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 31045 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IVV ISHARES CORE S&P ETF TRUST Corporates Equity 1,096,356,634.41 37.69 0.00 nan 0.00
IUSB ISHARES CORE UNIV USD BOND ETF Corporates Fixed Income 882,614,547.53 30.34 5.65 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Corporates Equity 481,067,538.84 16.54 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Corporates Equity 206,548,195.28 7.10 0.00 nan 0.00
IAGG iShares Core Intl Aggregate Bnd ET Corporates Fixed Income 154,698,099.43 5.32 6.49 nan 0.00
IJH ISHARES CORE S&P MID-CAP ETF Corporates Equity 57,486,485.97 1.98 0.00 nan 0.00
IJR ISHARES CORE S&P SMALL-CAP ETF Corporates Equity 27,521,457.60 0.95 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2,691,499.76 0.09 0.11 nan 3.89
USD USD CASH Cash and/or Derivatives Cash -220,632.27 -0.01 0.00 nan 0.00
iShares Core 60/40 Balanced Allocation ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Oct 30, 2025 nan nan nan nan nan nan nan
Inception Date Nov 04, 2008 nan nan nan nan nan nan nan
Shares Outstanding 44,750,000.00 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 93,054,146.43 3.20 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 75,707,372.49 2.60 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 73,458,745.03 2.53 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 40,654,987.08 1.40 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 33,283,633.25 1.14 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 30,777,581.26 1.06 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 27,172,212.46 0.93 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 24,744,659.60 0.85 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 23,213,816.83 0.80 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 21,118,313.68 0.73 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 16,493,589.21 0.57 0.00 nan 0.00
TMCXX BLK Liquidity Temp Cash Inst #21 Cash and/or Derivatives Money Market 16,199,860.45 0.56 0.10 nan 3.89
JPM JPMORGAN CHASE & CO Financials Equity 15,993,979.49 0.55 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 12,620,599.76 0.43 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 11,016,739.64 0.38 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 9,399,264.79 0.32 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 9,190,648.03 0.32 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 8,698,274.27 0.30 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 8,591,708.40 0.30 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 8,558,159.89 0.29 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 8,434,271.59 0.29 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 8,316,742.16 0.29 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 8,002,307.07 0.28 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 7,773,826.35 0.27 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 7,764,381.97 0.27 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 7,670,988.10 0.26 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 7,577,578.51 0.26 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 7,447,631.86 0.26 0.11 nan 3.89
HD HOME DEPOT INC Consumer Discretionary Equity 7,098,251.39 0.24 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 6,792,587.16 0.23 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 6,650,314.86 0.23 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 6,585,814.30 0.23 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 6,193,976.44 0.21 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 6,041,307.51 0.21 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 5,869,235.61 0.20 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 5,553,484.90 0.19 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 5,429,158.05 0.19 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 5,427,074.98 0.19 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 5,177,873.11 0.18 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 5,134,676.66 0.18 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 5,022,190.47 0.17 0.00 nan 0.00
SAP SAP Information Technology Equity 4,965,819.67 0.17 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 4,712,469.72 0.16 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 4,683,000.06 0.16 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 4,611,933.82 0.16 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 4,569,468.12 0.16 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 4,506,303.96 0.15 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 4,495,720.02 0.15 0.00 nan 0.00
RTX RTX CORP Industrials Equity 4,463,925.67 0.15 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 4,282,030.27 0.15 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 4,264,827.31 0.15 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 4,165,611.93 0.14 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 4,103,842.85 0.14 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 4,078,665.95 0.14 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 4,056,629.18 0.14 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 4,050,818.49 0.14 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 3,962,360.89 0.14 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 3,947,760.97 0.14 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 3,875,672.52 0.13 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 3,830,231.54 0.13 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 3,797,121.57 0.13 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 3,796,975.47 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,789,682.08 0.13 7.32 Nov 15, 2034 4.25
LIN LINDE PLC Materials Equity 3,789,447.07 0.13 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 3,782,430.39 0.13 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 3,779,579.86 0.13 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 3,768,725.93 0.13 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 3,737,990.99 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,686,680.97 0.13 6.95 May 15, 2034 4.38
AXP AMERICAN EXPRESS Financials Equity 3,661,611.89 0.13 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 3,654,595.21 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,633,724.09 0.12 7.31 Aug 15, 2034 3.88
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 3,618,013.55 0.12 7.64 May 15, 2035 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 3,601,949.97 0.12 3.92 Feb 28, 2030 4.00
QCOM QUALCOMM INC Information Technology Equity 3,593,637.78 0.12 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 3,571,381.74 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,567,616.26 0.12 6.94 Feb 15, 2034 4.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 3,565,865.02 0.12 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 3,507,793.05 0.12 0.00 nan 0.00
C CITIGROUP INC Financials Equity 3,467,885.67 0.12 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 3,440,038.21 0.12 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 3,404,322.55 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 3,373,705.85 0.12 7.47 Feb 15, 2035 4.63
T AT&T INC Communication Equity 3,317,136.63 0.11 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 3,304,089.99 0.11 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 3,253,700.30 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,235,135.36 0.11 6.61 Aug 15, 2033 3.88
FNMA4018 FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,214,658.71 0.11 7.67 May 01, 2050 2.00
APH AMPHENOL CORP CLASS A Information Technology Equity 3,192,480.88 0.11 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 3,160,028.73 0.11 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 3,158,603.46 0.11 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 3,146,470.34 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,113,952.39 0.11 6.59 Nov 15, 2033 4.50
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 3,095,014.78 0.11 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 3,087,669.19 0.11 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 3,078,254.97 0.11 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 3,069,469.67 0.11 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 3,028,137.02 0.10 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 3,011,582.04 0.10 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 2,983,953.85 0.10 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 2,971,674.66 0.10 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 2,954,681.13 0.10 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 2,953,417.94 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,946,873.45 0.10 4.02 Apr 30, 2030 3.88
GEV GE VERNOVA INC Industrials Equity 2,937,029.79 0.10 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 2,924,457.68 0.10 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 2,918,172.45 0.10 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 2,889,195.42 0.10 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 2,887,474.47 0.10 0.00 nan 0.00
ALV ALLIANZ Financials Equity 2,882,556.69 0.10 0.00 nan 0.00
BA BOEING Industrials Equity 2,843,839.47 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,819,512.17 0.10 4.01 Mar 31, 2030 4.00
ETN EATON PLC Industrials Equity 2,803,274.28 0.10 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 2,801,081.57 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 2,796,211.15 0.10 4.38 Aug 31, 2030 3.63
SAN BANCO SANTANDER SA Financials Equity 2,775,855.91 0.10 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 2,762,380.18 0.09 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 2,743,084.30 0.09 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 2,740,233.77 0.09 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 2,736,456.48 0.09 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 2,706,918.93 0.09 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 2,704,602.18 0.09 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 2,652,798.84 0.09 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 2,643,706.66 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,638,576.19 0.09 3.83 Jan 31, 2030 4.25
COF CAPITAL ONE FINANCIAL CORP Financials Equity 2,625,225.96 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,618,276.06 0.09 4.09 May 31, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,609,273.39 0.09 5.47 Aug 15, 2031 1.25
PFE PFIZER INC Health Care Equity 2,595,843.60 0.09 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 2,577,656.09 0.09 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 2,575,889.91 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,570,261.82 0.09 3.67 Nov 30, 2029 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 2,554,904.33 0.09 6.47 May 15, 2033 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 2,544,577.74 0.09 1.53 Jun 15, 2027 4.63
LOW LOWES COMPANIES INC Consumer Discretionary Equity 2,526,224.96 0.09 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 2,523,703.34 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,516,422.34 0.09 1.40 Apr 15, 2027 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 2,507,066.62 0.09 6.32 Feb 15, 2033 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 2,505,477.92 0.09 5.81 Feb 15, 2032 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 2,494,356.97 0.09 5.65 Nov 15, 2031 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 2,471,497.26 0.08 5.96 Nov 15, 2032 4.13
UNP UNION PACIFIC CORP Industrials Equity 2,439,174.24 0.08 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 2,389,509.28 0.08 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 2,386,658.76 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,373,968.35 0.08 1.50 May 31, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 2,372,909.21 0.08 1.71 Aug 15, 2027 3.75
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 2,369,113.31 0.08 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 2,359,876.81 0.08 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 2,325,576.70 0.08 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 2,315,378.06 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,300,005.25 0.08 3.60 Sep 30, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 2,299,387.42 0.08 1.32 Mar 15, 2027 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 2,296,739.58 0.08 1.43 Apr 30, 2027 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 2,288,266.48 0.08 1.22 Jan 31, 2027 1.50
PGR PROGRESSIVE CORP Financials Equity 2,280,421.80 0.08 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 2,274,062.93 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,252,608.85 0.08 1.07 Dec 15, 2026 4.38
CEG CONSTELLATION ENERGY CORP Utilities Equity 2,245,996.20 0.08 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 2,243,554.68 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,237,957.45 0.08 1.99 Dec 15, 2027 4.00
HDFCBANK HDFC BANK LTD Financials Equity 2,237,433.33 0.08 0.00 nan 0.00
DE DEERE Industrials Equity 2,203,786.47 0.08 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 2,190,959.10 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,189,501.91 0.08 3.88 Jan 31, 2030 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 2,188,001.46 0.08 0.99 Nov 15, 2026 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 2,172,908.75 0.07 3.59 Oct 31, 2029 4.13
ADI ANALOG DEVICES INC Information Technology Equity 2,172,540.31 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,169,290.03 0.07 4.19 Jun 30, 2030 3.88
PLD PROLOGIS REIT INC Real Estate Equity 2,167,277.79 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,163,641.30 0.07 1.45 May 15, 2027 4.50
ABBN ABB LTD Industrials Equity 2,146,763.89 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,143,870.74 0.07 1.91 Nov 15, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 2,127,630.63 0.07 5.80 May 15, 2032 2.88
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 2,083,792.15 0.07 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 2,075,517.79 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,071,319.82 0.07 0.93 Oct 15, 2026 4.63
COP CONOCOPHILLIPS Energy Equity 2,069,263.51 0.07 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 2,063,875.96 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,059,139.74 0.07 0.89 Sep 30, 2026 3.50
BX BLACKSTONE INC Financials Equity 2,055,997.60 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,053,049.70 0.07 3.24 Apr 30, 2029 2.88
6857 ADVANTEST CORP Information Technology Equity 2,046,268.88 0.07 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 2,035,589.18 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,030,631.29 0.07 3.39 Jun 30, 2029 3.25
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 2,023,435.80 0.07 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 2,008,525.35 0.07 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 2,005,137.61 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,998,592.38 0.07 15.07 May 15, 2054 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,995,238.45 0.07 3.24 May 31, 2029 4.50
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 1,990,983.65 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,973,437.87 0.07 6.06 Aug 15, 2032 2.75
SO SOUTHERN Utilities Equity 1,965,767.45 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,958,609.94 0.07 3.77 Dec 31, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,958,345.16 0.07 3.43 Jul 31, 2029 4.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 1,956,501.68 0.07 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 1,953,374.74 0.07 0.00 nan 0.00
FNMA4562 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,944,311.59 0.07 7.82 Mar 01, 2052 2.00
CB CHUBB LTD Financials Equity 1,937,810.35 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,937,780.24 0.07 5.16 May 15, 2031 1.63
MCK MCKESSON CORP Health Care Equity 1,930,355.13 0.07 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 1,915,992.85 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,912,272.68 0.07 3.16 Mar 31, 2029 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,905,211.76 0.07 1.42 Apr 30, 2027 3.75
CMCSA COMCAST CORP CLASS A Communication Equity 1,891,215.19 0.07 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 1,890,886.29 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,888,971.65 0.06 3.15 Apr 30, 2029 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,883,852.49 0.06 1.79 Sep 15, 2027 3.38
ZURN ZURICH INSURANCE GROUP AG Financials Equity 1,875,489.91 0.06 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 1,866,656.81 0.06 0.00 nan 0.00
UCG UNICREDIT Financials Equity 1,864,810.21 0.06 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 1,864,056.15 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,860,374.94 0.06 1.61 Jul 15, 2027 4.38
PH PARKER-HANNIFIN CORP Industrials Equity 1,860,078.67 0.06 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 1,852,542.99 0.06 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 1,849,031.19 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,846,429.63 0.06 14.86 Nov 15, 2053 4.75
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 1,846,289.11 0.06 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 1,845,567.51 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,838,309.58 0.06 3.33 Jun 30, 2029 4.25
DUK DUKE ENERGY CORP Utilities Equity 1,830,257.77 0.06 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 1,828,174.69 0.06 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 1,820,167.14 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,813,331.59 0.06 2.26 Feb 29, 2028 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,805,035.01 0.06 4.27 Jul 31, 2030 3.88
MO ALTRIA GROUP INC Consumer Staples Equity 1,803,945.21 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,791,531.01 0.06 15.60 Aug 15, 2054 4.25
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 1,785,505.87 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,783,940.52 0.06 2.57 Jun 30, 2028 1.25
CME CME GROUP INC CLASS A Financials Equity 1,780,702.45 0.06 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 1,776,645.93 0.06 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 1,767,875.07 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,764,081.70 0.06 2.82 Sep 30, 2028 1.25
G2MA7192 GNMA2 30YR MBS Pass-Through Fixed Income 1,761,433.85 0.06 7.28 Feb 20, 2051 2.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 1,754,597.63 0.06 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 1,745,399.76 0.06 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 1,740,021.29 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,735,838.03 0.06 12.92 Aug 15, 2041 1.75
GSK GLAXOSMITHKLINE Health Care Equity 1,735,739.79 0.06 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 1,734,970.08 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,733,808.02 0.06 2.95 Nov 30, 2028 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,727,541.45 0.06 1.36 Mar 31, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,721,980.98 0.06 3.53 Aug 31, 2029 3.63
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 1,721,718.46 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,708,300.46 0.06 2.93 Dec 31, 2028 3.75
PRX PROSUS NV CLASS N Consumer Discretionary Equity 1,705,913.60 0.06 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 1,704,621.60 0.06 0.00 nan 0.00
NEM NEWMONT Materials Equity 1,699,462.42 0.06 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 1,698,094.68 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,692,589.92 0.06 3.74 Dec 31, 2029 4.38
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1,689,440.31 0.06 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 1,689,412.98 0.06 0.00 nan 0.00
BP. BP PLC Energy Equity 1,681,379.15 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,680,498.10 0.06 15.43 Aug 15, 2053 4.13
7974 NINTENDO LTD Communication Equity 1,678,396.54 0.06 0.00 nan 0.00
MMM 3M Industrials Equity 1,666,462.08 0.06 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 1,659,875.44 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,657,020.55 0.06 2.72 Oct 31, 2028 4.88
MMC MARSH & MCLENNAN INC Financials Equity 1,651,113.09 0.06 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 1,635,764.10 0.06 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 1,625,912.07 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,624,540.34 0.06 2.39 May 15, 2028 2.88
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 1,622,686.85 0.06 15.44 Feb 15, 2055 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,620,215.52 0.06 3.33 May 31, 2029 2.75
TBOND TREASURY BOND (OLD) Treasury Fixed Income 1,618,097.25 0.06 15.23 May 15, 2055 4.75
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 1,597,939.79 0.05 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 1,590,264.96 0.05 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 1,581,798.17 0.05 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 1,579,301.73 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,578,114.81 0.05 15.46 Feb 15, 2054 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,565,934.73 0.05 2.08 Jan 15, 2028 4.25
TBOND TREASURY BOND Treasury Fixed Income 1,556,225.97 0.05 15.29 Nov 15, 2054 4.50
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1,555,195.14 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,544,663.72 0.05 3.00 Jan 31, 2029 4.00
SNPS SYNOPSYS INC Information Technology Equity 1,540,271.44 0.05 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 1,535,375.16 0.05 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 1,532,158.40 0.05 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 1,528,869.33 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,525,599.25 0.05 3.56 Aug 31, 2029 3.13
KKR KKR AND CO INC Financials Equity 1,523,058.64 0.05 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 1,520,317.74 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,517,832.24 0.05 2.41 May 31, 2028 3.63
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 1,517,576.85 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,516,067.01 0.05 1.25 Feb 15, 2027 4.13
SHW SHERWIN WILLIAMS Materials Equity 1,516,041.95 0.05 0.00 nan 0.00
ENEL ENEL Utilities Equity 1,514,833.57 0.05 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 1,513,438.48 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,511,742.20 0.05 2.71 Sep 30, 2028 4.63
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 1,503,384.17 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,501,680.39 0.05 1.12 Dec 31, 2026 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,495,855.14 0.05 3.62 Sep 30, 2029 3.50
TBOND TREASURY BOND Treasury Fixed Income 1,491,000.76 0.05 12.73 Nov 15, 2041 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,489,500.31 0.05 1.87 Oct 15, 2027 3.88
RIO RIO TINTO PLC Materials Equity 1,489,144.57 0.05 0.00 nan 0.00
REL RELX PLC Industrials Equity 1,474,520.11 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,470,082.79 0.05 11.69 Nov 15, 2043 4.75
BNS BANK OF NOVA SCOTIA Financials Equity 1,468,506.77 0.05 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 1,463,965.01 0.05 0.00 nan 0.00
CS AXA SA Financials Equity 1,458,548.67 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,457,990.97 0.05 15.63 May 15, 2053 3.63
NKE NIKE INC CLASS B Consumer Discretionary Equity 1,449,273.84 0.05 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 1,447,519.66 0.05 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1,444,116.64 0.05 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 1,441,566.99 0.05 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 1,437,213.91 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,435,572.56 0.05 2.34 Mar 31, 2028 1.25
INGA ING GROEP NV Financials Equity 1,434,880.15 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,431,600.80 0.05 2.24 Mar 15, 2028 3.88
BK BANK OF NEW YORK MELLON CORP Financials Equity 1,430,635.77 0.05 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 1,429,394.26 0.05 12.29 Feb 15, 2045 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,420,038.55 0.05 1.67 Jul 31, 2027 3.88
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 1,417,302.44 0.05 7.88 Aug 15, 2035 4.25
TBOND TREASURY BOND Treasury Fixed Income 1,415,095.90 0.05 12.67 May 15, 2040 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,413,595.46 0.05 2.56 Jul 31, 2028 4.13
ICICIBANK ICICI BANK LTD Financials Equity 1,411,922.15 0.05 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 1,411,788.91 0.05 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 1,405,200.30 0.05 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 1,404,761.76 0.05 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 1,402,889.16 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,401,327.12 0.05 4.04 Mar 31, 2030 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,399,914.93 0.05 0.98 Oct 31, 2026 1.13
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 1,399,666.00 0.05 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 1,397,196.89 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,397,090.57 0.05 12.13 Nov 15, 2044 4.63
COIN COINBASE GLOBAL INC CLASS A Financials Equity 1,396,210.17 0.05 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 1,388,645.31 0.05 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 1,383,492.44 0.05 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 1,381,722.19 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,377,231.74 0.05 2.44 Jun 15, 2028 3.88
USB US BANCORP Financials Equity 1,370,116.89 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,368,052.55 0.05 3.07 Feb 28, 2029 4.25
ELV ELEVANCE HEALTH INC Health Care Equity 1,362,771.30 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,361,432.94 0.05 12.06 Feb 15, 2044 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,359,667.71 0.05 2.48 Jun 30, 2028 4.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 1,353,123.36 0.05 0.00 nan 0.00
TEL TE CONNECTIVITY PLC Information Technology Equity 1,352,136.64 0.05 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 1,351,040.28 0.05 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 1,349,724.65 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,346,340.23 0.05 2.20 Jan 31, 2028 0.75
NG. NATIONAL GRID PLC Utilities Equity 1,332,508.98 0.05 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 1,330,729.03 0.05 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 1,329,990.23 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,328,246.63 0.05 15.73 Feb 15, 2053 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,328,246.63 0.05 2.63 Aug 31, 2028 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,325,951.83 0.05 5.04 Feb 15, 2031 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,323,657.04 0.05 2.19 Feb 15, 2028 2.75
GLW CORNING INC Information Technology Equity 1,322,863.92 0.05 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 1,322,535.01 0.05 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 1,315,189.42 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,311,918.26 0.05 5.50 Feb 29, 2032 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,310,770.86 0.05 4.82 May 31, 2031 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,310,417.82 0.05 4.94 Jun 30, 2031 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,304,151.26 0.04 1.14 Dec 31, 2026 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,302,209.50 0.04 1.52 May 31, 2027 2.63
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 1,288,395.08 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,277,672.82 0.04 5.57 Apr 30, 2032 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,273,436.27 0.04 1.37 Mar 31, 2027 2.50
PWR QUANTA SERVICES INC Industrials Equity 1,270,786.97 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,267,699.27 0.04 4.82 Nov 15, 2030 0.88
TBOND TREASURY BOND Treasury Fixed Income 1,263,639.25 0.04 12.47 Aug 15, 2044 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,263,286.20 0.04 2.33 Apr 30, 2028 3.50
AJG ARTHUR J GALLAGHER Financials Equity 1,262,564.30 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,255,430.93 0.04 2.16 Feb 15, 2028 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,254,460.06 0.04 1.03 Nov 30, 2026 4.25
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 1,252,806.73 0.04 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 1,250,631.28 0.04 0.00 nan 0.00
CSX CSX CORP Industrials Equity 1,248,859.84 0.04 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 1,248,322.16 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,246,163.48 0.04 2.29 Mar 31, 2028 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,244,751.30 0.04 2.82 Nov 30, 2028 4.38
8001 ITOCHU CORP Industrials Equity 1,243,896.34 0.04 0.00 nan 0.00
COR CENCORA INC Health Care Equity 1,243,706.97 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,243,427.37 0.04 2.64 Aug 15, 2028 2.88
LLOY LLOYDS BANKING GROUP PLC Financials Equity 1,242,116.39 0.04 0.00 nan 0.00
CI CIGNA Health Care Equity 1,239,650.45 0.04 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 1,233,839.76 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,233,277.31 0.04 5.82 Jul 31, 2032 4.00
GM GENERAL MOTORS Consumer Discretionary Equity 1,228,906.15 0.04 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 1,226,770.33 0.04 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 1,225,178.54 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,224,892.47 0.04 4.33 Oct 31, 2030 4.88
DBK DEUTSCHE BANK AG Financials Equity 1,222,488.83 0.04 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 1,219,916.03 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,215,801.54 0.04 12.01 Feb 15, 2043 3.88
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 1,215,513.35 0.04 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 1,214,653.52 0.04 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 1,213,312.66 0.04 4.25 May 21, 2030 2.68
TNOTE TREASURY NOTE Treasury Fixed Income 1,211,918.04 0.04 2.20 Feb 29, 2028 4.00
TBOND TREASURY BOND Treasury Fixed Income 1,210,947.16 0.04 11.93 Aug 15, 2043 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,210,505.85 0.04 1.73 Aug 15, 2027 2.25
ADSK AUTODESK INC Information Technology Equity 1,209,610.27 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,207,504.96 0.04 3.69 Nov 30, 2029 3.88
ZTS ZOETIS INC CLASS A Health Care Equity 1,200,510.51 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,200,444.05 0.04 4.73 Apr 30, 2031 4.63
DG VINCI SA Industrials Equity 1,199,205.16 0.04 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 1,197,040.36 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,189,411.36 0.04 4.33 Aug 31, 2030 4.13
NSC NORFOLK SOUTHERN CORP Industrials Equity 1,187,354.24 0.04 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 1,184,722.98 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,172,818.21 0.04 1.21 Jan 31, 2027 4.13
G2MA7534 GNMA2 30YR MBS Pass-Through Fixed Income 1,171,582.55 0.04 7.00 Aug 20, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,170,346.89 0.04 5.26 Nov 30, 2031 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,168,140.35 0.04 5.17 Aug 31, 2031 3.75
AZO AUTOZONE INC Consumer Discretionary Equity 1,166,633.09 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,165,139.46 0.04 17.45 Aug 15, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 1,163,727.28 0.04 16.18 May 15, 2052 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,162,932.93 0.04 4.37 Sep 30, 2030 4.63
CL COLGATE-PALMOLIVE Consumer Staples Equity 1,162,247.67 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,159,402.47 0.04 17.50 Feb 15, 2051 1.88
WES WESFARMERS LTD Consumer Discretionary Equity 1,159,132.23 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,153,930.26 0.04 15.15 Nov 15, 2052 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,153,224.17 0.04 4.60 Dec 31, 2030 3.75
TBOND TREASURY BOND Treasury Fixed Income 1,153,135.91 0.04 12.49 Feb 15, 2041 1.88
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 1,150,297.38 0.04 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 1,148,056.83 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,147,663.70 0.04 17.19 Feb 15, 2052 2.25
TRV TRAVELERS COMPANIES INC Financials Equity 1,146,898.68 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,140,161.47 0.04 4.81 Mar 31, 2031 4.13
TBOND TREASURY BOND Treasury Fixed Income 1,139,278.86 0.04 17.65 Nov 15, 2051 1.88
TBOND TREASURY BOND Treasury Fixed Income 1,139,190.60 0.04 11.99 May 15, 2043 3.88
VST VISTRA CORP Utilities Equity 1,135,825.47 0.04 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 1,134,838.75 0.04 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 1,133,928.94 0.04 0.00 nan 0.00
SRE SEMPRA Utilities Equity 1,133,632.76 0.04 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 1,130,653.04 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,130,187.93 0.04 2.49 May 31, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,129,217.05 0.04 5.64 May 31, 2032 4.13
FCX FREEPORT MCMORAN INC Materials Equity 1,126,177.53 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,125,421.81 0.04 4.26 Jul 31, 2030 4.00
NWG NATWEST GROUP PLC Financials Equity 1,119,877.12 0.04 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 1,119,107.42 0.04 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 1,117,954.86 0.04 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 1,115,752.70 0.04 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 1,110,718.91 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,098,237.28 0.04 14.47 Nov 15, 2048 3.38
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 1,097,074.52 0.04 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 1,090,326.67 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 1,089,411.14 0.04 1.83 Sep 30, 2027 3.50
TBOND TREASURY BOND Treasury Fixed Income 1,082,968.05 0.04 16.56 May 15, 2051 2.38
EOG EOG RESOURCES INC Energy Equity 1,082,323.27 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,079,614.11 0.04 2.12 Dec 31, 2027 0.63
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 1,077,254.54 0.04 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 1,074,648.77 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,073,965.38 0.04 2.74 Aug 31, 2028 1.13
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 1,072,894.60 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,070,523.18 0.04 4.20 Jun 30, 2030 3.75
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 1,068,451.00 0.04 0.00 nan 0.00
FNMA4653 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,067,875.34 0.04 7.03 Jul 01, 2052 3.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 1,067,851.36 0.04 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 1,067,080.99 0.04 15.48 Aug 15, 2055 4.75
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 1,063,794.84 0.04 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 1,062,533.87 0.04 0.00 nan 0.00
FRSD0856 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,061,255.73 0.04 7.73 Jan 01, 2052 2.00
FRRA6503 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,058,343.10 0.04 7.70 Dec 01, 2051 2.00
JPY JPY CASH Cash and/or Derivatives Cash 1,052,732.68 0.04 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 1,050,892.04 0.04 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 1,049,058.28 0.04 0.00 nan 0.00
PSX PHILLIPS Energy Equity 1,041,319.53 0.04 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 1,040,880.99 0.04 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 1,039,236.45 0.04 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 1,033,669.82 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,032,394.24 0.04 5.58 Mar 31, 2032 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,031,864.67 0.04 3.17 Feb 28, 2029 1.88
FTNT FORTINET INC Information Technology Equity 1,030,904.14 0.04 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 1,029,040.34 0.04 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 1,028,714.83 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,027,804.64 0.04 11.94 May 15, 2044 4.63
CSL CSL LTD Health Care Equity 1,024,192.79 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,023,921.14 0.04 4.11 May 31, 2030 3.75
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 1,023,339.28 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,020,037.63 0.04 2.33 Apr 15, 2028 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,018,890.23 0.04 2.04 Dec 31, 2027 3.88
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 1,018,844.22 0.04 0.00 nan 0.00
SLB SLB NV Energy Equity 1,018,515.31 0.04 0.00 nan 0.00
FNMA4281 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,016,948.48 0.03 7.73 Mar 01, 2051 2.00
III 3I GROUP PLC Financials Equity 1,016,543.82 0.03 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 1,015,445.51 0.03 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 1,015,052.51 0.03 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 1,012,839.60 0.03 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 1,011,348.29 0.03 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 1,006,126.48 0.03 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 1,004,901.98 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,003,709.26 0.03 4.05 Apr 30, 2030 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,000,443.59 0.03 1.68 Jul 31, 2027 2.75
TBOND TREASURY BOND Treasury Fixed Income 995,942.26 0.03 16.26 Aug 15, 2052 3.00
O REALTY INCOME REIT CORP Real Estate Equity 995,272.55 0.03 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS MBS Pass-Through Fixed Income 994,441.81 0.03 7.42 Apr 01, 2052 2.50
VLO VALERO ENERGY CORP Energy Equity 993,299.11 0.03 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 989,799.61 0.03 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 987,822.20 0.03 7.82 Mar 01, 2052 2.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 983,831.22 0.03 0.00 nan 0.00
FNFA2323 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 983,673.91 0.03 2.99 Jul 01, 2055 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 981,996.95 0.03 3.05 Dec 31, 2028 1.38
NDA FI NORDEA BANK Financials Equity 981,666.42 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 981,555.64 0.03 5.04 Jul 31, 2031 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 981,290.85 0.03 2.13 Jan 31, 2028 3.50
INFY INFOSYS LTD Information Technology Equity 979,843.98 0.03 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 978,936.84 0.03 0.00 nan 0.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 978,169.39 0.03 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 975,428.50 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 972,464.71 0.03 2.67 Jul 31, 2028 1.00
ROST ROSS STORES INC Consumer Discretionary Equity 971,920.16 0.03 0.00 nan 0.00
G2MA9171 GNMA2 30YR MBS Pass-Through Fixed Income 970,258.17 0.03 3.12 Sep 20, 2053 5.50
1120 AL RAJHI BANK Financials Equity 969,392.64 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 967,522.07 0.03 3.31 May 15, 2029 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 966,992.50 0.03 3.11 Jan 31, 2029 1.75
AFL AFLAC INC Financials Equity 966,657.64 0.03 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 966,438.37 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 964,785.96 0.03 1.59 Jun 30, 2027 3.25
TNOTE TREASURY NOTE Treasury Fixed Income 962,138.12 0.03 0.90 Sep 30, 2026 0.88
TNOTE TREASURY NOTE Treasury Fixed Income 961,785.07 0.03 2.41 Apr 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 960,725.93 0.03 2.03 Nov 30, 2027 0.63
F FORD MOTOR CO Consumer Discretionary Equity 959,640.96 0.03 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 958,544.61 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 957,989.83 0.03 4.66 Jan 31, 2031 4.00
EUR EUR CASH Cash and/or Derivatives Cash 956,209.72 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 955,871.55 0.03 1.06 Nov 30, 2026 1.25
D DOMINION ENERGY INC Utilities Equity 954,816.99 0.03 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 954,268.81 0.03 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 951,526.23 0.03 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 950,212.30 0.03 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 949,531.11 0.03 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 945,717.23 0.03 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 945,388.33 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 944,574.09 0.03 1.83 Sep 30, 2027 4.13
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 944,431.79 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 943,868.00 0.03 0.96 Oct 31, 2026 4.13
4063 SHIN ETSU CHEMICAL LTD Materials Equity 943,854.51 0.03 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 943,662.08 0.03 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 941,256.75 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 940,955.37 0.03 1.26 Feb 15, 2027 2.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 938,831.83 0.03 6.80 May 25, 2033 2.67
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 936,734.71 0.03 0.00 nan 0.00
G2MA7766 GNMA2 30YR MBS Pass-Through Fixed Income 934,865.33 0.03 7.28 Dec 20, 2051 2.00
FNMA4398 FNMA 30YR UMBS MBS Pass-Through Fixed Income 927,098.32 0.03 7.73 Aug 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 924,980.05 0.03 11.70 Nov 15, 2042 4.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 921,268.48 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 919,331.31 0.03 2.88 Oct 31, 2028 1.38
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 917,760.14 0.03 0.00 nan 0.00
TNOTE US TREASURY N/B Treasury Fixed Income 916,859.99 0.03 4.63 Aug 15, 2030 0.63
LONN LONZA GROUP AG Health Care Equity 914,749.93 0.03 0.00 nan 0.00
G2MA9852 GNMA2 30YR MBS Pass-Through Fixed Income 910,769.95 0.03 2.22 Aug 20, 2054 6.00
ARGX ARGENX Health Care Equity 908,159.30 0.03 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 907,870.66 0.03 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS MBS Pass-Through Fixed Income 907,327.75 0.03 7.29 Dec 01, 2051 2.50
XEL XCEL ENERGY INC Utilities Equity 906,906.21 0.03 0.00 nan 0.00
9433 KDDI CORP Communication Equity 905,561.54 0.03 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 905,272.89 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 904,591.65 0.03 2.53 Jul 15, 2028 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 901,767.28 0.03 5.26 Sep 30, 2031 3.63
WDC WESTERN DIGITAL CORP Information Technology Equity 900,656.98 0.03 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 900,328.07 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 897,972.04 0.03 2.62 Nov 20, 2025 5.50
ROP ROPER TECHNOLOGIES INC Information Technology Equity 896,929.36 0.03 0.00 nan 0.00
FAST FASTENAL Industrials Equity 896,271.55 0.03 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 893,640.29 0.03 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 891,995.76 0.03 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 889,974.95 0.03 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 889,493.88 0.03 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 884,979.08 0.03 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 884,346.46 0.03 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 882,311.93 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 875,112.32 0.03 1.76 Aug 31, 2027 3.13
DB1 DEUTSCHE BOERSE AG Financials Equity 874,147.82 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 869,287.07 0.03 2.36 May 15, 2028 3.75
1211 BYD LTD H Consumer Discretionary Equity 865,519.56 0.03 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 861,719.07 0.03 0.00 nan 0.00
AME AMETEK INC Industrials Equity 860,859.23 0.03 0.00 nan 0.00
9999 NETEASE INC Communication Equity 859,653.59 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 855,871.33 0.03 3.60 Oct 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 855,341.76 0.03 1.30 Feb 28, 2027 1.88
TBOND TREASURY BOND Treasury Fixed Income 853,753.05 0.03 16.86 Feb 15, 2050 2.00
CAH CARDINAL HEALTH INC Health Care Equity 852,198.01 0.03 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 851,195.35 0.03 1.77 Aug 15, 2027 1.62
MSCI MSCI INC Financials Equity 847,702.95 0.03 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 846,342.12 0.03 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 846,277.69 0.03 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 845,283.77 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 845,103.43 0.03 14.00 Feb 15, 2045 2.50
CBRE CBRE GROUP INC CLASS A Real Estate Equity 842,440.44 0.03 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 838,548.83 0.03 0.00 nan 0.00
FNMA4357 FNMA 30YR UMBS MBS Pass-Through Fixed Income 836,630.33 0.03 6.55 Jun 01, 2051 3.00
6702 FUJITSU LTD Information Technology Equity 836,287.81 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 836,277.28 0.03 15.17 May 15, 2049 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 835,394.67 0.03 1.01 Nov 15, 2026 2.00
CCO CAMECO CORP Energy Equity 835,277.57 0.03 0.00 nan 0.00
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 833,894.22 0.03 7.29 Jul 01, 2051 2.50
PSA PUBLIC STORAGE REIT Real Estate Equity 833,888.86 0.03 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS MBS Pass-Through Fixed Income 833,276.39 0.03 7.73 Nov 01, 2051 2.00
G2MA7936 GNMA2 30YR MBS Pass-Through Fixed Income 832,658.56 0.03 7.01 Mar 20, 2052 2.50
MET METLIFE INC Financials Equity 831,147.96 0.03 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 828,205.87 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 825,862.43 0.03 3.24 Mar 31, 2029 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 824,538.51 0.03 4.46 Nov 30, 2030 4.38
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 824,131.28 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 820,743.27 0.03 1.87 Oct 31, 2027 4.13
FRSD4398 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 820,301.96 0.03 7.67 Feb 01, 2051 2.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 819,855.49 0.03 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 818,798.36 0.03 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 815,553.80 0.03 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 814,264.07 0.03 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 812,953.98 0.03 5.04 Mar 25, 2031 2.28
G2MA7650 GNMA2 30YR MBS Pass-Through Fixed Income 810,328.42 0.03 6.53 Oct 20, 2051 3.00
ADYEN ADYEN NV Financials Equity 810,213.95 0.03 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 806,041.40 0.03 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 805,740.02 0.03 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 805,273.95 0.03 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasury Fixed Income 804,150.11 0.03 12.11 May 15, 2045 5.00
GMG GOODMAN GROUP UNITS Real Estate Equity 801,891.48 0.03 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 800,778.89 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 799,737.04 0.03 1.95 Nov 15, 2027 2.25
FNMA4437 FNMA 30YR UMBS MBS Pass-Through Fixed Income 799,207.47 0.03 7.73 Oct 01, 2051 2.00
6701 NEC CORP Information Technology Equity 797,513.77 0.03 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 795,589.50 0.03 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 795,108.43 0.03 0.00 nan 0.00
BAS BASF N Materials Equity 794,675.47 0.03 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 793,542.93 0.03 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 791,837.17 0.03 0.00 nan 0.00
DSV DSV Industrials Equity 791,789.06 0.03 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 790,692.40 0.03 0.00 nan 0.00
OKE ONEOK INC Energy Equity 789,815.32 0.03 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 789,046.98 0.03 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 787,622.61 0.03 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 787,074.60 0.03 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 785,371.31 0.03 3.34 May 21, 2029 3.65
VOLV B VOLVO CLASS B Industrials Equity 782,552.57 0.03 0.00 nan 0.00
G2MA7648 GNMA2 30YR MBS Pass-Through Fixed Income 781,643.44 0.03 7.28 Oct 20, 2051 2.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 780,965.04 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 780,319.52 0.03 17.79 Nov 15, 2050 1.63
TBOND TREASURY BOND Treasury Fixed Income 778,554.29 0.03 12.22 May 15, 2041 2.25
nan NATIONAL BANK OF CANADA Financials Equity 778,222.96 0.03 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 777,865.03 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 773,876.44 0.03 12.63 Feb 15, 2042 2.38
ROK ROCKWELL AUTOMATION INC Industrials Equity 772,931.43 0.03 0.00 nan 0.00
EOAN E.ON N Utilities Equity 772,065.29 0.03 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 771,872.87 0.03 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 771,728.55 0.03 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 771,343.69 0.03 0.00 nan 0.00
G2MA7705 GNMA2 30YR MBS Pass-Through Fixed Income 769,022.06 0.03 7.00 Nov 20, 2051 2.50
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 768,503.87 0.03 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 768,072.43 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 767,698.13 0.03 5.29 Dec 31, 2031 4.50
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 766,285.95 0.03 1.22 Nov 20, 2025 6.00
A AGILENT TECHNOLOGIES INC Health Care Equity 765,366.57 0.03 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 763,612.40 0.03 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 762,492.05 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 762,490.71 0.03 1.28 Feb 28, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 759,225.03 0.03 5.39 Jan 31, 2032 4.38
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 757,472.80 0.03 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 754,554.43 0.03 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 751,029.89 0.03 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 749,839.97 0.03 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 749,579.03 0.03 0.00 nan 0.00
KR KROGER Consumer Staples Equity 748,044.13 0.03 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 747,495.95 0.03 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 746,480.21 0.03 4.83 Mar 01, 2031 3.66
CABK CAIXABANK SA Financials Equity 743,970.95 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 739,807.51 0.03 1.58 Jun 30, 2027 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 734,247.04 0.03 1.88 Sep 30, 2027 0.38
TBOND TREASURY BOND Treasury Fixed Income 734,070.52 0.03 11.96 May 15, 2042 3.25
G2MA7193 GNMA2 30YR MBS Pass-Through Fixed Income 730,010.49 0.03 7.00 Feb 20, 2051 2.50
NDAQ NASDAQ INC Financials Equity 729,954.25 0.03 0.00 nan 0.00
FNBV4170 FNMA 30YR UMBS MBS Pass-Through Fixed Income 727,450.91 0.03 7.42 Mar 01, 2052 2.50
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 727,097.86 0.02 3.88 Nov 20, 2025 5.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 725,594.17 0.02 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 725,568.82 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 724,008.71 0.02 14.72 Feb 15, 2048 3.00
ASSA B ASSA ABLOY B Industrials Equity 723,429.36 0.02 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 722,650.17 0.02 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 719,977.40 0.02 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 719,319.59 0.02 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 718,457.24 0.02 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 716,453.89 0.02 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 715,153.43 0.02 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 714,495.62 0.02 0.00 nan 0.00
FRSD3345 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 711,122.54 0.02 7.41 Apr 01, 2052 2.50
CPRT COPART INC Industrials Equity 710,329.46 0.02 0.00 nan 0.00
G2MA7767 GNMA2 30YR MBS Pass-Through Fixed Income 707,768.61 0.02 7.00 Dec 20, 2051 2.50
KDP KEURIG DR PEPPER INC Consumer Staples Equity 706,821.12 0.02 0.00 nan 0.00
ENI ENI Energy Equity 706,736.32 0.02 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 702,780.23 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 700,707.69 0.02 5.18 Oct 31, 2031 4.13
FNCB3159 FNMA 30YR UMBS MBS Pass-Through Fixed Income 699,560.29 0.02 6.91 Mar 01, 2052 2.50
DAL DELTA AIR LINES INC Industrials Equity 696,405.73 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 695,412.00 0.02 6.41 Nov 20, 2025 4.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 694,541.93 0.02 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 694,441.13 0.02 5.77 Feb 01, 2053 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 694,352.86 0.02 5.73 Jun 30, 2032 4.00
RMD RESMED INC Health Care Equity 694,322.66 0.02 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 693,445.57 0.02 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 691,910.67 0.02 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 691,678.91 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 691,500.50 0.02 7.08 Aug 25, 2033 2.52
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 688,968.92 0.02 5.87 Nov 13, 2025 4.50
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 688,696.29 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 688,527.61 0.02 1.96 Oct 31, 2027 0.50
TBOND TREASURY BOND Treasury Fixed Income 684,114.54 0.02 14.91 Aug 15, 2048 3.00
PRU PRUDENTIAL PLC Financials Equity 683,019.69 0.02 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 682,372.37 0.02 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 682,043.46 0.02 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 681,913.24 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 681,466.69 0.02 1.75 Aug 31, 2027 3.63
WEC WEC ENERGY GROUP INC Utilities Equity 681,276.01 0.02 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 679,459.79 0.02 0.00 nan 0.00
ALC ALCON AG Health Care Equity 677,150.67 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 675,553.17 0.02 1.96 Nov 30, 2027 3.88
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 675,288.67 0.02 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 672,195.67 0.02 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 670,531.72 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 669,374.87 0.02 14.98 Aug 15, 2046 2.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 667,305.72 0.02 3.32 Apr 15, 2029 2.05
FI FISERV INC Financials Equity 666,036.66 0.02 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 665,598.11 0.02 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 665,508.83 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 664,255.71 0.02 2.71 Sep 15, 2028 3.38
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 662,747.59 0.02 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 662,313.96 0.02 4.06 Nov 18, 2025 2.00
GRMN GARMIN LTD Consumer Discretionary Equity 661,212.69 0.02 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 656,827.26 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 655,959.13 0.02 4.71 Feb 28, 2031 4.25
8267 AEON LTD Consumer Staples Equity 652,760.54 0.02 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 652,661.10 0.02 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 652,551.47 0.02 0.00 nan 0.00
FNCB2559 FNMA 30YR UMBS MBS Pass-Through Fixed Income 652,252.15 0.02 7.26 Jan 01, 2052 2.50
NUE NUCOR CORP Materials Equity 645,973.33 0.02 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 645,752.28 0.02 0.00 nan 0.00
G2MA8267 GNMA2 30YR MBS Pass-Through Fixed Income 645,720.80 0.02 5.85 Sep 20, 2052 4.00
HUM HUMANA INC Health Care Equity 645,425.15 0.02 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 643,561.34 0.02 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 641,744.10 0.02 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 641,149.36 0.02 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 639,434.97 0.02 0.00 nan 0.00
UCB UCB SA Health Care Equity 637,414.49 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 636,453.35 0.02 3.10 Feb 15, 2029 2.63
VTR VENTAS REIT INC Real Estate Equity 634,242.31 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 633,628.98 0.02 3.51 Jul 31, 2029 2.63
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 629,637.62 0.02 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 629,488.52 0.02 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 629,418.34 0.02 0.00 nan 0.00
FNMA4567 FNMA 15YR UMBS MBS Pass-Through Fixed Income 628,951.13 0.02 4.19 Mar 01, 2037 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 626,568.07 0.02 1.48 May 15, 2027 2.38
6981 MURATA MANUFACTURING LTD Information Technology Equity 626,205.62 0.02 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 625,676.44 0.02 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 624,521.88 0.02 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 623,944.60 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 619,287.43 0.02 3.58 Jul 15, 2029 1.91
EQT EQT CORP Energy Equity 615,275.34 0.02 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 614,398.26 0.02 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 614,130.82 0.02 0.00 nan 0.00
FRSI2106 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 612,887.54 0.02 7.29 May 01, 2051 2.50
TRGP TARGA RESOURCES CORP Energy Equity 612,863.36 0.02 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 612,644.09 0.02 0.00 nan 0.00
FNCB0007 FNMA 30YR UMBS MBS Pass-Through Fixed Income 611,740.14 0.02 6.88 Apr 01, 2051 3.00
GFI GOLD FIELDS LTD Materials Equity 611,238.07 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 608,209.68 0.02 14.54 May 15, 2048 3.13
ANG ANGLOGOLD ASHANTI PLC Materials Equity 605,413.42 0.02 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 605,408.13 0.02 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 603,980.30 0.02 0.00 nan 0.00
G2MB0025 GNMA2 30YR MBS Pass-Through Fixed Income 603,355.30 0.02 4.03 Nov 20, 2054 5.00
RIO RIO TINTO LTD Materials Equity 602,392.77 0.02 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 602,332.52 0.02 2.98 Jan 08, 2029 3.48
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 602,119.06 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 601,060.51 0.02 12.10 Aug 15, 2042 3.38
U11 UNITED OVERSEAS BANK LTD Financials Equity 600,468.50 0.02 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 599,265.83 0.02 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 598,399.91 0.02 0.00 nan 0.00
G2MB0091 GNMA2 30YR MBS Pass-Through Fixed Income 595,764.82 0.02 4.03 Dec 20, 2054 5.00
TBOND TREASURY BOND Treasury Fixed Income 593,734.81 0.02 12.75 Nov 15, 2040 1.38
9888 BAIDU CLASS A INC Communication Equity 593,722.79 0.02 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 593,589.24 0.02 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 593,204.38 0.02 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 591,703.68 0.02 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 591,616.86 0.02 0.00 nan 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 589,771.03 0.02 0.00 Nov 04, 2025 0.00
TBOND TREASURY BOND Treasury Fixed Income 588,703.90 0.02 14.45 Feb 15, 2046 2.50
G2MA8201 GNMA2 30YR MBS Pass-Through Fixed Income 588,262.60 0.02 4.98 Aug 20, 2052 4.50
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 584,545.17 0.02 0.00 nan 0.00
SAND SANDVIK Industrials Equity 584,304.63 0.02 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 582,548.53 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 581,289.94 0.02 3.18 Nov 13, 2025 5.50
WTW WILLIS TOWERS WATSON PLC Financials Equity 581,178.65 0.02 0.00 nan 0.00
FNCB8482 FNMA 30YR UMBS MBS Pass-Through Fixed Income 579,524.71 0.02 3.57 May 01, 2054 5.50
CCL CARNIVAL CORP Consumer Discretionary Equity 578,108.85 0.02 0.00 nan 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 575,925.55 0.02 0.00 Nov 04, 2025 0.00
FNCB6478 FNMA 30YR UMBS MBS Pass-Through Fixed Income 574,052.50 0.02 4.68 Jun 01, 2053 5.00
EBS ERSTE GROUP BANK AG Financials Equity 574,009.79 0.02 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 573,528.72 0.02 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 573,394.52 0.02 0.00 nan 0.00
FRSL0844 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 572,905.10 0.02 1.53 Apr 01, 2055 6.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 572,429.38 0.02 6.25 Sep 01, 2032 2.60
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 572,022.49 0.02 3.29 May 01, 2053 5.50
VRSK VERISK ANALYTICS INC Industrials Equity 571,530.71 0.02 0.00 nan 0.00
RWE RWE AG Utilities Equity 570,594.21 0.02 0.00 nan 0.00
FER FERROVIAL Industrials Equity 568,766.15 0.02 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 568,241.64 0.02 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 567,364.56 0.02 0.00 nan 0.00
9432 NTT INC Communication Equity 563,811.16 0.02 0.00 nan 0.00
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 563,108.08 0.02 6.13 Aug 01, 2052 4.00
FNFS9434 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 563,019.82 0.02 3.29 Feb 01, 2054 5.50
IRM IRON MOUNTAIN INC Real Estate Equity 562,321.32 0.02 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 561,694.46 0.02 0.00 nan 0.00
FRSD3124 FNMA 30YR UMBS MBS Pass-Through Fixed Income 559,665.88 0.02 7.42 Apr 01, 2053 2.50
PSTG PURE STORAGE INC CLASS A Information Technology Equity 559,130.81 0.02 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 558,816.14 0.02 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 557,653.49 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 556,223.69 0.02 4.65 Nov 13, 2025 5.00
CSGP COSTAR GROUP INC Real Estate Equity 554,537.19 0.02 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 552,650.39 0.02 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 552,265.53 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 550,486.69 0.02 1.80 Aug 31, 2027 0.50
TBOND TREASURY BOND Treasury Fixed Income 550,045.39 0.02 18.52 May 15, 2050 1.25
6367 DAIKIN INDUSTRIES LTD Industrials Equity 549,956.41 0.02 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 549,822.85 0.02 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 549,138.60 0.02 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 548,609.42 0.02 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 548,068.68 0.02 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 546,815.69 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 544,998.88 0.02 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 542,259.33 0.02 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 542,003.12 0.02 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 539,078.56 0.02 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 538,859.29 0.02 0.00 nan 0.00
SIKA SIKA AG Materials Equity 538,507.00 0.02 0.00 nan 0.00
G2MA7535 GNMA2 30YR MBS Pass-Through Fixed Income 537,953.57 0.02 6.53 Aug 20, 2051 3.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 537,762.93 0.02 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 537,105.12 0.02 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 536,053.56 0.02 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 535,909.24 0.02 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 535,241.31 0.02 0.00 nan 0.00
FHLMC_K-154-A2 FHLMC_K154 A2 CMBS Fixed Income 533,717.02 0.02 6.00 Jan 25, 2033 4.35
MTD METTLER TOLEDO INC Health Care Equity 533,048.60 0.02 0.00 nan 0.00
ORA ORANGE SA Communication Equity 531,723.95 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 531,233.27 0.02 26.47 Mar 25, 2073 3.27
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 530,965.52 0.02 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 529,751.57 0.02 0.00 nan 0.00
FRSD3241 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 529,568.73 0.02 7.82 Jun 01, 2052 2.00
FNMA5496 FNMA 30YR UMBS MBS Pass-Through Fixed Income 529,392.21 0.02 4.74 Oct 01, 2054 5.00
CBK COMMERZBANK AG Financials Equity 529,318.61 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 529,127.42 0.02 14.34 Feb 15, 2047 3.00
TER TERADYNE INC Information Technology Equity 528,772.80 0.02 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 528,763.38 0.02 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 528,741.33 0.02 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 528,548.90 0.02 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 527,237.91 0.02 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 526,038.27 0.02 4.00 Nov 18, 2025 2.50
AHT ASHTEAD GROUP PLC Industrials Equity 525,806.82 0.02 0.00 nan 0.00
G2MA8801 GNMA2 30YR MBS Pass-Through Fixed Income 524,273.04 0.02 3.12 Apr 20, 2053 5.50
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 524,123.08 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 523,071.75 0.02 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 522,824.20 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 522,419.55 0.02 0.98 Oct 31, 2026 1.63
AEE AMEREN CORP Utilities Equity 522,085.03 0.02 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 521,975.39 0.02 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 520,707.50 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 520,389.54 0.02 1.14 Dec 31, 2026 1.75
FNFS1095 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 519,418.66 0.02 7.73 Jan 01, 2052 2.00
PRY PRYSMIAN Industrials Equity 519,168.09 0.02 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 518,911.03 0.02 0.00 nan 0.00
FNFS6606 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 518,712.57 0.02 7.73 Oct 01, 2052 2.00
ERIC B ERICSSON B Information Technology Equity 518,590.81 0.02 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 517,918.22 0.02 7.73 Dec 01, 2051 2.00
FRSD0295 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 516,947.34 0.02 6.29 Feb 01, 2049 3.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 516,594.29 0.02 4.45 Sep 30, 2030 3.63
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 514,838.48 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 514,739.44 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 514,652.54 0.02 18.41 Aug 15, 2050 1.38
SYF SYNCHRONY FINANCIAL Financials Equity 514,629.80 0.02 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 513,643.08 0.02 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 512,529.36 0.02 0.00 nan 0.00
FNCB7482 FNMA 30YR UMBS MBS Pass-Through Fixed Income 512,357.74 0.02 2.58 Nov 01, 2053 6.00
8630 SOMPO HOLDINGS INC Financials Equity 512,288.82 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 511,779.28 0.02 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 511,422.90 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 510,680.78 0.02 2.62 Aug 15, 2028 3.63
SNDK SANDISK CORP Information Technology Equity 510,140.49 0.02 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 508,295.96 0.02 0.00 nan 0.00
AMRZ AMRIZE AG Materials Equity 507,189.51 0.02 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 506,612.23 0.02 0.00 nan 0.00
8591 ORIX CORP Financials Equity 505,601.98 0.02 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 505,553.88 0.02 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 505,361.47 0.02 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 504,718.02 0.02 7.29 Jan 08, 2034 2.63
DXCM DEXCOM INC Health Care Equity 502,789.15 0.02 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 502,240.97 0.02 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 501,891.46 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 501,148.54 0.02 14.43 May 15, 2046 2.50
HO THALES SA Industrials Equity 500,887.52 0.02 0.00 nan 0.00
FRSD8189 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 500,883.76 0.02 7.29 Jan 01, 2052 2.50
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 500,354.19 0.02 5.29 Nov 20, 2025 4.50
G2MB0426 GNMA2 30YR MBS Pass-Through Fixed Income 498,500.70 0.02 0.78 Jun 20, 2055 6.50
SAMPO SAMPO CLASS A Financials Equity 498,385.97 0.02 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 497,756.60 0.02 6.81 May 22, 2033 2.82
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 497,710.20 0.02 2.26 Feb 15, 2028 0.50
TBOND TREASURY BOND Treasury Fixed Income 497,353.30 0.02 13.27 Nov 15, 2044 3.00
CIEN CIENA CORP Information Technology Equity 495,861.18 0.02 0.00 nan 0.00
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 494,705.45 0.02 5.73 Jul 01, 2052 4.00
FRRA5744 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 494,175.89 0.02 7.26 Sep 01, 2051 2.50
KBC KBC GROEP Financials Equity 493,671.51 0.02 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 493,629.53 0.02 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 492,968.58 0.02 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 492,373.76 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 492,145.87 0.02 14.76 Nov 15, 2047 2.75
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 489,742.51 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 489,498.03 0.02 2.83 Nov 15, 2028 3.13
AV. AVIVA PLC Financials Equity 489,197.58 0.02 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 488,283.55 0.02 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 488,283.55 0.02 0.00 nan 0.00
SSE SSE PLC Utilities Equity 486,984.67 0.02 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 486,672.71 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 486,571.93 0.02 6.71 May 25, 2033 3.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 486,556.46 0.02 18.98 Apr 15, 2053 3.19
HPQ HP INC Information Technology Equity 485,685.99 0.02 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 483,672.77 0.02 8.03 May 01, 2051 1.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 483,153.10 0.02 1.85 Sep 15, 2027 1.44
5108 BRIDGESTONE CORP Consumer Discretionary Equity 482,991.81 0.02 0.00 nan 0.00
7751 CANON INC Information Technology Equity 482,222.10 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 482,084.07 0.02 16.02 Nov 15, 2049 2.38
FNCB9783 FNMA 30YR UMBS MBS Pass-Through Fixed Income 481,466.24 0.02 4.88 Jan 01, 2055 5.00
FNFM7840 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 480,054.05 0.02 5.81 Apr 01, 2050 4.00
NTR NUTRIEN LTD Materials Equity 479,191.38 0.02 0.00 nan 0.00
FNFS5870 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 479,171.44 0.02 6.43 Oct 01, 2050 3.50
FNFM8248 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 477,494.47 0.02 6.77 Aug 01, 2051 2.50
CNP CENTERPOINT ENERGY INC Utilities Equity 477,463.31 0.02 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 477,024.77 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 476,586.23 0.02 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 475,390.94 0.02 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 474,765.55 0.02 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 474,722.42 0.02 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 474,606.44 0.02 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 472,858.62 0.02 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 471,975.36 0.02 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 471,968.43 0.02 3.01 Nov 15, 2028 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 471,686.72 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 471,446.19 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 470,994.81 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 470,971.19 0.02 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 470,610.08 0.02 7.73 Feb 01, 2052 2.00
HUBB HUBBELL INC Industrials Equity 469,350.28 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 468,144.28 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 467,785.71 0.02 12.38 Aug 15, 2043 3.63
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 466,938.29 0.02 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 466,683.62 0.02 0.00 nan 0.00
G2MA7882 GNMA2 30YR MBS Pass-Through Fixed Income 466,197.00 0.02 6.53 Feb 20, 2052 3.00
HEXA B HEXAGON CLASS B Information Technology Equity 465,913.91 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 465,579.17 0.02 5.92 Aug 31, 2032 3.88
CBOE CBOE GLOBAL MARKETS INC Financials Equity 465,403.39 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 465,402.65 0.02 15.09 Feb 15, 2049 3.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 464,711.24 0.02 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 464,526.31 0.02 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 464,278.28 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 464,197.40 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 464,140.71 0.02 17.07 Sep 14, 2050 3.81
GEBN GEBERIT AG Industrials Equity 462,065.37 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 461,676.53 0.02 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 461,222.12 0.02 0.00 nan 0.00
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 461,077.84 0.02 6.51 Jun 01, 2052 3.50
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 461,007.02 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 460,360.15 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 458,386.71 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 457,900.43 0.02 16.25 Aug 15, 2049 2.25
FRE FRESENIUS SE AND CO KGAA Health Care Equity 456,773.63 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 456,194.00 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 455,865.09 0.02 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 454,705.04 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 453,782.01 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 453,598.58 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 452,904.93 0.02 0.00 nan 0.00
G2MA7826 GNMA2 30YR MBS Pass-Through Fixed Income 452,693.00 0.02 7.28 Jan 20, 2052 2.00
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 451,722.13 0.02 6.43 Feb 01, 2051 3.50
FE FIRSTENERGY CORP Utilities Equity 451,479.66 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 450,712.18 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 450,275.07 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 450,054.40 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 447,817.14 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 447,392.81 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 447,056.06 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 446,765.33 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 446,691.22 0.02 14.80 Aug 15, 2047 2.75
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 446,412.31 0.02 3.47 Jul 12, 2029 3.74
FLEX FLEX LTD Information Technology Equity 445,824.94 0.02 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 445,276.11 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 444,353.34 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 443,147.35 0.02 0.00 nan 0.00
FNCA9558 FNMA 30YR UMBS MBS Pass-Through Fixed Income 442,719.46 0.02 7.41 Oct 01, 2051 2.50
FTS FORTIS INC Utilities Equity 442,293.50 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 441,806.59 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 441,612.45 0.02 0.00 nan 0.00
FRSD8213 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 441,572.06 0.02 7.03 May 01, 2052 3.00
FNBH4022 FNMA 30YR MBS Pass-Through Fixed Income 441,219.01 0.02 6.41 Sep 01, 2047 3.50
FNCB5102 FNMA 30YR UMBS MBS Pass-Through Fixed Income 440,336.40 0.02 5.53 Nov 01, 2052 4.50
FNFS6380 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 438,835.95 0.02 7.24 Feb 01, 2052 2.50
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 438,761.93 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 438,444.95 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 438,348.74 0.02 0.00 nan 0.00
FNFA1622 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 438,218.12 0.02 7.29 Jun 01, 2052 2.50
G2MA9964 GNMA2 30YR MBS Pass-Through Fixed Income 437,953.34 0.02 4.03 Oct 20, 2054 5.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 437,903.91 0.02 1.31 Feb 25, 2027 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 437,716.94 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 437,446.30 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 437,194.18 0.02 0.00 nan 0.00
FNFA0740 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 437,070.72 0.02 5.93 Mar 01, 2055 4.50
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 436,568.79 0.02 0.00 nan 0.00
FNFS7326 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 436,541.16 0.02 3.89 Nov 01, 2038 3.00
TPR TAPESTRY INC Consumer Discretionary Equity 435,692.13 0.01 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 434,595.77 0.01 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 433,922.92 0.01 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 433,153.21 0.01 0.00 nan 0.00
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 433,098.96 0.01 6.42 Jul 01, 2051 3.00
HAL HALLIBURTON Energy Equity 432,074.15 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #373 Treasury Fixed Income 431,685.05 0.01 7.87 Dec 20, 2033 0.60
LDO LEONARDO FINMECCANICA SPA Industrials Equity 431,469.48 0.01 0.00 nan 0.00
DNB DNB BANK Financials Equity 431,373.26 0.01 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 430,940.30 0.01 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 430,319.98 0.01 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 430,260.55 0.01 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 429,868.10 0.01 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 429,662.17 0.01 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 428,885.01 0.01 2.87 Oct 19, 2028 2.40
NXT NEXT PLC Consumer Discretionary Equity 428,583.07 0.01 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 427,620.94 0.01 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 427,524.72 0.01 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 426,563.33 0.01 0.00 nan 0.00
G2MA9965 GNMA2 30YR MBS Pass-Through Fixed Income 422,684.11 0.01 2.98 Oct 20, 2054 5.50
TROW T ROWE PRICE GROUP INC Financials Equity 421,878.03 0.01 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 420,841.95 0.01 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 420,233.50 0.01 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 420,068.17 0.01 0.00 nan 0.00
7013 IHI CORP Industrials Equity 419,971.96 0.01 0.00 nan 0.00
G2MA9780 GNMA2 30YR MBS Pass-Through Fixed Income 419,418.43 0.01 2.22 Jul 20, 2054 6.00
QNBK QATAR NATIONAL BANK Financials Equity 418,652.54 0.01 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 418,432.55 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 417,898.01 0.01 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS MBS Pass-Through Fixed Income 417,741.47 0.01 7.73 Dec 01, 2051 2.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 415,223.84 0.01 0.00 nan 0.00
G2MA7051 GNMA2 30YR MBS Pass-Through Fixed Income 414,828.84 0.01 7.21 Dec 20, 2050 2.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 414,686.81 0.01 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 414,199.15 0.01 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 413,436.09 0.01 0.00 nan 0.00
FRSD8362 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 413,416.65 0.01 3.29 Sep 01, 2053 5.50
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 413,063.61 0.01 7.01 Nov 20, 2025 3.50
VNA VONOVIA SE Real Estate Equity 412,996.48 0.01 0.00 nan 0.00
FNFM5150 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 412,710.56 0.01 7.60 Dec 01, 2050 2.00
PODD INSULET CORP Health Care Equity 412,668.64 0.01 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 412,339.73 0.01 0.00 nan 0.00
FNFS4925 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 412,269.26 0.01 6.43 Apr 01, 2052 3.50
CMS CMS ENERGY CORP Utilities Equity 411,901.19 0.01 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 411,901.19 0.01 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 411,815.79 0.01 0.00 nan 0.00
G2MB0026 GNMA2 30YR MBS Pass-Through Fixed Income 411,474.90 0.01 2.98 Nov 20, 2054 5.50
STLD STEEL DYNAMICS INC Materials Equity 411,353.01 0.01 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 411,312.75 0.01 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 411,168.43 0.01 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 410,639.25 0.01 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 410,256.65 0.01 0.00 nan 0.00
KNEBV KONE Industrials Equity 410,158.18 0.01 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 410,037.38 0.01 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 409,725.22 0.01 0.00 nan 0.00
G2MA9013 GNMA2 30YR MBS Pass-Through Fixed Income 408,915.32 0.01 6.20 Jul 20, 2053 3.50
FSR FIRSTRAND LTD Financials Equity 407,189.11 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 406,623.95 0.01 1.78 Aug 24, 2027 2.50
G2MA7367 GNMA2 30YR MBS Pass-Through Fixed Income 406,620.52 0.01 7.00 May 20, 2051 2.50
REP REPSOL SA Energy Equity 406,309.64 0.01 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 406,213.43 0.01 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 405,908.51 0.01 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 405,871.23 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 404,060.94 0.01 6.00 Sep 30, 2032 3.88
WRB WR BERKLEY CORP Financials Equity 403,020.70 0.01 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 403,020.70 0.01 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 402,665.71 0.01 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 402,472.52 0.01 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 402,273.27 0.01 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 402,220.57 0.01 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 402,172.46 0.01 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 402,028.14 0.01 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 401,818.86 0.01 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 400,488.73 0.01 0.00 nan 0.00
FRRA7665 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 400,089.17 0.01 6.13 Jul 01, 2052 4.00
ML MICHELIN Consumer Discretionary Equity 398,035.28 0.01 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 397,602.32 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 396,832.61 0.01 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 396,640.19 0.01 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 396,180.09 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 395,676.10 0.01 12.71 May 15, 2043 2.88
NVR NVR INC Consumer Discretionary Equity 395,126.93 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 395,058.27 0.01 12.58 Nov 15, 2042 2.75
8308 RESONA HOLDINGS INC Financials Equity 394,571.60 0.01 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 394,249.85 0.01 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 394,030.57 0.01 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 393,701.67 0.01 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 392,166.77 0.01 0.00 nan 0.00
FNCB3516 FNMA 30YR UMBS MBS Pass-Through Fixed Income 391,704.34 0.01 6.96 May 01, 2052 3.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 390,960.78 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 390,733.46 0.01 1.05 Nov 30, 2026 1.63
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 390,723.06 0.01 0.00 nan 0.00
G2MA7706 GNMA2 30YR MBS Pass-Through Fixed Income 390,556.94 0.01 6.53 Nov 20, 2051 3.00
G2MA7829 GNMA2 30YR MBS Pass-Through Fixed Income 390,468.68 0.01 6.15 Jan 20, 2052 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 389,850.85 0.01 0.90 Sep 30, 2026 1.63
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 388,950.91 0.01 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 388,439.16 0.01 0.00 nan 0.00
G2MA8491 GNMA2 30YR MBS Pass-Through Fixed Income 387,909.09 0.01 3.26 Dec 20, 2052 5.50
CDW CDW CORP Information Technology Equity 386,356.08 0.01 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 385,807.90 0.01 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 385,749.41 0.01 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 383,724.82 0.01 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 383,395.92 0.01 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 382,928.98 0.01 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS MBS Pass-Through Fixed Income 382,613.41 0.01 7.82 Feb 01, 2052 2.00
DVN DEVON ENERGY CORP Energy Equity 381,970.65 0.01 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 381,630.88 0.01 0.00 nan 0.00
FNFS3564 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 381,466.01 0.01 3.70 Jul 01, 2038 3.50
UTHR UNITED THERAPEUTICS CORP Health Care Equity 380,750.24 0.01 0.00 nan 0.00
FNCB3237 FNMA 30YR UMBS MBS Pass-Through Fixed Income 378,023.81 0.01 6.96 Mar 01, 2052 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 377,582.50 0.01 1.63 Jun 30, 2027 0.50
857 PETROCHINA LTD H Energy Equity 376,971.11 0.01 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 376,387.24 0.01 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 376,379.23 0.01 0.00 nan 0.00
FHMS_K749-A2 FHMS_K749 A2 CMBS Fixed Income 376,170.32 0.01 3.00 Mar 25, 2029 2.12
FAB FIRST ABU DHABI BANK Financials Equity 375,690.51 0.01 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 374,625.06 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 373,008.06 0.01 11.69 Oct 22, 2043 4.75
9022 CENTRAL JAPAN RAILWAY Industrials Equity 372,923.56 0.01 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 372,870.89 0.01 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 372,779.24 0.01 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 372,213.08 0.01 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 372,199.85 0.01 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 371,624.67 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 371,621.51 0.01 0.00 nan 0.00
OTP OTP BANK Financials Equity 371,063.83 0.01 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 370,678.18 0.01 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 369,581.82 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 369,505.89 0.01 0.00 nan 0.00
G2MA8043 GNMA2 30YR MBS Pass-Through Fixed Income 369,285.93 0.01 6.84 May 20, 2052 3.00
TEF TELEFONICA SA Communication Equity 369,267.44 0.01 0.00 nan 0.00
FNCB3156 FNMA 30YR UMBS MBS Pass-Through Fixed Income 368,491.57 0.01 7.84 Mar 01, 2052 2.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 368,257.20 0.01 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 367,631.81 0.01 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 367,198.85 0.01 0.00 nan 0.00
FNCB2469 FNMA 30YR UMBS MBS Pass-Through Fixed Income 366,638.08 0.01 7.01 Dec 01, 2051 2.50
FNCB3915 FNMA 30YR UMBS MBS Pass-Through Fixed Income 366,549.82 0.01 5.48 Jun 01, 2052 4.50
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 365,755.65 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 365,721.78 0.01 2.24 Feb 14, 2028 1.47
RI PERNOD RICARD SA Consumer Staples Equity 365,563.22 0.01 0.00 nan 0.00
FNCB3235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 365,049.38 0.01 6.55 Apr 01, 2052 3.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 364,360.55 0.01 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 364,264.34 0.01 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 363,879.49 0.01 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 363,372.41 0.01 5.81 Jul 09, 2035 4.13
BWXT BWX TECHNOLOGIES INC Industrials Equity 362,739.73 0.01 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 362,724.92 0.01 0.00 nan 0.00
FNCB3350 FNMA 30YR UMBS MBS Pass-Through Fixed Income 362,048.49 0.01 6.90 Apr 01, 2052 2.50
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 361,233.61 0.01 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 360,896.87 0.01 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 360,482.06 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 360,446.57 0.01 8.56 Feb 15, 2035 1.61
FRSD8470 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 359,665.43 0.01 2.03 Oct 01, 2054 6.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 359,400.64 0.01 6.36 Nov 13, 2025 4.00
GPN GLOBAL PAYMENTS INC Financials Equity 358,837.53 0.01 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 358,491.53 0.01 0.00 nan 0.00
G2MA6818 GNMA2 30YR MBS Pass-Through Fixed Income 358,341.51 0.01 7.21 Aug 20, 2050 2.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 357,899.36 0.01 0.00 nan 0.00
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 357,635.41 0.01 7.68 Jun 01, 2051 2.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 356,230.51 0.01 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 356,109.74 0.01 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 356,086.19 0.01 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 355,653.23 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 355,548.46 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 355,328.70 0.01 0.00 nan 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 355,094.02 0.01 0.00 Nov 04, 2025 0.00
FNBV5355 FNMA 30YR UMBS MBS Pass-Through Fixed Income 355,075.83 0.01 7.29 Apr 01, 2052 2.50
8015 TOYOTA TSUSHO CORP Industrials Equity 354,739.20 0.01 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 354,560.63 0.01 0.00 nan 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 354,382.41 0.01 0.00 Nov 04, 2025 0.00
G2MA8799 GNMA2 30YR MBS Pass-Through Fixed Income 354,281.48 0.01 5.12 Apr 20, 2053 4.50
FRSD7574 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 354,193.22 0.01 2.63 Sep 01, 2054 6.00
FNCB3362 FNMA 30YR UMBS MBS Pass-Through Fixed Income 354,016.70 0.01 6.51 Apr 01, 2052 3.00
SW SMURFIT WESTROCK PLC Materials Equity 353,684.65 0.01 0.00 nan 0.00
FNCB7650 FNMA 30YR UMBS MBS Pass-Through Fixed Income 353,663.65 0.01 1.98 Dec 01, 2053 6.50
G2MA7987 GNMA2 30YR MBS Pass-Through Fixed Income 353,487.13 0.01 7.01 Apr 20, 2052 2.50
IT GARTNER INC Information Technology Equity 353,465.38 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 352,697.93 0.01 0.00 nan 0.00
EQNR EQUINOR Energy Equity 352,333.87 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 352,163.20 0.01 14.29 May 15, 2047 3.00
TBOND TREASURY BOND Treasury Fixed Income 351,986.68 0.01 12.91 Aug 15, 2040 1.13
FNMA4466 FNMA 30YR UMBS MBS Pass-Through Fixed Income 351,104.07 0.01 7.29 Nov 01, 2051 2.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 350,267.44 0.01 3.57 Sep 01, 2029 3.50
068270 CELLTRION INC Health Care Equity 350,243.77 0.01 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 349,956.67 0.01 5.44 Dec 01, 2052 4.50
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 349,913.30 0.01 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 349,110.71 0.01 0.00 nan 0.00
G2MA6864 GNMA2 30YR MBS Pass-Through Fixed Income 348,367.96 0.01 7.21 Sep 20, 2050 2.00
FNCA8025 FNMA 30YR UMBS MBS Pass-Through Fixed Income 348,014.92 0.01 7.24 Dec 01, 2050 2.50
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 347,908.04 0.01 0.00 nan 0.00
FNFM9416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 346,955.78 0.01 5.98 Jul 01, 2045 3.50
G2MB0558 GNMA2 30YR MBS Pass-Through Fixed Income 346,955.78 0.01 0.78 Aug 20, 2055 6.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 346,539.21 0.01 4.29 May 25, 2030 2.50
RBA RB GLOBAL INC Industrials Equity 346,143.38 0.01 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 346,010.15 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) RegS Treasury Fixed Income 345,796.66 0.01 5.26 Jul 30, 2031 3.10
FNCB6876 FNMA 30YR UMBS MBS Pass-Through Fixed Income 345,367.07 0.01 2.56 Aug 01, 2053 6.00
4452 KAO CORP Consumer Staples Equity 345,117.85 0.01 0.00 nan 0.00
FRSD7169 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 344,572.72 0.01 4.85 Dec 01, 2054 5.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 344,475.25 0.01 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 344,396.20 0.01 7.26 Oct 01, 2051 2.50
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 344,251.93 0.01 0.00 nan 0.00
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 344,043.15 0.01 3.97 Sep 01, 2036 2.00
G2MA9781 GNMA2 30YR MBS Pass-Through Fixed Income 344,043.15 0.01 1.79 Jul 20, 2054 6.50
QBE QBE INSURANCE GROUP LTD Financials Equity 343,818.97 0.01 0.00 nan 0.00
G2MA6411 GNMA2 30YR MBS Pass-Through Fixed Income 343,778.37 0.01 5.86 Jan 20, 2050 4.00
NTNX NUTANIX INC CLASS A Information Technology Equity 343,763.44 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 343,707.80 0.01 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 343,530.33 0.01 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 343,289.80 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 343,145.48 0.01 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 342,895.75 0.01 7.73 Jan 01, 2052 2.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 342,282.54 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 342,148.07 0.01 0.00 nan 0.00
FNMA5331 FNMA 30YR UMBS MBS Pass-Through Fixed Income 341,748.35 0.01 3.31 Apr 01, 2054 5.50
JGB JAPAN (GOVERNMENT OF) 10YR #361 Treasury Fixed Income 341,294.95 0.01 5.09 Dec 20, 2030 0.10
G2MA8569 GNMA2 30YR MBS Pass-Through Fixed Income 340,336.17 0.01 4.10 Jan 20, 2053 5.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 340,114.75 0.01 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 340,066.64 0.01 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 339,980.19 0.01 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 339,832.77 0.01 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 339,110.83 0.01 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 338,335.66 0.01 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 338,142.37 0.01 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS MBS Pass-Through Fixed Income 338,041.37 0.01 4.19 Apr 01, 2037 2.00
6971 KYOCERA CORP Information Technology Equity 337,709.41 0.01 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 337,180.24 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 336,891.60 0.01 0.00 nan 0.00
FNCB2297 FNMA 30YR UMBS MBS Pass-Through Fixed Income 336,805.71 0.01 7.20 Dec 01, 2051 2.50
TPL TEXAS PACIFIC LAND CORP Energy Equity 336,471.85 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 336,362.22 0.01 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 336,281.12 0.01 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 336,276.14 0.01 7.73 May 01, 2051 2.00
APTV APTIV PLC Consumer Discretionary Equity 336,252.58 0.01 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 335,704.40 0.01 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 335,594.77 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 335,592.72 0.01 0.00 nan 0.00
FNCB9217 FNMA 30YR UMBS MBS Pass-Through Fixed Income 335,393.53 0.01 2.34 Sep 01, 2054 6.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 335,111.65 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 334,689.34 0.01 5.26 Oct 22, 2031 4.00
FNCB5535 FNMA 30YR UMBS MBS Pass-Through Fixed Income 333,893.08 0.01 4.40 Jan 01, 2053 5.00
G2MA8098 GNMA2 30YR MBS Pass-Through Fixed Income 333,098.73 0.01 6.84 Jun 20, 2052 3.00
ACA CREDIT AGRICOLE SA Financials Equity 332,850.63 0.01 0.00 nan 0.00
FNCB9483 FNMA 30YR UMBS MBS Pass-Through Fixed Income 332,745.68 0.01 3.79 Nov 01, 2054 5.50
SNA SNAP ON INC Industrials Equity 332,305.70 0.01 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 332,289.13 0.01 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 332,080.92 0.01 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 332,059.47 0.01 3.65 Jun 22, 2029 0.00
FNMA4378 FNMA 30YR UMBS MBS Pass-Through Fixed Income 331,774.81 0.01 7.73 Jul 01, 2051 2.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 331,750.07 0.01 7.85 Jul 04, 2034 2.30
FRSB1106 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 331,333.50 0.01 3.97 Aug 01, 2037 2.00
EAND EMIRATES TELECOM Communication Equity 331,241.34 0.01 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 331,068.72 0.01 12.41 Aug 15, 2045 4.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 330,466.08 0.01 1.43 Apr 15, 2027 2.48
PNR PENTAIR Industrials Equity 330,112.98 0.01 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 329,784.08 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 329,646.18 0.01 5.02 Nov 25, 2030 0.00
7936 ASICS CORP Consumer Discretionary Equity 329,531.26 0.01 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 329,345.53 0.01 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 329,134.55 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 329,126.96 0.01 1.46 Apr 30, 2027 0.50
ACM AECOM Industrials Equity 328,615.75 0.01 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 328,424.81 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 328,139.54 0.01 0.00 nan 0.00
G2MA7880 GNMA2 30YR MBS Pass-Through Fixed Income 327,803.04 0.01 7.52 Feb 20, 2052 2.00
FNMA4019 FNMA 30YR UMBS MBS Pass-Through Fixed Income 327,714.78 0.01 7.41 May 01, 2050 2.50
BAMI BANCO BPM Financials Equity 327,606.99 0.01 0.00 nan 0.00
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 327,538.26 0.01 5.41 Oct 01, 2052 4.50
6178 JAPAN POST HOLDINGS LTD Financials Equity 326,981.61 0.01 0.00 nan 0.00
FNFS6403 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 326,920.43 0.01 3.95 Jun 01, 2036 2.00
NN NN GROUP NV Financials Equity 326,789.18 0.01 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS MBS Pass-Through Fixed Income 326,743.91 0.01 7.82 Feb 01, 2052 2.00
GMAB GENMAB Health Care Equity 326,260.00 0.01 0.00 nan 0.00
G2MB0092 GNMA2 30YR MBS Pass-Through Fixed Income 326,037.81 0.01 2.98 Dec 20, 2054 5.50
FTV FORTIVE CORP Industrials Equity 325,946.83 0.01 0.00 nan 0.00
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 325,861.29 0.01 5.96 May 01, 2050 3.50
SBIN STATE BANK OF INDIA Financials Equity 325,334.06 0.01 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 325,009.23 0.01 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 324,156.74 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 323,831.28 0.01 8.62 May 15, 2037 5.00
SGSN SGS SA Industrials Equity 323,469.81 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 323,025.10 0.01 2.78 Sep 13, 2028 2.57
G2MA9603 GNMA2 30YR MBS Pass-Through Fixed Income 322,948.66 0.01 5.31 Apr 20, 2054 4.50
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 322,463.04 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 321,648.29 0.01 1.40 Apr 10, 2027 4.04
TWLO TWILIO INC CLASS A Information Technology Equity 321,447.18 0.01 0.00 nan 0.00
G2MA9016 GNMA II 30YR MBS Pass-Through Fixed Income 320,477.34 0.01 3.97 Jul 20, 2053 5.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 319,530.06 0.01 0.00 nan 0.00
G2MA8490 GNMA2 30YR MBS Pass-Through Fixed Income 318,888.64 0.01 4.10 Dec 20, 2052 5.00
FTI TECHNIPFMC PLC Energy Equity 318,843.05 0.01 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 318,820.51 0.01 0.00 nan 0.00
BPE BPER BANCA Financials Equity 318,418.60 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 318,272.33 0.01 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 317,504.58 0.01 0.00 nan 0.00
G2MA8346 GNMA2 30YR MBS Pass-Through Fixed Income 317,211.67 0.01 5.85 Oct 20, 2052 4.00
DOW DOW INC Materials Equity 317,066.34 0.01 0.00 nan 0.00
FNMA FNMA Agency Fixed Income 316,946.88 0.01 4.57 Aug 05, 2030 0.88
IMO IMPERIAL OIL LTD Energy Equity 316,831.08 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 316,782.97 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 316,164.18 0.01 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 315,312.17 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 314,552.25 0.01 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 314,233.32 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 314,137.10 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 314,114.49 0.01 6.49 Feb 13, 2033 3.10
G2MB0487 GNMA2 30YR MBS Pass-Through Fixed Income 313,857.73 0.01 0.78 Jul 20, 2055 6.50
STMPA STMICROELECTRONICS NV Information Technology Equity 313,030.65 0.01 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS MBS Pass-Through Fixed Income 312,975.12 0.01 7.82 Feb 01, 2052 2.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 312,536.57 0.01 6.41 Oct 24, 2032 2.77
NVT NVENT ELECTRIC PLC Industrials Equity 311,760.71 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 311,097.88 0.01 2.52 May 25, 2028 0.75
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 311,058.27 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 310,835.18 0.01 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 310,288.56 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 309,863.60 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 309,797.71 0.01 12.52 Feb 15, 2043 3.13
CAD CAD CASH Cash and/or Derivatives Cash 309,230.55 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 309,062.94 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 307,570.92 0.01 0.00 nan 0.00
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 307,502.91 0.01 6.07 May 01, 2048 4.00
FRRJ2213 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 307,414.65 0.01 2.49 Aug 01, 2054 6.00
BBY BEST BUY INC Consumer Discretionary Equity 307,308.76 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 307,106.67 0.01 8.51 Jan 25, 2036 3.80
CNC CENTENE CORP Health Care Equity 307,089.49 0.01 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 306,776.77 0.01 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 306,760.59 0.01 0.00 nan 0.00
KEY KEYCORP Financials Equity 306,760.59 0.01 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 306,728.66 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 306,688.98 0.01 5.81 Dec 25, 2031 1.49
USFD US FOODS HOLDING CORP Consumer Staples Equity 306,178.77 0.01 0.00 nan 0.00
MEX EAGLE FUNDING LUXCO SARL RegS Sovereign Fixed Income 305,825.94 0.01 3.01 Aug 17, 2030 5.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 305,652.50 0.01 7.69 May 06, 2034 2.35
ROL ROLLINS INC Industrials Equity 305,335.32 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 304,896.78 0.01 0.00 nan 0.00
FRSD8301 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 304,855.06 0.01 2.28 Feb 01, 2053 6.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 304,129.33 0.01 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 304,034.68 0.01 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 302,594.43 0.01 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 302,138.70 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 302,110.41 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 301,765.91 0.01 13.69 Nov 15, 2045 3.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 301,340.71 0.01 0.00 nan 0.00
G2786918 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 301,236.35 0.01 6.84 Apr 20, 2052 3.00
WRT1V WARTSILA Industrials Equity 301,196.39 0.01 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 301,169.17 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 300,748.58 0.01 2.81 Sep 24, 2028 2.40
FNCB6082 FNMA 30YR UMBS MBS Pass-Through Fixed Income 299,735.90 0.01 3.53 Apr 01, 2053 5.50
CLNX CELLNEX TELECOM SA Communication Equity 299,656.97 0.01 0.00 nan 0.00
G2MA8566 GNMA2 30YR MBS Pass-Through Fixed Income 299,294.59 0.01 6.39 Jan 20, 2053 3.50
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 299,118.07 0.01 7.63 Sep 01, 2052 3.50
086790 HANA FINANCIAL GROUP INC Financials Equity 299,019.82 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 298,813.27 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #358 Treasury Fixed Income 298,520.92 0.01 4.35 Mar 20, 2030 0.10
G2MA6709 GNMA2 30YR MBS Pass-Through Fixed Income 298,147.19 0.01 7.00 Jun 20, 2050 2.50
LII LENNOX INTERNATIONAL INC Industrials Equity 298,099.37 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 298,007.74 0.01 0.00 nan 0.00
FNCB9472 FNMA 30YR UMBS MBS Pass-Through Fixed Income 297,882.41 0.01 4.88 Nov 01, 2054 5.00
FNCB4673 FNMA 30YR UMBS MBS Pass-Through Fixed Income 297,617.63 0.01 5.44 Sep 01, 2052 4.50
XPO XPO INC Industrials Equity 297,233.88 0.01 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 297,112.65 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 296,911.53 0.01 2.74 Nov 15, 2028 5.25
ABN ABN AMRO BANK NV Financials Equity 296,145.18 0.01 0.00 nan 0.00
FNMA4733 FNMA 30YR UMBS MBS Pass-Through Fixed Income 296,028.92 0.01 5.54 Sep 01, 2052 4.50
XRO XERO LTD Information Technology Equity 295,712.22 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 295,538.02 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 295,072.38 0.01 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 294,868.20 0.01 0.00 nan 0.00
MRK MERCK Health Care Equity 294,750.08 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 294,081.09 0.01 2.28 Feb 25, 2028 0.75
FNMA4210 FNMA 30YR UMBS MBS Pass-Through Fixed Income 293,910.64 0.01 7.41 Dec 01, 2050 2.50
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 292,729.60 0.01 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 292,017.84 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 291,976.53 0.01 0.00 nan 0.00
FRQE5869 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 291,968.89 0.01 5.54 Jul 01, 2052 4.50
FNMA4512 FNMA 30YR UMBS MBS Pass-Through Fixed Income 291,792.37 0.01 7.29 Jan 01, 2052 2.50
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 291,666.71 0.01 0.00 nan 0.00
FN FABRINET Information Technology Equity 291,318.52 0.01 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS MBS Pass-Through Fixed Income 291,174.54 0.01 4.30 Mar 01, 2037 1.50
G2MA8878 GNMA2 30YR MBS Pass-Through Fixed Income 291,174.54 0.01 3.97 May 20, 2053 5.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 291,088.37 0.01 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS MBS Pass-Through Fixed Income 290,468.45 0.01 4.09 Feb 01, 2037 1.50
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 290,200.21 0.01 0.00 nan 0.00
FNFM9411 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 289,321.05 0.01 7.73 Nov 01, 2051 2.00
TRU TRANSUNION Industrials Equity 289,030.55 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 288,542.90 0.01 1.92 Oct 15, 2027 2.44
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 288,031.46 0.01 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 287,820.60 0.01 4.19 Jun 01, 2037 2.00
FNFS5938 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 287,467.56 0.01 8.37 Aug 01, 2051 2.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 286,275.80 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 285,491.27 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 285,216.89 0.01 7.98 May 25, 2034 1.25
2412 CHUNGHWA TELECOM LTD Communication Equity 284,437.52 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 283,962.46 0.01 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 283,517.83 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 283,453.33 0.01 1.94 Oct 25, 2027 2.75
KFW KFW Agency Fixed Income 283,231.01 0.01 6.47 Jul 15, 2033 4.13
FHMS_K150-A2 FHMS_K150 A2 CMBS Fixed Income 282,613.18 0.01 5.87 Sep 25, 2032 3.71
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 282,537.28 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 282,488.59 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #346 Treasury Fixed Income 282,107.45 0.01 1.39 Mar 20, 2027 0.10
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 282,107.45 0.01 1.54 May 25, 2027 1.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 282,063.19 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 281,983.70 0.01 10.40 May 15, 2036 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 281,938.29 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 281,713.15 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 281,554.04 0.01 12.56 Aug 15, 2042 2.75
DSFIR DSM FIRMENICH AG Materials Equity 281,376.40 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 281,236.02 0.01 0.00 nan 0.00
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 281,200.99 0.01 3.74 Nov 01, 2054 5.50
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 281,194.71 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 281,132.86 0.01 3.33 May 20, 2029 3.86
9101 NIPPON YUSEN Industrials Equity 280,991.55 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 280,967.51 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 280,221.84 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 279,848.86 0.01 6.30 Jan 31, 2033 3.25
FNMA4600 FNMA 30YR UMBS MBS Pass-Through Fixed Income 279,788.81 0.01 6.62 May 01, 2052 3.50
G2MA5711 GNMA2 30YR MBS Pass-Through Fixed Income 278,023.58 0.01 5.29 Jan 20, 2049 4.50
373220 LG ENERGY SOLUTION LTD Industrials Equity 277,993.22 0.01 0.00 nan 0.00
G2MA8044 GNMA2 30YR MBS Pass-Through Fixed Income 277,847.06 0.01 6.39 May 20, 2052 3.50
FFIV F5 INC Information Technology Equity 277,378.23 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 277,191.12 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 277,143.01 0.01 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 276,676.71 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 276,062.60 0.01 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 275,950.47 0.01 4.74 Oct 25, 2030 1.25
BT.A BT GROUP PLC Communication Equity 275,796.02 0.01 0.00 nan 0.00
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 275,728.78 0.01 3.66 Sep 01, 2037 3.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 275,331.68 0.01 7.54 Feb 25, 2034 2.35
PAAS PAN AMERICAN SILVER CORP Materials Equity 274,881.99 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 274,856.61 0.01 0.00 nan 0.00
FNFS4660 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 274,581.39 0.01 6.41 Aug 01, 2049 3.50
FM FIRST QUANTUM MINERALS LTD Materials Equity 274,449.03 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 274,228.34 0.01 0.85 Jun 26, 2028 4.50
DKS DICKS SPORTING INC Consumer Discretionary Equity 273,986.34 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 273,903.56 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 273,815.64 0.01 3.45 Jun 15, 2029 2.75
FRSD8512 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 273,698.77 0.01 6.73 Mar 01, 2055 4.00
CG CARLYLE GROUP INC Financials Equity 273,474.71 0.01 0.00 nan 0.00
FNCB7508 FNMA 30YR UMBS MBS Pass-Through Fixed Income 273,433.99 0.01 2.63 Nov 01, 2053 6.00
PKN ORLEN SA Energy Equity 273,325.23 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 273,262.01 0.01 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 273,212.07 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 272,784.87 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 272,763.69 0.01 6.12 Jul 18, 2032 2.96
MRU METRO INC Consumer Staples Equity 272,669.08 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 272,500.70 0.01 6.35 Oct 14, 2032 2.97
NXT NEXTRACKER INC CLASS A Industrials Equity 272,244.50 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 272,118.03 0.01 0.00 nan 0.00
FRSB1328 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 271,933.54 0.01 4.30 Nov 01, 2037 1.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 271,711.74 0.01 3.75 Aug 15, 2029 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 270,889.13 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 270,841.83 0.01 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS MBS Pass-Through Fixed Income 270,786.14 0.01 7.73 May 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 270,786.14 0.01 10.07 Aug 15, 2039 4.50
TATASTEEL TATA STEEL LTD Materials Equity 270,330.28 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 270,311.85 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 269,483.43 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 269,373.96 0.01 6.27 Feb 14, 2033 3.75
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 269,111.64 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 269,109.18 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 269,019.99 0.01 4.61 Sep 15, 2030 2.60
CEMEXCPO CEMEX CPO Materials Equity 268,987.71 0.01 0.00 nan 0.00
FNMA5385 FNMA 30YR UMBS MBS Pass-Through Fixed Income 268,844.39 0.01 6.73 Jun 01, 2054 4.00
DOCU DOCUSIGN INC Information Technology Equity 268,599.86 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 268,531.90 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 268,231.03 0.01 2.63 Jul 15, 2028 2.40
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 267,961.78 0.01 2.19 Jul 09, 2030 0.75
EQH EQUITABLE HOLDINGS INC Financials Equity 267,938.76 0.01 0.00 nan 0.00
G2MA9963 GNMA2 30YR MBS Pass-Through Fixed Income 267,785.25 0.01 5.31 Oct 20, 2054 4.50
JLL JONES LANG LASALLE INC Real Estate Equity 267,547.85 0.01 0.00 nan 0.00
FNFM3266 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 267,343.95 0.01 5.71 Apr 01, 2048 3.00
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 267,255.68 0.01 4.19 Apr 01, 2037 2.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 267,182.11 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 266,992.48 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 266,655.74 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 266,633.93 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 266,317.64 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 266,222.78 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 266,126.56 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 265,976.12 0.01 0.00 nan 0.00
FNCB9481 FNMA 30YR UMBS MBS Pass-Through Fixed Income 265,755.24 0.01 4.11 Nov 01, 2054 5.50
TBOND TREASURY BOND Treasury Fixed Income 265,666.98 0.01 13.84 Aug 15, 2045 2.88
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 265,579.67 0.01 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 265,288.64 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 265,187.23 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 264,827.68 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 264,635.25 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 264,237.11 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 264,216.45 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 264,195.80 0.01 0.00 nan 0.00
G2MA9907 GNMA2 30YR MBS Pass-Through Fixed Income 264,078.27 0.01 2.22 Sep 20, 2054 6.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 263,961.76 0.01 0.00 nan 0.00
FNMA4355 FNMA 30YR UMBS MBS Pass-Through Fixed Income 263,813.49 0.01 7.73 Jun 01, 2051 2.00
FRSB8337 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 263,107.40 0.01 3.83 Nov 01, 2039 4.00
COO COOPER INC Health Care Equity 262,906.32 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 262,470.45 0.01 0.00 nan 0.00
FRRA2390 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 262,048.26 0.01 7.32 May 01, 2050 2.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 261,985.73 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 261,965.76 0.01 2.13 Jan 15, 2028 2.64
AGI ALAMOS GOLD INC CLASS A Materials Equity 261,652.63 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 261,556.42 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 261,460.21 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 261,293.32 0.01 0.00 nan 0.00
G2MA7135 GNMA2 30YR MBS Pass-Through Fixed Income 261,253.91 0.01 7.21 Jan 20, 2051 2.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 260,891.03 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 260,743.65 0.01 3.00 Nov 25, 2028 0.75
G2MA7881 GNMA2 30YR MBS Pass-Through Fixed Income 260,724.34 0.01 7.00 Feb 20, 2052 2.50
KRZ KERRY GROUP PLC Consumer Staples Equity 260,594.29 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #359 Treasury Fixed Income 260,372.37 0.01 4.60 Jun 20, 2030 0.10
JGB JAPAN (GOVERNMENT OF) 10YR #364 Treasury Fixed Income 259,861.87 0.01 5.84 Sep 20, 2031 0.10
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 259,728.36 0.01 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 259,310.04 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 259,062.85 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 258,933.68 0.01 3.06 Jan 15, 2029 2.37
ATI ATI INC Industrials Equity 258,878.89 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 258,729.43 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 258,694.32 0.01 13.48 May 15, 2045 3.00
CLX CLOROX Consumer Staples Equity 258,630.53 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 258,520.89 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 258,454.11 0.01 5.62 Jan 17, 2032 3.00
FNCB9009 FNMA 30YR UMBS MBS Pass-Through Fixed Income 258,164.76 0.01 2.45 Aug 01, 2054 6.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 258,164.76 0.01 3.42 Nov 18, 2025 4.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 258,140.84 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 257,972.72 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 257,850.79 0.01 1.70 Jul 25, 2027 2.50
CSL CARLISLE COMPANIES INC Industrials Equity 257,803.89 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 257,586.25 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 257,462.33 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 256,745.75 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 256,399.53 0.01 1.30 Feb 28, 2027 1.13
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 255,963.48 0.01 6.20 Aug 15, 2032 2.69
MAS MASCO CORP Industrials Equity 255,780.00 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 255,639.29 0.01 0.00 nan 0.00
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 255,605.17 0.01 6.96 Apr 01, 2052 3.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 255,355.53 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 255,350.65 0.01 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS MBS Pass-Through Fixed Income 254,457.77 0.01 7.26 Sep 01, 2051 2.50
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 254,142.01 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 254,116.24 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 254,099.87 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 254,051.77 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 254,003.66 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 253,666.91 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 253,426.38 0.01 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS MBS Pass-Through Fixed Income 253,045.59 0.01 8.03 Nov 01, 2051 1.50
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 252,761.22 0.01 2.87 Nov 21, 2028 2.75
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 252,516.02 0.01 6.46 Apr 12, 2033 3.50
MONC MONCLER Consumer Discretionary Equity 252,416.14 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 252,162.03 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 252,127.50 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 251,637.67 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 251,550.22 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 251,502.11 0.01 0.00 nan 0.00
FRSD3603 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 251,456.88 0.01 2.57 Aug 01, 2053 6.00
EVN EVOLUTION MINING LTD Materials Equity 251,454.00 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 251,021.04 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 250,407.86 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 249,859.68 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 249,818.37 0.01 0.00 nan 0.00
FNMA4536 FNMA 15YR UMBS MBS Pass-Through Fixed Income 249,779.92 0.01 3.97 Feb 01, 2037 2.00
006400 SAMSUNG SDI LTD Information Technology Equity 249,716.77 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 249,337.31 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 249,179.74 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 248,567.60 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 248,374.20 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 248,327.06 0.01 0.00 nan 0.00
FRSD3631 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 248,279.47 0.01 7.03 Jul 01, 2052 3.00
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 248,279.47 0.01 7.17 Feb 01, 2051 2.00
GGG GRACO INC Industrials Equity 248,094.43 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 247,942.21 0.01 0.00 nan 0.00
FRSD2903 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 247,749.90 0.01 7.67 Mar 01, 2051 2.00
G2MA6409 GNMA2 30YR MBS Pass-Through Fixed Income 247,485.12 0.01 6.62 Jan 20, 2050 3.00
FRQB5608 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 247,308.60 0.01 7.24 Nov 01, 2050 2.50
1812 KAJIMA CORP Industrials Equity 247,268.71 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 247,197.64 0.01 0.00 nan 0.00
FNFA2282 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 247,132.07 0.01 1.58 Jul 01, 2055 6.50
6920 LASERTEC CORP Information Technology Equity 247,124.39 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 246,643.33 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 246,577.24 0.01 0.00 nan 0.00
FNCB1804 FNMA 30YR UMBS MBS Pass-Through Fixed Income 246,514.24 0.01 7.70 Oct 01, 2051 2.00
ENTG ENTEGRIS INC Information Technology Equity 246,237.61 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #153 Treasury Fixed Income 245,939.04 0.01 1.63 Jun 20, 2027 0.01
CMCSA COMCAST CORPORATION 144A Industrial Fixed Income 245,719.89 0.01 8.36 Jan 15, 2037 5.17
FNCB7484 FNMA 30YR UMBS MBS Pass-Through Fixed Income 245,102.06 0.01 1.17 Nov 01, 2053 6.50
2 CLP HOLDINGS LTD Utilities Equity 244,911.48 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 244,780.27 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 244,082.66 0.01 2.82 Sep 25, 2028 2.48
EG EVEREST GROUP LTD Financials Equity 244,048.99 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 243,850.80 0.01 0.00 nan 0.00
G2MA9605 GNMA2 30YR MBS Pass-Through Fixed Income 243,778.14 0.01 2.98 Apr 20, 2054 5.50
TOL TOLL BROTHERS INC Consumer Discretionary Equity 243,449.52 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 243,432.93 0.01 3.50 May 25, 2029 0.50
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 243,391.17 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 243,127.88 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 242,876.02 0.01 1.96 Nov 21, 2027 2.75
MTZ MASTEC INC Industrials Equity 242,523.99 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 242,506.15 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 242,073.19 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 242,033.18 0.01 0.00 nan 0.00
FNMA4404 FNMA 15YR UMBS MBS Pass-Through Fixed Income 242,012.91 0.01 3.83 Aug 01, 2036 2.50
035720 KAKAO CORP Communication Equity 241,991.87 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 241,976.97 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 241,868.64 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 241,856.27 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 241,592.12 0.01 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 241,483.34 0.01 7.42 Jul 01, 2052 2.50
9766 KONAMI GROUP CORP Communication Equity 241,062.94 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 240,979.19 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 240,971.85 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 240,966.73 0.01 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 240,600.73 0.01 2.39 May 24, 2028 3.75
STN STANTEC INC Industrials Equity 240,533.77 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #159 Treasury Fixed Income 240,447.26 0.01 2.62 Jun 20, 2028 0.10
PBBANK PUBLIC BANK Financials Equity 239,802.45 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 239,553.92 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 239,472.66 0.01 4.02 Feb 25, 2030 2.75
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 239,365.07 0.01 6.49 Jun 01, 2049 3.50
MEDP MEDPACE HOLDINGS INC Health Care Equity 239,092.04 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 239,012.02 0.01 7.34 Aug 28, 2034 3.88
G2MA8948 GNMA2 30YR MBS Pass-Through Fixed Income 238,835.50 0.01 3.12 Jun 20, 2053 5.50
FNCB6004 FNMA 30YR UMBS MBS Pass-Through Fixed Income 237,864.62 0.01 3.90 Apr 01, 2053 5.50
1801 TAISEI CORP Industrials Equity 237,551.15 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 237,310.62 0.01 0.00 nan 0.00
FNCA6020 FNMA 30YR UMBS MBS Pass-Through Fixed Income 237,246.79 0.01 6.88 Jun 01, 2050 3.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 237,245.01 0.01 1.86 Sep 24, 2027 2.50
RBC RBC BEARINGS INC Industrials Equity 237,143.25 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 236,922.67 0.01 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 236,275.91 0.01 6.44 Jun 14, 2033 3.88
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 236,115.71 0.01 6.56 Mar 06, 2033 3.02
9633 NONGFU SPRING LTD H Consumer Staples Equity 235,774.76 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 235,387.77 0.01 0.00 nan 0.00
EQT EQT Financials Equity 235,386.35 0.01 0.00 nan 0.00
G2MA7768 GNMA2 30YR MBS Pass-Through Fixed Income 235,216.78 0.01 6.53 Dec 20, 2051 3.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 235,058.86 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 234,783.33 0.01 0.00 nan 0.00
FNFS6089 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 234,687.21 0.01 2.58 Oct 01, 2053 6.00
G2MA8946 GNMA2 30YR MBS Pass-Through Fixed Income 234,687.21 0.01 4.98 Jun 20, 2053 4.50
CNA CENTRICA PLC Utilities Equity 234,664.75 0.01 0.00 nan 0.00
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 234,157.64 0.01 6.68 Aug 01, 2050 3.00
NDSN NORDSON CORP Industrials Equity 233,743.23 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 233,564.70 0.01 0.00 nan 0.00
CGCMT_16-P6-A4 CGCMT_16-P6 A4 CMBS Fixed Income 233,539.81 0.01 0.90 Dec 10, 2049 3.46
BTPS ITALY (REPUBLIC OF) MTN Treasury Fixed Income 233,331.14 0.01 4.00 Mar 01, 2030 3.50
FRQD5748 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 233,275.02 0.01 7.73 Feb 01, 2052 2.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 233,269.26 0.01 7.73 Nov 25, 2034 3.00
028260 SAMSUNG C&T CORP Industrials Equity 233,089.64 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 232,548.05 0.01 0.00 nan 0.00
FNCB6430 FNMA 30YR UMBS MBS Pass-Through Fixed Income 232,215.89 0.01 3.29 May 01, 2053 5.50
UKT UK CONV GILT RegS Treasury Fixed Income 232,186.38 0.01 1.68 Jul 22, 2027 1.25
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 232,186.38 0.01 2.00 Dec 01, 2027 2.65
WSO WATSCO INC Industrials Equity 232,176.42 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 232,115.09 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 232,098.70 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 231,883.24 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 231,778.34 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 231,769.79 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 231,747.08 0.01 0.00 nan 0.00
FRSD7347 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 231,686.32 0.01 7.73 Apr 01, 2052 2.00
G2MA8488 GNMA2 30YR MBS Pass-Through Fixed Income 230,538.92 0.01 5.85 Dec 20, 2052 4.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 229,951.69 0.01 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 229,517.32 0.01 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 229,467.44 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 229,421.11 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 228,896.71 0.01 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS MBS Pass-Through Fixed Income 228,861.95 0.01 7.67 Jul 01, 2050 2.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 228,813.96 0.01 6.44 Nov 25, 2032 2.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 228,731.47 0.01 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 228,597.17 0.01 4.96 Jan 09, 2038 5.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 228,266.55 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 228,241.58 0.01 6.87 Nov 25, 2033 3.50
BBD.B BOMBARDIER INC CLASS B Industrials Equity 227,977.91 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 227,887.93 0.01 0.00 nan 0.00
FNMA_22-M1-A2 FNMA_22-M1 A2 CMBS Fixed Income 227,273.25 0.01 5.52 Oct 25, 2031 1.67
FNBU9905 FNMA 30YR UMBS MBS Pass-Through Fixed Income 227,184.98 0.01 7.73 Feb 01, 2052 2.00
VTRS VIATRIS INC Health Care Equity 227,055.46 0.01 0.00 nan 0.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 226,542.06 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 226,459.44 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 226,190.93 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 226,005.04 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 225,520.56 0.01 0.00 nan 0.00
G2MB0624 GNMA2 30YR MBS Pass-Through Fixed Income 225,243.23 0.01 1.22 Sep 20, 2055 6.00
LUN LUNDIN MINING CORP Materials Equity 224,610.43 0.01 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 224,530.72 0.01 0.00 nan 0.00
FRRA9378 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 224,448.88 0.01 3.64 Jul 01, 2053 5.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 224,405.06 0.01 11.15 Apr 25, 2041 4.50
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 224,272.36 0.01 4.61 Apr 01, 2053 5.00
9531 TOKYO GAS LTD Utilities Equity 223,888.83 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 223,840.73 0.01 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 223,831.05 0.01 7.62 Dec 01, 2051 2.00
FNCB9031 FNMA 30YR UMBS MBS Pass-Through Fixed Income 223,566.26 0.01 1.53 Aug 01, 2054 6.50
SF STIFEL FINANCIAL CORP Financials Equity 223,363.74 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 223,175.33 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 223,071.02 0.01 0.00 nan 0.00
FNFM7075 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 222,860.17 0.01 6.07 Jul 01, 2049 4.00
SDART_23-1-C SDART_23-1 C ABS Fixed Income 222,507.13 0.01 1.49 May 15, 2030 5.09
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 222,253.20 0.01 0.00 nan 0.00
1CO COVESTRO V AG Materials Equity 222,253.20 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 222,231.26 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 222,146.47 0.01 5.42 Nov 15, 2031 3.15
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 222,108.88 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 221,790.67 0.01 7.59 Apr 12, 2034 2.44
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 221,712.77 0.01 5.90 Jun 01, 2053 5.00
FNMA5270 FNMA 30YR UMBS MBS Pass-Through Fixed Income 221,712.77 0.01 4.53 Feb 01, 2054 5.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 221,387.28 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 221,311.47 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 221,202.81 0.01 2.68 Jul 30, 2028 1.40
SRG SNAM Utilities Equity 221,146.75 0.01 0.00 nan 0.00
FRRJ1067 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 221,006.68 0.01 3.57 Mar 01, 2054 5.50
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 220,915.86 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 220,460.26 0.01 1.11 Dec 15, 2026 1.06
ETE NATIONAL BANK OF GREECE SA Financials Equity 220,345.61 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 220,040.29 0.01 0.00 nan 0.00
FRRA8791 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 219,771.02 0.01 4.61 Apr 01, 2053 5.00
TBOND TREASURY BOND Treasury Fixed Income 219,771.02 0.01 11.40 Aug 15, 2041 3.75
SPSN SWISS PRIME SITE AG Real Estate Equity 219,751.65 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 219,622.70 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 219,489.15 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 219,366.80 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 218,982.40 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 218,933.84 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 218,626.85 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 218,613.51 0.01 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 218,534.88 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 218,500.88 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 218,402.66 0.01 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 218,327.93 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 218,308.45 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 218,124.32 0.01 7.94 Mar 01, 2035 3.35
SCI SERVICE Consumer Discretionary Equity 218,074.98 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 218,073.58 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 217,830.39 0.01 9.68 May 25, 2036 1.25
FNCB6065 FNMA 30YR UMBS MBS Pass-Through Fixed Income 217,829.27 0.01 4.61 Apr 01, 2053 5.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 217,609.41 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 217,586.85 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 217,105.78 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 216,999.53 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 216,917.68 0.01 4.20 Jun 15, 2030 3.70
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 216,858.39 0.01 12.10 Feb 01, 2046 4.90
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 216,809.39 0.01 8.15 May 25, 2035 3.20
FNCB8534 FNMA 30YR UMBS MBS Pass-Through Fixed Income 216,770.13 0.01 3.69 May 01, 2054 5.50
MLI MUELLER INDUSTRIES INC Industrials Equity 216,632.07 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 216,545.13 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 216,530.44 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 216,051.46 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 215,662.58 0.01 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 215,491.73 0.01 0.00 nan 0.00
FNFS0848 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 215,446.21 0.01 6.55 Feb 01, 2052 3.00
RMBS RAMBUS INC Information Technology Equity 215,206.41 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 214,700.44 0.01 0.00 nan 0.00
FNBR4096 FNMA 30YR UMBS MBS Pass-Through Fixed Income 214,651.86 0.01 7.73 Jan 01, 2051 2.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 214,411.80 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 214,411.80 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 214,363.70 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 213,882.63 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 213,780.74 0.01 0.00 nan 0.00
FRSL0627 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 213,592.72 0.01 2.34 Oct 01, 2054 6.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 213,576.20 0.01 2.83 Mar 01, 2029 8.50
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 213,570.83 0.01 0.00 nan 0.00
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 213,328.68 0.01 1.30 Mar 07, 2027 3.75
REG REGENCY CENTERS REIT CORP Real Estate Equity 213,131.73 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 213,112.10 0.01 2.40 Jun 07, 2028 4.50
QIBK QATAR ISLAMIC BANK Financials Equity 212,909.88 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 212,849.12 0.01 3.84 Oct 22, 2029 0.88
SMIN SMITHS GROUP PLC Industrials Equity 212,776.17 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 212,600.06 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 212,122.03 0.01 4.11 Mar 25, 2030 2.80
FNCB4117 FNMA 30YR UMBS MBS Pass-Through Fixed Income 212,092.28 0.01 6.62 Jul 01, 2052 3.50
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 211,980.41 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 211,910.25 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 211,862.14 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 211,621.61 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 211,526.01 0.01 0.00 nan 0.00
G2MA7472 GNMA2 30YR MBS Pass-Through Fixed Income 211,474.45 0.01 7.00 Jul 20, 2051 2.50
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 211,140.54 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 211,050.95 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 210,714.28 0.01 18.85 Oct 25, 2052 3.12
6504 FUJI ELECTRIC LTD Industrials Equity 210,370.83 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 210,322.73 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 210,322.73 0.01 0.00 nan 0.00
FNMA_21-M13-A2 FNMA_21-M13 A2 CMBS Fixed Income 210,238.79 0.01 5.06 Apr 25, 2031 1.60
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 209,956.26 0.01 6.34 Nov 15, 2032 2.80
BKT BANKINTER SA Financials Equity 209,745.45 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #378 Treasury Fixed Income 209,708.74 0.01 8.73 Mar 20, 2035 1.40
FRRQ0028 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 209,620.96 0.01 2.17 Jul 01, 2055 6.00
UKT UK CONV GILT RegS Treasury Fixed Income 209,430.29 0.01 9.17 Jul 31, 2035 0.63
COLO B COLOPLAST B Health Care Equity 209,312.49 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 209,233.32 0.01 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 209,130.05 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 208,969.13 0.01 0.00 nan 0.00
FNCB2667 FNMA 30YR UMBS MBS Pass-Through Fixed Income 208,914.86 0.01 6.88 Jan 01, 2052 3.00
FRSD3509 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 208,826.60 0.01 6.20 Dec 01, 2052 4.00
G2MA4451 GNMA2 30YR MBS Pass-Through Fixed Income 208,738.34 0.01 7.01 May 20, 2047 3.50
UKT UK CONV GILT RegS Treasury Fixed Income 208,378.34 0.01 2.21 Mar 07, 2028 4.38
316140 WOORI FINANCIAL GROUP INC Financials Equity 208,200.58 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 208,147.07 0.01 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 208,099.88 0.01 8.65 Jun 26, 2034 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 207,965.50 0.01 0.00 nan 0.00
FNFA2234 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 207,767.46 0.01 2.14 Jan 01, 2054 6.00
G2MA7136 GNMA2 30YR MBS Pass-Through Fixed Income 207,679.20 0.01 7.00 Jan 20, 2051 2.50
SHFL SHRIRAM FINANCE LTD Financials Equity 207,167.84 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 207,156.22 0.01 3.14 Feb 25, 2029 2.75
FRSD8418 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 207,149.63 0.01 5.93 Apr 01, 2054 4.50
FNCB3622 FNMA 30YR UMBS MBS Pass-Through Fixed Income 207,149.63 0.01 6.13 May 01, 2052 4.00
G2MA9304 GNMA2 30YR MBS Pass-Through Fixed Income 207,149.63 0.01 3.97 Nov 20, 2053 5.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 206,939.65 0.01 1.54 Jun 01, 2027 2.20
DTM DT MIDSTREAM INC Energy Equity 206,842.13 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 206,630.25 0.01 6.61 Feb 15, 2033 2.30
TBOND TREASURY BOND Treasury Fixed Income 206,620.07 0.01 14.23 Nov 15, 2046 2.88
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 206,382.96 0.01 0.00 nan 0.00
FNMA5445 FNMA 30YR UMBS MBS Pass-Through Fixed Income 206,355.28 0.01 2.03 Aug 01, 2054 6.00
FNCB7798 FNMA 30YR UMBS MBS Pass-Through Fixed Income 206,178.76 0.01 1.98 Jan 01, 2054 6.50
DAY DAYFORCE INC Industrials Equity 205,566.87 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 205,560.16 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 205,432.84 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 205,249.75 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 205,237.96 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 205,018.69 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 204,886.66 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 204,405.60 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 204,309.38 0.01 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 204,276.17 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 204,048.28 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 203,824.08 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 203,251.04 0.01 0.00 nan 0.00
FNCB3029 FNMA 30YR UMBS MBS Pass-Through Fixed Income 203,177.87 0.01 6.51 Mar 01, 2052 3.00
KOG KONGSBERG GRUPPEN Industrials Equity 202,962.39 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 202,913.08 0.01 10.84 May 15, 2041 4.38
AYI ACUITY INC Industrials Equity 202,731.84 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 202,673.75 0.01 0.00 nan 0.00
FNFS2700 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 202,648.30 0.01 6.19 Jun 01, 2052 3.50
FHMS_K100-A2 FHMS_K100 A2 CMBS Fixed Income 202,383.52 0.01 3.51 Sep 25, 2029 2.67
FNCB4120 FNMA 30YR UMBS MBS Pass-Through Fixed Income 202,383.52 0.01 6.13 Jul 01, 2052 4.00
JGB JAPAN (GOVERNMENT OF) 5YR #162 Treasury Fixed Income 202,283.23 0.01 2.87 Sep 20, 2028 0.30
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 202,066.66 0.01 17.49 Apr 12, 2051 3.72
WTRG ESSENTIAL UTILITIES INC Utilities Equity 201,955.77 0.01 0.00 nan 0.00
FHMS_K166-A2 FHMS_K166 A2 CMBS Fixed Income 201,942.21 0.01 7.18 Oct 25, 2034 4.58
FRRJ0271 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 201,942.21 0.01 3.61 Nov 01, 2053 5.50
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 201,898.29 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 201,663.51 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 201,619.99 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 201,510.35 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 201,501.63 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 201,326.77 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 201,139.47 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 201,071.81 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 200,845.70 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 200,826.81 0.01 0.00 nan 0.00
FNFS2035 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 200,618.29 0.01 4.19 May 01, 2037 2.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 199,959.31 0.01 0.00 nan 0.00
FNFS5928 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 199,735.67 0.01 7.29 Jan 01, 2052 2.50
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 199,646.54 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 199,536.91 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 199,258.17 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 199,208.00 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 199,113.85 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 198,873.32 0.01 0.00 nan 0.00
G2MA4719 GNMA2 30YR MBS Pass-Through Fixed Income 198,676.53 0.01 7.01 Sep 20, 2047 3.50
RVTY REVVITY INC Health Care Equity 198,550.19 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 198,488.47 0.01 0.00 nan 0.00
FNMA4599 FNMA 30YR UMBS MBS Pass-Through Fixed Income 198,411.75 0.01 7.03 May 01, 2052 3.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 198,344.15 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 198,151.72 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 198,103.61 0.01 0.00 nan 0.00
FNMA5533 FNMA 15YR UMBS MBS Pass-Through Fixed Income 198,058.70 0.01 3.83 Nov 01, 2039 4.00
FNFM8630 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 197,793.92 0.01 8.03 Jul 01, 2051 1.50
FRSD1143 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 197,617.40 0.01 5.36 Sep 01, 2050 4.50
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 197,574.44 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 197,552.31 0.01 0.00 nan 0.00
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 197,529.14 0.01 7.29 Jul 01, 2051 2.50
MOWI MOWI Consumer Staples Equity 197,526.33 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 197,487.59 0.01 11.75 Jun 25, 2039 1.75
IVZ INVESCO LTD Financials Equity 196,796.02 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 196,756.62 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 196,729.57 0.01 3.17 Jan 31, 2029 0.50
UKT UK CONV GILT RegS Treasury Fixed Income 196,064.37 0.01 7.19 Sep 07, 2034 4.50
4062 IBIDEN LTD Information Technology Equity 195,650.17 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 195,553.95 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 195,313.42 0.01 0.00 nan 0.00
FNBV7773 FNMA 30YR UMBS MBS Pass-Through Fixed Income 195,146.08 0.01 7.29 Apr 01, 2052 2.50
BXP BXP INC Real Estate Equity 194,932.21 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 194,928.57 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 194,718.50 0.01 2.49 May 31, 2028 2.40
JGB JAPAN (GOVERNMENT OF) 10YR #366 Treasury Fixed Income 194,672.09 0.01 6.31 Mar 20, 2032 0.20
UKT UK CONV GILT RegS Treasury Fixed Income 194,594.74 0.01 13.56 Oct 22, 2041 1.25
EXEL EXELIXIS INC Health Care Equity 194,591.76 0.01 0.00 nan 0.00
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 194,528.25 0.01 2.16 Jul 09, 2030 0.75
6594 NIDEC CORP Industrials Equity 194,351.29 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 194,269.87 0.01 18.79 Aug 15, 2048 1.25
WCP WHITECAP RESOURCES INC Energy Equity 194,206.97 0.01 0.00 nan 0.00
FNBV8542 FNMA 30YR UMBS MBS Pass-Through Fixed Income 194,175.20 0.01 6.62 May 01, 2052 3.50
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 194,097.37 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 193,991.42 0.01 3.40 Jul 22, 2029 4.13
OC OWENS CORNING Industrials Equity 193,827.18 0.01 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 193,654.73 0.01 0.00 nan 0.00
FNMA4700 FNMA 30YR UMBS MBS Pass-Through Fixed Income 193,469.11 0.01 6.20 Aug 01, 2052 4.00
ABEV3 AMBEV SA Consumer Staples Equity 193,391.08 0.01 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 193,287.67 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 193,196.72 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 193,018.99 0.01 0.00 nan 0.00
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 192,763.02 0.01 5.77 Jul 09, 2035 4.13
UKT UK CONV GILT RegS Treasury Fixed Income 192,552.72 0.01 8.19 Mar 07, 2036 4.25
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 192,444.44 0.01 1.94 Oct 31, 2027 1.45
AC ACCOR SA Consumer Discretionary Equity 192,378.91 0.01 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 192,285.53 0.01 0.00 Dec 31, 2049 3.89
AGN AEGON LTD Financials Equity 192,282.70 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 191,862.41 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 191,751.92 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 191,643.14 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 191,561.09 0.01 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 191,527.36 0.01 7.73 Apr 01, 2051 2.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 191,366.90 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 191,175.91 0.01 4.79 Jan 08, 2031 2.64
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 191,094.96 0.01 0.00 nan 0.00
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 190,997.79 0.01 2.43 Sep 01, 2053 6.00
EVO EVOLUTION Consumer Discretionary Equity 190,935.71 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 190,866.52 0.01 8.12 Apr 30, 2035 3.15
UDR UDR REIT INC Real Estate Equity 190,656.42 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 189,998.60 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 189,611.24 0.01 0.00 nan 0.00
G2MA7986 GNMA2 30YR MBS Pass-Through Fixed Income 189,409.08 0.01 7.52 Apr 20, 2052 2.00
FNCA0624 FNMA 30YR MBS Pass-Through Fixed Income 189,232.56 0.01 6.41 Oct 01, 2047 3.50
ARMK ARAMARK Consumer Discretionary Equity 189,216.77 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 189,203.86 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 189,107.65 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 189,094.87 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 188,792.61 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 188,722.80 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 188,413.26 0.01 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 188,173.42 0.01 7.29 Feb 01, 2052 2.50
JGB JAPAN (GOVERNMENT OF) 10YR #371 Treasury Fixed Income 188,143.83 0.01 7.46 Jun 20, 2033 0.40
AES AES CORP Utilities Equity 187,696.26 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 187,520.13 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 187,520.13 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 187,520.13 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #356 Treasury Fixed Income 187,494.10 0.01 3.86 Sep 20, 2029 0.10
FRSD6705 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 187,467.33 0.01 5.54 Feb 01, 2053 4.50
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 187,370.34 0.01 2.43 May 21, 2028 2.25
UKT UK CONV GILT RegS Treasury Fixed Income 187,370.34 0.01 2.21 Jan 31, 2028 0.13
NWSA NEWS CORP CLASS A Communication Equity 187,367.35 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 187,135.76 0.01 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 187,122.82 0.01 2.49 May 12, 2028 0.75
G2MA8264 GNMA2 30YR MBS Pass-Through Fixed Income 187,114.28 0.01 7.01 Sep 20, 2052 2.50
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 187,078.27 0.01 0.00 nan 0.00
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 186,849.50 0.01 6.78 May 01, 2051 3.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 186,492.37 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 185,993.52 0.01 4.03 Nov 25, 2029 0.00
FNCB3368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 185,966.89 0.01 6.96 Apr 01, 2052 3.00
1010 RIYAD BANK Financials Equity 185,790.10 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 185,562.90 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 185,562.90 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 185,560.37 0.01 1.45 May 01, 2027 2.75
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 185,525.58 0.01 9.95 Jan 23, 2050 7.69
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 185,483.02 0.01 6.52 Feb 27, 2033 3.10
SPXC SPX TECHNOLOGIES INC Industrials Equity 185,384.54 0.01 0.00 nan 0.00
G2MA6930 GNMA2 30YR MBS Pass-Through Fixed Income 185,349.05 0.01 7.21 Oct 20, 2050 2.00
BEI BEIERSDORF AG Consumer Staples Equity 185,307.22 0.01 0.00 nan 0.00
FNCA8442 FNMA 30YR UMBS MBS Pass-Through Fixed Income 185,172.53 0.01 7.45 Jan 01, 2051 2.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 185,114.79 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 185,026.00 0.01 0.00 nan 0.00
FRSL0419 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 184,996.01 0.01 7.03 Oct 01, 2053 3.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 184,955.36 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 184,941.58 0.01 6.49 May 25, 2032 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 184,692.58 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 184,681.83 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 184,364.92 0.01 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 184,179.10 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 184,157.96 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 184,056.44 0.01 0.00 nan 0.00
FRRJ2908 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 183,936.87 0.01 3.57 Nov 01, 2054 5.50
CMA COMERICA INC Financials Equity 183,922.26 0.01 0.00 nan 0.00
FRSB8154 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 183,760.35 0.01 4.02 May 01, 2037 2.50
JGB JAPAN (GOVERNMENT OF) 10YR #357 Treasury Fixed Income 183,750.40 0.01 4.11 Dec 20, 2029 0.10
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 183,642.11 0.01 3.23 Mar 24, 2029 2.80
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 183,407.30 0.01 6.13 Jul 09, 2041 3.50
FNCB0090 FNMA 30YR UMBS MBS Pass-Through Fixed Income 183,319.04 0.01 7.73 Apr 01, 2051 2.00
BG BAWAG GROUP AG Financials Equity 183,238.63 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 183,201.19 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #360 Treasury Fixed Income 183,193.49 0.01 4.85 Sep 20, 2030 0.10
QIA QIAGEN NV Health Care Equity 183,142.41 0.01 0.00 nan 0.00
ILS ILLINOIS ST Local Authority Fixed Income 183,054.26 0.01 3.91 Jun 01, 2033 5.10
GNRC GENERAC HOLDINGS INC Industrials Equity 182,762.65 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 182,636.58 0.01 1.52 May 15, 2027 1.85
SATS ECHOSTAR CORP CLASS A Communication Equity 182,628.82 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 182,565.13 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 182,228.38 0.01 0.00 nan 0.00
FNFA0372 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 181,995.12 0.01 7.29 Jan 01, 2054 2.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 181,863.09 0.01 18.35 Apr 15, 2052 3.32
FNMA5071 FNMA 30YR UMBS MBS Pass-Through Fixed Income 181,818.60 0.01 4.53 Jul 01, 2053 5.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 181,699.21 0.01 0.00 nan 0.00
FNFA0509 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 181,553.81 0.01 1.53 Jan 01, 2055 6.50
FNMA4603 FNMA 15YR UMBS MBS Pass-Through Fixed Income 181,553.81 0.01 4.02 May 01, 2037 2.50
FRSD8011 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 181,465.55 0.01 6.43 Sep 01, 2049 3.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 181,414.46 0.01 4.74 Aug 15, 2030 0.00
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 181,289.03 0.01 3.83 Jul 01, 2036 2.50
FNFS4923 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 181,200.77 0.01 6.91 Aug 01, 2051 3.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 181,030.69 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 181,013.45 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 180,977.61 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 180,934.90 0.01 5.62 Jun 07, 2032 4.25
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 180,927.22 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 180,881.39 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 180,718.32 0.01 5.99 Jun 06, 2032 3.06
BVI BUREAU VERITAS SA Industrials Equity 180,592.75 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 180,481.81 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 180,268.30 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 180,207.90 0.01 0.00 nan 0.00
FNMA4805 FNMA 30YR UMBS MBS Pass-Through Fixed Income 180,141.63 0.01 5.54 Nov 01, 2052 4.50
TECH BIO TECHNE CORP Health Care Equity 179,692.85 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 179,630.62 0.01 0.00 nan 0.00
FNBQ1226 FNMA 30YR UMBS MBS Pass-Through Fixed Income 179,612.06 0.01 7.67 Sep 01, 2050 2.00
JGB JAPAN (GOVERNMENT OF) 10YR #374 Treasury Fixed Income 179,527.14 0.01 8.05 Mar 20, 2034 0.80
AMXCA_24-2-A AMXCA_24-2 A ABS Fixed Income 179,523.80 0.01 3.11 Apr 15, 2031 5.24
FRRA8554 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 179,435.54 0.01 2.28 Feb 01, 2053 6.00
IMP IMPALA PLATINUM LTD Materials Equity 179,242.52 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 179,197.66 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #114 Treasury Fixed Income 179,063.05 0.01 3.94 Dec 20, 2029 2.10
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 179,058.91 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 179,005.23 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 178,736.98 0.01 0.00 nan 0.00
FNMA4564 FNMA 30YR UMBS MBS Pass-Through Fixed Income 178,552.92 0.01 7.03 Mar 01, 2052 3.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 178,507.04 0.01 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 178,490.67 0.01 3.79 Oct 20, 2029 2.50
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 178,354.37 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 178,320.50 0.01 5.77 Feb 17, 2032 2.75
BNZL BUNZL Industrials Equity 178,235.52 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 178,187.42 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 178,139.31 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 178,103.92 0.01 7.56 Apr 02, 2034 2.47
6383 DAIFUKU LTD Industrials Equity 178,091.20 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 177,995.63 0.01 5.96 Jul 15, 2032 3.25
FNCB5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 177,935.09 0.01 5.14 Mar 01, 2053 5.50
FNFS1123 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 177,670.31 0.01 3.97 Apr 01, 2037 2.00
ALDAR ALDAR PROPERTIES Real Estate Equity 177,590.14 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 177,513.92 0.01 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 177,493.79 0.01 4.30 Mar 01, 2037 1.50
G2786843 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 177,493.79 0.01 6.84 Mar 20, 2052 3.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 177,383.59 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 177,321.49 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 177,273.39 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 177,061.60 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 177,032.85 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 176,888.53 0.01 0.00 nan 0.00
FRSD6827 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 176,875.96 0.01 4.53 Nov 01, 2053 5.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 176,744.21 0.01 0.00 nan 0.00
ORSTED ORSTED A/S Utilities Equity 176,696.11 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 176,678.97 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 176,611.17 0.01 3.04 Feb 15, 2029 4.00
992 LENOVO GROUP LTD Information Technology Equity 176,578.05 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 176,503.68 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 176,359.36 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 176,166.93 0.01 0.00 nan 0.00
G2MA5816 GNMA2 30YR MBS Pass-Through Fixed Income 176,081.60 0.01 7.01 Mar 20, 2049 3.50
OVV OVINTIV INC Energy Equity 176,017.87 0.01 0.00 nan 0.00
FRRJ4033 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 175,640.29 0.01 2.93 Apr 01, 2055 6.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 175,443.11 0.01 4.63 Oct 26, 2030 3.79
ALGN ALIGN TECHNOLOGY INC Health Care Equity 175,307.43 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 175,252.90 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 175,126.83 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 175,090.91 0.01 0.00 nan 0.00
FNCB7509 FNMA 30YR UMBS MBS Pass-Through Fixed Income 174,669.42 0.01 2.56 Nov 01, 2053 6.00
WBS WEBSTER FINANCIAL CORP Financials Equity 174,574.96 0.01 0.00 nan 0.00
FNDC1960 FNMA 30YR UMBS MBS Pass-Through Fixed Income 174,404.63 0.01 2.69 Sep 01, 2054 6.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 174,320.70 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 174,212.80 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 174,004.42 0.01 6.27 Apr 30, 2032 0.70
EUROB EUROBANK HOLDINGS SA Financials Equity 173,727.69 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 173,713.49 0.01 0.00 nan 0.00
MKSI MKS INC Information Technology Equity 173,672.42 0.01 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 173,660.93 0.01 0.00 nan 0.00
FNFS4785 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 173,433.76 0.01 7.29 Feb 01, 2052 2.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 173,432.04 0.01 5.28 May 25, 2031 1.50
FNCB4831 FNMA 30YR UMBS MBS Pass-Through Fixed Income 173,345.50 0.01 5.54 Oct 01, 2052 4.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 173,277.34 0.01 1.47 Apr 30, 2027 1.50
ALO ALSTOM SA Industrials Equity 173,184.31 0.01 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 172,777.57 0.01 0.00 nan 0.00
FNFS7807 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 172,727.67 0.01 3.70 Nov 01, 2038 3.50
SKA B SKANSKA B Industrials Equity 172,607.03 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 172,565.73 0.01 1.19 Jan 20, 2027 2.37
TRENT TRENT LTD Consumer Discretionary Equity 172,447.09 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 172,396.22 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 172,070.70 0.01 7.24 Jul 04, 2034 4.75
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 171,933.54 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 171,885.43 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 171,789.22 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 171,622.07 0.01 7.50 Mar 07, 2035 4.50
CIPLA CIPLA LTD Health Care Equity 171,579.59 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 171,500.58 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 171,420.96 0.01 5.13 Jul 15, 2031 3.45
FNCB2640 FNMA 30YR UMBS MBS Pass-Through Fixed Income 171,403.75 0.01 7.33 Jan 01, 2052 2.50
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 171,315.48 0.01 4.37 Feb 16, 2032 6.70
9502 CHUBU ELECTRIC POWER INC Utilities Equity 171,260.04 0.01 0.00 nan 0.00
FHMS_K517-A2 FHMS_K517 A2 CMBS Fixed Income 171,227.22 0.01 2.91 Jan 25, 2029 5.36
CVS CVS HEALTH CORP Industrial Fixed Income 171,138.96 0.01 12.46 Mar 25, 2048 5.05
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 171,120.02 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 171,115.72 0.01 0.00 nan 0.00
FNCB9738 FNMA 30YR UMBS MBS Pass-Through Fixed Income 171,050.70 0.01 4.74 Jan 01, 2055 5.00
POOL POOL CORP Consumer Discretionary Equity 171,031.63 0.01 0.00 nan 0.00
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 170,962.44 0.01 2.78 Sep 01, 2054 6.00
NYT NEW YORK TIMES CLASS A Communication Equity 170,907.32 0.01 0.00 nan 0.00
FNCB2148 FNMA 30YR UMBS MBS Pass-Through Fixed Income 170,609.39 0.01 7.70 Nov 01, 2051 2.00
FRSD8212 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 170,521.13 0.01 7.42 May 01, 2052 2.50
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 170,278.33 0.01 0.00 nan 0.00
FNFS6529 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 170,256.35 0.01 1.40 Dec 01, 2053 6.50
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 170,030.47 0.01 0.00 nan 0.00
FNDB3813 FNMA 30YR UMBS MBS Pass-Through Fixed Income 169,991.56 0.01 2.03 May 01, 2054 6.00
G2MA8726 GNMA2 30YR MBS Pass-Through Fixed Income 169,991.56 0.01 3.12 Mar 20, 2053 5.50
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 169,913.05 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 169,903.30 0.01 11.80 Nov 15, 2041 3.13
HELN HELVETIA HOLDING AG Financials Equity 169,816.84 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 169,782.62 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 169,624.41 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 169,431.99 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 169,287.67 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 169,286.90 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #191 Treasury Fixed Income 169,286.13 0.01 15.34 Dec 20, 2044 2.00
RAGB AUSTRIA (REPUBLIC OF) MTN Treasury Fixed Income 169,162.37 0.01 1.45 Apr 20, 2027 0.50
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 169,108.00 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 169,047.13 0.01 0.00 nan 0.00
G2MA8570 GNMA2 30YR MBS Pass-Through Fixed Income 169,020.69 0.01 3.26 Jan 20, 2053 5.50
UKT UK CONV GILT RegS Treasury Fixed Income 168,976.73 0.01 4.84 Oct 22, 2030 0.38
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 168,914.85 0.01 8.42 Sep 22, 2035 3.74
TBOND TREASURY BOND Treasury Fixed Income 168,844.16 0.01 12.28 Nov 15, 2043 3.75
CA CARREFOUR SA Consumer Staples Equity 168,614.17 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 168,605.29 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 168,460.71 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 168,336.78 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 168,331.93 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 168,265.12 0.01 14.52 Jul 04, 2044 2.50
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 167,940.68 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 167,816.50 0.01 6.36 Dec 01, 2032 2.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 167,816.50 0.01 10.91 Jul 04, 2040 4.75
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 167,801.03 0.01 2.26 Mar 08, 2028 2.90
PTT.R PTT NON-VOTING DR PCL Energy Equity 167,799.75 0.01 0.00 nan 0.00
G2MA9240 GNMA2 30YR MBS Pass-Through Fixed Income 167,785.03 0.01 3.97 Oct 20, 2053 5.00
PEN PENUMBRA INC Health Care Equity 167,624.84 0.01 0.00 nan 0.00
G2MA7883 GNMA2 30YR MBS Pass-Through Fixed Income 167,608.50 0.01 6.15 Feb 20, 2052 3.50
FNCB8332 FNMA 30YR UMBS MBS Pass-Through Fixed Income 167,520.24 0.01 3.63 Apr 01, 2054 5.50
JGB JAPAN (GOVERNMENT OF) 10YR #351 Treasury Fixed Income 167,491.63 0.01 2.62 Jun 20, 2028 0.10
G2MA8200 GNMA2 30YR MBS Pass-Through Fixed Income 167,431.98 0.01 5.85 Aug 20, 2052 4.00
JGB JAPAN (GOVERNMENT OF) 2YR #471 Treasury Fixed Income 167,290.52 0.01 1.41 Apr 01, 2027 0.90
FHMS_K116-A2 FHMS_K116 A2 CMBS Fixed Income 166,902.41 0.01 4.39 Jul 25, 2030 1.38
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 166,848.78 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 166,755.84 0.01 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 166,653.32 0.01 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 166,549.37 0.01 7.62 Nov 01, 2051 2.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 166,477.85 0.01 0.00 nan 0.00
FNFS3103 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 166,461.10 0.01 5.53 Sep 01, 2052 4.50
OGE OGE ENERGY CORP Utilities Equity 166,210.68 0.01 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 165,968.30 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 165,769.12 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 165,727.77 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 165,631.55 0.01 0.00 nan 0.00
SSB SOUTHSTATE BANK CORP Financials Equity 165,589.82 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 165,578.49 0.01 3.86 Nov 18, 2025 3.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 165,542.44 0.01 17.20 Mar 16, 2050 3.39
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 165,486.41 0.01 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 165,342.63 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 165,330.58 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 165,294.81 0.01 0.00 nan 0.00
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 165,225.44 0.01 1.85 Oct 31, 2027 5.00
FNMA4918 FNMA 30YR UMBS MBS Pass-Through Fixed Income 165,137.18 0.01 4.65 Feb 01, 2053 5.00
STJ ST JAMESS PLACE PLC Financials Equity 165,006.17 0.01 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 164,892.04 0.01 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 164,872.40 0.01 8.03 Jul 01, 2051 1.50
AKRBP AKER BP Energy Equity 164,861.85 0.01 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 164,722.19 0.01 0.00 nan 0.00
FRSB1093 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 164,607.61 0.01 3.89 Jul 01, 2038 3.00
9697 CAPCOM LTD Communication Equity 164,284.56 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 164,014.95 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 163,995.92 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 163,794.35 0.01 9.43 Dec 07, 2038 4.75
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 163,792.72 0.01 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 163,725.00 0.01 7.20 Dec 01, 2051 2.50
G2787131 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 163,725.00 0.01 5.29 Dec 20, 2050 4.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 163,655.12 0.01 15.12 Sep 01, 2049 3.85
ABG ABSA GROUP LTD Financials Equity 163,648.14 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 163,600.79 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 163,600.79 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 163,508.81 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 163,503.06 0.01 0.00 nan 0.00
BMARK_23-B38-A2 BMARK_23-B38 A2 CMBS Fixed Income 163,371.95 0.01 2.50 Apr 15, 2056 5.63
KFW KFW Agency Fixed Income 163,371.95 0.01 1.28 Mar 01, 2027 4.38
FNFS2733 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 163,195.43 0.01 7.29 Jul 01, 2052 2.50
NESTE NESTE Energy Equity 163,178.11 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 163,051.80 0.01 18.75 Jul 31, 2051 1.25
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 163,033.79 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #465 Treasury Fixed Income 162,989.92 0.01 0.92 Oct 01, 2026 0.40
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 162,918.60 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 162,912.57 0.01 7.13 Sep 11, 2033 2.69
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 162,698.01 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 162,697.04 0.01 0.00 nan 0.00
FHMS_K736-A2 FHMS_K736 A2 CMBS Fixed Income 162,577.60 0.01 0.91 Jul 25, 2026 2.28
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 162,552.72 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 162,451.06 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 162,429.50 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 162,360.29 0.01 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 162,198.12 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 162,167.87 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 162,160.99 0.01 0.00 nan 0.00
FRZS4768 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 162,136.29 0.01 6.49 May 01, 2048 3.50
TMUS T-MOBILE USA INC Industrial Fixed Income 161,694.99 0.01 3.99 Apr 15, 2030 3.88
UKT UK CONV GILT RegS Treasury Fixed Income 161,551.23 0.01 2.87 Oct 22, 2028 1.63
GRASIM GRASIM INDUSTRIES LTD Materials Equity 161,438.07 0.01 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 161,341.94 0.01 6.88 Oct 01, 2050 3.00
HEN HENKEL AG Consumer Staples Equity 161,253.84 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 161,253.84 0.01 0.00 nan 0.00
G2MA7590 GNMA2 30YR MBS Pass-Through Fixed Income 161,253.68 0.01 6.53 Sep 20, 2051 3.00
JGB JAPAN (GOVERNMENT OF) 10YR #350 Treasury Fixed Income 161,195.42 0.01 2.38 Mar 20, 2028 0.10
UKT UK CONV GILT RegS Treasury Fixed Income 161,149.01 0.01 5.92 Jan 31, 2032 1.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 161,082.88 0.01 0.00 nan 0.00
HL HECLA MINING Materials Equity 160,981.26 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 160,932.43 0.01 3.02 Jan 25, 2029 3.75
FRSB8104 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 160,812.37 0.01 3.83 May 01, 2036 2.50
FNMA5038 FNMA 30YR UMBS MBS Pass-Through Fixed Income 160,724.11 0.01 4.53 Jun 01, 2053 5.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 160,576.63 0.01 0.99 Oct 31, 2026 1.30
FNMA4598 FNMA 30YR UMBS MBS Pass-Through Fixed Income 160,459.32 0.01 7.42 May 01, 2052 2.50
FNMA5137 FNMA 30YR UMBS MBS Pass-Through Fixed Income 160,459.32 0.01 4.53 Sep 01, 2053 5.00
G2MA4778 GNMA 30YR MBS Pass-Through Fixed Income 160,459.32 0.01 7.01 Oct 20, 2047 3.50
033780 KT&G CORP Consumer Staples Equity 160,446.64 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 160,260.83 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 160,198.78 0.01 0.00 nan 0.00
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 160,106.28 0.01 6.55 Nov 01, 2051 3.00
UKT UK CONV GILT RegS Treasury Fixed Income 160,066.12 0.01 19.26 Jul 22, 2057 1.75
FRSD5401 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 159,664.97 0.01 2.40 Apr 01, 2054 6.00
PSON PEARSON PLC Consumer Discretionary Equity 159,570.10 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 159,400.92 0.01 6.37 Aug 15, 2032 1.70
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 159,372.59 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 159,269.31 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 159,233.36 0.01 0.00 nan 0.00
G2MB0486 GNMA2 30YR MBS Pass-Through Fixed Income 159,223.66 0.01 1.22 Jul 20, 2055 6.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 159,223.66 0.01 4.60 Jan 10, 2031 4.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 159,215.28 0.01 17.50 May 25, 2055 3.25
FNFM8794 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 159,047.14 0.01 7.26 Sep 01, 2051 2.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 159,029.65 0.01 7.13 Aug 01, 2034 5.00
JGB JAPAN (GOVERNMENT OF) 10YR #379 Treasury Fixed Income 158,998.71 0.01 8.88 Jun 20, 2035 1.50
SPIE SPIE SA Industrials Equity 158,800.39 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 158,800.39 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 158,800.39 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 158,662.70 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 158,519.14 0.01 4.89 Feb 25, 2031 2.70
IMI IMI PLC Industrials Equity 158,463.65 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 158,223.11 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 158,071.33 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 157,968.06 0.01 0.00 nan 0.00
FNBU5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 157,811.48 0.01 7.36 Dec 01, 2051 2.00
FNCB1065 FNMA 30YR UMBS MBS Pass-Through Fixed Income 157,634.96 0.01 7.29 Jul 01, 2051 2.50
TENAGA TENAGA NASIONAL Utilities Equity 157,534.31 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 157,472.34 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 157,405.30 0.01 0.00 nan 0.00
FNCB7653 FNMA 30YR UMBS MBS Pass-Through Fixed Income 157,370.17 0.01 1.63 Dec 01, 2053 6.50
PRI PRIMERICA INC Financials Equity 157,277.28 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 157,260.98 0.01 0.00 nan 0.00
FRSD4308 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 157,017.13 0.01 1.38 Nov 01, 2053 6.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 157,017.13 0.01 3.90 Feb 14, 2030 3.88
TTEK TETRA TECH INC Industrials Equity 156,966.85 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 156,941.22 0.01 5.82 Oct 31, 2031 0.50
FRSD2068 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 156,840.61 0.01 7.64 Feb 01, 2051 2.00
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 156,840.61 0.01 3.53 Feb 01, 2053 5.50
CAG CONAGRA BRANDS INC Consumer Staples Equity 156,779.00 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 156,683.70 0.01 0.00 nan 0.00
BMARK_21-B29-A5 BMARK_21-B29 A5 CMBS Fixed Income 156,664.08 0.01 5.28 Sep 15, 2054 2.39
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 156,535.70 0.01 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 156,368.99 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 156,324.63 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 156,311.04 0.01 2.00 Dec 20, 2028 3.42
MPL MEDIBANK PRIVATE LTD Financials Equity 156,154.52 0.01 0.00 nan 0.00
FNFA2281 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 156,134.51 0.01 4.00 Jul 01, 2055 5.50
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 156,082.44 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 156,026.51 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 155,982.09 0.01 8.13 Feb 15, 2035 2.50
DINO HF SINCLAIR CORP Energy Equity 155,742.39 0.01 0.00 nan 0.00
FNCB7277 FNMA 30YR UMBS MBS Pass-Through Fixed Income 155,693.21 0.01 1.63 Oct 01, 2053 6.50
G2MA9242 GNMA2 30YR MBS Pass-Through Fixed Income 155,428.42 0.01 2.36 Oct 20, 2053 6.00
FRSB8346 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 155,251.90 0.01 3.83 Dec 01, 2039 4.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 155,075.38 0.01 2.22 Jun 20, 2054 6.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 155,035.08 0.01 0.00 nan 0.00
FNFM5908 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 154,987.11 0.01 3.66 Feb 01, 2036 2.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 154,855.64 0.01 0.00 nan 0.00
FNBQ4909 FNMA 30YR UMBS MBS Pass-Through Fixed Income 154,634.07 0.01 7.67 Sep 01, 2050 2.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 154,291.50 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 154,281.02 0.01 2.56 Aug 15, 2028 5.50
FGR EIFFAGE SA Industrials Equity 154,230.25 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 154,208.88 0.01 0.00 nan 0.00
FRRJ1786 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 154,104.50 0.01 2.34 Jun 01, 2054 6.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 154,079.31 0.01 6.80 Oct 31, 2033 3.55
MOH MOLINA HEALTHCARE INC Health Care Equity 154,038.11 0.01 0.00 nan 0.00
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 153,927.98 0.01 7.20 Nov 01, 2051 2.50
FNMA4361 FNMA 15YR UMBS MBS Pass-Through Fixed Income 153,839.72 0.01 3.83 Jun 01, 2036 2.50
FRRJ2624 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 153,663.19 0.01 2.69 Oct 01, 2054 6.00
FNCB8994 FNMA 30YR UMBS MBS Pass-Through Fixed Income 153,486.67 0.01 3.74 Aug 01, 2054 5.50
G2AC0071 GNMA2 30YR MBS Pass-Through Fixed Income 153,486.67 0.01 4.94 Oct 20, 2042 3.50
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 153,471.67 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 153,465.31 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 153,445.04 0.01 12.29 Sep 01, 2043 4.45
032830 SAMSUNG LIFE LTD Financials Equity 153,444.65 0.01 0.00 nan 0.00
FRSD8254 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 153,310.15 0.01 7.03 Oct 01, 2052 3.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 153,310.15 0.01 13.56 May 19, 2053 5.30
JGB JAPAN (GOVERNMENT OF) 30YR #56 Treasury Fixed Income 153,197.53 0.01 19.20 Sep 20, 2047 0.80
ALQ ALS LTD Industrials Equity 153,123.80 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 153,123.80 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 152,983.04 0.01 0.00 nan 0.00
FHMS_K069-A2 FHMS_K069 A-2 CMBS Fixed Income 152,957.10 0.01 1.80 Sep 25, 2027 3.19
FRSL1566 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 152,957.10 0.01 3.56 Jan 01, 2053 5.50
QRVO QORVO INC Information Technology Equity 152,749.59 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 152,642.73 0.01 0.00 nan 0.00
ALV AUTOLIV INC Consumer Discretionary Equity 152,620.87 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 152,346.69 0.01 2.51 Jun 07, 2028 2.63
EXO EXOR NV Financials Equity 152,161.66 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 152,086.25 0.01 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 152,081.44 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 152,068.23 0.01 5.82 Dec 01, 2031 0.95
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 151,820.71 0.01 5.26 Jun 01, 2031 1.50
FNFS2972 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 151,721.44 0.01 5.41 Oct 01, 2052 4.50
SCA B SVENSKA CELLULOSA B Materials Equity 151,632.49 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 151,310.18 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 151,279.27 0.01 3.83 Oct 15, 2029 1.74
1060 SAUDI AWWAL BANK Financials Equity 151,193.28 0.01 0.00 nan 0.00
FRRJ0980 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 151,191.87 0.01 3.57 Mar 01, 2054 5.50
SCHN SCHINDLER HOLDING AG Industrials Equity 151,103.31 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 150,986.73 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 150,766.57 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 150,749.04 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 150,639.40 0.01 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 150,594.29 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 150,552.19 0.01 6.87 Jun 16, 2033 2.83
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 150,387.74 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 150,305.12 0.01 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 150,305.12 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 150,284.47 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 149,886.99 0.01 19.23 Mar 10, 2051 1.88
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 149,867.95 0.01 7.33 Dec 01, 2051 2.50
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 149,850.72 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 149,804.43 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 149,779.69 0.01 3.26 Jun 15, 2029 4.75
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 149,683.31 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 149,654.94 0.01 7.21 Oct 20, 2033 2.85
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 149,603.17 0.01 13.08 Apr 23, 2048 5.10
1150 ALINMA BANK Financials Equity 149,602.86 0.01 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 149,430.37 0.01 0.00 nan 0.00
FNMA4048 FNMA 30YR UMBS MBS Pass-Through Fixed Income 149,338.38 0.01 6.78 Jun 01, 2050 3.00
BANK_22-BN44-AS BANK_22-BN44 AS CMBS Fixed Income 149,250.12 0.01 5.68 Nov 15, 2055 5.75
JSWSTEEL JSW STEEL LTD Materials Equity 149,210.42 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 149,206.17 0.01 0.00 nan 0.00
SATS ECHOSTAR CORP Industrial Fixed Income 149,161.86 0.01 1.03 Nov 30, 2029 10.75
MNDY MONDAYCOM LTD Information Technology Equity 148,938.51 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 148,900.59 0.01 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 148,872.75 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 148,835.04 0.01 7.14 Jul 31, 2034 4.25
UKT UK CONV GILT RegS Treasury Fixed Income 148,649.40 0.01 5.59 Jul 31, 2031 0.25
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 148,324.54 0.01 5.73 Mar 11, 2032 3.18
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 148,309.07 0.01 11.28 May 25, 2038 1.25
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 148,279.24 0.01 6.68 Nov 13, 2025 3.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 148,185.31 0.01 10.23 Oct 25, 2038 4.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 147,926.20 0.01 8.34 Oct 01, 2037 6.75
ERIE ERIE INDEMNITY CLASS A Financials Equity 147,898.51 0.01 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 147,837.94 0.01 7.42 Apr 01, 2052 2.50
EDEN EDENRED Financials Equity 147,832.05 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 147,767.62 0.01 4.39 Jun 01, 2030 1.25
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 147,573.15 0.01 12.75 Oct 26, 2046 4.50
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 147,401.10 0.01 0.00 nan 0.00
KFW KFW Agency Fixed Income 147,396.63 0.01 3.12 Mar 15, 2029 4.00
CFR CULLEN FROST BANKERS INC Financials Equity 147,395.35 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 147,257.38 0.01 0.00 nan 0.00
G2MA8800 GNMA2 30YR MBS Pass-Through Fixed Income 147,220.11 0.01 3.97 Apr 20, 2053 5.00
FRSL1982 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 147,131.85 0.01 2.17 Aug 01, 2055 6.50
7259 AISIN CORP Consumer Discretionary Equity 147,014.24 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 146,821.81 0.01 0.00 nan 0.00
FNCA9441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 146,690.54 0.01 3.83 Mar 01, 2036 2.50
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 146,485.07 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 146,436.96 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 146,418.08 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 146,412.33 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 146,158.76 0.01 6.00 Nov 25, 2031 0.00
MTCH MATCH GROUP INC Communication Equity 146,144.34 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 146,119.67 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 145,859.68 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 145,807.92 0.01 5.57 Nov 03, 2031 1.63
MNG M&G PLC Financials Equity 145,763.46 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 145,513.20 0.01 0.00 nan 0.00
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 145,486.53 0.01 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 145,282.40 0.00 0.00 nan 0.00
FRSD8237 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 145,278.35 0.00 6.20 Aug 01, 2052 4.00
ERF EUROFINS SCIENTIFIC Health Care Equity 144,945.65 0.00 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 144,872.90 0.00 0.00 nan 0.00
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 144,859.30 0.00 1.20 Jan 29, 2027 4.13
ORK ORKLA Consumer Staples Equity 144,849.44 0.00 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS MBS Pass-Through Fixed Income 144,837.05 0.00 7.26 Oct 01, 2051 2.50
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 144,660.52 0.00 13.45 Mar 14, 2049 4.82
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 144,658.19 0.00 7.67 Apr 25, 2035 4.75
288 WH GROUP LTD Consumer Staples Equity 144,608.90 0.00 0.00 nan 0.00
FNMA_18-M3-A2 FNMA_18-M3 A2 CMBS Fixed Income 144,484.00 0.00 3.66 Feb 25, 2030 3.07
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 144,440.54 0.00 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 144,335.88 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 144,255.98 0.00 8.95 Jan 15, 2037 4.00
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 144,219.22 0.00 7.70 Mar 01, 2051 2.00
FHMS_K739-A2 FHMS_K739 A2 CMBS Fixed Income 144,219.22 0.00 1.61 Sep 25, 2027 1.34
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 143,922.78 0.00 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 143,887.30 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 143,652.66 0.00 5.22 Jul 16, 2031 3.38
AOS A O SMITH CORP Industrials Equity 143,293.81 0.00 0.00 nan 0.00
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 143,248.34 0.00 5.82 Oct 01, 2052 4.00
NNN NNN REIT INC Real Estate Equity 143,118.36 0.00 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 143,117.59 0.00 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 143,055.28 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 142,910.10 0.00 5.23 Apr 01, 2031 0.90
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 142,879.16 0.00 1.07 Dec 10, 2026 3.88
NEM NEMETSCHEK Information Technology Equity 142,828.95 0.00 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 142,819.85 0.00 0.00 nan 0.00
TRYG TRYG Financials Equity 142,780.85 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 142,678.06 0.00 4.74 Aug 15, 2030 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 142,662.84 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 142,647.12 0.00 18.67 Mar 10, 2054 3.25
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 142,623.97 0.00 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 142,621.53 0.00 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 142,440.01 0.00 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 142,395.99 0.00 0.00 nan 0.00
FNCA9145 FNMA 15YR UMBS MBS Pass-Through Fixed Income 142,365.73 0.00 3.97 Feb 01, 2036 2.00
G2MA8148 GNMA2 30YR MBS Pass-Through Fixed Income 142,365.73 0.00 6.84 Jul 20, 2052 3.00
ZION ZIONS BANCORPORATION Financials Equity 142,330.79 0.00 0.00 nan 0.00
FRRA8411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 142,277.47 0.00 5.14 Jan 01, 2053 5.50
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 142,260.37 0.00 5.73 Nov 21, 2031 1.00
FNFS3416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 142,100.94 0.00 4.70 Dec 01, 2052 5.00
FTT FINNING INTERNATIONAL INC Industrials Equity 142,011.14 0.00 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 141,916.89 0.00 0.00 nan 0.00
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 141,659.63 0.00 3.63 Mar 01, 2054 5.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 141,548.76 0.00 1.78 Sep 01, 2027 2.75
JGB JAPAN (GOVERNMENT OF) 10YR #345 Treasury Fixed Income 141,100.14 0.00 1.14 Dec 20, 2026 0.10
FNFS6547 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 141,041.80 0.00 2.43 Dec 01, 2053 6.00
TLX TALANX AG Financials Equity 140,952.79 0.00 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 140,922.37 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 140,806.21 0.00 8.48 Oct 31, 2035 3.20
FNCB2868 FNMA 30YR UMBS MBS Pass-Through Fixed Income 140,600.50 0.00 7.20 Feb 01, 2052 2.50
CHILE BANCO DE CHILE Financials Equity 140,473.43 0.00 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 140,423.61 0.00 0.00 nan 0.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 140,423.61 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 140,326.65 0.00 1.45 Apr 16, 2027 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 140,324.51 0.00 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 140,163.55 0.00 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 140,163.55 0.00 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 140,140.56 0.00 0.00 nan 0.00
ICG ICG PLC Financials Equity 140,038.76 0.00 0.00 nan 0.00
FNFA2316 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 139,982.67 0.00 6.51 Mar 01, 2052 3.00
FRRJ0707 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 139,982.67 0.00 1.55 Jan 01, 2054 6.50
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 139,936.40 0.00 0.00 nan 0.00
FRSD4625 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 139,894.41 0.00 6.51 Jun 01, 2052 3.50
AVTR AVANTOR INC Health Care Equity 139,841.63 0.00 0.00 nan 0.00
BANK5_24-5YR11-A BANK5_24-5YR11 A3 CMBS Fixed Income 139,717.88 0.00 3.51 Nov 15, 2057 5.89
HUB HUB24 LTD Financials Equity 139,605.80 0.00 0.00 nan 0.00
FNFS7177 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 139,541.36 0.00 7.03 Sep 01, 2052 3.00
JGB JAPAN (GOVERNMENT OF) 10YR #372 Treasury Fixed Income 139,429.40 0.00 7.59 Sep 20, 2033 0.80
EQTL3 EQUATORIAL SA Utilities Equity 139,337.41 0.00 0.00 nan 0.00
FNFM7990 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 139,276.58 0.00 6.41 Jun 01, 2049 3.50
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 139,237.29 0.00 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 139,220.95 0.00 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 139,192.83 0.00 0.00 nan 0.00
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 139,188.31 0.00 4.70 Sep 01, 2052 5.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 139,174.78 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 139,120.00 0.00 7.82 Dec 10, 2034 3.00
PE&OLES* INDUST PENOLES Materials Equity 139,110.21 0.00 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 139,076.63 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 139,073.59 0.00 2.66 Jul 15, 2028 0.75
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 138,973.58 0.00 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 138,944.97 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 138,908.39 0.00 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 138,739.88 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 138,686.85 0.00 5.28 Jun 21, 2031 1.50
COALINDIA COAL INDIA LTD Energy Equity 138,635.15 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #375 Treasury Fixed Income 138,547.62 0.00 8.16 Jun 20, 2034 1.10
C6L SINGAPORE AIRLINES LTD Industrials Equity 138,403.13 0.00 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 138,325.33 0.00 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 138,306.92 0.00 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 138,284.02 0.00 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 138,277.99 0.00 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 138,266.50 0.00 0.00 nan 0.00
G2MA9851 GNMA2 30YR MBS Pass-Through Fixed Income 138,217.44 0.00 2.98 Aug 20, 2054 5.50
INDT INDUTRADE Industrials Equity 138,162.60 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 138,129.18 0.00 3.66 Nov 15, 2029 3.75
FRSD8161 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 138,129.18 0.00 7.29 Aug 01, 2051 2.50
FNFM9097 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 138,129.18 0.00 7.62 Nov 01, 2051 2.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 138,056.81 0.00 0.00 nan 0.00
FNFM9543 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 138,040.92 0.00 7.20 Dec 01, 2051 2.50
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 137,932.88 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 137,864.39 0.00 13.19 Aug 15, 2044 3.13
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 137,851.48 0.00 1.58 Jun 10, 2027 1.70
SPX SPIRAX GROUP PLC Industrials Equity 137,729.64 0.00 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 137,633.42 0.00 0.00 nan 0.00
TTC TORO Industrials Equity 137,536.42 0.00 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 137,511.35 0.00 7.62 Apr 01, 2051 2.00
INGR INGREDION INC Consumer Staples Equity 137,283.48 0.00 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 137,248.57 0.00 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 137,248.57 0.00 0.00 nan 0.00
FNFS6314 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 137,246.56 0.00 1.72 Nov 01, 2053 6.50
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 137,220.24 0.00 0.00 nan 0.00
OMV OMV AG Energy Equity 137,104.25 0.00 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 137,104.25 0.00 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 137,053.36 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 136,985.17 0.00 1.90 Oct 15, 2027 2.70
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 136,954.23 0.00 3.78 Dec 15, 2029 3.85
JGB JAPAN (GOVERNMENT OF) 2YR #468 Treasury Fixed Income 136,923.29 0.00 1.17 Jan 01, 2027 0.60
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 136,629.36 0.00 5.07 May 24, 2031 3.52
JGB JAPAN (GOVERNMENT OF) 10YR #376 Treasury Fixed Income 136,443.72 0.00 8.47 Sep 20, 2034 0.90
5713 SUMITOMO METAL MINING LTD Materials Equity 136,430.75 0.00 0.00 nan 0.00
FNCB1110 FNMA 30YR UMBS MBS Pass-Through Fixed Income 136,363.95 0.00 7.17 Jul 01, 2051 2.00
BA BOEING CO Industrial Fixed Income 136,363.95 0.00 12.37 May 01, 2050 5.80
OBL GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 136,350.90 0.00 2.37 Apr 13, 2028 2.20
JGB JAPAN (GOVERNMENT OF) 20YR #169 Treasury Fixed Income 136,304.50 0.00 13.17 Jun 20, 2039 0.30
SANM SANMINA CORP Information Technology Equity 136,244.98 0.00 0.00 nan 0.00
FRRA6129 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 136,099.16 0.00 7.74 Oct 01, 2051 3.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 135,970.68 0.00 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 135,949.69 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #158 Treasury Fixed Income 135,917.75 0.00 10.49 Sep 20, 2036 0.50
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 135,853.47 0.00 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 135,853.47 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 135,834.38 0.00 6.41 Jan 23, 2035 5.47
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 135,763.05 0.00 6.48 Jan 15, 2033 2.50
FGJ32373 FGOLD 15YR MBS Pass-Through Fixed Income 135,746.12 0.00 3.86 May 01, 2029 3.00
SSW SIBANYE STILLWATER LTD Materials Equity 135,660.85 0.00 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 135,564.83 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 135,558.88 0.00 0.00 nan 0.00
FRSD8222 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 135,481.33 0.00 6.20 Jun 01, 2052 4.00
JGB JAPAN (GOVERNMENT OF) 10YR #352 Treasury Fixed Income 135,314.43 0.00 2.87 Sep 20, 2028 0.10
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 135,268.02 0.00 4.40 Apr 30, 2030 0.50
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 135,227.10 0.00 0.00 nan 0.00
FRRA6234 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 135,216.55 0.00 7.17 Nov 01, 2051 2.00
3665 BIZLINK HOLDING INC Industrials Equity 135,103.17 0.00 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 135,082.52 0.00 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 135,007.01 0.00 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 134,987.55 0.00 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 134,698.91 0.00 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 134,462.88 0.00 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 134,343.24 0.00 0.00 nan 0.00
FNFS2239 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 134,245.67 0.00 7.42 Jul 01, 2052 2.50
015760 KOREA ELECTRIC POWER CORP Utilities Equity 134,194.36 0.00 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 134,169.74 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 134,157.41 0.00 12.62 Apr 04, 2051 5.01
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 134,073.52 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 134,012.50 0.00 0.00 nan 0.00
FRSD8299 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 133,980.89 0.00 4.65 Feb 01, 2053 5.00
SECU B SECURITAS B Industrials Equity 133,832.99 0.00 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 133,784.88 0.00 0.00 nan 0.00
BBCMS_23-C22-A5 BBCMS_23-C22 A5 CMBS Fixed Income 133,716.10 0.00 6.02 Nov 15, 2056 6.80
FRRJ2926 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 133,716.10 0.00 2.34 Nov 01, 2054 6.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 133,616.03 0.00 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 133,616.03 0.00 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 133,564.10 0.00 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 133,544.35 0.00 0.00 nan 0.00
3659 NEXON LTD Communication Equity 133,400.03 0.00 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 133,388.82 0.00 0.00 nan 0.00
UGI UGI CORP Utilities Equity 133,293.92 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 133,256.94 0.00 5.88 Apr 22, 2032 2.98
4704 TREND MICRO INC Information Technology Equity 133,111.39 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 133,052.47 0.00 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 132,934.42 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 132,833.49 0.00 5.53 Jul 22, 2033 5.01
FNCB8354 FNMA 30YR UMBS MBS Pass-Through Fixed Income 132,833.49 0.00 1.85 Apr 01, 2054 6.50
FNCB9013 FNMA 30YR UMBS MBS Pass-Through Fixed Income 132,833.49 0.00 2.69 Aug 01, 2054 6.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 132,833.49 0.00 1.17 Jan 13, 2027 1.50
FSS FEDERAL SIGNAL CORP Industrials Equity 132,826.81 0.00 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 132,789.83 0.00 0.00 nan 0.00
MBALT_24-B-A4 MBALT_24-B A4 ABS Fixed Income 132,745.23 0.00 1.51 Jun 17, 2030 4.22
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 132,707.22 0.00 0.00 nan 0.00
FNCB1330 FNMA 30YR UMBS MBS Pass-Through Fixed Income 132,656.97 0.00 6.90 Aug 01, 2051 2.50
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 132,344.22 0.00 7.58 Dec 21, 2034 3.50
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 132,273.46 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 132,266.88 0.00 6.21 Aug 19, 2032 2.90
8113 UNICHARM CORP Consumer Staples Equity 132,245.47 0.00 0.00 nan 0.00
FNFS7514 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 132,127.40 0.00 3.66 Jun 01, 2037 2.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 132,087.57 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 131,972.95 0.00 15.31 Oct 22, 2053 3.75
FRRA6216 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 131,950.87 0.00 7.52 Nov 01, 2051 2.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 131,908.72 0.00 0.00 nan 0.00
FRSL0545 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 131,862.61 0.00 2.17 Mar 01, 2055 6.00
TATAPOWER TATA POWER LTD Utilities Equity 131,839.71 0.00 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 131,764.40 0.00 0.00 nan 0.00
FHMS_K088-A2 FHMS_K088 A2 CMBS Fixed Income 131,686.09 0.00 2.85 Jan 25, 2029 3.69
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 131,597.83 0.00 2.22 Mar 04, 2028 3.63
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 131,597.83 0.00 2.05 Jan 13, 2028 5.13
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 131,516.79 0.00 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 131,511.83 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 131,477.91 0.00 3.10 Mar 01, 2029 4.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 131,477.91 0.00 3.46 Jul 01, 2029 2.88
FNMA4442 FNMA 15YR UMBS MBS Pass-Through Fixed Income 131,421.31 0.00 3.97 Oct 01, 2036 2.00
STB STOREBRAND Financials Equity 131,331.44 0.00 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 131,302.69 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 131,244.78 0.00 15.00 Sep 15, 2053 3.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 131,244.78 0.00 0.96 Oct 26, 2026 3.25
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 131,199.41 0.00 0.00 nan 0.00
ASX ASX LTD Financials Equity 131,187.12 0.00 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 131,149.67 0.00 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 131,139.01 0.00 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 131,124.25 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 131,120.93 0.00 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 131,090.90 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 130,980.00 0.00 12.13 May 15, 2042 3.00
SRT3 SARTORIUS PREF AG Health Care Equity 130,850.37 0.00 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 130,850.37 0.00 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 130,850.37 0.00 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 130,770.26 0.00 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 130,745.01 0.00 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 130,745.01 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 130,611.61 0.00 3.91 Feb 15, 2030 3.88
FNCC0376 FNMA 30YR UMBS MBS Pass-Through Fixed Income 130,538.69 0.00 3.38 May 01, 2055 5.50
TBOND TREASURY BOND Treasury Fixed Income 130,450.43 0.00 12.04 Feb 15, 2042 3.13
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 130,425.97 0.00 15.75 Aug 15, 2046 2.50
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 130,417.41 0.00 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 130,321.20 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #167 Treasury Fixed Income 130,193.92 0.00 3.35 Mar 20, 2029 0.40
FNCB8342 FNMA 30YR UMBS MBS Pass-Through Fixed Income 130,185.65 0.00 2.18 Apr 01, 2054 6.00
EQX EQUINOX GOLD CORP Materials Equity 130,032.56 0.00 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 129,959.70 0.00 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 129,920.86 0.00 7.17 Oct 01, 2051 2.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 129,884.52 0.00 14.82 Jul 30, 2042 1.00
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 129,832.60 0.00 3.88 May 01, 2036 2.50
POLICYBZR PB FINTECH LTD Financials Equity 129,815.54 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 129,656.08 0.00 11.82 Nov 15, 2045 5.50
FNMA4158 FNMA 30YR UMBS MBS Pass-Through Fixed Income 129,656.08 0.00 7.67 Oct 01, 2050 2.00
MARS MARS INC 144A Industrial Fixed Income 129,656.08 0.00 7.26 Mar 01, 2035 5.20
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 129,637.01 0.00 3.95 Nov 15, 2029 0.50
OR OR ROYALTIES INC Materials Equity 129,599.59 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 129,562.77 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 129,535.24 0.00 0.00 nan 0.00
BMARK_19-B10-A4 BMARK_19-B10 A4 CMBS Fixed Income 129,479.55 0.00 3.08 Mar 15, 2062 3.72
UKT UK CONV GILT RegS Treasury Fixed Income 129,466.84 0.00 12.82 Jan 22, 2045 3.50
TFII TFI INTERNATIONAL INC Industrials Equity 129,455.27 0.00 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 129,292.86 0.00 0.00 nan 0.00
FRQE0776 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 129,214.77 0.00 6.51 Apr 01, 2052 3.50
FRSL1142 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 129,126.51 0.00 4.94 Apr 01, 2055 5.50
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 129,038.25 0.00 3.93 Jul 20, 2053 5.50
CADE CADENCE BANK Financials Equity 128,896.20 0.00 0.00 nan 0.00
FRQN9157 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 128,861.72 0.00 4.09 Jan 01, 2037 1.50
FNCB7523 FNMA 30YR UMBS MBS Pass-Through Fixed Income 128,861.72 0.00 1.79 Nov 01, 2053 6.50
MARS MARS INC 144A Industrial Fixed Income 128,861.72 0.00 13.57 May 01, 2055 5.70
EMN EASTMAN CHEMICAL Materials Equity 128,821.90 0.00 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 128,752.48 0.00 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS MBS Pass-Through Fixed Income 128,685.20 0.00 7.29 Aug 01, 2051 2.50
FNFM7677 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 128,508.68 0.00 7.19 Mar 01, 2051 2.50
7309 SHIMANO INC Consumer Discretionary Equity 128,396.93 0.00 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 128,348.82 0.00 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 128,300.71 0.00 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 128,275.34 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 128,243.89 0.00 15.32 Sep 15, 2055 3.55
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 128,225.12 0.00 0.00 nan 0.00
FRSD7275 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 128,155.63 0.00 2.03 Jan 01, 2055 6.00
RXL REXEL SA Industrials Equity 128,108.29 0.00 0.00 nan 0.00
3626 TIS INC Information Technology Equity 128,012.07 0.00 0.00 nan 0.00
FNCA7799 FNMA 30YR UMBS MBS Pass-Through Fixed Income 127,979.11 0.00 7.67 Nov 01, 2050 2.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 127,897.72 0.00 0.00 nan 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 127,873.45 0.00 0.00 Nov 04, 2025 0.00
EDV ENDEAVOUR MINING Materials Equity 127,723.43 0.00 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 127,675.32 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #367 Treasury Fixed Income 127,610.46 0.00 6.55 Jun 20, 2032 0.20
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 127,564.05 0.00 3.91 Mar 07, 2030 4.38
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 127,486.70 0.00 7.82 Aug 15, 2034 2.60
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 127,482.90 0.00 0.00 nan 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 127,409.35 0.00 0.00 Nov 04, 2025 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 127,386.68 0.00 0.00 nan 0.00
FNCB5084 FNMA 30YR UMBS MBS Pass-Through Fixed Income 127,273.02 0.00 4.70 Nov 01, 2052 5.00
UKT UK CONV GILT RegS Treasury Fixed Income 127,208.25 0.00 6.74 Jan 31, 2034 4.63
RMV RIGHTMOVE PLC Communication Equity 127,194.26 0.00 0.00 nan 0.00
FNFM4225 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 127,184.76 0.00 7.41 Sep 01, 2050 2.50
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 127,146.15 0.00 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 127,008.23 0.00 3.35 Feb 01, 2036 2.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 127,001.83 0.00 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 126,947.41 0.00 0.00 nan 0.00
BMARK_23-V4-A3 BMARK_23-V4 A3 CMBS Fixed Income 126,831.71 0.00 2.57 Nov 15, 2056 6.84
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 126,831.71 0.00 5.39 Jul 31, 2035 6.90
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 126,831.71 0.00 13.56 Jan 16, 2054 5.75
FRSL2016 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 126,655.19 0.00 2.17 Jul 01, 2055 6.00
AL AIR LEASE CORP CLASS A Industrials Equity 126,642.74 0.00 0.00 nan 0.00
FRSD8491 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 126,566.93 0.00 4.74 Dec 01, 2054 5.00
FNCB1400 FNMA 30YR UMBS MBS Pass-Through Fixed Income 126,566.93 0.00 6.44 Aug 01, 2051 3.00
G2MA3105 GNMA2 30YR MBS Pass-Through Fixed Income 126,566.93 0.00 7.01 Sep 20, 2045 3.50
9626 BILIBILI INC Communication Equity 126,552.08 0.00 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 126,472.66 0.00 0.00 nan 0.00
AAON AAON INC Industrials Equity 126,447.27 0.00 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS MBS Pass-Through Fixed Income 126,390.40 0.00 1.72 Oct 01, 2053 6.50
WIPRO WIPRO LTD Information Technology Equity 126,345.53 0.00 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 126,309.31 0.00 0.00 nan 0.00
FRSD8063 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 126,302.14 0.00 6.14 May 01, 2050 3.50
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 126,233.65 0.00 3.75 Nov 21, 2029 2.75
HRB H&R BLOCK INC Consumer Discretionary Equity 126,050.62 0.00 0.00 nan 0.00
BANK5_24-5YR6-A3 BANK5_24-5YR6 A3 CMBS Fixed Income 126,037.36 0.00 2.97 May 15, 2057 6.22
FRSB8103 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 126,037.36 0.00 3.97 May 01, 2036 2.00
T TELUS CORP Communication Equity 125,943.48 0.00 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 125,932.43 0.00 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 125,772.57 0.00 0.78 Nov 20, 2025 6.50
CART MAPLEBEAR INC Consumer Staples Equity 125,458.51 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 125,382.81 0.00 5.43 Jun 22, 2031 1.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 125,126.90 0.00 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 125,102.09 0.00 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 124,982.31 0.00 0.00 nan 0.00
FRRJ4130 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 124,978.22 0.00 2.17 May 01, 2055 6.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 124,933.24 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 124,831.90 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 124,794.96 0.00 7.82 Oct 22, 2035 4.75
ABBV ABBVIE INC Industrial Fixed Income 124,713.44 0.00 3.67 Nov 21, 2029 3.20
FRZL3760 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 124,713.44 0.00 5.29 Sep 01, 2042 3.50
ONTO ONTO INNOVATION INC Information Technology Equity 124,670.94 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 124,547.44 0.00 12.49 May 15, 2041 2.60
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 124,536.91 0.00 1.55 Jun 15, 2027 3.13
CMC COMMERCIAL METALS Materials Equity 124,452.49 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 124,272.13 0.00 13.51 Nov 21, 2049 4.25
FRSD8100 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 124,183.87 0.00 6.78 Oct 01, 2050 3.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 124,176.78 0.00 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 124,174.06 0.00 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 124,153.56 0.00 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 124,115.43 0.00 0.00 nan 0.00
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 124,007.34 0.00 6.18 Aug 01, 2052 4.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 123,971.10 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 123,928.65 0.00 11.50 May 15, 2038 1.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 123,882.24 0.00 6.04 Feb 20, 2032 0.90
7912 DAI NIPPON PRINTING LTD Industrials Equity 123,874.89 0.00 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 123,874.89 0.00 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 123,866.95 0.00 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 123,778.68 0.00 0.00 nan 0.00
FRSL0425 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 123,742.56 0.00 2.98 Feb 01, 2055 6.00
HBM HUDBAY MINERALS INC Materials Equity 123,730.57 0.00 0.00 nan 0.00
FNCB3769 FNMA 30YR UMBS MBS Pass-Through Fixed Income 123,654.30 0.00 6.51 Jun 01, 2052 3.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 123,619.25 0.00 4.65 Nov 15, 2030 2.40
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 123,201.57 0.00 3.96 Jan 31, 2030 2.70
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 123,093.28 0.00 19.46 Aug 15, 2056 2.90
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 123,046.87 0.00 7.21 Nov 25, 2033 2.67
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 123,036.47 0.00 6.07 Apr 25, 2034 5.29
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 122,999.45 0.00 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 122,923.35 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #377 Treasury Fixed Income 122,923.11 0.00 8.56 Dec 20, 2034 1.20
FNCB8008 FNMA 30YR UMBS MBS Pass-Through Fixed Income 122,771.68 0.00 2.58 Feb 01, 2054 6.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 122,737.47 0.00 6.30 Apr 21, 2033 4.50
FRSD8074 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 122,683.42 0.00 6.78 Jul 01, 2050 3.00
FNFM7719 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 122,595.16 0.00 7.62 Jun 01, 2051 2.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 122,545.04 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #368 Treasury Fixed Income 122,443.55 0.00 6.80 Sep 20, 2032 0.20
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 122,418.64 0.00 3.81 Feb 01, 2036 2.00
PCG_22-1-A4 PCG_22-1 A4 ABS Fixed Income 122,418.64 0.00 11.53 Dec 01, 2049 4.45
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 122,330.38 0.00 2.09 Jan 19, 2028 4.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 122,288.85 0.00 3.61 Sep 10, 2029 3.00
CVS CVS HEALTH CORP Industrial Fixed Income 122,242.11 0.00 9.05 Mar 25, 2038 4.78
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 122,153.85 0.00 6.11 May 19, 2033 4.75
FNFS4654 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 122,065.59 0.00 7.67 Jul 01, 2051 2.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 122,025.86 0.00 4.07 Mar 10, 2030 2.63
AGCO AGCO CORP Industrials Equity 122,009.32 0.00 0.00 nan 0.00
G2MA8268 GNMA2 30YR MBS Pass-Through Fixed Income 121,977.33 0.00 4.98 Sep 20, 2052 4.50
ORI ORICA LTD Materials Equity 121,902.51 0.00 0.00 nan 0.00
KCR KONECRANES Industrials Equity 121,902.51 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 121,900.09 0.00 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 121,805.22 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 121,793.81 0.00 3.78 Oct 22, 2029 2.70
JMT JERONIMO MARTINS SA Consumer Staples Equity 121,758.19 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 121,712.55 0.00 2.44 Jun 15, 2028 3.88
DSY DISCOVERY LTD Financials Equity 121,698.20 0.00 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 121,615.58 0.00 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 121,584.30 0.00 0.00 nan 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 121,536.02 0.00 3.27 Jun 11, 2029 4.38
NXT NEXTDC LTD Information Technology Equity 121,469.55 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 121,468.95 0.00 14.81 Jul 31, 2054 4.38
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 121,453.48 0.00 2.71 Oct 31, 2028 5.15
MASI MASIMO CORP Health Care Equity 121,325.23 0.00 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 121,305.76 0.00 0.00 nan 0.00
FRSD5097 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 121,182.98 0.00 7.41 Apr 01, 2052 2.50
FNFA2810 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 121,182.98 0.00 2.59 Sep 01, 2055 6.00
7020 ETIHAD ETISALAT Communication Equity 121,037.24 0.00 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 121,036.59 0.00 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 121,036.59 0.00 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 120,852.22 0.00 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 120,848.09 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 120,834.69 0.00 5.73 Jul 30, 2032 5.75
JYSK JYSKE BANK Financials Equity 120,796.06 0.00 0.00 nan 0.00
FRQN9700 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 120,741.67 0.00 4.30 Mar 01, 2037 1.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 120,726.40 0.00 7.55 Oct 31, 2034 3.45
FRSD5144 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 120,653.41 0.00 2.63 Apr 01, 2054 6.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 120,583.65 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 120,549.16 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 120,540.76 0.00 4.04 Mar 01, 2030 2.75
CBSH COMMERCE BANCSHARES INC Financials Equity 120,503.17 0.00 0.00 nan 0.00
FNCB7122 FNMA 30YR UMBS MBS Pass-Through Fixed Income 120,476.89 0.00 2.14 Sep 01, 2053 6.00
SGH SGH LTD Industrials Equity 120,411.20 0.00 0.00 nan 0.00
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 120,388.62 0.00 3.75 Jan 01, 2053 5.50
FNMA_19-M5-A2 FNMA_19-M5 A2 CMBS Fixed Income 120,388.62 0.00 2.82 Feb 25, 2029 3.27
FNCA4264 FNMA 15YR UMBS MBS Pass-Through Fixed Income 120,388.62 0.00 3.06 Sep 01, 2034 3.00
JGB JAPAN (GOVERNMENT OF) 20YR #92 Treasury Fixed Income 120,355.12 0.00 1.12 Dec 20, 2026 2.10
FNCB3914 FNMA 30YR UMBS MBS Pass-Through Fixed Income 120,300.36 0.00 6.18 Jun 01, 2052 4.00
FNFM5474 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 120,300.36 0.00 3.48 Oct 01, 2035 2.50
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 120,300.36 0.00 2.79 Oct 15, 2028 3.50
KBX KNORR BREMSE AG Industrials Equity 120,218.78 0.00 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 120,128.43 0.00 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 120,107.78 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 120,035.58 0.00 10.68 Feb 15, 2041 4.75
FRRC2049 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 119,859.06 0.00 3.95 Jun 01, 2036 2.00
FNCB8024 FNMA 30YR UMBS MBS Pass-Through Fixed Income 119,859.06 0.00 2.71 Feb 01, 2054 6.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 119,829.15 0.00 1.42 Apr 12, 2027 2.00
FRES FRESNILLO PLC Materials Equity 119,593.39 0.00 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 119,550.10 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 119,426.93 0.00 1.97 Dec 07, 2027 4.25
FNFS2099 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 119,417.75 0.00 8.03 Apr 01, 2052 1.50
UKT UK CONV GILT RegS Treasury Fixed Income 119,318.64 0.00 11.30 Dec 07, 2042 4.50
IG ITALGAS Utilities Equity 119,304.75 0.00 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 119,208.54 0.00 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 119,160.43 0.00 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 119,064.22 0.00 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 119,016.11 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #174 Treasury Fixed Income 118,978.31 0.00 3.82 Sep 20, 2029 0.70
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 118,976.44 0.00 7.45 May 01, 2051 2.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 118,919.90 0.00 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 118,909.80 0.00 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 118,909.80 0.00 0.00 nan 0.00
FNCB0149 FNMA 30YR UMBS MBS Pass-Through Fixed Income 118,888.18 0.00 7.17 Apr 01, 2051 2.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 118,827.18 0.00 0.00 nan 0.00
NKT NKT Industrials Equity 118,823.68 0.00 0.00 nan 0.00
FHMS_K125-A2 FHMS_K125 A2 CMBS Fixed Income 118,799.92 0.00 4.78 Jan 25, 2031 1.85
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 118,775.58 0.00 0.00 nan 0.00
FRSD8276 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 118,711.66 0.00 4.65 Dec 01, 2052 5.00
FRQN1360 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 118,623.40 0.00 3.27 Jan 01, 2035 2.50
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 118,622.50 0.00 5.28 Apr 15, 2031 0.75
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 118,514.21 0.00 1.89 Oct 04, 2027 2.00
KMX CARMAX INC Consumer Discretionary Equity 118,507.40 0.00 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 118,479.65 0.00 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 118,439.41 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #370 Treasury Fixed Income 118,436.86 0.00 7.20 Mar 20, 2033 0.50
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 118,342.61 0.00 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 118,342.61 0.00 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 118,246.40 0.00 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 118,053.97 0.00 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 118,005.87 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 118,005.57 0.00 3.94 Apr 23, 2031 5.15
4911 SHISEIDO LTD Consumer Staples Equity 117,957.76 0.00 0.00 nan 0.00
FRRA4071 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 117,917.30 0.00 7.24 Dec 01, 2050 2.50
YAR YARA INTERNATIONAL Materials Equity 117,861.55 0.00 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 117,858.34 0.00 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 117,717.23 0.00 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 117,674.84 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 117,663.37 0.00 5.02 Apr 15, 2031 2.63
UKT UK CONV GILT RegS Treasury Fixed Income 117,632.43 0.00 10.59 Dec 07, 2040 4.25
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 117,525.92 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 117,476.00 0.00 1.73 Aug 20, 2027 3.13
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 117,415.86 0.00 1.72 Jul 30, 2027 0.80
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 117,387.73 0.00 6.00 Jun 01, 2034 5.35
JGB JAPAN (GOVERNMENT OF) 10YR #355 Treasury Fixed Income 117,307.57 0.00 3.61 Jun 20, 2029 0.10
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 117,299.47 0.00 2.01 Nov 24, 2027 0.75
AZA AVANZA BANK HOLDING Financials Equity 117,284.27 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 117,211.21 0.00 5.55 Jul 25, 2033 4.91
PCTY PAYLOCITY HOLDING CORP Industrials Equity 117,042.49 0.00 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS MBS Pass-Through Fixed Income 116,946.43 0.00 7.73 Apr 01, 2051 2.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 116,926.93 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 116,858.17 0.00 7.23 Apr 22, 2036 5.57
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 116,823.66 0.00 0.00 nan 0.00
FNMA_21-M17-A2 FNMA_21-M17 A2 CMBS Fixed Income 116,769.90 0.00 5.06 Jul 25, 2031 1.71
KGH KGHM POLSKA MIEDZ SA Materials Equity 116,741.04 0.00 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 116,720.39 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 116,681.64 0.00 13.13 Mar 20, 2051 4.08
BMARK_20-B22-A5 BMARK_20-B22 A5 CMBS Fixed Income 116,681.64 0.00 4.69 Jan 15, 2054 1.97
FNCA8793 FNMA 15YR UMBS MBS Pass-Through Fixed Income 116,681.64 0.00 3.66 Feb 01, 2036 2.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 116,681.64 0.00 6.91 Jan 01, 2050 3.00
BHCCN 1261229 BC LTD 144A Industrial Fixed Income 116,681.64 0.00 3.84 Apr 15, 2032 10.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 116,674.57 0.00 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 116,657.33 0.00 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 116,652.35 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #168 Treasury Fixed Income 116,472.20 0.00 12.85 Mar 20, 2039 0.40
UKT UK CONV GILT 0.375 10/22/26 RegS Treasury Fixed Income 116,441.26 0.00 0.96 Oct 22, 2026 0.38
FRRC2557 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 116,416.86 0.00 4.06 Mar 01, 2037 2.50
COFORGE COFORGE LTD Information Technology Equity 116,286.63 0.00 0.00 nan 0.00
G2MA8269 GNMA2 30YR MBS Pass-Through Fixed Income 116,240.34 0.00 4.10 Sep 20, 2052 5.00
DLF DLF LTD Real Estate Equity 116,100.74 0.00 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 116,082.46 0.00 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 115,985.38 0.00 0.00 nan 0.00
FRSD2445 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 115,975.55 0.00 3.52 Mar 01, 2053 5.50
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 115,975.55 0.00 14.10 Apr 16, 2050 4.40
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 115,930.76 0.00 17.18 May 25, 2056 3.75
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 115,910.00 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 115,899.82 0.00 15.95 Jun 25, 2049 3.00
IDR INDRA SISTEMAS SA Information Technology Equity 115,841.06 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 115,840.57 0.00 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 115,832.23 0.00 0.00 nan 0.00
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 115,799.03 0.00 3.84 Dec 01, 2052 5.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 115,776.06 0.00 10.64 Sep 01, 2040 5.00
QAN QANTAS AIRWAYS LTD Industrials Equity 115,696.74 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 115,622.51 0.00 15.23 Nov 15, 2065 5.75
1803 SHIMIZU CORP Industrials Equity 115,552.42 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 115,544.01 0.00 5.71 Dec 01, 2031 1.50
BMARK_21-B23-A5 BMARK_21-B23 A5 CMBS Fixed Income 115,534.24 0.00 4.83 Feb 15, 2054 2.07
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 115,534.24 0.00 6.09 Jul 25, 2034 5.56
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 115,497.60 0.00 2.19 Feb 01, 2028 2.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 115,360.00 0.00 0.00 nan 0.00
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 115,357.72 0.00 2.16 Feb 14, 2028 3.88
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 115,208.67 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 115,172.74 0.00 1.28 Feb 23, 2027 2.74
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 115,119.46 0.00 0.00 nan 0.00
FRSD8285 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 115,092.94 0.00 6.62 Jan 01, 2053 3.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 115,092.94 0.00 7.12 Jan 13, 2035 5.63
2280 ALMARAI Consumer Staples Equity 115,047.34 0.00 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 114,975.14 0.00 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 114,944.07 0.00 0.00 nan 0.00
DCC DCC PLC Industrials Equity 114,927.04 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 114,916.41 0.00 2.55 Aug 01, 2028 4.63
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 114,847.87 0.00 16.27 Oct 01, 2054 4.30
FCFS FIRSTCASH HOLDINGS INC Financials Equity 114,835.00 0.00 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 114,830.82 0.00 0.00 nan 0.00
FRZM4599 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 114,828.15 0.00 6.41 Nov 01, 2047 3.50
FNFS1473 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 114,828.15 0.00 6.49 Oct 01, 2051 3.50
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 114,739.89 0.00 3.52 Apr 01, 2053 5.50
FNFS6895 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 114,739.89 0.00 7.73 May 01, 2052 2.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 114,734.61 0.00 0.00 nan 0.00
G GENPACT LTD Industrials Equity 114,685.54 0.00 0.00 nan 0.00
FNCA6985 FNMA 30YR UMBS MBS Pass-Through Fixed Income 114,651.63 0.00 7.67 Sep 01, 2050 2.00
1944 KINDEN CORP Industrials Equity 114,542.18 0.00 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 114,427.70 0.00 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 114,397.86 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 114,392.36 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 114,386.85 0.00 5.95 Mar 02, 2033 5.25
ALE ALLEGRO SA Consumer Discretionary Equity 114,324.43 0.00 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 114,277.39 0.00 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 114,253.54 0.00 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 114,252.58 0.00 0.00 nan 0.00
FRRA4411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 114,210.32 0.00 7.08 Jan 01, 2051 2.50
TRNO TERRENO REALTY REIT CORP Real Estate Equity 114,112.22 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #146 Treasury Fixed Income 114,089.85 0.00 7.35 Sep 20, 2033 1.70
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 114,033.80 0.00 10.13 Sep 21, 2047 6.75
VCX VICINITY CENTRES Real Estate Equity 113,916.79 0.00 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 113,909.47 0.00 0.00 nan 0.00
FRSL0722 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 113,857.28 0.00 3.31 Mar 01, 2055 5.50
7735 SCREEN HOLDINGS LTD Information Technology Equity 113,820.58 0.00 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 113,724.37 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 113,592.49 0.00 3.21 May 22, 2029 4.50
AM DASSAULT AVIATION SA Industrials Equity 113,580.05 0.00 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 113,576.05 0.00 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 113,560.20 0.00 0.00 nan 0.00
G2MA3520 GNMA2 30YR MBS Pass-Through Fixed Income 113,415.97 0.00 6.91 Mar 20, 2046 3.00
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 113,415.97 0.00 1.33 Mar 24, 2028 3.53
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 113,327.71 0.00 1.34 Mar 20, 2027 3.50
AAK AAK Consumer Staples Equity 113,291.41 0.00 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 113,243.30 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 113,177.13 0.00 17.92 Oct 18, 2051 3.53
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 113,146.19 0.00 10.99 Jul 15, 2039 3.20
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 113,130.72 0.00 18.57 Dec 01, 2051 2.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 113,105.79 0.00 0.00 nan 0.00
FNFA1678 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 113,062.92 0.00 6.20 Feb 01, 2053 4.00
THG HANOVER INSURANCE GROUP INC Financials Equity 113,052.92 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 112,974.66 0.00 2.78 Sep 13, 2028 1.13
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 112,924.73 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 112,886.40 0.00 5.20 Oct 10, 2031 4.38
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 112,883.20 0.00 16.75 May 25, 2048 2.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 112,782.93 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 112,774.91 0.00 9.00 Feb 01, 2037 4.00
KRW KRW/USD Cash and/or Derivatives Forwards 112,759.44 0.00 0.00 Dec 17, 2025 0.00
FNCB7115 FNMA 30YR UMBS MBS Pass-Through Fixed Income 112,709.88 0.00 2.77 Sep 01, 2053 6.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 112,630.73 0.00 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 112,617.91 0.00 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 112,617.91 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 112,581.53 0.00 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 112,569.80 0.00 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 112,438.92 0.00 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 112,329.27 0.00 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 112,281.16 0.00 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 112,155.67 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 112,093.71 0.00 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 112,088.74 0.00 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 112,052.66 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 112,047.65 0.00 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 112,040.63 0.00 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 112,040.63 0.00 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 112,003.79 0.00 3.53 May 01, 2053 5.50
XP XP CLASS A INC Financials Equity 111,990.43 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 111,915.52 0.00 15.75 Sep 15, 2059 3.65
BBCMS_25-5C33-A4 BBCMS_25-5C33 A4 CMBS Fixed Income 111,915.52 0.00 3.73 Mar 15, 2058 5.84
FNCB0684 FNMA 30YR UMBS MBS Pass-Through Fixed Income 111,915.52 0.00 7.52 Jun 01, 2051 2.00
FNCB7022 FNMA 30YR UMBS MBS Pass-Through Fixed Income 111,827.26 0.00 4.53 Sep 01, 2053 5.00
SUZLON SUZLON ENERGY LTD Industrials Equity 111,825.19 0.00 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 111,816.93 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 111,784.85 0.00 4.25 Feb 15, 2030 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 111,775.65 0.00 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 111,770.97 0.00 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 111,701.99 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 111,577.34 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 111,521.86 0.00 3.66 Jul 30, 2029 0.80
STERV STORA ENSO CLASS R Materials Equity 111,511.46 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 111,506.39 0.00 6.79 Jun 22, 2033 3.00
FRSD8300 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 111,474.22 0.00 3.56 Feb 01, 2053 5.50
ESI ELEMENT SOLUTIONS INC Materials Equity 111,448.14 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 111,367.16 0.00 7.03 Aug 15, 2033 2.60
LNW LIGHT WONDER INC Consumer Discretionary Equity 111,282.34 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 111,155.87 0.00 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 111,126.60 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 111,126.60 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 111,032.91 0.00 3.04 Feb 15, 2029 4.13
086520 ECOPRO LTD Industrials Equity 111,019.65 0.00 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 110,971.91 0.00 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 110,957.69 0.00 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 110,895.73 0.00 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 110,886.07 0.00 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 110,875.70 0.00 0.00 nan 0.00
SEK SEEK LTD Communication Equity 110,837.96 0.00 0.00 nan 0.00
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 110,679.86 0.00 3.51 Jun 01, 2053 5.50
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 110,627.21 0.00 0.00 nan 0.00
ISS ISS A S Industrials Equity 110,501.21 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 110,454.44 0.00 3.92 Nov 12, 2029 0.75
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 110,448.79 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 110,402.33 0.00 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 110,358.70 0.00 0.00 nan 0.00
FNMA_17-M7-A2 FNMA_17-M7 A2 CMBS Fixed Income 110,326.82 0.00 1.19 Feb 25, 2027 2.96
G2MA6994 GNMA2 30YR MBS Pass-Through Fixed Income 110,326.82 0.00 7.21 Nov 20, 2050 2.00
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 110,326.82 0.00 1.42 Apr 20, 2027 3.63
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 110,326.82 0.00 6.63 Jan 16, 2034 5.00
UKT UK CONV GILT RegS Treasury Fixed Income 110,299.74 0.00 19.13 Jul 22, 2065 2.50
JGB JAPAN (GOVERNMENT OF) 2YR #472 Treasury Fixed Income 110,284.28 0.00 1.50 May 01, 2027 0.70
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 110,175.99 0.00 1.42 Apr 12, 2027 2.01
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 110,164.47 0.00 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS MBS Pass-Through Fixed Income 110,150.30 0.00 7.52 Jun 01, 2051 2.00
SYNIT_24-1-A SYNIT_24-1 A ABS Fixed Income 110,150.30 0.00 1.30 Mar 15, 2030 5.04
ELISA ELISA Communication Equity 110,116.36 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 110,052.23 0.00 11.99 Jan 15, 2042 3.75
G2MA5763 GNMA2 30YR MBS Pass-Through Fixed Income 109,885.51 0.00 6.41 Feb 20, 2049 4.00
788 CHINA TOWER CORP LTD H Communication Equity 109,862.99 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #362 Treasury Fixed Income 109,851.12 0.00 5.34 Mar 20, 2031 0.10
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 109,842.33 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 109,835.65 0.00 2.18 Feb 06, 2028 2.87
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 109,827.72 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 109,742.83 0.00 13.93 May 25, 2045 3.25
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 109,731.51 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #95 Treasury Fixed Income 109,711.89 0.00 1.60 Jun 20, 2027 2.30
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 109,711.89 0.00 11.38 Jul 30, 2041 4.70
SAMMIN SAMARCO MINERACAO SA RegS Industrial Fixed Income 109,708.99 0.00 0.08 Jun 30, 2031 9.00
8729 SONY FINANCIAL GROUP INC Financials Equity 109,683.40 0.00 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 109,635.29 0.00 0.00 nan 0.00
FRSD5415 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 109,620.73 0.00 3.74 May 01, 2054 5.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 109,588.13 0.00 11.46 Jun 01, 2041 4.00
FNFS7814 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 109,532.47 0.00 6.43 Apr 01, 2052 3.50
3045 TAIWAN MOBILE LTD Communication Equity 109,408.58 0.00 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 109,389.54 0.00 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 109,387.92 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 109,355.94 0.00 5.55 Jul 25, 2033 4.90
VEND VEND MARKETPLACES ASA Communication Equity 109,346.65 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 109,235.82 0.00 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 109,202.33 0.00 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 109,106.12 0.00 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 109,058.01 0.00 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 108,933.52 0.00 0.00 nan 0.00
FNCB2410 FNMA 30YR UMBS MBS Pass-Through Fixed Income 108,914.64 0.00 7.26 Dec 01, 2051 2.50
JGB JAPAN (GOVERNMENT OF) 20YR #174 Treasury Fixed Income 108,845.58 0.00 14.21 Sep 20, 2040 0.40
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 108,830.24 0.00 0.00 nan 0.00
FNCB5453 FNMA 30YR UMBS MBS Pass-Through Fixed Income 108,826.37 0.00 4.14 Jan 01, 2053 5.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 108,826.37 0.00 2.53 Jul 12, 2028 3.50
034730 SK INC Industrials Equity 108,788.93 0.00 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 108,741.44 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 108,738.11 0.00 7.87 Feb 01, 2036 4.70
FRSD2248 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 108,738.11 0.00 6.17 Jan 01, 2053 5.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 108,718.44 0.00 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 108,673.16 0.00 0.00 nan 0.00
FRRA6310 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 108,561.59 0.00 6.51 May 01, 2052 3.50
FNFS3710 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 108,561.59 0.00 5.14 Jan 01, 2053 5.50
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 108,511.49 0.00 0.00 nan 0.00
5201 AGC INC Industrials Equity 108,480.73 0.00 0.00 nan 0.00
G2MA8096 GNMA2 30YR MBS Pass-Through Fixed Income 108,385.07 0.00 7.52 Jun 20, 2052 2.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 108,381.49 0.00 19.54 Aug 15, 2054 2.50
267 CITIC LTD Industrials Equity 108,313.87 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 108,275.80 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 108,273.20 0.00 4.20 May 21, 2030 2.50
ARW ARROW ELECTRONICS INC Information Technology Equity 108,252.80 0.00 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 108,240.20 0.00 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 108,143.98 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 108,087.56 0.00 2.25 Mar 10, 2028 3.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 108,056.62 0.00 14.32 Sep 10, 2044 2.88
KEX KIRBY CORP Industrials Equity 108,005.61 0.00 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 107,999.66 0.00 0.00 nan 0.00
2413 M3 INC Health Care Equity 107,951.56 0.00 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 107,759.13 0.00 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 107,714.88 0.00 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 107,711.02 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 107,654.41 0.00 4.44 Dec 07, 2030 4.75
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 107,566.70 0.00 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 107,356.01 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #369 Treasury Fixed Income 107,252.19 0.00 6.96 Dec 20, 2032 0.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 107,236.72 0.00 9.52 Oct 30, 2037 4.05
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 107,229.95 0.00 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 107,133.74 0.00 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 107,074.58 0.00 0.00 nan 0.00
FRSD8064 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 107,061.14 0.00 5.81 May 01, 2050 4.00
BUENOS BUENOS AIRES PROVINCE OF A BONDS MTN RegS Local Authority Fixed Income 107,061.14 0.00 4.30 Sep 01, 2037 6.63
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 107,035.61 0.00 4.57 Jul 15, 2030 0.88
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 106,981.41 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 106,972.88 0.00 2.15 Mar 25, 2028 4.30
FNBM5694 FNMA 30YR MBS Pass-Through Fixed Income 106,972.88 0.00 5.92 Jun 01, 2048 4.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 106,884.62 0.00 2.50 Jul 25, 2029 5.57
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 106,868.04 0.00 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 106,806.07 0.00 0.00 nan 0.00
FRSB8153 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 106,796.36 0.00 4.19 May 01, 2037 2.00
TE TECHNIP ENERGIES NV Energy Equity 106,748.89 0.00 0.00 nan 0.00
FRRA4718 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 106,708.10 0.00 7.17 Mar 01, 2051 2.00
MIDD MIDDLEBY CORP Industrials Equity 106,579.94 0.00 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 106,558.21 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 106,531.58 0.00 15.16 Dec 01, 2057 3.80
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 106,531.58 0.00 2.75 Oct 16, 2028 4.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 106,531.58 0.00 4.80 Apr 10, 2031 4.50
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 106,470.72 0.00 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 106,466.76 0.00 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 106,460.25 0.00 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 106,460.25 0.00 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 106,454.94 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 106,443.31 0.00 13.44 Mar 02, 2053 5.65
LEG LEG IMMOBILIEN N Real Estate Equity 106,364.03 0.00 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 106,364.03 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 106,271.36 0.00 0.00 nan 0.00
FRSB0688 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 106,266.79 0.00 3.97 Feb 01, 2037 2.00
G2MA9727 GNMA2 30YR MBS Pass-Through Fixed Income 106,266.79 0.00 1.79 Jun 20, 2054 6.50
VER VERBUND AG Utilities Equity 106,219.71 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 106,178.53 0.00 7.54 May 07, 2036 6.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 106,090.27 0.00 6.05 Apr 24, 2034 5.39
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 106,075.39 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 105,993.58 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 105,890.85 0.00 10.55 Oct 01, 2039 4.15
ONEX ONEX CORP Financials Equity 105,834.86 0.00 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 105,834.86 0.00 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 105,498.11 0.00 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 105,401.90 0.00 0.00 nan 0.00
SYDB SYDBANK Financials Equity 105,353.79 0.00 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 105,305.68 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #85 Treasury Fixed Income 105,287.53 0.00 19.44 Dec 20, 2054 2.30
FRQB3095 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 105,031.13 0.00 7.67 Aug 01, 2050 2.00
FRRA6188 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 104,942.87 0.00 7.17 Nov 01, 2051 2.00
FNFS5555 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 104,942.87 0.00 6.62 Jul 01, 2052 3.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 104,942.87 0.00 1.52 Jun 01, 2027 2.88
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 104,916.25 0.00 2.24 Mar 28, 2028 5.50
FRSD3635 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 104,854.61 0.00 6.78 Jul 01, 2051 3.00
FNCB1090 FNMA 15YR UMBS MBS Pass-Through Fixed Income 104,766.35 0.00 3.72 Jul 01, 2036 2.50
HXL HEXCEL CORP Industrials Equity 104,763.37 0.00 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 104,680.30 0.00 0.00 nan 0.00
FNCB1250 FNMA 30YR UMBS MBS Pass-Through Fixed Income 104,678.09 0.00 7.26 Jul 01, 2051 2.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 104,678.09 0.00 5.51 Mar 02, 2033 3.35
GATX GATX CORP Industrials Equity 104,654.15 0.00 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 104,554.70 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 104,501.56 0.00 2.17 Feb 15, 2028 3.75
2768 SOJITZ CORP Industrials Equity 104,487.87 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 104,483.10 0.00 15.10 Dec 07, 2055 4.25
GET GETLINK Industrials Equity 104,391.66 0.00 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 104,368.80 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 104,297.46 0.00 7.53 Jul 04, 2034 3.25
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 104,266.52 0.00 6.68 Nov 01, 2033 4.35
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 104,247.34 0.00 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 104,224.22 0.00 0.00 nan 0.00
NOV NOV INC Energy Equity 104,188.51 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 104,148.52 0.00 4.35 May 14, 2030 0.88
TFX TELEFLEX INC Health Care Equity 104,124.68 0.00 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 104,103.02 0.00 0.00 nan 0.00
FNB FNB CORP Financials Equity 103,981.56 0.00 0.00 nan 0.00
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 103,971.99 0.00 7.38 Mar 01, 2052 2.50
FNMA5106 FNMA 30YR UMBS MBS Pass-Through Fixed Income 103,971.99 0.00 4.53 Aug 01, 2053 5.00
ELI ELIA GROUP SA Utilities Equity 103,910.59 0.00 0.00 nan 0.00
G2MA6154 GNMA2 30YR MBS Pass-Through Fixed Income 103,883.73 0.00 7.01 Sep 20, 2049 3.50
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 103,864.30 0.00 11.08 Oct 04, 2039 3.38
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 103,833.36 0.00 7.64 Jun 17, 2034 2.80
BA BOEING CO Industrial Fixed Income 103,795.47 0.00 3.80 May 01, 2030 5.15
LPX LOUISIANA PACIFIC CORP Materials Equity 103,780.35 0.00 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 103,766.27 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 103,725.08 0.00 1.54 May 31, 2027 2.50
VNT VONTIER CORP Information Technology Equity 103,688.37 0.00 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 103,670.05 0.00 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 103,602.15 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 103,530.69 0.00 0.95 Oct 21, 2027 1.95
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 103,480.65 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 103,442.42 0.00 6.19 Sep 15, 2034 5.87
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 103,442.42 0.00 3.79 Jun 15, 2030 8.75
SXS SPECTRIS PLC Information Technology Equity 103,429.52 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 103,369.27 0.00 1.28 Feb 24, 2027 3.26
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 103,265.90 0.00 4.95 Jan 13, 2031 1.13
NXST NEXSTAR MEDIA GROUP INC Communication Equity 103,251.48 0.00 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 103,188.99 0.00 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 103,188.99 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 103,182.49 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 103,177.64 0.00 15.64 Jun 01, 2050 2.52
SLM SLM CORP Financials Equity 102,992.79 0.00 0.00 nan 0.00
nan TML COMMERCIAL VEHICLES LTD Industrials Equity 102,964.28 0.00 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 102,922.97 0.00 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 102,881.66 0.00 0.00 nan 0.00
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 102,736.33 0.00 2.59 Aug 01, 2055 6.00
AN AUTONATION INC Consumer Discretionary Equity 102,734.10 0.00 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 102,695.76 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 102,648.07 0.00 5.78 Mar 15, 2032 2.36
CRDA CRODA INTERNATIONAL PLC Materials Equity 102,611.71 0.00 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 102,608.25 0.00 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 102,563.60 0.00 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 102,419.28 0.00 0.00 nan 0.00
FNCA8026 FNMA 30YR UMBS MBS Pass-Through Fixed Income 102,383.29 0.00 7.24 Dec 01, 2050 2.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 102,286.38 0.00 4.49 Sep 01, 2030 2.75
LEA LEAR CORP Consumer Discretionary Equity 102,210.97 0.00 0.00 nan 0.00
FRRA8406 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 102,206.76 0.00 4.40 Jan 01, 2053 5.00
FRRJ1422 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 102,206.76 0.00 2.18 May 01, 2054 6.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 102,148.64 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 102,131.69 0.00 1.96 Oct 22, 2027 0.00
INDU A INDUSTRIVARDEN A Financials Equity 102,130.64 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 102,069.81 0.00 8.07 Jun 01, 2035 3.25
THO THOR INDUSTRIES INC Consumer Discretionary Equity 102,044.26 0.00 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 101,938.21 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 101,890.10 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 101,853.23 0.00 10.06 Aug 01, 2039 5.00
IGG IG GROUP HOLDINGS PLC Financials Equity 101,842.00 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 101,765.46 0.00 12.88 Oct 04, 2047 4.63
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 101,760.41 0.00 4.28 May 29, 2031 7.75
ALK B ALK-ABELLO CLASS B Health Care Equity 101,745.78 0.00 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 101,677.20 0.00 3.12 Mar 14, 2029 4.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 101,621.18 0.00 3.60 Aug 11, 2029 2.83
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 101,518.44 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #153 Treasury Fixed Income 101,481.95 0.00 8.96 Jun 20, 2035 1.30
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 101,412.41 0.00 3.19 Apr 16, 2029 4.38
FNCB7984 FNMA 30YR UMBS MBS Pass-Through Fixed Income 101,324.15 0.00 3.28 Feb 01, 2054 5.50
G2MA8151 GNMA II 30YR MBS Pass-Through Fixed Income 101,235.89 0.00 4.98 Jul 20, 2052 4.50
5411 JFE HOLDINGS INC Materials Equity 101,216.61 0.00 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 101,216.61 0.00 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 101,168.50 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 101,147.63 0.00 4.24 Jul 25, 2030 4.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 101,147.63 0.00 7.81 May 13, 2037 6.88
8299 PHISON ELECTRONICS CORP Information Technology Equity 101,084.69 0.00 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 101,072.29 0.00 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 101,024.18 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 101,002.07 0.00 0.00 nan 0.00
MEG MEG ENERGY CORP Energy Equity 100,976.08 0.00 0.00 nan 0.00
G2MA9172 GNMA2 30YR MBS Pass-Through Fixed Income 100,971.10 0.00 2.36 Sep 20, 2053 6.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 100,971.10 0.00 6.54 Nov 14, 2033 4.75
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 100,879.86 0.00 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 100,878.14 0.00 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 100,831.76 0.00 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 100,795.52 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 100,794.58 0.00 6.91 Feb 13, 2034 4.13
BMI BADGER METER INC Information Technology Equity 100,739.54 0.00 0.00 nan 0.00
WFCM_21-C61-A4 WFCM_21-C61 A4 CMBS Fixed Income 100,706.32 0.00 5.40 Nov 15, 2054 2.66
PI IMPINJ INC Information Technology Equity 100,695.51 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 100,662.05 0.00 7.36 Apr 30, 2034 3.25
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 100,618.06 0.00 7.02 Oct 23, 2035 5.02
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 100,591.22 0.00 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 100,543.12 0.00 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 100,527.01 0.00 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 100,495.01 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #354 Treasury Fixed Income 100,476.42 0.00 3.37 Mar 20, 2029 0.10
ORCL ORACLE CORPORATION Industrial Fixed Income 100,441.54 0.00 7.59 Sep 26, 2035 5.20
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 100,353.27 0.00 3.83 Aug 01, 2036 2.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 100,337.19 0.00 3.35 May 31, 2029 3.50
RLI RLI CORP Financials Equity 100,319.67 0.00 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 100,258.49 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 100,254.48 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 100,213.43 0.00 3.03 Feb 01, 2029 4.10
MTN VAIL RESORTS INC Consumer Discretionary Equity 100,170.20 0.00 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 100,134.57 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 100,088.49 0.00 4.96 Apr 22, 2032 2.69
APPF APPFOLIO INC CLASS A Information Technology Equity 100,078.22 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 100,058.73 0.00 9.43 Jan 29, 2038 3.75
ADNOCGAS ADNOC GAS PLC Energy Equity 100,051.95 0.00 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 100,032.23 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 100,000.23 0.00 3.99 Jan 24, 2030 1.88
SAVE NORDNET Financials Equity 99,917.73 0.00 0.00 nan 0.00
FNMA5073 FNMA 30YR UMBS MBS Pass-Through Fixed Income 99,911.97 0.00 2.09 Jul 01, 2053 6.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 99,873.09 0.00 2.58 Jul 04, 2028 2.63
ICL ICL GROUP LTD Materials Equity 99,869.62 0.00 0.00 nan 0.00
FRSL0761 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 99,823.71 0.00 6.29 Sep 01, 2052 3.50
G2MA7647 GNMA2 30YR MBS Pass-Through Fixed Income 99,823.71 0.00 0.00 Oct 20, 2051 1.50
NDX1 NORDEX Industrials Equity 99,821.51 0.00 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 99,773.55 0.00 0.00 nan 0.00
FRSL1280 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 99,735.44 0.00 4.12 May 01, 2055 5.50
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 99,735.44 0.00 1.87 Oct 11, 2027 3.13
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 99,647.18 0.00 2.29 Apr 25, 2029 5.20
FNCB5642 FNMA 30YR UMBS MBS Pass-Through Fixed Income 99,647.18 0.00 3.52 Feb 01, 2053 5.50
JHG JANUS HENDERSON GROUP PLC Financials Equity 99,624.08 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 99,501.82 0.00 12.58 Sep 01, 2044 4.75
FRZS4751 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 99,470.66 0.00 6.41 Jan 01, 2048 3.50
FRRA7554 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 99,470.66 0.00 6.13 Jun 01, 2052 4.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 99,394.13 0.00 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 99,393.74 0.00 0.00 nan 0.00
KBR KBR INC Industrials Equity 99,279.16 0.00 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 99,148.02 0.00 0.00 nan 0.00
FRQN7405 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 99,117.61 0.00 3.97 Aug 01, 2036 2.00
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 99,117.61 0.00 5.56 Jul 03, 2035 5.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 99,084.13 0.00 2.23 Jan 31, 2028 0.00
LPP LPP SA Consumer Discretionary Equity 99,081.17 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 99,060.71 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 99,029.35 0.00 2.31 Apr 03, 2028 2.88
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 99,029.35 0.00 2.70 Apr 01, 2029 3.88
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 99,029.35 0.00 14.94 May 19, 2063 5.34
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 98,998.55 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #154 Treasury Fixed Income 98,929.43 0.00 1.88 Sep 20, 2027 0.10
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 98,895.28 0.00 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 98,895.28 0.00 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 98,874.62 0.00 0.00 nan 0.00
FRRJ0530 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 98,852.83 0.00 1.08 Dec 01, 2053 6.50
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 98,833.31 0.00 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 98,811.27 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 98,779.03 0.00 0.00 nan 0.00
QUIKHO QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 98,764.57 0.00 3.75 Mar 01, 2032 6.38
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 98,763.17 0.00 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 98,749.74 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 98,676.31 0.00 2.62 Aug 25, 2028 4.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 98,676.31 0.00 5.49 Apr 27, 2033 4.57
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 98,620.04 0.00 12.29 Oct 31, 2044 5.15
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 98,620.04 0.00 6.38 Dec 01, 2032 2.50
SDF STEADFAST GROUP LTD Financials Equity 98,570.74 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #363 Treasury Fixed Income 98,542.69 0.00 5.59 Jun 20, 2031 0.10
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 98,499.78 0.00 7.00 Jan 24, 2036 5.51
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 98,499.78 0.00 12.98 Jun 18, 2050 5.10
M MACYS INC Consumer Discretionary Equity 98,451.36 0.00 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 98,378.31 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 98,378.31 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 98,295.17 0.00 16.21 Jan 22, 2060 4.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 98,282.10 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 98,264.23 0.00 2.89 Dec 05, 2028 3.13
GAP GAP INC Consumer Discretionary Equity 98,215.66 0.00 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 98,213.67 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 98,193.01 0.00 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 98,185.88 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 98,171.41 0.00 7.29 Jul 31, 2033 0.88
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 98,146.74 0.00 1.49 Sep 30, 2029 9.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 98,146.74 0.00 5.10 Apr 15, 2031 1.88
TBOND TREASURY BOND Treasury Fixed Income 98,146.74 0.00 10.38 May 15, 2040 4.38
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 97,993.46 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 97,993.46 0.00 0.00 nan 0.00
BACCT_24-A1-A BACCT_24-A1 A ABS Fixed Income 97,970.21 0.00 1.46 May 15, 2029 4.93
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 97,965.81 0.00 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 97,945.35 0.00 0.00 nan 0.00
FRQB2929 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 97,881.95 0.00 7.67 Sep 01, 2050 2.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 97,877.49 0.00 3.52 Aug 31, 2029 4.60
OGC OCEANAGOLD CORPORATION CORP Materials Equity 97,801.03 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 97,793.69 0.00 10.74 Jun 19, 2041 2.68
FNFA2235 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 97,793.69 0.00 2.03 Sep 01, 2054 6.00
SECT B SECTRA CLASS B Health Care Equity 97,752.92 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 97,676.64 0.00 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 97,655.99 0.00 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 97,532.06 0.00 0.00 nan 0.00
FNFS6385 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 97,440.65 0.00 1.79 Sep 01, 2053 6.50
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 97,428.86 0.00 1.93 Oct 15, 2027 1.30
ZEAL ZEALAND PHARMA Health Care Equity 97,368.07 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #31 Treasury Fixed Income 97,366.98 0.00 11.86 Sep 20, 2039 2.20
FNCC1059 FNMA 30YR UMBS MBS Pass-Through Fixed Income 97,352.38 0.00 1.62 Sep 01, 2055 6.50
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 97,352.38 0.00 2.15 Mar 31, 2029 6.50
MORN MORNINGSTAR INC Financials Equity 97,347.62 0.00 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 97,319.96 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 97,319.96 0.00 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 97,284.20 0.00 0.00 nan 0.00
FRRC2404 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 97,264.12 0.00 3.83 Jan 01, 2037 2.00
RECLTD REC Financials Equity 97,201.58 0.00 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 97,180.90 0.00 0.00 nan 0.00
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 97,175.86 0.00 6.14 Jul 01, 2050 3.50
4021 NISSAN CHEMICAL CORP Materials Equity 97,175.64 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 97,165.88 0.00 1.62 Jun 22, 2027 0.80
JGB JAPAN (GOVERNMENT OF) 20YR #140 Treasury Fixed Income 97,011.18 0.00 6.49 Sep 20, 2032 1.70
ANA ACCIONA SA Utilities Equity 96,983.22 0.00 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 96,950.96 0.00 0.00 nan 0.00
FHLB FHLB Agency Fixed Income 96,911.08 0.00 8.06 Jul 15, 2036 5.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 96,841.01 0.00 2.44 Apr 30, 2028 1.40
JGB JAPAN (GOVERNMENT OF) 10YR #348 Treasury Fixed Income 96,825.54 0.00 1.88 Sep 20, 2027 0.10
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 96,822.82 0.00 5.49 Jan 30, 2032 3.30
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 96,734.55 0.00 3.97 Mar 20, 2030 4.13
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 96,701.78 0.00 24.41 Aug 15, 2050 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 96,701.78 0.00 4.66 Oct 14, 2030 2.50
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 96,698.02 0.00 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 96,623.25 0.00 0.00 nan 0.00
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 96,558.03 0.00 3.38 Oct 01, 2035 2.50
ABDN ABERDEEN GROUP PLC Financials Equity 96,550.26 0.00 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 96,454.04 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 96,381.51 0.00 12.61 Jan 23, 2049 5.55
FHMS_K067-A2 FHMS_K067 A2 CMBS Fixed Income 96,381.51 0.00 1.55 Jul 25, 2027 3.19
WEX WEX INC Financials Equity 96,358.85 0.00 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 96,334.08 0.00 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 96,309.72 0.00 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 96,261.61 0.00 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 96,206.76 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 96,206.75 0.00 7.73 Feb 01, 2035 3.85
FRRA9875 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 96,204.99 0.00 1.17 Sep 01, 2053 6.50
JGB JAPAN (GOVERNMENT OF) 5YR #158 Treasury Fixed Income 96,191.28 0.00 2.38 Mar 20, 2028 0.10
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 96,127.53 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 96,116.72 0.00 2.82 Oct 29, 2028 3.00
ALKS ALKERMES Health Care Equity 96,022.37 0.00 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 96,021.11 0.00 13.71 Jul 24, 2039 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 95,990.93 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 95,940.20 0.00 3.15 Apr 03, 2029 4.50
CHRD CHORD ENERGY CORP Energy Equity 95,881.71 0.00 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 95,876.76 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 95,876.76 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 95,851.94 0.00 15.83 Mar 17, 2052 2.92
SR SPIRE INC Utilities Equity 95,801.23 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 95,780.55 0.00 0.00 nan 0.00
FNMA4628 FNMA 15YR UMBS MBS Pass-Through Fixed Income 95,763.68 0.00 4.02 Jun 01, 2037 2.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 95,763.68 0.00 3.61 Dec 03, 2029 4.02
259960 KRAFTON INC Communication Equity 95,755.74 0.00 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 95,735.09 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 95,711.71 0.00 6.28 Jun 01, 2032 0.95
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 95,675.42 0.00 2.30 May 01, 2029 4.22
SPL SANTANDER BANK POLSKA SA Financials Equity 95,631.81 0.00 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 95,588.12 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 95,588.12 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 95,587.16 0.00 1.97 Jan 15, 2028 9.88
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 95,495.14 0.00 4.32 Jun 18, 2030 3.09
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 95,410.63 0.00 1.19 Jan 20, 2027 1.50
FRSD8129 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 95,410.63 0.00 7.41 Feb 01, 2051 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 95,410.63 0.00 4.64 Aug 26, 2030 0.75
5016 JX ADVANCED METALS CORP Materials Equity 95,347.59 0.00 0.00 nan 0.00
FHMS_K078-A2 FHMS_K078 A2 CMBS Fixed Income 95,322.37 0.00 2.33 Jun 25, 2028 3.85
FNFS9543 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 95,322.37 0.00 2.03 Oct 01, 2054 6.00
G2MA6476 GNMA 30YR MBS Pass-Through Fixed Income 95,322.37 0.00 5.86 Feb 20, 2050 4.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 95,247.62 0.00 4.04 Jan 06, 2030 1.27
TBOND TREASURY BOND Treasury Fixed Income 95,234.11 0.00 1.68 Aug 15, 2027 6.38
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 95,203.27 0.00 0.00 nan 0.00
FNCB3351 FNMA 30YR UMBS MBS Pass-Through Fixed Income 95,145.85 0.00 7.38 Apr 01, 2052 2.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 95,139.33 0.00 4.95 Dec 01, 2030 0.50
TREX TREX INC Industrials Equity 95,128.64 0.00 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 95,094.79 0.00 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 95,058.95 0.00 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 95,034.35 0.00 0.00 nan 0.00
FRSL1122 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 94,969.33 0.00 4.05 Apr 01, 2055 5.50
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 94,938.93 0.00 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 94,908.90 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 94,770.31 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 94,770.31 0.00 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 94,706.84 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 94,616.28 0.00 3.59 Sep 21, 2029 3.63
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 94,577.88 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 94,536.01 0.00 4.61 Oct 20, 2030 3.70
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 94,454.49 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 94,439.76 0.00 3.08 Mar 06, 2029 4.38
CGCMT_16-P4-A4 CGCMT_16-P4 A4 CMBS Fixed Income 94,439.76 0.00 0.94 Jul 10, 2049 2.90
BCPC BALCHEM CORP Materials Equity 94,310.53 0.00 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 94,306.58 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 94,247.94 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 94,247.94 0.00 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 94,193.02 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 94,193.02 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 94,174.97 0.00 6.97 Mar 15, 2035 6.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 94,174.97 0.00 5.01 Feb 10, 2031 1.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 94,174.97 0.00 5.67 Sep 14, 2033 5.72
EMSN EMS-CHEMIE HOLDING AG Materials Equity 94,144.92 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 94,086.71 0.00 8.14 Feb 15, 2036 4.50
ITRI ITRON INC Information Technology Equity 94,040.82 0.00 0.00 nan 0.00
FNFM9321 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 93,998.45 0.00 3.78 Nov 01, 2036 2.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 93,973.16 0.00 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 93,896.81 0.00 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 93,876.15 0.00 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 93,845.42 0.00 0.00 nan 0.00
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 93,821.93 0.00 7.36 Oct 01, 2051 2.00
FNFM9806 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 93,821.93 0.00 7.20 Dec 01, 2051 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 93,821.93 0.00 6.91 Jul 22, 2035 5.29
UBSI UNITED BANKSHARES INC Financials Equity 93,794.95 0.00 0.00 nan 0.00
FNMA4414 FNMA 30YR UMBS MBS Pass-Through Fixed Income 93,733.66 0.00 7.29 Sep 01, 2051 2.50
JGB JAPAN (GOVERNMENT OF) 10YR #353 Treasury Fixed Income 93,669.70 0.00 3.12 Dec 20, 2028 0.10
9005 TOKYU CORP Industrials Equity 93,663.85 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 93,557.14 0.00 1.33 Mar 19, 2027 4.38
BARN BARRY CALLEBAUT AG Consumer Staples Equity 93,519.53 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 93,468.88 0.00 10.09 Nov 21, 2039 4.05
G2MB0625 GNMA2 30YR MBS Pass-Through Fixed Income 93,468.88 0.00 0.78 Sep 20, 2055 6.50
ADANIPOWER ADANI POWER LTD Utilities Equity 93,463.06 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 93,423.32 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 93,423.32 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 93,380.44 0.00 0.00 nan 0.00
FNFS7303 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 93,292.36 0.00 4.53 Jul 01, 2053 5.00
SEE SEALED AIR CORP Materials Equity 93,250.95 0.00 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 93,230.89 0.00 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 93,134.68 0.00 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 93,099.36 0.00 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 93,086.57 0.00 0.00 nan 0.00
G2MA9017 GNMA2 30YR MBS Pass-Through Fixed Income 93,027.57 0.00 3.12 Jul 20, 2053 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 93,027.57 0.00 3.67 Oct 15, 2030 2.74
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 93,027.57 0.00 6.32 Jul 18, 2033 4.88
UKT UK CONV GILT RegS Treasury Fixed Income 92,973.56 0.00 10.20 Jan 31, 2040 4.38
5838 RAKUTEN BANK LTD Financials Equity 92,942.25 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 92,939.31 0.00 6.72 Jul 19, 2035 5.32
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 92,896.21 0.00 2.67 Aug 04, 2028 2.50
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 92,884.72 0.00 0.00 nan 0.00
FNCB7805 FNMA 30YR UMBS MBS Pass-Through Fixed Income 92,851.05 0.00 1.77 Jan 01, 2054 6.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 92,851.05 0.00 1.14 Feb 06, 2027 3.30
RAL RALLIANT CORP Information Technology Equity 92,813.36 0.00 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 92,810.61 0.00 0.00 nan 0.00
FRSD8080 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 92,762.79 0.00 7.67 Jun 01, 2050 2.00
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 92,762.79 0.00 7.41 Sep 01, 2050 2.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 92,756.98 0.00 3.90 Oct 31, 2029 0.60
ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 92,695.10 0.00 6.13 May 21, 2032 1.25
C CITIGROUP INC Financial Institutions Fixed Income 92,674.53 0.00 3.93 Mar 31, 2031 4.41
FRSB8241 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 92,674.53 0.00 3.41 Jul 01, 2038 4.00
BZU BUZZI Materials Equity 92,605.50 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 92,602.28 0.00 7.71 Dec 01, 2034 3.25
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 92,540.40 0.00 1.25 Jan 31, 2027 0.00
TKR TIMKEN Industrials Equity 92,518.75 0.00 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 92,509.29 0.00 0.00 nan 0.00
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 92,498.00 0.00 6.58 May 01, 2051 3.00
KFW KFW Agency Fixed Income 92,498.00 0.00 0.90 Oct 01, 2026 1.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 92,432.11 0.00 1.68 Jul 15, 2027 0.75
FTDR FRONTDOOR INC Consumer Discretionary Equity 92,419.81 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 92,409.74 0.00 3.72 Jan 24, 2031 5.16
FHMS_K160-A2 FHMS_K160 A2 CMBS Fixed Income 92,409.74 0.00 6.31 Aug 25, 2033 4.50
FNBW5089 FNMA 30YR UMBS MBS Pass-Through Fixed Income 92,409.74 0.00 4.65 Jan 01, 2053 5.00
TBOND TREASURY BOND Treasury Fixed Income 92,409.74 0.00 10.68 Nov 15, 2040 4.25
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 92,321.48 0.00 6.20 Oct 23, 2034 6.49
EFR ENERGY FUELS INC Energy Equity 92,316.86 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 92,306.39 0.00 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 92,268.75 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 92,144.96 0.00 10.26 Feb 15, 2039 3.50
BMW3 BMW PREF AG Consumer Discretionary Equity 92,124.43 0.00 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 91,984.97 0.00 0.00 nan 0.00
HD HOME DEPOT INC Industrial Fixed Income 91,968.44 0.00 8.10 Dec 16, 2036 5.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 91,968.44 0.00 2.39 Apr 20, 2028 1.38
SAGA B SAGAX CLASS B Real Estate Equity 91,932.01 0.00 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 91,924.42 0.00 0.00 nan 0.00
FNFS2518 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 91,880.17 0.00 5.53 Aug 01, 2052 4.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 91,880.17 0.00 7.41 Jul 23, 2036 5.58
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 91,835.79 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 91,831.33 0.00 0.00 nan 0.00
FNCB8823 FNMA 30YR UMBS MBS Pass-Through Fixed Income 91,791.91 0.00 1.73 Jul 01, 2054 6.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 91,766.91 0.00 15.39 Jan 15, 2047 2.75
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 91,703.65 0.00 4.37 Jan 28, 2031 5.95
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 91,643.37 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 91,550.34 0.00 2.60 Jun 22, 2028 0.80
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 91,488.46 0.00 16.39 Jul 22, 2049 3.86
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 91,418.23 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 91,354.73 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 91,350.61 0.00 5.51 Feb 04, 2033 2.97
FRSB8140 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 91,350.61 0.00 4.09 Feb 01, 2037 1.50
FRQB4050 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 91,350.61 0.00 7.67 Oct 01, 2050 2.00
FNFM4216 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 91,350.61 0.00 6.41 Jun 01, 2049 3.50
UKT UK CONV GILT RegS Treasury Fixed Income 91,318.29 0.00 16.52 Jan 22, 2049 1.75
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 91,262.34 0.00 2.90 Jan 23, 2030 5.20
352820 HYBE LTD Communication Equity 91,252.99 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash 91,216.76 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 91,162.30 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 91,117.18 0.00 2.92 Dec 01, 2028 2.80
AMGN AMGEN INC Industrial Fixed Income 91,085.82 0.00 2.12 Mar 02, 2028 5.15
INDUSINDBK INDUSIND BANK LTD Financials Equity 91,067.10 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 91,066.09 0.00 0.00 nan 0.00
FNDE7070 FNMA 30YR UMBS MBS Pass-Through Fixed Income 90,997.56 0.00 2.66 Aug 01, 2055 6.00
5929 SANWA HOLDINGS CORP Industrials Equity 90,921.76 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 90,921.76 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 90,909.30 0.00 4.17 Jun 03, 2031 2.57
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 90,909.30 0.00 6.06 Apr 21, 2034 5.25
JGB JAPAN (GOVERNMENT OF) 5YR #170 Treasury Fixed Income 90,885.13 0.00 3.58 Jun 20, 2029 0.60
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 90,881.21 0.00 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 90,874.64 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 90,860.55 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 90,821.04 0.00 6.75 Jan 03, 2035 6.50
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 90,798.59 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 90,792.31 0.00 3.27 Apr 20, 2029 3.00
FRSL2488 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 90,732.78 0.00 2.17 Aug 01, 2055 6.50
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 90,680.45 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 90,644.51 0.00 1.19 Jan 24, 2027 4.25
IVG IVECO GROUP NV Industrials Equity 90,633.12 0.00 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 90,622.66 0.00 0.00 nan 0.00
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 90,612.69 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 90,606.68 0.00 11.28 Mar 01, 2040 3.10
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 90,592.04 0.00 0.00 nan 0.00
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 90,556.25 0.00 3.53 Apr 01, 2053 5.50
PKI PARKLAND CORP Energy Equity 90,536.91 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 90,498.39 0.00 15.91 Feb 04, 2050 3.25
TMUS T-MOBILE USA INC Industrial Fixed Income 90,467.99 0.00 1.34 Apr 15, 2027 3.75
MEL MERIDIAN ENERGY LTD Utilities Equity 90,440.70 0.00 0.00 nan 0.00
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 90,379.73 0.00 1.45 Mar 01, 2030 3.00
FRSD3013 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 90,379.73 0.00 6.91 Feb 01, 2052 3.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 90,344.48 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 90,322.77 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 90,291.47 0.00 2.35 Apr 25, 2028 3.75
FNCB5836 FNMA 30YR UMBS MBS Pass-Through Fixed Income 90,291.47 0.00 4.80 Mar 01, 2053 5.00
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 90,291.47 0.00 13.03 Jan 16, 2050 5.25
AG1 AUTO1 GROUP Consumer Discretionary Equity 90,248.27 0.00 0.00 nan 0.00
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 90,230.15 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #1 Treasury Fixed Income 90,219.93 0.00 7.84 Dec 20, 2033 0.70
SFR SANDFIRE RESOURCES LTD Materials Equity 90,152.06 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 90,152.06 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 90,116.98 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 90,114.95 0.00 1.67 Aug 22, 2027 3.15
FRQC5452 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 90,026.68 0.00 6.55 Aug 01, 2051 3.00
G2MA5817 GNMA2 30YR MBS Pass-Through Fixed Income 90,026.68 0.00 6.41 Mar 20, 2049 4.00
836 CHINA RESOURCES POWER LTD Utilities Equity 90,013.70 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 89,959.63 0.00 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 89,951.13 0.00 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 89,914.61 0.00 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 89,914.61 0.00 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 89,783.25 0.00 0.00 nan 0.00
FNCB7652 FNMA 30YR UMBS MBS Pass-Through Fixed Income 89,761.90 0.00 1.72 Dec 01, 2053 6.50
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 89,761.90 0.00 11.33 Mar 08, 2044 4.75
BOL BOLLORE Communication Equity 89,670.99 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 89,585.38 0.00 12.40 Feb 23, 2046 4.65
5871 CHAILEASE HOLDING LTD Financials Equity 89,497.33 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 89,456.02 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 89,415.50 0.00 4.68 Oct 22, 2030 2.60
FNFS4838 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 89,408.85 0.00 6.78 Mar 01, 2052 3.00
FNMA5296 FNMA 30YR UMBS MBS Pass-Through Fixed Income 89,408.85 0.00 3.31 Mar 01, 2054 5.50
SUBC SUBSEA SA Energy Equity 89,382.35 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 89,369.09 0.00 6.62 Apr 30, 2033 3.15
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 89,334.00 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 89,320.59 0.00 3.17 Dec 15, 2029 4.63
FNCB5268 FNMA 30YR UMBS MBS Pass-Through Fixed Income 89,320.59 0.00 5.54 Dec 01, 2052 4.50
FRSL1116 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 89,232.33 0.00 2.11 Apr 01, 2055 6.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 89,229.86 0.00 3.82 Nov 17, 2029 2.50
EU EUROPEAN UNION RegS Government Related Fixed Income 89,198.92 0.00 14.75 Feb 04, 2043 1.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 89,152.51 0.00 18.23 Mar 10, 2053 3.25
GALE GALENICA AG Health Care Equity 89,141.81 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 89,141.81 0.00 0.00 nan 0.00
CCB CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 89,055.81 0.00 1.18 Jan 21, 2032 2.85
CLS CLICKS GROUP LTD Consumer Staples Equity 89,022.27 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 88,935.94 0.00 3.52 Aug 01, 2029 3.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 88,901.28 0.00 0.00 nan 0.00
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 88,879.28 0.00 2.34 Apr 25, 2028 4.25
SCR SCOR Financials Equity 88,805.07 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 88,781.24 0.00 13.66 May 25, 2040 0.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 88,750.30 0.00 2.89 Nov 22, 2028 3.25
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 88,708.85 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 88,671.14 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 88,626.54 0.00 11.70 Jan 31, 2039 1.13
FNFM6031 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 88,614.50 0.00 7.57 Feb 01, 2051 2.00
FNFS1360 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 88,526.24 0.00 3.89 Apr 01, 2037 3.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 88,396.17 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 88,373.97 0.00 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 88,361.32 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 88,349.72 0.00 13.88 May 01, 2060 5.93
TNOTE TREASURY NOTE Treasury Fixed Income 88,349.72 0.00 1.55 May 31, 2027 0.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 88,317.14 0.00 7.03 Mar 01, 2034 4.20
HWC HANCOCK WHITNEY CORP Financials Equity 88,293.49 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 88,275.89 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 88,275.89 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 88,256.71 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 88,224.33 0.00 19.37 Mar 10, 2050 1.50
FRSD7402 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 88,173.19 0.00 5.82 Dec 01, 2054 4.50
000150 DOOSAN CORP Industrials Equity 88,113.46 0.00 0.00 nan 0.00
FNCA7573 FNMA 30YR UMBS MBS Pass-Through Fixed Income 88,084.93 0.00 7.08 Nov 01, 2050 2.50
FRRJ0841 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 88,084.93 0.00 2.43 Feb 01, 2054 6.00
MYCR MYCRONIC Information Technology Equity 88,035.36 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 88,030.84 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 88,030.84 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 87,996.67 0.00 4.24 Jul 15, 2030 3.63
KFW KFW Agency Fixed Income 87,996.67 0.00 6.90 Feb 28, 2034 4.38
MNDI MONDI PLC Materials Equity 87,987.25 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 87,891.04 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 87,865.60 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 87,842.93 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 87,837.58 0.00 3.25 Feb 15, 2029 0.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 87,820.15 0.00 15.85 Nov 01, 2056 2.94
LTIM LTIMINDTREE LTD Information Technology Equity 87,762.33 0.00 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 87,746.72 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 87,701.38 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 87,597.09 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 87,590.06 0.00 7.30 Jul 01, 2034 3.85
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 87,555.78 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 87,555.36 0.00 4.12 Jun 12, 2030 3.88
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 87,555.36 0.00 3.75 Jan 16, 2030 4.75
OZK BANK OZK Financials Equity 87,517.43 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 87,467.10 0.00 2.29 Apr 20, 2029 5.16
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 87,467.10 0.00 6.17 May 15, 2034 7.63
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 87,466.31 0.00 6.31 May 01, 2033 4.40
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 87,458.08 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 87,450.84 0.00 4.79 Oct 09, 2030 1.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 87,431.85 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #17 Treasury Fixed Income 87,419.90 0.00 22.55 Mar 20, 2064 2.20
5274 ASPEED TECHNOLOGY INC Information Technology Equity 87,411.20 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 87,378.84 0.00 6.98 Jan 28, 2036 5.54
003550 LG CORP Industrials Equity 87,369.89 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 87,366.87 0.00 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 87,306.32 0.00 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 87,281.73 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 87,265.65 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 87,245.96 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 87,225.30 0.00 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 87,121.33 0.00 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 87,119.17 0.00 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 87,097.77 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 87,073.22 0.00 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 87,047.62 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 87,025.79 0.00 1.42 Apr 22, 2028 5.71
ENS ENERSYS Industrials Equity 87,017.29 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 86,880.80 0.00 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 86,865.98 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 86,849.27 0.00 2.07 Jan 18, 2028 4.75
JGB JAPAN (GOVERNMENT OF) 10YR #347 Treasury Fixed Income 86,785.63 0.00 1.63 Jun 20, 2027 0.10
AZM AZIMUT HOLDING Financials Equity 86,784.58 0.00 0.00 nan 0.00
FNMA5643 FNMA 30YR UMBS MBS Pass-Through Fixed Income 86,761.01 0.00 6.73 Mar 01, 2055 4.00
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 86,672.75 0.00 1.38 Jun 15, 2030 7.25
018260 SAMSUNG SDS LTD Information Technology Equity 86,605.66 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 86,584.49 0.00 6.57 Apr 19, 2035 5.83
TBOND TREASURY BOND Treasury Fixed Income 86,584.49 0.00 12.59 Feb 15, 2044 3.63
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 86,496.23 0.00 2.68 Nov 15, 2028 6.88
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 86,496.23 0.00 6.73 Jul 23, 2035 5.33
EU EUROPEAN UNION RegS Government Related Fixed Income 86,429.83 0.00 5.54 Dec 04, 2031 2.50
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 86,378.46 0.00 0.00 nan 0.00
BCO BRINKS Industrials Equity 86,373.45 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 86,340.32 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 86,319.70 0.00 2.24 Mar 15, 2028 3.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 86,319.70 0.00 14.57 Mar 22, 2051 3.55
RDN RADIAN GROUP INC Financials Equity 86,252.25 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 86,232.98 0.00 0.00 nan 0.00
FRRC2009 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 86,231.44 0.00 3.97 May 01, 2036 2.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 86,231.44 0.00 5.53 Feb 24, 2033 3.10
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 86,151.37 0.00 4.51 Jul 30, 2030 1.95
FRSB8512 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 86,143.18 0.00 3.78 May 01, 2036 2.00
FNFS6311 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 86,143.18 0.00 2.56 Nov 01, 2053 6.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 86,143.18 0.00 6.59 Apr 25, 2035 5.85
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 86,143.18 0.00 3.89 Jan 22, 2031 2.70
4005 SUMITOMO CHEMICAL LTD Materials Equity 86,111.09 0.00 0.00 nan 0.00
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 86,051.52 0.00 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 86,047.98 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 86,027.61 0.00 6.23 Jan 30, 2033 3.90
BKH BLACK HILLS CORP Utilities Equity 86,022.78 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 86,014.88 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 85,944.70 0.00 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 85,921.99 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 85,918.66 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 85,878.40 0.00 2.69 Sep 21, 2028 4.33
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 85,804.33 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 85,800.12 0.00 0.00 nan 0.00
JBS JBS N V NV CLASS A Consumer Staples Equity 85,800.12 0.00 0.00 nan 0.00
MARS MARS INC 144A Industrial Fixed Income 85,790.13 0.00 3.83 Mar 01, 2030 4.80
UKT UK CONV GILT RegS Treasury Fixed Income 85,687.28 0.00 10.22 Sep 07, 2037 1.75
HLNE HAMILTON LANE INC CLASS A Financials Equity 85,683.61 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #145 Treasury Fixed Income 85,656.34 0.00 7.10 Jun 20, 2033 1.70
SSRM SSR MINING INC Materials Equity 85,630.02 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) RegS Sovereign Fixed Income 85,613.61 0.00 15.19 May 13, 2060 3.80
VFC VF CORP Consumer Discretionary Equity 85,603.13 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 85,531.61 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 85,525.35 0.00 2.52 Jul 23, 2029 4.27
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 85,525.35 0.00 3.93 Apr 23, 2031 5.22
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 85,510.95 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 85,490.30 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 85,437.61 0.00 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 85,430.67 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 85,428.33 0.00 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 85,413.42 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 85,393.35 0.00 6.00 Feb 01, 2033 5.75
ACA ARCOSA INC Industrials Equity 85,390.83 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 85,389.49 0.00 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 85,348.83 0.00 8.85 Apr 01, 2039 7.55
FNCB0155 FNMA 30YR UMBS MBS Pass-Through Fixed Income 85,348.83 0.00 7.73 Mar 01, 2051 2.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 85,325.06 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 85,304.40 0.00 0.00 nan 0.00
C CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 85,260.57 0.00 1.26 Feb 24, 2028 3.07
FRSD5948 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 85,260.57 0.00 2.69 Aug 01, 2054 6.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 85,260.57 0.00 3.41 Jun 18, 2029 2.25
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 85,260.57 0.00 13.76 Mar 18, 2054 5.50
UKT UK CONV GILT RegS Treasury Fixed Income 85,254.12 0.00 14.87 Jul 22, 2052 3.75
TA TRANSALTA CORP Utilities Equity 85,245.17 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 85,223.72 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 85,221.79 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 85,172.30 0.00 10.85 Aug 15, 2040 3.88
AAF AIRTEL AFRICA PLC Communication Equity 85,148.95 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 85,084.04 0.00 3.57 Oct 18, 2030 4.65
NRP NEPI ROCKCASTLE NV Real Estate Equity 85,077.20 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 85,056.55 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 85,053.02 0.00 3.29 Apr 09, 2029 2.22
GBF BILFINGER Industrials Equity 85,052.74 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 85,022.08 0.00 12.78 Jul 04, 2042 3.25
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 85,015.24 0.00 0.00 nan 0.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 85,015.24 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 84,995.78 0.00 7.16 Apr 17, 2036 5.66
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 84,973.93 0.00 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 84,969.75 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 84,960.20 0.00 5.94 Mar 01, 2032 1.65
1101 TAIWAN CEMENT LTD Materials Equity 84,870.65 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 84,860.31 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 84,860.31 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 84,850.00 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 84,819.26 0.00 3.08 Apr 26, 2029 7.63
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 84,759.09 0.00 10.29 Feb 15, 2036 0.00
2359 WUXI APPTEC LTD H Health Care Equity 84,726.07 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 84,684.76 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 84,642.74 0.00 1.01 Nov 21, 2026 2.95
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 84,642.74 0.00 5.50 Jan 25, 2033 2.96
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 84,619.78 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #36 Treasury Fixed Income 84,588.92 0.00 13.70 Mar 20, 2042 2.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 84,565.18 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 84,554.47 0.00 1.51 Jun 02, 2028 2.39
MLSR MELISRON LTD Real Estate Equity 84,523.57 0.00 0.00 nan 0.00
9660 HORIZON ROBOTICS Information Technology Equity 84,519.52 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 84,466.21 0.00 2.88 Jan 24, 2029 4.15
358 JIANGXI COPPER LTD H Materials Equity 84,457.56 0.00 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 84,391.80 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 84,377.95 0.00 7.03 Dec 01, 2033 2.55
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 84,377.95 0.00 5.19 Jul 21, 2032 2.24
ORCL ORACLE CORPORATION Industrial Fixed Income 84,377.95 0.00 11.26 Sep 26, 2045 5.88
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 84,377.95 0.00 2.31 May 19, 2028 4.45
REM REMGRO LTD Financials Equity 84,333.63 0.00 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 84,317.49 0.00 0.00 nan 0.00
FNFM9080 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 84,201.43 0.00 7.36 Oct 01, 2051 2.00
1301 FORMOSA PLASTICS CORP Materials Equity 84,147.73 0.00 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 84,138.71 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 84,113.17 0.00 3.78 Feb 15, 2030 4.30
JGB JAPAN (GOVERNMENT OF) 10YR #365 Treasury Fixed Income 84,109.36 0.00 6.08 Dec 20, 2031 0.10
079550 LIG NEX1 LTD Industrials Equity 84,085.77 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 84,024.90 0.00 5.16 Jul 21, 2032 2.38
6963 ROHM LTD Information Technology Equity 83,994.39 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 83,936.64 0.00 1.15 Jan 12, 2027 4.13
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 83,936.64 0.00 10.85 Oct 23, 2045 6.48
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 83,848.38 0.00 1.97 Nov 22, 2027 2.50
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 83,848.38 0.00 1.40 Apr 12, 2027 2.75
CMBN CEMBRA MONEY BANK LTD Financials Equity 83,801.97 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 83,760.12 0.00 5.38 Jul 02, 2032 5.85
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 83,713.98 0.00 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 83,677.33 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 83,676.20 0.00 5.54 Oct 15, 2031 2.50
ABBV ABBVIE INC Industrial Fixed Income 83,671.86 0.00 6.70 Mar 15, 2034 5.05
ADP AEROPORTS DE PARIS SA Industrials Equity 83,657.65 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 83,642.84 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #41 Treasury Fixed Income 83,629.79 0.00 15.08 Dec 20, 2043 1.70
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 83,609.54 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 83,583.60 0.00 3.97 Feb 13, 2031 2.50
NJR NEW JERSEY RESOURCES CORP Utilities Equity 83,579.60 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 83,548.74 0.00 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 83,539.36 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 83,521.50 0.00 1.14 Jan 06, 2027 3.85
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 83,507.44 0.00 0.00 nan 0.00
FRRA7920 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 83,495.34 0.00 6.18 Sep 01, 2052 4.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 83,466.13 0.00 0.00 nan 0.00
DISH DISH NETWORK CORP 144A Industrial Fixed Income 83,407.07 0.00 0.08 Nov 15, 2027 11.75
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 83,404.16 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 83,355.40 0.00 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 83,272.79 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 83,272.79 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 83,230.55 0.00 7.07 Oct 22, 2035 4.95
CTEC CONVATEC GROUP PLC Health Care Equity 83,224.68 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 83,212.11 0.00 3.26 Apr 21, 2029 3.25
AC* ARCA CONTINENTAL Consumer Staples Equity 83,197.61 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 83,156.30 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 83,150.23 0.00 9.98 Mar 01, 2038 3.25
FNCB7926 FNMA 30YR UMBS MBS Pass-Through Fixed Income 83,142.29 0.00 3.29 Feb 01, 2054 5.50
VALMT VALMET Industrials Equity 83,128.47 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 83,080.36 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 83,073.68 0.00 0.00 nan 0.00
FNCB4939 FNMA 30YR UMBS MBS Pass-Through Fixed Income 83,054.03 0.00 5.37 Oct 01, 2052 4.50
FNFM6569 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 83,054.03 0.00 7.24 Mar 01, 2051 2.50
FNFS1648 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 83,054.03 0.00 7.29 Jan 01, 2052 2.50
FR VALEO Consumer Discretionary Equity 83,032.26 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 82,965.77 0.00 1.45 May 22, 2028 3.58
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 82,965.77 0.00 3.94 Feb 11, 2031 2.57
WFCM_21-C59-A5 WFCM_21-C59 A5 CMBS Fixed Income 82,965.77 0.00 4.90 Apr 15, 2054 2.63
QLYS QUALYS INC Information Technology Equity 82,907.01 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 82,887.79 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 82,867.14 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 82,803.53 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 82,789.24 0.00 5.58 Oct 18, 2033 6.34
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 82,789.24 0.00 8.92 Dec 15, 2038 6.38
WFCIT_24-A2-A WFCIT_24-A2 A ABS Fixed Income 82,789.24 0.00 1.85 Oct 15, 2029 4.29
RADL3 RAIA DROGASIL Consumer Staples Equity 82,743.21 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 82,700.98 0.00 5.18 Jul 21, 2032 2.30
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 82,700.98 0.00 1.30 Mar 13, 2027 6.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 82,700.98 0.00 13.10 Apr 17, 2049 5.00
ALD AMPOL LTD Energy Equity 82,695.51 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #33 Treasury Fixed Income 82,686.13 0.00 12.69 Sep 20, 2040 2.00
5991 NHK SPRING LTD Consumer Discretionary Equity 82,647.40 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 82,639.93 0.00 0.00 nan 0.00
FRSB8156 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 82,612.72 0.00 3.89 Apr 01, 2037 3.00
UMI UMICORE SA Materials Equity 82,599.30 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 82,551.19 0.00 0.00 nan 0.00
FRRA6091 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 82,524.46 0.00 7.45 Oct 01, 2051 2.00
MARS MARS INC 144A Industrial Fixed Income 82,524.46 0.00 11.22 May 01, 2045 5.65
4732 USS LTD Consumer Discretionary Equity 82,503.08 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 82,454.04 0.00 0.00 nan 0.00
G2MA7704 GNMA2 30YR MBS Pass-Through Fixed Income 82,436.20 0.00 7.28 Nov 20, 2051 2.00
G2MA8879 GNMA2 30YR MBS Pass-Through Fixed Income 82,436.20 0.00 3.12 May 20, 2053 5.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 82,436.20 0.00 4.92 Mar 21, 2031 2.55
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 82,376.74 0.00 2.67 Jul 15, 2028 0.50
MOBN MOBIMO HOLDING AG Real Estate Equity 82,358.76 0.00 0.00 nan 0.00
FNFS5550 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 82,347.94 0.00 5.71 Oct 01, 2052 4.00
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 82,259.68 0.00 6.97 Jul 01, 2051 2.50
PSN PARSONS CORP Industrials Equity 82,240.17 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 82,237.51 0.00 10.49 Nov 15, 2039 4.50
8331 CHIBA BANK LTD Financials Equity 82,166.34 0.00 0.00 nan 0.00
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 82,083.15 0.00 14.50 Apr 16, 2050 3.88
002594 BYD LTD A Consumer Discretionary Equity 82,082.25 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 81,994.89 0.00 6.13 Jan 12, 2033 4.00
C CITIGROUP INC Financial Institutions Fixed Income 81,994.89 0.00 5.94 May 25, 2034 6.17
FRSD8139 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 81,994.89 0.00 8.03 Apr 01, 2051 1.50
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 81,994.89 0.00 5.14 Nov 01, 2052 5.50
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 81,994.89 0.00 1.26 Feb 24, 2028 2.64
TIHLLC PANTHER ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 81,994.89 0.00 3.10 Jun 01, 2031 7.13
META META PLATFORMS INC MTN Industrial Fixed Income 81,906.63 0.00 1.68 Aug 15, 2027 3.50
FHMS_K130-A2 FHMS_K130 A2 CMBS Fixed Income 81,906.63 0.00 5.12 Jun 25, 2031 1.72
SNEX STONEX GROUP INC Financials Equity 81,865.33 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 81,829.59 0.00 0.00 nan 0.00
QPETRO QATARENERGY RegS Agency Fixed Income 81,818.37 0.00 5.21 Jul 12, 2031 2.25
JGB JAPAN (GOVERNMENT OF) 5YR #178 Treasury Fixed Income 81,773.42 0.00 4.28 Mar 20, 2030 1.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 81,710.47 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 81,710.47 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 81,710.47 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 81,665.13 0.00 9.24 Jul 31, 2053 8.00
MS MORGAN STANLEY Financial Institutions Fixed Income 81,641.85 0.00 2.19 Jul 22, 2028 3.59
TEP TELEPERFORMANCE Industrials Equity 81,637.16 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 81,618.72 0.00 1.40 Apr 14, 2027 4.13
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 81,553.58 0.00 7.07 Oct 25, 2035 5.52
C CITIGROUP INC (FX-FRN) Financial Institutions Fixed Income 81,553.58 0.00 5.57 Mar 17, 2033 3.79
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 81,525.90 0.00 7.45 Feb 15, 2034 2.20
JGB JAPAN (GOVERNMENT OF) 20YR #120 Treasury Fixed Income 81,479.49 0.00 4.44 Jun 20, 2030 1.60
FHMS_K173-A2 FHMS_K173 A2 CMBS Fixed Income 81,465.32 0.00 8.10 Sep 25, 2035 4.60
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 81,465.32 0.00 6.25 Oct 23, 2034 6.25
SRF SRF LTD Materials Equity 81,441.95 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 81,400.86 0.00 0.00 nan 0.00
FNFA3063 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 81,288.80 0.00 3.76 Sep 01, 2055 5.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 81,288.80 0.00 1.33 Mar 25, 2027 6.00
SOF SOFINA SA Financials Equity 81,252.31 0.00 0.00 nan 0.00
FNMA4581 FNMA 15YR UMBS MBS Pass-Through Fixed Income 81,200.54 0.00 4.30 Apr 01, 2037 1.50
MS MORGAN STANLEY Financial Institutions Fixed Income 81,200.54 0.00 2.09 Jan 24, 2029 3.77
BMARK_25-V13-A2 BMARK_25-V13 A2 CMBS Fixed Income 81,112.28 0.00 2.05 Feb 15, 2058 5.33
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 81,112.28 0.00 10.21 Mar 15, 2042 5.05
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 81,070.17 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 81,059.88 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 81,059.88 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 81,049.51 0.00 0.00 nan 0.00
FRSL2999 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 81,024.02 0.00 3.76 Oct 01, 2055 5.50
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 81,024.02 0.00 3.22 May 22, 2029 4.27
UKT UK CONV GILT RegS Treasury Fixed Income 80,953.52 0.00 13.71 Dec 07, 2049 4.25
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 80,935.75 0.00 3.94 Apr 01, 2031 4.19
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 80,935.75 0.00 3.97 Jul 01, 2030 4.55
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 80,935.75 0.00 6.91 Feb 09, 2035 6.35
FHMS_K075-A2 FHMS_K075 A2 CMBS Fixed Income 80,847.49 0.00 2.10 Feb 25, 2028 3.65
G2MA8042 GNMA2 30YR MBS Pass-Through Fixed Income 80,847.49 0.00 7.01 May 20, 2052 2.50
TBOND TREASURY BOND Treasury Fixed Income 80,847.49 0.00 10.14 Nov 15, 2039 4.38
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 80,842.96 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 80,771.24 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 80,759.23 0.00 1.93 Jan 13, 2028 4.63
FNMA_19-M9-A2 FNMA_19-M9 A2 CMBS Fixed Income 80,759.23 0.00 2.89 Jun 25, 2029 2.94
MAC MACERICH REIT Real Estate Equity 80,712.18 0.00 0.00 nan 0.00
FRRJ1437 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 80,670.97 0.00 1.37 May 01, 2054 6.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 80,670.97 0.00 3.19 May 22, 2030 3.97
2324 COMPAL ELECTRONICS INC Information Technology Equity 80,636.42 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 80,626.92 0.00 0.00 nan 0.00
FRSD3081 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 80,582.71 0.00 3.63 Jun 01, 2053 5.50
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 80,582.71 0.00 9.30 Jan 11, 2040 6.05
GL9 GLANBIA PLC Consumer Staples Equity 80,578.81 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 80,578.81 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 80,573.06 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 80,566.77 0.00 5.42 Sep 13, 2031 3.12
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 80,525.03 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 80,504.89 0.00 6.26 Feb 15, 2034 6.63
000100 YUHAN CORP Health Care Equity 80,491.83 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 80,482.60 0.00 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 80,434.21 0.00 0.00 nan 0.00
FNBP6466 FNMA 30YR UMBS MBS Pass-Through Fixed Income 80,406.19 0.00 6.78 Jul 01, 2050 3.00
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 80,406.19 0.00 7.62 Mar 01, 2051 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 80,406.19 0.00 5.04 Apr 22, 2032 2.58
TBOND TREASURY BOND Treasury Fixed Income 80,406.19 0.00 9.33 May 15, 2038 4.50
5233 TAIHEIYO CEMENT CORP Materials Equity 80,386.39 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 80,386.39 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 80,229.66 0.00 7.45 Sep 11, 2036 5.17
SLAB SILICON LABORATORIES INC Information Technology Equity 80,193.65 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 80,164.56 0.00 1.53 May 15, 2027 0.20
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 80,161.35 0.00 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 80,124.66 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 80,099.39 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 80,099.39 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 80,040.80 0.00 16.67 Apr 25, 2055 4.00
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 79,964.88 0.00 3.66 Jul 01, 2037 3.00
FNMA4181 FNMA 30YR UMBS MBS Pass-Through Fixed Income 79,964.88 0.00 7.96 Nov 01, 2050 1.50
G2MA7589 GNMA2 30YR MBS Pass-Through Fixed Income 79,964.88 0.00 7.00 Sep 20, 2051 2.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 79,964.88 0.00 3.82 Jul 13, 2030 9.13
5E2 SEATRIUM Industrials Equity 79,953.42 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 79,905.32 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 79,905.32 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 79,892.84 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 79,824.22 0.00 1.41 Apr 21, 2027 4.75
DVA DAVITA INC Health Care Equity 79,814.76 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 79,809.10 0.00 0.00 nan 0.00
FRSD2045 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 79,788.36 0.00 3.90 Dec 01, 2052 5.50
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 79,761.00 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 79,700.09 0.00 3.90 Mar 24, 2031 4.49
VOE VOESTALPINE AG Materials Equity 79,664.78 0.00 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 79,611.83 0.00 9.24 Nov 01, 2040 7.60
FORDO_24-C-A3 FORDO_24-C A3 ABS Fixed Income 79,611.83 0.00 1.41 Jul 15, 2029 4.07
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 79,611.83 0.00 4.07 Dec 15, 2030 9.63
BBDC3 BANCO BRADESCO SA Financials Equity 79,583.02 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 79,576.70 0.00 4.76 Jun 16, 2031 6.20
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 79,572.79 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 79,523.57 0.00 2.25 Mar 15, 2028 3.30
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 79,523.57 0.00 10.87 Jan 28, 2060 6.95
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 79,521.06 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 79,520.46 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 79,520.46 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 79,437.47 0.00 7.26 Feb 20, 2034 2.90
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 79,435.31 0.00 12.55 Nov 15, 2048 3.96
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 79,376.14 0.00 0.00 nan 0.00
FRSD1557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 79,347.05 0.00 6.49 Apr 01, 2050 3.50
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 79,347.05 0.00 7.01 Sep 18, 2034 5.13
FNCB3524 FNMA 30YR UMBS MBS Pass-Through Fixed Income 79,258.79 0.00 6.96 May 01, 2052 3.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 79,258.79 0.00 7.12 Jul 17, 2034 4.38
DML DENISON MINES CORP Energy Equity 79,231.82 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 79,231.82 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 79,190.58 0.00 0.00 nan 0.00
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 79,170.52 0.00 2.14 Mar 01, 2054 6.00
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Treasury Fixed Income 79,128.08 0.00 8.94 Jan 04, 2037 4.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 79,087.50 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 79,082.26 0.00 13.53 Jun 15, 2051 4.66
FNCB4691 FNMA 30YR UMBS MBS Pass-Through Fixed Income 79,082.26 0.00 4.14 Sep 01, 2052 5.50
FNFS2914 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 79,082.26 0.00 5.41 Sep 01, 2052 4.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 79,082.26 0.00 6.40 Jan 23, 2035 5.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 79,082.26 0.00 13.76 Jan 18, 2053 5.00
9684 SQUARE ENIX HLDG LTD Communication Equity 79,039.40 0.00 0.00 nan 0.00
FNMA4379 FNMA 30YR UMBS MBS Pass-Through Fixed Income 78,994.00 0.00 7.29 Jul 01, 2051 2.50
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 78,994.00 0.00 1.57 Oct 01, 2053 6.50
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 78,994.00 0.00 4.07 Apr 16, 2030 3.75
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 78,994.00 0.00 4.47 Jan 13, 2031 5.38
JINDALSTEL JINDAL STEEL LTD Materials Equity 78,942.72 0.00 0.00 nan 0.00
G2MA8265 GNMA2 30YR MBS Pass-Through Fixed Income 78,905.74 0.00 6.84 Sep 20, 2052 3.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 78,901.41 0.00 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 78,900.20 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 78,895.08 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 78,895.08 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #117 Treasury Fixed Income 78,880.56 0.00 4.19 Mar 20, 2030 2.10
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 78,817.48 0.00 6.62 Apr 22, 2035 5.77
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 78,777.48 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 78,756.80 0.00 18.64 May 25, 2050 1.50
KBH KB HOME Consumer Discretionary Equity 78,750.74 0.00 0.00 nan 0.00
BRAZIL FED REPUBLIC OF BRAZIL Sovereign Fixed Income 78,729.22 0.00 12.22 Jan 14, 2050 4.75
C CITIGROUP INC Financial Institutions Fixed Income 78,729.22 0.00 5.50 Nov 17, 2033 6.27
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 78,729.22 0.00 1.34 Mar 15, 2027 1.38
FNFM5531 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 78,729.22 0.00 6.60 Jan 01, 2051 3.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 78,640.96 0.00 3.94 May 19, 2030 4.65
ABBV ABBVIE INC Industrial Fixed Income 78,552.69 0.00 3.04 Mar 15, 2029 4.80
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 78,552.69 0.00 5.15 Apr 01, 2052 4.00
FNCB3515 FNMA 30YR UMBS MBS Pass-Through Fixed Income 78,552.69 0.00 6.51 May 01, 2052 3.50
FNFS9323 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 78,552.69 0.00 2.57 Jan 01, 2054 6.00
MS MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 78,552.69 0.00 4.13 Jul 18, 2031 4.73
CE CELANESE CORP Materials Equity 78,535.23 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 78,462.12 0.00 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 78,447.16 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 78,431.94 0.00 1.84 Sep 15, 2027 0.95
VVV VALVOLINE INC Consumer Discretionary Equity 78,411.57 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 78,405.69 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 78,385.04 0.00 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 78,370.10 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 78,306.80 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 78,269.69 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 78,199.65 0.00 3.00 Feb 07, 2030 3.97
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 78,199.65 0.00 4.18 Apr 29, 2031 2.59
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 78,199.65 0.00 10.25 Mar 09, 2044 6.33
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 78,199.65 0.00 11.63 Jan 17, 2048 6.75
IHH IHH HEALTHCARE Health Care Equity 78,157.84 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 78,125.37 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 78,125.37 0.00 0.00 nan 0.00
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 78,111.39 0.00 1.94 Apr 20, 2029 5.75
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 78,111.39 0.00 5.37 Oct 20, 2032 2.57
FNCB4835 FNMA 30YR UMBS MBS Pass-Through Fixed Income 78,111.39 0.00 6.17 Oct 01, 2052 5.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 78,111.39 0.00 3.65 Nov 27, 2029 4.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 78,111.39 0.00 8.61 May 15, 2038 6.40
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 78,111.39 0.00 7.20 Apr 23, 2036 5.61
RNI REINET INVESTMENTS S.C.A. Financials Equity 78,075.22 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 78,023.13 0.00 12.35 Nov 30, 2046 4.90
FRSD8200 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 78,023.13 0.00 7.42 Mar 01, 2052 2.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 78,023.13 0.00 3.13 Apr 25, 2030 5.73
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 77,992.60 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 77,981.05 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 77,967.84 0.00 24.06 Jun 24, 2069 4.00
HUH1V HUHTAMAKI Materials Equity 77,932.94 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 77,905.96 0.00 5.58 Aug 01, 2031 0.60
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 77,868.67 0.00 0.00 nan 0.00
FRSD8205 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 77,846.60 0.00 7.42 Apr 01, 2052 2.50
FHMS_K106-A2 FHMS_K106 A2 CMBS Fixed Income 77,846.60 0.00 3.91 Jan 25, 2030 2.07
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 77,846.60 0.00 4.02 Apr 17, 2030 4.50
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 77,844.08 0.00 6.96 Jul 15, 2035 6.75
JGB JAPAN (GOVERNMENT OF) 5YR #171 Treasury Fixed Income 77,797.67 0.00 3.59 Jun 20, 2029 0.40
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 77,761.97 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 77,740.51 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 77,720.33 0.00 8.88 Jan 31, 2037 4.20
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 77,689.39 0.00 4.89 Oct 18, 2030 0.20
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 77,689.39 0.00 1.54 Jun 10, 2027 3.25
BMARK_24-V6-A3 BMARK_24-V6 A3 CMBS Fixed Income 77,670.08 0.00 2.97 Mar 16, 2057 5.93
PJT PJT PARTNERS INC CLASS A Financials Equity 77,605.01 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 77,581.82 0.00 6.67 Mar 12, 2034 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 77,581.82 0.00 6.44 Jan 23, 2035 5.34
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 77,581.82 0.00 3.12 Apr 22, 2030 5.58
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 77,581.82 0.00 1.25 Feb 24, 2027 7.25
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 77,550.16 0.00 15.53 May 20, 2041 0.00
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 77,519.22 0.00 3.25 May 02, 2029 4.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 77,503.75 0.00 19.56 Sep 10, 2054 2.75
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 77,496.88 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 77,496.88 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 77,493.56 0.00 1.00 May 01, 2027 5.13
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 77,493.56 0.00 1.62 Jul 25, 2028 4.81
MS MORGAN STANLEY Financial Institutions Fixed Income 77,405.30 0.00 2.87 Jan 16, 2030 5.17
MARICO MARICO LTD Consumer Staples Equity 77,372.95 0.00 0.00 nan 0.00
QPETRO QATARENERGY RegS Agency Fixed Income 77,317.03 0.00 14.96 Jul 12, 2051 3.30
DOW DOWNER EDI LTD Industrials Equity 77,259.45 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 77,256.23 0.00 0.96 Oct 20, 2026 0.75
ABBV ABBVIE INC Industrial Fixed Income 77,228.77 0.00 14.02 Mar 15, 2054 5.40
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 77,228.77 0.00 3.91 Mar 15, 2030 3.80
AGL AGL ENERGY LTD Utilities Equity 77,211.34 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 77,166.41 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 77,140.51 0.00 14.98 Nov 01, 2051 2.89
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 77,140.51 0.00 4.87 May 14, 2032 3.09
FRSB8508 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 77,140.51 0.00 3.66 Feb 01, 2036 2.00
FNFA0307 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 77,140.51 0.00 5.05 Jan 01, 2055 5.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 77,140.51 0.00 10.83 Nov 19, 2045 5.56
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 77,125.10 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 77,117.00 0.00 4.53 Nov 16, 2030 3.74
6417 SANKYO LTD Consumer Discretionary Equity 77,115.13 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 77,083.79 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 77,067.02 0.00 0.00 nan 0.00
FRSD5595 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 77,052.25 0.00 4.57 Jun 01, 2054 5.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 77,052.25 0.00 3.79 Oct 23, 2029 1.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 77,052.25 0.00 6.59 Oct 24, 2033 5.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 77,052.25 0.00 13.23 Apr 25, 2053 4.61
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 77,042.48 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 77,039.65 0.00 7.03 Jul 30, 2033 2.35
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 76,993.24 0.00 14.47 Sep 01, 2046 3.25
FRSD1070 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 76,963.99 0.00 5.73 Apr 01, 2052 3.50
PFE PFIZER INC Industrial Fixed Income 76,963.99 0.00 8.92 Mar 15, 2039 7.20
CCL CARNIVAL PLC Consumer Discretionary Equity 76,922.70 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 76,875.73 0.00 13.71 Oct 26, 2049 4.25
FNMA_18-M12-A2 FNMA_18-M12 A2 CMBS Fixed Income 76,875.73 0.00 4.05 Aug 25, 2030 3.63
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 76,826.49 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 76,826.49 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 76,787.47 0.00 13.83 Aug 15, 2054 5.40
BMARK_19-B11-A4 BMARK_19-B11 A4 CMBS Fixed Income 76,787.47 0.00 2.78 May 15, 2052 3.28
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 76,738.08 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 76,699.20 0.00 7.00 Apr 15, 2034 3.47
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 76,699.20 0.00 3.33 Jul 22, 2030 5.00
BCVN BC VAUD N Financials Equity 76,634.06 0.00 0.00 nan 0.00
FRSD5812 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 76,610.94 0.00 2.45 Jul 01, 2054 6.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 76,610.94 0.00 3.70 Oct 30, 2030 2.88
6481 THK LTD Industrials Equity 76,585.95 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 76,585.95 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 76,585.95 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 76,560.09 0.00 10.79 Feb 04, 2037 0.40
BWY BELLWAY PLC Consumer Discretionary Equity 76,537.85 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 76,482.74 0.00 16.25 Jun 17, 2050 3.15
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 76,434.42 0.00 1.63 Jul 22, 2028 4.98
V VISA INC Industrial Fixed Income 76,434.42 0.00 12.43 Dec 14, 2045 4.30
MRCY MERCURY SYSTEMS INC Industrials Equity 76,424.34 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 76,422.83 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 76,405.39 0.00 14.76 Oct 31, 2046 2.90
VNT VENTIA SERVICES GROUP LTD Industrials Equity 76,393.53 0.00 0.00 nan 0.00
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 76,346.16 0.00 4.71 Oct 01, 2052 5.00
FNBM2007 FNMA 30YR MBS Pass-Through Fixed Income 76,346.16 0.00 6.07 Sep 01, 2048 4.00
ORCL ORACLE CORPORATION Industrial Fixed Income 76,346.16 0.00 4.89 Mar 25, 2031 2.88
278470 APR LTD Consumer Staples Equity 76,319.56 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 76,311.50 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 76,297.31 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 76,257.90 0.00 13.17 Jan 28, 2056 5.73
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 76,250.69 0.00 20.39 Aug 15, 2053 1.80
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 76,173.34 0.00 3.38 Apr 30, 2029 1.45
FNCA5575 FNMA 30YR UMBS MBS Pass-Through Fixed Income 76,169.64 0.00 5.75 Apr 01, 2050 4.00
FDR FLUIDRA SA Industrials Equity 76,152.99 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 76,104.88 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 76,096.00 0.00 5.91 Oct 22, 2031 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 76,081.37 0.00 0.97 Oct 27, 2026 1.88
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 76,058.30 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 76,049.59 0.00 16.94 Jan 31, 2046 0.88
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 76,018.65 0.00 1.56 Jun 10, 2027 2.13
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 75,993.11 0.00 5.02 Feb 14, 2031 1.25
MS MORGAN STANLEY Financial Institutions Fixed Income 75,993.11 0.00 3.93 Apr 17, 2031 5.19
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 75,968.43 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 75,960.56 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 75,912.46 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 75,912.46 0.00 0.00 nan 0.00
G2MB0024 GNMA2 30YR MBS Pass-Through Fixed Income 75,904.85 0.00 5.31 Nov 20, 2054 4.50
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 75,816.59 0.00 1.72 Sep 01, 2053 6.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 75,728.33 0.00 4.97 Apr 22, 2032 2.62
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 75,728.33 0.00 12.23 May 04, 2053 6.34
EU EUROPEAN UNION RegS Government Related Fixed Income 75,693.78 0.00 2.00 Dec 06, 2027 2.88
PLUS PLUS500 LTD Financials Equity 75,671.92 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 75,640.07 0.00 2.96 Mar 01, 2029 4.35
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 75,573.92 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 75,570.02 0.00 10.66 Jul 30, 2039 3.90
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 75,551.81 0.00 1.91 Dec 06, 2027 3.40
FRSD8275 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 75,551.81 0.00 5.54 Dec 01, 2052 4.50
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 75,551.81 0.00 3.22 Apr 30, 2029 4.63
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 75,551.81 0.00 5.33 Jan 19, 2033 9.38
TNL TRAVEL LEISURE Consumer Discretionary Equity 75,525.75 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 75,493.37 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 75,477.20 0.00 5.42 Apr 30, 2031 0.10
FNMA3467 FNMA 30YR MBS Pass-Through Fixed Income 75,463.54 0.00 6.07 Sep 01, 2048 4.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 75,430.79 0.00 5.40 May 26, 2033 7.50
WOR WORLEY LTD Industrials Equity 75,383.28 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 75,375.28 0.00 11.18 Mar 22, 2041 3.40
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 75,375.28 0.00 6.24 May 22, 2033 4.51
C09 CITY DEVELOPMENTS LTD Real Estate Equity 75,335.18 0.00 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 75,317.97 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 75,287.07 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 75,287.02 0.00 2.63 Jul 20, 2028 1.13
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 75,287.02 0.00 10.72 May 11, 2047 5.75
SALM SALMAR Consumer Staples Equity 75,238.96 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 75,238.96 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 75,183.28 0.00 17.76 Oct 05, 2054 3.38
FRSD5773 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 75,110.50 0.00 4.80 Jun 01, 2054 5.00
AVT AVNET INC Information Technology Equity 75,014.12 0.00 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 74,945.13 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 74,896.89 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 74,874.88 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 74,858.41 0.00 8.12 Nov 13, 2042 7.75
8334 GUNMA BANK LTD Financials Equity 74,854.11 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 74,854.11 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 74,811.76 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 74,806.00 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 74,791.10 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 74,781.06 0.00 1.84 Sep 13, 2027 1.67
BRKR BRUKER CORP Health Care Equity 74,772.67 0.00 0.00 nan 0.00
FRRA8529 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 74,757.45 0.00 3.84 Feb 01, 2053 5.50
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 74,757.45 0.00 2.72 Sep 18, 2028 3.13
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 74,757.45 0.00 1.62 Jul 25, 2028 4.85
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 74,757.45 0.00 15.05 Sep 30, 2049 3.13
CALM CAL MAINE FOODS INC Consumer Staples Equity 74,740.02 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 74,734.65 0.00 12.42 Jun 22, 2042 3.45
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 74,709.79 0.00 0.00 nan 0.00
WPP WPP PLC Communication Equity 74,661.68 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 74,641.83 0.00 2.70 Aug 14, 2028 2.25
DFY DEFINITY FINANCIAL CORP Financials Equity 74,613.58 0.00 0.00 nan 0.00
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 74,580.93 0.00 11.14 Jan 27, 2045 5.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 74,580.93 0.00 3.64 Oct 16, 2029 3.88
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 74,580.93 0.00 13.35 Jan 30, 2060 5.88
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 74,565.47 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 74,525.48 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 74,522.59 0.00 0.00 nan 0.00
FNBT8208 FNMA 15YR UMBS MBS Pass-Through Fixed Income 74,492.67 0.00 4.19 Jun 01, 2037 2.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 74,492.67 0.00 2.69 Nov 16, 2028 4.13
CENCOSUD CENCOSUD SA Consumer Staples Equity 74,481.28 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 74,440.73 0.00 19.96 Mar 10, 2055 2.63
EU EUROPEAN UNION RegS Government Related Fixed Income 74,425.26 0.00 8.45 Dec 12, 2035 3.38
WHR WHIRLPOOL CORP Consumer Discretionary Equity 74,410.51 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 74,404.41 0.00 12.75 May 01, 2054 6.86
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 74,404.41 0.00 5.39 Aug 12, 2033 6.54
ENPH ENPHASE ENERGY INC Information Technology Equity 74,351.97 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 74,329.95 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 74,324.93 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 74,324.93 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Industrial Fixed Income 74,316.14 0.00 1.88 Nov 15, 2027 3.25
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 74,254.08 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 74,239.62 0.00 0.97 Oct 25, 2026 0.25
4751 CYBER AGENT INC Communication Equity 74,228.72 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 74,228.72 0.00 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 74,227.88 0.00 2.30 Apr 01, 2028 3.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 74,227.88 0.00 6.13 Sep 22, 2034 6.30
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 74,227.88 0.00 3.09 Apr 11, 2029 3.98
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 74,224.15 0.00 2.14 Feb 09, 2028 4.88
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 74,224.15 0.00 18.59 Jun 17, 2055 4.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 74,215.05 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 74,139.62 0.00 10.54 Apr 30, 2041 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 74,109.49 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 74,084.92 0.00 7.04 Sep 01, 2033 2.45
AMGN AMGEN INC Industrial Fixed Income 74,051.36 0.00 10.81 Mar 02, 2043 5.60
C CITIGROUP INC Financial Institutions Fixed Income 74,051.36 0.00 7.01 Jan 24, 2036 6.02
FRRA7779 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 74,051.36 0.00 5.53 Aug 01, 2052 4.50
GEI GIBSON ENERGY INC Energy Equity 73,988.19 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 73,988.19 0.00 0.00 nan 0.00
C CITIBANK NA Financial Institutions Fixed Income 73,963.10 0.00 3.97 May 29, 2030 4.91
DD DUPONT DE NEMOURS INC 144A Industrial Fixed Income 73,963.10 0.00 2.63 Nov 15, 2028 4.72
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 73,963.10 0.00 1.18 Jan 23, 2028 5.04
ORCL ORACLE CORPORATION Industrial Fixed Income 73,963.10 0.00 4.06 Apr 01, 2030 2.95
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 73,961.16 0.00 3.89 Dec 04, 2029 1.63
AMP AMP LTD Financials Equity 73,891.97 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 73,882.29 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #173 Treasury Fixed Income 73,852.87 0.00 13.97 Jun 20, 2040 0.40
5830 IYOGIN HOLDINGS INC Financials Equity 73,843.87 0.00 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 73,840.07 0.00 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 73,799.67 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 73,795.76 0.00 0.00 nan 0.00
FNFS9136 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 73,786.58 0.00 5.54 Mar 01, 2054 4.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 73,775.52 0.00 6.16 Jun 01, 2033 5.75
087010 PEPTRON INC Health Care Equity 73,717.05 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 73,713.64 0.00 8.79 Jul 30, 2035 1.85
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 73,698.31 0.00 2.25 Dec 15, 2030 6.63
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 73,698.31 0.00 6.11 Jul 21, 2034 5.42
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 73,698.31 0.00 1.19 Jan 24, 2028 4.90
BCI BANCO DE CREDITO E INVERSION Financials Equity 73,634.43 0.00 0.00 nan 0.00
GMCAR_23-1-A3 GMCAR_23-1 A3 ABS Fixed Income 73,610.05 0.00 1.29 Feb 16, 2028 4.66
MS MORGAN STANLEY Financial Institutions Fixed Income 73,610.05 0.00 6.39 Jan 18, 2035 5.47
3092 ZOZO INC Consumer Discretionary Equity 73,603.33 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 73,558.95 0.00 13.56 May 25, 2043 2.50
VPK KONINKLIJKE VOPAK NV Energy Equity 73,555.23 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #152 Treasury Fixed Income 73,528.01 0.00 8.81 Mar 20, 2035 1.20
CI CIGNA GROUP Industrial Fixed Income 73,521.79 0.00 2.64 Oct 15, 2028 4.38
G2MA8345 GNMA2 30YR MBS Pass-Through Fixed Income 73,521.79 0.00 6.39 Oct 20, 2052 3.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 73,521.79 0.00 12.16 May 13, 2055 7.38
GMIN G MINING VENTURES CORP Materials Equity 73,507.12 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 73,497.07 0.00 2.36 Apr 11, 2028 2.38
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 73,496.05 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 73,459.01 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 73,459.01 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #175 Treasury Fixed Income 73,450.66 0.00 4.04 Dec 20, 2029 0.90
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 73,419.72 0.00 4.25 Apr 01, 2030 1.35
TXG TOREX GOLD RESOURCES INC Materials Equity 73,362.80 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 73,345.27 0.00 2.08 Jan 24, 2029 4.98
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 73,345.27 0.00 4.13 May 13, 2031 2.96
007660 ISUPETASYS LTD Information Technology Equity 73,345.26 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 73,326.90 0.00 17.45 Jun 22, 2055 3.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 73,311.43 0.00 8.12 Aug 01, 2035 3.65
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 73,221.34 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 73,218.48 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 73,203.14 0.00 18.72 Mar 10, 2052 2.50
KFW KFW MTN Agency Fixed Income 73,168.75 0.00 4.74 Sep 30, 2030 0.75
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 73,149.28 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 73,122.27 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 73,080.48 0.00 6.91 Aug 15, 2035 5.42
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 73,080.48 0.00 13.39 Mar 12, 2054 5.75
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 73,080.48 0.00 2.29 Apr 23, 2029 4.97
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 73,079.38 0.00 1.81 Sep 10, 2027 2.25
G2MA8728 GNMA2 30YR MBS Pass-Through Fixed Income 72,992.22 0.00 0.78 Mar 20, 2053 6.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 72,992.22 0.00 9.87 Feb 01, 2041 6.25
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 72,992.22 0.00 5.07 Jun 17, 2031 2.69
AVGO BROADCOM INC 144A Industrial Fixed Income 72,992.22 0.00 8.23 Nov 15, 2035 3.14
FRSB8511 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 72,992.22 0.00 3.74 May 01, 2036 2.00
FNMA4360 FNMA 15YR UMBS MBS Pass-Through Fixed Income 72,992.22 0.00 3.97 Jun 01, 2036 2.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 72,955.62 0.00 11.79 May 21, 2041 2.75
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 72,903.96 0.00 10.93 Apr 22, 2042 3.31
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 72,903.96 0.00 3.97 Nov 01, 2036 2.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 72,828.89 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 72,815.70 0.00 13.64 Jul 15, 2054 5.63
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 72,815.70 0.00 0.96 Oct 23, 2026 3.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 72,808.24 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 72,785.52 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 72,737.41 0.00 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 72,684.31 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 72,643.00 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 72,639.18 0.00 6.54 Feb 15, 2034 5.40
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 72,639.18 0.00 3.53 Mar 01, 2030 4.75
META META PLATFORMS INC Industrial Fixed Income 72,639.18 0.00 5.81 Aug 15, 2032 3.85
ORCL ORACLE CORPORATION Industrial Fixed Income 72,639.18 0.00 13.85 Apr 01, 2050 3.60
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 72,639.18 0.00 3.22 Apr 16, 2029 3.50
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 72,639.18 0.00 2.12 Jul 31, 2030 6.90
OSIS OSI SYSTEMS INC Information Technology Equity 72,620.87 0.00 0.00 nan 0.00
CCL CARNIVAL CORP 144A Industrial Fixed Income 72,550.92 0.00 5.44 Aug 01, 2032 5.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 72,550.92 0.00 1.43 Apr 22, 2028 5.57
5631 JAPAN STEEL WORKS LTD Industrials Equity 72,496.88 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 72,496.88 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 72,496.88 0.00 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 72,488.77 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 72,462.65 0.00 9.12 Aug 22, 2037 3.88
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 72,414.18 0.00 7.21 Oct 25, 2034 5.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 72,398.71 0.00 1.71 Aug 01, 2027 2.05
3888 KINGSOFT LTD Communication Equity 72,395.14 0.00 0.00 nan 0.00
FNFS4070 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 72,374.39 0.00 3.84 Mar 01, 2053 5.50
ALE ALLETE INC Utilities Equity 72,363.99 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 72,353.83 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 72,304.45 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 72,290.42 0.00 20.16 Oct 31, 2050 1.00
C CITIGROUP INC Financial Institutions Fixed Income 72,286.13 0.00 6.60 Jun 11, 2035 5.45
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 72,286.13 0.00 7.37 Mar 17, 2036 6.88
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 72,286.13 0.00 2.68 Oct 23, 2029 6.30
JGB JAPAN (GOVERNMENT OF) 20YR #151 Treasury Fixed Income 72,259.48 0.00 8.56 Dec 20, 2034 1.20
VAU VAULT MINERALS LTD Materials Equity 72,256.34 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 72,250.56 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 72,208.24 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 72,197.87 0.00 6.34 May 01, 2034 6.53
MS MORGAN STANLEY Financial Institutions Fixed Income 72,197.87 0.00 3.99 Apr 01, 2031 3.62
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 72,197.87 0.00 7.17 Feb 12, 2035 5.38
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 72,197.87 0.00 4.11 Apr 16, 2030 3.13
CIBEST GRUPO CIBEST SA Financials Equity 72,167.94 0.00 0.00 nan 0.00
FRSD4370 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 72,109.61 0.00 1.40 Oct 01, 2053 6.50
FNCA7227 FNMA 30YR UMBS MBS Pass-Through Fixed Income 72,109.61 0.00 6.93 Oct 01, 2050 2.50
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 72,105.30 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 72,089.31 0.00 1.31 Mar 01, 2027 1.25
VIAV VIAVI SOLUTIONS INC Information Technology Equity 72,048.42 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 72,021.35 0.00 6.51 Feb 13, 2035 5.83
META META PLATFORMS INC Industrial Fixed Income 72,021.35 0.00 14.08 Nov 15, 2055 5.63
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 72,011.97 0.00 19.99 Dec 01, 2053 1.75
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 71,961.39 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 71,933.09 0.00 11.65 May 13, 2054 7.13
FHLMC FHLMC REFERENCE NOTE Agency Fixed Income 71,933.09 0.00 5.47 Jul 15, 2032 6.25
FHMS_K108-A2 FHMS_K108 A2 CMBS Fixed Income 71,933.09 0.00 3.98 Mar 25, 2030 1.52
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 71,932.83 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 71,871.49 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 71,871.49 0.00 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 71,855.77 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 71,852.36 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 71,844.82 0.00 4.95 May 24, 2032 2.80
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 71,841.80 0.00 1.02 Nov 12, 2026 1.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 71,795.39 0.00 18.88 Dec 01, 2055 2.75
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 71,756.56 0.00 0.92 Oct 08, 2026 0.75
CNO CNO FINANCIAL GROUP INC Financials Equity 71,748.88 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 71,727.17 0.00 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 71,698.90 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 71,679.06 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 71,671.38 0.00 0.00 nan 0.00
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 71,668.30 0.00 3.03 Feb 13, 2029 4.13
FRSD4299 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 71,668.30 0.00 3.72 Oct 01, 2053 5.50
MTS METCASH LTD Consumer Staples Equity 71,630.96 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN Agency Fixed Income 71,580.04 0.00 1.78 Sep 12, 2027 3.75
FRQB3891 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 71,580.04 0.00 7.67 Oct 01, 2050 2.00
FNCA8370 FNMA 15YR UMBS MBS Pass-Through Fixed Income 71,580.04 0.00 3.66 Dec 01, 2035 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 71,580.04 0.00 3.73 Jan 24, 2031 5.14
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 71,580.04 0.00 2.96 Jan 18, 2029 4.20
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 71,580.04 0.00 3.78 Feb 12, 2030 4.88
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 71,548.29 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 71,534.74 0.00 0.00 nan 0.00
010620 HD HYUNDAI MIPO LTD Industrials Equity 71,445.02 0.00 0.00 nan 0.00
FNFS3106 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 71,403.52 0.00 6.17 Oct 01, 2052 5.00
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 71,403.52 0.00 1.76 Jul 03, 2029 5.00
QUB QUBE HOLDINGS LTD Industrials Equity 71,390.42 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 71,390.42 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 71,390.42 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 71,372.82 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 71,362.40 0.00 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 71,315.26 0.00 2.34 Apr 23, 2028 4.50
JGB JAPAN (GOVERNMENT OF) 10YR #349 Treasury Fixed Income 71,284.88 0.00 2.13 Dec 20, 2027 0.10
4324 DENTSU GROUP INC Communication Equity 71,246.10 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 71,226.99 0.00 1.52 Jun 01, 2027 2.30
BBCMS_20-C7-A4 BBCMS_20-C7 A4 CMBS Fixed Income 71,226.99 0.00 2.83 Apr 15, 2053 1.79
FREMF_22-K141-A2 FREMF_22-K141 A2 CMBS Fixed Income 71,226.99 0.00 5.56 Feb 25, 2032 2.25
QPETRO QATARENERGY RegS Agency Fixed Income 71,226.99 0.00 11.49 Jul 12, 2041 3.13
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 71,149.89 0.00 0.00 Dec 31, 2049 1.91
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 71,149.89 0.00 0.00 nan 0.00
FNFS9162 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 71,138.73 0.00 3.83 Feb 01, 2037 2.50
SMPH SM PRIME HOLDINGS INC Real Estate Equity 71,135.20 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 71,053.68 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 71,050.47 0.00 3.39 Jul 26, 2029 3.40
2356 INVENTEC CORP Information Technology Equity 71,011.27 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 71,005.57 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 70,962.21 0.00 1.89 Dec 01, 2027 4.55
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,962.21 0.00 6.19 Jul 01, 2052 3.50
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 70,962.21 0.00 2.75 Oct 25, 2028 5.27
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 70,949.31 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 70,926.83 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 70,898.14 0.00 10.79 Jul 30, 2040 4.90
HER HERA Utilities Equity 70,813.14 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 70,805.32 0.00 0.68 Jul 06, 2026 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 70,785.69 0.00 1.29 Mar 15, 2028 3.62
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 70,785.69 0.00 2.43 Jun 19, 2029 4.58
MS MORGAN STANLEY Financial Institutions Fixed Income 70,785.69 0.00 5.35 Sep 16, 2036 2.48
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Financial Institutions Fixed Income 70,785.69 0.00 2.68 Sep 15, 2029 4.08
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 70,735.65 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 70,722.10 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 70,716.93 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 70,716.93 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 70,716.93 0.00 0.00 nan 0.00
FHMS_K112-A2 FHMS_K112 A2 CMBS Fixed Income 70,697.43 0.00 4.25 May 25, 2030 1.31
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 70,697.43 0.00 3.68 Sep 30, 2029 2.50
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 70,680.79 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 70,668.82 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 70,660.14 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 70,620.71 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 70,618.83 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 70,581.91 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 70,577.52 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 70,577.52 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 70,573.27 0.00 7.03 Apr 22, 2033 1.25
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 70,534.74 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 70,524.50 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 70,520.90 0.00 5.06 May 12, 2031 2.10
FRRA6819 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 70,520.90 0.00 6.97 Feb 01, 2052 2.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 70,520.90 0.00 9.33 Jan 14, 2041 6.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 70,520.90 0.00 7.53 Sep 15, 2036 4.89
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 70,432.64 0.00 2.30 May 09, 2029 4.62
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 70,344.38 0.00 1.40 Apr 26, 2028 4.32
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 70,344.38 0.00 2.61 Feb 01, 2029 9.50
522 ASMPT LTD Information Technology Equity 70,332.07 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 70,325.76 0.00 12.61 Jan 22, 2044 3.25
AVGO BROADCOM INC 144A Industrial Fixed Income 70,256.12 0.00 8.48 May 15, 2037 4.93
ORCL ORACLE CORPORATION Industrial Fixed Income 70,256.12 0.00 12.03 Nov 09, 2052 6.90
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 70,256.12 0.00 5.77 Sep 23, 2032 4.88
3861 OJI HOLDINGS CORP Materials Equity 70,187.75 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 70,187.75 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 70,187.75 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 70,186.53 0.00 4.50 Nov 15, 2030 4.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 70,185.08 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 70,167.86 0.00 13.24 Aug 22, 2047 4.05
BC8 BECHTLE AG Information Technology Equity 70,139.65 0.00 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 70,094.40 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 70,091.54 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 70,040.49 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 69,991.33 0.00 11.46 Sep 30, 2043 5.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 69,991.33 0.00 2.02 Jan 13, 2029 5.13
LNTH LANTHEUS HOLDINGS INC Health Care Equity 69,966.80 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #150 Treasury Fixed Income 69,954.48 0.00 1.14 Dec 20, 2026 0.01
MUR MURPHY OIL CORP Energy Equity 69,949.56 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 69,947.22 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 69,937.22 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 69,903.07 0.00 11.18 Jan 21, 2045 5.55
SPM SAIPEM Energy Equity 69,899.11 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 69,886.32 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 69,833.94 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 69,830.72 0.00 2.65 Sep 01, 2028 4.75
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 69,814.81 0.00 8.60 May 15, 2038 6.38
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 69,814.81 0.00 10.18 Feb 17, 2045 6.63
JGB JAPAN (GOVERNMENT OF) 20YR #155 Treasury Fixed Income 69,784.31 0.00 9.52 Dec 20, 2035 1.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 69,784.31 0.00 5.73 Jul 25, 2031 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 69,751.33 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 69,730.67 0.00 0.00 nan 0.00
FNFM8901 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 69,726.55 0.00 6.55 Jul 01, 2051 3.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 69,726.55 0.00 1.29 Mar 13, 2028 4.04
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 69,708.11 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 69,706.69 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 69,668.71 0.00 0.00 nan 0.00
FNMA_18-M10-A2 FNMA_18-M10 A2 CMBS Fixed Income 69,638.29 0.00 2.32 Jul 25, 2028 3.35
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 69,606.74 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 69,587.39 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 69,550.03 0.00 2.52 Jul 23, 2029 4.20
INCH INCHCAPE PLC Consumer Discretionary Equity 69,514.26 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 69,482.81 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 69,482.81 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 69,461.76 0.00 5.36 Nov 08, 2032 2.54
VPFS_20-24-A2 VPFS_20-24 A2 ABS Fixed Income 69,461.76 0.00 3.26 May 01, 2033 4.88
JGB JAPAN (GOVERNMENT OF) 5YR #1 Treasury Fixed Income 69,459.45 0.00 3.11 Dec 20, 2028 0.30
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 69,418.05 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 69,418.05 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 69,414.62 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 69,335.69 0.00 2.69 Sep 01, 2028 3.25
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 69,321.83 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 69,296.28 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 69,285.24 0.00 0.91 Oct 09, 2026 4.88
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 69,276.26 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 69,273.73 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 69,273.73 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #149 Treasury Fixed Income 69,258.34 0.00 8.02 Jun 20, 2034 1.50
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 69,225.62 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 69,196.98 0.00 3.57 Sep 14, 2029 3.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 69,196.98 0.00 12.81 Jul 01, 2050 4.95
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 69,196.98 0.00 7.51 Jun 20, 2036 7.04
EPR EPR PROPERTIES REIT Real Estate Equity 69,190.73 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 69,188.94 0.00 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 69,161.42 0.00 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 69,142.16 0.00 0.00 nan 0.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 69,108.72 0.00 0.98 Nov 04, 2026 2.25
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 69,103.64 0.00 3.68 Oct 01, 2029 3.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 69,090.37 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 69,081.30 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 69,049.06 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 69,026.57 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 69,007.75 0.00 0.00 nan 0.00
BTPS BUONI POLIENNALI DEL TESORO Treasury Fixed Income 68,979.88 0.00 20.74 Mar 01, 2067 2.80
6113 AMADA LTD Industrials Equity 68,936.98 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 68,932.20 0.00 13.76 Feb 22, 2054 5.55
FNFA0783 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,932.20 0.00 7.73 Jul 01, 2052 2.00
G2MB0424 GNMA2 30YR MBS Pass-Through Fixed Income 68,932.20 0.00 3.00 Jun 20, 2055 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 68,932.20 0.00 3.17 May 06, 2030 3.70
SLG SL GREEN REALTY REIT CORP Real Estate Equity 68,910.98 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 68,888.87 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 68,843.93 0.00 5.46 Jan 25, 2033 3.06
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 68,843.93 0.00 5.50 Apr 26, 2033 4.59
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 68,809.71 0.00 18.81 Oct 31, 2052 1.90
ADMA ADMA BIOLOGICS INC Health Care Equity 68,773.37 0.00 0.00 nan 0.00
ORAFP ORANGE SA Industrial Fixed Income 68,755.67 0.00 4.32 Mar 01, 2031 8.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 68,755.67 0.00 3.58 Oct 22, 2030 4.60
EU EUROPEAN UNION RegS Government Related Fixed Income 68,747.84 0.00 17.34 Mar 04, 2053 3.00
1766 CRRC CORP LTD H Industrials Equity 68,739.24 0.00 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 68,712.82 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 68,697.93 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 68,667.41 0.00 1.87 Oct 27, 2028 3.52
C CITIGROUP INC Financial Institutions Fixed Income 68,667.41 0.00 2.95 Feb 13, 2030 5.17
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 68,600.23 0.00 0.00 nan 0.00
FRSB8146 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 68,579.15 0.00 4.02 Mar 01, 2037 2.50
FI FISERV INC Industrial Fixed Income 68,579.15 0.00 3.33 Jul 01, 2029 3.50
JGB JAPAN (GOVERNMENT OF) 20YR #147 Treasury Fixed Income 68,577.67 0.00 7.56 Dec 20, 2033 1.60
CBQK COMMERCIAL BANK OF QATAR Financials Equity 68,512.04 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 68,491.38 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 68,490.89 0.00 3.52 Aug 28, 2029 3.63
DPM DPM METALS INC Materials Equity 68,407.80 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 68,407.80 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 68,402.63 0.00 2.93 Jan 23, 2030 4.43
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 68,402.63 0.00 10.98 May 19, 2043 5.11
HOLM B HOLMEN CLASS B Materials Equity 68,359.70 0.00 0.00 nan 0.00
FNFS5886 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,314.37 0.00 2.09 Sep 01, 2053 6.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 68,314.37 0.00 14.05 Apr 22, 2052 3.33
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 68,305.44 0.00 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 68,270.95 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 68,263.48 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 68,226.10 0.00 6.93 Dec 03, 2035 5.21
ALLFG ALLFUNDS GROUP PLC Financials Equity 68,215.38 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 68,175.45 0.00 16.49 Oct 31, 2054 4.00
FNCB7751 FNMA 30YR UMBS MBS Pass-Through Fixed Income 68,137.84 0.00 1.38 Jan 01, 2054 6.50
2834 TAIWAN BUSINESS BANK LTD Financials Equity 68,119.59 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 68,049.58 0.00 2.69 Oct 23, 2029 6.09
TMUS T-MOBILE USA INC Industrial Fixed Income 68,049.58 0.00 6.20 Jul 15, 2033 5.05
1808 HASEKO CORP Consumer Discretionary Equity 68,022.95 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 68,005.28 0.00 10.33 Apr 18, 2039 4.05
003230 SAM YANG FOODS LTD Consumer Staples Equity 67,975.01 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 67,974.84 0.00 0.00 nan 0.00
FRSD1511 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 67,961.32 0.00 4.71 Aug 01, 2052 5.00
FRSD4232 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 67,961.32 0.00 2.57 Nov 01, 2053 6.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 67,961.32 0.00 2.49 Jul 24, 2029 5.30
CVS CVS HEALTH CORP Industrial Fixed Income 67,961.32 0.00 11.57 Jul 20, 2045 5.13
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 67,958.88 0.00 19.76 Jan 15, 2054 2.00
JGB JAPAN (GOVERNMENT OF) 40YR #5 Treasury Fixed Income 67,943.41 0.00 19.03 Mar 20, 2052 2.00
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 67,873.06 0.00 4.49 Jul 22, 2030 1.30
BNG BNG BANK NV 144A Agency Fixed Income 67,873.06 0.00 2.98 Jan 25, 2029 4.25
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 67,873.06 0.00 2.20 Mar 05, 2029 3.97
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 67,873.06 0.00 6.95 Jan 18, 2036 5.59
ULTI UKG INC 144A Industrial Fixed Income 67,873.06 0.00 2.82 Feb 01, 2031 6.88
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 67,873.06 0.00 1.63 Jul 22, 2027 4.30
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 67,850.59 0.00 11.25 Mar 28, 2041 4.25
AAPL APPLE INC Industrial Fixed Income 67,784.80 0.00 11.78 May 04, 2043 3.85
FNFM9450 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 67,784.80 0.00 7.62 Nov 01, 2051 2.00
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 67,784.80 0.00 9.93 Apr 16, 2039 4.25
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 67,706.50 0.00 0.00 nan 0.00
FRQN8171 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 67,696.54 0.00 3.83 Oct 01, 2036 2.00
FNCB7803 FNMA 30YR UMBS MBS Pass-Through Fixed Income 67,696.54 0.00 1.38 Jan 01, 2054 6.50
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 67,696.54 0.00 0.61 Apr 15, 2027 7.88
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 67,696.54 0.00 5.47 Jan 21, 2033 2.94
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 67,680.42 0.00 13.11 Oct 31, 2040 1.20
MARK MASRAF AL RAYAN Financials Equity 67,665.19 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 67,649.48 0.00 2.92 Jan 31, 2029 6.00
JGB JAPAN (GOVERNMENT OF) 5YR #172 Treasury Fixed Income 67,649.48 0.00 3.58 Jun 20, 2029 0.50
FNFM6036 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 67,608.27 0.00 6.07 Jan 01, 2050 4.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 67,603.22 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 67,541.88 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 67,541.26 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 67,525.72 0.00 8.98 Sep 05, 2035 1.87
7337 HIROGIN HOLDINGS INC Financials Equity 67,493.78 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 67,493.78 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 67,431.75 0.00 4.94 Feb 08, 2031 1.65
C CITIGROUP INC Financial Institutions Fixed Income 67,431.75 0.00 3.49 Sep 19, 2030 4.54
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 67,431.75 0.00 7.20 Feb 19, 2035 5.63
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 67,431.75 0.00 8.22 Jan 17, 2038 7.75
6886 HUATAI SECURITIES LTD H Financials Equity 67,417.33 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 67,397.56 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 67,343.49 0.00 3.77 Mar 02, 2030 5.25
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 67,343.49 0.00 4.47 Feb 01, 2031 4.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 67,343.49 0.00 5.02 May 24, 2031 2.66
SGD SGD CASH Cash and/or Derivatives Cash 67,303.85 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 67,282.18 0.00 0.00 nan 0.00
CI CIGNA GROUP Industrial Fixed Income 67,255.23 0.00 12.70 Dec 15, 2048 4.90
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 67,253.24 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 67,205.14 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 67,166.97 0.00 7.01 Aug 15, 2034 4.75
TBBK BANCORP INC Financials Equity 67,116.58 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 67,108.92 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 67,102.82 0.00 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 67,086.31 0.00 0.00 nan 0.00
FRSD1668 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 67,078.71 0.00 7.29 Jul 01, 2052 2.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 67,061.63 0.00 5.83 Jun 10, 2032 3.38
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 67,012.71 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #63 Treasury Fixed Income 66,999.75 0.00 21.64 Jun 20, 2049 0.40
ACP ASSECO POLAND SA Information Technology Equity 66,983.58 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 66,964.60 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 66,962.92 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 66,916.49 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 66,880.31 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 66,868.39 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 66,868.39 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 66,859.65 0.00 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 66,845.05 0.00 27.53 May 24, 2055 0.50
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 66,824.85 0.00 0.00 nan 0.00
NLSN NEPTUNE BIDCO US INC 144A Industrial Fixed Income 66,813.92 0.00 2.53 Apr 15, 2029 9.29
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 66,813.92 0.00 1.43 May 04, 2027 3.50
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 66,797.69 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 66,725.66 0.00 8.74 Jul 15, 2039 8.13
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 66,725.66 0.00 4.11 Sep 01, 2030 6.75
ANN ANSELL LTD Health Care Equity 66,724.07 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 66,724.07 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 66,718.82 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 66,675.96 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 66,672.83 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 66,637.40 0.00 0.97 Oct 29, 2026 2.45
FRSD8438 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 66,637.40 0.00 3.31 Jun 01, 2054 5.50
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 66,566.59 0.00 4.17 Apr 18, 2030 2.40
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 66,549.83 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 66,549.14 0.00 3.94 Apr 22, 2031 5.10
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 66,520.18 0.00 2.23 Mar 01, 2028 3.50
011200 HMM LTD Industrials Equity 66,508.52 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 66,473.77 0.00 14.02 Dec 01, 2045 3.50
FRSD6025 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 66,460.88 0.00 2.49 Aug 01, 2054 6.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 66,460.88 0.00 3.94 Mar 31, 2030 4.95
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 66,460.88 0.00 3.80 Feb 19, 2030 5.38
VZMT_24-6-A1A VZMT_24-6 A1A ABS Fixed Income 66,460.88 0.00 2.17 Aug 20, 2030 4.17
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 66,435.43 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 66,435.43 0.00 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 66,408.39 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 66,380.95 0.00 6.47 Feb 04, 2033 2.75
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 66,372.61 0.00 5.88 Feb 15, 2033 6.13
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 66,372.61 0.00 5.07 Apr 28, 2032 1.93
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 66,322.63 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 66,288.14 0.00 3.80 Nov 15, 2029 2.10
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 66,284.35 0.00 1.40 Apr 24, 2028 3.71
FNCB7649 FNMA 30YR UMBS MBS Pass-Through Fixed Income 66,284.35 0.00 2.37 Dec 01, 2053 6.50
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 66,284.35 0.00 5.90 Nov 21, 2033 8.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 66,241.73 0.00 3.64 Dec 10, 2029 5.50
BNG BNG BANK NV MTN 144A Agency Fixed Income 66,196.09 0.00 0.89 Oct 01, 2026 3.63
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 66,196.09 0.00 3.19 Apr 24, 2029 4.90
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 66,196.09 0.00 5.50 Aug 11, 2033 5.40
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 66,196.09 0.00 6.14 Oct 20, 2034 6.88
VZ VERIZON COMMUNICATIONS INC 144A Industrial Fixed Income 66,196.09 0.00 8.40 Jul 02, 2037 5.40
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 66,196.09 0.00 2.05 Jan 17, 2028 5.63
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 66,107.83 0.00 4.18 Dec 01, 2036 2.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 66,095.42 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 66,074.77 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 66,050.57 0.00 0.00 nan 0.00
G2MA8197 GNMA2 30YR MBS Pass-Through Fixed Income 66,019.57 0.00 7.01 Aug 20, 2052 2.50
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Agency Fixed Income 66,019.57 0.00 2.56 Aug 15, 2033 5.35
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 65,931.31 0.00 7.61 Oct 21, 2036 4.94
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 65,931.31 0.00 4.74 Jan 23, 2031 2.78
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 65,909.53 0.00 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 65,906.25 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 65,888.87 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 65,843.05 0.00 14.82 Mar 02, 2063 5.75
FNFS7435 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,843.05 0.00 3.29 Nov 01, 2053 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 65,843.05 0.00 4.85 Feb 04, 2032 1.95
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 65,810.04 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 65,810.04 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 65,761.93 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC Industrial Fixed Income 65,754.78 0.00 5.22 May 01, 2032 4.50
FRRA4727 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 65,754.78 0.00 7.57 Mar 01, 2051 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 65,754.78 0.00 2.91 Jan 23, 2030 5.01
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 65,754.78 0.00 3.90 Apr 26, 2030 6.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 65,715.75 0.00 4.76 Oct 31, 2030 1.25
7003 MITSUI E&S LTD Industrials Equity 65,713.83 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 65,712.80 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 65,684.81 0.00 18.23 Oct 04, 2052 2.50
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 65,666.52 0.00 13.53 Oct 11, 2047 4.13
5711 MITSUBISHI MATERIALS CORP Materials Equity 65,665.72 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 65,665.72 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #148 Treasury Fixed Income 65,591.99 0.00 7.84 Mar 20, 2034 1.50
FNCA8528 FNMA 30YR UMBS MBS Pass-Through Fixed Income 65,578.26 0.00 7.24 Jan 01, 2051 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 65,578.26 0.00 3.44 Jul 16, 2029 3.04
JGB JAPAN (GOVERNMENT OF) 5YR #169 Treasury Fixed Income 65,499.18 0.00 3.34 Mar 20, 2029 0.50
SFBS SERVISFIRST BANCSHARES INC Financials Equity 65,495.56 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 65,490.00 0.00 1.22 Feb 04, 2028 2.55
EU EUROPEAN UNION RegS Government Related Fixed Income 65,468.24 0.00 6.39 Jul 06, 2032 1.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 65,413.81 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 65,401.74 0.00 6.61 Feb 22, 2034 5.20
FRSD7537 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,401.74 0.00 7.60 Mar 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 65,401.74 0.00 2.77 Oct 21, 2029 4.15
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 65,401.74 0.00 12.37 May 07, 2054 6.40
DLEKG DELEK GROUP LTD Energy Equity 65,377.08 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 65,328.97 0.00 0.00 nan 0.00
CVNA CARVANA CO 144A Industrial Fixed Income 65,313.48 0.00 3.10 Jun 01, 2031 9.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 65,313.48 0.00 1.64 Dec 15, 2027 4.25
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 65,313.48 0.00 2.72 Nov 01, 2028 4.88
JPMCC_16-JP4-A4 JPMCC_16-JP4 A4 CMBS Fixed Income 65,313.48 0.00 1.03 Dec 15, 2049 3.65
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 65,313.48 0.00 2.78 Jan 14, 2029 8.51
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 65,236.19 0.00 2.39 May 11, 2028 4.65
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 65,225.22 0.00 6.96 Mar 13, 2034 4.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 65,225.22 0.00 7.69 Oct 22, 2036 4.81
GNW GENWORTH FINANCIAL INC Financials Equity 65,203.84 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 65,158.84 0.00 7.77 Dec 04, 2034 3.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 65,136.95 0.00 8.81 Jul 24, 2038 3.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 65,136.95 0.00 5.89 Feb 15, 2033 5.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 65,136.95 0.00 6.95 Feb 12, 2034 3.50
AXFO AXFOOD Consumer Staples Equity 65,136.54 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 65,083.34 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 65,048.69 0.00 4.38 Jul 23, 2031 1.90
BMARK_19-B9-A5 BMARK_19-B9 A5 CMBS Fixed Income 65,048.69 0.00 3.18 Mar 15, 2052 4.02
C CITIGROUP INC Financial Institutions Fixed Income 65,048.69 0.00 1.82 Sep 29, 2027 4.45
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 65,048.69 0.00 1.42 Apr 23, 2027 3.95
2181 PERSOL HOLDINGS LTD Industrials Equity 65,040.33 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #150 Treasury Fixed Income 64,973.20 0.00 8.30 Sep 20, 2034 1.40
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 64,960.43 0.00 3.69 Sep 19, 2029 1.75
BBCMS_18-C2-A4 BBCMS_18-C2 A4 CMBS Fixed Income 64,960.43 0.00 2.62 Dec 15, 2051 4.05
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 64,960.43 0.00 7.13 Feb 12, 2036 5.74
FRSD3853 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 64,960.43 0.00 3.28 Aug 01, 2053 5.50
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 64,960.43 0.00 11.69 Sep 30, 2049 5.75
MO ALTRIA GROUP INC Industrial Fixed Income 64,960.43 0.00 12.23 Feb 14, 2049 5.95
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 64,959.41 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 64,944.12 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 64,896.01 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 64,876.79 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 64,872.17 0.00 4.63 Oct 24, 2031 1.92
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 64,872.17 0.00 2.20 Mar 04, 2029 4.79
FRSD2322 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 64,872.17 0.00 5.48 Sep 01, 2052 4.50
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 64,872.17 0.00 6.46 Oct 04, 2033 4.88
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 64,859.82 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #177 Treasury Fixed Income 64,849.44 0.00 14.86 Jun 20, 2041 0.40
IP INTERPUMP GROUP Industrials Equity 64,847.90 0.00 0.00 nan 0.00
FHI FEDERATED HERMES INC CLASS B Financials Equity 64,839.01 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 64,796.52 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 64,783.91 0.00 11.33 Feb 21, 2047 5.63
FNCB2709 FNMA 15YR UMBS MBS Pass-Through Fixed Income 64,783.91 0.00 3.97 Jan 01, 2037 2.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 64,783.91 0.00 6.87 Jun 15, 2035 6.63
3533 LOTES LTD Information Technology Equity 64,752.86 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 64,732.20 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 64,710.21 0.00 2.02 Nov 15, 2027 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 64,694.75 0.00 15.87 Oct 31, 2048 2.70
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 64,679.28 0.00 4.47 Jan 04, 2031 5.50
3038 KOBE BUSSAN LTD Consumer Staples Equity 64,655.48 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 64,607.38 0.00 11.10 Feb 15, 2041 3.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 64,607.38 0.00 5.78 Mar 09, 2034 6.25
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 64,607.38 0.00 4.40 Oct 22, 2031 4.36
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 64,607.37 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 64,579.10 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 64,570.99 0.00 2.32 Apr 01, 2028 3.40
RS1 RS GROUP PLC Industrials Equity 64,559.26 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 64,559.26 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 64,559.26 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 64,555.52 0.00 10.11 Sep 07, 2039 4.25
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 64,519.12 0.00 4.39 Oct 21, 2031 4.37
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 64,519.12 0.00 2.05 Jan 12, 2029 3.87
G2MA6219 GNMA2 30YR MBS Pass-Through Fixed Income 64,519.12 0.00 7.01 Oct 20, 2049 3.50
TMUS T-MOBILE USA INC Industrial Fixed Income 64,519.12 0.00 4.38 Apr 15, 2031 3.50
FVI FORTUNA MINING CORP Materials Equity 64,511.16 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 64,463.05 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 64,430.86 0.00 5.02 Jun 01, 2031 2.75
ECOPET ECOPETROL SA Agency Fixed Income 64,430.86 0.00 5.23 Jan 13, 2033 8.88
HCA HCA INC Industrial Fixed Income 64,430.86 0.00 4.29 Sep 01, 2030 3.50
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 64,430.86 0.00 7.85 Mar 26, 2036 5.50
OUT OUTSURANCE GROUP LTD Financials Equity 64,422.38 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 64,413.97 0.00 0.00 nan 0.00
FRQF2492 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 64,342.60 0.00 4.71 Nov 01, 2052 5.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 64,342.60 0.00 1.48 Jun 09, 2028 4.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 64,342.60 0.00 1.18 Feb 01, 2028 3.78
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 64,342.60 0.00 9.65 Feb 23, 2042 6.51
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 64,342.60 0.00 13.16 Jun 02, 2055 6.38
BOUBYAN BOUBYAN BANK Financials Equity 64,319.11 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 64,318.73 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 64,318.73 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 64,254.34 0.00 1.82 Nov 10, 2028 6.20
KFW KFW Agency Fixed Income 64,254.34 0.00 4.44 Oct 29, 2030 4.75
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 64,254.34 0.00 4.95 Feb 13, 2032 1.79
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 64,254.34 0.00 5.02 Mar 15, 2032 8.75
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 64,246.12 0.00 5.37 Nov 05, 2031 3.30
V03 VENTURE CORPORATION LTD Information Technology Equity 64,222.52 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 64,195.18 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 64,174.41 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 64,166.08 0.00 3.43 Jul 23, 2030 3.19
FRSD8069 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 64,166.08 0.00 6.14 Jun 01, 2050 3.50
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 64,153.30 0.00 17.54 May 25, 2054 3.00
WDO WESDOME GOLD MINES LTD Materials Equity 64,126.30 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 64,126.30 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 64,030.09 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 64,030.09 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 64,030.09 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 63,989.55 0.00 12.73 Mar 15, 2050 4.33
META META PLATFORMS INC Industrial Fixed Income 63,989.55 0.00 13.30 May 15, 2053 5.60
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 63,989.55 0.00 3.31 Jul 19, 2030 5.04
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 63,988.63 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 63,981.98 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 63,981.98 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 63,933.88 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 63,926.67 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 63,913.08 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 63,901.29 0.00 7.11 May 09, 2036 5.46
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 63,901.29 0.00 3.20 Apr 22, 2029 4.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 63,901.29 0.00 2.29 Mar 22, 2028 2.10
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 63,821.50 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 63,813.03 0.00 2.87 Jan 09, 2030 5.18
G2MA5710 GNMA2 30YR MBS Pass-Through Fixed Income 63,813.03 0.00 6.41 Jan 20, 2049 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 63,813.03 0.00 1.42 May 01, 2028 3.54
WFC WELLS FARGO & CO Financial Institutions Fixed Income 63,813.03 0.00 11.05 Jan 15, 2044 5.61
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 63,812.97 0.00 13.35 Jan 15, 2040 0.50
AVGO BROADCOM INC Industrial Fixed Income 63,724.77 0.00 7.44 Jul 15, 2035 5.20
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 63,724.77 0.00 1.49 Jun 05, 2028 3.69
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 63,724.77 0.00 13.17 Nov 19, 2055 5.52
5333 NGK INSULATORS LTD Industrials Equity 63,693.34 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #166 Treasury Fixed Income 63,689.21 0.00 12.15 Sep 20, 2038 0.70
SEA SEABRIDGE GOLD INC Materials Equity 63,645.24 0.00 0.00 nan 0.00
FRRC2045 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 63,636.51 0.00 4.03 Jun 01, 2036 2.00
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 63,636.51 0.00 2.01 Jan 19, 2028 3.60
763 ZTE CORP H Information Technology Equity 63,616.84 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 63,549.02 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 63,549.02 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 63,549.02 0.00 0.00 nan 0.00
DVA DAVITA INC 144A Industrial Fixed Income 63,548.25 0.00 3.84 Jun 01, 2030 4.63
FHMS_K077-A2 FHMS_K077 A2 CMBS Fixed Income 63,548.25 0.00 2.28 May 25, 2028 3.85
FNFM9082 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 63,548.25 0.00 7.45 Oct 01, 2051 2.00
FNFS5441 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 63,548.25 0.00 2.43 Aug 01, 2053 6.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 63,548.25 0.00 2.11 Jan 23, 2029 3.51
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 63,548.25 0.00 5.67 Jan 12, 2034 5.96
KAI KADANT INC Industrials Equity 63,472.74 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 63,452.81 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 63,436.96 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 63,434.21 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 63,430.95 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 63,404.70 0.00 0.00 nan 0.00
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 63,376.41 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 63,371.72 0.00 11.87 May 14, 2045 4.70
FNBU1052 FNMA 30YR UMBS MBS Pass-Through Fixed Income 63,371.72 0.00 7.28 Oct 01, 2051 2.00
HSBC HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 63,371.72 0.00 7.07 Mar 03, 2036 5.45
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 63,371.72 0.00 12.77 Nov 18, 2050 5.63
ROR ROTORK PLC Industrials Equity 63,356.59 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 63,329.63 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 63,308.49 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 63,286.37 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 63,283.46 0.00 5.33 Nov 03, 2033 8.11
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 63,256.05 0.00 6.58 Nov 07, 2033 4.64
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 63,224.40 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 63,195.20 0.00 2.20 Feb 08, 2028 1.20
WRLDPY BOOST NEWCO BORROWER LLC 144A Industrial Fixed Income 63,195.20 0.00 1.75 Jan 15, 2031 7.50
MS MORGAN STANLEY Financial Institutions Fixed Income 63,195.20 0.00 10.39 Jul 24, 2042 6.38
DLG DELONGHI Consumer Discretionary Equity 63,164.17 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 63,090.19 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 63,067.95 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 63,038.51 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 63,038.51 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 63,024.01 0.00 2.90 Oct 04, 2028 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 63,019.85 0.00 0.00 nan 0.00
FRZS4693 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 63,018.68 0.00 6.54 Dec 01, 2046 3.00
FNFS1708 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 63,018.68 0.00 4.19 May 01, 2037 2.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 63,018.68 0.00 9.21 Feb 15, 2039 5.90
SLGN SILGAN HOLDINGS INC Materials Equity 63,010.94 0.00 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 62,987.94 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 62,971.74 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 62,971.74 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 62,955.89 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 62,933.32 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 62,930.42 0.00 2.81 Jan 23, 2029 4.75
BANK_24-BN47-A5 BANK_24-BN47 A5 CMBS Fixed Income 62,930.42 0.00 6.49 Jun 15, 2057 5.72
BMARK_18-B5-A3 BMARK_18-B5 A3 CMBS Fixed Income 62,930.42 0.00 2.39 Jul 15, 2051 3.94
C CITIGROUP INC Financial Institutions Fixed Income 62,930.42 0.00 4.93 May 01, 2032 2.56
FRSD1351 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 62,930.42 0.00 5.53 Jul 01, 2052 4.50
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Treasury Fixed Income 62,915.72 0.00 1.41 Apr 15, 2027 4.50
9202 ANA HOLDINGS INC Industrials Equity 62,875.53 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 62,853.84 0.00 18.17 Jul 22, 2068 3.50
PETGAS PETRONAS GAS Utilities Equity 62,852.62 0.00 0.00 nan 0.00
G2MA8881 GNMA2 30YR MBS Pass-Through Fixed Income 62,842.16 0.00 0.78 May 20, 2053 6.50
EU EUROPEAN UNION RegS Government Related Fixed Income 62,761.02 0.00 12.43 Nov 04, 2042 3.38
ORCL ORACLE CORPORATION Industrial Fixed Income 62,753.89 0.00 5.78 Sep 26, 2032 4.80
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 62,745.55 0.00 5.51 Nov 18, 2031 2.89
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 62,687.38 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 62,683.10 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 62,683.10 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 62,668.20 0.00 13.06 Jul 30, 2043 3.45
EU EUROPEAN UNION RegS Government Related Fixed Income 62,668.20 0.00 4.62 Dec 04, 2030 3.13
FNCA1189 FNMA 30YR MBS Pass-Through Fixed Income 62,665.63 0.00 6.08 Feb 01, 2048 3.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 62,665.63 0.00 5.36 Oct 21, 2032 2.65
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 62,665.63 0.00 3.97 Aug 15, 2030 4.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 62,652.73 0.00 13.38 Jun 17, 2043 3.45
KXS KINAXIS INC Information Technology Equity 62,586.89 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 62,577.37 0.00 12.24 Jun 01, 2046 4.38
EXPO EXPONENT INC Industrials Equity 62,574.04 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 62,559.03 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 62,544.44 0.00 1.19 Jan 15, 2027 0.85
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 62,489.11 0.00 1.41 May 07, 2028 4.64
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 62,480.83 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 62,442.57 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 62,442.57 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 62,400.85 0.00 5.04 Jan 13, 2033 5.79
MS MORGAN STANLEY Financial Institutions Fixed Income 62,400.85 0.00 12.21 Jan 27, 2045 4.30
9142 KYUSHU RAILWAY Industrials Equity 62,394.46 0.00 0.00 nan 0.00
FNFA1621 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 62,312.59 0.00 7.30 Jan 01, 2054 2.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 62,312.59 0.00 0.87 Nov 16, 2026 3.50
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 62,298.25 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #164 Treasury Fixed Income 62,281.45 0.00 3.11 Dec 20, 2028 0.20
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 62,280.86 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 62,253.63 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 62,224.33 0.00 4.62 Mar 15, 2031 4.95
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 62,224.33 0.00 4.71 Nov 01, 2031 8.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 62,224.33 0.00 6.91 Feb 14, 2035 6.40
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 62,153.93 0.00 0.00 nan 0.00
TDG TRANSDIGM INC 144A Industrial Fixed Income 62,136.06 0.00 1.73 Mar 01, 2029 6.38
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 62,136.06 0.00 15.53 Apr 22, 2060 4.50
AGYS AGILYSYS INC Information Technology Equity 62,077.40 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 62,056.66 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Industrial Fixed Income 62,047.80 0.00 13.80 Mar 19, 2050 4.33
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 62,018.47 0.00 4.59 Aug 01, 2030 0.95
HPOL B HEXPOL CLASS B Materials Equity 62,009.61 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 61,987.53 0.00 9.39 Mar 01, 2036 1.45
CVS CVS HEALTH CORP NC5.25 Industrial Fixed Income 61,959.54 0.00 3.56 Mar 10, 2055 7.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 61,959.54 0.00 7.01 Jan 24, 2036 5.50
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 61,959.54 0.00 1.85 Oct 01, 2029 5.25
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 61,959.54 0.00 5.81 Oct 25, 2032 5.50
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 61,913.39 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 61,871.28 0.00 2.17 Feb 01, 2028 1.65
ABBV ABBVIE INC Industrial Fixed Income 61,871.28 0.00 1.25 Mar 15, 2027 4.80
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 61,871.28 0.00 6.78 Jun 04, 2034 5.25
TUB FINANCIERE DE TUBIZE SA Health Care Equity 61,865.29 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 61,840.53 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 61,817.18 0.00 0.00 nan 0.00
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 61,783.02 0.00 1.76 Sep 17, 2027 4.34
4151 KYOWA KIRIN LTD Health Care Equity 61,720.97 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 61,694.76 0.00 6.92 Jun 12, 2034 4.75
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 61,693.60 0.00 1.77 Aug 15, 2027 0.50
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 61,654.64 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 61,624.75 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 61,606.50 0.00 8.85 Nov 15, 2036 3.19
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency Fixed Income 61,606.50 0.00 2.17 Dec 31, 2079 6.40
9064 YAMATO HOLDINGS LTD Industrials Equity 61,576.64 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 61,554.37 0.00 3.42 Jul 01, 2029 3.35
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 61,554.37 0.00 7.32 Jun 10, 2034 3.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 61,554.37 0.00 11.53 Jan 31, 2041 3.50
SESG SES SA FDR Communication Equity 61,528.54 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 61,518.23 0.00 2.79 Dec 05, 2029 4.45
ATHENA ATHENAHEALTH GROUP INC 144A Industrial Fixed Income 61,518.23 0.00 2.78 Feb 15, 2030 6.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 61,518.23 0.00 5.03 Feb 12, 2032 7.13
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 61,518.23 0.00 13.72 Apr 21, 2050 4.55
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 61,510.05 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 61,480.43 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 61,480.43 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 61,432.32 0.00 0.00 nan 0.00
FRSB1383 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 61,429.97 0.00 3.97 Feb 01, 2037 2.00
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 61,429.97 0.00 5.44 Mar 15, 2032 4.28
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 61,415.15 0.00 7.02 Sep 15, 2033 2.25
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 61,384.22 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 61,384.22 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #151 Treasury Fixed Income 61,384.21 0.00 1.39 Mar 20, 2027 0.01
OTTR OTTER TAIL CORP Utilities Equity 61,359.09 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 61,341.71 0.00 1.48 Feb 01, 2028 5.00
DISH DISH DBS CORP 144A Industrial Fixed Income 61,341.71 0.00 2.65 Dec 01, 2028 5.75
FNCA7572 FNMA 30YR UMBS MBS Pass-Through Fixed Income 61,341.71 0.00 7.08 Oct 01, 2050 2.50
G2MA7937 GNMA2 30YR MBS Pass-Through Fixed Income 61,341.71 0.00 6.84 Mar 20, 2052 3.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 61,341.71 0.00 5.80 Jan 19, 2038 5.95
YESBANK YES BANK LTD Financials Equity 61,324.16 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 61,275.92 0.00 0.86 Sep 15, 2026 3.85
FNFS3806 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,253.45 0.00 7.29 Jul 01, 2052 2.50
FNFS8553 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,253.45 0.00 4.11 Jul 01, 2054 5.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 61,253.45 0.00 3.54 Feb 02, 2030 9.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 61,253.45 0.00 4.12 May 13, 2030 2.70
RNST RENASANT CORP Financials Equity 61,188.46 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 61,165.19 0.00 8.84 Aug 15, 2037 4.39
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 61,165.19 0.00 1.33 Nov 25, 2027 4.18
AVGO BROADCOM INC Industrial Fixed Income 61,165.19 0.00 4.85 Feb 15, 2031 2.45
META META PLATFORMS INC Industrial Fixed Income 61,165.19 0.00 14.02 Aug 15, 2052 4.45
FRSL0216 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,165.19 0.00 1.53 Jan 01, 2055 6.50
KR KROGER CO Industrial Fixed Income 61,165.19 0.00 7.03 Sep 15, 2034 5.00
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 61,165.19 0.00 2.73 Oct 25, 2028 6.00
ACO.X ATCO LTD CLASS I Utilities Equity 61,143.68 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 61,143.68 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 61,096.96 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 61,095.58 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 61,081.12 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 61,076.93 0.00 1.60 Jul 21, 2028 3.59
BMARK_20-B18-A5 BMARK_20-B18 A5 CMBS Fixed Income 61,076.93 0.00 4.17 Jul 15, 2053 1.93
FRSD5138 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,076.93 0.00 2.35 Mar 01, 2054 6.50
EU EUROPEAN UNION RegS Government Related Fixed Income 61,043.87 0.00 0.92 Oct 05, 2026 2.75
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 60,999.36 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 60,988.67 0.00 4.57 Feb 26, 2031 4.95
C CITIGROUP INC Financial Institutions Fixed Income 60,988.67 0.00 13.00 Jul 23, 2048 4.65
FOXA FOX CORP Industrial Fixed Income 60,988.67 0.00 2.84 Jan 25, 2029 4.71
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 60,988.67 0.00 3.68 Jan 15, 2031 5.23
PCG_24-A-A2 PCG_24-A A2 ABS Fixed Income 60,988.67 0.00 8.20 Jun 01, 2042 5.23
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 60,988.67 0.00 13.50 Apr 16, 2049 4.38
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 60,988.67 0.00 2.23 Mar 14, 2028 4.38
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 60,981.99 0.00 2.35 Mar 15, 2028 0.25
FRSD8268 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,900.40 0.00 3.56 Nov 01, 2052 5.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 60,900.40 0.00 11.01 Jun 01, 2042 4.50
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 60,828.44 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 60,827.29 0.00 5.94 Apr 25, 2032 1.75
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 60,812.14 0.00 3.52 Jan 23, 2030 6.84
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 60,812.14 0.00 0.98 Dec 11, 2026 5.25
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 60,787.13 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 60,765.41 0.00 17.04 Sep 01, 2050 2.45
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 60,723.88 0.00 3.72 Oct 29, 2029 2.97
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 60,723.88 0.00 3.72 Jan 29, 2030 5.25
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 60,710.72 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 60,662.62 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 60,662.62 0.00 0.00 nan 0.00
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 60,635.62 0.00 3.97 Mar 18, 2030 4.00
ORCL ORACLE CORPORATION Industrial Fixed Income 60,635.62 0.00 13.73 Mar 25, 2051 3.95
MPHASIS MPHASIS LTD Information Technology Equity 60,601.24 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 60,580.59 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 60,566.40 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 60,533.37 0.00 2.49 Jun 15, 2028 3.88
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 60,486.96 0.00 7.09 May 21, 2034 3.75
C CITIGROUP INC Financial Institutions Fixed Income 60,459.10 0.00 1.64 Jul 24, 2028 3.67
AMBANK AMMB HOLDINGS Financials Equity 60,456.66 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 60,440.55 0.00 8.63 Nov 07, 2047 8.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 60,422.08 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 60,422.08 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 60,415.35 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 60,394.69 0.00 0.00 nan 0.00
FNCC0128 FNMA 30YR UMBS MBS Pass-Through Fixed Income 60,370.84 0.00 2.50 Mar 01, 2055 6.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 60,370.84 0.00 7.76 Jul 16, 2035 4.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 60,370.84 0.00 2.08 Jan 24, 2029 4.92
TMUS T-MOBILE USA INC Industrial Fixed Income 60,370.84 0.00 4.84 Feb 15, 2031 2.55
BA BOEING CO Industrial Fixed Income 60,282.57 0.00 9.47 May 01, 2040 5.71
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,282.57 0.00 3.29 May 01, 2053 5.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 60,282.57 0.00 3.32 Jul 23, 2030 5.05
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 60,282.57 0.00 10.60 Apr 16, 2043 4.88
OMU OLD MUTUAL LIMITED LTD Financials Equity 60,208.80 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 60,194.31 0.00 7.40 May 15, 2035 4.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 60,194.31 0.00 1.64 Oct 21, 2027 3.25
FRRA7191 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 60,194.31 0.00 6.51 Apr 01, 2052 3.50
LRE LANCASHIRE HOLDINGS LTD Financials Equity 60,181.55 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 60,106.05 0.00 7.41 May 14, 2035 4.50
BBCMS_24-5C29-AS BBCMS_24-5C29 AS CMBS Fixed Income 60,106.05 0.00 3.43 Sep 15, 2057 5.63
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 60,106.05 0.00 1.79 Nov 03, 2028 7.39
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 60,106.05 0.00 7.44 Feb 15, 2035 4.75
WIN WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 60,106.05 0.00 3.77 Oct 01, 2031 8.25
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 60,106.05 0.00 10.64 Jan 17, 2042 5.25
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 60,105.52 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 60,093.10 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 60,085.34 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 60,067.63 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 60,017.79 0.00 4.71 Oct 07, 2030 1.13
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 60,017.79 0.00 12.01 Mar 08, 2047 5.21
UKT UK CONV GILT RegS Treasury Fixed Income 60,007.39 0.00 12.85 Dec 07, 2046 4.25
BMED BANCA MEDIOLANUM Financials Equity 59,941.02 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 59,929.53 0.00 7.17 Mar 27, 2036 5.33
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 59,929.53 0.00 2.94 Jan 24, 2029 5.00
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 59,929.53 0.00 6.91 Jul 20, 2050 3.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 59,929.53 0.00 2.33 Apr 23, 2029 3.81
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 59,929.53 0.00 8.74 Oct 31, 2038 4.02
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 59,929.53 0.00 2.91 Mar 14, 2029 9.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 59,929.53 0.00 8.25 Jan 29, 2038 6.63
021240 COWAY LTD Consumer Discretionary Equity 59,878.32 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 59,844.80 0.00 0.00 nan 0.00
CCL CARNIVAL CORP 144A Industrial Fixed Income 59,841.27 0.00 2.50 Aug 01, 2028 4.00
C CITIGROUP INC Financial Institutions Fixed Income 59,841.27 0.00 0.92 Oct 21, 2026 3.20
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,841.27 0.00 3.61 May 01, 2053 5.50
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 59,841.27 0.00 6.60 Oct 28, 2034 5.75
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 59,796.70 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 59,796.70 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 59,793.12 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 59,753.00 0.00 6.50 Mar 15, 2034 6.13
FNMA5761 FNMA 30YR UMBS MBS Pass-Through Fixed Income 59,753.00 0.00 2.17 Jul 01, 2055 6.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 59,753.00 0.00 2.36 Jun 12, 2029 5.58
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 59,753.00 0.00 2.72 Oct 24, 2028 6.13
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 59,753.00 0.00 9.09 Jan 31, 2047 8.50
JGB JAPAN (GOVERNMENT OF) 20YR #192 Treasury Fixed Income 59,713.47 0.00 15.13 Mar 20, 2045 2.40
LOTB LOTUS BAKERIES NV Consumer Staples Equity 59,700.48 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 59,664.74 0.00 0.86 Jan 26, 2027 3.85
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 59,664.74 0.00 6.52 Feb 02, 2033 2.25
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 59,651.12 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #51 Treasury Fixed Income 59,636.12 0.00 19.46 Jun 20, 2046 0.30
5110 SAUDI ELECTRICITY Utilities Equity 59,609.81 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 59,604.27 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 59,604.27 0.00 0.00 nan 0.00
SATS ECHOSTAR CORP Industrial Fixed Income 59,576.48 0.00 1.94 Nov 30, 2030 6.75
FRSD4495 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,576.48 0.00 2.43 Dec 01, 2053 6.00
TGNA TEGNA INC Communication Equity 59,572.95 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 59,527.19 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 59,508.05 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 59,488.22 0.00 1.62 Jul 22, 2028 4.95
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 59,488.22 0.00 2.65 Nov 06, 2028 4.23
9201 JAPAN AIRLINES LTD Industrials Equity 59,459.95 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 59,459.95 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 59,411.84 0.00 0.00 nan 0.00
FNBV1422 FNMA 30YR UMBS MBS Pass-Through Fixed Income 59,399.96 0.00 2.17 Apr 01, 2055 6.00
ORCL ORACLE CORPORATION Industrial Fixed Income 59,399.96 0.00 10.54 Apr 01, 2040 3.60
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 59,399.96 0.00 14.35 Apr 20, 2055 4.97
425 MINTH GROUP LTD Consumer Discretionary Equity 59,382.61 0.00 0.00 nan 0.00
MZTI MARZETTI Consumer Staples Equity 59,377.79 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 59,355.53 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 59,315.63 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 59,311.70 0.00 9.62 Mar 30, 2040 6.13
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 59,311.70 0.00 4.08 May 30, 2030 4.13
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 59,311.70 0.00 6.21 Dec 05, 2034 5.89
CAS CALIFORNIA ST Local Authority Fixed Income 59,311.70 0.00 6.40 Apr 01, 2034 7.50
CARR CARRIER GLOBAL CORP Industrial Fixed Income 59,311.70 0.00 3.95 Feb 15, 2030 2.72
MSC_21-L7-A5 MSC_21-L7 A5 CMBS Fixed Income 59,311.70 0.00 5.28 Oct 15, 2054 2.57
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 59,311.70 0.00 16.09 Mar 22, 2061 3.70
BTU PEABODY ENERGY CORP Energy Equity 59,289.48 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 59,270.21 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 59,267.52 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 59,238.02 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 59,223.44 0.00 3.89 May 07, 2031 4.95
FNFS1153 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 59,223.44 0.00 4.02 Apr 01, 2037 2.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 59,223.44 0.00 6.03 Nov 13, 2034 7.40
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 59,223.44 0.00 11.28 Aug 15, 2045 5.85
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 59,217.92 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 59,171.31 0.00 0.00 nan 0.00
FNFS4664 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,135.17 0.00 7.73 Oct 01, 2052 2.00
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 59,135.17 0.00 4.26 Sep 17, 2030 4.81
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 59,135.17 0.00 4.40 Jan 15, 2031 5.95
VTY VISTRY GROUP PLC Consumer Discretionary Equity 59,123.20 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 59,110.14 0.00 6.48 Feb 16, 2033 2.88
AMBU B AMBU CLASS B Health Care Equity 59,075.09 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 59,046.91 0.00 2.07 Jan 12, 2028 4.00
SPLS STAPLES INC 144A Industrial Fixed Income 59,046.91 0.00 2.96 Sep 01, 2029 10.75
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 59,046.91 0.00 2.93 Feb 08, 2030 5.43
135 KUNLUN ENERGY LTD Utilities Equity 59,031.47 0.00 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 58,958.65 0.00 2.50 Jul 13, 2028 4.50
SNPS SYNOPSYS INC Industrial Fixed Income 58,958.65 0.00 7.35 Apr 01, 2035 5.15
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 58,958.65 0.00 2.14 Feb 17, 2028 5.13
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 58,939.98 0.00 4.31 May 15, 2031 8.75
DEMANT DEMANT Health Care Equity 58,930.77 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 58,929.40 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 58,909.04 0.00 6.05 Nov 23, 2034 7.75
FRSB8092 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 58,870.39 0.00 4.09 Mar 01, 2036 1.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 58,870.39 0.00 2.15 Mar 09, 2029 6.16
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 58,870.39 0.00 13.60 Apr 04, 2053 5.50
TMUS T-MOBILE USA INC Industrial Fixed Income 58,870.39 0.00 2.70 Apr 15, 2029 3.38
BRMS BUMI RESOURCES MINERALS Materials Equity 58,845.58 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 58,834.56 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 58,791.34 0.00 0.00 nan 0.00
G2MA8723 GNMA2 30YR MBS Pass-Through Fixed Income 58,782.13 0.00 5.85 Mar 20, 2053 4.00
ORCL ORACLE CORPORATION Industrial Fixed Income 58,782.13 0.00 12.43 Jul 15, 2046 4.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 58,738.35 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 58,721.65 0.00 0.00 nan 0.00
CI CIGNA GROUP Industrial Fixed Income 58,693.87 0.00 9.21 Aug 15, 2038 4.80
FNMA3057 FNMA 30YR MBS Pass-Through Fixed Income 58,693.87 0.00 6.41 Jul 01, 2047 3.50
FRRJ0858 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 58,693.87 0.00 1.79 Feb 01, 2054 6.50
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 58,693.87 0.00 4.10 Oct 15, 2030 4.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 58,676.99 0.00 1.22 Jan 25, 2027 0.00
SIGN SIG GROUP N AG Materials Equity 58,642.13 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 58,618.38 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 58,605.61 0.00 0.94 Oct 15, 2027 4.45
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 58,605.61 0.00 2.05 Jan 15, 2028 3.25
ORCL ORACLE CORPORATION Industrial Fixed Income 58,605.61 0.00 5.48 Nov 09, 2032 6.25
7731 NIKON CORP Consumer Discretionary Equity 58,594.03 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 58,590.43 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 58,584.93 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 58,545.92 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 58,517.34 0.00 15.07 Aug 15, 2064 5.55
C CITIGROUP INC Financial Institutions Fixed Income 58,517.34 0.00 1.14 Jan 10, 2028 3.89
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 58,517.34 0.00 7.45 Dec 01, 2050 2.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 58,517.34 0.00 6.30 Jan 05, 2035 5.68
ORCL ORACLE CORPORATION Industrial Fixed Income 58,517.34 0.00 15.12 Apr 01, 2060 3.85
THC TENET HEALTHCARE CORP Industrial Fixed Income 58,517.34 0.00 0.08 Oct 01, 2028 6.13
FUL HB FULLER Materials Equity 58,510.62 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 58,473.79 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 58,449.71 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 58,432.48 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 58,430.81 0.00 0.00 nan 0.00
FRSD3260 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,429.08 0.00 2.43 Jun 01, 2053 6.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 58,417.05 0.00 0.00 nan 0.00
MATX MATSON INC Industrials Equity 58,395.03 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 58,391.17 0.00 0.00 nan 0.00
FNCA8893 FNMA 30YR UMBS MBS Pass-Through Fixed Income 58,340.82 0.00 7.63 Feb 01, 2051 2.00
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 58,340.82 0.00 4.68 Mar 31, 2034 7.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 58,340.82 0.00 7.46 Sep 22, 2035 5.63
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 58,336.65 0.00 3.40 Jun 15, 2029 2.80
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 58,287.90 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 58,257.28 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 58,252.56 0.00 3.10 Mar 20, 2030 3.98
C CITIGROUP INC Financial Institutions Fixed Income 58,252.56 0.00 5.38 May 24, 2033 4.91
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 58,252.56 0.00 2.31 Apr 23, 2029 4.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 58,252.56 0.00 5.18 Feb 07, 2033 10.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 58,212.89 0.00 1.79 Sep 10, 2027 3.13
MEX MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 58,164.30 0.00 14.75 Oct 12, 2110 5.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 58,164.30 0.00 5.48 Apr 27, 2032 4.75
PFE WYETH LLC Industrial Fixed Income 58,164.30 0.00 8.34 Apr 01, 2037 5.95
KRN KRONES AG Industrials Equity 58,161.07 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 58,122.66 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 58,122.66 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 58,112.96 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 58,076.04 0.00 11.50 Jan 21, 2044 5.00
DISH DISH DBS CORP 144A Industrial Fixed Income 58,076.04 0.00 1.03 Dec 01, 2026 5.25
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 58,076.04 0.00 1.66 Aug 11, 2028 5.21
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 58,073.03 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 58,040.04 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #178 Treasury Fixed Income 58,027.26 0.00 14.97 Sep 20, 2041 0.50
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 58,019.39 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 58,016.75 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 58,011.79 0.00 22.00 May 25, 2052 0.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 57,987.78 0.00 0.96 Oct 22, 2027 6.07
MS MORGAN STANLEY Financial Institutions Fixed Income 57,987.78 0.00 9.46 Jul 22, 2038 3.97
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 57,987.78 0.00 2.51 Jun 01, 2031 8.38
RYN RAYONIER REIT INC Real Estate Equity 57,975.12 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 57,899.51 0.00 14.14 Jun 01, 2051 3.65
BACR BARCLAYS PLC Financial Institutions Fixed Income 57,899.51 0.00 1.46 Jan 10, 2028 4.34
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 57,899.51 0.00 5.31 Jan 15, 2032 4.63
SDF K S N AG Materials Equity 57,872.42 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 57,824.32 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 57,811.25 0.00 11.67 Apr 01, 2048 5.75
FNFM9179 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 57,811.25 0.00 7.52 Oct 01, 2051 2.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 57,811.25 0.00 12.43 Mar 24, 2051 5.60
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 57,811.25 0.00 1.19 Jan 21, 2028 2.48
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 57,811.25 0.00 2.06 Feb 01, 2029 5.12
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 57,811.25 0.00 3.86 Mar 13, 2030 5.25
META META PLATFORMS INC Industrial Fixed Income 57,811.25 0.00 2.29 May 15, 2028 4.60
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 57,776.21 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 57,776.21 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 57,776.21 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 57,750.88 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 57,737.27 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 57,733.33 0.00 12.04 Jan 15, 2038 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 57,728.10 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 57,715.25 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 57,709.57 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 57,647.60 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 57,635.44 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Industrial Fixed Income 57,634.73 0.00 5.89 Mar 08, 2033 5.70
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 57,634.73 0.00 1.62 Jul 07, 2027 2.38
ROCK B ROCKWOOL CLASS B Industrials Equity 57,631.89 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 57,583.78 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 57,583.78 0.00 0.00 nan 0.00
FNFM6159 FNMA 30YR UMBS MBS Pass-Through Fixed Income 57,546.47 0.00 6.78 Jul 01, 2050 3.00
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 57,546.47 0.00 2.17 May 01, 2055 6.00
G2MA9905 GNMA2 30YR MBS Pass-Through Fixed Income 57,546.47 0.00 4.03 Sep 20, 2054 5.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 57,546.47 0.00 3.72 Jan 28, 2031 5.21
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 57,503.02 0.00 0.00 nan 0.00
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 57,458.21 0.00 2.98 Jan 25, 2029 4.13
FNCB7449 FNMA 30YR UMBS MBS Pass-Through Fixed Income 57,458.21 0.00 1.08 Nov 01, 2053 6.50
TDG TRANSDIGM INC 144A Industrial Fixed Income 57,458.21 0.00 4.53 Jan 31, 2034 6.75
9072 NIKKON HOLDINGS LTD Industrials Equity 57,439.46 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 57,439.46 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 57,401.50 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 57,400.26 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 57,398.75 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 57,369.95 0.00 11.40 Nov 20, 2040 2.65
FHB FIRST HAWAIIAN INC Financials Equity 57,346.46 0.00 0.00 nan 0.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 57,343.25 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 57,317.12 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 57,295.14 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 57,295.14 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 57,281.68 0.00 6.06 Feb 02, 2034 7.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 57,281.68 0.00 4.11 Apr 22, 2031 2.52
MS MORGAN STANLEY Financial Institutions Fixed Income 57,281.68 0.00 1.18 Jan 20, 2027 3.63
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 57,250.14 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 57,222.83 0.00 8.83 Jun 01, 2037 5.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S 144A Agency Fixed Income 57,193.42 0.00 4.93 Jan 20, 2031 1.38
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 57,193.42 0.00 10.87 Jun 15, 2045 5.00
G2MA4588 GNMA2 30YR MBS Pass-Through Fixed Income 57,193.42 0.00 5.29 Jul 20, 2047 4.50
ORCL ORACLE CORPORATION Industrial Fixed Income 57,193.42 0.00 14.09 Sep 26, 2065 6.10
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 57,193.42 0.00 2.98 Apr 15, 2029 9.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 57,193.42 0.00 10.63 Aug 14, 2041 4.28
VOD VODAFONE GROUP PLC Industrial Fixed Income 57,193.42 0.00 2.85 Apr 04, 2079 7.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 57,150.82 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 57,134.55 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Industrial Fixed Income 57,105.16 0.00 13.48 Apr 15, 2050 4.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 57,105.16 0.00 1.75 Sep 24, 2027 8.60
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 57,089.92 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 57,078.33 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 57,069.27 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 57,054.61 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 57,027.96 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 56,990.78 0.00 3.96 Jul 15, 2030 6.50
PIIND P.I. INDUSTRIES LTD Materials Equity 56,986.65 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 56,959.84 0.00 9.77 Jun 15, 2043 7.13
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 56,928.64 0.00 3.82 Jan 13, 2031 3.05
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 56,928.64 0.00 5.52 Aug 01, 2053 4.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 56,928.64 0.00 5.38 Oct 20, 2032 2.51
PLMR PALOMAR HOLDINGS INC Financials Equity 56,867.59 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 56,862.72 0.00 0.00 nan 0.00
EDF EDF SA 144A Agency Fixed Income 56,840.38 0.00 8.74 Jan 26, 2039 6.95
FNCB3441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 56,840.38 0.00 4.14 Apr 01, 2037 2.50
FNMA4869 FNMA 30YR UMBS MBS Pass-Through Fixed Income 56,840.38 0.00 3.56 Jan 01, 2053 5.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 56,840.38 0.00 3.93 Apr 04, 2031 4.48
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 56,802.40 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 56,765.97 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 56,765.97 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #181 Treasury Fixed Income 56,758.73 0.00 15.02 Jun 20, 2042 0.90
JDOT_24-C-A3 JDOT_24-C A3 ABS Fixed Income 56,752.12 0.00 1.46 Jun 15, 2029 4.06
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 56,752.12 0.00 2.06 Jan 12, 2029 5.02
WFG WEST FRASER TIMBER LTD Materials Equity 56,717.86 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 56,665.91 0.00 1.25 Mar 04, 2027 5.50
AMZN AMAZON.COM INC Industrial Fixed Income 56,663.85 0.00 5.63 Apr 13, 2032 3.60
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 56,663.85 0.00 7.08 Jun 11, 2055 6.10
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 56,663.85 0.00 2.96 Jan 18, 2029 4.13
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 56,663.85 0.00 10.73 Jan 15, 2044 6.75
BANKBARODA BANK OF BARODA LTD Financials Equity 56,635.52 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 56,619.50 0.00 9.42 May 15, 2035 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 56,575.59 0.00 9.07 Feb 14, 2039 5.80
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 56,575.59 0.00 10.78 Nov 14, 2053 8.75
FRQN7057 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 56,575.59 0.00 3.97 Jul 01, 2036 2.00
NYC NEW YORK N Y Local Authority Fixed Income 56,575.59 0.00 12.16 Oct 01, 2053 5.83
024110 INDUSTRIAL BANK OF KOREA Financials Equity 56,573.55 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 56,573.55 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 56,573.09 0.00 1.43 Jun 03, 2027 7.50
BKU BANKUNITED INC Financials Equity 56,564.85 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 56,511.59 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 56,490.93 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 56,490.93 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 56,487.33 0.00 0.90 Nov 30, 2026 3.75
MO ALTRIA GROUP INC Industrial Fixed Income 56,487.33 0.00 2.88 Feb 14, 2029 4.80
DIS WALT DISNEY CO Industrial Fixed Income 56,487.33 0.00 3.62 Sep 01, 2029 2.00
NFLX NETFLIX INC Industrial Fixed Income 56,487.33 0.00 2.72 Nov 15, 2028 5.88
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 56,487.33 0.00 3.32 Aug 01, 2029 6.00
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 56,487.33 0.00 2.31 May 22, 2028 6.13
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 56,428.97 0.00 0.00 nan 0.00
BMARK_20-B21-A4 BMARK_20-B21 A4 CMBS Fixed Income 56,399.07 0.00 3.90 Dec 17, 2053 1.70
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 56,399.07 0.00 11.32 May 07, 2041 3.10
ISATLN CONNECT FINCO SARL 144A Industrial Fixed Income 56,399.07 0.00 1.63 Sep 15, 2029 9.00
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 56,399.07 0.00 0.90 Jun 01, 2028 8.13
4613 KANSAI PAINT LTD Materials Equity 56,381.12 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 56,381.12 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 56,333.01 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 56,325.69 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 56,310.81 0.00 5.81 Dec 01, 2032 4.70
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 56,310.81 0.00 1.41 May 03, 2027 3.30
2871 NICHIREI CORP Consumer Staples Equity 56,284.90 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 56,284.90 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 56,284.90 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 56,281.38 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 56,279.17 0.00 5.64 Jul 15, 2031 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 56,243.07 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 56,222.55 0.00 5.30 Nov 02, 2033 7.44
XYZ BLOCK INC Industrial Fixed Income 56,222.55 0.00 3.04 May 15, 2032 6.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 56,222.55 0.00 6.84 Jul 15, 2034 5.15
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 56,222.55 0.00 6.44 Aug 10, 2033 4.50
AZZ AZZ INC Industrials Equity 56,215.33 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 56,160.45 0.00 0.00 nan 0.00
FGG60440 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 56,134.29 0.00 6.68 Mar 01, 2046 3.50
RDSALN SHELL FINANCE US INC Industrial Fixed Income 56,134.29 0.00 12.10 May 11, 2045 4.38
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 56,077.84 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 56,046.02 0.00 1.71 Mar 23, 2028 4.25
TBOND TREASURY BOND Treasury Fixed Income 56,046.02 0.00 10.27 Feb 15, 2040 4.63
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 56,046.02 0.00 7.43 Feb 27, 2035 4.88
6269 MODEC INC Energy Equity 56,044.37 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 55,981.40 0.00 0.00 nan 0.00
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 55,957.76 0.00 2.71 Feb 15, 2031 7.88
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 55,957.76 0.00 9.75 Jan 07, 2041 5.63
FRSD3007 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,957.76 0.00 4.53 May 01, 2053 5.00
FNFS8674 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,957.76 0.00 1.53 Aug 01, 2054 6.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 55,957.76 0.00 6.00 Mar 22, 2033 5.38
BANB BACHEM HOLDING AG Health Care Equity 55,948.15 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 55,934.61 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 55,923.36 0.00 6.26 Oct 31, 2032 2.55
CATE CATENA Real Estate Equity 55,900.05 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 55,892.42 0.00 9.04 Mar 15, 2037 4.15
CDB CELCOMDIGI Communication Equity 55,891.94 0.00 0.00 nan 0.00
CAS CALIFORNIA (STATE OF) Local Authority Fixed Income 55,869.50 0.00 8.37 Oct 01, 2041 5.88
WHD CACTUS INC CLASS A Energy Equity 55,860.30 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 55,846.01 0.00 6.76 Sep 01, 2033 3.60
1099 SINOPHARM GROUP LTD H Health Care Equity 55,829.98 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 55,815.07 0.00 10.92 Jun 02, 2041 4.65
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 55,809.32 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 55,805.26 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 55,788.75 0.00 0.00 nan 0.00
INTNED ING GROEP NV Financial Institutions Fixed Income 55,781.24 0.00 1.36 Mar 29, 2027 3.95
010130 KOREA ZINC INC Materials Equity 55,768.01 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 55,768.01 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 55,747.36 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 55,692.98 0.00 3.89 May 13, 2031 5.24
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 55,692.98 0.00 0.95 Oct 23, 2026 5.00
TXS TEXAS ST Local Authority Fixed Income 55,692.98 0.00 8.76 Apr 01, 2039 5.52
AMZN AMAZON.COM INC Industrial Fixed Income 55,692.98 0.00 15.04 May 12, 2051 3.10
AAPL APPLE INC Industrial Fixed Income 55,692.98 0.00 1.14 Feb 09, 2027 3.35
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 55,692.98 0.00 6.03 Aug 08, 2033 6.92
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 55,678.66 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 55,670.40 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 55,659.51 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 55,644.91 0.00 3.64 Jan 04, 2030 6.25
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 55,623.43 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 55,623.43 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 55,604.72 0.00 8.11 Jan 29, 2037 6.11
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 55,604.72 0.00 7.26 Sep 05, 2034 4.25
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 55,604.72 0.00 3.67 Feb 01, 2033 6.00
TBOND TREASURY BOND Treasury Fixed Income 55,604.72 0.00 1.23 Feb 15, 2027 6.63
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 55,582.12 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 55,520.15 0.00 0.00 nan 0.00
FHMS_K141-A1 FHMS_K141 A1 CMBS Fixed Income 55,516.46 0.00 2.81 May 25, 2031 2.55
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 55,516.46 0.00 1.70 Aug 23, 2028 4.48
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 55,516.46 0.00 0.73 Nov 15, 2027 4.63
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 55,516.46 0.00 6.86 Jan 26, 2036 6.70
MANTA MANDATUM Financials Equity 55,515.19 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 55,428.19 0.00 5.68 Feb 01, 2032 2.25
BNG BNG BANK NV MTN 144A Agency Fixed Income 55,428.19 0.00 3.80 Feb 01, 2030 4.75
BACR BARCLAYS PLC Financial Institutions Fixed Income 55,428.19 0.00 1.70 May 09, 2028 4.84
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 55,428.19 0.00 6.82 Jul 17, 2034 5.25
REY REPLY Information Technology Equity 55,418.98 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 55,370.87 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 55,342.24 0.00 0.00 nan 0.00
FNFS7434 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,339.93 0.00 3.51 Nov 01, 2053 5.50
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 55,334.26 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 55,322.77 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 55,322.77 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 55,304.57 0.00 6.89 Dec 10, 2033 3.75
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 55,272.30 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 55,251.67 0.00 4.72 Sep 23, 2030 0.75
FHMS_K515-A2 FHMS_K515 A2 CMBS Fixed Income 55,251.67 0.00 2.81 Jan 25, 2029 5.40
FNMA4797 FNMA 15YR UMBS MBS Pass-Through Fixed Income 55,251.67 0.00 3.44 Nov 01, 2037 4.00
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 55,251.67 0.00 7.34 Mar 15, 2035 5.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 55,251.67 0.00 3.71 Oct 02, 2029 2.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 55,251.67 0.00 12.26 Aug 21, 2046 4.86
TCV TREASURY CORPORATION OF VICTORIA RegS Government Related Fixed Income 55,242.69 0.00 4.75 Nov 20, 2030 1.50
GFF GRIFFON CORP Industrials Equity 55,197.04 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 55,189.68 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 55,178.45 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 55,178.45 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 55,163.41 0.00 4.82 Jan 27, 2032 1.99
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 55,163.41 0.00 0.60 Sep 30, 2027 5.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 55,149.87 0.00 5.72 Dec 17, 2031 2.00
8020 KANEMATSU CORP Industrials Equity 55,082.23 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 55,082.23 0.00 0.00 nan 0.00
FNCA9475 FNMA 15YR UMBS MBS Pass-Through Fixed Income 55,075.15 0.00 3.95 Mar 01, 2036 2.00
FNFA0020 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,075.15 0.00 2.34 Oct 01, 2054 6.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 55,075.15 0.00 3.23 Jun 14, 2030 4.57
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 55,057.05 0.00 4.66 May 01, 2031 6.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 55,010.64 0.00 2.51 Aug 15, 2028 6.38
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 54,986.89 0.00 6.43 Jul 06, 2033 4.20
FRSD6715 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,986.89 0.00 1.63 Aug 01, 2054 6.50
JPM JPMORGAN CHASE BANK NA Financial Institutions Fixed Income 54,986.89 0.00 0.98 Dec 08, 2026 5.11
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 54,986.02 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 54,986.02 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 54,986.02 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 54,983.13 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 54,979.70 0.00 6.49 Feb 20, 2033 2.90
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 54,937.91 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 54,937.91 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 54,937.91 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 54,937.91 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 54,902.36 0.00 20.24 Jul 30, 2066 3.45
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 54,902.36 0.00 5.61 Jul 04, 2031 0.00
ABBV ABBVIE INC Industrial Fixed Income 54,898.62 0.00 11.22 Nov 06, 2042 4.40
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 54,898.62 0.00 3.05 Mar 12, 2029 5.38
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 54,871.42 0.00 8.27 Jun 22, 2035 3.10
JGB JAPAN (GOVERNMENT OF) 20YR #134 Treasury Fixed Income 54,855.95 0.00 6.02 Mar 20, 2032 1.80
7459 MEDIPAL HOLDINGS CORP Health Care Equity 54,841.70 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 54,841.70 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 54,840.48 0.00 9.66 Jun 17, 2037 3.39
136 CHINA RUYI HOLDINGS LTD Communication Equity 54,838.55 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #163 Treasury Fixed Income 54,825.01 0.00 2.86 Sep 20, 2028 0.40
CARG CARGURUS INC CLASS A Communication Equity 54,811.73 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 54,810.36 0.00 2.96 Jan 18, 2029 4.13
C CITIBANK NA (FXD-FRN) Financial Institutions Fixed Income 54,810.36 0.00 1.01 Nov 19, 2027 4.88
F FORD MOTOR COMPANY Industrial Fixed Income 54,810.36 0.00 5.53 Feb 12, 2032 3.25
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 54,810.36 0.00 7.79 Feb 14, 2037 5.44
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 54,810.36 0.00 3.76 Jan 23, 2031 4.38
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 54,793.59 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 54,722.10 0.00 1.29 May 01, 2027 5.04
DAL SKYMILES IP LTD 144A Industrial Fixed Income 54,722.10 0.00 1.51 Oct 20, 2028 4.75
JGB JAPAN (GOVERNMENT OF) 20YR #161 Treasury Fixed Income 54,670.31 0.00 11.09 Jun 20, 2037 0.60
BBCMS_24-5C27-A2 BBCMS_24-5C27 A2 CMBS Fixed Income 54,633.84 0.00 2.80 Jul 15, 2057 5.55
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 54,633.84 0.00 1.14 Jan 20, 2028 3.82
C CITIBANK NA Financial Institutions Fixed Income 54,633.84 0.00 3.36 Aug 06, 2029 4.84
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 54,633.84 0.00 5.20 Nov 15, 2033 9.02
G2MA5019 GNMA2 30YR MBS Pass-Through Fixed Income 54,633.84 0.00 7.01 Feb 20, 2048 3.50
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 54,633.84 0.00 7.19 Feb 23, 2038 6.13
3036 WT MICROELECTRONICS LTD Information Technology Equity 54,632.00 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 54,611.34 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 54,553.06 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Industrial Fixed Income 54,545.58 0.00 5.91 Feb 10, 2033 5.20
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 54,504.95 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 54,504.95 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 54,504.95 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 54,484.67 0.00 9.21 May 15, 2035 0.40
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 54,481.48 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 54,457.32 0.00 6.80 Sep 10, 2035 5.34
FNFS2639 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,457.32 0.00 7.29 Jan 01, 2052 2.50
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 54,457.32 0.00 3.53 Nov 19, 2030 5.29
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 54,457.32 0.00 3.11 Apr 18, 2030 5.66
ORCL ORACLE CORPORATION Industrial Fixed Income 54,457.32 0.00 9.77 Jul 15, 2040 5.38
GOLLBZ GOL FINANCE INC RegS Industrial Fixed Income 54,457.32 0.00 2.80 Jun 06, 2030 14.38
GN GN STORE NORD Consumer Discretionary Equity 54,408.74 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 54,407.32 0.00 14.91 Mar 01, 2048 3.45
LXP LXP INDUSTRIAL TRUST Real Estate Equity 54,374.14 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 54,368.64 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 54,360.63 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #2 Treasury Fixed Income 54,345.44 0.00 3.58 Jun 20, 2029 0.50
UKT UK CONV GILT RegS Treasury Fixed Income 54,314.50 0.00 18.98 Oct 22, 2054 1.63
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 54,312.53 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 54,280.79 0.00 1.40 Apr 27, 2028 4.38
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 54,280.79 0.00 2.57 Sep 21, 2028 4.50
23 BANK OF EAST ASIA LTD Financials Equity 54,264.42 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 54,221.68 0.00 2.98 May 15, 2029 8.25
RADICO RADICO KHAITAN LTD Consumer Staples Equity 54,218.90 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 54,216.31 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 54,209.02 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 54,198.25 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 54,192.53 0.00 6.33 Oct 20, 2033 6.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 54,192.53 0.00 9.70 Jan 15, 2040 5.50
CSCO CISCO SYSTEMS INC Industrial Fixed Income 54,192.53 0.00 14.00 Feb 26, 2054 5.30
XOM EXXON MOBIL CORP Industrial Fixed Income 54,192.53 0.00 12.70 Mar 01, 2046 4.11
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 54,192.53 0.00 10.28 Jul 15, 2041 5.60
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 54,192.53 0.00 7.79 Aug 28, 2035 4.63
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 54,192.53 0.00 1.62 Aug 15, 2029 4.50
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 54,192.53 0.00 13.48 Jul 17, 2054 5.75
016360 SAMSUNG SECURITIES LTD Financials Equity 54,177.59 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 54,177.59 0.00 0.00 nan 0.00
CDA CODAN LTD Information Technology Equity 54,168.20 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 54,168.20 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 54,156.94 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 54,120.10 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 54,104.27 0.00 11.96 May 01, 2045 4.40
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 54,104.27 0.00 6.95 Oct 23, 2034 6.38
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 54,104.27 0.00 2.01 Feb 01, 2032 9.88
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 54,104.27 0.00 11.64 Mar 08, 2047 6.50
DABUR DABUR INDIA LTD Consumer Staples Equity 54,074.32 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 54,051.52 0.00 6.63 Jun 10, 2033 3.25
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 54,016.01 0.00 11.36 May 01, 2047 5.38
FRSD6306 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,016.01 0.00 2.80 Sep 01, 2054 6.50
FNCB3631 FNMA 30YR UMBS MBS Pass-Through Fixed Income 54,016.01 0.00 5.37 May 01, 2052 4.50
FNFM8441 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,016.01 0.00 7.20 Aug 01, 2051 2.50
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 54,016.01 0.00 4.04 Apr 21, 2030 3.50
EEFT EURONET WORLDWIDE INC Financials Equity 53,945.32 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 53,929.73 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 53,927.75 0.00 2.77 Dec 15, 2028 4.38
FHMS_24-K528-A2 FHMS_24-K528 A2 CMBS Fixed Income 53,927.75 0.00 3.35 Jul 25, 2029 4.51
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 53,927.75 0.00 6.99 May 13, 2036 5.79
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 53,927.75 0.00 1.52 Jun 08, 2027 4.11
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 53,927.67 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 53,927.67 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 53,927.67 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 53,912.29 0.00 16.35 Jul 22, 2047 1.50
PNB PUNJAB NATIONAL BANK Financials Equity 53,888.42 0.00 0.00 nan 0.00
FORDO_24-D-B FORDO_24-D B ABS Fixed Income 53,839.49 0.00 2.64 Sep 15, 2030 4.88
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 53,839.49 0.00 3.86 Mar 14, 2030 4.88
USB US BANCORP MTN Financial Institutions Fixed Income 53,839.49 0.00 6.36 Jan 23, 2035 5.68
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 53,839.49 0.00 11.80 Jan 15, 2045 5.13
BSPEED CONNECT HOLDING II LLC 144A Industrial Fixed Income 53,839.49 0.00 3.24 Apr 03, 2031 10.50
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 53,807.20 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 53,804.00 0.00 7.92 Oct 22, 2034 2.85
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 53,804.00 0.00 7.08 Mar 06, 2034 3.75
CAMX CAMURUS Health Care Equity 53,783.35 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Industrial Fixed Income 53,751.23 0.00 8.45 Sep 15, 2037 6.45
C CITIGROUP INC Financial Institutions Fixed Income 53,751.23 0.00 3.95 Jan 29, 2031 2.67
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 53,751.23 0.00 2.96 Jan 19, 2029 4.30
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 53,751.23 0.00 14.57 Jul 17, 2064 5.88
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 53,742.12 0.00 5.99 Oct 07, 2032 4.19
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 53,681.88 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 53,662.96 0.00 6.77 Nov 14, 2035 8.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 53,662.96 0.00 6.64 Apr 25, 2035 8.50
UBS UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 53,662.96 0.00 2.09 Feb 15, 2028 7.50
EART_24-2-D EART_24-2 D ABS Fixed Income 53,662.96 0.00 1.99 Feb 15, 2030 5.92
FHMS_K-172-A2 FHMS_K-172 A2 CMBS Fixed Income 53,662.96 0.00 7.66 Aug 25, 2035 4.58
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 53,662.96 0.00 6.01 Nov 01, 2034 6.63
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 53,662.96 0.00 10.54 Jan 27, 2045 6.85
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 53,618.36 0.00 7.56 Mar 28, 2035 5.00
2282 NH FOODS LTD Consumer Staples Equity 53,590.92 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 53,574.70 0.00 2.99 Mar 15, 2029 4.38
MS MORGAN STANLEY PRIVATE BANK(FXD) Financial Institutions Fixed Income 53,574.70 0.00 1.60 Jul 06, 2028 4.47
WFCIT_25-1-A WFCIT_25-1 A ABS Fixed Income 53,574.70 0.00 2.37 May 15, 2030 4.34
LIVN LIVANOVA PLC Health Care Equity 53,565.91 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 53,556.48 0.00 1.55 Jun 01, 2027 1.00
PCH POTLATCHDELTIC CORP Real Estate Equity 53,531.42 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 53,496.92 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 53,495.98 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 53,495.98 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Agency Fixed Income 53,486.44 0.00 8.12 Jul 02, 2037 6.85
FNFS2022 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,486.44 0.00 5.98 Jul 01, 2048 3.50
RXO RXO INC Industrials Equity 53,482.45 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 53,446.60 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 53,398.50 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 53,398.18 0.00 3.00 Mar 12, 2030 5.69
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 53,398.18 0.00 1.81 Nov 15, 2027 5.65
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 53,398.18 0.00 3.73 Feb 15, 2030 5.13
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 53,398.18 0.00 4.29 Jan 14, 2031 7.75
HYUELE SK HYNIX INC RegS Industrial Fixed Income 53,398.18 0.00 2.04 Jan 17, 2028 6.38
SHC SOTERA HEALTH COMPANY Health Care Equity 53,376.20 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 53,366.86 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 53,350.39 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 53,309.92 0.00 11.06 Jun 01, 2041 3.50
BANK_17-BNK8-A3 BANK_17-BNK8 A3 CMBS Fixed Income 53,309.92 0.00 1.55 Nov 15, 2050 3.23
XOM EXXON MOBIL CORP Industrial Fixed Income 53,309.92 0.00 4.55 Oct 15, 2030 2.61
META META PLATFORMS INC Industrial Fixed Income 53,309.92 0.00 4.49 Nov 15, 2030 4.20
ORCL ORACLE CORPORATION Industrial Fixed Income 53,309.92 0.00 12.88 Feb 06, 2053 5.55
TAOT_24-D-A3 TAOT_24-D A3 ABS Fixed Income 53,309.92 0.00 1.28 Jun 15, 2029 4.40
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 53,302.28 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 53,302.28 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 53,272.73 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 53,221.66 0.00 1.50 May 24, 2027 2.38
MS MORGAN STANLEY Financial Institutions Fixed Income 53,221.66 0.00 12.80 Jan 22, 2047 4.38
NMIH NMI HOLDINGS INC Financials Equity 53,218.24 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 53,165.51 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 53,133.40 0.00 4.33 Jun 03, 2030 1.50
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 53,133.40 0.00 4.56 Mar 18, 2031 6.25
MSFT MICROSOFT CORPORATION Industrial Fixed Income 53,133.40 0.00 17.72 Jun 01, 2060 2.67
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 53,133.40 0.00 2.59 Jun 02, 2029 8.75
TDG TRANSDIGM INC 144A Industrial Fixed Income 53,133.40 0.00 3.02 Mar 01, 2032 6.63
SHREECEM SHREE CEMENT LTD Materials Equity 53,124.20 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 53,082.89 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 53,061.75 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #164 Treasury Fixed Income 53,061.45 0.00 11.86 Mar 20, 2038 0.50
COMET_25-1-A COMET_25-1 A ABS Fixed Income 53,045.13 0.00 2.67 Sep 16, 2030 3.82
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 53,045.13 0.00 3.97 Dec 01, 2036 2.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 53,045.13 0.00 12.96 Apr 27, 2051 5.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 53,030.51 0.00 4.66 Jul 15, 2030 0.00
9001 TOBU RAILWAY LTD Industrials Equity 53,013.64 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 52,979.61 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 52,973.30 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 52,956.87 0.00 9.88 Jun 15, 2039 4.13
CNH_24-C-A3 CNH_24-C A3 ABS Fixed Income 52,956.87 0.00 1.56 Jan 15, 2030 4.03
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 52,956.87 0.00 1.46 Jan 09, 2028 4.28
ONT ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 52,956.87 0.00 3.57 Sep 17, 2029 3.70
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 52,956.87 0.00 8.87 May 30, 2040 6.75
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 52,956.87 0.00 2.21 Mar 14, 2028 5.13
AT1 AROUNDTOWN SA Real Estate Equity 52,917.43 0.00 0.00 nan 0.00
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 52,868.61 0.00 2.22 Jan 15, 2032 10.88
C CITIBANK NA Financial Institutions Fixed Income 52,868.61 0.00 1.44 May 29, 2027 4.58
FRSD0060 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,868.61 0.00 6.02 Feb 01, 2049 3.50
INTC INTEL CORPORATION Industrial Fixed Income 52,868.61 0.00 2.08 Feb 10, 2028 4.88
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 52,868.61 0.00 15.46 Oct 01, 2062 4.46
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 52,868.61 0.00 7.31 Feb 15, 2035 4.78
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 52,868.61 0.00 7.67 Jul 31, 2040 5.00
IGO IGO LTD Materials Equity 52,821.22 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Industrial Fixed Income 52,780.35 0.00 14.53 Jan 13, 2051 3.60
PRU FIVE CORNERS FUNDING TRUST II 144A Financial Institutions Fixed Income 52,780.35 0.00 4.12 May 15, 2030 2.85
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 52,780.35 0.00 4.06 Apr 16, 2030 3.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 52,780.35 0.00 16.38 Oct 30, 2056 2.99
PBF PBF ENERGY INC CLASS A Energy Equity 52,778.34 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 52,744.87 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 52,725.00 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 52,692.09 0.00 1.87 Nov 03, 2027 4.38
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 52,692.09 0.00 1.91 Nov 02, 2027 2.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 52,692.09 0.00 3.92 Feb 01, 2030 2.65
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 52,692.09 0.00 3.94 Feb 07, 2030 2.60
UAL UNITED AIRLINES INC 144A Industrial Fixed Income 52,692.09 0.00 1.87 Apr 15, 2029 4.63
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 52,692.09 0.00 7.55 Nov 19, 2036 7.10
JGB JAPAN (GOVERNMENT OF) 5YR #152 Treasury Fixed Income 52,690.17 0.00 1.39 Mar 20, 2027 0.10
HAFNI HAFNIA LTD Energy Equity 52,676.90 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 52,640.38 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 52,612.82 0.00 7.03 Mar 15, 2034 4.25
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 52,612.82 0.00 7.93 Apr 30, 2035 4.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 52,603.83 0.00 2.49 Jun 14, 2029 2.09
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 52,597.35 0.00 2.32 Feb 25, 2028 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 52,597.35 0.00 20.79 Oct 22, 2050 0.63
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 52,535.47 0.00 2.26 Mar 26, 2028 4.89
JGB JAPAN (GOVERNMENT OF) 20YR #157 Treasury Fixed Income 52,520.00 0.00 10.42 Jun 20, 2036 0.20
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 52,515.57 0.00 7.24 Nov 07, 2036 7.75
FRZS4755 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 52,515.57 0.00 6.41 Feb 01, 2048 3.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 52,515.57 0.00 11.87 Jan 23, 2046 4.60
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 52,515.57 0.00 14.86 May 24, 2061 3.77
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 52,515.57 0.00 6.07 May 19, 2033 4.88
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 52,504.53 0.00 6.16 Apr 14, 2032 1.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 52,489.07 0.00 4.41 Feb 15, 2031 6.50
VCYT VERACYTE INC Health Care Equity 52,458.65 0.00 0.00 nan 0.00
FHMS_K089-A2 FHMS_K089 A2 CMBS Fixed Income 52,427.30 0.00 2.91 Jan 25, 2029 3.56
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 52,427.30 0.00 6.24 Sep 29, 2032 2.25
TMUS T-MOBILE USA INC Industrial Fixed Income 52,427.30 0.00 14.61 Feb 15, 2051 3.30
WFCM_18-C47-AS WFCM_18-C47 AS CMBS Fixed Income 52,427.30 0.00 2.74 Sep 15, 2061 4.67
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 52,427.19 0.00 11.35 Jun 15, 2040 3.38
7984 KOKUYO LTD Industrials Equity 52,340.15 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 52,340.15 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 52,339.04 0.00 7.29 Oct 23, 2035 6.38
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 52,339.04 0.00 7.45 Nov 13, 2025 2.50
KMPR KEMPER CORP Financials Equity 52,329.95 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 52,318.90 0.00 3.52 Aug 21, 2029 3.25
ARB ARB CORPORATION LTD Consumer Discretionary Equity 52,292.04 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 52,257.02 0.00 3.22 Mar 15, 2029 2.31
FGG08737 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 52,250.78 0.00 7.15 Dec 01, 2046 3.00
FRSD4582 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,250.78 0.00 1.77 Jan 01, 2054 6.50
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 52,250.78 0.00 1.87 Nov 07, 2028 3.57
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 52,250.78 0.00 4.19 Sep 16, 2030 5.75
MX METHANEX CORP Materials Equity 52,243.93 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 52,243.93 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 52,195.83 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 52,162.52 0.00 3.91 Jan 22, 2030 2.55
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 52,162.52 0.00 3.57 Oct 18, 2030 4.65
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 52,112.11 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 52,099.61 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 52,074.26 0.00 9.20 Jan 23, 2039 5.45
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 52,074.26 0.00 14.50 Jan 23, 2059 5.80
INTC INTEL CORPORATION Industrial Fixed Income 52,074.26 0.00 13.12 Feb 10, 2053 5.70
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 52,074.26 0.00 10.53 Jul 28, 2045 7.88
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 52,055.91 0.00 2.88 Dec 15, 2028 4.25
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 52,055.91 0.00 9.84 Jul 18, 2038 4.38
RIT1 REIT REIT LTD Real Estate Equity 52,051.51 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 52,051.51 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 52,051.51 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 52,023.81 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 51,994.03 0.00 5.97 May 15, 2032 2.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 51,994.03 0.00 15.85 Oct 01, 2053 4.50
AMZN AMAZON.COM INC Industrial Fixed Income 51,986.00 0.00 2.42 May 12, 2028 1.65
BACR BARCLAYS PLC Financial Institutions Fixed Income 51,986.00 0.00 5.77 May 09, 2034 6.22
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 51,986.00 0.00 7.54 Jun 11, 2035 4.80
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 51,967.53 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 51,946.75 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 51,907.19 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 51,907.19 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 51,897.74 0.00 12.54 Mar 01, 2050 4.80
FRRC2468 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 51,897.74 0.00 3.97 Jan 01, 2037 2.00
MDT MEDTRONIC INC Industrial Fixed Income 51,897.74 0.00 7.57 Mar 15, 2035 4.38
SANLTD SANDS CHINA LTD Industrial Fixed Income 51,897.74 0.00 2.39 Aug 08, 2028 5.40
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 51,897.74 0.00 11.17 Mar 26, 2044 5.70
JGB JAPAN (GOVERNMENT OF) 40YR #12 Treasury Fixed Income 51,885.74 0.00 28.22 Mar 20, 2059 0.50
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 51,885.74 0.00 5.45 May 12, 2031 0.13
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 51,859.08 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 51,859.08 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 51,810.97 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 51,809.47 0.00 12.33 May 14, 2046 4.45
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 51,809.47 0.00 5.54 Jan 12, 2032 2.72
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 51,809.47 0.00 2.83 Jan 31, 2032 7.38
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 51,809.47 0.00 7.64 Oct 22, 2036 4.89
VIV VIVENDI Communication Equity 51,762.87 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 51,760.83 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 51,740.32 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 51,734.84 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 51,721.21 0.00 4.08 Jun 01, 2030 3.50
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 51,721.21 0.00 6.09 Nov 21, 2033 6.50
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 51,721.21 0.00 6.98 Nov 17, 2034 5.23
ECOPET ECOPETROL SA Agency Fixed Income 51,721.21 0.00 6.77 Jan 19, 2036 8.38
3405 KURARAY LTD Materials Equity 51,714.76 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 51,714.76 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 51,682.55 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 51,678.36 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 51,666.65 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 51,632.95 0.00 5.53 Mar 08, 2037 3.85
FRQC5128 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 51,632.95 0.00 7.73 Aug 01, 2051 2.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 51,618.55 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 51,618.55 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 51,616.39 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 51,576.35 0.00 15.79 Feb 04, 2048 2.63
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 51,554.43 0.00 0.00 nan 0.00
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,544.69 0.00 6.88 Aug 01, 2051 3.00
REPHUN REPUBLIC OF HUNGARY Sovereign Fixed Income 51,544.69 0.00 9.51 Mar 29, 2041 7.63
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 51,544.69 0.00 7.08 Nov 01, 2034 4.40
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 51,544.69 0.00 5.61 Sep 22, 2032 6.25
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 51,522.33 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 51,499.00 0.00 2.36 Apr 25, 2028 2.75
IFCN INFICON HOLDING AG Information Technology Equity 51,474.23 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 51,456.43 0.00 5.81 Jun 08, 2034 6.38
IM IMOLA MERGER CORP 144A Industrial Fixed Income 51,456.43 0.00 2.19 May 15, 2029 4.75
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 51,456.43 0.00 2.25 Mar 22, 2028 4.38
MRK MERCK & CO INC Industrial Fixed Income 51,456.43 0.00 7.67 Sep 15, 2035 4.95
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 51,456.43 0.00 15.13 Jan 21, 2055 3.75
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 51,456.43 0.00 7.86 Mar 15, 2037 6.95
6856 HORIBA LTD Information Technology Equity 51,426.12 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 51,426.12 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 51,375.24 0.00 22.98 May 25, 2066 1.75
BMARK_24-V6-AS BMARK_24-V6 AS CMBS Fixed Income 51,368.17 0.00 3.00 Mar 15, 2057 6.38
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 51,368.17 0.00 1.95 Feb 15, 2030 7.00
FHMS_K750-A2 FHMS_K750 A2 CMBS Fixed Income 51,368.17 0.00 3.25 Sep 25, 2029 3.00
FNCB1855 FNMA 30YR UMBS MBS Pass-Through Fixed Income 51,368.17 0.00 7.62 Oct 01, 2051 2.00
KFW KFW Agency Fixed Income 51,368.17 0.00 3.68 Sep 14, 2029 1.75
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 51,368.17 0.00 1.40 Apr 20, 2028 4.21
PIRC PIRELLI & C Consumer Discretionary Equity 51,329.91 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 51,329.91 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 51,329.91 0.00 0.00 nan 0.00
DBJPM_17-C6-A-M DBJPM_17-C6 A-M CMBS Fixed Income 51,279.91 0.00 1.57 Jun 10, 2050 3.56
MRK MERCK & CO INC Industrial Fixed Income 51,279.91 0.00 3.06 Mar 07, 2029 3.40
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 51,279.91 0.00 4.46 Aug 21, 2030 2.33
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 51,279.91 0.00 10.97 Nov 02, 2043 5.38
JSL JINDAL STAINLESS LTD Materials Equity 51,265.26 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 51,265.26 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 51,265.26 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 51,253.21 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 51,244.61 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 51,191.64 0.00 2.45 Jun 01, 2029 2.07
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 51,191.64 0.00 3.80 Apr 25, 2030 7.38
FRSL0355 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,191.64 0.00 4.82 Feb 01, 2055 5.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 51,191.64 0.00 2.65 Aug 17, 2029 2.21
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 51,191.64 0.00 12.50 Jun 02, 2046 4.63
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 51,137.48 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 51,103.38 0.00 13.34 Oct 06, 2048 4.44
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 51,103.38 0.00 4.86 Mar 11, 2032 2.65
KFW KFW MTN Agency Fixed Income 51,103.38 0.00 1.74 Aug 27, 2027 3.50
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 51,103.38 0.00 8.22 May 14, 2038 7.75
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 51,103.38 0.00 5.59 Jun 08, 2032 4.46
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 51,103.38 0.00 3.83 Dec 03, 2029 2.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 51,103.38 0.00 2.92 Jan 30, 2029 5.88
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 51,089.37 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 51,089.37 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 51,082.58 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #183 Treasury Fixed Income 51,081.31 0.00 14.76 Dec 20, 2042 1.40
VSCO VICTORIA S SECRET Consumer Discretionary Equity 51,044.05 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 51,015.12 0.00 1.76 Aug 21, 2027 1.30
CMCSA COMCAST CORPORATION Industrial Fixed Income 51,015.12 0.00 16.49 Nov 01, 2063 2.99
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 51,015.12 0.00 7.10 Oct 15, 2034 5.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 51,015.12 0.00 11.85 Nov 17, 2045 4.90
INTC INTEL CORPORATION Industrial Fixed Income 51,015.12 0.00 13.12 Mar 25, 2050 4.75
CURY CURRYS PLC Consumer Discretionary Equity 50,993.16 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 50,945.05 0.00 0.00 nan 0.00
C CITIBANK NA (FXD) Financial Institutions Fixed Income 50,926.86 0.00 0.96 Dec 04, 2026 5.49
UBS UBS GROUP AG Financial Institutions Fixed Income 50,926.86 0.00 11.82 May 15, 2045 4.88
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 50,926.86 0.00 6.39 Feb 08, 2035 5.70
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 50,926.86 0.00 4.81 Jan 09, 2038 5.00
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 50,926.86 0.00 13.79 Jan 30, 2050 3.70
BFF BFF BANK Financials Equity 50,896.95 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #172 Treasury Fixed Income 50,895.67 0.00 13.76 Mar 20, 2040 0.40
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 50,895.67 0.00 12.59 May 16, 2044 4.18
GENTERA* GENTERA SAB DE CV Financials Equity 50,893.48 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 50,887.18 0.00 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 50,852.17 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 50,838.60 0.00 2.59 Aug 14, 2028 4.40
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 50,838.60 0.00 6.80 Jul 27, 2033 2.55
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 50,838.60 0.00 2.21 Mar 09, 2028 4.38
XOM EXXON MOBIL CORP Industrial Fixed Income 50,838.60 0.00 3.95 Mar 19, 2030 3.48
HCA HCA INC Industrial Fixed Income 50,838.60 0.00 3.21 Jun 15, 2029 4.13
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 50,838.60 0.00 1.81 Sep 22, 2028 2.01
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 50,838.60 0.00 14.92 Jul 23, 2060 3.87
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 50,838.60 0.00 1.20 Feb 15, 2027 11.25
TDG TRANSDIGM INC 144A Industrial Fixed Income 50,838.60 0.00 0.59 Aug 15, 2028 6.75
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 50,831.51 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 50,815.62 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 50,800.73 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 50,750.34 0.00 2.62 Sep 15, 2029 5.82
CSCO CISCO SYSTEMS INC Industrial Fixed Income 50,750.34 0.00 6.66 Feb 26, 2034 5.05
FNFM4859 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 50,750.34 0.00 7.19 Nov 01, 2050 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 50,750.34 0.00 1.39 Mar 31, 2027 0.63
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 50,748.89 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #65 Treasury Fixed Income 50,740.98 0.00 22.04 Dec 20, 2049 0.40
1605 WALSIN LIHWA CORP Industrials Equity 50,728.24 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 50,704.52 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 50,662.08 0.00 8.64 Apr 24, 2038 4.24
FRRA3935 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 50,662.08 0.00 7.08 Nov 01, 2050 2.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 50,662.08 0.00 2.68 Oct 24, 2029 6.48
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 50,662.08 0.00 11.59 May 22, 2045 5.15
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 50,662.08 0.00 5.95 Jun 20, 2034 6.55
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 50,662.08 0.00 1.39 Apr 13, 2028 5.65
EU EUROPEAN UNION RegS Government Related Fixed Income 50,617.22 0.00 10.47 Oct 04, 2038 3.38
ALMB ALM BRAND Financials Equity 50,608.31 0.00 0.00 nan 0.00
BMARK_24-V11-A3 BMARK_24-V11 A3 CMBS Fixed Income 50,573.81 0.00 3.48 Nov 15, 2057 5.91
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 50,573.81 0.00 0.88 Oct 01, 2026 2.95
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 50,573.81 0.00 2.13 Feb 12, 2028 5.35
CNK CINEMARK HOLDINGS INC Communication Equity 50,567.93 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 50,560.20 0.00 0.00 nan 0.00
2268 WUXI XDC CAYMAN INC Health Care Equity 50,542.34 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 50,524.40 0.00 7.54 Dec 02, 2034 3.80
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 50,512.09 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 50,512.09 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 50,485.55 0.00 5.33 Nov 03, 2032 2.52
FRRC2403 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 50,485.55 0.00 3.97 Jan 01, 2037 2.00
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 50,485.55 0.00 7.03 Jan 15, 2034 3.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 50,485.55 0.00 9.61 Nov 02, 2047 4.60
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 50,485.55 0.00 14.40 Apr 30, 2054 5.50
SYNA SYNAPTICS INC Information Technology Equity 50,455.89 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 50,415.88 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 50,397.76 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 50,397.76 0.00 0.00 nan 0.00
TENINC TENNECO LLC 144A Industrial Fixed Income 50,397.29 0.00 1.59 Nov 17, 2028 8.00
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 50,397.29 0.00 2.48 Jun 02, 2028 1.63
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 50,397.29 0.00 7.11 Apr 01, 2036 8.07
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 50,354.23 0.00 4.33 Feb 26, 2030 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 50,338.76 0.00 1.48 May 20, 2027 3.00
ABM ABM INDUSTRIES INC Industrials Equity 50,336.75 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 50,323.29 0.00 6.71 Jun 01, 2033 2.75
TBCG TBC BANK GROUP PLC Financials Equity 50,319.66 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 50,309.03 0.00 5.11 Jan 22, 2032 6.13
CSAIL_19-C18-A4 CSAIL_19-C18 A4 CMBS Fixed Income 50,309.03 0.00 3.68 Dec 15, 2052 2.97
FHMS_K101-A2 FHMS_K101 A2 CMBS Fixed Income 50,309.03 0.00 3.63 Oct 25, 2029 2.52
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 50,309.03 0.00 4.95 Jan 21, 2031 1.25
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 50,300.97 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 50,281.70 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #165 Treasury Fixed Income 50,276.88 0.00 12.07 Jun 20, 2038 0.50
BB BLACKBERRY LTD Information Technology Equity 50,271.56 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 50,271.56 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 50,230.47 0.00 22.58 May 25, 2053 0.75
5857 ARE HOLDINGS INC Materials Equity 50,223.45 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 50,220.77 0.00 6.43 Apr 15, 2033 3.42
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 50,220.77 0.00 9.34 Jan 18, 2041 6.13
MPLX MPLX LP Industrial Fixed Income 50,220.77 0.00 6.62 Jun 01, 2034 5.50
WFCM_20-C58-A4 WFCM_20-C58 A4 CMBS Fixed Income 50,220.77 0.00 4.63 Jul 15, 2053 2.09
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 50,220.77 0.00 5.42 Sep 22, 2031 2.13
270 GUANGDONG INVESTMENT LTD Utilities Equity 50,170.56 0.00 0.00 nan 0.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 50,132.51 0.00 6.25 Mar 15, 2032 6.50
C CITIBANK NA Financial Institutions Fixed Income 50,132.51 0.00 2.61 Sep 29, 2028 5.80
101 HANG LUNG PROPERTIES LTD Real Estate Equity 50,127.24 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 50,119.33 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 50,046.63 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 50,044.24 0.00 12.07 Jan 20, 2048 4.44
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 50,044.24 0.00 5.90 Feb 15, 2033 5.35
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 50,044.24 0.00 7.32 Apr 02, 2035 5.25
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 50,031.02 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 50,025.97 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 50,024.74 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 49,955.98 0.00 5.82 Aug 16, 2032 4.25
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 49,955.98 0.00 7.32 Apr 03, 2035 5.34
BUCN BUCHER INDUSTRIES AG Industrials Equity 49,934.81 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 49,921.17 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #182 Treasury Fixed Income 49,890.14 0.00 15.00 Sep 20, 2042 1.10
EU EUROPEAN UNION RegS Government Related Fixed Income 49,890.14 0.00 3.73 Oct 05, 2029 2.88
DELHIVERY DELHIVERY LTD Industrials Equity 49,881.39 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 49,879.89 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Industrial Fixed Income 49,867.72 0.00 7.36 Jul 16, 2035 5.50
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 49,867.72 0.00 4.22 Jun 03, 2030 2.39
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 49,860.73 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 49,781.85 0.00 2.95 May 31, 2029 8.50
BACR BARCLAYS PLC Financial Institutions Fixed Income 49,779.46 0.00 6.99 Feb 25, 2036 5.79
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 49,779.46 0.00 6.56 Sep 13, 2033 4.50
JBLU JETBLUE AIRWAYS CORPORATION 144A Industrial Fixed Income 49,779.46 0.00 3.98 Sep 20, 2031 9.88
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 49,779.46 0.00 12.98 Apr 16, 2050 4.50
TMUS T-MOBILE USA INC Industrial Fixed Income 49,779.46 0.00 15.02 Oct 15, 2052 3.40
NOD NORDIC SEMICONDUCTOR Information Technology Equity 49,742.38 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 49,704.50 0.00 4.27 Jun 15, 2030 2.85
BANK_21-BNK35-AS BANK_21-BNK35 ASB CMBS Fixed Income 49,691.20 0.00 2.96 Jun 15, 2064 2.07
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 49,691.20 0.00 6.06 Jan 20, 2034 8.25
XOM EXXON MOBIL CORP Industrial Fixed Income 49,691.20 0.00 10.34 Mar 19, 2040 4.23
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 49,691.20 0.00 3.80 Jan 30, 2030 4.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 49,627.15 0.00 2.60 Aug 01, 2028 3.80
G2MA6474 GNMA2 30YR MBS Pass-Through Fixed Income 49,602.94 0.00 6.62 Feb 20, 2050 3.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 49,602.94 0.00 12.34 Feb 22, 2048 4.26
MCFE MCAFEE CORP 144A Industrial Fixed Income 49,602.94 0.00 3.54 Feb 15, 2030 7.38
NFLX NETFLIX INC Industrial Fixed Income 49,602.94 0.00 2.31 Apr 15, 2028 4.88
USB US BANCORP MTN Financial Institutions Fixed Income 49,602.94 0.00 5.94 Jun 12, 2034 5.84
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 49,602.94 0.00 13.29 Feb 15, 2053 5.88
FGP FIRSTGROUP PLC Industrials Equity 49,598.06 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 49,598.06 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 49,596.21 0.00 15.25 Mar 01, 2047 2.70
PDN PALADIN ENERGY LTD Energy Equity 49,549.96 0.00 0.00 nan 0.00
FNFM9192 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 49,514.68 0.00 4.65 Jun 01, 2050 5.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 49,514.68 0.00 2.14 Feb 01, 2028 3.00
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 49,514.68 0.00 7.12 Oct 12, 2035 8.50
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 49,514.68 0.00 1.18 Jan 31, 2027 7.50
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 49,514.68 0.00 5.72 Oct 13, 2032 5.25
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Agency Fixed Income 49,514.68 0.00 4.63 Mar 05, 2031 5.17
MCY MERCURY NZ LTD Utilities Equity 49,501.85 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 49,478.08 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 49,453.74 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 49,426.98 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 49,426.41 0.00 2.09 Jan 18, 2028 4.00
UBS CREDIT SUISSE (USA) LLC Financial Institutions Fixed Income 49,426.41 0.00 5.34 Jul 15, 2032 7.13
FNCA7368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 49,426.41 0.00 7.08 Oct 01, 2050 2.50
HD HOME DEPOT INC Industrial Fixed Income 49,426.41 0.00 3.32 Jun 15, 2029 2.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 49,426.41 0.00 3.12 May 14, 2030 5.49
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 49,426.41 0.00 3.51 Aug 13, 2030 3.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 49,426.41 0.00 7.16 Mar 24, 2035 5.75
9468 KADOKAWA CORP Communication Equity 49,405.64 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 49,357.53 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 49,357.53 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 49,344.36 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 49,338.15 0.00 13.30 Oct 15, 2047 4.03
TMUS T-MOBILE USA INC Industrial Fixed Income 49,338.15 0.00 11.36 Feb 15, 2041 3.00
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 49,338.15 0.00 15.66 Apr 19, 2071 3.75
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 49,255.87 0.00 2.76 Aug 15, 2028 0.25
AMZN AMAZON.COM INC Industrial Fixed Income 49,249.89 0.00 14.68 Apr 13, 2052 3.95
C CITIGROUP INC Financial Institutions Fixed Income 49,249.89 0.00 2.31 Apr 23, 2029 4.08
GILD GILEAD SCIENCES INC Industrial Fixed Income 49,249.89 0.00 12.26 Mar 01, 2046 4.75
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 49,249.89 0.00 2.31 May 18, 2029 4.89
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 49,249.89 0.00 4.14 Mar 31, 2030 2.05
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 49,240.41 0.00 8.45 Dec 01, 2035 3.25
BYG BIG YELLOW GROUP PLC Real Estate Equity 49,165.10 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 49,165.10 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 49,165.10 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 49,165.10 0.00 0.00 nan 0.00
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 49,161.63 0.00 2.91 Jan 29, 2029 5.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 49,137.82 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 49,101.18 0.00 12.84 Mar 01, 2041 1.80
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 49,085.71 0.00 17.13 Jun 25, 2044 0.50
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 49,073.37 0.00 1.13 Jan 04, 2027 4.63
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 49,073.37 0.00 6.10 Nov 28, 2033 7.20
ORCL ORACLE CORPORATION Industrial Fixed Income 49,073.37 0.00 4.34 Sep 26, 2030 4.45
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 49,073.37 0.00 6.34 Jan 30, 2034 6.38
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 49,073.37 0.00 8.99 Feb 15, 2038 3.60
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 49,068.89 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 49,068.89 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 49,020.78 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 49,020.78 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 48,946.48 0.00 15.79 Mar 31, 2053 4.46
8010 THE COOPERATIVE INSURANCE Financials Equity 48,931.27 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #130 Treasury Fixed Income 48,931.01 0.00 5.58 Sep 20, 2031 1.80
TRI TRIGANO SA Consumer Discretionary Equity 48,924.57 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 48,924.57 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 48,910.61 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 48,896.85 0.00 1.37 May 11, 2027 3.20
AVGO BROADCOM INC Industrial Fixed Income 48,896.85 0.00 7.97 Feb 15, 2036 4.80
FNCA7972 FNMA 30YR UMBS MBS Pass-Through Fixed Income 48,896.85 0.00 6.78 Sep 01, 2050 3.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 48,896.85 0.00 5.47 Mar 29, 2033 4.76
INTC INTEL CORPORATION Industrial Fixed Income 48,896.85 0.00 3.74 Nov 15, 2029 2.45
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 48,896.85 0.00 13.29 May 15, 2049 4.25
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 48,896.85 0.00 6.76 Sep 27, 2034 6.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 48,896.85 0.00 14.85 Jul 15, 2064 5.75
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 48,891.87 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 48,889.96 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 48,876.46 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 48,876.46 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 48,848.65 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 48,827.99 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 48,808.58 0.00 1.38 Apr 13, 2027 3.30
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 48,808.58 0.00 5.99 Feb 13, 2033 4.81
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 48,808.58 0.00 3.44 Oct 01, 2035 3.00
FNFA2317 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 48,808.58 0.00 2.34 Jun 01, 2055 6.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 48,808.58 0.00 0.97 Nov 01, 2026 2.50
MSC_20-L4-A2 MSC_20-L4 A2 CMBS Fixed Income 48,808.58 0.00 3.71 Feb 15, 2053 2.45
BTPS BUONI POLIENNALI DEL TESORO RegS Treasury Fixed Income 48,807.25 0.00 1.84 Nov 01, 2027 6.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 48,807.25 0.00 25.81 Jan 15, 2052 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 48,807.25 0.00 6.92 Aug 12, 2035 6.85
BAKKA BAKKAFROST Consumer Staples Equity 48,780.25 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 48,760.84 0.00 13.39 Jan 15, 2044 3.25
BCC BOISE CASCADE Industrials Equity 48,748.76 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 48,745.37 0.00 4.39 Jun 10, 2030 1.38
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 48,745.37 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 48,740.50 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 48,729.90 0.00 2.48 Jun 01, 2028 2.00
AAPL APPLE INC Industrial Fixed Income 48,720.32 0.00 2.67 Aug 05, 2028 1.40
ECOPET ECOPETROL SA Agency Fixed Income 48,720.32 0.00 3.78 Apr 29, 2030 6.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 48,720.32 0.00 13.90 Apr 15, 2053 5.05
4912 LION CORP Consumer Staples Equity 48,684.03 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 48,635.93 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 48,635.93 0.00 0.00 nan 0.00
FNCA8789 FNMA 15YR UMBS MBS Pass-Through Fixed Income 48,632.06 0.00 3.97 Feb 01, 2036 2.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 48,632.06 0.00 8.35 Sep 15, 2037 6.50
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 48,632.06 0.00 6.00 Feb 01, 2033 5.00
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 48,632.06 0.00 2.72 Jan 15, 2029 6.00
BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 48,621.61 0.00 13.69 Jun 22, 2045 3.75
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 48,600.79 0.00 0.00 nan 0.00
MULTIPLY MULTIPLY GROUP Industrials Equity 48,559.48 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 48,543.80 0.00 3.75 Feb 04, 2031 5.15
GOOGL ALPHABET INC Industrial Fixed Income 48,543.80 0.00 4.57 Aug 15, 2030 1.10
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 48,543.80 0.00 1.85 Sep 30, 2028 1.90
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 48,543.80 0.00 4.43 Jun 30, 2033 6.88
NETC NETCOMPANY GROUP Information Technology Equity 48,539.71 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 48,530.09 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #187 Treasury Fixed Income 48,528.79 0.00 15.59 Dec 20, 2043 1.30
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 48,528.59 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 48,491.61 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 48,455.54 0.00 5.85 Nov 15, 2032 4.30
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 48,455.54 0.00 1.24 Feb 15, 2027 4.63
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 48,455.54 0.00 1.78 Sep 15, 2027 4.69
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 48,443.50 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 48,443.50 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 48,435.55 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 48,435.55 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #154 Treasury Fixed Income 48,374.10 0.00 9.24 Sep 20, 2035 1.20
T AT&T INC Industrial Fixed Income 48,367.28 0.00 13.62 Nov 01, 2054 5.70
BBCMS_22-C15-A5 BBCMS_22-C15 A5 CMBS Fixed Income 48,367.28 0.00 5.48 Apr 15, 2055 3.66
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 48,367.28 0.00 10.43 Feb 07, 2042 5.88
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 48,367.28 0.00 10.94 Nov 07, 2054 8.38
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 48,358.63 0.00 6.06 Sep 15, 2032 3.55
KINV B KINNEVIK CLASS B Financials Equity 48,347.29 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 48,312.22 0.00 1.43 Apr 15, 2027 1.38
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 48,297.41 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 48,290.97 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 48,279.02 0.00 14.69 Mar 15, 2052 3.85
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 48,279.02 0.00 3.14 May 30, 2029 4.50
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 48,279.02 0.00 4.65 Nov 24, 2030 2.25
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 48,279.02 0.00 7.30 Feb 14, 2035 4.88
DIGDIF DIGICEL INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 48,279.02 0.00 4.51 Aug 01, 2032 8.63
8056 BIPROGY INC Information Technology Equity 48,251.07 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 48,250.34 0.00 8.06 Sep 01, 2035 4.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 48,249.66 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 48,234.87 0.00 8.14 May 22, 2035 3.25
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 48,229.00 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 48,208.35 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 48,202.97 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 48,202.97 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 48,190.75 0.00 3.57 Dec 01, 2029 4.65
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 48,190.75 0.00 2.52 Sep 30, 2028 11.00
FNFS0428 FNMA 15YR MBS Pass-Through Fixed Income 48,190.75 0.00 3.96 Jan 01, 2037 2.00
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 48,190.75 0.00 2.36 May 15, 2028 3.88
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 48,190.75 0.00 10.88 Apr 22, 2042 3.21
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 48,190.75 0.00 10.38 Jan 20, 2040 3.95
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 48,190.75 0.00 7.19 Jan 15, 2036 6.75
SM SM INVESTMENTS CORP Industrials Equity 48,167.04 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 48,146.38 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 48,126.58 0.00 7.28 Sep 01, 2034 4.45
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 48,125.73 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 48,102.49 0.00 9.82 May 15, 2039 4.15
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 48,102.49 0.00 3.19 May 21, 2029 4.75
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 48,102.49 0.00 6.23 Jan 11, 2035 6.10
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 48,102.49 0.00 12.00 Jul 15, 2045 4.75
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 48,102.49 0.00 5.07 May 17, 2031 2.25
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 48,095.64 0.00 7.82 Oct 25, 2035 5.00
KFW KFW MTN RegS Government Related Fixed Income 48,080.17 0.00 1.88 Oct 01, 2027 2.75
UNTR UNITED TRACTORS Energy Equity 48,043.11 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 48,033.76 0.00 23.30 Oct 22, 2071 1.63
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 48,033.76 0.00 1.86 Sep 24, 2027 2.75
DBR GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 48,018.29 0.00 8.13 Feb 15, 2035 2.50
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 48,014.23 0.00 3.01 Jun 30, 2032 8.25
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 48,014.23 0.00 2.61 Sep 22, 2029 6.25
SON SONAE SA Consumer Staples Equity 48,010.54 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 47,987.35 0.00 3.29 Apr 12, 2029 2.10
ALSN ALSO HOLDING AG Information Technology Equity 47,962.43 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 47,925.97 0.00 11.08 Mar 07, 2042 4.34
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 47,925.97 0.00 3.46 Feb 15, 2031 10.00
OGN ORGANON & CO 144A Industrial Fixed Income 47,925.97 0.00 2.35 Apr 30, 2028 4.13
COTN COMET HOLDING AG Information Technology Equity 47,914.33 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 47,866.22 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 47,866.22 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 47,848.12 0.00 7.38 Mar 18, 2033 0.00
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 47,837.71 0.00 1.36 Mar 29, 2027 4.15
9688 ZAI LAB LTD Health Care Equity 47,836.56 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 47,818.11 0.00 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 47,801.71 0.00 18.71 Jun 28, 2045 0.50
UKT UK CONV GILT RegS Treasury Fixed Income 47,801.71 0.00 17.03 Oct 22, 2063 4.00
GGP GREATLAND RESOURCES LTD Materials Equity 47,770.01 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 47,753.94 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 47,753.94 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 47,749.45 0.00 15.06 Feb 22, 2064 5.65
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 47,749.45 0.00 6.96 Mar 13, 2034 4.25
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 47,749.45 0.00 11.20 Jun 20, 2054 7.78
ORCL ORACLE CORPORATION Industrial Fixed Income 47,749.45 0.00 7.38 Aug 03, 2035 5.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 47,749.45 0.00 11.62 Mar 11, 2041 2.88
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 47,749.45 0.00 3.54 Sep 30, 2029 4.85
TBOND TREASURY BOND Treasury Fixed Income 47,749.45 0.00 2.99 Feb 15, 2029 5.25
JGB JAPAN (GOVERNMENT OF) 40YR #7 Treasury Fixed Income 47,724.36 0.00 20.56 Mar 20, 2054 1.70
DIA DIASORIN Health Care Equity 47,721.90 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 47,662.48 0.00 26.38 Aug 15, 2052 0.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 47,661.19 0.00 2.09 Feb 15, 2028 4.88
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 47,661.19 0.00 12.28 Dec 07, 2046 4.75
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 47,661.19 0.00 2.91 Feb 22, 2029 5.50
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 47,631.54 0.00 13.44 Jun 02, 2045 3.45
AKR ACADIA REALTY TRUST REIT Real Estate Equity 47,625.88 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 47,625.69 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 47,625.69 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #110 Treasury Fixed Income 47,600.61 0.00 3.27 Mar 20, 2029 2.10
003490 KOREAN AIR LINES LTD Industrials Equity 47,588.70 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 47,575.10 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 47,572.92 0.00 1.29 Mar 04, 2027 2.55
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 47,572.92 0.00 2.18 Oct 01, 2029 4.50
VZMT_25-7-A1A VZMT_25-7 A1A ABS Fixed Income 47,572.92 0.00 3.11 Aug 20, 2031 3.96
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 47,568.05 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 47,526.74 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 47,523.26 0.00 6.29 Sep 27, 2032 2.75
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 47,492.32 0.00 2.24 Apr 26, 2028 6.30
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 47,491.03 0.00 0.00 nan 0.00
CVNA CARVANA CO 144A Industrial Fixed Income 47,484.66 0.00 1.10 Jun 01, 2030 9.00
FRSD8361 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 47,484.66 0.00 4.53 Sep 01, 2053 5.00
FRRA7598 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 47,484.66 0.00 7.73 Apr 01, 2052 2.00
FNFS7596 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 47,484.66 0.00 1.17 Apr 01, 2054 6.50
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 47,484.66 0.00 1.48 May 26, 2028 5.50
MS MORGAN STANLEY Financial Institutions Fixed Income 47,484.66 0.00 5.21 Apr 01, 2032 7.25
MS MORGAN STANLEY Financial Institutions Fixed Income 47,484.66 0.00 10.96 Apr 22, 2042 3.22
PETM PETSMART LLC 144A Industrial Fixed Income 47,484.66 0.00 4.59 Sep 15, 2032 7.50
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 47,484.66 0.00 6.65 Feb 01, 2034 5.15
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 47,484.66 0.00 1.15 Jan 12, 2028 2.61
HIAB HIAB CORPORATION CLASS B Industrials Equity 47,481.37 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 47,461.38 0.00 3.18 Jan 15, 2029 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 47,445.91 0.00 24.69 May 25, 2070 3.73
IDEA VODAFONE IDEA LTD Communication Equity 47,444.12 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 47,444.12 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 47,444.12 0.00 0.00 nan 0.00
SOL SOL Materials Equity 47,433.26 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 47,433.26 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 47,433.26 0.00 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 47,419.47 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 47,397.61 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 47,396.40 0.00 15.49 Aug 22, 2057 4.25
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 47,396.40 0.00 3.14 Apr 25, 2030 5.53
AVGO BROADCOM INC Industrial Fixed Income 47,396.40 0.00 5.02 Nov 15, 2031 5.15
FRRC2402 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 47,396.40 0.00 3.97 Jan 01, 2037 2.00
MDT MEDTRONIC INC Industrial Fixed Income 47,396.40 0.00 12.15 Mar 15, 2045 4.63
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 47,396.40 0.00 6.90 Apr 24, 2034 5.05
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 47,396.40 0.00 6.57 Feb 13, 2034 5.25
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 47,396.40 0.00 2.75 Oct 12, 2028 4.30
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 47,396.40 0.00 1.40 Jun 15, 2027 5.13
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 47,384.03 0.00 2.52 Jul 04, 2028 4.75
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 47,384.03 0.00 4.50 Oct 22, 2030 4.25
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 47,382.16 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #159 Treasury Fixed Income 47,353.09 0.00 10.64 Dec 20, 2036 0.60
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 47,353.09 0.00 6.96 Jul 15, 2033 2.50
OUT OUTFRONT MEDIA INC Real Estate Equity 47,309.39 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 47,308.14 0.00 2.76 Nov 15, 2028 4.80
CCL CARNIVAL CORP 144A Industrial Fixed Income 47,308.14 0.00 4.05 Feb 15, 2033 6.13
C CITIGROUP INC Financial Institutions Fixed Income 47,308.14 0.00 12.07 May 18, 2046 4.75
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 47,308.14 0.00 0.39 Feb 01, 2029 6.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 47,308.14 0.00 6.03 Jan 17, 2033 4.50
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 47,308.14 0.00 2.94 Jan 27, 2030 5.08
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 47,308.14 0.00 4.88 Jan 20, 2031 1.75
1332 NISSUI CORP Consumer Staples Equity 47,288.94 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 47,278.88 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 47,219.88 0.00 11.74 Dec 05, 2044 4.95
AVGO BROADCOM INC Industrial Fixed Income 47,219.88 0.00 4.36 Nov 15, 2030 4.15
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 47,219.88 0.00 3.18 May 15, 2029 4.75
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 47,213.86 0.00 8.93 Jan 30, 2037 4.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 47,198.39 0.00 6.44 Nov 21, 2032 1.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 47,182.92 0.00 15.24 Jul 24, 2047 4.05
532483 CANARA BANK LTD Financials Equity 47,134.30 0.00 0.00 nan 0.00
BBCMS_20-C8-A5 BBCMS_20-C8 A5 CMBS Fixed Income 47,131.62 0.00 4.46 Oct 15, 2053 2.04
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 47,131.62 0.00 7.92 Sep 18, 2037 7.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 47,131.62 0.00 4.24 Jun 01, 2030 2.25
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 47,131.62 0.00 7.04 May 09, 2036 5.58
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 47,131.62 0.00 12.35 Jun 14, 2046 4.40
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 47,131.62 0.00 3.36 Nov 26, 2029 8.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 47,110.18 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 47,096.51 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 47,096.51 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 47,092.99 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 47,086.46 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 47,048.41 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 47,043.36 0.00 2.52 Jun 09, 2028 1.25
CSCO CISCO SYSTEMS INC Industrial Fixed Income 47,043.36 0.00 2.99 Feb 26, 2029 4.85
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 47,043.36 0.00 1.64 Aug 11, 2028 6.44
META META PLATFORMS INC Industrial Fixed Income 47,043.36 0.00 6.06 May 15, 2033 4.95
FRRA7543 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 47,043.36 0.00 6.18 Jun 01, 2052 4.00
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 47,043.36 0.00 10.69 May 30, 2044 6.45
USB US BANCORP MTN Financial Institutions Fixed Income 47,043.36 0.00 5.90 Feb 01, 2034 4.84
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 47,031.02 0.00 0.00 nan 0.00
CUAN PETRINDO JAYA KREASI Energy Equity 47,010.37 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 46,955.09 0.00 5.37 Sep 21, 2036 2.48
XOM EXXON MOBIL CORP Industrial Fixed Income 46,955.09 0.00 14.88 Apr 15, 2051 3.45
FRSB0636 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 46,955.09 0.00 3.57 Feb 01, 2037 3.00
FREMF_K-543-A2 FHMS_K-543 A2 CMBS Fixed Income 46,955.09 0.00 4.08 Jun 25, 2030 4.33
HAL HALLIBURTON COMPANY Industrial Fixed Income 46,955.09 0.00 11.67 Nov 15, 2045 5.00
ORCL ORACLE CORPORATION Industrial Fixed Income 46,955.09 0.00 7.11 Sep 27, 2034 4.70
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 46,955.09 0.00 5.58 Dec 13, 2031 2.08
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 46,948.40 0.00 0.00 nan 0.00
ONT ONTARIO PROVINCE OF Government Related Fixed Income 46,919.93 0.00 14.59 Dec 02, 2046 2.90
AMP AMPLIFON Health Care Equity 46,904.09 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 46,866.83 0.00 6.76 Jul 26, 2035 5.28
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 46,866.83 0.00 1.77 Jul 09, 2029 1.00
GS GOLDMAN SACHS GROUP INC/THE MTN Financial Institutions Fixed Income 46,866.83 0.00 11.61 Jul 08, 2044 4.80
JBSSBZ JBS USA LUX SA Industrial Fixed Income 46,866.83 0.00 12.38 Dec 01, 2052 6.50
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Financial Institutions Fixed Income 46,866.83 0.00 7.28 Jul 21, 2036 5.37
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 46,866.83 0.00 5.82 Jan 26, 2034 5.12
8370 THE KIYO BANK LTD Financials Equity 46,855.98 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 46,855.98 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 46,783.17 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 46,778.57 0.00 13.56 Mar 01, 2054 5.75
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 46,778.57 0.00 6.34 Jan 24, 2035 5.71
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 46,778.57 0.00 1.36 Mar 28, 2027 4.15
034220 LG DISPLAY LTD Information Technology Equity 46,741.86 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 46,711.66 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 46,711.66 0.00 0.00 nan 0.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 46,690.31 0.00 2.56 Jul 20, 2028 3.25
NRG NRG ENERGY INC 144A Utility Fixed Income 46,690.31 0.00 6.41 Jan 15, 2036 6.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 46,690.31 0.00 6.11 Feb 14, 2034 8.00
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 46,690.31 0.00 9.17 May 29, 2050 8.88
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 46,690.31 0.00 16.31 Feb 02, 2061 3.45
006260 LS CORP Industrials Equity 46,679.89 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 46,679.89 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 46,673.28 0.00 0.00 nan 0.00
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 46,672.42 0.00 7.20 Nov 15, 2033 2.25
KLBN11 KLABIN UNITS SA Materials Equity 46,659.24 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 46,656.95 0.00 2.01 Nov 15, 2027 0.50
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 46,607.59 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 46,602.05 0.00 3.97 Mar 18, 2030 4.00
FRSD1983 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 46,602.05 0.00 5.14 Dec 01, 2052 5.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 46,602.05 0.00 12.20 Oct 21, 2045 4.75
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 46,602.05 0.00 13.93 Apr 01, 2056 4.50
323410 KAKAOBANK CORP Financials Equity 46,597.27 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 46,585.57 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 46,555.96 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 46,549.79 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #156 Treasury Fixed Income 46,533.19 0.00 2.12 Dec 20, 2027 0.20
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 46,513.79 0.00 1.87 Dec 01, 2027 3.65
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 46,513.79 0.00 6.85 Nov 19, 2035 5.91
FRQA2237 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 46,513.79 0.00 6.29 Jul 01, 2046 3.00
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 46,513.79 0.00 0.90 Mar 15, 2027 5.00
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 46,513.79 0.00 13.87 Apr 05, 2054 5.49
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 46,513.79 0.00 12.39 May 01, 2045 3.90
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 46,513.79 0.00 4.43 Jan 25, 2031 6.25
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 46,473.34 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 46,425.53 0.00 2.34 Jun 08, 2029 6.31
DIS WALT DISNEY CO Industrial Fixed Income 46,425.53 0.00 4.75 Jan 13, 2031 2.65
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 46,425.53 0.00 7.83 Sep 15, 2036 6.45
EKTA B ELEKTA B Health Care Equity 46,423.02 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 46,423.02 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 46,390.72 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 46,370.07 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 46,368.15 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY FXD-FRN Financial Institutions Fixed Income 46,337.26 0.00 3.97 Apr 25, 2031 5.02
BACR BARCLAYS PLC Financial Institutions Fixed Income 46,337.26 0.00 1.65 Aug 09, 2028 5.50
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 46,337.26 0.00 10.83 Mar 15, 2043 5.45
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 46,337.26 0.00 7.76 Apr 01, 2036 6.13
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 46,337.26 0.00 14.85 Jun 03, 2050 3.24
JGB JAPAN (GOVERNMENT OF) 20YR #185 Treasury Fixed Income 46,285.67 0.00 15.51 Jun 20, 2043 1.10
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 46,249.00 0.00 13.41 Aug 08, 2054 5.88
ALFAA ALFA A Consumer Staples Equity 46,246.14 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 46,236.05 0.00 0.00 nan 0.00
COL COLONIAL SFL SOCIMI SA Real Estate Equity 46,230.59 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 46,230.59 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 46,204.83 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 46,182.48 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 46,167.25 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 46,161.91 0.00 3.34 Jun 15, 2029 3.70
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 46,160.74 0.00 6.30 Sep 15, 2032 1.85
JBSSBZ JBS USA LUX SA Industrial Fixed Income 46,160.74 0.00 5.94 Apr 01, 2033 5.75
SNPS SYNOPSYS INC Industrial Fixed Income 46,160.74 0.00 3.91 Apr 01, 2030 4.85
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 46,142.87 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 46,086.27 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 46,080.90 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 46,080.90 0.00 0.00 nan 0.00
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 46,072.48 0.00 8.03 Apr 01, 2051 2.50
HCA HCA INC Industrial Fixed Income 46,072.48 0.00 5.55 Mar 15, 2032 3.63
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 46,072.48 0.00 11.20 Oct 15, 2045 6.35
ENGI11 ENERGISA UNITS SA Utilities Equity 46,060.25 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 46,038.16 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 46,018.94 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 45,990.06 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 45,984.22 0.00 1.12 Mar 01, 2027 4.25
CSAIL_18-CX11-A5 CSAIL_18-CX11 A5 CMBS Fixed Income 45,984.22 0.00 2.11 Apr 15, 2051 4.03
FNCB3461 FNMA 15YR UMBS MBS Pass-Through Fixed Income 45,984.22 0.00 3.66 Apr 01, 2037 3.50
FNFS3404 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,984.22 0.00 5.14 Dec 01, 2052 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 45,984.22 0.00 1.83 Oct 01, 2027 4.25
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 45,984.22 0.00 3.97 Feb 15, 2030 2.56
RTX RTX CORP Industrial Fixed Income 45,984.22 0.00 13.45 Mar 15, 2054 6.40
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 45,984.22 0.00 13.61 May 15, 2052 4.75
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 45,984.22 0.00 2.22 Mar 14, 2028 4.60
1111 SAUDI TADAWUL GROUP CO Financials Equity 45,956.97 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 45,941.95 0.00 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 45,938.82 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 45,920.20 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 45,914.40 0.00 7.77 Jul 15, 2034 2.50
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 45,898.93 0.00 1.63 Jun 15, 2027 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 45,895.96 0.00 6.97 Jan 30, 2036 6.18
FNMA_19-M2-A2 FNMA_19-M2 A2 CMBS Fixed Income 45,895.96 0.00 2.68 Nov 25, 2028 3.62
FNFM4808 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,895.96 0.00 7.41 Nov 01, 2050 2.50
HCA HCA INC Industrial Fixed Income 45,895.96 0.00 12.48 Jun 15, 2049 5.25
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 45,895.96 0.00 12.28 Nov 28, 2053 7.80
JBSSBZ JBS USA HOLDING LUX SARL Industrial Fixed Income 45,895.96 0.00 6.36 Mar 15, 2034 6.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 45,895.96 0.00 6.98 Jan 29, 2036 5.58
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 45,895.96 0.00 6.77 Jul 09, 2034 5.75
BBCMS_21-C10-ASB BBCMS_21-C10 ASB CMBS Fixed Income 45,807.70 0.00 2.86 Jul 15, 2054 2.27
FRSD4506 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,807.70 0.00 1.79 Dec 01, 2053 6.50
FNFM1130 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,807.70 0.00 5.71 Oct 01, 2044 3.00
FNMA2895 FNMA 30YR MBS Pass-Through Fixed Income 45,807.70 0.00 6.54 Feb 01, 2047 3.00
FNMA4876 FNMA 30YR UMBS MBS Pass-Through Fixed Income 45,807.70 0.00 2.28 Dec 01, 2052 6.00
ITALY ITALY (REPUBLIC OF) MTN Sovereign Fixed Income 45,807.70 0.00 6.15 Jun 15, 2033 5.38
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 45,807.70 0.00 5.54 Jul 20, 2033 4.89
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 45,807.70 0.00 2.20 Mar 01, 2028 4.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 45,807.70 0.00 5.59 Nov 17, 2032 5.75
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 45,791.73 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 45,749.52 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 45,719.43 0.00 4.77 Oct 21, 2030 1.00
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 45,719.43 0.00 2.71 Nov 13, 2028 3.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 45,719.43 0.00 3.83 May 13, 2030 6.00
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 45,719.43 0.00 13.18 Jul 09, 2054 6.25
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 45,719.43 0.00 5.57 Mar 15, 2033 3.35
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 45,667.81 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 45,667.81 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 45,653.31 0.00 0.00 nan 0.00
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 45,631.17 0.00 6.92 Jun 05, 2034 4.75
FNFS2950 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 45,631.17 0.00 3.83 Apr 01, 2037 2.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 45,631.17 0.00 6.87 Nov 18, 2035 5.87
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 45,631.17 0.00 1.74 Sep 15, 2027 4.00
SOLV SOLVENTUM CORP Industrial Fixed Income 45,631.17 0.00 6.60 Mar 23, 2034 5.60
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 45,631.17 0.00 5.13 May 29, 2032 7.25
V VISA INC Industrial Fixed Income 45,631.17 0.00 7.93 Dec 14, 2035 4.15
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 45,631.17 0.00 4.48 Aug 05, 2030 1.63
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 45,605.84 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 45,605.20 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 45,589.53 0.00 8.89 Apr 15, 2040 7.50
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 45,564.53 0.00 0.00 nan 0.00
FNBM5309 FNMA 20YR MBS Pass-Through Fixed Income 45,542.91 0.00 2.74 Dec 01, 2035 3.00
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 45,542.91 0.00 11.55 Jul 15, 2045 5.20
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 45,542.91 0.00 5.64 Oct 28, 2033 6.04
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 45,542.91 0.00 6.98 Jul 02, 2034 4.86
T AT&T INC Industrial Fixed Income 45,542.91 0.00 11.98 May 15, 2046 4.75
AMZN AMAZON.COM INC Industrial Fixed Income 45,542.91 0.00 11.55 May 12, 2041 2.88
AAPL APPLE INC Industrial Fixed Income 45,542.91 0.00 1.75 Sep 12, 2027 2.90
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 45,542.91 0.00 12.55 May 15, 2050 5.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 45,534.25 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #162 Treasury Fixed Income 45,512.18 0.00 11.34 Sep 20, 2037 0.60
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 45,473.70 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 45,460.88 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 45,454.65 0.00 3.84 Feb 15, 2030 3.38
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 45,454.65 0.00 6.70 Aug 15, 2034 5.75
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 45,454.65 0.00 5.63 Apr 20, 2033 8.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 45,454.65 0.00 1.17 Jan 15, 2027 2.35
F FORD MOTOR COMPANY Industrial Fixed Income 45,454.65 0.00 5.44 Aug 19, 2032 6.10
WFC WELLS FARGO & CO Financial Institutions Fixed Income 45,454.65 0.00 11.63 Nov 04, 2044 4.65
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 45,454.65 0.00 6.77 Jul 29, 2034 5.63
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 45,450.30 0.00 6.49 Jun 22, 2032 0.35
MISC MISC Industrials Equity 45,440.60 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 45,425.82 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 45,412.78 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 45,380.13 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 45,366.39 0.00 13.03 Aug 04, 2046 3.85
TELEFO TELEFONICA EUROPE BV Industrial Fixed Income 45,366.39 0.00 4.06 Sep 15, 2030 8.25
4208 UBE CORP Materials Equity 45,364.67 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #163 Treasury Fixed Income 45,342.01 0.00 11.54 Dec 20, 2037 0.60
SEB SKANDINAVISKA ENSKILDA BANKEN AB Covered Fixed Income 45,342.01 0.00 3.78 Dec 06, 2029 3.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 45,316.67 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 45,311.07 0.00 17.04 Jun 22, 2047 1.60
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 45,278.13 0.00 4.16 Oct 30, 2031 7.62
KO COCA-COLA CO Industrial Fixed Income 45,278.13 0.00 4.32 Jun 01, 2030 1.65
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 45,278.13 0.00 11.84 Jun 01, 2045 4.95
MARS MARS INC 144A Industrial Fixed Income 45,278.13 0.00 2.14 Mar 01, 2028 4.60
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority Fixed Income 45,278.13 0.00 8.48 Jan 01, 2041 7.10
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 45,268.46 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 45,254.71 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 45,202.78 0.00 9.41 Sep 01, 2036 2.25
CVS CVS HEALTH CORP Industrial Fixed Income 45,189.86 0.00 5.93 Feb 21, 2033 5.25
CNC CENTENE CORPORATION Financial Institutions Fixed Income 45,189.86 0.00 2.57 Jul 15, 2028 2.45
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 45,189.86 0.00 4.27 Sep 11, 2031 4.50
DD DUPONT DE NEMOURS INC Industrial Fixed Income 45,189.86 0.00 12.53 Nov 15, 2048 5.42
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 45,189.86 0.00 11.05 Nov 29, 2045 5.53
TMUS T-MOBILE USA INC Industrial Fixed Income 45,189.86 0.00 10.26 Apr 15, 2040 4.38
USB US BANCORP Financial Institutions Fixed Income 45,189.86 0.00 4.47 Jul 22, 2030 1.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 45,189.86 0.00 13.90 Apr 15, 2054 5.38
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 45,189.86 0.00 6.13 Jan 15, 2034 6.50
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 45,189.86 0.00 5.79 Feb 22, 2033 6.00
MTRN MATERION CORP Materials Equity 45,187.48 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 45,173.72 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 45,172.24 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 45,172.09 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 45,140.91 0.00 16.08 Dec 02, 2054 4.15
8358 SURUGA BANK LTD Financials Equity 45,124.14 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 45,124.14 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 45,101.60 0.00 12.10 Feb 01, 2046 4.90
FNFS1328 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 45,101.60 0.00 3.66 Sep 01, 2036 2.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 45,101.60 0.00 2.25 Feb 25, 2028 1.00
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 45,101.60 0.00 6.08 May 22, 2033 5.38
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 45,101.60 0.00 6.02 Jul 07, 2033 6.25
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 45,079.03 0.00 16.12 Dec 01, 2048 2.75
U14 UOL GROUP LTD Real Estate Equity 45,076.03 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 45,076.03 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 45,048.16 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 45,032.62 0.00 3.93 Jan 15, 2030 2.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 45,013.34 0.00 2.48 Jul 20, 2029 5.45
PSX PHILLIPS 66 Industrial Fixed Income 45,013.34 0.00 11.41 Nov 15, 2044 4.88
TDG TRANSDIGM INC 144A Industrial Fixed Income 45,013.34 0.00 4.45 May 31, 2033 6.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 45,013.34 0.00 5.61 Jan 17, 2033 7.13
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 45,013.34 0.00 4.00 Jun 04, 2030 5.25
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 44,979.81 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 44,979.81 0.00 0.00 nan 0.00
AMV0 AUMOVIO N Consumer Discretionary Equity 44,979.81 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 44,931.71 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 44,925.08 0.00 5.57 Jul 15, 2032 4.90
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 44,925.08 0.00 3.39 Oct 01, 2029 5.30
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 44,925.08 0.00 3.86 Feb 15, 2030 4.50
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 44,925.08 0.00 13.80 May 06, 2051 3.88
ORCL ORACLE CORPORATION Industrial Fixed Income 44,925.08 0.00 13.08 Aug 03, 2055 6.00
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 44,925.08 0.00 2.93 Mar 01, 2029 7.60
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 44,925.08 0.00 6.90 May 29, 2034 4.75
JGB JAPAN (GOVERNMENT OF) 20YR #142 Treasury Fixed Income 44,924.33 0.00 6.65 Dec 20, 2032 1.80
SIX2 SIXT Industrials Equity 44,883.60 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 44,877.92 0.00 10.11 Mar 17, 2036 0.20
META META PLATFORMS INC Industrial Fixed Income 44,836.82 0.00 14.58 May 15, 2063 5.75
FNFM6360 FNMA 30YR UMBS MBS Pass-Through Fixed Income 44,836.82 0.00 6.78 Jan 01, 2051 3.00
FNMA5023 FNMA 15YR UMBS MBS Pass-Through Fixed Income 44,836.82 0.00 3.41 May 01, 2038 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 44,836.82 0.00 13.89 Apr 22, 2051 3.11
JPM JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 44,836.82 0.00 1.26 Feb 24, 2028 2.95
NI NISOURCE INC Utility Fixed Income 44,836.82 0.00 1.39 May 15, 2027 3.49
ORCL ORACLE CORPORATION Industrial Fixed Income 44,836.82 0.00 12.69 Nov 15, 2047 4.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 44,836.82 0.00 1.91 Apr 01, 2028 5.50
1102 ASIA CEMENT CORP Materials Equity 44,820.96 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 44,800.57 0.00 16.07 Dec 01, 2055 4.40
HAE HAEMONETICS CORP Health Care Equity 44,758.98 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 44,749.89 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 44,748.56 0.00 1.27 Feb 25, 2027 4.13
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 44,748.56 0.00 6.11 Nov 07, 2033 6.94
HD HOME DEPOT INC Industrial Fixed Income 44,748.56 0.00 6.84 Jun 25, 2034 4.95
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 44,748.56 0.00 4.29 Jul 03, 2030 2.75
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 44,748.56 0.00 1.67 Aug 03, 2027 4.24
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 44,748.56 0.00 2.76 Sep 17, 2028 1.90
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 44,738.69 0.00 2.97 Dec 17, 2028 2.88
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 44,717.68 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 44,707.75 0.00 5.24 Feb 15, 2031 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 44,661.34 0.00 12.90 Apr 04, 2044 4.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 44,660.30 0.00 12.56 Aug 15, 2047 4.54
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 44,660.30 0.00 7.76 Jan 20, 2037 7.13
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 44,660.30 0.00 4.23 Jan 15, 2034 9.75
C CITIGROUP INC Financial Institutions Fixed Income 44,660.30 0.00 3.65 Nov 05, 2030 2.98
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 44,660.30 0.00 3.32 Jul 01, 2035 2.50
FNFS7172 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 44,660.30 0.00 1.38 Feb 01, 2054 6.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 44,660.30 0.00 4.58 May 17, 2032 5.73
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 44,660.30 0.00 3.70 Oct 17, 2029 2.88
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 44,660.30 0.00 13.64 Oct 17, 2049 4.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 44,660.30 0.00 13.35 Feb 12, 2052 4.40
USB US BANCORP Financial Institutions Fixed Income 44,660.30 0.00 5.66 Oct 21, 2033 5.85
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 44,599.46 0.00 8.32 Sep 15, 2036 4.75
CRWV COREWEAVE INC 144A Industrial Fixed Income 44,572.03 0.00 3.78 Feb 01, 2031 9.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 44,572.03 0.00 5.83 Jan 13, 2033 5.77
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 44,572.03 0.00 7.86 May 01, 2037 6.55
CIVI CIVITAS RESOURCES INC Energy Equity 44,511.79 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Utility Fixed Income 44,483.77 0.00 4.00 Apr 01, 2030 3.38
ET ENERGY TRANSFER LP Industrial Fixed Income 44,483.77 0.00 11.99 Apr 15, 2049 6.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 44,483.77 0.00 3.43 Jul 18, 2029 3.19
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 44,483.77 0.00 4.81 Feb 01, 2031 2.50
PFE PFIZER INC Industrial Fixed Income 44,483.77 0.00 1.08 Dec 15, 2026 3.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 44,449.17 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 44,449.17 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 44,444.40 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 44,402.53 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 44,402.53 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 44,395.51 0.00 7.46 Feb 12, 2035 4.63
BACR BARCLAYS PLC Financial Institutions Fixed Income 44,395.51 0.00 3.25 Jun 20, 2030 5.09
ECOPET ECOPETROL SA Agency Fixed Income 44,395.51 0.00 4.87 Feb 01, 2032 7.75
FI FISERV INC Industrial Fixed Income 44,395.51 0.00 12.98 Jul 01, 2049 4.40
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 44,395.51 0.00 8.07 Feb 17, 2037 6.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 44,395.51 0.00 7.49 May 16, 2036 6.63
HBI HANESBRANDS INC Consumer Discretionary Equity 44,334.32 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 44,307.25 0.00 6.67 Feb 26, 2034 5.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 44,307.25 0.00 2.30 May 16, 2029 4.97
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 44,307.25 0.00 4.34 May 28, 2030 1.35
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 44,307.25 0.00 12.62 May 15, 2047 4.27
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 44,307.25 0.00 5.05 May 29, 2032 7.63
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 44,307.25 0.00 4.06 Jun 15, 2030 4.88
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 44,307.25 0.00 6.54 Jan 29, 2034 5.25
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 44,307.25 0.00 6.51 Jan 15, 2034 4.25
5536 ACTER CORP LTD Industrials Equity 44,263.28 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 44,258.21 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 44,253.10 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 44,218.99 0.00 15.72 Feb 08, 2051 2.65
BATSLN BAT CAPITAL CORP Industrial Fixed Income 44,218.99 0.00 2.30 Mar 25, 2028 2.26
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 44,218.99 0.00 1.99 Jan 18, 2029 6.72
FNFM5480 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 44,218.99 0.00 6.78 Nov 01, 2050 3.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 44,177.44 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 44,162.00 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 44,162.00 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 44,139.35 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 44,130.73 0.00 7.41 Mar 15, 2035 4.55
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 44,130.73 0.00 5.57 Mar 24, 2032 3.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 44,130.73 0.00 1.18 Jan 19, 2028 2.34
2670 ABC MART INC Consumer Discretionary Equity 44,113.89 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 44,113.89 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 44,113.89 0.00 0.00 nan 0.00
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 44,098.04 0.00 0.00 nan 0.00
BANK_18-BN13-A4 BANK_18-BN13 A4 CMBS Fixed Income 44,042.47 0.00 2.36 Aug 15, 2061 3.95
META META PLATFORMS INC Industrial Fixed Income 44,042.47 0.00 7.83 Nov 15, 2035 4.88
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 44,042.47 0.00 3.24 Jun 16, 2029 5.25
2409 AUO CORP Information Technology Equity 44,036.08 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 44,017.68 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 44,015.42 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 43,996.14 0.00 15.93 Apr 30, 2045 1.50
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 43,969.57 0.00 0.00 nan 0.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 43,954.20 0.00 2.05 Jan 11, 2028 5.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 43,954.20 0.00 3.00 Mar 04, 2030 5.55
KMI KINDER MORGAN INC Industrial Fixed Income 43,954.20 0.00 11.28 Jun 01, 2045 5.55
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 43,954.20 0.00 2.63 Nov 01, 2029 6.41
PCG PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 43,954.20 0.00 10.06 Jul 01, 2040 4.50
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 43,954.20 0.00 2.34 Jul 15, 2028 4.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 43,954.20 0.00 2.65 Nov 26, 2028 5.00
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 43,954.20 0.00 14.77 Apr 22, 2051 3.84
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 43,954.20 0.00 13.93 May 21, 2050 3.95
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 43,918.79 0.00 7.67 Dec 15, 2034 3.50
PINC PREMIER INC CLASS A Health Care Equity 43,915.99 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 43,899.48 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #469 Treasury Fixed Income 43,887.85 0.00 1.25 Feb 01, 2027 0.70
KRU KRUK SA Financials Equity 43,870.84 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 43,865.94 0.00 1.53 Jul 12, 2027 5.05
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 43,865.94 0.00 7.79 Jan 05, 2036 4.95
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 43,865.94 0.00 4.24 Apr 20, 2030 1.60
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 43,865.94 0.00 5.84 May 23, 2033 6.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 43,865.94 0.00 12.43 Jan 15, 2053 6.75
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 43,865.94 0.00 8.73 Jun 15, 2039 6.75
USB US BANCORP MTN Financial Institutions Fixed Income 43,865.94 0.00 3.32 Jul 23, 2030 5.10
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 43,865.94 0.00 5.08 Jul 13, 2031 3.06
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 43,856.91 0.00 3.24 Mar 17, 2029 2.40
SMG SCOTTS MIRACLE GRO Materials Equity 43,804.70 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 43,803.15 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 43,777.68 0.00 12.21 May 13, 2045 4.38
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 43,777.68 0.00 3.79 Feb 01, 2030 4.85
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 43,777.68 0.00 2.07 Feb 20, 2028 3.90
CCL CARNIVAL CORP 144A Industrial Fixed Income 43,777.68 0.00 0.01 May 01, 2029 6.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 43,777.68 0.00 13.43 Jun 01, 2052 3.90
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 43,777.68 0.00 2.90 Jan 22, 2029 4.85
FRRC1887 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 43,777.68 0.00 3.66 Mar 01, 2036 2.00
G2MA6820 GNMA2 30YR MBS Pass-Through Fixed Income 43,777.68 0.00 6.91 Aug 20, 2050 3.00
G2MA8150 GNMA2 30YR MBS Pass-Through Fixed Income 43,777.68 0.00 5.85 Jul 20, 2052 4.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 43,777.68 0.00 1.20 Feb 01, 2027 4.38
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 43,777.68 0.00 3.85 Feb 01, 2032 6.75
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 43,777.68 0.00 11.08 Mar 01, 2041 3.70
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 43,777.68 0.00 1.48 Dec 15, 2029 6.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 43,777.68 0.00 5.20 Jan 15, 2032 4.95
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 43,777.68 0.00 5.91 Feb 01, 2034 4.50
ARPT AIRPORT CITY LTD Real Estate Equity 43,777.15 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 43,770.13 0.00 0.00 nan 0.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 43,767.56 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 43,767.37 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #83 Treasury Fixed Income 43,764.09 0.00 19.44 Jun 20, 2054 2.20
OII OCEANEERING INTERNATIONAL INC Energy Equity 43,737.10 0.00 0.00 nan 0.00
BNG BNG BANK NV 144A Agency Fixed Income 43,689.42 0.00 1.28 Mar 01, 2027 4.50
BACR BARCLAYS PLC Financial Institutions Fixed Income 43,689.42 0.00 11.81 Aug 17, 2045 5.25
CSCO CISCO SYSTEMS INC Industrial Fixed Income 43,689.42 0.00 1.20 Feb 26, 2027 4.80
BNFP DANONE SA 144A Industrial Fixed Income 43,689.42 0.00 0.95 Nov 02, 2026 2.95
WAFD WAFD INC Financials Equity 43,671.05 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 43,668.30 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 43,655.80 0.00 3.48 Aug 15, 2029 3.88
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 43,643.63 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 43,640.33 0.00 10.94 Jul 30, 2037 0.85
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 43,601.16 0.00 0.78 Jul 15, 2027 5.63
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 43,601.16 0.00 1.17 Jan 25, 2027 5.95
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 43,601.16 0.00 3.82 Dec 31, 2079 6.25
JGB JAPAN (GOVERNMENT OF) 30YR #67 Treasury Fixed Income 43,593.92 0.00 21.67 Jun 20, 2050 0.60
FBK FB FINANCIAL CORP Financials Equity 43,544.45 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 43,536.61 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 43,512.90 0.00 2.49 Jul 27, 2029 5.28
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 43,512.90 0.00 1.83 Nov 01, 2027 6.00
NUTRES GRUPO NUTRESA SA RegS Industrial Fixed Income 43,512.90 0.00 6.33 May 12, 2035 9.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 43,488.51 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 43,470.17 0.00 1.32 Mar 10, 2027 2.38
8341 77 BANK LTD Financials Equity 43,440.40 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 43,434.36 0.00 0.00 nan 0.00
FNAX3702 FNMA 30YR MBS Pass-Through Fixed Income 43,424.64 0.00 4.85 Jun 01, 2042 4.00
HCA HCA INC Industrial Fixed Income 43,424.64 0.00 13.67 Mar 15, 2052 4.63
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 43,424.64 0.00 3.56 Oct 15, 2029 4.55
MRK MERCK & CO INC Industrial Fixed Income 43,424.64 0.00 12.61 Feb 10, 2045 3.70
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 43,424.64 0.00 1.83 Oct 18, 2028 6.30
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 43,424.64 0.00 13.50 Jul 06, 2046 3.20
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 43,424.64 0.00 12.34 Jan 08, 2047 5.25
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 43,424.64 0.00 1.91 Dec 05, 2027 6.88
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 43,424.64 0.00 3.80 Feb 14, 2030 4.75
384 CHINA GAS HOLDINGS LTD Utilities Equity 43,395.78 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 43,354.47 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 43,344.19 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 43,344.19 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 43,336.37 0.00 2.05 Feb 15, 2028 4.10
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 43,336.37 0.00 0.95 Oct 22, 2026 4.25
CRWV COREWEAVE INC 144A Industrial Fixed Income 43,336.37 0.00 3.22 Jun 01, 2030 9.25
FHMS_K070-A2 FHMS_K070 A2 CMBS Fixed Income 43,336.37 0.00 1.78 Nov 25, 2027 3.30
KFW KFW MTN Agency Fixed Income 43,336.37 0.00 1.48 May 20, 2027 3.00
KR KROGER CO Industrial Fixed Income 43,336.37 0.00 13.83 Sep 15, 2054 5.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 43,336.37 0.00 1.46 May 15, 2027 4.13
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 43,336.37 0.00 5.92 Jun 12, 2033 6.13
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 43,336.37 0.00 5.74 Jul 07, 2032 4.05
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 43,330.94 0.00 2.07 Mar 02, 2028 8.50
GNS GENUS PLC Health Care Equity 43,296.08 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 43,296.08 0.00 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 43,294.00 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 43,292.50 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 43,248.11 0.00 6.57 Mar 01, 2034 5.45
CAT CATERPILLAR INC Industrial Fixed Income 43,248.11 0.00 7.29 May 15, 2035 5.20
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 43,248.11 0.00 4.33 Sep 18, 2031 3.55
FRSD4281 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 43,248.11 0.00 1.55 Dec 01, 2053 6.50
FRQN8913 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 43,248.11 0.00 3.83 Dec 01, 2036 2.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 43,248.11 0.00 6.42 Mar 08, 2034 6.13
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 43,248.11 0.00 2.18 Mar 03, 2029 4.90
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 43,248.11 0.00 12.73 Jan 23, 2049 3.90
MPLX MPLX LP Industrial Fixed Income 43,248.11 0.00 2.14 Mar 15, 2028 4.00
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 43,248.11 0.00 3.62 Oct 01, 2029 2.85
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 43,248.11 0.00 1.51 Jun 06, 2027 4.40
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Industrial Fixed Income 43,248.11 0.00 2.02 Sep 01, 2029 9.38
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 43,248.11 0.00 3.65 Apr 01, 2035 5.10
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 43,248.11 0.00 8.08 Jun 15, 2037 6.63
ALPH ALPHA GROUP INTERNATIONAL PLC Financials Equity 43,247.97 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 43,230.54 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #37 Treasury Fixed Income 43,222.65 0.00 14.13 Sep 20, 2042 1.90
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 43,209.88 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 43,199.86 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 43,191.71 0.00 0.58 Jun 01, 2026 0.50
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 43,161.90 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 43,159.85 0.00 7.16 Oct 15, 2034 4.80
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 43,159.85 0.00 1.42 Apr 26, 2027 6.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 43,159.85 0.00 10.54 Jan 06, 2042 5.40
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 43,159.85 0.00 1.46 May 21, 2027 4.75
6415 SILERGY CORP Information Technology Equity 43,147.92 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #16 Treasury Fixed Income 43,129.83 0.00 7.98 Sep 20, 2034 2.50
6139 L & K ENGINEERING LTD Industrials Equity 43,127.26 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 43,103.65 0.00 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 43,083.42 0.00 6.56 Jun 27, 2032 0.50
BIIB BIOGEN INC Industrial Fixed Income 43,071.59 0.00 4.15 May 01, 2030 2.25
CVS CVS HEALTH CORP Industrial Fixed Income 43,071.59 0.00 3.97 Apr 01, 2030 3.75
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 43,071.59 0.00 3.03 May 03, 2029 5.11
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 43,071.59 0.00 5.58 Nov 22, 2032 5.91
VOD VODAFONE GROUP PLC Industrial Fixed Income 43,071.59 0.00 12.86 Jun 19, 2049 4.88
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 43,071.59 0.00 4.75 Oct 21, 2030 1.20
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 43,057.32 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 43,044.64 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 43,021.54 0.00 4.16 Jan 15, 2030 0.10
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 43,007.44 0.00 0.00 nan 0.00
FRRA8794 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 42,983.33 0.00 3.84 Apr 01, 2053 5.50
G2MA6038 GNMA2 30YR MBS Pass-Through Fixed Income 42,983.33 0.00 6.62 Jul 20, 2049 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 42,983.33 0.00 3.11 Mar 07, 2029 3.74
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 42,983.33 0.00 7.13 Apr 30, 2055 6.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 42,983.33 0.00 2.19 Mar 01, 2028 4.40
WM WASTE MANAGEMENT INC Industrial Fixed Income 42,983.33 0.00 7.36 Mar 15, 2035 4.95
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 42,983.33 0.00 2.22 May 09, 2028 8.25
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 42,983.33 0.00 1.56 Jun 15, 2027 4.00
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 42,983.33 0.00 5.93 Dec 09, 2034 10.38
BANF BANCFIRST CORP Financials Equity 42,944.48 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 42,895.07 0.00 4.76 Oct 08, 2030 0.75
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 42,895.07 0.00 3.77 Jan 22, 2030 4.75
FNFS2832 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 42,895.07 0.00 5.58 Jun 01, 2049 4.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 42,895.07 0.00 8.65 Aug 08, 2036 3.45
NVDA NVIDIA CORPORATION Industrial Fixed Income 42,895.07 0.00 4.05 Apr 01, 2030 2.85
SO SOUTHERN COMPANY (THE) Utility Fixed Income 42,895.07 0.00 12.39 Jul 01, 2046 4.40
TMUS T-MOBILE USA INC Industrial Fixed Income 42,895.07 0.00 13.22 Jan 15, 2053 5.65
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 42,863.12 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 42,838.10 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 42,806.81 0.00 3.68 Oct 22, 2030 2.88
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 42,806.81 0.00 2.03 May 01, 2055 6.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 42,806.81 0.00 4.42 Oct 22, 2031 4.25
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 42,806.81 0.00 4.70 Jun 26, 2031 5.88
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 42,776.13 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 42,766.90 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 42,727.62 0.00 12.93 Sep 10, 2040 1.50
FFBC FIRST FINANCIAL BANCORP Financials Equity 42,718.81 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 42,718.80 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 42,718.80 0.00 0.00 nan 0.00
FNCB0235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 42,718.54 0.00 7.52 Apr 01, 2051 2.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 42,718.54 0.00 6.64 Apr 17, 2035 5.43
ORCL ORACLE CORPORATION Industrial Fixed Income 42,718.54 0.00 3.54 Sep 27, 2029 4.20
600030 CITIC SECURITIES LTD A Financials Equity 42,714.17 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 42,693.51 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 42,672.86 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 42,670.69 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 42,670.69 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 42,665.74 0.00 2.57 Jun 02, 2028 0.00
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 42,630.28 0.00 1.72 Jul 01, 2053 6.50
JEF JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 42,630.28 0.00 6.52 Apr 14, 2034 6.20
ORCL ORACLE CORPORATION Industrial Fixed Income 42,630.28 0.00 1.36 Apr 01, 2027 2.80
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 42,630.28 0.00 1.87 Nov 15, 2027 3.05
REH REECE LTD Industrials Equity 42,622.58 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 42,622.58 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 42,608.98 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 42,605.97 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 42,603.23 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 42,590.24 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 42,574.48 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 42,572.92 0.00 21.52 Dec 01, 2064 2.75
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 42,542.02 0.00 2.52 Jul 20, 2029 4.35
CADEPO CDP FINANCIAL INC 144A Local Authority Fixed Income 42,542.02 0.00 9.59 Nov 25, 2039 5.60
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 42,542.02 0.00 4.01 May 15, 2030 3.75
FNFM5169 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 42,542.02 0.00 6.78 Nov 01, 2050 3.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 42,542.02 0.00 11.67 Apr 01, 2044 4.80
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 42,542.02 0.00 11.01 Feb 24, 2043 3.44
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 42,542.02 0.00 5.15 Jul 20, 2032 2.31
TBOND TREASURY BOND Treasury Fixed Income 42,542.02 0.00 12.75 May 15, 2044 3.38
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 42,542.02 0.00 11.57 Jul 31, 2047 5.50
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 42,526.51 0.00 1.24 Jan 27, 2027 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 42,495.57 0.00 1.85 Sep 30, 2027 3.75
WAF WEST AFRICAN RESOURCES LTD Materials Equity 42,478.26 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 42,473.87 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 42,466.31 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 42,453.76 0.00 1.87 Nov 13, 2027 3.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 42,453.76 0.00 7.62 Mar 22, 2035 4.38
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 42,453.76 0.00 3.77 Jan 16, 2030 4.50
SKX BEACH ACQUISITION BIDCO LLC 144A Industrial Fixed Income 42,453.76 0.00 3.38 Jul 15, 2033 10.00
FRZA7011 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 42,453.76 0.00 6.21 Jun 01, 2049 3.50
FNFM9491 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 42,453.76 0.00 7.20 Nov 01, 2051 2.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 42,453.76 0.00 1.45 May 17, 2028 5.60
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 42,453.76 0.00 2.44 Jun 14, 2028 3.88
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 42,453.76 0.00 5.59 Nov 16, 2032 5.75
JGB JAPAN (GOVERNMENT OF) 20YR #113 Treasury Fixed Income 42,449.16 0.00 3.73 Sep 20, 2029 2.10
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 42,418.22 0.00 7.11 Jun 02, 2034 4.15
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 42,365.50 0.00 6.00 Jul 09, 2046 4.13
BACR BARCLAYS PLC Financial Institutions Fixed Income 42,365.50 0.00 1.02 Nov 24, 2027 2.28
BA BOEING CO Industrial Fixed Income 42,365.50 0.00 13.87 May 01, 2064 7.01
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 42,365.50 0.00 12.66 Nov 15, 2053 6.54
CMCSA COMCAST CORPORATION Industrial Fixed Income 42,365.50 0.00 4.35 Oct 15, 2030 4.25
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 42,365.50 0.00 2.63 Oct 06, 2028 5.75
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 42,365.50 0.00 4.22 Nov 13, 2030 5.49
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 42,365.50 0.00 15.22 Apr 15, 2063 5.20
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 42,363.03 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 42,356.34 0.00 10.45 Sep 01, 2038 2.95
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 42,342.38 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 42,342.38 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 42,333.94 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 42,321.55 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 42,285.84 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 42,280.42 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 42,277.24 0.00 4.83 Jan 15, 2031 1.95
CRM SALESFORCE INC Industrial Fixed Income 42,277.24 0.00 2.21 Apr 11, 2028 3.70
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 42,277.24 0.00 11.25 Jul 15, 2044 5.50
CZGB CZECH REPUBLIC Treasury Fixed Income 42,263.52 0.00 6.81 Apr 14, 2034 4.90
148 KINGBOARD HOLDINGS LTD Information Technology Equity 42,259.76 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 42,237.73 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 42,232.58 0.00 0.87 Sep 15, 2026 0.00
EMMN EMMI AG Consumer Staples Equity 42,189.62 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 42,189.62 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 42,188.98 0.00 13.33 Nov 01, 2049 4.00
ORCL ORACLE CORPORATION Industrial Fixed Income 42,188.98 0.00 6.96 Jul 08, 2034 4.30
WMT WALMART INC Industrial Fixed Income 42,188.98 0.00 5.47 Sep 22, 2031 1.80
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 42,188.98 0.00 11.20 Jul 21, 2045 6.50
USB US BANCORP MTN Financial Institutions Fixed Income 42,188.98 0.00 1.63 Jul 22, 2028 4.55
AIXA AIXTRON Information Technology Equity 42,141.52 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 42,141.52 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 42,100.71 0.00 13.12 Dec 06, 2047 4.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 42,100.71 0.00 5.69 Oct 25, 2033 5.83
EQNR EQUINOR ASA Agency Fixed Income 42,100.71 0.00 2.61 Sep 10, 2028 3.63
FNCB1476 FNMA 15YR UMBS MBS Pass-Through Fixed Income 42,100.71 0.00 3.94 Aug 01, 2036 2.50
LIGPLL LIGHTNING POWER LLC 144A Utility Fixed Income 42,100.71 0.00 2.87 Aug 15, 2032 7.25
ELTR ELECTRA LTD Industrials Equity 42,093.41 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 42,093.41 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 42,093.41 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 42,088.57 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 42,031.47 0.00 5.09 May 27, 2031 3.02
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 42,016.00 0.00 6.75 Jun 15, 2035 7.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 42,016.00 0.00 3.93 Dec 10, 2029 1.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 42,012.45 0.00 4.76 Jan 08, 2031 2.30
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 42,012.45 0.00 2.11 Feb 17, 2028 6.63
DIC DUBAI INVESTMENT Industrials Equity 41,991.25 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 41,991.25 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 41,970.22 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 41,954.12 0.00 4.37 Mar 15, 2030 0.00
YCA YELLOW CAKE PLC Energy Equity 41,949.09 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 41,924.19 0.00 4.92 Apr 15, 2031 3.13
MP MANITOBA PROVINCE OF MTN Local Authority Fixed Income 41,924.19 0.00 6.86 May 31, 2034 4.90
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 41,924.19 0.00 3.61 Sep 13, 2029 2.45
THYELE TK ELEVATOR US NEWCO INC 144A Industrial Fixed Income 41,924.19 0.00 0.82 Jul 15, 2027 5.25
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 41,924.19 0.00 2.30 Apr 25, 2029 4.73
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 41,924.19 0.00 2.10 Feb 06, 2028 3.24
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 41,907.72 0.00 6.82 Dec 10, 2033 4.13
ABR ARBOR REALTY TRUST REIT INC Financials Equity 41,906.92 0.00 0.00 nan 0.00
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 41,887.97 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 41,868.39 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 41,868.39 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 41,852.88 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 41,845.84 0.00 18.03 Sep 10, 2053 3.63
ADBE ADOBE INC Industrial Fixed Income 41,835.93 0.00 3.95 Feb 01, 2030 2.30
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 41,835.93 0.00 1.94 Dec 15, 2027 3.34
FHMS_K514-A2 FHMS_K514 A2 CMBS Fixed Income 41,835.93 0.00 2.77 Dec 25, 2028 4.57
ORCL ORACLE CORPORATION Industrial Fixed Income 41,835.93 0.00 10.95 Mar 25, 2041 3.65
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 41,835.93 0.00 3.18 Apr 23, 2029 3.45
SPR SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 41,835.93 0.00 0.97 Nov 15, 2030 9.75
ALI AYALA LAND INC Real Estate Equity 41,805.35 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 41,805.35 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 41,804.77 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #35 Treasury Fixed Income 41,768.49 0.00 13.37 Sep 20, 2041 2.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 41,768.49 0.00 6.76 Aug 12, 2034 5.40
360ONE 360 ONE WAM LTD Financials Equity 41,764.05 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 41,756.66 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 41,747.67 0.00 12.90 Feb 09, 2045 3.45
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 41,747.67 0.00 13.45 Jan 15, 2049 4.25
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 41,747.67 0.00 4.47 Oct 15, 2030 3.85
ORCL ORACLE CORPORATION Industrial Fixed Income 41,747.67 0.00 11.89 May 15, 2045 4.13
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 41,747.67 0.00 14.66 May 29, 2050 3.13
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 41,747.67 0.00 4.89 Nov 06, 2031 6.50
PTEN PATTERSON UTI ENERGY INC Energy Equity 41,675.74 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 41,660.20 0.00 7.96 Jun 12, 2035 3.75
BACR BARCLAYS PLC Financial Institutions Fixed Income 41,659.41 0.00 12.30 Jan 10, 2047 4.95
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 41,659.41 0.00 2.01 Sep 01, 2029 6.38
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 41,659.41 0.00 6.39 Jun 01, 2034 6.55
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 41,659.41 0.00 5.54 Feb 10, 2034 7.08
FORDF_25-1-A1 FORDF_25-1 A1 ABS Fixed Income 41,659.41 0.00 2.28 Apr 15, 2030 4.63
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 41,659.41 0.00 5.31 Nov 22, 2032 2.87
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Industrial Fixed Income 41,659.41 0.00 1.55 Jun 26, 2027 3.00
WMT WALMART INC Industrial Fixed Income 41,659.41 0.00 7.65 Sep 01, 2035 5.25
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 41,629.26 0.00 6.42 Oct 25, 2033 6.00
PRK PARK NATIONAL CORP Financials Equity 41,623.45 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 41,619.46 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 41,613.79 0.00 3.25 Feb 20, 2029 0.50
ASHM ASHMORE GROUP PLC Financials Equity 41,612.34 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 41,598.32 0.00 5.73 Aug 15, 2031 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 41,582.85 0.00 7.57 Mar 20, 2034 1.75
C CITIGROUP INC Financial Institutions Fixed Income 41,571.15 0.00 5.31 Jun 15, 2032 6.63
FRRJ0325 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 41,571.15 0.00 1.17 Nov 01, 2053 6.50
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 41,571.15 0.00 2.50 Mar 15, 2029 4.00
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 41,571.15 0.00 3.01 Jan 15, 2030 7.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 41,551.91 0.00 5.21 Jun 10, 2031 2.00
JGB JAPAN (GOVERNMENT OF) 2YR #475 Treasury Fixed Income 41,551.91 0.00 1.74 Aug 01, 2027 0.90
JOE ST JOE Real Estate Equity 41,535.38 0.00 0.00 nan 0.00
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 41,516.13 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 41,482.88 0.00 5.65 Aug 03, 2033 4.42
FNMA4441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 41,482.88 0.00 4.09 Oct 01, 2036 1.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 41,482.88 0.00 3.21 Jun 15, 2029 4.35
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 41,482.88 0.00 1.94 Nov 16, 2027 2.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 41,482.88 0.00 6.71 Jul 23, 2035 5.40
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 41,482.88 0.00 7.74 Mar 30, 2036 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 41,482.88 0.00 3.69 Jan 13, 2030 5.71
TPZ TOPAZ ENERGY CORP Energy Equity 41,468.02 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 41,441.81 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #179 Treasury Fixed Income 41,397.21 0.00 15.16 Dec 20, 2041 0.50
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 41,394.62 0.00 2.04 Jul 15, 2028 4.63
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 41,394.62 0.00 4.84 Jul 15, 2031 5.44
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 41,394.62 0.00 2.65 Nov 20, 2029 6.82
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 41,394.62 0.00 7.28 Mar 14, 2035 5.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 41,394.62 0.00 1.44 Jun 01, 2027 3.45
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 41,392.26 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 41,371.81 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 41,371.81 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 41,371.81 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 41,350.95 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 41,350.95 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 41,344.28 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 41,306.36 0.00 3.77 Feb 25, 2031 5.37
CMCSA COMCAST CORPORATION Industrial Fixed Income 41,306.36 0.00 6.08 Jan 15, 2033 4.25
FNDB8471 FNMA 30YR UMBS MBS Pass-Through Fixed Income 41,306.36 0.00 2.03 Aug 01, 2054 6.00
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 41,306.36 0.00 10.34 Apr 30, 2044 7.45
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 41,306.36 0.00 0.97 Oct 28, 2026 1.63
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 41,304.39 0.00 2.56 Jul 06, 2028 4.04
298380 ABL BIO INC Health Care Equity 41,288.98 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 41,288.92 0.00 4.31 Jul 01, 2030 2.95
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 41,273.45 0.00 7.70 Mar 30, 2035 4.00
SINCH SINCH Information Technology Equity 41,227.49 0.00 0.00 nan 0.00
TKMS TKMS AG Other Equity 41,227.49 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 41,227.02 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 41,218.10 0.00 15.34 May 11, 2050 2.65
KFW KFW MTN Agency Fixed Income 41,218.10 0.00 3.93 Mar 18, 2030 4.63
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 41,218.10 0.00 3.32 Jan 30, 2030 4.75
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 41,218.10 0.00 12.89 Sep 23, 2055 6.75
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 41,206.36 0.00 0.00 nan 0.00
AMXCA_23-4-A AMXCA_23-4 A ABS Fixed Income 41,129.84 0.00 2.63 Sep 16, 2030 5.15
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 41,129.84 0.00 2.60 Jan 31, 2029 11.75
KO COCA-COLA CO Industrial Fixed Income 41,129.84 0.00 15.35 May 13, 2064 5.40
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 41,129.84 0.00 4.23 Jan 15, 2031 5.75
FRSD0522 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,129.84 0.00 6.78 Dec 01, 2050 3.00
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,129.84 0.00 6.29 Nov 01, 2046 3.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 41,129.84 0.00 4.40 Nov 13, 2030 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 41,129.84 0.00 1.02 Jan 17, 2027 4.35
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 41,129.84 0.00 1.84 Sep 16, 2027 0.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 41,129.84 0.00 7.87 Aug 27, 2035 4.38
MA MASTERCARD INC Industrial Fixed Income 41,129.84 0.00 3.98 Mar 26, 2030 3.35
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 41,129.84 0.00 3.36 Aug 15, 2030 4.96
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 41,129.84 0.00 1.31 Mar 10, 2027 2.80
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 41,129.84 0.00 3.37 Jan 15, 2030 11.88
NUTRES GRUPO NUTRESA SA RegS Industrial Fixed Income 41,129.84 0.00 3.67 May 12, 2030 8.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 41,123.75 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 41,082.44 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 41,062.01 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 41,041.58 0.00 4.46 Jan 25, 2031 5.50
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 41,041.58 0.00 4.90 Apr 19, 2032 2.87
AVGO BROADCOM INC Industrial Fixed Income 41,041.58 0.00 6.45 Feb 15, 2033 2.60
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 41,041.58 0.00 5.97 Jun 01, 2033 4.50
CNC CENTENE CORPORATION Financial Institutions Fixed Income 41,041.58 0.00 4.52 Oct 15, 2030 3.00
ET ENERGY TRANSFER LP Industrial Fixed Income 41,041.58 0.00 5.82 Feb 15, 2033 5.75
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 41,041.58 0.00 3.57 Oct 23, 2030 4.69
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 41,041.58 0.00 5.51 Jul 20, 2033 5.13
RDSALN SHELL FINANCE US INC Industrial Fixed Income 41,041.58 0.00 4.08 Apr 06, 2030 2.75
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 41,041.58 0.00 10.61 Mar 12, 2045 7.16
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 41,041.58 0.00 14.55 Nov 24, 2050 3.25
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 41,041.58 0.00 6.34 Feb 01, 2035 4.50
6268 NABTESCO CORP Industrials Equity 41,035.06 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #9 Treasury Fixed Income 41,010.47 0.00 26.84 Mar 20, 2056 0.40
GRG GREGGS PLC Consumer Discretionary Equity 40,986.95 0.00 0.00 nan 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 40,986.95 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 40,979.16 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 40,960.19 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 40,953.32 0.00 8.54 Jan 15, 2039 8.20
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 40,953.32 0.00 14.31 Jan 25, 2050 3.50
COP CONOCOPHILLIPS CO Industrial Fixed Income 40,953.32 0.00 3.72 Jan 15, 2030 4.70
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 40,953.32 0.00 2.32 Jun 21, 2028 4.38
G2MA8199 GNMA2 30YR MBS Pass-Through Fixed Income 40,953.32 0.00 6.39 Aug 20, 2052 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 40,953.32 0.00 6.30 Jan 07, 2034 6.10
GILD GILEAD SCIENCES INC Industrial Fixed Income 40,953.32 0.00 12.98 Mar 01, 2047 4.15
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 40,953.32 0.00 4.65 Sep 03, 2030 0.88
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 40,953.32 0.00 14.14 Mar 15, 2055 5.40
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 40,953.32 0.00 2.68 Nov 17, 2029 6.20
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 40,953.32 0.00 7.43 Jan 26, 2036 6.44
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency Fixed Income 40,953.32 0.00 5.54 Jan 31, 2041 7.25
HCI HCI GROUP INC Financials Equity 40,946.42 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 40,938.85 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 40,938.85 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 40,865.05 0.00 4.51 Nov 25, 2035 2.57
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 40,865.05 0.00 1.39 Apr 11, 2027 4.25
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 40,865.05 0.00 1.40 May 10, 2027 4.00
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 40,865.05 0.00 1.17 Feb 15, 2027 3.88
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 40,865.05 0.00 11.64 Jun 05, 2049 6.40
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 40,847.35 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 40,834.58 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 40,813.92 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 40,809.36 0.00 4.59 Jun 22, 2030 0.10
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 40,809.36 0.00 7.93 Jan 15, 2035 2.88
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 40,809.36 0.00 6.97 Nov 25, 2033 3.38
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 40,786.80 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 40,776.79 0.00 6.02 Sep 13, 2034 6.69
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 40,776.79 0.00 6.83 Jan 09, 2036 5.86
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 40,776.79 0.00 11.19 Nov 19, 2054 7.95
HUBG HUB GROUP INC CLASS A Industrials Equity 40,756.53 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 40,731.30 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 40,716.54 0.00 4.83 Dec 10, 2030 1.50
MONET MONETA MONEY BNK Financials Equity 40,710.65 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 40,688.53 0.00 2.54 Aug 08, 2028 5.59
CI CIGNA GROUP Industrial Fixed Income 40,688.53 0.00 1.21 Mar 01, 2027 3.40
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 40,688.53 0.00 0.17 Jan 01, 2030 7.50
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 40,688.53 0.00 10.89 Dec 01, 2043 5.75
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 40,688.53 0.00 1.93 Nov 15, 2027 3.25
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 40,688.53 0.00 0.99 Nov 15, 2026 2.65
ORCL ORACLE CORPORATION Industrial Fixed Income 40,688.53 0.00 2.50 Aug 03, 2028 4.80
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 40,688.53 0.00 5.52 Mar 15, 2032 3.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 40,688.53 0.00 12.90 Nov 16, 2048 4.63
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 40,669.34 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 40,665.71 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 40,650.21 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 40,650.21 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 40,648.68 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 40,643.69 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 40,628.03 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 40,623.72 0.00 23.25 Jun 17, 2067 3.60
AMXCA_25-5-A AMXCA_25-5 A ABS Fixed Income 40,600.27 0.00 4.17 Jul 15, 2032 4.51
AAPL APPLE INC Industrial Fixed Income 40,600.27 0.00 4.25 May 11, 2030 1.65
HD HOME DEPOT INC Industrial Fixed Income 40,600.27 0.00 3.25 Jun 25, 2029 4.75
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 40,600.27 0.00 2.98 Feb 01, 2029 4.57
6805 FOSITEK CORP Information Technology Equity 40,566.07 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 40,530.90 0.00 7.75 Feb 23, 2035 3.75
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 40,524.76 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 40,512.01 0.00 6.31 Sep 08, 2033 5.25
CVS CVS HEALTH CORP Industrial Fixed Income 40,512.01 0.00 3.47 Aug 15, 2029 3.25
FRSD4322 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,512.01 0.00 1.77 Dec 01, 2053 6.50
FNMNT_25-1-A FNMNT_25-1 A ABS Fixed Income 40,512.01 0.00 2.14 Feb 15, 2030 4.85
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 40,512.01 0.00 11.03 Apr 22, 2042 3.16
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 40,512.01 0.00 6.96 Jan 16, 2036 5.57
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 40,512.01 0.00 12.81 Jun 28, 2054 6.40
BPT BEACH ENERGY LTD Energy Equity 40,505.89 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 40,505.89 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 40,426.27 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 40,423.75 0.00 12.45 Jun 06, 2047 4.67
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 40,423.75 0.00 2.26 May 15, 2028 3.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 40,423.75 0.00 7.20 Apr 24, 2036 5.62
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 40,423.75 0.00 11.82 May 06, 2044 4.40
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 40,423.75 0.00 13.70 Mar 15, 2052 4.55
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 40,423.75 0.00 3.50 Feb 16, 2031 9.75
6013 TAKUMA LTD Industrials Equity 40,409.67 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 40,376.20 0.00 11.22 Oct 01, 2040 3.85
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 40,335.48 0.00 11.10 Sep 16, 2040 3.20
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 40,335.48 0.00 4.35 Aug 28, 2030 3.75
CNC CENTENE CORPORATION Financial Institutions Fixed Income 40,335.48 0.00 4.88 Mar 01, 2031 2.50
FNCA8866 FNMA 30YR UMBS MBS Pass-Through Fixed Income 40,335.48 0.00 7.39 Feb 01, 2051 2.50
MPLX MPLX LP Industrial Fixed Income 40,335.48 0.00 7.49 Sep 15, 2035 5.40
OKE ONEOK INC Industrial Fixed Income 40,335.48 0.00 6.95 Nov 01, 2034 5.05
RTX RTX CORP Industrial Fixed Income 40,335.48 0.00 6.49 Mar 15, 2034 6.10
NOW SERVICENOW INC Industrial Fixed Income 40,335.48 0.00 4.59 Sep 01, 2030 1.40
SNPS SYNOPSYS INC Industrial Fixed Income 40,335.48 0.00 13.90 Apr 01, 2055 5.70
TMUS T-MOBILE USA INC Industrial Fixed Income 40,335.48 0.00 2.20 Feb 15, 2028 2.05
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 40,298.85 0.00 5.90 Oct 18, 2031 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 40,283.39 0.00 17.89 Mar 10, 2049 2.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 40,276.90 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 40,276.90 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 40,276.90 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 40,247.22 0.00 14.16 Jul 21, 2052 2.97
BA BOEING CO Industrial Fixed Income 40,247.22 0.00 4.65 Feb 01, 2031 3.63
CVS CVS HEALTH CORP Industrial Fixed Income 40,247.22 0.00 6.59 Jun 01, 2034 5.70
ET ENERGY TRANSFER LP Industrial Fixed Income 40,247.22 0.00 12.78 May 15, 2054 5.95
JNJ JOHNSON & JOHNSON Industrial Fixed Income 40,247.22 0.00 1.79 Sep 01, 2027 0.95
NEE NEXTERA ENERGY CAPITAL (NC5.25) Utility Fixed Income 40,247.22 0.00 3.90 Aug 15, 2055 6.38
ORCL ORACLE CORPORATION Industrial Fixed Income 40,247.22 0.00 2.30 Mar 25, 2028 2.30
PG PROCTER & GAMBLE CO Industrial Fixed Income 40,247.22 0.00 4.06 Mar 25, 2030 3.00
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 40,247.22 0.00 1.40 May 20, 2027 3.25
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 40,247.22 0.00 4.75 Feb 18, 2036 3.27
SYNIT_25-2-A SYNIT_25-2 A ABS Fixed Income 40,247.22 0.00 2.36 May 15, 2031 4.49
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 40,236.98 0.00 16.73 Nov 29, 2052 2.80
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 40,217.25 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 40,217.25 0.00 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 40,217.11 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 40,214.93 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 40,173.62 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 40,159.63 0.00 3.83 Dec 15, 2029 2.90
GOOGL ALPHABET INC Industrial Fixed Income 40,158.96 0.00 1.75 Aug 15, 2027 0.80
AMXCA_25-4-A AMXCA_25-4 A ABS Fixed Income 40,158.96 0.00 2.51 Jul 15, 2030 4.30
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 40,158.96 0.00 10.72 Jan 15, 2042 4.95
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 40,158.96 0.00 1.79 Sep 14, 2027 3.75
BACR BARCLAYS PLC Financial Institutions Fixed Income 40,158.96 0.00 5.89 Jun 27, 2034 7.12
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 40,158.96 0.00 10.40 Feb 26, 2044 5.63
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,158.96 0.00 6.79 Nov 01, 2049 4.00
HCA HCA INC Industrial Fixed Income 40,158.96 0.00 0.90 Feb 15, 2027 4.50
MBART_25-1-A3 MBART_25-1 A3 ABS Fixed Income 40,158.96 0.00 1.56 Dec 17, 2029 4.78
VOD VODAFONE GROUP PLC Industrial Fixed Income 40,158.96 0.00 13.31 Jun 28, 2054 5.75
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 40,158.96 0.00 5.88 Apr 03, 2034 6.55
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 40,158.96 0.00 6.58 Mar 19, 2034 6.09
MTRC MTR CORPORATION CI LTD NC10.5 MTN RegS Agency Fixed Income 40,158.96 0.00 7.49 Dec 31, 2079 5.63
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 40,152.97 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 40,132.31 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 40,121.03 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 40,111.66 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 40,082.28 0.00 0.97 Nov 01, 2026 3.25
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 40,070.70 0.00 1.59 Jul 15, 2028 5.37
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 40,070.70 0.00 4.04 Mar 01, 2031 4.00
C CITIGROUP INC Financial Institutions Fixed Income 40,070.70 0.00 1.44 May 24, 2028 4.66
G2MA4587 GNMA2 30YR MBS Pass-Through Fixed Income 40,070.70 0.00 6.41 Jul 20, 2047 4.00
ORCL ORACLE CORPORATION Industrial Fixed Income 40,070.70 0.00 13.37 Sep 27, 2054 5.38
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 40,070.70 0.00 1.99 Jan 10, 2029 6.45
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 40,070.70 0.00 5.50 May 15, 2032 4.20
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 40,070.70 0.00 4.16 Jul 08, 2030 3.75
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 40,070.70 0.00 7.12 Jan 30, 2037 8.25
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 40,070.35 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 40,035.87 0.00 5.74 Jun 02, 2032 3.75
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 40,035.87 0.00 3.34 Jul 25, 2029 4.85
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 40,008.39 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 40,008.39 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 40,008.39 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 39,982.44 0.00 13.41 Aug 15, 2048 4.20
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 39,982.44 0.00 3.68 Feb 15, 2032 6.50
CVX CHEVRON CORP Industrial Fixed Income 39,982.44 0.00 4.18 May 11, 2030 2.24
MPLX MPLX LP Industrial Fixed Income 39,982.44 0.00 4.39 Aug 15, 2030 2.65
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 39,982.44 0.00 14.70 Feb 15, 2063 6.05
V VISA INC Industrial Fixed Income 39,982.44 0.00 4.18 Apr 15, 2030 2.05
WFC WELLS FARGO BANK NA MTN Financial Institutions Fixed Income 39,982.44 0.00 8.44 Jan 15, 2038 6.60
CCC CCC SA Consumer Discretionary Equity 39,946.42 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 39,928.61 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 39,925.77 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 39,917.12 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #155 Treasury Fixed Income 39,896.64 0.00 2.12 Dec 20, 2027 0.30
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Financial Institutions Fixed Income 39,894.18 0.00 2.86 Feb 15, 2032 8.88
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 39,894.18 0.00 1.74 Sep 19, 2027 3.28
CARMX_23-1-A4 CARMX_23-1 A4 ABS Fixed Income 39,894.18 0.00 0.94 Jan 16, 2029 4.65
MRK MERCK & CO INC Industrial Fixed Income 39,894.18 0.00 5.56 Dec 10, 2031 2.15
PK PARK HOTELS RESORTS INC Real Estate Equity 39,866.88 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 39,819.29 0.00 1.98 Nov 17, 2027 2.40
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 39,805.92 0.00 9.69 Apr 23, 2040 4.08
C CITIGROUP INC Financial Institutions Fixed Income 39,805.92 0.00 2.54 Jul 25, 2028 4.13
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 39,805.92 0.00 1.95 Nov 15, 2027 2.50
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 39,805.92 0.00 1.35 Mar 22, 2027 2.25
SNPS SYNOPSYS INC Industrial Fixed Income 39,805.92 0.00 5.40 Apr 01, 2032 5.00
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 39,805.92 0.00 8.57 Jan 15, 2038 6.20
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 39,805.92 0.00 10.43 Jun 19, 2047 5.63
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 39,805.92 0.00 4.90 Apr 14, 2032 8.75
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 39,805.92 0.00 0.33 Mar 01, 2029 9.38
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 39,805.92 0.00 14.05 Apr 03, 2055 5.85
JGB JAPAN (GOVERNMENT OF) 30YR #55 Treasury Fixed Income 39,757.41 0.00 18.96 Jun 20, 2047 0.80
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 39,717.65 0.00 6.72 Jan 14, 2036 6.29
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 39,717.65 0.00 15.15 Jun 04, 2051 2.94
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 39,717.65 0.00 2.32 Jun 01, 2029 5.38
EDC EXPORT DEVELOPMENT CANADA MTN Agency Fixed Income 39,717.65 0.00 4.15 Jun 20, 2030 4.00
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 39,717.65 0.00 3.54 Sep 04, 2029 3.63
MU MICRON TECHNOLOGY INC Industrial Fixed Income 39,717.65 0.00 7.30 Nov 01, 2035 6.05
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 39,717.65 0.00 6.27 Nov 13, 2033 5.59
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 39,717.65 0.00 1.29 Mar 03, 2027 2.45
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 39,717.65 0.00 11.53 Apr 23, 2045 5.88
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 39,717.65 0.00 1.02 Nov 16, 2026 1.54
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 39,717.65 0.00 12.42 Feb 10, 2048 4.60
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 39,717.65 0.00 6.21 Apr 15, 2033 4.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 39,717.65 0.00 4.58 Nov 15, 2035 2.67
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 39,717.65 0.00 6.53 Sep 25, 2033 4.92
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 39,717.65 0.00 6.61 Jun 12, 2034 6.00
GBK GULF BANK Financials Equity 39,698.56 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 39,688.07 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 39,677.91 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 39,663.92 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 39,657.25 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 39,652.92 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 39,649.12 0.00 4.81 Feb 15, 2031 3.50
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 39,636.60 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 39,636.60 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 39,629.39 0.00 3.62 Sep 11, 2029 2.20
AMAT APPLIED MATERIALS INC Industrial Fixed Income 39,629.39 0.00 1.29 Apr 01, 2027 3.30
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 39,629.39 0.00 8.03 Feb 15, 2036 4.88
FE FIRSTENERGY CORPORATION Utility Fixed Income 39,629.39 0.00 1.53 Jul 15, 2027 3.90
G2BW4741 GNMA2 30YR MBS Pass-Through Fixed Income 39,629.39 0.00 7.00 Sep 20, 2050 2.50
KMI KINDER MORGAN INC Industrial Fixed Income 39,629.39 0.00 2.07 Mar 01, 2028 4.30
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 39,629.39 0.00 12.00 Nov 13, 2054 7.30
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 39,618.18 0.00 4.02 May 15, 2030 4.50
IPGP IPG PHOTONICS CORP Information Technology Equity 39,596.69 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 39,591.86 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 39,591.86 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 39,543.75 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC 144A Agency Fixed Income 39,541.13 0.00 4.97 Jan 28, 2031 1.25
HCA HCA INC Industrial Fixed Income 39,541.13 0.00 13.31 Apr 01, 2054 6.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 39,541.13 0.00 1.51 Jun 01, 2028 2.18
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 39,541.13 0.00 13.14 May 15, 2048 4.15
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 39,541.13 0.00 13.61 Feb 14, 2053 5.13
DPWDU DP WORLD CRESCENT LTD RegS Agency Fixed Income 39,541.13 0.00 7.24 May 08, 2035 5.50
MAXIS MAXIS Communication Equity 39,533.32 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 39,495.64 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 39,471.36 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #34 Treasury Fixed Income 39,463.49 0.00 12.87 Mar 20, 2041 2.20
T AT&T INC Industrial Fixed Income 39,452.87 0.00 12.85 Mar 09, 2048 4.50
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 39,452.87 0.00 5.17 Sep 12, 2031 3.75
BLKCQP CQP HOLDCO LP 144A Industrial Fixed Income 39,452.87 0.00 3.68 Jun 15, 2031 5.50
HCA HCA INC Industrial Fixed Income 39,452.87 0.00 7.12 Mar 01, 2035 5.75
INTC INTEL CORPORATION Industrial Fixed Income 39,452.87 0.00 13.10 Dec 08, 2047 3.73
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 39,452.87 0.00 1.08 Dec 15, 2026 4.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 39,452.87 0.00 10.22 Jul 18, 2039 3.75
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 39,452.87 0.00 12.38 Mar 28, 2054 6.85
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 39,452.87 0.00 1.99 Mar 15, 2028 4.20
EXE EXPAND ENERGY CORP Industrial Fixed Income 39,452.87 0.00 1.68 Mar 15, 2030 5.38
772 CHINA LITERATURE LTD Communication Equity 39,450.71 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 39,430.05 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 39,413.48 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 39,409.40 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 39,370.67 0.00 2.85 Sep 15, 2028 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 39,368.09 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 39,368.09 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 39,364.61 0.00 1.78 Nov 05, 2027 5.85
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 39,364.61 0.00 4.73 Nov 13, 2030 1.45
DIS WALT DISNEY CO Industrial Fixed Income 39,364.61 0.00 4.00 Mar 22, 2030 3.80
FOXA FOX CORP Industrial Fixed Income 39,364.61 0.00 12.36 Jan 25, 2049 5.58
GILD GILEAD SCIENCES INC Industrial Fixed Income 39,364.61 0.00 1.25 Mar 01, 2027 2.95
USB US BANCORP MTN Financial Institutions Fixed Income 39,364.61 0.00 2.32 Apr 26, 2028 3.90
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 39,364.61 0.00 14.95 Nov 20, 2050 2.88
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 39,364.61 0.00 16.94 Nov 24, 2070 3.50
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 39,364.61 0.00 2.75 Nov 22, 2028 5.58
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 39,364.61 0.00 6.93 Apr 30, 2034 5.00
JGB JAPAN (GOVERNMENT OF) 20YR #109 Treasury Fixed Income 39,355.20 0.00 3.28 Mar 20, 2029 1.90
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 39,355.20 0.00 5.63 Feb 15, 2033 7.00
FBU FLETCHER BUILDING LTD Industrials Equity 39,351.32 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 39,341.92 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 39,326.78 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 39,306.12 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 39,277.85 0.00 2.70 Sep 10, 2028 3.50
CI CIGNA GROUP Industrial Fixed Income 39,276.35 0.00 4.06 Mar 15, 2030 2.40
META META PLATFORMS INC Industrial Fixed Income 39,276.35 0.00 3.42 Aug 15, 2029 4.30
NTT NTT FINANCE CORP 144A Industrial Fixed Income 39,276.35 0.00 2.34 Apr 03, 2028 1.59
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 39,276.35 0.00 2.68 Nov 13, 2028 5.34
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 39,276.35 0.00 5.28 Jul 17, 2032 7.13
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 39,276.35 0.00 7.35 Sep 30, 2040 2.94
CAN CANAL+ SA Communication Equity 39,255.11 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 39,231.44 0.00 7.22 Nov 18, 2038 8.50
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 39,223.50 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 39,207.00 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 39,207.00 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 39,207.00 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 39,207.00 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 39,202.85 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 39,188.09 0.00 3.41 Aug 15, 2029 3.80
CAS CALIFORNIA ST Local Authority Fixed Income 39,188.09 0.00 8.46 Mar 01, 2040 7.63
CMCSA COMCAST CORPORATION Industrial Fixed Income 39,188.09 0.00 12.91 Oct 15, 2048 4.70
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 39,188.09 0.00 10.27 Sep 12, 2039 3.74
ENBCN ENBRIDGE INC Industrial Fixed Income 39,188.09 0.00 12.73 Nov 15, 2053 6.70
GILD GILEAD SCIENCES INC Industrial Fixed Income 39,188.09 0.00 12.05 Feb 01, 2045 4.50
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 39,188.09 0.00 3.64 Nov 18, 2025 3.50
JGB JAPAN (GOVERNMENT OF) 20YR #190 Treasury Fixed Income 39,185.03 0.00 15.51 Sep 20, 2044 1.80
000880 HANWHA CORP Industrials Equity 39,161.54 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 39,158.90 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 39,158.90 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 39,158.90 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 39,138.62 0.00 17.07 Feb 20, 2047 1.50
TEP TELECOM PLUS PLC Utilities Equity 39,110.79 0.00 0.00 nan 0.00
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 39,099.82 0.00 3.99 Jun 22, 2030 5.88
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 39,099.82 0.00 6.52 May 01, 2035 7.75
WMT WALMART INC Industrial Fixed Income 39,099.82 0.00 13.45 Jun 29, 2048 4.05
AMGN AMGEN INC Industrial Fixed Income 39,099.82 0.00 1.27 Feb 21, 2027 2.20
ET ENERGY TRANSFER LP Industrial Fixed Income 39,099.82 0.00 6.12 Dec 01, 2033 6.55
FRQA2226 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 39,099.82 0.00 6.29 Jul 01, 2046 3.00
HEIANA HEINEKEN NV 144A Industrial Fixed Income 39,099.82 0.00 2.06 Jan 29, 2028 3.50
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 39,099.82 0.00 6.59 Mar 01, 2035 5.78
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 39,099.82 0.00 8.59 May 16, 2038 6.38
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 39,099.82 0.00 2.08 Jan 24, 2029 4.96
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 39,099.82 0.00 1.35 Mar 27, 2028 4.71
RDSALN SHELL FINANCE US INC Industrial Fixed Income 39,099.82 0.00 12.67 May 10, 2046 4.00
NOG NORTHERN OIL AND GAS INC Energy Equity 39,099.73 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 39,078.92 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 39,058.26 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 39,016.95 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 39,014.86 0.00 17.75 Apr 25, 2060 4.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 39,014.58 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 39,014.58 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 39,014.58 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Utility Fixed Income 39,011.56 0.00 2.11 Mar 01, 2028 5.45
FOXA FOX CORP Industrial Fixed Income 39,011.56 0.00 9.13 Jan 25, 2039 5.48
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 39,011.56 0.00 13.13 Jan 11, 2048 4.35
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 39,011.56 0.00 13.74 Jul 03, 2050 3.88
PCG PCG_22-1 A2 ABS Fixed Income 39,011.56 0.00 6.23 Jun 01, 2038 4.26
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 39,011.56 0.00 1.74 Sep 15, 2027 4.25
PG PROCTER & GAMBLE CO Industrial Fixed Income 39,011.56 0.00 4.76 Oct 29, 2030 1.20
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 39,011.56 0.00 4.02 Jun 30, 2035 5.46
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 39,011.56 0.00 1.84 Oct 31, 2027 5.00
9904 POU CHEN CORP Consumer Discretionary Equity 38,975.64 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 38,966.47 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 38,966.47 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 38,966.47 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 38,952.98 0.00 8.30 Oct 01, 2035 3.60
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 38,942.86 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Financial Institutions Fixed Income 38,923.30 0.00 1.00 Nov 16, 2027 2.31
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 38,923.30 0.00 3.81 Mar 03, 2031 5.13
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 38,923.30 0.00 11.72 Sep 15, 2044 4.90
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 38,923.30 0.00 2.67 Oct 12, 2028 7.00
MUBAUH MDGH SUKUK LTD RegS Agency Fixed Income 38,923.30 0.00 6.78 Apr 04, 2034 4.96
9065 SANKYU INC Industrials Equity 38,918.36 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 38,918.36 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 38,904.33 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 38,893.03 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #28 Treasury Fixed Income 38,891.10 0.00 10.63 Mar 20, 2038 2.50
6371 TSUBAKIMOTO CHAIN Industrials Equity 38,870.26 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 38,870.26 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 38,860.16 0.00 0.70 Jul 15, 2026 0.50
QFIN QFIN HOLDINGS ADR INC Financials Equity 38,851.72 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 38,835.04 0.00 4.81 Jan 31, 2031 2.45
DIS WALT DISNEY CO Industrial Fixed Income 38,835.04 0.00 10.63 May 13, 2040 3.50
HCA HCA INC Industrial Fixed Income 38,835.04 0.00 2.24 Sep 01, 2028 5.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 38,835.04 0.00 4.67 Nov 19, 2031 1.76
MPLX MPLX LP Industrial Fixed Income 38,835.04 0.00 1.15 Mar 01, 2027 4.13
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 38,835.04 0.00 6.84 Sep 11, 2054 5.80
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 38,835.04 0.00 4.44 Aug 14, 2030 2.20
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 38,835.04 0.00 5.33 Jun 15, 2033 6.22
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 38,835.04 0.00 1.95 Mar 01, 2028 6.75
DPWDU DP WORLD CRESCENT LTD RegS Agency Fixed Income 38,835.04 0.00 6.27 Sep 13, 2033 5.50
032640 LG UPLUS CORP Communication Equity 38,831.06 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 38,831.06 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 38,822.15 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 38,774.04 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 38,774.04 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 38,746.78 0.00 1.20 Feb 26, 2027 4.80
KO COCA-COLA CO Industrial Fixed Income 38,746.78 0.00 4.03 Mar 25, 2030 3.45
G2005115 GNMA2 30YR MBS Pass-Through Fixed Income 38,746.78 0.00 5.29 Jul 20, 2041 4.50
MPLX MPLX LP Industrial Fixed Income 38,746.78 0.00 9.19 Apr 15, 2038 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 38,746.78 0.00 7.25 Jul 08, 2036 5.32
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 38,746.78 0.00 3.15 May 17, 2029 5.41
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 38,746.78 0.00 5.69 Jan 21, 2032 2.13
PHILIP REPUBLIC OF PHILIPPINES Sovereign Fixed Income 38,746.78 0.00 11.45 Feb 02, 2042 3.70
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 38,746.78 0.00 2.43 Jun 14, 2028 4.13
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 38,746.78 0.00 1.92 Nov 30, 2027 5.49
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 38,736.40 0.00 15.81 Mar 01, 2046 2.75
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 38,659.06 0.00 0.73 Jul 25, 2026 2.50
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 38,658.52 0.00 3.28 Aug 15, 2029 5.75
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 38,658.52 0.00 1.25 Feb 16, 2028 5.10
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrial Fixed Income 38,658.52 0.00 4.25 Jan 18, 2031 8.50
FRSD3085 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,658.52 0.00 3.51 Jun 01, 2053 5.50
FRRA4659 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 38,658.52 0.00 7.39 Mar 01, 2051 2.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 38,658.52 0.00 6.46 Mar 04, 2035 5.72
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 38,658.52 0.00 7.31 Mar 01, 2035 5.00
JAMAN JAMAICA (GOVERNMENT OF) Sovereign Fixed Income 38,658.52 0.00 8.20 Mar 15, 2039 8.00
JAZZ JAZZ SECURITIES DAC 144A Industrial Fixed Income 38,658.52 0.00 2.37 Jan 15, 2029 4.38
LOW LOWES COMPANIES INC Industrial Fixed Income 38,658.52 0.00 3.12 Apr 05, 2029 3.65
LOW LOWES COMPANIES INC Industrial Fixed Income 38,658.52 0.00 13.52 Apr 15, 2053 5.63
TDG TRANSDIGM INC 144A Industrial Fixed Income 38,658.52 0.00 2.02 Dec 15, 2030 6.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 38,658.52 0.00 4.00 Mar 22, 2030 3.15
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 38,658.52 0.00 1.87 Oct 28, 2027 6.75
ORA ORORA LTD Materials Equity 38,629.72 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 38,626.37 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 38,597.18 0.00 3.66 Jul 15, 2029 0.25
PARR PAR PACIFIC HOLDINGS INC Energy Equity 38,582.33 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 38,581.71 0.00 18.15 Sep 10, 2052 3.13
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 38,570.26 0.00 4.19 Jun 01, 2030 2.65
BRAZIL GOVERNMENT OF THE FEDERATIVE REPUB Sovereign Fixed Income 38,570.26 0.00 4.29 Nov 06, 2030 5.50
CAT CATERPILLAR INC Industrial Fixed Income 38,570.26 0.00 11.65 Aug 15, 2042 3.80
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 38,570.26 0.00 13.85 Jan 05, 2054 5.33
DUK DUKE ENERGY CORP Utility Fixed Income 38,570.26 0.00 13.86 Sep 15, 2055 5.70
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 38,570.26 0.00 1.32 Apr 09, 2027 5.00
TAP MOLSON COORS BREWING CO Industrial Fixed Income 38,570.26 0.00 12.47 Jul 15, 2046 4.20
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 38,570.26 0.00 6.08 Aug 24, 2034 6.14
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 38,570.26 0.00 11.80 Feb 11, 2043 3.18
WMT WALMART INC Industrial Fixed Income 38,570.26 0.00 6.29 Apr 15, 2033 4.10
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 38,570.26 0.00 3.72 Jan 24, 2031 5.24
ADNOCM ADNOC MURBAN SUKUK LIMITED RegS Agency Fixed Income 38,570.26 0.00 7.39 May 06, 2035 4.75
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 38,550.77 0.00 4.31 Jun 02, 2030 2.05
INSW INTERNATIONAL SEAWAYS INC Energy Equity 38,549.31 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 38,533.51 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 38,533.51 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 38,521.24 0.00 0.00 nan 0.00
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 38,483.25 0.00 0.00 nan 0.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 38,481.99 0.00 5.32 Jul 15, 2032 6.88
CVS CVS HEALTH CORP Industrial Fixed Income 38,481.99 0.00 3.75 Feb 21, 2030 5.13
CTS CONNECTICUT ST Local Authority Fixed Income 38,481.99 0.00 4.33 Mar 15, 2032 5.85
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 38,481.99 0.00 1.04 Aug 15, 2027 5.88
DLTR DOLLAR TREE INC Industrial Fixed Income 38,481.99 0.00 2.25 May 15, 2028 4.20
ECOPET ECOPETROL SA Agency Fixed Income 38,481.99 0.00 9.92 May 28, 2045 5.88
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 38,481.99 0.00 11.42 Mar 14, 2044 5.25
MSFT MICROSOFT CORPORATION Industrial Fixed Income 38,481.99 0.00 7.65 Feb 12, 2035 3.50
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 38,481.99 0.00 4.88 Feb 15, 2033 7.25
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 38,481.99 0.00 2.96 Feb 01, 2029 3.13
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 38,481.99 0.00 3.13 Apr 05, 2029 4.99
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 38,481.99 0.00 3.81 Feb 18, 2030 5.22
MTRC MTR CORP LTD RegS Agency Fixed Income 38,481.99 0.00 14.71 Apr 01, 2055 5.25
MTRC MTR CORPORATION CI LTD NC5.5 MTN RegS Agency Fixed Income 38,481.99 0.00 4.27 Dec 31, 2079 4.88
KN KNOWLES CORP Information Technology Equity 38,447.48 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 38,437.30 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 38,437.30 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 38,437.30 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 38,427.01 0.00 3.43 Jun 10, 2029 1.88
KFW KFW MTN RegS Government Related Fixed Income 38,427.01 0.00 6.09 Jan 09, 2032 0.13
KFW KFW MTN RegS Government Related Fixed Income 38,396.07 0.00 7.97 Jan 17, 2035 2.75
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 38,393.73 0.00 2.50 Jul 15, 2028 4.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 38,393.73 0.00 3.25 Jun 14, 2029 4.88
INTNED ING GROEP NV Financial Institutions Fixed Income 38,393.73 0.00 6.69 Mar 19, 2035 5.55
MET METLIFE INC Financial Institutions Fixed Income 38,393.73 0.00 4.98 Dec 15, 2066 6.40
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 38,393.73 0.00 1.85 Jan 15, 2028 3.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 38,393.73 0.00 5.97 Feb 27, 2033 5.15
TACHEM TAKEDA US FINANCING INC Industrial Fixed Income 38,393.73 0.00 7.41 Jul 07, 2035 5.20
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 38,393.73 0.00 1.89 Nov 18, 2027 5.46
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 38,393.73 0.00 3.21 Apr 30, 2029 4.88
LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 38,393.73 0.00 2.55 Apr 15, 2030 7.88
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 38,393.73 0.00 6.19 Mar 05, 2036 9.50
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 38,393.73 0.00 4.51 Jan 03, 2031 4.95
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 38,393.73 0.00 4.00 Jun 02, 2030 4.75
7649 SUGI HOLDINGS LTD Consumer Staples Equity 38,389.19 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 38,389.19 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 38,341.08 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 38,305.47 0.00 6.68 Mar 26, 2034 5.30
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 38,305.47 0.00 1.16 Jun 30, 2027 5.13
KO COCA-COLA CO Industrial Fixed Income 38,305.47 0.00 14.27 Jan 14, 2055 5.20
DIS WALT DISNEY CO Industrial Fixed Income 38,305.47 0.00 8.31 Nov 15, 2037 6.65
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 38,305.47 0.00 4.47 Oct 15, 2030 3.88
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 38,305.47 0.00 8.12 Mar 01, 2038 8.25
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 38,305.47 0.00 13.71 Jun 15, 2052 4.95
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 38,305.47 0.00 3.88 Mar 15, 2030 4.65
PCG PG&E CORPORATION Utility Fixed Income 38,305.47 0.00 3.54 Mar 15, 2055 7.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 38,305.47 0.00 5.85 Jan 24, 2034 5.07
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 38,305.47 0.00 6.67 Mar 15, 2034 5.15
TDG TRANSDIGM INC 144A Industrial Fixed Income 38,305.47 0.00 4.04 Jan 15, 2033 6.00
WMT WALMART INC Industrial Fixed Income 38,305.47 0.00 1.72 Sep 09, 2027 3.95
PHIN PHINIA INC Consumer Discretionary Equity 38,265.83 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 38,244.87 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 38,244.87 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 38,244.87 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 38,241.37 0.00 3.47 Jun 15, 2029 1.95
GOOGL ALPHABET INC Industrial Fixed Income 38,217.21 0.00 16.62 Aug 15, 2050 2.05
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 38,217.21 0.00 1.22 Feb 01, 2027 1.92
FNMA3827 FNMA 15YR UMBS MBS Pass-Through Fixed Income 38,217.21 0.00 3.24 Nov 01, 2034 2.50
FNMA4097 FNMA 30YR UMBS MBS Pass-Through Fixed Income 38,217.21 0.00 6.78 Aug 01, 2050 3.00
NFLX NETFLIX INC Industrial Fixed Income 38,217.21 0.00 1.00 Nov 15, 2026 4.38
NI NISOURCE INC Utility Fixed Income 38,217.21 0.00 3.55 Sep 01, 2029 2.95
ORCL ORACLE CORPORATION Industrial Fixed Income 38,217.21 0.00 9.08 Nov 15, 2037 3.80
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 38,217.21 0.00 5.55 Jun 06, 2032 4.70
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 38,217.21 0.00 5.38 Apr 20, 2032 5.88
STANLN STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 38,217.21 0.00 1.25 Feb 19, 2027 4.30
WMT WALMART INC Industrial Fixed Income 38,217.21 0.00 2.37 Jun 26, 2028 3.70
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 38,196.76 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 38,148.66 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 38,148.55 0.00 18.83 Sep 01, 2051 1.70
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 38,133.08 0.00 3.73 Jan 22, 2030 4.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 38,128.95 0.00 12.85 Nov 01, 2047 3.97
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 38,128.95 0.00 3.22 Mar 15, 2029 1.75
FNMA5009 FNMA 30YR UMBS MBS Pass-Through Fixed Income 38,128.95 0.00 4.53 May 01, 2053 5.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 38,128.95 0.00 9.03 Apr 23, 2039 4.41
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 38,128.95 0.00 1.83 Nov 15, 2027 5.10
NCRATL NCR ATLEOS CORP 144A Industrial Fixed Income 38,128.95 0.00 0.98 Apr 01, 2029 9.50
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 38,128.95 0.00 5.89 May 19, 2034 5.85
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 38,128.95 0.00 1.90 Nov 28, 2027 6.50
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 38,117.61 0.00 0.58 Jun 02, 2026 2.40
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 38,117.61 0.00 11.77 Jul 15, 2054 6.88
6471 NSK LTD Industrials Equity 38,100.55 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 38,100.55 0.00 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 38,096.29 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 38,092.45 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 38,086.67 0.00 3.24 Feb 15, 2029 0.45
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 38,086.67 0.00 2.93 Dec 15, 2028 3.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 38,055.73 0.00 7.75 Aug 22, 2035 4.50
BBCMS_25-5C37-A3 BBCMS_25-5C37 A3 CMBS Fixed Income 38,040.69 0.00 4.17 Sep 15, 2058 5.01
AVGO BROADCOM INC Industrial Fixed Income 38,040.69 0.00 14.46 Feb 15, 2051 3.75
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 38,040.69 0.00 6.33 Jan 10, 2035 6.25
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 38,040.69 0.00 2.81 Feb 01, 2030 8.88
IR INGERSOLL RAND INC Industrial Fixed Income 38,040.69 0.00 6.17 Aug 14, 2033 5.70
MSFT MICROSOFT CORPORATION Industrial Fixed Income 38,040.69 0.00 13.23 Aug 08, 2046 3.70
NKE NIKE INC Industrial Fixed Income 38,040.69 0.00 4.04 Mar 27, 2030 2.85
BRKHEC PACIFICORP Utility Fixed Income 38,040.69 0.00 13.30 Jan 15, 2055 5.80
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 38,040.69 0.00 3.36 Aug 02, 2030 4.97
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 38,040.69 0.00 9.89 Jul 24, 2039 4.42
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 38,040.69 0.00 3.06 Mar 12, 2029 5.05
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 38,040.26 0.00 5.27 Aug 15, 2032 7.50
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 38,031.90 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 38,009.32 0.00 4.83 Sep 17, 2030 0.00
OUT1V OUTOKUMPU Materials Equity 38,004.34 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 38,004.34 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 37,996.12 0.00 0.00 nan 0.00
BBT BEACON FINANCIAL CORP Financials Equity 37,987.87 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 37,978.38 0.00 16.09 Mar 10, 2046 2.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 37,956.23 0.00 0.00 Dec 31, 2049 4.90
ABBV ABBVIE INC Industrial Fixed Income 37,952.43 0.00 2.67 Nov 14, 2028 4.25
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 37,952.43 0.00 7.19 Apr 25, 2036 5.67
BLCOCN BAUSCH + LOMB CORP 144A Industrial Fixed Income 37,952.43 0.00 0.68 Oct 01, 2028 8.38
FNMA4726 FNMA 15YR UMBS MBS Pass-Through Fixed Income 37,952.43 0.00 3.44 Sep 01, 2037 4.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 37,952.43 0.00 6.90 Jan 25, 2035 6.25
NRTTRN NORTH TEX TWY AUTH REV Local Authority Fixed Income 37,952.43 0.00 10.76 Jan 01, 2049 6.72
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 37,952.43 0.00 3.68 Jul 15, 2030 4.38
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 37,952.43 0.00 4.67 Aug 15, 2031 8.30
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 37,952.43 0.00 12.90 Jan 31, 2050 4.50
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 37,952.43 0.00 1.32 Aug 15, 2028 8.00
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 37,952.43 0.00 5.45 Sep 15, 2031 1.88
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 37,952.43 0.00 5.36 Apr 14, 2032 5.32
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 37,922.25 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #87 Treasury Fixed Income 37,916.50 0.00 18.80 Jun 20, 2055 2.80
BEKB BEKAERT (D) SA Materials Equity 37,908.12 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 37,908.12 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 37,901.59 0.00 0.00 nan 0.00
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 37,901.03 0.00 1.89 Nov 19, 2027 4.50
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 37,864.16 0.00 14.86 Feb 24, 2050 3.00
AVGO BROADCOM INC Industrial Fixed Income 37,864.16 0.00 4.12 Jul 15, 2030 4.60
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 37,864.16 0.00 2.47 Jul 12, 2028 5.30
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 37,864.16 0.00 2.51 Jul 19, 2028 4.63
LATVIA LATVIA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 37,864.16 0.00 6.96 Jul 30, 2034 5.13
ORCL ORACLE CORPORATION Industrial Fixed Income 37,864.16 0.00 13.22 Sep 26, 2055 5.95
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 37,864.16 0.00 3.12 May 08, 2030 4.45
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 37,864.16 0.00 1.99 Jan 10, 2029 6.53
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 37,864.16 0.00 1.88 Oct 18, 2027 3.35
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 37,864.16 0.00 12.49 Oct 01, 2046 4.10
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 37,864.16 0.00 5.90 Jun 08, 2034 5.87
4203 SUMITOMO BAKELITE LTD Materials Equity 37,860.02 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 37,860.02 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 37,839.63 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 37,839.16 0.00 3.17 Apr 25, 2029 5.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 37,823.69 0.00 26.88 Sep 10, 2074 2.75
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 37,775.90 0.00 2.09 Mar 01, 2028 4.10
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 37,775.90 0.00 2.99 Feb 26, 2029 4.85
BACR BARCLAYS PLC (FXD TO FLOAT) Financial Institutions Fixed Income 37,775.90 0.00 2.81 Nov 11, 2029 4.47
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 37,775.90 0.00 1.06 Dec 22, 2027 6.33
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 37,775.90 0.00 2.20 May 12, 2028 6.80
HD HOME DEPOT INC Industrial Fixed Income 37,775.90 0.00 13.94 Jun 25, 2054 5.30
INTU INTUIT INC Industrial Fixed Income 37,775.90 0.00 13.81 Sep 15, 2053 5.50
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Financial Institutions Fixed Income 37,775.90 0.00 1.09 Jan 05, 2028 5.46
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 37,775.90 0.00 1.34 Mar 22, 2027 3.05
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 37,775.90 0.00 10.68 May 20, 2043 5.63
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 37,775.90 0.00 11.63 Jan 08, 2046 5.95
VID VIDRALA SA Materials Equity 37,715.70 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 37,715.70 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 37,715.40 0.00 3.37 Jul 09, 2029 4.13
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 37,699.93 0.00 7.99 Feb 20, 2035 2.95
TM TELEKOM MALAYSIA Communication Equity 37,695.05 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 37,687.64 0.00 11.20 Jan 31, 2044 5.38
BBCMS_22-C18-A5 BBCMS_22-C18 A5 CMBS Fixed Income 37,687.64 0.00 5.71 Dec 15, 2055 5.71
BAC BANK OF AMERICA NA Financial Institutions Fixed Income 37,687.64 0.00 8.11 Oct 15, 2036 6.00
C CITIGROUP INC Financial Institutions Fixed Income 37,687.64 0.00 9.51 Mar 26, 2041 5.32
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 37,687.64 0.00 2.70 Jul 01, 2031 8.75
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 37,687.64 0.00 6.17 Nov 15, 2033 6.04
KLAC KLA CORP Industrial Fixed Income 37,687.64 0.00 13.79 Jul 15, 2052 4.95
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 37,687.64 0.00 14.25 Jan 25, 2052 2.80
USB US BANCORP MTN Financial Institutions Fixed Income 37,687.64 0.00 2.90 Jan 23, 2030 5.38
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 37,687.64 0.00 8.12 May 08, 2048 9.38
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 37,687.64 0.00 17.77 Oct 19, 2061 3.25
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 37,687.64 0.00 7.67 Oct 24, 2036 4.80
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 37,674.39 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 37,619.48 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 37,599.38 0.00 3.71 Jan 15, 2030 4.80
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 37,599.38 0.00 2.60 Sep 25, 2028 5.72
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 37,599.38 0.00 5.67 Mar 15, 2032 2.95
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 37,599.38 0.00 4.40 May 15, 2033 6.00
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 37,599.38 0.00 6.25 Jul 01, 2049 3.50
FNFS1463 FNMA 30YR MBS Pass-Through Fixed Income 37,599.38 0.00 6.07 May 01, 2051 4.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 37,599.38 0.00 5.46 Apr 20, 2037 5.30
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 37,599.38 0.00 8.83 Nov 01, 2040 5.65
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 37,599.38 0.00 0.94 Oct 15, 2026 2.35
VMW VMWARE LLC Industrial Fixed Income 37,599.38 0.00 1.61 Aug 21, 2027 3.90
WM WASTE MANAGEMENT INC Industrial Fixed Income 37,599.38 0.00 6.66 Feb 15, 2034 4.88
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 37,599.38 0.00 1.89 Nov 07, 2027 4.25
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 37,591.64 0.00 6.23 Feb 15, 2032 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 37,576.17 0.00 19.25 Jan 26, 2062 3.80
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 37,511.12 0.00 7.22 Feb 15, 2035 5.15
ET ENERGY TRANSFER LP Industrial Fixed Income 37,511.12 0.00 3.01 Apr 15, 2029 5.25
FNFS0427 FNMA 15YR MBS Pass-Through Fixed Income 37,511.12 0.00 3.97 Feb 01, 2037 2.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 37,511.12 0.00 13.74 Feb 05, 2054 5.30
KVUE KENVUE INC Industrial Fixed Income 37,511.12 0.00 3.84 Mar 22, 2030 5.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 37,511.12 0.00 7.59 Mar 01, 2038 8.00
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 37,511.12 0.00 3.46 Sep 15, 2029 4.50
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 37,511.12 0.00 4.91 Feb 16, 2032 7.88
NWL NEWELL BRANDS INC Consumer Discretionary Equity 37,489.73 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 37,475.16 0.00 0.00 nan 0.00
NVA NUVISTA ENERGY LTD Energy Equity 37,427.05 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 37,427.05 0.00 0.00 nan 0.00
AMXCA_25-2-A AMXCA_25-2 A ABS Fixed Income 37,422.86 0.00 2.29 Apr 15, 2030 4.28
CMCSA COMCAST CORPORATION Industrial Fixed Income 37,422.86 0.00 13.19 May 15, 2053 5.35
EXC EXELON CORPORATION Utility Fixed Income 37,422.86 0.00 3.96 Apr 15, 2030 4.05
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 37,422.86 0.00 11.06 Aug 16, 2043 5.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 37,422.86 0.00 12.53 Jul 24, 2048 4.03
NEFINA NOBLE FINANCE II LLC 144A Industrial Fixed Income 37,422.86 0.00 1.90 Apr 15, 2030 8.00
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 37,422.86 0.00 2.56 Aug 06, 2029 4.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 37,422.86 0.00 3.72 Feb 15, 2030 5.30
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 37,422.86 0.00 8.52 Mar 05, 2037 5.00
JGB JAPAN (GOVERNMENT OF) 20YR #156 Treasury Fixed Income 37,421.47 0.00 10.08 Mar 20, 2036 0.40
TDC TERADATA CORP Information Technology Equity 37,412.67 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 37,406.00 0.00 20.04 Jul 17, 2053 1.75
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 37,378.95 0.00 0.00 Dec 31, 2049 1.82
4202 DAICEL CORP Materials Equity 37,378.95 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 37,375.06 0.00 8.53 Feb 20, 2037 4.75
4190 JARIR MARKETING Consumer Discretionary Equity 37,364.57 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 37,334.60 0.00 3.00 Mar 30, 2029 5.05
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 37,334.60 0.00 2.60 Apr 30, 2031 7.13
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 37,334.60 0.00 10.64 Jun 04, 2042 5.00
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 37,334.60 0.00 12.73 May 20, 2047 4.30
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 37,334.60 0.00 11.49 Apr 20, 2052 7.30
THC TENET HEALTHCARE CORP Industrial Fixed Income 37,334.60 0.00 0.04 Nov 01, 2027 5.13
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 37,334.60 0.00 8.58 Jan 15, 2039 7.63
USB US BANCORP MTN Financial Institutions Fixed Income 37,334.60 0.00 1.42 Apr 27, 2027 3.15
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 37,334.60 0.00 11.83 Oct 24, 2048 6.38
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 37,334.60 0.00 11.78 Jun 01, 2050 6.13
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 37,334.60 0.00 1.77 Sep 10, 2027 4.38
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Agency Fixed Income 37,334.60 0.00 5.65 Oct 20, 2035 5.58
CUBI CUSTOMERS BANCORP INC Financials Equity 37,332.86 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 37,330.84 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 37,330.84 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 37,328.65 0.00 6.52 Jul 15, 2032 0.50
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 37,313.18 0.00 9.96 Jun 02, 2039 4.60
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 37,288.82 0.00 0.00 nan 0.00
6674 GS YUASA CORP Consumer Discretionary Equity 37,282.73 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 37,282.24 0.00 2.27 Feb 20, 2028 0.75
JGB JAPAN (GOVERNMENT OF) 20YR #193 Treasury Fixed Income 37,266.77 0.00 15.07 Jun 20, 2045 2.50
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 37,251.30 0.00 17.26 Jun 12, 2054 3.63
ABBV ABBVIE INC Industrial Fixed Income 37,246.33 0.00 12.80 Nov 14, 2048 4.88
ABBV ABBVIE INC Industrial Fixed Income 37,246.33 0.00 15.46 Mar 15, 2064 5.50
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 37,246.33 0.00 2.36 Jun 01, 2028 4.88
EQNR EQUINOR ASA Agency Fixed Income 37,246.33 0.00 4.05 Apr 06, 2030 3.13
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 37,246.33 0.00 11.31 Jan 30, 2043 4.50
PEP PEPSICO INC Industrial Fixed Income 37,246.33 0.00 1.82 Oct 15, 2027 3.00
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 37,246.33 0.00 3.92 Jul 01, 2030 4.13
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority Fixed Income 37,246.33 0.00 8.99 May 15, 2049 6.58
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 37,246.33 0.00 4.66 Sep 28, 2030 1.38
MEITUA MEITUAN RegS Industrial Fixed Income 37,246.33 0.00 3.53 Oct 02, 2029 4.63
IOS IONOS GROUP N Information Technology Equity 37,234.63 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 37,222.77 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 37,220.36 0.00 17.36 Oct 12, 2055 4.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 37,219.98 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 37,178.68 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 37,178.68 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 37,170.48 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 37,158.07 0.00 11.50 Dec 03, 2042 4.05
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 37,158.07 0.00 6.78 Apr 10, 2034 4.99
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 37,158.07 0.00 1.40 May 10, 2028 4.93
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 37,158.07 0.00 4.96 May 05, 2031 2.63
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 37,158.07 0.00 1.40 May 17, 2027 3.10
ORCL ORACLE CORPORATION Industrial Fixed Income 37,158.07 0.00 3.38 Nov 09, 2029 6.15
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 37,158.07 0.00 2.07 Jan 11, 2028 3.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 37,158.07 0.00 3.32 May 21, 2029 3.00
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 37,158.07 0.00 7.14 Oct 02, 2034 4.75
8210 CHENBRO MICOM LTD Information Technology Equity 37,137.37 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 37,127.54 0.00 5.35 Oct 30, 2031 4.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 37,116.71 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 37,115.44 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 37,096.60 0.00 3.60 Oct 05, 2029 4.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 37,069.81 0.00 14.17 Apr 15, 2054 5.20
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 37,069.81 0.00 1.27 Mar 09, 2027 3.75
ADGB ABU DHABI (EMIRATE OF) 144A Sovereign Fixed Income 37,069.81 0.00 7.99 Oct 02, 2035 4.25
G2BW4732 GNMA2 30YR MBS Pass-Through Fixed Income 37,069.81 0.00 7.00 Aug 20, 2050 2.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 37,069.81 0.00 4.30 Jun 15, 2030 2.10
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 37,069.81 0.00 1.56 Apr 01, 2029 6.25
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 37,069.81 0.00 2.97 Jan 14, 2029 3.75
THC TENET HEALTHCARE CORP Industrial Fixed Income 37,069.81 0.00 1.53 Jun 15, 2030 6.13
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 37,069.81 0.00 7.15 Sep 11, 2034 4.50
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 37,069.81 0.00 3.55 Oct 02, 2029 4.25
BRE FRENI BREMBO NV Consumer Discretionary Equity 37,042.20 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 37,034.09 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 37,019.26 0.00 10.91 May 22, 2040 3.76
STC STEWART INFO SERVICES CORP Financials Equity 37,005.35 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 36,994.09 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 36,994.09 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 36,981.55 0.00 14.62 Jul 09, 2050 3.17
TGT TARGET CORPORATION Industrial Fixed Income 36,981.55 0.00 3.17 Apr 15, 2029 3.38
EVRI VOYAGER PARENT LLC 144A Industrial Fixed Income 36,981.55 0.00 3.84 Jul 01, 2032 9.25
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 36,981.55 0.00 6.56 May 18, 2034 5.63
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 36,981.55 0.00 6.42 Dec 01, 2040 6.90
EART_25-4-C EART_25-4 C ABS Fixed Income 36,981.55 0.00 2.55 Jun 16, 2031 4.57
FI FISERV INC Industrial Fixed Income 36,981.55 0.00 6.19 Aug 21, 2033 5.63
KMI KINDER MORGAN INC Industrial Fixed Income 36,981.55 0.00 6.05 Jun 01, 2033 5.20
MS MORGAN STANLEY BANK NA FXD-FRN Financial Institutions Fixed Income 36,981.55 0.00 1.60 Jul 14, 2028 4.97
PFE PFIZER INC Industrial Fixed Income 36,981.55 0.00 4.08 Apr 01, 2030 2.63
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 36,981.55 0.00 5.45 Nov 03, 2031 2.30
NGVT INGEVITY CORP Materials Equity 36,980.58 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 36,972.13 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 36,897.88 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 36,897.88 0.00 0.00 nan 0.00
TCV TREASURY CORP OF VICTORIA MTN Government Related Fixed Income 36,895.50 0.00 6.00 Dec 20, 2032 4.25
JGB JAPAN (GOVERNMENT OF) 2YR #470 Treasury Fixed Income 36,895.50 0.00 1.32 Mar 01, 2027 0.80
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 36,893.29 0.00 7.21 Oct 04, 2034 4.50
C CITIGROUP INC Financial Institutions Fixed Income 36,893.29 0.00 13.24 Mar 04, 2056 5.61
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 36,893.29 0.00 0.98 Jul 01, 2028 8.38
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 36,893.29 0.00 6.20 Oct 24, 2034 6.56
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 36,893.29 0.00 14.14 Jan 15, 2050 3.38
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 36,893.29 0.00 3.13 Feb 16, 2029 2.13
LOW LOWES COMPANIES INC Industrial Fixed Income 36,893.29 0.00 3.91 Apr 15, 2030 4.50
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 36,893.29 0.00 1.17 Jan 12, 2027 1.89
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 36,893.29 0.00 13.36 Jun 05, 2115 6.85
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 36,893.29 0.00 4.36 Oct 04, 2030 4.88
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 36,893.29 0.00 11.87 Oct 25, 2041 3.13
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 36,893.29 0.00 16.06 Mar 20, 2060 3.84
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrial Fixed Income 36,893.29 0.00 3.76 Jun 30, 2031 7.25
KFW KFW MTN RegS Government Related Fixed Income 36,880.03 0.00 0.86 Sep 15, 2026 0.88
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 36,880.03 0.00 24.41 Aug 15, 2050 0.00
IRE IREN Utilities Equity 36,849.77 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 36,848.20 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 36,805.03 0.00 4.37 Aug 12, 2035 2.59
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 36,805.03 0.00 1.56 Jun 28, 2027 5.24
FNFS0155 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 36,805.03 0.00 3.97 Dec 01, 2036 2.00
HCA HCA INC Industrial Fixed Income 36,805.03 0.00 11.89 Jun 15, 2047 5.50
INTC INTEL CORPORATION Industrial Fixed Income 36,805.03 0.00 3.93 Mar 25, 2030 3.90
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 36,805.03 0.00 7.96 Aug 01, 2039 4.47
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 36,805.03 0.00 1.24 Apr 15, 2027 9.25
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Agency Fixed Income 36,805.03 0.00 2.91 Feb 01, 2029 4.13
WALL B WALLENSTAM CLASS B Real Estate Equity 36,801.67 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 36,753.56 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 36,753.56 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 36,733.86 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 36,725.33 0.00 6.07 Dec 10, 2032 4.25
BBCMS_19-C3-A4 BBCMS_19-C3 A4 CMBS Fixed Income 36,716.77 0.00 3.21 May 15, 2052 3.58
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 36,716.77 0.00 2.86 Jan 10, 2030 5.20
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 36,716.77 0.00 2.14 Mar 15, 2028 4.20
XOM EXXON MOBIL CORP Industrial Fixed Income 36,716.77 0.00 3.53 Aug 16, 2029 2.44
FNDA1521 FNMA 30YR UMBS MBS Pass-Through Fixed Income 36,716.77 0.00 3.17 Oct 01, 2053 6.00
HD HOME DEPOT INC Industrial Fixed Income 36,716.77 0.00 4.11 Apr 15, 2030 2.70
MPLX MPLX LP Industrial Fixed Income 36,716.77 0.00 12.27 Feb 15, 2049 5.50
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 36,716.77 0.00 3.99 Jun 15, 2030 4.63
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 36,716.77 0.00 0.65 Aug 01, 2027 5.00
ZIGGO VZ SECURED FINANCING BV 144A Industrial Fixed Income 36,716.77 0.00 5.01 Jan 15, 2032 5.00
6770 ALPS ALPINE LTD Information Technology Equity 36,705.45 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 36,703.61 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 36,703.61 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 36,703.61 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 36,657.35 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 36,628.50 0.00 15.58 Jun 03, 2050 2.50
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 36,628.50 0.00 6.39 Sep 11, 2033 4.89
ET ENERGY TRANSFER LP Industrial Fixed Income 36,628.50 0.00 6.57 May 15, 2034 5.55
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 36,628.50 0.00 14.56 Sep 15, 2052 4.09
MARS MARS INC 144A Industrial Fixed Income 36,628.50 0.00 5.32 Mar 01, 2032 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 36,628.50 0.00 2.21 Mar 05, 2028 4.02
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority Fixed Income 36,628.50 0.00 9.61 Dec 15, 2040 6.56
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 36,628.50 0.00 6.33 Jun 15, 2054 6.75
SOLV SOLVENTUM CORP Industrial Fixed Income 36,628.50 0.00 13.57 Apr 30, 2054 5.90
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 36,628.50 0.00 3.92 May 20, 2031 5.07
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 36,628.50 0.00 7.53 Apr 09, 2035 4.71
FMC FMC CORP Materials Equity 36,611.80 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 36,586.10 0.00 6.17 Sep 22, 2032 3.36
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 36,570.63 0.00 2.58 Jul 31, 2028 3.60
1959 KRAFTIA CORP Industrials Equity 36,561.13 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 36,561.13 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 36,548.50 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 36,540.24 0.00 1.51 Jun 20, 2027 3.00
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 36,540.24 0.00 4.00 Mar 27, 2030 3.25
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 36,540.24 0.00 15.29 Mar 12, 2051 3.05
LOW LOWES COMPANIES INC Industrial Fixed Income 36,540.24 0.00 5.57 Apr 01, 2032 3.75
NVDA NVIDIA CORPORATION Industrial Fixed Income 36,540.24 0.00 14.63 Apr 01, 2050 3.50
OKE ONEOK INC Industrial Fixed Income 36,540.24 0.00 6.14 Sep 01, 2033 6.05
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 36,540.24 0.00 2.24 May 15, 2028 4.25
VTRS VIATRIS INC Industrial Fixed Income 36,540.24 0.00 12.94 Jun 22, 2050 4.00
JGB JAPAN (GOVERNMENT OF) 20YR #135 Treasury Fixed Income 36,539.69 0.00 6.04 Mar 20, 2032 1.70
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 36,539.69 0.00 8.29 Jun 15, 2035 3.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 36,524.22 0.00 5.24 Apr 15, 2032 6.38
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 36,517.72 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 36,476.41 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 36,464.92 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 36,455.76 0.00 0.00 nan 0.00
AMXCA_24-3-A AMXCA_24-3 A ABS Fixed Income 36,451.98 0.00 1.61 Jul 16, 2029 4.65
UBS UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 36,451.98 0.00 1.59 Jul 09, 2027 5.00
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 36,451.98 0.00 3.14 Mar 24, 2029 3.38
MRK MERCK & CO INC Industrial Fixed Income 36,451.98 0.00 1.56 Jun 10, 2027 1.70
MET METLIFE INC Financial Institutions Fixed Income 36,451.98 0.00 6.60 Jun 15, 2034 6.38
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 36,451.98 0.00 1.60 Mar 01, 2030 5.50
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 36,451.98 0.00 10.50 Apr 01, 2041 5.17
GENTMK GOHL CAPITAL LTD RegS Industrial Fixed Income 36,451.98 0.00 1.19 Jan 24, 2027 4.25
6323 RORZE CORP Information Technology Equity 36,416.81 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 36,416.81 0.00 0.00 nan 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 36,415.93 0.00 0.00 Nov 04, 2025 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #167 Treasury Fixed Income 36,400.46 0.00 12.52 Dec 20, 2038 0.50
SEK SEK CASH Cash and/or Derivatives Cash 36,376.51 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 36,363.72 0.00 4.16 Nov 21, 2030 6.38
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 36,363.72 0.00 3.10 Apr 06, 2029 4.30
IQV IQVIA INC Industrial Fixed Income 36,363.72 0.00 2.86 Feb 01, 2029 6.25
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 36,363.72 0.00 1.35 May 15, 2027 3.88
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 36,363.72 0.00 1.15 Jan 15, 2027 5.40
MRK MERCK & CO INC Industrial Fixed Income 36,363.72 0.00 6.16 May 17, 2033 4.50
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 36,363.72 0.00 3.63 Oct 09, 2029 3.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 36,363.72 0.00 2.12 Feb 28, 2028 4.90
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 36,363.72 0.00 3.73 Nov 15, 2031 6.88
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 36,363.72 0.00 1.68 Nov 16, 2027 5.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 36,363.72 0.00 14.67 May 15, 2051 3.25
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 36,338.58 0.00 6.09 Mar 15, 2034 8.38
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 36,338.58 0.00 33.55 May 25, 2072 0.50
JGB JAPAN (GOVERNMENT OF) 2YR #463 Treasury Fixed Income 36,338.58 0.00 0.76 Aug 01, 2026 0.40
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 36,331.83 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 36,323.11 0.00 2.94 Oct 20, 2028 0.00
SKE SKEENA RESOURCES LTD Materials Equity 36,320.60 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 36,298.05 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 36,287.04 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 36,275.46 0.00 3.43 Sep 10, 2030 4.94
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Fixed Income 36,275.46 0.00 3.38 Aug 01, 2030 10.38
CPN CALPINE CORP 144A Utility Fixed Income 36,275.46 0.00 0.87 Mar 15, 2028 5.13
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 36,275.46 0.00 2.99 Mar 01, 2030 5.71
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 36,275.46 0.00 5.92 Nov 07, 2033 7.12
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 36,275.46 0.00 7.25 Mar 15, 2035 5.35
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 36,275.46 0.00 5.73 Jan 12, 2033 6.43
OGN ORGANON & CO 144A Industrial Fixed Income 36,275.46 0.00 4.66 Apr 30, 2031 5.13
PEP PEPSICO INC Industrial Fixed Income 36,275.46 0.00 4.03 Mar 19, 2030 2.75
SCGAU SCENTRE GROUP TRUST 1 144A Financial Institutions Fixed Income 36,275.46 0.00 3.96 May 28, 2030 4.38
CLBT CELLEBRITE DI LTD Information Technology Equity 36,272.49 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 36,269.86 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 36,249.21 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 36,218.24 0.00 0.00 nan 0.00
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 36,187.20 0.00 3.66 Dec 01, 2035 2.00
GSK GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 36,187.20 0.00 3.24 Jun 01, 2029 3.38
HD HOME DEPOT INC Industrial Fixed Income 36,187.20 0.00 5.70 Apr 15, 2032 3.25
SYY SYSCO CORPORATION Industrial Fixed Income 36,187.20 0.00 3.74 Apr 01, 2030 5.95
THC TENET HEALTHCARE CORP Industrial Fixed Income 36,187.20 0.00 0.08 Feb 01, 2027 6.25
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 36,187.20 0.00 2.48 Jul 17, 2028 5.52
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 36,187.20 0.00 2.58 Sep 10, 2028 3.95
USB US BANCORP MTN Financial Institutions Fixed Income 36,187.20 0.00 2.36 Jun 12, 2029 5.78
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 36,187.20 0.00 0.97 Oct 26, 2026 1.25
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 36,187.20 0.00 6.91 Nov 20, 2025 3.00
8304 AOZORA BANK LTD Financials Equity 36,176.28 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 36,176.28 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 36,157.83 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 36,152.95 0.00 19.05 May 15, 2050 1.50
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 36,098.93 0.00 2.53 Jun 15, 2029 4.13
AMGN AMGEN INC Industrial Fixed Income 36,098.93 0.00 10.80 Feb 21, 2040 3.15
CAS CALIFORNIA ST Local Authority Fixed Income 36,098.93 0.00 7.87 Oct 01, 2039 7.30
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 36,098.93 0.00 6.70 Apr 18, 2034 5.40
EXPE EXPEDIA GROUP INC Industrial Fixed Income 36,098.93 0.00 3.90 Feb 15, 2030 3.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 36,098.93 0.00 1.59 Dec 01, 2027 3.63
TMUS T-MOBILE USA INC Industrial Fixed Income 36,098.93 0.00 0.39 Feb 01, 2028 4.75
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 36,098.93 0.00 0.68 Dec 01, 2026 4.25
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 36,098.93 0.00 14.29 Sep 11, 2054 5.13
NOLA B NOLATO CLASS B Industrials Equity 36,080.07 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 36,063.31 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 36,031.96 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 36,031.96 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 36,022.01 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 36,010.67 0.00 3.01 May 01, 2029 6.30
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 36,010.67 0.00 6.21 Nov 15, 2033 5.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 36,010.67 0.00 11.55 Mar 15, 2044 4.85
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 36,010.67 0.00 11.09 Nov 19, 2041 2.52
MPLX MPLX LP Industrial Fixed Income 36,010.67 0.00 12.64 Apr 15, 2048 4.70
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 36,010.67 0.00 3.85 Jan 23, 2050 3.40
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 36,010.67 0.00 12.37 Feb 01, 2052 5.09
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 36,010.67 0.00 9.03 Jun 02, 2041 6.50
FOUR SHIFT4 PAYMENTS LLC 144A Industrial Fixed Income 36,010.67 0.00 3.60 Aug 15, 2032 6.75
WMT WALMART INC Industrial Fixed Income 36,010.67 0.00 14.63 Apr 15, 2053 4.50
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 36,010.67 0.00 9.58 Apr 15, 2040 6.30
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 36,010.67 0.00 2.97 Mar 04, 2029 4.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 36,010.67 0.00 1.17 Jan 14, 2027 1.75
JGB JAPAN (GOVERNMENT OF) 30YR #58 Treasury Fixed Income 35,982.78 0.00 19.55 Mar 20, 2048 0.80
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 35,982.78 0.00 2.77 Sep 20, 2028 3.50
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 35,980.70 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 35,956.78 0.00 0.00 nan 0.00
CSX CSX CORP Industrial Fixed Income 35,922.41 0.00 3.00 Mar 15, 2029 4.25
DD DUPONT DE NEMOURS INC Industrial Fixed Income 35,922.41 0.00 9.09 Nov 15, 2038 5.32
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Utility Fixed Income 35,922.41 0.00 9.45 Oct 07, 2039 6.00
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 35,922.41 0.00 3.97 Jan 01, 2037 2.00
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 35,922.41 0.00 4.22 Nov 15, 2030 6.63
FNFM8304 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,922.41 0.00 6.07 Jul 01, 2049 4.00
F FORD MOTOR COMPANY Industrial Fixed Income 35,922.41 0.00 10.70 Jan 15, 2043 4.75
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 35,922.41 0.00 3.62 Mar 06, 2030 7.35
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 35,922.41 0.00 6.38 Jan 25, 2034 5.88
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 35,922.41 0.00 3.97 Apr 01, 2030 3.63
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 35,922.41 0.00 3.85 Sep 01, 2030 6.63
RTX RTX CORP Industrial Fixed Income 35,922.41 0.00 0.89 Nov 08, 2026 5.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 35,922.41 0.00 2.94 Feb 08, 2029 3.88
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 35,922.41 0.00 4.48 Feb 16, 2031 5.88
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 35,922.41 0.00 13.63 Jan 29, 2054 5.38
AORT ARTIVION INC Health Care Equity 35,921.01 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #180 Treasury Fixed Income 35,920.90 0.00 14.99 Mar 20, 2042 0.80
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 35,918.73 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 35,898.08 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 35,896.24 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 35,887.64 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 35,877.42 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 35,877.42 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #86 Treasury Fixed Income 35,874.49 0.00 19.50 Mar 20, 2055 2.40
LAND LANDIS+GYR GROUP AG Information Technology Equity 35,839.53 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 35,839.53 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 35,839.53 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 35,834.15 0.00 7.08 Dec 05, 2034 4.80
CADEPO CDP FINANCIAL INC 144A Local Authority Fixed Income 35,834.15 0.00 3.23 Jun 05, 2029 4.88
KO COCA-COLA CO Industrial Fixed Income 35,834.15 0.00 5.63 Jan 05, 2032 2.25
FNCA7369 FNMA 30YR UMBS MBS Pass-Through Fixed Income 35,834.15 0.00 7.08 Oct 01, 2050 2.50
FNFS6130 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,834.15 0.00 7.42 Jul 01, 2052 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 35,834.15 0.00 5.05 Jun 10, 2031 2.70
HES HESS CORP Industrial Fixed Income 35,834.15 0.00 10.16 Feb 15, 2041 5.60
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 35,834.15 0.00 9.74 Sep 24, 2038 3.90
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 35,819.18 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #133 Treasury Fixed Income 35,812.61 0.00 5.78 Dec 20, 2031 1.80
9048 NAGOYA RAILROAD LTD Industrials Equity 35,791.42 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 35,791.42 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 35,753.13 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 35,747.62 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Industrial Fixed Income 35,745.89 0.00 1.35 Apr 10, 2027 3.15
AAPL APPLE INC Industrial Fixed Income 35,745.89 0.00 14.72 Aug 08, 2052 3.95
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 35,745.89 0.00 1.50 Dec 01, 2028 9.00
ET ENERGY TRANSFER LP Industrial Fixed Income 35,745.89 0.00 6.86 Sep 01, 2034 5.60
G2MA6821 GNMA2 30YR MBS Pass-Through Fixed Income 35,745.89 0.00 6.20 Aug 20, 2050 3.50
GTN GRAY MEDIA INC 144A Industrial Fixed Income 35,745.89 0.00 0.79 Jul 15, 2029 10.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 35,745.89 0.00 8.46 Mar 16, 2037 5.25
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 35,745.89 0.00 1.43 Oct 15, 2031 7.75
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 35,745.89 0.00 5.92 Sep 28, 2033 7.38
PLUS EPLUS Information Technology Equity 35,744.87 0.00 0.00 nan 0.00
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 35,743.32 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 35,720.10 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 35,719.79 0.00 2.27 Mar 20, 2028 3.00
ASGN ASGN INC Information Technology Equity 35,676.11 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 35,673.38 0.00 1.84 Sep 30, 2027 3.42
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 35,670.87 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 35,657.63 0.00 2.47 May 28, 2028 1.75
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 35,657.63 0.00 1.72 Sep 14, 2027 4.70
COP CONOCOPHILLIPS CO Industrial Fixed Income 35,657.63 0.00 7.19 Jan 15, 2035 5.00
FRRA5398 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 35,657.63 0.00 7.45 Jul 01, 2051 2.00
G2MA2826 GNMA2 30YR MBS Pass-Through Fixed Income 35,657.63 0.00 7.01 May 20, 2045 3.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 35,657.63 0.00 2.95 Mar 12, 2029 4.88
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 35,657.63 0.00 4.65 Aug 27, 2030 0.75
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 35,657.63 0.00 5.95 Jun 20, 2033 6.63
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 35,657.63 0.00 1.31 Mar 10, 2027 2.31
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 35,657.63 0.00 12.83 Apr 01, 2047 4.00
UBS UBS GROUP AG MTN 144A Financial Institutions Fixed Income 35,657.63 0.00 5.55 Aug 05, 2033 4.99
EDF ELECTRICITE DE FRANCE SA MTN RegS Agency Fixed Income 35,657.63 0.00 14.80 Dec 04, 2069 4.50
011070 LG INNOTEK LTD Information Technology Equity 35,650.22 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 35,650.22 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 35,647.10 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 35,647.10 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 35,642.44 0.00 7.92 Oct 20, 2034 2.88
TRIP TRIPADVISOR INC Consumer Discretionary Equity 35,632.03 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 35,629.56 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 35,626.97 0.00 1.93 Oct 15, 2027 0.70
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 35,608.91 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 35,599.00 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 35,580.56 0.00 18.78 Jul 31, 2053 1.50
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 35,580.56 0.00 7.38 Feb 20, 2035 4.75
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 35,569.37 0.00 3.35 Nov 01, 2029 9.50
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 35,569.37 0.00 7.03 Jan 30, 2036 5.44
SANTAN BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 35,569.37 0.00 1.29 Mar 14, 2028 5.55
DIS WALT DISNEY CO Industrial Fixed Income 35,569.37 0.00 15.11 Sep 01, 2049 2.75
FRSB0689 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 35,569.37 0.00 3.66 Mar 01, 2036 2.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 35,569.37 0.00 1.74 Nov 04, 2027 7.35
INTC INTEL CORPORATION Industrial Fixed Income 35,569.37 0.00 14.03 Nov 15, 2049 3.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 35,569.37 0.00 10.17 Oct 15, 2040 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 35,569.37 0.00 10.56 Apr 22, 2041 3.11
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 35,569.37 0.00 1.15 Jan 11, 2027 3.75
LOW LOWES COMPANIES INC Industrial Fixed Income 35,569.37 0.00 1.39 May 03, 2027 3.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 35,569.37 0.00 13.70 Feb 27, 2053 5.38
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 35,569.37 0.00 13.62 Sep 15, 2046 3.30
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 35,569.37 0.00 2.07 Jan 26, 2029 4.87
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 35,569.37 0.00 11.69 Jan 17, 2053 7.63
OCPMR OCP SA RegS Agency Fixed Income 35,569.37 0.00 6.28 May 02, 2034 6.75
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 35,566.89 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 35,565.09 0.00 2.64 Jul 28, 2028 2.75
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 35,550.89 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 35,546.94 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 35,516.44 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 35,513.69 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 35,502.78 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 35,502.78 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 35,494.42 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 35,481.10 0.00 13.55 Aug 15, 2056 6.05
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 35,481.10 0.00 5.73 Feb 01, 2034 5.82
HPQ HP INC Industrial Fixed Income 35,481.10 0.00 5.08 Jun 17, 2031 2.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 35,481.10 0.00 6.81 Jul 09, 2034 5.56
THC TENET HEALTHCARE CORP Industrial Fixed Income 35,481.10 0.00 2.91 Jan 15, 2030 4.38
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 35,481.10 0.00 4.62 Feb 06, 2031 4.13
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 35,464.33 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 35,443.67 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 35,406.57 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 35,406.57 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 35,392.84 0.00 2.17 Mar 15, 2028 4.65
AMGN AMGEN INC Industrial Fixed Income 35,392.84 0.00 3.42 Aug 18, 2029 4.05
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 35,392.84 0.00 6.16 Apr 21, 2033 4.88
FRSD3219 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,392.84 0.00 4.68 May 01, 2053 5.00
FRSD8402 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,392.84 0.00 2.09 Feb 01, 2054 6.00
PRU FIVE CORNERS FUNDING TRUST III 144A Financial Institutions Fixed Income 35,392.84 0.00 5.82 Feb 15, 2033 5.79
HD HOME DEPOT INC Industrial Fixed Income 35,392.84 0.00 13.09 Dec 06, 2048 4.50
MET METLIFE INC Financial Institutions Fixed Income 35,392.84 0.00 7.31 Jun 15, 2035 5.70
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 35,392.84 0.00 3.36 Feb 15, 2032 8.38
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 35,392.84 0.00 6.42 Apr 16, 2054 5.95
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 35,392.84 0.00 3.02 Mar 15, 2032 6.25
STLD STEEL DYNAMICS INC Industrial Fixed Income 35,392.84 0.00 0.08 Dec 15, 2026 5.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 35,392.84 0.00 6.33 Feb 11, 2033 2.75
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 35,392.84 0.00 4.54 Oct 22, 2030 3.25
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 35,358.46 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 35,333.05 0.00 17.54 Jun 21, 2051 1.75
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 35,317.58 0.00 4.09 Sep 15, 2030 7.00
6849 NIHON KOHDEN CORP Health Care Equity 35,310.36 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 35,310.36 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 35,304.58 0.00 3.55 Nov 15, 2029 3.70
CMCSA COMCAST CORPORATION Industrial Fixed Income 35,304.58 0.00 10.53 Apr 01, 2040 3.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 35,304.58 0.00 4.90 Mar 11, 2031 2.69
FRSD8193 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,304.58 0.00 7.73 Feb 01, 2052 2.00
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 35,304.58 0.00 1.77 Sep 25, 2027 4.40
INTC INTEL CORPORATION Industrial Fixed Income 35,304.58 0.00 3.72 Feb 10, 2030 5.13
JNJ JOHNSON & JOHNSON Industrial Fixed Income 35,304.58 0.00 8.95 Mar 03, 2037 3.63
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 35,304.58 0.00 2.97 Jan 24, 2029 4.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 35,304.58 0.00 2.72 Oct 15, 2028 4.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 35,304.58 0.00 1.84 Nov 17, 2027 5.13
SNPS SYNOPSYS INC Industrial Fixed Income 35,304.58 0.00 1.36 Apr 01, 2027 4.55
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 35,304.58 0.00 5.42 Sep 10, 2031 2.00
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 35,304.58 0.00 13.52 May 14, 2055 5.95
WFCM_19-C54-A4 WFCM_19-C54 A4 CMBS Fixed Income 35,304.58 0.00 3.69 Dec 15, 2052 3.15
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 35,304.58 0.00 12.69 Sep 25, 2052 6.75
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 35,304.58 0.00 12.75 Jan 13, 2055 6.78
036570 NCSOFT CORP Communication Equity 35,278.43 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 35,216.32 0.00 0.92 Oct 15, 2026 7.63
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 35,216.32 0.00 5.48 Dec 02, 2031 2.45
ETN EATON CORPORATION Industrial Fixed Income 35,216.32 0.00 6.20 Mar 15, 2033 4.15
G2MA6338 GNMA2 30YR MBS Pass-Through Fixed Income 35,216.32 0.00 6.62 Dec 20, 2049 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 35,216.32 0.00 6.55 Apr 04, 2034 5.95
NTT NTT FINANCE CORP 144A Industrial Fixed Income 35,216.32 0.00 2.51 Jul 16, 2028 4.62
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 35,216.32 0.00 2.64 Sep 24, 2028 3.63
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 35,216.32 0.00 3.06 Mar 18, 2029 4.63
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 35,216.32 0.00 0.91 Nov 13, 2026 5.26
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 35,216.32 0.00 2.06 Jul 01, 2029 5.50
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 35,216.32 0.00 2.18 Mar 22, 2028 3.50
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 35,216.32 0.00 0.22 Jun 15, 2028 7.25
SII SPROTT INC Financials Equity 35,166.04 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 35,133.85 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 35,128.06 0.00 14.72 Mar 15, 2052 3.70
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 35,128.06 0.00 4.92 Apr 01, 2031 2.80
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 35,128.06 0.00 5.65 Feb 03, 2032 2.45
F FORD MOTOR COMPANY Industrial Fixed Income 35,128.06 0.00 0.96 Dec 08, 2026 4.35
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 35,128.06 0.00 2.26 May 17, 2028 3.90
EXE EXPAND ENERGY CORP Industrial Fixed Income 35,128.06 0.00 4.24 Feb 01, 2032 4.75
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 35,128.06 0.00 12.01 Oct 01, 2047 5.40
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 35,128.06 0.00 3.65 Oct 01, 2029 2.60
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 35,128.06 0.00 6.36 Oct 25, 2033 6.25
1719 HAZAMA ANDO CORP Industrials Equity 35,117.93 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 35,117.93 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 35,117.93 0.00 0.00 nan 0.00
9995 REMEGEN LTD H Health Care Equity 35,113.19 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #160 Treasury Fixed Income 35,101.00 0.00 10.82 Mar 20, 2037 0.70
JGB JAPAN (GOVERNMENT OF) 5YR #168 Treasury Fixed Income 35,070.06 0.00 3.34 Mar 20, 2029 0.60
TIETO TIETO Information Technology Equity 35,069.82 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 35,069.82 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 35,039.80 0.00 2.83 Jan 21, 2029 6.25
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 35,039.80 0.00 11.41 May 15, 2049 5.20
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 35,039.80 0.00 5.82 Mar 29, 2032 2.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 35,039.80 0.00 6.69 Feb 09, 2034 4.70
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 35,039.80 0.00 6.97 Nov 26, 2035 5.59
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 35,039.80 0.00 5.99 Feb 28, 2033 5.05
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 35,039.80 0.00 3.86 Jan 23, 2030 3.16
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 35,039.80 0.00 3.54 Jul 31, 2031 8.50
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 35,039.80 0.00 9.32 Mar 01, 2049 8.70
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 35,039.80 0.00 6.18 Sep 08, 2033 6.50
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 35,021.72 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 34,989.26 0.00 0.00 nan 0.00
2331 ALSOK LTD Industrials Equity 34,973.61 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 34,973.61 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 34,951.54 0.00 3.02 Apr 02, 2034 7.30
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 34,951.54 0.00 13.15 Apr 01, 2050 5.30
CALCOL WAND NEWCO 3 INC 144A Industrial Fixed Income 34,951.54 0.00 2.58 Jan 30, 2032 7.63
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 34,951.54 0.00 1.14 Jan 08, 2027 4.35
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 34,951.54 0.00 14.66 Jan 12, 2052 3.63
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 34,951.54 0.00 1.31 Apr 15, 2027 6.45
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 34,951.54 0.00 6.51 Mar 14, 2034 6.35
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 34,951.54 0.00 2.04 Feb 01, 2028 5.20
CVS CVS HEALTH CORP Industrial Fixed Income 34,951.54 0.00 6.03 Jun 01, 2033 5.30
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 34,951.54 0.00 3.09 Mar 01, 2030 3.27
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 34,951.54 0.00 2.86 Jan 10, 2030 5.34
FHMS_K162-A2 FHMS_K162 A2 CMBS Fixed Income 34,951.54 0.00 6.50 Dec 25, 2033 5.15
FRRJ1091 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 34,951.54 0.00 1.37 Mar 01, 2054 6.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 34,951.54 0.00 5.76 Sep 20, 2032 4.65
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 34,951.54 0.00 11.94 Dec 09, 2045 4.88
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 34,951.54 0.00 0.89 Oct 01, 2026 2.65
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 34,951.54 0.00 14.48 Mar 10, 2051 3.55
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 34,951.54 0.00 6.56 Feb 15, 2034 5.30
SYY SYSCO CORPORATION Industrial Fixed Income 34,951.54 0.00 12.36 Apr 01, 2050 6.60
COFA COFACE SA Financials Equity 34,925.50 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 34,899.89 0.00 5.12 May 28, 2031 2.88
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 34,884.42 0.00 3.68 Sep 20, 2029 3.45
9533 TOHO GAS LTD Utilities Equity 34,877.40 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 34,877.40 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 34,865.34 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 34,863.27 0.00 4.42 Feb 01, 2031 5.75
KO COCA-COLA CO Industrial Fixed Income 34,863.27 0.00 5.08 Mar 15, 2031 1.38
FNCB9010 FNMA 30YR UMBS MBS Pass-Through Fixed Income 34,863.27 0.00 2.49 Aug 01, 2054 6.00
FNFS2037 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 34,863.27 0.00 4.30 May 01, 2037 1.50
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 34,863.27 0.00 3.96 Nov 01, 2032 6.13
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 34,863.27 0.00 12.82 May 01, 2047 4.15
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 34,863.27 0.00 6.18 Jul 31, 2033 5.40
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 34,863.27 0.00 8.24 Jul 01, 2038 7.30
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 34,863.27 0.00 13.59 Apr 11, 2053 5.68
UKT UK CONV GILT RegS Treasury Fixed Income 34,853.48 0.00 14.48 Jan 31, 2056 5.38
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 34,838.01 0.00 7.59 Apr 18, 2034 2.25
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 34,822.54 0.00 9.48 Jun 15, 2042 7.13
KFW KFW MTN RegS Government Related Fixed Income 34,807.07 0.00 3.30 Apr 26, 2029 2.63
LMAT LEMAITRE VASCULAR INC Health Care Equity 34,806.39 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 34,785.07 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 34,781.18 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 34,775.01 0.00 3.17 Apr 13, 2029 3.45
CADEPO CDP FINANCIAL INC MTN 144A Local Authority Fixed Income 34,775.01 0.00 3.79 Jan 24, 2030 4.63
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 34,775.01 0.00 3.76 May 15, 2030 5.25
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 34,775.01 0.00 1.52 Jul 15, 2027 6.67
KO COCA-COLA CO Industrial Fixed Income 34,775.01 0.00 3.64 Sep 06, 2029 2.13
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 34,775.01 0.00 0.97 Oct 26, 2026 0.75
FRSD1056 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,775.01 0.00 7.38 Feb 01, 2052 2.50
FNCA4109 FNMA 30YR UMBS MBS Pass-Through Fixed Income 34,775.01 0.00 6.64 Sep 01, 2049 3.00
FNFM3905 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,775.01 0.00 5.81 May 01, 2050 4.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 34,775.01 0.00 3.45 Nov 07, 2029 5.88
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Financial Institutions Fixed Income 34,775.01 0.00 3.43 Aug 02, 2034 3.93
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 34,775.01 0.00 1.35 May 01, 2027 3.55
USB US BANCORP Financial Institutions Fixed Income 34,775.01 0.00 3.44 Jul 30, 2029 3.00
USB US BANCORP MTN Financial Institutions Fixed Income 34,775.01 0.00 5.62 Jul 22, 2033 4.97
TNOTE TREASURY NOTE Treasury Fixed Income 34,775.01 0.00 4.38 May 15, 2030 0.63
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 34,775.01 0.00 4.29 Feb 03, 2031 7.05
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 34,762.06 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 34,745.19 0.00 3.73 Sep 25, 2029 2.62
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 34,733.08 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) GREEN RegS Treasury Fixed Income 34,714.25 0.00 7.05 Jun 21, 2034 4.25
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 34,698.78 0.00 9.75 Oct 01, 2040 6.20
AZN ASTRAZENECA PLC Industrial Fixed Income 34,686.75 0.00 4.51 Aug 06, 2030 1.38
FRRA9370 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 34,686.75 0.00 4.36 Jul 01, 2053 5.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 34,686.75 0.00 7.99 Jan 25, 2037 6.20
GMALT_25-1-A3 GMALT_25-1 A3 ABS Fixed Income 34,686.75 0.00 1.15 Feb 21, 2028 4.66
HPQ HP INC Industrial Fixed Income 34,686.75 0.00 10.12 Sep 15, 2041 6.00
INTNED ING GROEP NV Financial Institutions Fixed Income 34,686.75 0.00 2.71 Oct 02, 2028 4.55
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 34,686.75 0.00 3.14 Apr 15, 2029 3.65
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 34,686.75 0.00 2.43 Jul 06, 2029 5.78
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 34,686.75 0.00 5.85 Oct 01, 2032 4.30
TIAAGL TEACHERS INSUR & ANNUITY 144A Financial Institutions Fixed Income 34,686.75 0.00 9.14 Dec 16, 2039 6.85
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 34,686.75 0.00 6.59 May 08, 2034 5.50
SVM SILVERCORP METALS INC Materials Equity 34,684.97 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 34,684.97 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 34,683.31 0.00 5.73 Aug 15, 2031 0.00
603259 WUXI APPTEC LTD A Health Care Equity 34,679.44 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 34,652.37 0.00 9.13 Apr 15, 2037 4.10
KFW KFW MTN RegS Government Related Fixed Income 34,652.37 0.00 1.50 May 05, 2027 0.01
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 34,652.37 0.00 3.06 Apr 15, 2029 6.88
KFW KFW Government Related Fixed Income 34,636.90 0.00 2.15 Jan 07, 2028 0.63
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 34,621.43 0.00 3.44 May 15, 2029 1.10
KFW KFW MTN RegS Government Related Fixed Income 34,621.43 0.00 1.64 Jun 30, 2027 1.25
APH AMPHENOL CORPORATION Industrial Fixed Income 34,598.49 0.00 8.07 Feb 15, 2036 4.63
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 34,598.49 0.00 2.10 Jan 31, 2028 3.80
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 34,598.49 0.00 3.03 Jan 15, 2029 2.25
KO COCA-COLA CO Industrial Fixed Income 34,598.49 0.00 1.35 Mar 25, 2027 3.38
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 34,598.49 0.00 3.03 Feb 14, 2029 4.25
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 34,598.49 0.00 1.65 Jul 21, 2027 2.88
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 34,598.49 0.00 2.34 Apr 06, 2028 2.00
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 34,598.49 0.00 2.99 Jan 31, 2029 4.25
TGS TGS NOPEC GEOPHYSICAL Energy Equity 34,588.76 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 34,588.76 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 34,576.17 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 34,540.65 0.00 0.00 nan 0.00
CMBTO CMB.TECH NV Energy Equity 34,540.65 0.00 0.00 nan 0.00
VZLA VIZSLA SILVER CORP Materials Equity 34,540.65 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 34,534.86 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 34,510.23 0.00 7.36 Sep 11, 2036 5.20
FGG08697 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 34,510.23 0.00 7.15 Mar 01, 2046 3.00
FRQN9226 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 34,510.23 0.00 3.91 Jan 01, 2037 2.00
HCA HCA INC Industrial Fixed Income 34,510.23 0.00 6.63 Apr 01, 2034 5.60
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 34,510.23 0.00 1.40 May 15, 2027 5.25
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 34,510.23 0.00 13.02 Oct 01, 2049 4.88
NJSTRN NJ ST TPK AUTH Local Authority Fixed Income 34,510.23 0.00 8.47 Jan 01, 2040 7.41
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 34,510.23 0.00 2.13 Feb 28, 2029 5.56
SBUX STARBUCKS CORPORATION Industrial Fixed Income 34,510.23 0.00 4.58 Nov 15, 2030 2.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 34,510.23 0.00 3.89 Jan 15, 2030 2.75
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 34,510.23 0.00 11.01 Jul 09, 2040 3.02
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 34,510.23 0.00 5.82 Apr 08, 2033 7.50
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 34,510.23 0.00 6.86 Jan 13, 2035 6.33
QDEL QUIDELORTHO CORP Health Care Equity 34,500.90 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 34,497.68 0.00 4.91 Dec 21, 2030 1.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 34,492.54 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 34,492.54 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 34,472.89 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 34,472.89 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #46 Treasury Fixed Income 34,466.74 0.00 16.22 Mar 20, 2045 1.50
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 34,444.44 0.00 0.00 Dec 31, 2049 3.54
AVGO BROADCOM INC 144A Industrial Fixed Income 34,421.97 0.00 3.14 Apr 15, 2029 4.00
AAPL APPLE INC Industrial Fixed Income 34,421.97 0.00 2.30 May 10, 2028 4.00
BCECN BELL TELEPHONE COMPANY (NC10.5) Industrial Fixed Income 34,421.97 0.00 7.00 Sep 15, 2055 7.00
CPN CALPINE CORP 144A Utility Fixed Income 34,421.97 0.00 1.11 Feb 15, 2028 4.50
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 34,421.97 0.00 6.94 Jan 31, 2034 3.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 34,421.97 0.00 3.53 Sep 12, 2034 3.61
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 34,421.97 0.00 3.34 Jul 18, 2030 3.96
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 34,421.97 0.00 4.65 Jan 15, 2031 3.25
RRX REGAL REXNORD CORP Industrial Fixed Income 34,421.97 0.00 2.22 Apr 15, 2028 6.05
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 34,421.97 0.00 3.96 Apr 01, 2031 4.64
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 34,421.97 0.00 2.63 Sep 14, 2028 5.72
THC TENET HEALTHCARE CORP Industrial Fixed Income 34,421.97 0.00 1.56 May 15, 2031 6.75
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 34,421.97 0.00 14.58 Feb 05, 2050 3.25
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 34,421.97 0.00 17.61 Apr 01, 2122 4.45
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 34,421.97 0.00 1.49 Jun 01, 2031 8.63
BORRNO BORR IHC LTD RegS Industrial Fixed Income 34,421.97 0.00 1.96 Nov 15, 2028 10.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 34,410.93 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 34,401.82 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 34,396.33 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 34,348.22 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 34,342.98 0.00 13.87 Jun 22, 2040 0.40
GIS GENERAL MILLS INC Industrial Fixed Income 34,333.71 0.00 2.21 Apr 17, 2028 4.20
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 34,333.71 0.00 7.19 Jan 15, 2035 5.13
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 34,333.71 0.00 2.87 Jan 23, 2029 6.50
TGT TARGET CORPORATION Industrial Fixed Income 34,333.71 0.00 1.17 Jan 15, 2027 1.95
THC TENET HEALTHCARE CORP Industrial Fixed Income 34,333.71 0.00 2.57 Jun 01, 2029 4.25
JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereign Fixed Income 34,333.71 0.00 2.82 Jan 13, 2029 7.50
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 34,333.71 0.00 2.65 Oct 12, 2028 7.85
KFW KFW MTN RegS Government Related Fixed Income 34,327.51 0.00 1.72 Aug 05, 2027 2.38
DBR GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 34,327.51 0.00 8.57 Aug 15, 2035 2.60
UKT UK CONV GILT RegS Treasury Fixed Income 34,312.04 0.00 27.80 Oct 22, 2061 0.50
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 34,307.66 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 34,307.66 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 34,281.10 0.00 5.79 Mar 31, 2032 2.88
Q* QUALITAS CONTROLADORA Financials Equity 34,266.35 0.00 0.00 nan 0.00
OSLO OSLO CITY OF RegS Government Related Fixed Income 34,265.63 0.00 8.14 Oct 23, 2035 4.37
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 34,245.44 0.00 10.16 Sep 15, 2040 5.13
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 34,245.44 0.00 2.02 Jan 25, 2028 3.90
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 34,245.44 0.00 12.83 Jan 09, 2048 4.34
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 34,245.44 0.00 1.85 Nov 21, 2027 5.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 34,245.44 0.00 2.04 Jan 13, 2028 5.52
TLN TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 34,245.44 0.00 0.64 Jun 01, 2030 8.63
UAL UNITED AIRLINES INC Industrial Fixed Income 34,245.44 0.00 5.93 Jul 15, 2037 5.80
USB US BANCORP MTN Financial Institutions Fixed Income 34,245.44 0.00 7.05 Feb 12, 2036 5.42
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 34,245.44 0.00 3.02 Feb 19, 2029 3.46
EVTC EVERTEC INC Financials Equity 34,231.19 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 34,225.68 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 34,203.75 0.00 3.37 Jun 02, 2029 2.70
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 34,188.28 0.00 2.46 May 25, 2028 3.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 34,173.39 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 34,172.81 0.00 5.62 Mar 28, 2032 4.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 34,157.18 0.00 4.26 Oct 30, 2031 6.49
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 34,157.18 0.00 8.16 Jan 13, 2037 5.65
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 34,157.18 0.00 2.31 Apr 06, 2028 3.50
FNCC0878 FNMA 30YR UMBS MBS Pass-Through Fixed Income 34,157.18 0.00 2.59 Aug 01, 2055 6.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 34,157.18 0.00 7.50 Jan 25, 2036 6.10
G2MA3736 GNMA2 30YR MBS Pass-Through Fixed Income 34,157.18 0.00 7.01 Jun 20, 2046 3.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 34,157.18 0.00 4.13 Jun 04, 2031 2.85
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 34,157.18 0.00 3.33 Jul 02, 2029 4.25
KR KROGER CO Industrial Fixed Income 34,157.18 0.00 15.03 Sep 15, 2064 5.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 34,157.18 0.00 2.50 Jun 15, 2028 1.90
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 34,157.18 0.00 13.30 Jun 30, 2055 6.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 34,157.18 0.00 4.82 Jul 09, 2031 5.42
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 34,157.18 0.00 5.04 May 15, 2031 2.30
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 34,157.18 0.00 15.75 Apr 01, 2050 2.56
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 34,157.18 0.00 1.45 Jun 15, 2027 3.75
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 34,157.18 0.00 4.98 Apr 08, 2031 2.63
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 34,157.18 0.00 6.71 Feb 01, 2036 4.50
058470 LEENO INDUSTRIAL INC Information Technology Equity 34,142.42 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #53 Treasury Fixed Income 34,141.87 0.00 19.08 Dec 20, 2046 0.60
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 34,121.76 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 34,101.11 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 34,095.46 0.00 4.81 Dec 01, 2030 1.65
APN ASPEN PHARMACARE LTD Health Care Equity 34,080.45 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 34,080.45 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 34,079.99 0.00 1.06 Nov 25, 2026 0.10
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 34,068.92 0.00 2.73 Sep 15, 2029 2.16
XOM EXXON MOBIL CORP Industrial Fixed Income 34,068.92 0.00 1.27 Mar 19, 2027 3.29
G2MA6339 GNMA2 30YR MBS Pass-Through Fixed Income 34,068.92 0.00 7.01 Dec 20, 2049 3.50
HCA HCA INC Industrial Fixed Income 34,068.92 0.00 4.60 Apr 01, 2031 5.45
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 34,068.92 0.00 5.56 Aug 11, 2033 4.98
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 34,068.92 0.00 9.75 Dec 01, 2039 5.20
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 34,068.92 0.00 3.32 Aug 01, 2029 5.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 34,068.92 0.00 14.06 Aug 01, 2050 3.50
SRE SEMPRA Utility Fixed Income 34,068.92 0.00 1.51 Jun 15, 2027 3.25
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 34,068.92 0.00 4.62 Jul 15, 2031 4.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 34,068.92 0.00 11.52 Oct 17, 2043 5.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 34,068.92 0.00 13.30 Feb 14, 2051 4.00
YPMQBR YINSON BERGENIA PRODUCTION BV RegS Industrial Fixed Income 34,068.92 0.00 6.04 Jan 31, 2045 8.50
CNXC CONCENTRIX CORP Industrials Equity 34,066.49 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 34,059.58 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 34,018.49 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 34,011.47 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 33,997.83 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 33,980.66 0.00 7.39 Aug 15, 2035 5.38
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 33,980.66 0.00 5.58 Jan 12, 2032 2.50
CAH CARDINAL HEALTH INC Industrial Fixed Income 33,980.66 0.00 1.48 Jun 15, 2027 3.41
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 33,980.66 0.00 7.59 Aug 15, 2035 4.90
CMCSA COMCAST CORPORATION Industrial Fixed Income 33,980.66 0.00 4.98 Feb 15, 2031 1.50
FDX FEDEX CORP Industrial Fixed Income 33,980.66 0.00 12.64 May 15, 2050 5.25
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 33,980.66 0.00 8.30 Jan 15, 2038 6.95
ORCL ORACLE CORPORATION Industrial Fixed Income 33,980.66 0.00 8.62 Apr 15, 2038 6.50
RDSALN SHELL FINANCE US INC Industrial Fixed Income 33,980.66 0.00 7.62 May 11, 2035 4.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 33,980.66 0.00 1.39 May 04, 2027 3.13
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 33,980.66 0.00 6.33 Jan 08, 2034 5.95
PKNPW ORLEN SA RegS Industrial Fixed Income 33,980.66 0.00 7.04 Jan 30, 2035 6.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 33,980.66 0.00 6.36 Jan 22, 2035 5.68
HUF HUF CASH Cash and/or Derivatives Cash 33,936.56 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 33,935.87 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 33,894.35 0.00 8.23 Sep 15, 2035 3.60
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 33,892.40 0.00 2.67 Jan 15, 2031 7.00
BMARK_20-B21-A5 BMARK_20-B21 A5 CMBS Fixed Income 33,892.40 0.00 4.60 Dec 17, 2053 1.98
BMARK_23-B38-A4 BMARK_23-B38 A4 CMBS Fixed Income 33,892.40 0.00 5.80 Apr 15, 2056 5.52
DVA DAVITA INC 144A Industrial Fixed Income 33,892.40 0.00 4.53 Feb 15, 2031 3.75
EMR EMERSON ELECTRIC CO Industrial Fixed Income 33,892.40 0.00 0.94 Oct 15, 2026 0.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 33,892.40 0.00 2.65 Oct 16, 2028 4.15
FRQF5629 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 33,892.40 0.00 3.85 Jan 01, 2053 6.00
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,892.40 0.00 3.90 Dec 01, 2052 5.50
ORCL ORACLE CORPORATION Industrial Fixed Income 33,892.40 0.00 5.95 Feb 06, 2033 4.90
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 33,892.40 0.00 2.07 Feb 15, 2028 5.25
VMW VMWARE LLC Industrial Fixed Income 33,892.40 0.00 5.30 Aug 15, 2031 2.20
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 33,892.40 0.00 13.97 Nov 07, 2049 3.70
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 33,892.40 0.00 4.47 Apr 08, 2031 7.38
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 33,892.40 0.00 3.08 May 08, 2029 5.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 33,892.40 0.00 7.67 Feb 10, 2037 7.50
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 33,887.17 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 33,873.90 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 33,847.94 0.00 16.51 Mar 10, 2048 2.63
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 33,840.38 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 33,819.05 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 33,819.05 0.00 0.00 nan 0.00
TITC TITAN SA Materials Equity 33,811.94 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 33,804.14 0.00 3.86 Mar 15, 2030 4.88
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 33,804.14 0.00 0.99 Nov 02, 2027 1.88
CVX CHEVRON CORP Industrial Fixed Income 33,804.14 0.00 1.47 May 11, 2027 2.00
CGCMT_18-C5-A3 CGCMT_18-C5 A3 CMBS Fixed Income 33,804.14 0.00 2.17 Jun 10, 2051 3.96
C CITIGROUP INC Financial Institutions Fixed Income 33,804.14 0.00 1.01 Nov 20, 2026 4.30
EMR EMERSON ELECTRIC CO Industrial Fixed Income 33,804.14 0.00 2.97 Dec 21, 2028 2.00
HCA HCA INC Industrial Fixed Income 33,804.14 0.00 2.59 Feb 01, 2029 5.88
LLY ELI LILLY AND COMPANY Industrial Fixed Income 33,804.14 0.00 4.71 Mar 15, 2031 4.25
NKE NIKE INC Industrial Fixed Income 33,804.14 0.00 0.97 Nov 01, 2026 2.38
OKE ONEOK INC Industrial Fixed Income 33,804.14 0.00 13.06 Oct 15, 2055 6.25
SCCO SOUTHERN PERU COPPER CORP Industrial Fixed Income 33,804.14 0.00 9.48 Apr 16, 2040 6.75
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 33,804.14 0.00 12.23 Mar 18, 2045 4.50
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 33,804.14 0.00 9.49 Nov 28, 2047 7.63
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 33,804.14 0.00 5.54 Jan 12, 2032 2.88
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 33,801.53 0.00 6.92 Nov 21, 2033 3.00
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 33,786.06 0.00 1.59 Jun 09, 2027 0.25
ISCD ISRACARD LTD Financials Equity 33,770.94 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 33,770.60 0.00 14.72 Jul 04, 2041 0.45
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 33,749.98 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 33,749.98 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 33,749.98 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 33,724.19 0.00 3.87 Dec 14, 2029 2.25
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 33,715.88 0.00 1.91 Nov 06, 2030 7.50
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 33,715.88 0.00 7.08 Mar 01, 2035 6.38
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 33,715.88 0.00 7.06 Sep 30, 2035 5.20
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 33,715.88 0.00 2.92 Dec 01, 2028 2.27
CMCSA COMCAST CORPORATION Industrial Fixed Income 33,715.88 0.00 13.23 Jun 01, 2054 5.65
FNBO6225 FNMA 30YR UMBS MBS Pass-Through Fixed Income 33,715.88 0.00 6.91 Dec 01, 2049 3.00
FNFM4328 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,715.88 0.00 7.39 Sep 01, 2050 2.50
BEN FRANKLIN RESOURCES INC Financial Institutions Fixed Income 33,715.88 0.00 4.72 Oct 30, 2030 1.60
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 33,715.88 0.00 1.65 Jul 30, 2027 4.65
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Financial Institutions Fixed Income 33,715.88 0.00 0.94 Oct 18, 2027 6.56
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 33,715.88 0.00 6.70 Mar 08, 2034 4.99
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 33,715.88 0.00 4.36 Jul 08, 2030 2.13
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 33,715.88 0.00 3.75 Jan 15, 2030 4.30
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 33,688.01 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 33,669.83 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 33,646.84 0.00 14.32 Mar 21, 2047 3.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 33,646.84 0.00 3.99 Oct 26, 2029 0.00
ALOS3 ALLOS SA Real Estate Equity 33,646.70 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 33,627.61 0.00 4.87 Feb 09, 2031 2.13
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 33,627.61 0.00 5.59 Dec 08, 2032 6.74
BACR BARCLAYS PLC Financial Institutions Fixed Income 33,627.61 0.00 1.79 Nov 02, 2028 7.38
CMCSA COMCAST CORPORATION Industrial Fixed Income 33,627.61 0.00 5.63 Nov 15, 2032 5.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 33,627.61 0.00 5.41 Oct 14, 2032 7.50
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 33,627.61 0.00 3.56 Dec 01, 2052 5.50
FRRA4351 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 33,627.61 0.00 7.24 Jan 01, 2051 2.50
HCA HCA INC Industrial Fixed Income 33,627.61 0.00 13.35 Mar 01, 2055 6.20
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 33,627.61 0.00 1.09 Dec 18, 2026 3.45
MS MORGAN STANLEY BANK NA Financial Institutions Fixed Income 33,627.61 0.00 0.97 Oct 30, 2026 5.88
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 33,627.61 0.00 1.79 Sep 22, 2027 5.38
PEP PEPSICO INC Industrial Fixed Income 33,627.61 0.00 5.73 Jul 18, 2032 3.90
RELLN RELX CAPITAL INC Industrial Fixed Income 33,627.61 0.00 3.04 Mar 18, 2029 4.00
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 33,627.61 0.00 2.53 Aug 01, 2028 5.20
SYK STRYKER CORPORATION Industrial Fixed Income 33,627.61 0.00 4.31 Jun 15, 2030 1.95
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 33,627.61 0.00 9.41 Nov 15, 2040 5.88
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 33,627.61 0.00 3.84 Jan 10, 2030 2.83
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 33,627.61 0.00 4.05 Apr 01, 2030 3.38
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 33,627.61 0.00 3.74 Feb 19, 2031 6.13
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Agency Fixed Income 33,627.61 0.00 1.86 Dec 04, 2027 6.13
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 33,627.61 0.00 2.37 Sep 17, 2029 10.88
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational Fixed Income 33,627.61 0.00 1.86 Nov 07, 2027 4.68
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 33,627.61 0.00 7.23 Feb 18, 2035 5.49
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 33,627.61 0.00 7.28 Jun 02, 2035 5.38
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 33,584.74 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 33,570.67 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 33,564.08 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 33,543.43 0.00 0.00 nan 0.00
MRK MERCK & CO INC Industrial Fixed Income 33,539.35 0.00 15.66 Dec 10, 2051 2.75
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 33,539.35 0.00 4.10 Jul 15, 2030 4.88
ALVGR ALLIANZ SE 144A Financial Institutions Fixed Income 33,539.35 0.00 5.88 Sep 06, 2053 6.35
GOOGL ALPHABET INC Industrial Fixed Income 33,539.35 0.00 12.06 Aug 15, 2040 1.90
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 33,539.35 0.00 4.12 May 28, 2030 3.49
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 33,539.35 0.00 2.15 Mar 01, 2033 4.38
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 33,539.35 0.00 3.13 May 10, 2029 5.41
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 33,539.35 0.00 5.18 Jan 07, 2033 3.74
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 33,539.35 0.00 8.41 Apr 15, 2037 5.50
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 33,539.35 0.00 3.53 Jul 15, 2030 8.88
ORCL ORACLE CORPORATION Industrial Fixed Income 33,539.35 0.00 9.10 Jul 08, 2039 6.13
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 33,539.35 0.00 6.92 Oct 01, 2034 5.58
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 33,539.35 0.00 0.97 Oct 25, 2026 1.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 33,539.35 0.00 8.47 Feb 15, 2038 6.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 33,539.35 0.00 9.59 Mar 15, 2039 4.81
PARA PARAMOUNT GLOBAL Industrial Fixed Income 33,539.35 0.00 7.55 Apr 30, 2036 6.88
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 33,539.35 0.00 5.05 Apr 23, 2031 2.25
GASBCM TMS ISSUER SARL RegS Industrial Fixed Income 33,539.35 0.00 3.33 Aug 23, 2032 5.78
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 33,539.35 0.00 6.60 Apr 05, 2034 5.75
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 33,522.77 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 33,492.14 0.00 6.98 Dec 01, 2033 3.25
KSS KOHLS CORP Consumer Discretionary Equity 33,485.36 0.00 0.00 nan 0.00
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 33,482.30 0.00 0.00 nan 0.00
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 33,476.67 0.00 5.73 Apr 02, 2032 2.88
OI O I GLASS INC Materials Equity 33,463.34 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 33,451.09 0.00 7.75 Nov 01, 2035 4.90
C CITIGROUP INC Financial Institutions Fixed Income 33,451.09 0.00 10.37 Jan 30, 2042 5.88
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 33,451.09 0.00 5.82 Mar 15, 2033 6.25
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 33,451.09 0.00 11.91 Oct 13, 2045 4.95
EGBLFN EG GLOBAL FINANCE PLC 144A Industrial Fixed Income 33,451.09 0.00 0.54 Nov 30, 2028 12.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 33,451.09 0.00 2.81 Oct 15, 2028 2.40
HCA HCA INC Industrial Fixed Income 33,451.09 0.00 6.00 Jun 01, 2033 5.50
HD HOME DEPOT INC Industrial Fixed Income 33,451.09 0.00 12.66 Apr 01, 2046 4.25
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 33,451.09 0.00 4.22 May 15, 2030 1.95
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 33,451.09 0.00 1.87 Oct 22, 2028 4.50
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 33,451.09 0.00 5.06 Nov 15, 2031 4.85
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 33,451.09 0.00 5.00 Feb 25, 2031 1.60
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 33,451.09 0.00 3.41 Sep 20, 2029 6.75
JGB JAPAN (GOVERNMENT OF) 30YR #32 Treasury Fixed Income 33,445.73 0.00 12.14 Mar 20, 2040 2.30
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 33,445.73 0.00 16.16 Apr 15, 2043 0.50
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 33,440.15 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 33,434.19 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 33,434.19 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 33,386.09 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 33,386.09 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 33,362.83 0.00 4.17 Aug 15, 2030 4.70
ABBV ABBVIE INC Industrial Fixed Income 33,362.83 0.00 11.55 Jun 15, 2044 4.85
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 33,362.83 0.00 1.44 Jun 06, 2027 3.70
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 33,362.83 0.00 3.52 Nov 19, 2030 5.28
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 33,362.83 0.00 14.11 Mar 15, 2055 5.50
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 33,362.83 0.00 5.61 Jan 27, 2032 2.55
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 33,362.83 0.00 4.06 Jun 10, 2030 4.70
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 33,362.83 0.00 1.21 Mar 05, 2027 5.80
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 33,362.83 0.00 3.38 Aug 14, 2029 4.80
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 33,362.83 0.00 6.48 Feb 07, 2039 5.94
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 33,362.83 0.00 2.16 Mar 14, 2028 5.00
ORCL ORACLE CORPORATION Industrial Fixed Income 33,362.83 0.00 7.58 May 15, 2035 3.90
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 33,362.83 0.00 6.40 May 14, 2035 5.91
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 33,362.83 0.00 6.74 Mar 01, 2034 4.63
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 33,362.83 0.00 5.67 Nov 15, 2032 5.90
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority Fixed Income 33,362.83 0.00 16.83 May 15, 2115 4.77
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 33,352.91 0.00 6.54 Apr 20, 2033 2.25
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 33,347.75 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 33,337.98 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 33,337.98 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 33,321.97 0.00 5.49 Sep 10, 2031 1.50
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 33,316.22 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 33,316.22 0.00 0.00 nan 0.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 33,274.57 0.00 3.80 Feb 03, 2030 4.88
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 33,274.57 0.00 1.92 Nov 26, 2028 5.09
NI NISOURCE INC Utility Fixed Income 33,274.57 0.00 13.73 Apr 01, 2055 5.85
ENLC ELK MERGER SUB II LLC 144A Industrial Fixed Income 33,274.57 0.00 3.86 Sep 01, 2030 6.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 33,274.57 0.00 5.36 Nov 18, 2036 3.02
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 33,274.57 0.00 2.47 Jul 19, 2028 6.00
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 33,274.57 0.00 12.91 Sep 08, 2053 6.30
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 33,274.57 0.00 7.31 May 06, 2035 5.00
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 33,274.57 0.00 4.24 Sep 26, 2030 5.38
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 33,274.57 0.00 3.98 Jun 24, 2035 6.00
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 33,274.57 0.00 4.18 Jun 30, 2030 3.40
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 33,274.57 0.00 6.71 Mar 15, 2034 5.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 33,274.57 0.00 13.35 Jul 12, 2047 3.90
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 33,274.57 0.00 1.15 Jan 07, 2028 2.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 33,274.57 0.00 3.90 Jan 31, 2030 2.80
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 33,260.09 0.00 2.81 Sep 24, 2028 2.38
VECO VEECO INSTRUMENTS INC Information Technology Equity 33,248.67 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 33,245.92 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 33,241.77 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 33,193.66 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 33,193.66 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 33,193.66 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Industrial Fixed Income 33,186.31 0.00 2.12 Mar 15, 2028 4.15
DVN DEVON ENERGY CORP Industrial Fixed Income 33,186.31 0.00 9.98 Jul 15, 2041 5.60
META META PLATFORMS INC Industrial Fixed Income 33,186.31 0.00 15.39 Aug 15, 2062 4.65
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 33,186.31 0.00 11.06 Jul 21, 2042 2.91
HCA HCA INC Industrial Fixed Income 33,186.31 0.00 6.92 Sep 15, 2034 5.45
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 33,186.31 0.00 6.02 Jan 11, 2033 4.63
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 33,186.31 0.00 1.25 Mar 20, 2027 3.88
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 33,186.31 0.00 4.67 Sep 27, 2030 1.25
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 33,186.31 0.00 11.84 May 20, 2045 4.80
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 33,186.31 0.00 3.82 May 15, 2030 4.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 33,186.31 0.00 2.28 Mar 11, 2028 1.70
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 33,186.31 0.00 5.00 Mar 02, 2031 1.70
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 33,186.31 0.00 5.35 Jun 05, 2032 5.88
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 33,171.64 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 33,151.80 0.00 10.38 Jun 17, 2038 3.30
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 33,150.99 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 33,130.33 0.00 0.00 nan 0.00
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 33,098.05 0.00 11.69 Apr 01, 2049 6.26
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 33,098.05 0.00 1.83 Dec 01, 2027 6.75
AVGO BROADCOM INC Industrial Fixed Income 33,098.05 0.00 9.05 Feb 15, 2038 4.90
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 33,098.05 0.00 6.30 Jul 17, 2033 5.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 33,098.05 0.00 12.47 Jan 17, 2048 5.50
RWE RWE FINANCE US LLC 144A Utility Fixed Income 33,098.05 0.00 6.60 Apr 16, 2034 5.88
RWE RWE FINANCE US LLC 144A Utility Fixed Income 33,098.05 0.00 13.12 Apr 16, 2054 6.25
RRX REGAL REXNORD CORP Industrial Fixed Income 33,098.05 0.00 3.64 Feb 15, 2030 6.30
RYASPE RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 33,098.05 0.00 3.84 Aug 01, 2032 5.88
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 33,098.05 0.00 4.95 Sep 01, 2031 3.88
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 33,098.05 0.00 2.96 Mar 24, 2029 8.38
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 33,098.05 0.00 6.66 Feb 13, 2034 5.19
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 33,089.02 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 33,089.02 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 33,068.37 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 33,049.34 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 33,049.34 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 33,049.34 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #50 Treasury Fixed Income 33,012.57 0.00 18.10 Mar 20, 2046 0.80
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 33,012.57 0.00 2.30 Feb 25, 2028 0.00
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 33,009.78 0.00 4.02 Apr 07, 2030 3.38
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 33,009.78 0.00 5.29 Aug 01, 2031 2.15
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 33,009.78 0.00 7.05 Jan 09, 2035 5.50
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 33,009.78 0.00 0.39 Oct 15, 2027 5.25
ENBCN ENBRIDGE INC Industrial Fixed Income 33,009.78 0.00 6.63 Apr 05, 2034 5.63
FNBH9280 FNMA 30YR MBS Pass-Through Fixed Income 33,009.78 0.00 6.17 Feb 01, 2048 3.50
F FORD MOTOR COMPANY Industrial Fixed Income 33,009.78 0.00 4.63 Jul 16, 2031 7.45
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 33,009.78 0.00 1.90 Nov 19, 2028 5.13
HAL HALLIBURTON COMPANY Industrial Fixed Income 33,009.78 0.00 9.00 Sep 15, 2039 7.45
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 33,009.78 0.00 2.08 Jan 11, 2028 3.50
MS MORGAN STANLEY Financial Institutions Fixed Income 33,009.78 0.00 9.07 Apr 22, 2039 4.46
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 33,009.78 0.00 3.97 Apr 15, 2030 4.10
VTRS VIATRIS INC Industrial Fixed Income 33,009.78 0.00 4.25 Jun 22, 2030 2.70
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 33,009.78 0.00 6.72 Jun 16, 2034 5.50
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 33,009.78 0.00 1.49 Jun 04, 2027 5.25
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 33,009.78 0.00 5.44 May 08, 2032 4.88
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 33,001.23 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 33,001.23 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 33,001.23 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 33,001.23 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 32,953.13 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #116 Treasury Fixed Income 32,935.23 0.00 4.18 Mar 20, 2030 2.20
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 32,923.78 0.00 0.00 nan 0.00
ARDGRP ARDONAGH FINCO LTD 144A Financial Institutions Fixed Income 32,921.52 0.00 2.55 Feb 15, 2031 7.75
CI CIGNA GROUP Industrial Fixed Income 32,921.52 0.00 12.13 Jul 15, 2046 4.80
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 32,921.52 0.00 3.10 Jun 01, 2029 6.10
CSCO CISCO SYSTEMS INC Industrial Fixed Income 32,921.52 0.00 7.28 Feb 24, 2035 5.10
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 32,921.52 0.00 3.40 Mar 15, 2032 7.00
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 32,921.52 0.00 1.60 May 15, 2028 9.00
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 32,921.52 0.00 7.28 Oct 01, 2050 2.00
MPW MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 32,921.52 0.00 1.84 Oct 15, 2027 5.00
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 32,921.52 0.00 4.33 Jul 16, 2030 2.68
PEP PEPSICO INC Industrial Fixed Income 32,921.52 0.00 7.52 Jul 23, 2035 5.00
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 32,921.52 0.00 2.13 Nov 15, 2031 8.88
TMUS T-MOBILE USA INC Industrial Fixed Income 32,921.52 0.00 2.16 Mar 15, 2028 4.95
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 32,921.52 0.00 2.06 Feb 09, 2028 5.40
RIBL RIYAD SUKUK LTD RegS Financial Institutions Fixed Income 32,921.52 0.00 4.01 Jul 14, 2035 6.21
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 32,915.66 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 32,905.02 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 32,904.29 0.00 8.40 Aug 12, 2039 7.60
VCEL VERICEL CORP Health Care Equity 32,885.39 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 32,882.47 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 32,861.82 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 32,857.88 0.00 2.87 Oct 17, 2028 2.13
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 32,833.26 0.00 1.80 Oct 25, 2027 5.63
MO ALTRIA GROUP INC Industrial Fixed Income 32,833.26 0.00 5.65 Feb 04, 2032 2.45
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 32,833.26 0.00 2.12 Jan 19, 2028 2.75
CVS CVS HEALTH CORP Industrial Fixed Income 32,833.26 0.00 12.90 Jun 01, 2053 5.88
FOXA FOX CORP Industrial Fixed Income 32,833.26 0.00 6.18 Oct 13, 2033 6.50
GM GENERAL MOTORS CO Industrial Fixed Income 32,833.26 0.00 7.48 Apr 01, 2036 6.60
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 32,833.26 0.00 3.25 May 15, 2029 3.50
MTZ MASTEC INC. 144A Industrial Fixed Income 32,833.26 0.00 2.49 Aug 15, 2028 4.50
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 32,833.26 0.00 7.53 Jun 11, 2035 4.85
SRE SEMPRA Utility Fixed Income 32,833.26 0.00 2.07 Feb 01, 2028 3.40
TSN TYSON FOODS INC Industrial Fixed Income 32,833.26 0.00 12.70 Sep 28, 2048 5.10
VICI VICI PROPERTIES LP Industrial Fixed Income 32,833.26 0.00 5.34 May 15, 2032 5.13
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 32,833.26 0.00 4.34 May 22, 2032 8.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 32,833.26 0.00 3.58 Sep 25, 2034 3.73
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 32,833.26 0.00 5.67 Mar 31, 2036 2.63
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 32,833.26 0.00 2.71 Oct 03, 2028 4.91
180640 HANJIN KAL Consumer Discretionary Equity 32,820.51 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 32,811.47 0.00 5.49 Oct 15, 2031 2.88
BWLPG BW LPG LTD Energy Equity 32,760.70 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 32,758.54 0.00 0.00 nan 0.00
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 32,745.00 0.00 2.08 Jun 01, 2028 4.63
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 32,745.00 0.00 1.96 Jan 12, 2028 4.13
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 32,745.00 0.00 15.46 Oct 15, 2050 2.85
AVGO BROADCOM INC Industrial Fixed Income 32,745.00 0.00 3.27 Jul 12, 2029 5.05
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 32,745.00 0.00 4.22 Apr 29, 2030 2.00
ET ENERGY TRANSFER LP Industrial Fixed Income 32,745.00 0.00 2.07 Feb 15, 2028 5.55
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 32,745.00 0.00 7.47 Sep 10, 2036 5.74
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 32,745.00 0.00 2.06 Jan 11, 2028 4.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 32,745.00 0.00 7.72 Oct 15, 2035 4.90
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 32,745.00 0.00 5.97 May 15, 2033 5.88
NI NISOURCE INC Utility Fixed Income 32,745.00 0.00 3.99 May 01, 2030 3.60
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 32,745.00 0.00 1.19 Jan 22, 2027 2.33
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 32,745.00 0.00 2.66 Nov 01, 2028 4.00
ORCL ORACLE CORPORATION Industrial Fixed Income 32,745.00 0.00 5.21 Feb 03, 2032 5.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 32,745.00 0.00 2.96 Feb 13, 2029 4.88
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 32,745.00 0.00 8.41 Jan 13, 2037 5.00
RDSALN SHELL FINANCE US INC Industrial Fixed Income 32,745.00 0.00 14.77 Apr 06, 2050 3.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 32,745.00 0.00 12.56 Jun 01, 2047 4.50
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 32,745.00 0.00 1.15 Jan 12, 2027 4.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 32,745.00 0.00 2.92 Jan 15, 2029 4.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 32,745.00 0.00 4.70 Apr 15, 2031 4.90
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 32,745.00 0.00 9.42 Feb 21, 2048 7.90
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 32,745.00 0.00 2.96 Jan 30, 2029 4.88
NIAENE NIAGARA ENERGY SAC RegS Utility Fixed Income 32,745.00 0.00 6.89 Oct 03, 2034 5.75
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 32,745.00 0.00 5.56 Jul 01, 2032 5.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 32,712.59 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 32,712.59 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 32,712.00 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 32,687.71 0.00 0.95 Oct 13, 2026 2.50
RYM RYMAN HEALTHCARE LTD Health Care Equity 32,664.49 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 32,656.74 0.00 2.96 Mar 01, 2029 5.75
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 32,656.74 0.00 4.08 Nov 15, 2030 7.05
FNFS4515 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,656.74 0.00 6.78 Feb 01, 2052 3.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 32,656.74 0.00 1.29 Apr 01, 2027 3.50
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 32,656.74 0.00 5.22 Mar 15, 2032 6.75
HPQ HP INC Industrial Fixed Income 32,656.74 0.00 1.54 Jun 17, 2027 3.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 32,656.74 0.00 5.89 Jan 11, 2033 4.85
MA MASTERCARD INC Industrial Fixed Income 32,656.74 0.00 14.22 Mar 26, 2050 3.85
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 32,656.74 0.00 0.08 Oct 01, 2028 9.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 32,656.74 0.00 3.92 May 13, 2031 4.90
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 32,656.74 0.00 3.89 May 02, 2031 4.97
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 32,656.74 0.00 6.79 Apr 15, 2034 5.00
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 32,656.74 0.00 4.02 Jul 07, 2030 5.85
DUGB DUBAI DOF SUKUK LTD MTN RegS Sovereign Fixed Income 32,656.74 0.00 4.47 Sep 09, 2030 2.76
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 32,656.74 0.00 5.52 Jul 15, 2032 5.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 32,655.27 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 32,655.27 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 32,634.61 0.00 0.00 nan 0.00
6890 FERROTEC CORP Information Technology Equity 32,616.38 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 32,616.38 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 32,616.38 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 32,616.38 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 32,612.93 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 32,579.42 0.00 5.28 Oct 08, 2031 3.80
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 32,572.65 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 32,568.48 0.00 5.40 Jan 20, 2033 3.13
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 32,568.48 0.00 2.12 Mar 01, 2028 5.25
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 32,568.48 0.00 2.64 Oct 03, 2029 6.32
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 32,568.48 0.00 3.72 Nov 15, 2029 2.60
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 32,568.48 0.00 7.22 Jul 15, 2036 8.10
EMACN EMERA US FINANCE LP Utility Fixed Income 32,568.48 0.00 11.97 Jun 15, 2046 4.75
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 32,568.48 0.00 2.62 Jul 15, 2029 12.63
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 32,568.48 0.00 3.02 Feb 15, 2029 4.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 32,568.48 0.00 3.06 Feb 28, 2029 4.38
PFE PFIZER INC Industrial Fixed Income 32,568.48 0.00 12.84 Dec 15, 2046 4.13
QUIKHO QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 32,568.48 0.00 3.94 Mar 01, 2033 6.75
TMUS T-MOBILE USA INC Industrial Fixed Income 32,568.48 0.00 6.76 Apr 15, 2034 5.15
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 32,568.48 0.00 2.12 Feb 21, 2028 6.59
SLX SILEX SYSTEMS LTD Industrials Equity 32,568.27 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 32,568.27 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 32,568.27 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 32,516.60 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 32,511.10 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 32,508.35 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 32,480.22 0.00 3.13 Apr 09, 2029 3.60
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 32,480.22 0.00 1.16 Jan 12, 2027 2.63
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 32,480.22 0.00 2.43 May 15, 2028 1.70
COP CONOCOPHILLIPS CO Industrial Fixed Income 32,480.22 0.00 15.89 Mar 15, 2062 4.03
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 32,480.22 0.00 1.59 Jun 20, 2027 1.38
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 32,480.22 0.00 3.26 Jul 15, 2029 5.55
HD HOME DEPOT INC Industrial Fixed Income 32,480.22 0.00 2.75 Dec 06, 2028 3.90
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 32,480.22 0.00 1.65 Jul 24, 2027 4.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 32,480.22 0.00 7.25 Feb 12, 2035 5.10
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 32,480.22 0.00 5.43 Sep 22, 2031 2.08
NVDA NVIDIA CORPORATION Industrial Fixed Income 32,480.22 0.00 5.17 Jun 15, 2031 2.00
BRKHEC PACIFICORP Utility Fixed Income 32,480.22 0.00 6.53 Feb 15, 2034 5.45
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 32,480.22 0.00 1.09 Dec 15, 2027 1.98
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 32,480.22 0.00 3.03 Aug 01, 2030 6.13
TMUS T-MOBILE USA INC Industrial Fixed Income 32,480.22 0.00 2.98 Feb 15, 2029 2.63
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 32,480.22 0.00 10.01 Sep 01, 2041 5.50
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 32,480.22 0.00 14.02 Sep 15, 2054 5.35
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 32,480.22 0.00 4.62 Sep 18, 2030 1.50
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 32,472.06 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 32,472.06 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 32,440.19 0.00 5.69 Feb 16, 2032 2.75
JGB JAPAN (GOVERNMENT OF) 30YR #82 Treasury Fixed Income 32,440.19 0.00 20.30 Mar 20, 2054 1.80
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 32,391.95 0.00 1.66 Aug 15, 2027 3.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 32,391.95 0.00 3.43 Sep 11, 2030 5.00
ENTERP ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 32,391.95 0.00 8.36 Oct 15, 2037 7.00
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 32,391.95 0.00 3.48 Jan 15, 2030 6.75
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 32,391.95 0.00 0.53 Jul 15, 2027 5.50
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 32,391.95 0.00 5.24 Nov 21, 2033 8.25
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 32,391.95 0.00 2.15 Feb 15, 2028 4.38
NTT NTT FINANCE CORP 144A Industrial Fixed Income 32,391.95 0.00 5.53 Jul 16, 2032 5.17
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 32,391.95 0.00 13.82 Apr 29, 2053 4.30
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 32,391.95 0.00 5.94 Jul 01, 2033 6.25
SOLV SOLVENTUM CORP Industrial Fixed Income 32,391.95 0.00 2.97 Mar 01, 2029 5.40
STT STATE STREET CORP Financial Institutions Fixed Income 32,391.95 0.00 1.25 Mar 18, 2027 4.99
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 32,391.95 0.00 1.30 Mar 08, 2027 4.10
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 32,391.95 0.00 4.46 Nov 15, 2030 3.50
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 32,391.95 0.00 2.13 Feb 08, 2028 4.75
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 32,391.95 0.00 3.77 May 14, 2030 7.38
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 32,391.95 0.00 1.20 Jan 31, 2027 4.88
RBLBANK RBL BANK LTD Financials Equity 32,386.76 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 32,378.31 0.00 20.19 Sep 10, 2055 2.63
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 32,316.43 0.00 4.23 Mar 31, 2030 1.00
546 FUFENG GROUP LTD Materials Equity 32,304.14 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 32,303.69 0.00 2.17 Feb 25, 2029 5.09
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 32,303.69 0.00 1.09 Dec 15, 2026 2.63
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 32,303.69 0.00 1.41 Jun 01, 2027 3.85
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 32,303.69 0.00 4.69 Jan 15, 2034 7.63
FRSD3466 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,303.69 0.00 4.90 Nov 01, 2047 4.50
FRSD7521 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,303.69 0.00 6.97 Jul 01, 2050 2.50
FHLMC FHLMC REFERENCE BOND Agency Fixed Income 32,303.69 0.00 4.54 Mar 15, 2031 6.75
FNCB2222 FNMA 15YR UMBS MBS Pass-Through Fixed Income 32,303.69 0.00 4.09 Nov 01, 2036 1.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 32,303.69 0.00 14.13 Oct 15, 2050 4.20
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 32,303.69 0.00 6.11 Mar 15, 2033 4.60
MET METLIFE INC Financial Institutions Fixed Income 32,303.69 0.00 3.85 Mar 23, 2030 4.55
NDAQ NASDAQ INC Financial Institutions Fixed Income 32,303.69 0.00 6.52 Feb 15, 2034 5.55
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 32,303.69 0.00 0.46 Oct 15, 2027 5.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 32,303.69 0.00 7.45 Mar 05, 2035 4.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 32,303.69 0.00 4.23 May 15, 2030 2.00
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 32,303.69 0.00 4.99 Aug 15, 2031 4.13
VRSN VERISIGN INC Industrial Fixed Income 32,303.69 0.00 0.55 Jul 15, 2027 4.75
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 32,303.69 0.00 6.55 Nov 22, 2033 4.38
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 32,283.48 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 32,283.48 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 32,283.48 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 32,279.63 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 32,270.02 0.00 11.46 Aug 15, 2051 6.88
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 32,270.02 0.00 1.39 Apr 15, 2027 5.13
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 32,262.83 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 32,235.88 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 32,233.13 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 32,231.53 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 32,231.53 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 32,231.53 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 32,215.43 0.00 4.09 May 07, 2030 2.88
AMGN AMGEN INC Industrial Fixed Income 32,215.43 0.00 4.89 Feb 25, 2031 2.30
AON AON CORP Financial Institutions Fixed Income 32,215.43 0.00 4.12 May 15, 2030 2.80
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 32,215.43 0.00 2.60 Sep 21, 2028 3.94
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 32,215.43 0.00 12.81 Nov 15, 2047 4.35
ENIIM ENI SPA 144A Industrial Fixed Income 32,215.43 0.00 3.09 May 09, 2029 4.25
FNBU1381 FNMA 15YR UMBS MBS Pass-Through Fixed Income 32,215.43 0.00 3.97 Dec 01, 2036 2.00
FRSL2633 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,215.43 0.00 2.59 Sep 01, 2055 6.00
HSBC HSBC USA INC Financial Institutions Fixed Income 32,215.43 0.00 1.28 Mar 04, 2027 5.29
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 32,215.43 0.00 1.49 May 15, 2027 1.70
JEF JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 32,215.43 0.00 2.42 Jul 21, 2028 5.88
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 32,215.43 0.00 14.07 Sep 01, 2049 3.63
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 32,215.43 0.00 4.27 Aug 01, 2033 6.38
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 32,215.43 0.00 12.13 Jan 19, 2055 7.13
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 32,215.43 0.00 2.30 May 01, 2029 4.38
WAF SILTRONIC N AG Information Technology Equity 32,183.42 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 32,183.42 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 32,183.42 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 32,183.42 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 32,159.55 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 32,142.31 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 32,135.31 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 32,127.17 0.00 6.10 Apr 04, 2033 4.95
MO ALTRIA GROUP INC Industrial Fixed Income 32,127.17 0.00 11.02 Feb 04, 2041 3.40
BATSLN BAT CAPITAL CORP Industrial Fixed Income 32,127.17 0.00 4.46 Feb 20, 2031 5.83
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 32,127.17 0.00 2.14 Apr 01, 2030 5.75
CSCO CISCO SYSTEMS INC Industrial Fixed Income 32,127.17 0.00 3.83 Feb 24, 2030 4.75
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 32,127.17 0.00 5.76 Nov 02, 2034 7.96
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 32,127.17 0.00 7.08 Sep 10, 2034 4.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 32,127.17 0.00 11.60 Feb 01, 2044 4.85
LLY ELI LILLY AND COMPANY Industrial Fixed Income 32,127.17 0.00 3.42 Aug 14, 2029 4.20
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 32,127.17 0.00 1.15 Jan 14, 2028 4.95
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 32,127.17 0.00 6.93 Oct 01, 2034 5.55
PNC PNC BANK NA Financial Institutions Fixed Income 32,127.17 0.00 2.55 Jul 26, 2028 4.05
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 32,127.17 0.00 4.21 May 20, 2030 2.15
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 32,127.17 0.00 2.46 May 20, 2028 1.30
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 32,127.17 0.00 2.96 Feb 01, 2029 4.95
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 32,127.17 0.00 1.39 Apr 22, 2027 3.88
TFC TRUIST BANK Financial Institutions Fixed Income 32,127.17 0.00 4.07 Mar 11, 2030 2.25
ICBCAS INDUSTRIAL AND COMMERCIAL (HK) MTN RegS Agency Fixed Income 32,127.17 0.00 0.02 May 21, 2028 4.82
OFG OFG BANCORP Financials Equity 32,106.53 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 32,099.86 0.00 3.27 Feb 05, 2029 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 32,087.20 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 32,084.39 0.00 2.81 Oct 05, 2028 3.25
601988 BANK OF CHINA LTD A Financials Equity 32,076.93 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 32,039.10 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 32,038.91 0.00 3.12 May 03, 2029 4.05
AVGO BROADCOM INC Industrial Fixed Income 32,038.91 0.00 3.83 Feb 15, 2030 4.35
DUK DUKE ENERGY CORP Utility Fixed Income 32,038.91 0.00 7.66 Sep 15, 2035 4.95
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 32,038.91 0.00 2.27 May 23, 2028 5.70
FHLB FEDERAL HOME LOAN BANKS Agency Fixed Income 32,038.91 0.00 2.83 Nov 16, 2028 3.25
GM GENERAL MOTORS CO Industrial Fixed Income 32,038.91 0.00 1.65 Oct 01, 2027 6.80
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 32,038.91 0.00 6.62 Apr 04, 2034 5.63
HD HOME DEPOT INC Industrial Fixed Income 32,038.91 0.00 5.07 Mar 15, 2031 1.38
INTMAT ITT HOLDINGS LLC 144A Industrial Fixed Income 32,038.91 0.00 2.79 Aug 01, 2029 6.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 32,038.91 0.00 13.09 Mar 01, 2046 3.70
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 32,038.91 0.00 0.52 May 15, 2027 6.50
LOW LOWES COMPANIES INC Industrial Fixed Income 32,038.91 0.00 4.66 Oct 15, 2030 1.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 32,038.91 0.00 1.55 Jul 15, 2027 4.63
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 32,038.91 0.00 11.03 Mar 15, 2046 6.60
REGN REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 32,038.91 0.00 4.58 Sep 15, 2030 1.75
RDSALN SHELL FINANCE US INC Industrial Fixed Income 32,038.91 0.00 3.72 Nov 07, 2029 2.38
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 32,038.91 0.00 6.13 Sep 20, 2033 6.50
STCAB STC SUKUK COMPANY LTD RegS Agency Fixed Income 32,038.91 0.00 3.22 May 13, 2029 3.89
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 32,038.91 0.00 3.13 May 15, 2029 4.69
ZAMBIN ZAMBIA (REPUBLIC OF) A bond RegS Sovereign Fixed Income 32,038.91 0.00 3.04 Jun 30, 2033 5.75
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 32,035.63 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 32,014.97 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 31,990.99 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 31,990.99 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 31,990.99 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 31,953.01 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 31,953.01 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 31,950.65 0.00 3.08 Feb 22, 2029 3.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 31,950.65 0.00 13.69 Apr 01, 2051 3.70
DISH DISH DBS CORP Industrial Fixed Income 31,950.65 0.00 3.16 Jun 01, 2029 5.13
FNMA4583 FNMA 15YR UMBS MBS Pass-Through Fixed Income 31,950.65 0.00 4.02 Apr 01, 2037 2.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 31,950.65 0.00 1.44 Jun 15, 2027 3.40
RGA OMNIS FUNDING TRUST 144A Financial Institutions Fixed Income 31,950.65 0.00 12.65 May 15, 2055 6.72
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 31,950.65 0.00 5.10 Jan 15, 2032 6.38
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 31,950.65 0.00 3.68 Feb 23, 2030 7.14
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 31,945.16 0.00 4.27 May 22, 2030 2.50
SCHO SCHOUW AND CO Consumer Staples Equity 31,942.88 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 31,932.35 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 31,898.75 0.00 8.08 Feb 26, 2035 2.75
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 31,894.78 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 31,870.39 0.00 0.00 nan 0.00
MAS MASSACHUSETTS ST Local Authority Fixed Income 31,862.39 0.00 7.56 Dec 01, 2039 5.46
MRK MERCK & CO INC Industrial Fixed Income 31,862.39 0.00 13.84 May 17, 2053 5.00
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 31,862.39 0.00 2.21 Feb 10, 2028 1.30
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 31,862.39 0.00 4.97 Mar 11, 2031 2.15
DPWDU DP WORLD LTD MTN RegS Agency Fixed Income 31,862.39 0.00 12.50 Sep 25, 2048 5.63
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 31,862.39 0.00 14.14 Jul 07, 2052 4.95
MEITUA MEITUAN RegS Industrial Fixed Income 31,862.39 0.00 2.25 Apr 02, 2028 4.50
T AT&T INC Industrial Fixed Income 31,862.39 0.00 11.21 Dec 15, 2042 4.30
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 31,862.39 0.00 1.78 Sep 13, 2027 3.75
BIIB BIOGEN INC Industrial Fixed Income 31,862.39 0.00 11.72 Sep 15, 2045 5.20
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 31,862.39 0.00 3.63 Nov 08, 2029 3.25
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 31,862.39 0.00 15.15 Dec 02, 2051 3.10
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 31,862.39 0.00 6.54 Nov 01, 2046 3.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 31,862.39 0.00 12.85 Nov 22, 2052 6.38
INTC INTEL CORPORATION Industrial Fixed Income 31,862.39 0.00 1.42 May 11, 2027 3.15
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 31,852.34 0.00 1.35 Mar 17, 2027 2.25
BLX BORALEX INC CLASS A Utilities Equity 31,846.67 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 31,836.87 0.00 6.43 Dec 13, 2032 2.75
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 31,823.06 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 31,790.46 0.00 15.04 Jun 15, 2050 4.07
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 31,774.12 0.00 13.01 Dec 15, 2047 4.08
CARR CARRIER GLOBAL CORP Industrial Fixed Income 31,774.12 0.00 10.78 Apr 05, 2040 3.38
CMCSA COMCAST CORPORATION Industrial Fixed Income 31,774.12 0.00 7.09 Aug 15, 2034 4.20
CMCSA COMCAST CORPORATION Industrial Fixed Income 31,774.12 0.00 14.06 Feb 01, 2050 3.45
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 31,774.12 0.00 1.97 Jan 05, 2028 3.85
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 31,774.12 0.00 8.32 Sep 15, 2037 6.50
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 31,774.12 0.00 4.40 Nov 06, 2031 4.62
HSBC HSBC HOLDINGS PLC MTN Financial Institutions Fixed Income 31,774.12 0.00 7.56 Nov 06, 2036 5.30
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 31,774.12 0.00 2.34 Apr 24, 2028 4.10
INTU INTUIT INC Industrial Fixed Income 31,774.12 0.00 6.34 Sep 15, 2033 5.20
KVUE KENVUE INC Industrial Fixed Income 31,774.12 0.00 6.07 Mar 22, 2033 4.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 31,774.12 0.00 5.87 Jun 15, 2033 6.40
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 31,774.12 0.00 4.69 Mar 22, 2031 4.75
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 31,774.12 0.00 2.57 Apr 15, 2032 6.88
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 31,750.46 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 31,746.46 0.00 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 31,745.95 0.00 0.00 nan 0.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 31,744.05 0.00 4.04 Feb 13, 2030 2.38
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 31,713.11 0.00 16.73 Dec 01, 2057 4.20
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 31,705.15 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 31,685.86 0.00 2.10 Jan 17, 2028 3.54
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 31,685.86 0.00 9.15 Dec 06, 2037 4.00
ALVGR ALLIANZ SE 144A Financial Institutions Fixed Income 31,685.86 0.00 6.68 Sep 03, 2054 5.60
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 31,685.86 0.00 6.80 Jun 15, 2034 5.00
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) 144A Sovereign Fixed Income 31,685.86 0.00 7.48 Oct 28, 2035 5.88
META META PLATFORMS INC Industrial Fixed Income 31,685.86 0.00 5.93 Nov 15, 2032 4.60
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 31,685.86 0.00 4.41 Nov 04, 2031 4.42
STT STATE STREET CORP Financial Institutions Fixed Income 31,685.86 0.00 2.17 Feb 20, 2029 4.53
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 31,685.86 0.00 3.03 Mar 15, 2029 4.90
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 31,685.86 0.00 2.44 Jun 15, 2028 3.85
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 31,666.70 0.00 1.38 Jul 01, 2026 1.00
3005 GETAC HOLDINGS CORP Information Technology Equity 31,663.84 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 31,663.44 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 31,657.93 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 31,654.24 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 31,654.24 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 31,651.23 0.00 6.41 Mar 21, 2034 3.76
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 31,635.76 0.00 10.66 Oct 20, 2036 0.25
ENA ENEA SA Utilities Equity 31,622.53 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 31,606.14 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 31,604.82 0.00 21.61 Mar 07, 2073 3.40
ENTG ENTEGRIS INC 144A Industrial Fixed Income 31,597.60 0.00 3.08 Apr 15, 2029 4.75
AMGN AMGEN INC Industrial Fixed Income 31,597.60 0.00 14.51 Feb 21, 2050 3.38
BBCMS_20-C7-A5 BBCMS_20-C7 A5 CMBS Fixed Income 31,597.60 0.00 4.00 Apr 15, 2053 2.04
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 31,597.60 0.00 5.71 Apr 22, 2032 3.25
GM GENERAL MOTORS CO Industrial Fixed Income 31,597.60 0.00 11.56 Apr 01, 2045 5.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 31,597.60 0.00 4.39 Jul 17, 2030 2.05
NYLIFE NEW YORK LIFE INSURANCE CO 144A Financial Institutions Fixed Income 31,597.60 0.00 9.11 Nov 15, 2039 6.75
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 31,597.60 0.00 1.46 May 22, 2028 3.07
SPGI S&P GLOBAL INC Industrial Fixed Income 31,597.60 0.00 3.06 May 01, 2029 4.25
TSN TYSON FOODS INC Industrial Fixed Income 31,597.60 0.00 1.44 Jun 02, 2027 3.55
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 31,597.60 0.00 5.28 Jun 15, 2033 6.13
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 31,589.35 0.00 13.82 Jul 06, 2048 4.92
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 31,589.35 0.00 7.26 Jul 05, 2034 3.83
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 31,573.88 0.00 16.20 Dec 01, 2051 3.10
RA REGIONAL SAB DE CV Financials Equity 31,560.56 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 31,558.03 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 31,558.03 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 31,558.03 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 31,542.94 0.00 16.47 Dec 02, 2050 2.65
JGB JAPAN (GOVERNMENT OF) 20YR #184 Treasury Fixed Income 31,527.47 0.00 15.37 Mar 20, 2043 1.10
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 31,512.00 0.00 7.50 Apr 15, 2036 6.50
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 31,509.92 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Industrial Fixed Income 31,509.34 0.00 12.75 May 03, 2047 4.05
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 31,509.34 0.00 5.46 Jan 14, 2033 2.87
CRM SALESFORCE INC Industrial Fixed Income 31,509.34 0.00 15.37 Jul 15, 2051 2.90
MTNA ARCELORMITTAL SA Industrial Fixed Income 31,509.34 0.00 5.46 Nov 29, 2032 6.80
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 31,509.34 0.00 2.66 Oct 19, 2029 6.71
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 31,509.34 0.00 12.86 Apr 01, 2053 5.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 31,509.34 0.00 4.00 Apr 01, 2030 3.40
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 31,509.34 0.00 3.13 Apr 05, 2029 3.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 31,509.34 0.00 11.69 Feb 15, 2045 5.10
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 31,509.34 0.00 4.36 May 17, 2030 0.88
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 31,509.34 0.00 3.06 Mar 21, 2029 3.80
NWSA NEWS CORP 144A Industrial Fixed Income 31,509.34 0.00 2.89 May 15, 2029 3.88
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 31,509.34 0.00 10.33 Feb 12, 2048 6.35
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 31,509.34 0.00 3.45 Nov 17, 2029 5.63
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 31,509.34 0.00 1.78 Sep 20, 2027 5.34
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 31,509.34 0.00 0.43 Jan 15, 2028 5.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 31,498.60 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 31,496.53 0.00 13.12 Dec 10, 2042 3.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 31,481.06 0.00 13.80 Jun 20, 2044 3.15
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 31,465.59 0.00 17.40 Jun 22, 2054 3.30
BGL BELLEVUE GOLD LTD Materials Equity 31,461.82 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 31,450.12 0.00 7.25 Feb 13, 2034 2.88
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 31,436.64 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 31,421.08 0.00 8.30 Nov 30, 2036 4.75
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 31,421.08 0.00 4.57 Feb 26, 2031 4.90
C CITIGROUP INC Financial Institutions Fixed Income 31,421.08 0.00 10.66 Sep 13, 2043 6.67
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 31,421.08 0.00 3.02 Mar 15, 2029 4.50
COP CONOCOPHILLIPS Industrial Fixed Income 31,421.08 0.00 8.98 Feb 01, 2039 6.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 31,421.08 0.00 1.83 Oct 27, 2028 6.36
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 31,421.08 0.00 17.69 Jul 01, 2114 4.68
PAYX PAYCHEX INC Industrial Fixed Income 31,421.08 0.00 7.28 Apr 15, 2035 5.60
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 31,421.08 0.00 11.39 Sep 27, 2047 5.65
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 31,421.08 0.00 0.65 Jul 31, 2027 5.00
CITLTD CITIC LTD MTN RegS Agency Fixed Income 31,421.08 0.00 1.25 Feb 17, 2027 2.88
AFFLE AFFLE 3I LTD Communication Equity 31,374.67 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 31,374.67 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 31,372.77 0.00 7.44 Jun 15, 2034 3.38
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 31,357.30 0.00 10.46 Jun 22, 2037 1.45
KFW KFW MTN RegS Government Related Fixed Income 31,357.30 0.00 4.27 Jun 07, 2030 3.13
189 DONGYUE GROUP LTD Materials Equity 31,354.02 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 31,332.82 0.00 7.47 May 15, 2035 4.50
FRRA3932 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 31,332.82 0.00 7.24 Nov 01, 2050 2.50
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 31,332.82 0.00 1.41 Apr 28, 2028 6.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 31,332.82 0.00 1.73 Sep 13, 2028 5.35
NFLX NETFLIX INC 144A Industrial Fixed Income 31,332.82 0.00 3.96 Jun 15, 2030 4.88
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 31,332.82 0.00 10.04 Jun 01, 2040 4.91
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 31,332.82 0.00 7.61 Mar 14, 2037 6.55
SNBAB NCB TIER 1 SUKUK LIMITED RegS Financial Institutions Fixed Income 31,332.82 0.00 1.11 Dec 31, 2079 3.50
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 31,332.82 0.00 2.65 Sep 28, 2028 6.13
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 31,332.82 0.00 2.15 Jun 15, 2028 4.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 31,279.96 0.00 1.56 Jun 04, 2027 2.85
GRI GRAINGER PLC Real Estate Equity 31,269.39 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 31,244.55 0.00 1.56 Jul 21, 2027 3.65
CMCSA COMCAST CORPORATION Industrial Fixed Income 31,244.55 0.00 13.08 Jul 15, 2046 3.40
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 31,244.55 0.00 14.05 Apr 05, 2052 4.40
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 31,244.55 0.00 0.57 Feb 01, 2029 9.25
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 31,244.55 0.00 5.62 Jan 09, 2033 6.40
SO GEORGIA POWER COMPANY Utility Fixed Income 31,244.55 0.00 4.63 Mar 15, 2031 4.85
KVUE KENVUE INC Industrial Fixed Income 31,244.55 0.00 13.81 Mar 22, 2053 5.05
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 31,244.55 0.00 2.58 Jul 14, 2028 2.17
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 31,244.55 0.00 1.90 Jun 15, 2029 6.13
RTX RTX CORP Industrial Fixed Income 31,244.55 0.00 4.50 Mar 15, 2031 6.00
TMUS T-MOBILE USA INC Industrial Fixed Income 31,244.55 0.00 2.45 Jul 15, 2028 4.80
WM WASTE MANAGEMENT INC Industrial Fixed Income 31,244.55 0.00 14.09 Oct 15, 2054 5.35
WFCM_17-C42-A4 WFCM_17-C42 A4 CMBS Fixed Income 31,244.55 0.00 2.24 Dec 15, 2050 3.59
9006 KEIKYU CORP Industrials Equity 31,221.28 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 31,221.28 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 31,209.43 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 31,202.61 0.00 10.32 Apr 15, 2038 2.75
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 31,188.78 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 31,173.18 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 31,168.12 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 31,156.29 0.00 3.00 Feb 15, 2030 4.88
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 31,156.29 0.00 5.08 Feb 01, 2032 4.75
CCI CROWN CASTLE INC Industrial Fixed Income 31,156.29 0.00 1.99 Jan 11, 2028 5.00
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 31,156.29 0.00 6.97 Sep 15, 2034 5.20
ET ENERGY TRANSFER LP Industrial Fixed Income 31,156.29 0.00 4.18 Dec 01, 2030 6.40
GMCAR_23-1-A4 GMCAR_23-1 A4 ABS Fixed Income 31,156.29 0.00 1.06 Jul 17, 2028 4.59
ILDFP MAYA SAS 144A Industrial Fixed Income 31,156.29 0.00 2.13 Apr 15, 2031 8.50
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 31,156.29 0.00 6.09 Mar 15, 2033 4.70
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 31,156.29 0.00 12.57 Nov 20, 2045 4.00
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 31,156.29 0.00 3.00 Feb 01, 2031 4.88
TGT TARGET CORPORATION Industrial Fixed Income 31,156.29 0.00 13.99 Jan 15, 2053 4.80
TDG TRANSDIGM INC 144A Industrial Fixed Income 31,156.29 0.00 2.23 Dec 01, 2031 7.13
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 31,156.29 0.00 1.40 May 12, 2028 4.75
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 31,156.29 0.00 15.02 Sep 21, 2051 3.13
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 31,094.32 0.00 18.12 Feb 15, 2063 4.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 31,085.50 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 31,076.96 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 31,068.03 0.00 3.60 Sep 23, 2029 3.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 31,068.03 0.00 1.24 Apr 02, 2027 4.70
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 31,068.03 0.00 7.22 Feb 21, 2035 5.30
CI CIGNA GROUP Industrial Fixed Income 31,068.03 0.00 4.94 Mar 15, 2031 2.38
CME CME GROUP INC Financial Institutions Fixed Income 31,068.03 0.00 2.35 Jun 15, 2028 3.75
DTE DTE ENERGY COMPANY Utility Fixed Income 31,068.03 0.00 2.99 Mar 01, 2029 5.10
FRSD8323 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,068.03 0.00 4.53 May 01, 2053 5.00
GMCAR_24-1-B GMCAR_24-1 B ABS Fixed Income 31,068.03 0.00 1.76 Aug 16, 2029 5.16
HWDGRP HOWDEN UK REFINANCE PLC 144A Financial Institutions Fixed Income 31,068.03 0.00 2.95 Feb 15, 2031 7.25
NXPI NXP BV Industrial Fixed Income 31,068.03 0.00 3.20 Jun 18, 2029 4.30
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 31,068.03 0.00 4.19 May 01, 2030 1.95
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 31,068.03 0.00 2.14 Mar 09, 2029 6.50
SUNN SUNRISE FINCO I BV 144A Industrial Fixed Income 31,068.03 0.00 4.31 Jul 15, 2031 4.88
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 31,068.03 0.00 3.40 Jul 24, 2034 4.11
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 31,068.03 0.00 1.29 Mar 08, 2027 5.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 31,068.03 0.00 3.67 Nov 12, 2029 2.95
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 31,068.03 0.00 5.89 Jan 25, 2033 5.25
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 31,002.88 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 31,002.88 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 31,002.88 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 30,979.77 0.00 2.31 Apr 12, 2028 4.38
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 30,979.77 0.00 1.84 Nov 17, 2027 5.02
C CITIGROUP INC Financial Institutions Fixed Income 30,979.77 0.00 2.03 Jan 15, 2028 6.63
CAG CONAGRA BRANDS INC Industrial Fixed Income 30,979.77 0.00 2.60 Nov 01, 2028 4.85
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 30,979.77 0.00 2.05 Jan 10, 2033 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 30,979.77 0.00 7.70 Jan 15, 2036 5.20
FNCA6598 FNMA 30YR UMBS MBS Pass-Through Fixed Income 30,979.77 0.00 7.34 Aug 01, 2050 2.50
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 30,979.77 0.00 1.30 Mar 01, 2027 1.10
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 30,979.77 0.00 1.16 Jan 11, 2027 1.88
NDAQ NASDAQ INC Financial Institutions Fixed Income 30,979.77 0.00 2.38 Jun 28, 2028 5.35
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 30,979.77 0.00 1.83 Dec 01, 2027 6.90
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 30,979.77 0.00 7.38 Feb 15, 2035 4.61
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 30,979.77 0.00 5.64 Jul 28, 2033 4.92
MTRC MTR CORP LTD MTN RegS Agency Fixed Income 30,979.77 0.00 4.53 Aug 19, 2030 1.63
CZGB CZECH REPUBLIC Treasury Fixed Income 30,970.56 0.00 7.20 Oct 13, 2033 2.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 30,970.56 0.00 5.85 Oct 17, 2031 0.30
JGB JAPAN (GOVERNMENT OF) 30YR #29 Treasury Fixed Income 30,955.09 0.00 11.04 Sep 20, 2038 2.40
AND ANDLAUER HEALTHCARE GROUP SUBORDIN Health Care Equity 30,932.64 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 30,924.15 0.00 4.80 Nov 18, 2030 1.10
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 30,924.15 0.00 14.01 Oct 12, 2045 3.75
IPAR INTERPARFUMS INC Consumer Staples Equity 30,892.84 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 30,891.51 0.00 4.62 Dec 03, 2030 2.75
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 30,891.51 0.00 16.96 Jan 22, 2061 3.10
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 30,891.51 0.00 3.85 Jan 14, 2030 3.25
DUK DUKE ENERGY CORP Utility Fixed Income 30,891.51 0.00 12.99 Sep 01, 2046 3.75
FNCA8736 FNMA 15YR UMBS MBS Pass-Through Fixed Income 30,891.51 0.00 3.97 Feb 01, 2036 2.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 30,891.51 0.00 4.63 Oct 01, 2030 1.65
MARS MARS INC 144A Industrial Fixed Income 30,891.51 0.00 6.18 Apr 20, 2033 4.75
PRUFIN PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 30,891.51 0.00 4.11 Apr 14, 2030 3.13
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 30,891.51 0.00 13.25 May 20, 2053 6.00
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 30,891.51 0.00 9.87 Mar 25, 2040 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 30,891.51 0.00 10.75 Jul 13, 2043 6.18
USB US BANCORP MTN Financial Institutions Fixed Income 30,891.51 0.00 2.08 Feb 01, 2029 4.65
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 30,891.51 0.00 1.02 Nov 23, 2031 4.32
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 30,891.51 0.00 6.94 Nov 20, 2035 5.62
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 30,891.51 0.00 12.22 Jan 25, 2051 7.00
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 30,891.51 0.00 10.28 Feb 16, 2061 7.50
5947 RINNAI CORP Consumer Discretionary Equity 30,884.54 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 30,884.54 0.00 0.00 nan 0.00
TCV TREASURY CORP OF VICTORIA Government Related Fixed Income 30,862.27 0.00 0.99 Nov 17, 2026 5.50
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 30,862.27 0.00 2.49 Jul 25, 2028 7.50
AIAENG AIA ENGINEERING LTD Industrials Equity 30,837.65 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 30,836.43 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #8 Treasury Fixed Income 30,831.33 0.00 21.81 Mar 20, 2055 1.40
004020 HYUNDAI STEEL Materials Equity 30,816.99 0.00 0.00 nan 0.00
ARMK ARAMARK SERVICES INC 144A Industrial Fixed Income 30,803.25 0.00 1.00 Feb 01, 2028 5.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 30,803.25 0.00 1.64 Aug 15, 2027 3.56
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 30,803.25 0.00 14.46 Nov 15, 2063 6.40
ENELCH ENEL CHILE SA Utility Fixed Income 30,803.25 0.00 2.26 Jun 12, 2028 4.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 30,803.25 0.00 12.94 Feb 01, 2049 4.80
FNBE3774 FNMA 30YR MBS Pass-Through Fixed Income 30,803.25 0.00 5.92 Jul 01, 2047 4.00
FNCA8823 FNMA 30YR UMBS MBS Pass-Through Fixed Income 30,803.25 0.00 7.63 Feb 01, 2051 2.00
FI FISERV INC Industrial Fixed Income 30,803.25 0.00 1.52 Jun 01, 2027 2.25
F FORD MOTOR COMPANY Industrial Fixed Income 30,803.25 0.00 11.37 Dec 08, 2046 5.29
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 30,803.25 0.00 3.48 Aug 15, 2029 3.20
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 30,803.25 0.00 13.04 Mar 15, 2049 4.90
SBUX STARBUCKS CORPORATION Industrial Fixed Income 30,803.25 0.00 3.43 Aug 15, 2029 3.55
TMUS T-MOBILE USA INC Industrial Fixed Income 30,803.25 0.00 13.35 Jan 15, 2054 5.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 30,803.25 0.00 3.42 Aug 09, 2029 4.55
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 30,803.25 0.00 0.89 Aug 26, 2028 5.63
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 30,803.25 0.00 2.25 Jun 01, 2028 4.75
ZTS ZOETIS INC Industrial Fixed Income 30,803.25 0.00 4.22 May 15, 2030 2.00
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 30,803.25 0.00 5.59 Oct 28, 2032 7.38
6754 ANRITSU CORP Information Technology Equity 30,788.32 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 30,777.25 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 30,775.68 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 30,723.04 0.00 2.16 Feb 04, 2028 3.48
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 30,714.99 0.00 6.70 Jun 15, 2034 5.38
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 30,714.99 0.00 3.99 Apr 06, 2030 3.63
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 30,714.99 0.00 2.21 Mar 01, 2029 6.75
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 30,714.99 0.00 2.59 Sep 15, 2028 5.45
DANBNK DANSKE BANK A/S 144A Financial Institutions Fixed Income 30,714.99 0.00 1.36 Apr 01, 2028 4.30
FIDINV FMR LLC 144A Financial Institutions Fixed Income 30,714.99 0.00 3.12 Jun 15, 2029 7.57
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 30,714.99 0.00 1.15 May 01, 2028 5.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 30,714.99 0.00 10.25 Dec 01, 2041 5.65
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 30,714.99 0.00 3.81 Jan 23, 2030 4.15
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 30,714.99 0.00 1.81 Nov 15, 2027 5.85
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 30,714.99 0.00 3.09 Mar 15, 2029 4.05
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 30,714.99 0.00 2.89 Dec 04, 2029 5.38
NTT NTT FINANCE CORP 144A Industrial Fixed Income 30,714.99 0.00 4.77 Jul 02, 2031 5.14
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 30,714.99 0.00 14.94 Sep 10, 2060 5.25
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 30,714.99 0.00 5.02 Jun 29, 2032 2.68
USB US BANCORP MTN Financial Institutions Fixed Income 30,714.99 0.00 5.40 Nov 03, 2036 2.49
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 30,714.99 0.00 3.42 Aug 15, 2029 3.88
JOYY JOYY ADR INC Communication Equity 30,713.72 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 30,692.11 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 30,692.10 0.00 7.33 Nov 11, 2033 1.75
CVSG CVS GROUP PLC Health Care Equity 30,644.00 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 30,626.72 0.00 1.06 Dec 11, 2026 5.27
BELRON BELRON UK FINANCE PLC 144A Industrial Fixed Income 30,626.72 0.00 2.73 Oct 15, 2029 5.75
CI CIGNA GROUP Industrial Fixed Income 30,626.72 0.00 13.75 Jan 15, 2056 6.00
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Fixed Income 30,626.72 0.00 6.72 Apr 26, 2034 5.50
LOW LOWES COMPANIES INC Industrial Fixed Income 30,626.72 0.00 6.12 Apr 15, 2033 5.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 30,626.72 0.00 0.96 Oct 20, 2027 6.62
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 30,626.72 0.00 16.97 Dec 01, 2060 2.78
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 30,626.72 0.00 14.47 Mar 13, 2051 3.70
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 30,626.72 0.00 6.11 Oct 15, 2033 6.95
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 30,626.72 0.00 1.29 Feb 27, 2027 3.00
3360 FAR EAST HORIZON LTD Financials Equity 30,610.44 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 30,601.11 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 30,595.90 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 30,589.79 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 30,589.79 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 30,583.81 0.00 3.74 Oct 25, 2029 2.75
LTC LTC PROPERTIES REIT INC Real Estate Equity 30,570.84 0.00 0.00 nan 0.00
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 30,547.79 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 30,547.79 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 30,538.46 0.00 7.30 Mar 15, 2035 5.20
TAQAUH TAQA ABU DHABI NATIONAL 144A Agency Fixed Income 30,538.46 0.00 8.05 Oct 27, 2036 6.50
AAPL APPLE INC Industrial Fixed Income 30,538.46 0.00 14.23 May 10, 2053 4.85
BATSLN BAT CAPITAL CORP Industrial Fixed Income 30,538.46 0.00 12.56 Aug 02, 2053 7.08
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 30,538.46 0.00 4.80 Feb 01, 2032 4.25
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 30,538.46 0.00 2.53 Mar 01, 2031 7.38
CVS CVS HEALTH CORP Industrial Fixed Income 30,538.46 0.00 4.51 Aug 21, 2030 1.75
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 30,538.46 0.00 5.24 Jan 31, 2032 3.25
EOG EOG RESOURCES INC Industrial Fixed Income 30,538.46 0.00 7.67 Jan 15, 2036 5.35
FRSB8021 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 30,538.46 0.00 3.09 Dec 01, 2034 3.00
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 30,538.46 0.00 2.81 Jan 07, 2029 5.80
SO GEORGIA POWER COMPANY Utility Fixed Income 30,538.46 0.00 5.99 May 17, 2033 4.95
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 30,538.46 0.00 1.29 Mar 15, 2027 3.75
NJSDEV NJ ST EDA PENSION Local Authority Fixed Income 30,538.46 0.00 1.44 Feb 15, 2029 7.42
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 30,538.46 0.00 6.60 Jan 09, 2034 5.00
TMUS T-MOBILE USA INC Industrial Fixed Income 30,538.46 0.00 13.50 Nov 15, 2055 5.88
TMUS T-MOBILE USA INC Industrial Fixed Income 30,538.46 0.00 13.96 Jan 15, 2056 5.70
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 30,538.46 0.00 4.91 Mar 15, 2031 2.60
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 30,529.55 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 30,521.94 0.00 7.86 Jun 18, 2035 4.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 30,521.94 0.00 8.88 Apr 07, 2037 4.76
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 30,521.94 0.00 7.85 Nov 20, 2034 2.25
JGB JAPAN (GOVERNMENT OF) 20YR #128 Treasury Fixed Income 30,491.00 0.00 5.31 Jun 20, 2031 1.90
AXIATA AXIATA GROUP Communication Equity 30,486.51 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 30,486.51 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 30,482.77 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 30,451.58 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 30,450.20 0.00 4.00 Feb 21, 2030 2.45
AMGN AMGEN INC Industrial Fixed Income 30,450.20 0.00 2.68 Aug 15, 2028 1.65
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 30,450.20 0.00 7.21 Feb 15, 2035 5.20
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 30,450.20 0.00 6.23 Oct 03, 2033 6.09
COP CONOCOPHILLIPS CO Industrial Fixed Income 30,450.20 0.00 13.43 May 15, 2053 5.30
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 30,450.20 0.00 5.56 Apr 05, 2032 3.90
CMZB DRESDNER FUNDING TRUST I 144A Financial Institutions Fixed Income 30,450.20 0.00 3.26 Jun 30, 2031 8.15
FI FISERV INC Industrial Fixed Income 30,450.20 0.00 6.89 Aug 12, 2034 5.15
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 30,450.20 0.00 1.31 Mar 10, 2027 2.53
LLY ELI LILLY AND COMPANY Industrial Fixed Income 30,450.20 0.00 14.30 Aug 14, 2054 5.05
MA MASTERCARD INC Industrial Fixed Income 30,450.20 0.00 2.15 Mar 09, 2028 4.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 30,450.20 0.00 2.13 Feb 22, 2029 5.42
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 30,450.20 0.00 5.09 Oct 21, 2032 4.81
PEP PEPSICO INC Industrial Fixed Income 30,450.20 0.00 3.47 Jul 29, 2029 2.63
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 30,450.20 0.00 1.64 May 01, 2028 4.88
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 30,450.20 0.00 8.23 Nov 15, 2038 8.88
PSSA3 PORTO SEGURO SA Financials Equity 30,445.20 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 30,429.12 0.00 9.02 Aug 15, 2040 7.13
JGB JAPAN (GOVERNMENT OF) 30YR #68 Treasury Fixed Income 30,413.65 0.00 21.89 Sep 20, 2050 0.60
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 30,413.65 0.00 7.21 Jan 16, 2034 2.75
MBC MASTERBRAND INC Industrials Equity 30,405.71 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 30,403.89 0.00 0.00 nan 0.00
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 30,403.47 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 30,402.95 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 30,398.18 0.00 15.52 Jun 17, 2046 2.88
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 30,383.24 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) RegS Treasury Fixed Income 30,367.24 0.00 26.35 Aug 01, 2072 3.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 30,367.24 0.00 4.29 May 28, 2030 2.50
TMUS T-MOBILE USA INC Industrial Fixed Income 30,361.94 0.00 2.88 Jan 15, 2029 4.85
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 30,361.94 0.00 4.75 Jan 15, 2032 4.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 30,361.94 0.00 3.67 Dec 17, 2029 4.78
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 30,361.94 0.00 0.08 Oct 15, 2027 6.75
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 30,361.94 0.00 5.98 May 01, 2034 5.04
MTNA ARCELORMITTAL SA Industrial Fixed Income 30,361.94 0.00 1.83 Nov 29, 2027 6.55
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 30,361.94 0.00 2.13 Mar 03, 2028 4.88
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 30,361.94 0.00 2.87 Feb 02, 2029 5.93
BA BOEING CO Industrial Fixed Income 30,361.94 0.00 2.11 Feb 01, 2028 3.25
CVS CVS HEALTH CORP Industrial Fixed Income 30,361.94 0.00 4.96 Feb 28, 2031 1.88
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 30,361.94 0.00 2.10 Feb 15, 2028 3.75
DALAPT Dallas-Fort Worth International Ai Local Authority Fixed Income 30,361.94 0.00 10.83 Nov 01, 2051 4.51
DIS WALT DISNEY CO Industrial Fixed Income 30,361.94 0.00 7.46 Dec 15, 2035 6.40
DUK DUKE ENERGY CORP Utility Fixed Income 30,361.94 0.00 5.70 Aug 15, 2032 4.50
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 30,361.94 0.00 2.57 Feb 01, 2034 3.50
FNAS7085 FNMA 15YR MBS Pass-Through Fixed Income 30,361.94 0.00 2.20 May 01, 2031 2.50
G2MA8649 GNMA2 30YR MBS Pass-Through Fixed Income 30,361.94 0.00 2.41 Feb 20, 2053 6.00
HAL HALLIBURTON COMPANY Industrial Fixed Income 30,361.94 0.00 7.61 Nov 15, 2035 4.85
HYNMTR HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 30,361.94 0.00 1.88 Oct 15, 2027 2.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 30,361.94 0.00 2.50 Jun 15, 2028 2.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 30,361.94 0.00 4.10 Apr 09, 2030 2.95
NFLX NETFLIX INC Industrial Fixed Income 30,361.94 0.00 6.99 Aug 15, 2034 4.90
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 30,361.94 0.00 11.25 Jun 01, 2043 4.75
PFE PFIZER INC Industrial Fixed Income 30,361.94 0.00 5.38 Aug 18, 2031 1.75
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 30,361.94 0.00 11.97 Nov 10, 2044 4.25
SRE SEMPRA Utility Fixed Income 30,361.94 0.00 6.64 Oct 01, 2054 6.40
SJM J M SMUCKER CO Industrial Fixed Income 30,361.94 0.00 6.14 Nov 15, 2033 6.20
PEAB B PEAB CLASS B Industrials Equity 30,355.36 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 30,341.93 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 30,307.25 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 30,305.36 0.00 5.96 Oct 25, 2032 5.75
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 30,279.97 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 30,279.97 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 30,278.13 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 30,273.68 0.00 3.31 Jun 29, 2029 4.45
T AT&T INC Industrial Fixed Income 30,273.68 0.00 11.65 Nov 01, 2045 5.55
ABT ABBOTT LABORATORIES Industrial Fixed Income 30,273.68 0.00 2.18 Jan 30, 2028 1.15
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 30,273.68 0.00 2.46 Jul 07, 2028 5.13
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 30,273.68 0.00 3.00 Mar 14, 2030 5.54
MA MASTERCARD INC Industrial Fixed Income 30,273.68 0.00 1.30 Mar 26, 2027 3.30
MSFT MICROSOFT CORPORATION Industrial Fixed Income 30,273.68 0.00 17.70 Mar 17, 2062 3.04
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 30,273.68 0.00 3.80 Jan 24, 2030 4.50
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 30,273.68 0.00 15.96 Dec 13, 2051 2.61
TMUS T-MOBILE USA INC Industrial Fixed Income 30,273.68 0.00 5.85 Jan 15, 2033 5.20
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 30,273.68 0.00 4.08 Mar 31, 2034 2.16
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 30,260.89 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 30,258.95 0.00 6.27 Nov 25, 2032 2.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 30,258.95 0.00 0.60 Jun 10, 2026 3.13
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Corporates Fixed Income 30,258.95 0.00 2.73 Sep 10, 2028 2.63
CZGB CZECH REPUBLIC Treasury Fixed Income 30,243.48 0.00 6.38 Mar 03, 2033 3.00
2588 BOC AVIATION LTD Industrials Equity 30,218.00 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 30,218.00 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 30,212.54 0.00 6.46 Jun 02, 2033 3.90
SIGB SINGAPORE (REPUBLIC OF) RegS Treasury Fixed Income 30,212.54 0.00 19.54 Jun 01, 2054 3.25
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 30,185.42 0.00 2.26 Jun 15, 2028 4.95
APH AMPHENOL CORPORATION Industrial Fixed Income 30,185.42 0.00 14.51 Nov 15, 2055 5.30
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 30,185.42 0.00 2.68 Aug 19, 2028 1.99
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 30,185.42 0.00 2.37 Jun 12, 2029 5.34
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 30,185.42 0.00 2.36 Apr 28, 2028 3.85
BA BOEING CO Industrial Fixed Income 30,185.42 0.00 3.90 Feb 01, 2030 2.95
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 30,185.42 0.00 16.56 Feb 08, 2061 3.38
AVGO BROADCOM INC 144A Industrial Fixed Income 30,185.42 0.00 5.54 Apr 15, 2032 4.15
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 30,185.42 0.00 5.28 May 10, 2033 5.27
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 30,185.42 0.00 6.57 Jul 26, 2035 5.88
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 30,185.42 0.00 1.09 Jan 19, 2027 3.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 30,185.42 0.00 4.51 Jan 15, 2031 4.60
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 30,185.42 0.00 1.43 Dec 01, 2053 6.50
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Financial Institutions Fixed Income 30,185.42 0.00 1.25 Sep 01, 2027 8.75
HD HOME DEPOT INC Industrial Fixed Income 30,185.42 0.00 14.93 Apr 15, 2052 3.63
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 30,185.42 0.00 13.05 Jun 15, 2052 5.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 30,185.42 0.00 7.05 Aug 14, 2034 4.60
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Financial Institutions Fixed Income 30,185.42 0.00 1.15 Jan 10, 2027 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 30,185.42 0.00 6.65 Mar 15, 2034 5.25
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 30,185.42 0.00 1.43 May 04, 2027 3.63
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority Fixed Income 30,185.42 0.00 2.84 Apr 01, 2030 5.18
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 30,185.42 0.00 4.90 Jun 09, 2031 3.40
ANDE ANDERSONS INC Consumer Staples Equity 30,182.78 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 30,162.93 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 30,114.73 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 30,111.23 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 30,097.16 0.00 7.02 Sep 10, 2034 4.95
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 30,097.16 0.00 7.19 Mar 15, 2034 2.95
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 30,097.16 0.00 4.19 May 15, 2030 2.25
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 30,097.16 0.00 4.60 Sep 01, 2030 1.25
BACR BARCLAYS PLC Financial Institutions Fixed Income 30,097.16 0.00 5.29 Nov 24, 2032 2.89
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 30,097.16 0.00 1.99 Jan 15, 2028 4.38
RABOBK COOPERATIEVE RABOBANK UA MTN Financial Institutions Fixed Income 30,097.16 0.00 10.29 May 24, 2041 5.25
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 30,097.16 0.00 1.77 Sep 11, 2028 4.63
FRRJ0938 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 30,097.16 0.00 2.58 Feb 01, 2054 6.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 30,097.16 0.00 4.41 Jan 29, 2032 5.63
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 30,097.16 0.00 5.77 Jan 25, 2033 5.90
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 30,097.16 0.00 6.17 Dec 07, 2034 6.25
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 30,097.16 0.00 6.04 Oct 15, 2032 3.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 30,097.16 0.00 15.45 Feb 06, 2057 4.50
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 30,097.16 0.00 3.16 Apr 10, 2029 4.63
POST POST HOLDINGS INC 144A Industrial Fixed Income 30,097.16 0.00 4.07 Mar 01, 2033 6.38
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 30,097.16 0.00 3.06 May 01, 2029 4.30
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 30,097.16 0.00 1.66 Nov 01, 2028 6.00
SBUX STARBUCKS CORPORATION Industrial Fixed Income 30,097.16 0.00 2.70 Nov 15, 2028 4.00
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 30,097.16 0.00 4.45 Jan 31, 2031 4.25
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 30,097.16 0.00 11.78 Apr 19, 2047 5.75
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 30,097.16 0.00 7.68 Feb 23, 2038 7.70
ANTM ANEKA TAMBANG Materials Equity 30,094.07 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 30,094.07 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 30,073.42 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 30,066.72 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 30,052.76 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 30,047.93 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 30,018.61 0.00 0.00 nan 0.00
AYA AYA GOLD & SILVER INC Materials Equity 30,018.61 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 30,011.45 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 30,008.89 0.00 17.53 Jun 03, 2060 2.70
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 30,008.89 0.00 0.98 Nov 04, 2026 1.65
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 30,008.89 0.00 13.66 Feb 15, 2055 5.70
AAPL APPLE INC Industrial Fixed Income 30,008.89 0.00 14.97 Sep 11, 2049 2.95
BNS BANK OF NOVA SCOTIA (FXD) Financial Institutions Fixed Income 30,008.89 0.00 1.05 Dec 07, 2026 5.35
CCCIT_07-A3-A3 CCCIT_07-A3 A3 ABS Fixed Income 30,008.89 0.00 8.27 Jun 15, 2039 6.15
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 30,008.89 0.00 1.46 Mar 15, 2029 8.63
FNCB5541 FNMA 30YR UMBS MBS Pass-Through Fixed Income 30,008.89 0.00 3.52 Jan 01, 2053 5.50
FTSCN FORTIS INC Utility Fixed Income 30,008.89 0.00 0.90 Oct 04, 2026 3.06
IQV IQVIA INC 144A Industrial Fixed Income 30,008.89 0.00 0.63 May 15, 2027 5.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 30,008.89 0.00 3.18 Jun 01, 2029 4.80
LLY ELI LILLY AND COMPANY Industrial Fixed Income 30,008.89 0.00 3.08 Mar 15, 2029 3.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 30,008.89 0.00 5.88 Feb 22, 2034 5.44
PFE PFIZER INC Industrial Fixed Income 30,008.89 0.00 4.29 May 28, 2030 1.70
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 30,008.89 0.00 6.10 Jul 25, 2033 5.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 30,008.89 0.00 11.17 Jul 09, 2044 5.84
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 30,008.89 0.00 5.64 Mar 10, 2032 3.20
WMT WALMART INC Industrial Fixed Income 30,008.89 0.00 2.78 Sep 22, 2028 1.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 30,008.89 0.00 2.74 Nov 17, 2028 5.54
CSNABZ CSN ISLANDS XI CORP RegS Industrial Fixed Income 30,008.89 0.00 2.04 Jan 28, 2028 6.75
BELG BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 30,008.89 0.00 14.44 Jun 10, 2055 4.88
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 29,995.96 0.00 9.47 Aug 01, 2036 2.25
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 29,995.96 0.00 3.21 Mar 28, 2029 3.00
ILS ILS CASH Cash and/or Derivatives Cash 29,992.86 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 29,970.14 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 29,968.12 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 29,934.08 0.00 18.39 Jun 22, 2050 1.70
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 29,928.83 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 29,928.83 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 29,922.40 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 29,922.40 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 29,922.40 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 29,920.63 0.00 2.97 Mar 15, 2029 3.50
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 29,920.63 0.00 15.14 Feb 09, 2051 3.15
GOOGL ALPHABET INC Industrial Fixed Income 29,920.63 0.00 18.81 Aug 15, 2060 2.25
AMZN AMAZON.COM INC Industrial Fixed Income 29,920.63 0.00 16.41 Apr 13, 2062 4.10
CBG CBRE SERVICES INC Industrial Fixed Income 29,920.63 0.00 6.74 Aug 15, 2034 5.95
CMCSA COMCAST CORPORATION Industrial Fixed Income 29,920.63 0.00 15.02 Jan 15, 2051 2.80
CMCSA COMCAST CORPORATION Industrial Fixed Income 29,920.63 0.00 6.02 Feb 15, 2033 4.65
DIS WALT DISNEY CO Industrial Fixed Income 29,920.63 0.00 13.58 Mar 23, 2050 4.70
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 29,920.63 0.00 12.31 May 25, 2047 4.75
FNMA4511 FNMA 30YR UMBS MBS Pass-Through Fixed Income 29,920.63 0.00 7.73 Jan 01, 2052 2.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 29,920.63 0.00 4.44 Feb 08, 2031 5.75
NWIDE NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 29,920.63 0.00 2.19 Mar 08, 2029 4.30
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Industrial Fixed Income 29,920.63 0.00 3.98 Mar 01, 2030 2.90
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 29,920.63 0.00 11.54 Apr 15, 2043 4.63
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 29,908.18 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 29,887.52 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 29,874.29 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 29,874.29 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 29,866.87 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 29,866.87 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 29,858.03 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 29,856.73 0.00 7.41 Jun 01, 2034 3.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 29,832.37 0.00 0.69 Jan 15, 2027 4.63
AMNTEC AMENTUM HOLDINGS INC 144A Industrial Fixed Income 29,832.37 0.00 3.30 Aug 01, 2032 7.25
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 29,832.37 0.00 12.73 Dec 01, 2047 4.38
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 29,832.37 0.00 2.08 Jan 11, 2028 3.25
BMW BMW FINANCE NV 144A Industrial Fixed Income 29,832.37 0.00 3.50 Aug 14, 2029 2.85
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,832.37 0.00 7.32 Dec 01, 2050 2.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 29,832.37 0.00 4.39 Aug 18, 2031 2.36
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 29,832.37 0.00 3.96 Feb 04, 2030 2.55
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 29,832.37 0.00 5.42 Jan 12, 2037 3.35
BRKHEC PACIFICORP Utility Fixed Income 29,832.37 0.00 13.26 May 15, 2054 5.50
POST POST HOLDINGS INC 144A Industrial Fixed Income 29,832.37 0.00 2.40 Dec 15, 2029 5.50
QATAR QATAR (STATE OF) 144A Sovereign Fixed Income 29,832.37 0.00 3.75 Jun 15, 2030 9.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 29,832.37 0.00 2.99 Mar 01, 2029 4.20
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 29,832.37 0.00 5.91 Jul 06, 2034 6.30
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 29,832.37 0.00 4.79 Feb 14, 2031 3.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 29,804.90 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 29,794.85 0.00 14.03 Mar 31, 2047 3.75
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 29,778.08 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 29,761.70 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 29,744.11 0.00 11.23 Oct 29, 2041 3.85
AMZN AMAZON.COM INC Industrial Fixed Income 29,744.11 0.00 16.78 May 12, 2061 3.25
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 29,744.11 0.00 13.14 Nov 15, 2053 6.25
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 29,744.11 0.00 4.93 Mar 01, 2034 6.38
KO COCA-COLA CO Industrial Fixed Income 29,744.11 0.00 2.27 Mar 05, 2028 1.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 29,744.11 0.00 14.60 Oct 15, 2058 4.95
EOG EOG RESOURCES INC Industrial Fixed Income 29,744.11 0.00 5.54 Jul 15, 2032 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 29,744.11 0.00 5.86 Jan 31, 2033 5.35
LOW LOWES COMPANIES INC Industrial Fixed Income 29,744.11 0.00 15.02 Oct 15, 2050 3.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 29,744.11 0.00 4.33 Mar 01, 2031 7.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 29,744.11 0.00 7.11 Jan 15, 2035 5.63
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 29,744.11 0.00 0.08 Feb 15, 2027 5.63
VOD VODAFONE GROUP PLC Industrial Fixed Income 29,744.11 0.00 3.65 Feb 15, 2030 7.88
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 29,744.11 0.00 2.18 Mar 15, 2028 3.70
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 29,701.63 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 29,701.63 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 29,698.40 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 29,695.65 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 29,655.85 0.00 2.07 Jan 14, 2028 4.38
C CITIGROUP INC Financial Institutions Fixed Income 29,655.85 0.00 9.01 Jan 24, 2039 3.88
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 29,655.85 0.00 1.15 Jan 10, 2027 4.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 29,655.85 0.00 3.43 Jul 31, 2029 3.13
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 29,655.85 0.00 4.71 Apr 01, 2031 4.38
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 29,655.85 0.00 3.81 Apr 06, 2030 5.85
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 29,655.85 0.00 11.57 Sep 01, 2042 3.90
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 29,655.85 0.00 13.09 Mar 01, 2056 6.25
NVDA NVIDIA CORPORATION Industrial Fixed Income 29,655.85 0.00 2.52 Jun 15, 2028 1.55
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 29,655.85 0.00 3.68 Sep 15, 2032 6.13
PG PROCTER & GAMBLE CO Industrial Fixed Income 29,655.85 0.00 1.71 Aug 11, 2027 2.85
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 29,655.85 0.00 1.20 Jan 28, 2027 2.38
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 29,655.85 0.00 4.17 Aug 06, 2031 4.70
BHRAIN BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 29,655.85 0.00 10.72 Sep 19, 2044 6.00
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereign Fixed Income 29,655.85 0.00 11.83 Oct 14, 2044 4.88
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 29,655.85 0.00 0.96 Nov 03, 2026 4.25
SUZANO SUZANO AUSTRIA GMBH RegS Industrial Fixed Income 29,655.85 0.00 11.23 Mar 16, 2047 7.00
MEITUA MEITUAN RegS Industrial Fixed Income 29,655.85 0.00 4.54 Oct 28, 2030 3.05
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 29,655.85 0.00 6.86 Apr 18, 2035 7.75
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 29,655.63 0.00 14.64 Jun 21, 2054 4.75
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 29,639.67 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 29,637.86 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 29,633.76 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 29,609.22 0.00 15.18 Feb 18, 2045 2.00
QFLS QATAR FUEL Energy Equity 29,598.36 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 29,585.65 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 29,577.70 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 29,567.59 0.00 15.79 Aug 05, 2051 2.70
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 29,567.59 0.00 4.65 Jun 04, 2031 5.51
BACR BARCLAYS PLC (FXD TO FLOAT) Financial Institutions Fixed Income 29,567.59 0.00 10.95 Aug 11, 2046 5.86
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 29,567.59 0.00 3.43 Oct 15, 2029 4.63
KO COCA-COLA CO Industrial Fixed Income 29,567.59 0.00 2.31 Mar 15, 2028 1.00
ECOPET ECOPETROL SA Agency Fixed Income 29,567.59 0.00 5.03 Nov 02, 2031 4.63
ET ENERGY TRANSFER LP Industrial Fixed Income 29,567.59 0.00 9.88 Feb 01, 2042 6.50
ET ENERGY TRANSFER LP Industrial Fixed Income 29,567.59 0.00 13.10 Apr 01, 2055 6.20
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 29,567.59 0.00 3.76 Oct 09, 2029 1.63
FNFS4903 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,567.59 0.00 7.29 Jan 01, 2052 2.50
FNMA3276 FNMA 30YR MBS Pass-Through Fixed Income 29,567.59 0.00 6.41 Feb 01, 2048 3.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 29,567.59 0.00 3.33 Jul 28, 2030 4.77
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 29,567.59 0.00 7.48 Feb 12, 2035 4.50
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 29,567.59 0.00 1.66 Dec 15, 2028 6.63
LLY ELI LILLY AND COMPANY Industrial Fixed Income 29,567.59 0.00 2.96 Feb 09, 2029 4.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 29,567.59 0.00 1.95 Dec 07, 2027 5.05
MRK MERCK & CO INC Industrial Fixed Income 29,567.59 0.00 14.11 Sep 15, 2055 5.70
TAP MOLSON COORS BREWING CO Industrial Fixed Income 29,567.59 0.00 10.57 May 01, 2042 5.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 29,567.59 0.00 13.47 Apr 30, 2050 4.35
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 29,567.59 0.00 3.04 Feb 20, 2029 4.45
PSX PHILLIPS 66 CO Industrial Fixed Income 29,567.59 0.00 4.71 Jun 15, 2031 5.25
TDG TRANSDIGM INC Industrial Fixed Income 29,567.59 0.00 2.19 Jan 15, 2029 4.63
VAL VALARIS LTD 144A Industrial Fixed Income 29,567.59 0.00 1.82 Apr 30, 2030 8.38
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 29,567.59 0.00 0.06 Apr 15, 2027 5.13
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 29,567.59 0.00 2.54 May 15, 2029 5.50
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 29,567.59 0.00 17.01 Apr 28, 2061 3.40
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 29,567.59 0.00 7.23 Feb 12, 2036 7.50
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 29,557.05 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 29,541.53 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 29,537.55 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 29,536.39 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 29,497.50 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 29,479.33 0.00 8.02 Feb 23, 2036 4.50
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 29,479.33 0.00 2.58 Sep 08, 2028 5.10
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 29,479.33 0.00 1.36 Apr 05, 2027 3.65
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 29,479.33 0.00 4.04 May 15, 2030 3.63
EQT EQT CORP Industrial Fixed Income 29,479.33 0.00 1.74 Oct 01, 2027 3.90
FRSD5104 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,479.33 0.00 4.64 Mar 01, 2054 5.00
HAS HASBRO INC Industrial Fixed Income 29,479.33 0.00 3.60 Nov 19, 2029 3.90
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Financial Institutions Fixed Income 29,479.33 0.00 5.06 May 23, 2042 5.88
NYC NEW YORK N Y Local Authority Fixed Income 29,479.33 0.00 7.01 Dec 01, 2037 6.27
OKE ONEOK INC Industrial Fixed Income 29,479.33 0.00 12.97 Nov 01, 2054 5.70
PFE PFIZER INC Industrial Fixed Income 29,479.33 0.00 11.80 May 15, 2044 4.40
POST POST HOLDINGS INC 144A Industrial Fixed Income 29,479.33 0.00 3.04 Feb 15, 2032 6.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 29,479.33 0.00 1.24 Mar 15, 2027 3.50
CRM SALESFORCE INC Industrial Fixed Income 29,479.33 0.00 11.82 Jul 15, 2041 2.70
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 29,479.33 0.00 1.47 Jul 13, 2027 4.40
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 29,479.33 0.00 5.52 May 15, 2032 4.13
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 29,479.33 0.00 7.06 May 19, 2035 6.00
ZAYO ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 29,479.33 0.00 2.73 Mar 09, 2030 5.75
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 29,479.33 0.00 13.57 Feb 08, 2051 3.83
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 29,479.33 0.00 9.93 Sep 28, 2051 8.25
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 29,479.33 0.00 2.28 Apr 05, 2028 4.75
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 29,479.33 0.00 5.19 May 25, 2032 6.95
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 29,479.33 0.00 12.38 Feb 24, 2055 7.15
NESTLE NESTLE MALAYSIA Consumer Staples Equity 29,474.43 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 29,441.33 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 29,412.46 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 29,412.46 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #176 Treasury Fixed Income 29,408.11 0.00 14.53 Mar 20, 2041 0.50
BFIT BASIC-FIT NV Consumer Discretionary Equity 29,393.23 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 29,392.64 0.00 10.47 Jun 21, 2039 3.25
T AT&T INC Industrial Fixed Income 29,391.06 0.00 8.34 Mar 01, 2037 5.25
AGKLN ALBION FINANCING 1 SARL 144A Industrial Fixed Income 29,391.06 0.00 2.87 May 21, 2030 7.00
AMGN AMGEN INC Industrial Fixed Income 29,391.06 0.00 1.84 Nov 02, 2027 3.20
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 29,391.06 0.00 3.48 Nov 15, 2029 5.75
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 29,391.06 0.00 3.37 Jun 27, 2029 3.31
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 29,391.06 0.00 4.17 Jul 15, 2030 3.70
COIN COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 29,391.06 0.00 2.69 Oct 01, 2028 3.38
FRSD4870 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,391.06 0.00 1.79 Feb 01, 2054 6.50
FNFS4568 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 29,391.06 0.00 3.79 Sep 01, 2037 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 29,391.06 0.00 4.13 Jun 21, 2030 3.60
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 29,391.06 0.00 3.99 Apr 01, 2030 4.25
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 29,391.06 0.00 13.40 Sep 21, 2048 4.25
KKR KKR GROUP FINANCE CO VI LLC 144A Financial Institutions Fixed Income 29,391.06 0.00 3.29 Jul 01, 2029 3.75
QATAR QATAR (STATE OF) 144A Sovereign Fixed Income 29,391.06 0.00 10.52 Jan 20, 2042 5.75
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrial Fixed Income 29,391.06 0.00 5.75 Jul 15, 2033 8.38
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 29,391.06 0.00 2.76 Oct 11, 2028 3.88
CNPCCH CNPC GLOBAL CAPITAL LIMITED RegS Agency Fixed Income 29,391.06 0.00 4.32 Jun 23, 2030 2.00
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 29,391.06 0.00 9.91 Jan 21, 2041 5.30
SRILAN SRI LANKA (REPUBLIC OF) GLB RegS Sovereign Fixed Income 29,391.06 0.00 7.10 Jun 15, 2035 3.60
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 29,371.15 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 29,346.23 0.00 1.20 Jan 15, 2027 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 29,330.76 0.00 10.32 Jun 04, 2036 0.20
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 29,329.84 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 29,315.29 0.00 13.05 Sep 10, 2043 3.88
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 29,302.80 0.00 6.84 Oct 29, 2033 3.40
MO ALTRIA GROUP INC Industrial Fixed Income 29,302.80 0.00 12.81 Sep 16, 2046 3.88
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 29,302.80 0.00 4.93 Feb 15, 2031 1.90
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 29,302.80 0.00 3.66 Oct 01, 2029 2.70
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 29,302.80 0.00 2.13 Jun 01, 2029 7.50
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 29,302.80 0.00 2.15 Apr 15, 2030 8.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 29,302.80 0.00 13.18 May 15, 2055 6.05
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 29,302.80 0.00 13.18 Oct 01, 2053 6.50
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 29,302.80 0.00 1.85 Jun 15, 2030 6.00
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 29,302.80 0.00 5.90 Jan 15, 2033 4.95
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 29,302.80 0.00 4.85 Nov 05, 2031 6.05
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 29,302.80 0.00 13.13 Jun 15, 2054 5.88
NFLX NETFLIX INC Industrial Fixed Income 29,302.80 0.00 3.10 May 15, 2029 6.38
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 29,302.80 0.00 1.78 Sep 09, 2027 3.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 29,302.80 0.00 5.01 Apr 23, 2032 2.31
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 29,302.80 0.00 6.51 May 15, 2034 5.80
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 29,302.80 0.00 4.48 Aug 15, 2030 1.90
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 29,302.80 0.00 6.54 Sep 08, 2033 4.50
URUGUA URUGUAY (REPUBLIC OF) Sovereign Fixed Income 29,302.80 0.00 6.94 Mar 21, 2036 7.63
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 29,302.80 0.00 2.05 Jan 12, 2028 4.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 29,302.80 0.00 1.00 Nov 20, 2026 5.40
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 29,302.80 0.00 5.04 May 20, 2031 2.38
CI CIGNA GROUP Industrial Fixed Income 29,302.80 0.00 13.56 Feb 15, 2054 5.60
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 29,297.01 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 29,297.01 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 29,284.35 0.00 3.15 Mar 10, 2029 3.25
3697 SHIFT INC Information Technology Equity 29,248.91 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 29,230.54 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 29,226.57 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 29,214.54 0.00 7.87 Feb 01, 2036 4.70
D DOMINION ENERGY INC (NC 10) Utility Fixed Income 29,214.54 0.00 6.24 Jun 01, 2054 7.00
G2MA3873 GNMA2 30YR MBS Pass-Through Fixed Income 29,214.54 0.00 6.91 Aug 20, 2046 3.00
GM GENERAL MOTORS CO Industrial Fixed Income 29,214.54 0.00 5.67 Oct 15, 2032 5.60
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 29,214.54 0.00 1.24 Mar 27, 2027 4.00
HAROT_25-2-A3 HAROT_25-2 A3 ABS Fixed Income 29,214.54 0.00 1.82 Oct 15, 2029 4.15
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 29,214.54 0.00 13.34 Sep 30, 2047 3.85
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 29,214.54 0.00 13.90 Mar 09, 2053 5.13
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 29,214.54 0.00 6.21 Jan 19, 2035 6.07
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 29,214.54 0.00 2.48 Aug 01, 2028 3.63
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 29,214.54 0.00 7.02 Jun 13, 2036 6.60
KFW KREDITANSTALT FUER WIEDERAUFBAU MTN RegS Government Related Fixed Income 29,191.53 0.00 1.40 Mar 31, 2027 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 29,164.61 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 29,152.69 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 29,150.73 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 29,126.28 0.00 3.35 Jul 26, 2029 3.88
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 29,126.28 0.00 1.79 Oct 15, 2027 5.00
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 29,126.28 0.00 6.64 Jul 17, 2035 8.13
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 29,126.28 0.00 7.05 Aug 12, 2034 4.63
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 29,126.28 0.00 6.55 Nov 01, 2033 3.88
WMT WALMART INC Industrial Fixed Income 29,126.28 0.00 5.82 Sep 09, 2032 4.15
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 29,126.28 0.00 2.90 Nov 20, 2028 1.95
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 29,126.28 0.00 5.74 Aug 31, 2036 3.54
AAPL APPLE INC Industrial Fixed Income 29,126.28 0.00 4.57 Aug 20, 2030 1.25
BATSLN BAT CAPITAL CORP Industrial Fixed Income 29,126.28 0.00 4.91 Mar 25, 2031 2.73
CDW CDW LLC Industrial Fixed Income 29,126.28 0.00 1.05 Dec 01, 2026 2.67
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 29,126.28 0.00 5.05 Oct 15, 2032 6.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 29,126.28 0.00 5.31 Feb 24, 2032 4.95
COP CONOCOPHILLIPS CO Industrial Fixed Income 29,126.28 0.00 6.37 Sep 15, 2033 5.05
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 29,126.28 0.00 11.33 Jan 22, 2044 4.88
ENIIM ENI SPA 144A Industrial Fixed Income 29,126.28 0.00 2.65 Sep 12, 2028 4.75
ECOPET ECOPETROL SA Agency Fixed Income 29,126.28 0.00 2.73 Jan 19, 2029 8.63
EQIX EQUINIX INC Industrial Fixed Income 29,126.28 0.00 3.67 Nov 18, 2029 3.20
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 29,126.28 0.00 0.96 Nov 05, 2026 5.13
GILD GILEAD SCIENCES INC Industrial Fixed Income 29,126.28 0.00 7.68 Sep 01, 2035 4.60
GEKTERNA GEK TERNA SA Industrials Equity 29,123.30 0.00 0.00 nan 0.00
6814 FURUNO ELECTRIC LTD Information Technology Equity 29,104.59 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 29,104.59 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 29,104.59 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 29,067.77 0.00 17.82 May 23, 2049 1.85
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 29,067.77 0.00 5.43 Nov 25, 2031 2.88
AETUNI AETHON UNITED BR LP 144A Industrial Fixed Income 29,038.02 0.00 2.16 Oct 01, 2029 7.50
AAPL APPLE INC Industrial Fixed Income 29,038.02 0.00 18.31 Aug 20, 2060 2.55
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 29,038.02 0.00 5.36 Jan 14, 2037 3.65
CVS CVS HEALTH CORP Industrial Fixed Income 29,038.02 0.00 13.04 Jun 01, 2054 6.05
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 29,038.02 0.00 2.73 Nov 01, 2030 8.63
DFS CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 29,038.02 0.00 1.10 Feb 09, 2027 4.10
HCA HCA INC Industrial Fixed Income 29,038.02 0.00 2.31 Jun 01, 2028 5.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 29,038.02 0.00 1.13 Jan 08, 2027 5.25
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 29,038.02 0.00 2.94 Jul 15, 2030 5.25
JBSSBZ JBS USA HOLDING LUX SARL Industrial Fixed Income 29,038.02 0.00 12.18 Nov 15, 2053 7.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 29,038.02 0.00 7.33 Mar 01, 2035 5.00
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 29,038.02 0.00 13.68 Sep 24, 2048 4.00
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 29,038.02 0.00 4.13 Jan 01, 2031 6.13
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 29,038.02 0.00 13.82 Dec 10, 2045 2.65
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 29,038.02 0.00 5.11 Apr 21, 2031 1.90
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 29,038.02 0.00 12.79 Apr 28, 2045 4.10
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 29,038.02 0.00 4.52 Sep 17, 2030 2.41
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Financial Institutions Fixed Income 29,038.02 0.00 5.23 Sep 23, 2036 3.47
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 29,038.02 0.00 6.22 Sep 26, 2033 6.50
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 29,038.02 0.00 3.58 Mar 01, 2033 8.00
9682 DTS CORP Information Technology Equity 29,008.37 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 29,005.89 0.00 1.61 Jun 17, 2027 1.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 28,959.48 0.00 0.46 Apr 22, 2026 4.85
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 28,958.06 0.00 0.00 nan 0.00
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 28,949.76 0.00 0.76 Aug 15, 2026 4.13
CVS CVS HEALTH CORP Industrial Fixed Income 28,949.76 0.00 13.33 Sep 15, 2055 6.20
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 28,949.76 0.00 5.57 Mar 14, 2032 3.78
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 28,949.76 0.00 7.28 Feb 15, 2035 4.95
INTNED ING GROEP NV Financial Institutions Fixed Income 28,949.76 0.00 5.46 Mar 28, 2033 4.25
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 28,949.76 0.00 3.57 Sep 01, 2029 2.63
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 28,949.76 0.00 1.79 Sep 11, 2027 3.17
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 28,949.76 0.00 1.17 Jan 21, 2028 5.30
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 28,949.76 0.00 3.72 Jan 29, 2031 5.22
SGUSLL SGUS LLC 144A Industrial Fixed Income 28,949.76 0.00 3.18 Dec 15, 2029 11.00
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 28,949.76 0.00 2.91 Jan 31, 2029 5.00
VRTV VERITIV OPERATING CO 144A Industrial Fixed Income 28,949.76 0.00 2.57 Nov 30, 2030 10.50
PERTIJ PERTAMINA PERSERO PT RegS Agency Fixed Income 28,949.76 0.00 10.15 May 03, 2042 6.00
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 28,949.76 0.00 2.66 Oct 31, 2028 6.25
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrial Fixed Income 28,949.76 0.00 6.70 Jul 31, 2042 8.95
DIALOG DIALOG GROUP Energy Equity 28,937.40 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 28,927.80 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 28,916.75 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 28,916.75 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 28,912.16 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 28,897.60 0.00 2.70 Aug 25, 2028 2.50
SK SEB SA Consumer Discretionary Equity 28,864.05 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 28,864.05 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 28,864.05 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 28,861.50 0.00 4.91 Mar 15, 2031 2.55
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 28,861.50 0.00 5.03 Mar 04, 2031 1.50
BACR BARCLAYS PLC Financial Institutions Fixed Income 28,861.50 0.00 4.42 Sep 23, 2035 3.56
C CITIBANK NA Financial Institutions Fixed Income 28,861.50 0.00 6.77 Apr 30, 2034 5.57
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 28,861.50 0.00 13.88 Feb 16, 2055 5.55
GM GENERAL MOTORS CO Industrial Fixed Income 28,861.50 0.00 10.67 Oct 02, 2043 6.25
HD HOME DEPOT INC Industrial Fixed Income 28,861.50 0.00 4.79 Jun 25, 2031 4.85
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 28,861.50 0.00 6.96 Apr 17, 2034 4.63
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 28,861.50 0.00 6.25 Oct 06, 2033 6.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 28,861.50 0.00 16.08 Sep 30, 2059 3.63
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 28,861.50 0.00 2.44 Aug 01, 2028 6.05
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 28,861.50 0.00 2.20 Mar 28, 2028 4.95
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 28,861.50 0.00 4.03 Jun 03, 2030 4.81
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 28,861.50 0.00 14.02 Sep 15, 2055 5.60
V VISA INC Industrial Fixed Income 28,861.50 0.00 1.76 Sep 15, 2027 2.75
WMT WALMART INC Industrial Fixed Income 28,861.50 0.00 7.50 Apr 28, 2035 4.90
ZTS ZOETIS INC Industrial Fixed Income 28,861.50 0.00 11.19 Feb 01, 2043 4.70
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 28,861.50 0.00 3.55 Feb 04, 2030 8.63
SAAVIE SAAVI ENERGIA LUXEMBOURG SARL RegS Utility Fixed Income 28,861.50 0.00 5.08 Feb 10, 2035 8.88
000776 GF SECURITIES LTD A Financials Equity 28,854.78 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 28,834.13 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 28,820.26 0.00 6.31 Aug 20, 2032 1.50
AMS AMS-OSRAM AG Information Technology Equity 28,815.95 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 28,813.47 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 28,792.82 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 28,789.32 0.00 0.88 Sep 21, 2026 1.00
WERN WERNER ENTERPRISES INC Industrials Equity 28,787.44 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Fixed Income 28,773.23 0.00 1.83 Sep 29, 2027 3.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 28,773.23 0.00 5.66 Apr 07, 2032 3.60
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 28,773.23 0.00 14.60 Apr 01, 2061 3.85
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 28,773.23 0.00 1.50 May 25, 2027 3.00
FNFM9494 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,773.23 0.00 7.20 Nov 01, 2051 2.50
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 28,773.23 0.00 14.36 May 20, 2051 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 28,773.23 0.00 3.66 Nov 01, 2029 2.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 28,773.23 0.00 2.91 Jan 10, 2029 4.71
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 28,773.23 0.00 12.83 Feb 04, 2050 5.90
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 28,773.23 0.00 0.90 Dec 15, 2026 4.50
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 28,773.23 0.00 4.89 Apr 29, 2031 3.65
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 28,773.23 0.00 1.30 Apr 01, 2027 3.30
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 28,773.23 0.00 3.89 Jan 22, 2030 3.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 28,773.23 0.00 1.17 Jan 19, 2028 2.80
TSN TYSON FOODS INC Industrial Fixed Income 28,773.23 0.00 2.96 Mar 01, 2029 4.35
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 28,773.23 0.00 3.16 May 15, 2029 4.00
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 28,773.23 0.00 2.52 Aug 10, 2028 6.35
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 28,773.23 0.00 5.63 Jan 28, 2032 2.48
PETDAG PETRONAS DAGANGAN Energy Equity 28,772.16 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 28,767.84 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 28,730.85 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 28,727.44 0.00 7.45 Nov 30, 2034 4.12
RAT RATHBONES GROUP PLC Financials Equity 28,719.73 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 28,719.73 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 28,696.50 0.00 1.19 Jan 15, 2027 0.50
NRWBK NRW BANK Government Related Fixed Income 28,696.50 0.00 4.21 Feb 04, 2030 0.13
HTO H2O AMERICA Utilities Equity 28,693.87 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 28,684.97 0.00 3.97 Apr 01, 2030 3.60
AAPL APPLE INC Industrial Fixed Income 28,684.97 0.00 2.31 May 12, 2028 4.00
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 28,684.97 0.00 3.11 Mar 19, 2029 3.88
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 28,684.97 0.00 15.18 Nov 10, 2050 2.77
DTE DTE ENERGY COMPANY Utility Fixed Income 28,684.97 0.00 3.89 Apr 01, 2030 5.20
FRSD0514 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,684.97 0.00 7.45 Oct 01, 2050 2.00
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 28,684.97 0.00 2.25 Jan 15, 2031 6.75
HCA HCA INC Industrial Fixed Income 28,684.97 0.00 5.19 Jul 15, 2031 2.38
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 28,684.97 0.00 3.09 May 23, 2029 4.60
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 28,684.97 0.00 5.81 Mar 02, 2034 6.02
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 28,684.97 0.00 13.57 Jun 01, 2052 5.05
PEP PEPSICO INC Industrial Fixed Income 28,684.97 0.00 0.91 Oct 06, 2026 2.38
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 28,684.97 0.00 2.07 Jan 27, 2028 6.00
PFE PFIZER INC Industrial Fixed Income 28,684.97 0.00 13.42 Sep 15, 2048 4.20
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 28,684.97 0.00 5.41 Sep 01, 2052 6.00
RCICN ROGERS COMMUNICATIONS INC (30NC10) Industrial Fixed Income 28,684.97 0.00 6.87 Apr 15, 2055 7.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 28,684.97 0.00 12.95 Mar 01, 2048 4.13
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 28,684.97 0.00 1.75 Sep 14, 2077 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 28,684.97 0.00 1.79 Sep 20, 2027 4.55
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 28,684.97 0.00 2.88 Dec 15, 2028 3.88
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 28,684.97 0.00 5.45 May 01, 2033 7.50
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 28,684.97 0.00 1.17 Jan 30, 2027 3.70
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 28,684.97 0.00 10.85 Sep 20, 2047 7.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 28,684.97 0.00 1.22 Feb 03, 2027 2.50
ALM ALMIRALL SA Health Care Equity 28,671.63 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 28,668.89 0.00 0.00 nan 0.00
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 28,665.56 0.00 5.29 Sep 03, 2031 3.00
QTC QUEENSLAND TREASURY CORP GREEN Government Related Fixed Income 28,634.62 0.00 3.16 Mar 06, 2029 2.50
NHC NATIONAL HEALTHCARE CORP Health Care Equity 28,622.32 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #57 Treasury Fixed Income 28,619.15 0.00 19.32 Dec 20, 2047 0.80
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 28,596.71 0.00 2.67 Nov 15, 2028 5.80
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 28,596.71 0.00 6.90 May 28, 2036 6.03
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 28,596.71 0.00 2.10 Feb 13, 2028 4.69
BA BOEING CO Industrial Fixed Income 28,596.71 0.00 1.32 May 01, 2027 6.26
CI CIGNA GROUP Industrial Fixed Income 28,596.71 0.00 5.96 Mar 15, 2033 5.40
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 28,596.71 0.00 1.21 Apr 15, 2028 7.75
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 28,596.71 0.00 1.16 Jan 11, 2027 2.02
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 28,596.71 0.00 3.68 Dec 01, 2029 3.50
FRSB1009 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 28,596.71 0.00 3.44 Feb 01, 2038 4.00
FDX FEDEX CORP Industrial Fixed Income 28,596.71 0.00 3.46 Aug 05, 2029 3.10
GILD GILEAD SCIENCES INC Industrial Fixed Income 28,596.71 0.00 15.44 Oct 01, 2050 2.80
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 28,596.71 0.00 7.05 Jan 15, 2035 5.60
INTC INTEL CORPORATION Industrial Fixed Income 28,596.71 0.00 1.29 Mar 25, 2027 3.75
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 28,596.71 0.00 2.01 Jan 19, 2029 5.80
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 28,596.71 0.00 0.93 Oct 15, 2030 11.00
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 28,596.71 0.00 10.52 Apr 01, 2057 6.64
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 28,596.71 0.00 14.67 Jan 19, 2063 4.50
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 28,596.71 0.00 2.70 Jan 15, 2032 7.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 28,596.71 0.00 7.21 Feb 04, 2035 5.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 28,596.71 0.00 13.47 May 15, 2055 5.85
RSG REPUBLIC SERVICES INC Industrial Fixed Income 28,596.71 0.00 3.09 Apr 01, 2029 4.88
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 28,596.71 0.00 7.89 Feb 01, 2039 5.99
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 28,596.71 0.00 7.27 Aug 12, 2036 5.40
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 28,596.71 0.00 2.04 Jan 10, 2028 5.16
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 28,596.71 0.00 16.65 Nov 20, 2060 3.00
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 28,596.71 0.00 1.30 Mar 08, 2027 3.35
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 28,596.71 0.00 2.51 Aug 15, 2028 5.30
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 28,596.71 0.00 4.28 Feb 15, 2031 7.13
PARGUY PARAGUAY (REPUBLIC OF) RegS Sovereign Fixed Income 28,596.71 0.00 10.97 Aug 11, 2044 6.10
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 28,596.71 0.00 5.96 Sep 30, 2033 7.30
CRGY CRESCENT ENERGY CLASS A Energy Equity 28,589.29 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 28,588.21 0.00 0.64 Jun 26, 2026 1.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 28,586.27 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 28,575.41 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 28,553.54 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 28,544.96 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 28,527.31 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 28,526.33 0.00 0.58 Jun 01, 2026 2.13
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 28,526.33 0.00 5.92 Apr 01, 2033 6.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 28,510.86 0.00 15.99 Dec 02, 2055 4.60
HPQ HP INC Industrial Fixed Income 28,508.45 0.00 2.02 Jan 15, 2028 4.75
AZN ASTRAZENECA PLC Industrial Fixed Income 28,508.45 0.00 2.86 Jan 17, 2029 4.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 28,508.45 0.00 12.62 Jan 23, 2049 3.95
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 28,508.45 0.00 6.40 Feb 20, 2035 5.74
CARGIL CARGILL INC 144A Industrial Fixed Income 28,508.45 0.00 5.48 Nov 10, 2031 2.13
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 28,508.45 0.00 6.78 Sep 11, 2035 5.40
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 28,508.45 0.00 13.37 Apr 18, 2054 5.75
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 28,508.45 0.00 12.42 May 23, 2053 6.90
KDP KEURIG DR PEPPER INC Industrial Fixed Income 28,508.45 0.00 4.04 May 01, 2030 3.20
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 28,508.45 0.00 3.45 Aug 15, 2029 3.38
POST POST HOLDINGS INC 144A Industrial Fixed Income 28,508.45 0.00 3.45 Apr 15, 2030 4.63
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 28,508.45 0.00 2.62 Sep 17, 2028 3.63
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 28,508.45 0.00 1.25 Jan 15, 2028 4.75
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 28,508.45 0.00 3.78 Feb 01, 2030 4.05
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 28,508.45 0.00 4.72 Oct 27, 2030 1.63
SAFTRA TRANSNET SOC LTD MTN RegS Agency Fixed Income 28,508.45 0.00 2.05 Feb 06, 2028 8.25
6005 CAPITAL SECURITIES CORP Financials Equity 28,483.00 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 28,479.92 0.00 13.32 Apr 01, 2042 2.75
GNL GLOBAL NET LEASE INC Real Estate Equity 28,468.20 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 28,448.98 0.00 2.57 Jul 04, 2028 2.75
FRTKF FRONTKEN CORPORATION Industrials Equity 28,441.69 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 28,433.51 0.00 11.75 Jun 23, 2041 4.50
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 28,420.19 0.00 2.96 Feb 08, 2029 4.60
BBCMS_25-C32-A5 BBCMS_25-C32 A5 CMBS Fixed Income 28,420.19 0.00 7.03 Feb 15, 2062 5.72
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 28,420.19 0.00 1.92 Dec 01, 2032 4.88
ENIIM ENI SPA 144A Industrial Fixed Income 28,420.19 0.00 6.58 May 15, 2034 5.50
FNCB7865 FNMA 30YR UMBS MBS Pass-Through Fixed Income 28,420.19 0.00 1.17 Jan 01, 2054 6.50
MPLX MPLX LP Industrial Fixed Income 28,420.19 0.00 13.30 Apr 01, 2055 5.95
MARS MARS INC 144A Industrial Fixed Income 28,420.19 0.00 2.28 Apr 20, 2028 4.55
MASTRN MASSACHUSETTS ST TRANSN FD REV Local Authority Fixed Income 28,420.19 0.00 7.63 Jun 01, 2040 5.73
MRK MERCK & CO INC Industrial Fixed Income 28,420.19 0.00 11.58 May 18, 2043 4.15
MTVD MOTIVA ENTERPRISES LLC 144A Agency Fixed Income 28,420.19 0.00 9.07 Jan 15, 2040 6.85
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 28,420.19 0.00 13.67 Feb 28, 2053 5.25
ORCL ORACLE CORPORATION Industrial Fixed Income 28,420.19 0.00 8.37 Jul 15, 2036 3.85
TGNA TEGNA INC Industrial Fixed Income 28,420.19 0.00 2.50 Sep 15, 2029 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 28,420.19 0.00 2.34 Apr 06, 2028 1.90
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 28,420.19 0.00 4.85 Aug 05, 2032 5.15
V VISA INC Industrial Fixed Income 28,420.19 0.00 16.70 Aug 15, 2050 2.00
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 28,420.19 0.00 6.98 Sep 12, 2034 5.10
AES AES PANAMA GENERATION HOLDINGS SRL RegS Utility Fixed Income 28,420.19 0.00 3.84 May 31, 2030 4.38
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 28,420.19 0.00 6.21 Dec 15, 2032 3.00
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Agency Fixed Income 28,420.19 0.00 2.40 Jun 29, 2028 6.50
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 28,420.19 0.00 5.24 Jan 30, 2033 7.63
NOK NOK CASH Cash and/or Derivatives Cash 28,405.58 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 28,379.72 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 28,356.16 0.00 15.97 Oct 22, 2048 4.08
JGB JAPAN (GOVERNMENT OF) 30YR #77 Treasury Fixed Income 28,356.16 0.00 20.10 Dec 20, 2052 1.60
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 28,334.88 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 28,334.88 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 28,334.88 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Utility Fixed Income 28,331.93 0.00 2.31 Jun 01, 2028 5.45
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 28,331.93 0.00 12.26 Nov 03, 2045 4.35
AAPL APPLE INC Industrial Fixed Income 28,331.93 0.00 11.91 Feb 08, 2041 2.38
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 28,331.93 0.00 3.05 Mar 13, 2029 5.38
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Financial Institutions Fixed Income 28,331.93 0.00 3.65 Jan 22, 2030 6.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 28,331.93 0.00 2.69 Oct 25, 2029 6.32
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrial Fixed Income 28,331.93 0.00 10.05 May 30, 2041 5.70
BCECN BELL TELEPHONE COMPANY (NC5.5) Industrial Fixed Income 28,331.93 0.00 4.13 Sep 15, 2055 6.88
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 28,331.93 0.00 1.48 Jun 15, 2027 4.63
ENDP ENDO FINANCE HOLDINGS INC 144A Industrial Fixed Income 28,331.93 0.00 2.48 Apr 15, 2031 8.50
G2MA8152 GNMA2 30YR MBS Pass-Through Fixed Income 28,331.93 0.00 4.10 Jul 20, 2052 5.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 28,331.93 0.00 5.26 Jul 28, 2031 2.15
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 28,331.93 0.00 1.16 Jan 15, 2027 4.38
KLAC KLA CORP Industrial Fixed Income 28,331.93 0.00 3.01 Mar 15, 2029 4.10
KVUE KENVUE INC Industrial Fixed Income 28,331.93 0.00 2.18 Mar 22, 2028 5.05
PCG PG&E CORPORATION Utility Fixed Income 28,331.93 0.00 3.13 Jul 01, 2030 5.25
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 28,331.93 0.00 6.73 May 14, 2034 5.25
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 28,331.93 0.00 3.21 Apr 01, 2032 6.50
CRM SALESFORCE INC Industrial Fixed Income 28,331.93 0.00 2.61 Jul 15, 2028 1.50
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 28,331.93 0.00 2.81 Jan 09, 2030 6.17
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 28,331.93 0.00 5.65 Mar 03, 2032 2.90
STT STATE STREET CORP (FXD) Financial Institutions Fixed Income 28,331.93 0.00 1.83 Oct 22, 2027 4.33
SYK STRYKER CORPORATION Industrial Fixed Income 28,331.93 0.00 3.49 Sep 11, 2029 4.25
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 28,331.93 0.00 15.27 Sep 10, 2064 5.42
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 28,331.93 0.00 1.16 Jan 11, 2027 3.20
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrial Fixed Income 28,331.93 0.00 10.07 Sep 30, 2040 3.25
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 28,331.93 0.00 6.07 Apr 28, 2033 5.50
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 28,331.93 0.00 2.74 Nov 15, 2028 4.75
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 28,331.93 0.00 3.96 Jun 24, 2055 6.30
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 28,311.32 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 28,309.75 0.00 1.61 Jun 17, 2027 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 28,297.10 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 28,261.78 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 28,243.67 0.00 3.24 Jun 01, 2029 3.45
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 28,243.67 0.00 2.47 Jun 15, 2028 2.88
BALL BALL CORPORATION Industrial Fixed Income 28,243.67 0.00 4.37 Aug 15, 2030 2.88
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 28,243.67 0.00 5.63 Feb 01, 2032 2.54
BMARK_23-V4-B BMARK_23-V4 B CMBS Fixed Income 28,243.67 0.00 3.32 Nov 17, 2056 7.46
AVGO BROADCOM INC Industrial Fixed Income 28,243.67 0.00 3.04 Apr 15, 2029 4.75
CVS CVS HEALTH CORP Industrial Fixed Income 28,243.67 0.00 13.15 Feb 21, 2053 5.63
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Financial Institutions Fixed Income 28,243.67 0.00 6.83 Dec 31, 2079 6.20
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 28,243.67 0.00 5.88 Jan 18, 2033 5.50
FNCA9435 FNMA 15YR UMBS MBS Pass-Through Fixed Income 28,243.67 0.00 3.97 Mar 01, 2036 2.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 28,243.67 0.00 1.42 May 08, 2027 5.40
HD HOME DEPOT INC Industrial Fixed Income 28,243.67 0.00 1.76 Sep 14, 2027 2.80
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 28,243.67 0.00 4.97 Feb 02, 2031 1.38
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 28,243.67 0.00 4.40 Apr 01, 2032 7.63
KKR KKR GROUP FINANCE CO III LLC 144A Financial Institutions Fixed Income 28,243.67 0.00 11.28 Jun 01, 2044 5.13
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 28,243.67 0.00 3.02 Mar 15, 2029 4.00
MET METLIFE INC Financial Institutions Fixed Income 28,243.67 0.00 7.07 Mar 15, 2055 6.35
MSFT MICROSOFT CORPORATION Industrial Fixed Income 28,243.67 0.00 12.36 Nov 03, 2045 4.45
QATAR STATE OF QATAR 144A Sovereign Fixed Income 28,243.67 0.00 9.49 Jan 20, 2040 6.40
RRX REGAL REXNORD CORP Industrial Fixed Income 28,243.67 0.00 5.87 Apr 15, 2033 6.40
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 28,243.67 0.00 1.43 May 14, 2028 5.69
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 28,243.67 0.00 1.07 Jan 15, 2028 5.50
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 28,243.67 0.00 13.62 Dec 15, 2050 4.00
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 28,243.67 0.00 12.22 Nov 30, 2046 4.39
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 28,243.67 0.00 5.91 May 02, 2033 5.50
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrial Fixed Income 28,243.67 0.00 3.17 Jul 23, 2029 8.38
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 28,243.67 0.00 7.00 Nov 20, 2025 2.50
4902 KONICA MINOLTA INC Information Technology Equity 28,238.66 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 28,238.66 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 28,238.66 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 28,232.40 0.00 5.58 Dec 10, 2031 2.38
ROG ROGERS CORP Information Technology Equity 28,192.98 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 28,170.52 0.00 14.71 May 15, 2052 5.36
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Covered Fixed Income 28,170.52 0.00 3.99 Feb 12, 2030 2.73
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 28,155.40 0.00 3.11 May 20, 2030 5.50
CVX CHEVRON USA INC Industrial Fixed Income 28,155.40 0.00 4.37 Oct 15, 2030 4.30
CMCSA COMCAST CORPORATION Industrial Fixed Income 28,155.40 0.00 8.65 Jul 15, 2036 3.20
CAG CONAGRA BRANDS INC Industrial Fixed Income 28,155.40 0.00 8.92 Nov 01, 2038 5.30
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 28,155.40 0.00 0.47 Feb 01, 2031 7.38
DVA DAVITA INC 144A Industrial Fixed Income 28,155.40 0.00 3.46 Sep 01, 2032 6.88
INTC INTEL CORPORATION Industrial Fixed Income 28,155.40 0.00 12.31 May 19, 2046 4.10
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 28,155.40 0.00 4.01 Mar 26, 2030 3.10
MMC MARSH & MCLENNAN COMPANIES (FXD) Financial Institutions Fixed Income 28,155.40 0.00 1.83 Nov 08, 2027 4.55
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 28,155.40 0.00 6.02 Jul 06, 2034 5.75
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 28,155.40 0.00 2.74 Nov 15, 2028 5.40
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 28,155.40 0.00 1.02 Jan 23, 2027 6.49
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 28,155.40 0.00 12.29 Mar 01, 2049 5.52
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 28,155.40 0.00 1.71 Aug 03, 2027 1.13
USAC USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 28,155.40 0.00 1.66 Mar 15, 2029 7.13
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 28,155.40 0.00 6.93 Feb 23, 2036 5.85
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 28,155.40 0.00 7.77 Mar 23, 2037 5.01
7419 NOJIMA CORP Consumer Discretionary Equity 28,142.45 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 28,139.58 0.00 4.86 Oct 18, 2030 0.47
001040 CJ CORP Industrials Equity 28,131.86 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 28,093.17 0.00 18.00 Oct 20, 2053 3.15
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 28,069.90 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 28,067.14 0.00 5.44 Jun 15, 2032 5.00
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 28,067.14 0.00 3.49 Aug 01, 2037 4.00
FNMA5552 FNMA 30YR UMBS MBS Pass-Through Fixed Income 28,067.14 0.00 4.74 Dec 01, 2054 5.00
HD HOME DEPOT INC Industrial Fixed Income 28,067.14 0.00 11.52 Feb 15, 2044 4.88
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 28,067.14 0.00 5.00 Mar 12, 2031 1.85
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 28,067.14 0.00 6.17 Mar 30, 2033 4.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 28,067.14 0.00 1.64 Jul 27, 2027 4.85
NFLX NETFLIX INC 144A Industrial Fixed Income 28,067.14 0.00 3.56 Nov 15, 2029 5.38
PEP PEPSICO INC Industrial Fixed Income 28,067.14 0.00 2.93 Jan 15, 2029 4.10
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Agency Fixed Income 28,067.14 0.00 11.80 May 21, 2048 6.15
PWR QUANTA SERVICES INC. Industrial Fixed Income 28,067.14 0.00 4.49 Oct 01, 2030 2.90
BECN QXO BUILDING PRODUCTS INC 144A Industrial Fixed Income 28,067.14 0.00 3.96 Apr 30, 2032 6.75
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 28,067.14 0.00 1.17 Jan 19, 2027 4.88
SYNH STAR PARENT INC 144A Industrial Fixed Income 28,067.14 0.00 1.27 Oct 01, 2030 9.00
TMUS T-MOBILE USA INC Industrial Fixed Income 28,067.14 0.00 4.58 Feb 15, 2031 2.88
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 28,067.14 0.00 7.46 May 15, 2035 4.88
TRV TRAVELERS COMPANIES INC MTN Financial Institutions Fixed Income 28,067.14 0.00 8.24 Jun 15, 2037 6.25
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 28,067.14 0.00 7.64 Mar 06, 2036 6.13
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 28,067.14 0.00 2.86 Jan 15, 2029 5.20
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 28,067.14 0.00 4.18 Sep 08, 2030 5.25
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 28,067.14 0.00 3.80 Feb 21, 2030 5.00
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 28,067.14 0.00 3.93 Apr 15, 2030 4.35
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 28,067.14 0.00 3.62 Sep 30, 2029 2.88
KO COCA-COLA CO Industrial Fixed Income 28,067.14 0.00 1.54 Jun 01, 2027 1.45
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 28,067.14 0.00 11.73 Aug 04, 2045 5.25
CMI CUMMINS INC Industrial Fixed Income 28,067.14 0.00 13.89 Feb 20, 2054 5.45
DALTRN DALLAS TEX AREA RAPID TRAN SAL Local Authority Fixed Income 28,067.14 0.00 12.53 Dec 01, 2048 2.61
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 28,067.14 0.00 1.25 Mar 01, 2028 5.43
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 28,067.14 0.00 5.87 Sep 15, 2032 4.35
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 28,067.14 0.00 13.50 May 01, 2053 5.40
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 28,046.24 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 28,046.24 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 28,030.60 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 28,025.10 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 28,007.94 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 28,007.94 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 27,998.13 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 27,987.28 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Industrial Fixed Income 27,978.88 0.00 0.99 Dec 05, 2026 3.50
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 27,978.88 0.00 1.52 Jun 22, 2027 3.70
CAS CALIFORNIA ST Local Authority Fixed Income 27,978.88 0.00 7.05 Sep 01, 2034 5.15
C CITIGROUP INC Financial Institutions Fixed Income 27,978.88 0.00 11.11 Nov 03, 2042 2.90
KO COCA-COLA CO Industrial Fixed Income 27,978.88 0.00 15.53 Jun 01, 2050 2.60
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 27,978.88 0.00 1.02 Nov 27, 2026 4.58
DE DEERE & CO Industrial Fixed Income 27,978.88 0.00 11.39 Jun 09, 2042 3.90
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 27,978.88 0.00 1.62 Aug 15, 2027 3.70
EMR EMERSON ELECTRIC CO Industrial Fixed Income 27,978.88 0.00 5.58 Dec 21, 2031 2.20
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 27,978.88 0.00 3.85 Jan 15, 2030 3.25
HD HOME DEPOT INC Industrial Fixed Income 27,978.88 0.00 14.67 Apr 15, 2050 3.35
INTNED ING GROEP NV Financial Institutions Fixed Income 27,978.88 0.00 7.13 Mar 25, 2036 5.53
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 27,978.88 0.00 2.62 Sep 21, 2028 3.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 27,978.88 0.00 3.18 Apr 17, 2029 4.63
LLY ELI LILLY AND COMPANY Industrial Fixed Income 27,978.88 0.00 6.05 Feb 27, 2033 4.70
LOW LOWES COMPANIES INC Industrial Fixed Income 27,978.88 0.00 2.39 Apr 15, 2028 1.30
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 27,978.88 0.00 2.82 Dec 18, 2028 5.60
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 27,978.88 0.00 4.51 Feb 13, 2031 5.13
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 27,978.88 0.00 12.62 May 14, 2049 5.60
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 27,978.88 0.00 4.92 Jun 09, 2032 2.89
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 27,978.88 0.00 5.22 Apr 13, 2033 6.10
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 27,978.88 0.00 2.76 Jan 15, 2029 5.00
MMM 3M CO Industrial Fixed Income 27,978.88 0.00 3.57 Aug 26, 2029 2.38
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 27,978.88 0.00 1.06 Dec 11, 2026 5.26
TBOND TREASURY BOND Treasury Fixed Income 27,978.88 0.00 0.98 Nov 15, 2026 6.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 27,978.88 0.00 10.33 Aug 15, 2039 3.50
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 27,978.88 0.00 3.54 Jan 15, 2030 6.25
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 27,978.88 0.00 3.81 May 15, 2030 5.45
SASOL SASOL FINANCING USA LLC RegS Industrial Fixed Income 27,978.88 0.00 2.85 May 03, 2029 8.75
CNSHAN COASTAL EMERALD LTD RegS Financial Institutions Fixed Income 27,978.88 0.00 1.46 Dec 31, 2079 6.50
ALDAR ALDAR PROPERTIES PJSC RegS Financial Institutions Fixed Income 27,978.88 0.00 5.11 Apr 15, 2055 6.62
6432 TAKEUCHI MFG LTD Industrials Equity 27,950.02 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 27,950.02 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 27,938.48 0.00 1.94 Oct 21, 2027 1.25
OPL ORANGE POLSKA SA Communication Equity 27,925.32 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 27,904.66 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 27,901.92 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 27,901.92 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #157 Treasury Fixed Income 27,892.07 0.00 2.37 Mar 20, 2028 0.20
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 27,892.07 0.00 8.01 Oct 30, 2034 2.63
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 27,890.62 0.00 6.04 Mar 03, 2033 4.80
BGGRP BG ENERGY CAPITAL PLC 144A Industrial Fixed Income 27,890.62 0.00 10.64 Oct 15, 2041 5.13
SANTAN BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 27,890.62 0.00 0.95 Nov 07, 2027 6.53
CAS CALIFORNIA ST Local Authority Fixed Income 27,890.62 0.00 3.46 Sep 01, 2029 5.13
CCI CROWN CASTLE INC Industrial Fixed Income 27,890.62 0.00 1.68 Sep 01, 2027 3.65
ET ENERGY TRANSFER LP Industrial Fixed Income 27,890.62 0.00 0.95 Dec 01, 2026 6.05
META META PLATFORMS INC Industrial Fixed Income 27,890.62 0.00 3.91 May 15, 2030 4.80
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 27,890.62 0.00 0.50 May 15, 2030 8.75
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 27,890.62 0.00 4.19 Apr 30, 2030 2.30
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 27,890.62 0.00 4.96 Sep 01, 2031 4.95
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 27,890.62 0.00 3.74 Feb 27, 2030 6.00
MARS MARS INC 144A Industrial Fixed Income 27,890.62 0.00 1.28 Mar 01, 2027 4.45
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 27,890.62 0.00 4.63 Nov 15, 2030 2.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 27,890.62 0.00 4.02 Feb 25, 2030 2.56
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 27,890.62 0.00 7.15 Feb 08, 2035 5.38
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 27,890.62 0.00 5.22 Jun 10, 2031 1.65
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 27,890.62 0.00 2.32 Apr 13, 2028 3.63
RBLX ROBLOX CORP 144A Industrial Fixed Income 27,890.62 0.00 3.48 May 01, 2030 3.88
STANLN STANDARD CHARTERED PLC 6nc5 144A Financial Institutions Fixed Income 27,890.62 0.00 1.82 Nov 16, 2028 7.77
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 27,890.62 0.00 13.88 Mar 03, 2053 5.05
KFHKK KFH SUKUK CO MTN RegS Financial Institutions Fixed Income 27,890.62 0.00 3.71 Jan 14, 2030 5.38
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 27,890.62 0.00 6.95 Jan 29, 2035 6.25
SRCSUK SRC SUKUK LTD RegS Agency Fixed Income 27,890.62 0.00 7.28 Feb 27, 2035 5.38
MTRC MTR CORP LTD RegS Agency Fixed Income 27,890.62 0.00 7.45 Apr 01, 2035 4.88
CZGRPA CZECHOSLOVAK GROUP AS RegS Industrial Fixed Income 27,890.62 0.00 2.56 Jan 10, 2031 6.50
WELCORP WELSPUN CORP LTD Materials Equity 27,884.01 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 27,853.81 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 27,853.81 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 27,853.81 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 27,853.81 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #16 Treasury Fixed Income 27,845.66 0.00 25.34 Mar 20, 2063 1.30
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 27,842.70 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 27,830.19 0.00 13.20 Feb 15, 2045 4.10
002230 IFLYTEK LTD A Information Technology Equity 27,822.04 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 27,814.72 0.00 5.79 Sep 15, 2031 0.13
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 27,805.70 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 27,805.70 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 27,805.70 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 27,805.70 0.00 0.00 nan 0.00
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 27,802.36 0.00 0.05 May 15, 2029 8.50
AAPL APPLE INC Industrial Fixed Income 27,802.36 0.00 17.68 Feb 08, 2061 2.80
AAPL APPLE INC Industrial Fixed Income 27,802.36 0.00 5.47 May 12, 2032 4.50
BANK5_24-5YR8-A3 BANK5_24-5YR8 A3 CMBS Fixed Income 27,802.36 0.00 3.25 Aug 15, 2057 5.88
BBCMS_24-C28-A3 BBCMS_24-C28 A3 CMBS Fixed Income 27,802.36 0.00 4.68 Sep 15, 2057 5.89
BMARK_24-V8-C BMARK_24-V8 C CMBS Fixed Income 27,802.36 0.00 3.22 Jul 15, 2057 6.95
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 27,802.36 0.00 9.67 Jan 15, 2040 5.75
AVGO BROADCOM INC Industrial Fixed Income 27,802.36 0.00 5.35 Feb 15, 2032 4.55
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 27,802.36 0.00 3.05 Apr 15, 2029 6.88
CVS CVS HEALTH CORP Industrial Fixed Income 27,802.36 0.00 4.64 Jun 01, 2031 5.55
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 27,802.36 0.00 5.26 Aug 01, 2031 2.25
UBS UBS GROUP AG (FXD-TO-FLT) 144A Financial Institutions Fixed Income 27,802.36 0.00 2.89 Dec 23, 2029 4.15
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 27,802.36 0.00 2.19 Mar 03, 2028 4.90
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 27,802.36 0.00 0.82 Oct 05, 2026 5.38
KMI KINDER MORGAN INC MTN Industrial Fixed Income 27,802.36 0.00 4.95 Jan 15, 2032 7.75
ET ENERGY TRANSFER LP Industrial Fixed Income 27,802.36 0.00 11.04 Dec 15, 2045 6.13
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 27,802.36 0.00 3.74 Jan 14, 2030 4.88
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 27,802.36 0.00 3.97 Jul 01, 2030 5.50
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 27,802.36 0.00 3.18 Apr 26, 2029 5.25
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 27,802.36 0.00 6.73 Jun 15, 2034 5.30
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Financial Institutions Fixed Income 27,802.36 0.00 3.47 Sep 15, 2031 6.75
KEHEFO KEHE DISTRIBUTORS LLC 144A Industrial Fixed Income 27,802.36 0.00 1.08 Feb 15, 2029 9.00
MSBAM_25-5C1-A3 MSBAM_25-5C1 A3 CMBS Fixed Income 27,802.36 0.00 3.77 Mar 15, 2058 5.63
OKE ONEOK INC Industrial Fixed Income 27,802.36 0.00 5.10 Oct 15, 2031 4.75
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 27,802.36 0.00 2.33 May 21, 2028 5.45
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 27,802.36 0.00 2.96 Feb 15, 2029 5.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 27,802.36 0.00 1.15 Jan 11, 2028 2.47
TMUS T-MOBILE USA INC Industrial Fixed Income 27,802.36 0.00 13.25 Jun 15, 2054 6.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 27,802.36 0.00 9.98 Mar 15, 2039 3.88
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 27,802.36 0.00 5.62 Feb 14, 2032 2.80
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 27,802.36 0.00 8.23 Nov 26, 2049 9.13
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 27,802.36 0.00 5.33 Apr 04, 2032 5.38
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 27,802.36 0.00 6.30 Sep 21, 2033 5.50
TURKWF TVF VARLIK KIRALAMA AS RegS Agency Fixed Income 27,802.36 0.00 3.51 Jan 23, 2030 6.95
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 27,802.36 0.00 4.00 May 25, 2030 5.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 27,799.25 0.00 6.72 Jun 17, 2033 3.35
EU EUROPEAN UNION RegS Government Related Fixed Income 27,783.78 0.00 10.17 Apr 22, 2036 0.25
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 27,757.60 0.00 0.00 nan 0.00
Q PROVINCE OF QUEBEC Government Related Fixed Income 27,737.37 0.00 4.57 Sep 01, 2030 1.90
KFW KFW MTN RegS Government Related Fixed Income 27,721.90 0.00 5.14 Jan 10, 2031 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 27,721.90 0.00 7.93 May 30, 2035 3.50
AAPL APPLE INC Industrial Fixed Income 27,714.10 0.00 3.99 May 12, 2030 4.20
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 27,714.10 0.00 3.90 May 28, 2031 5.39
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 27,714.10 0.00 2.05 Feb 01, 2029 5.47
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 27,714.10 0.00 1.01 Dec 01, 2026 3.25
DUK DUKE ENERGY CORP Utility Fixed Income 27,714.10 0.00 13.60 Aug 15, 2052 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 27,714.10 0.00 13.08 Feb 15, 2048 4.25
HD HOME DEPOT INC Industrial Fixed Income 27,714.10 0.00 2.77 Sep 15, 2028 1.50
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 27,714.10 0.00 13.99 Mar 01, 2054 5.25
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Industrial Fixed Income 27,714.10 0.00 1.93 Feb 15, 2029 9.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 27,714.10 0.00 4.72 Jun 01, 2031 4.90
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 27,714.10 0.00 1.91 May 01, 2028 6.50
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 27,714.10 0.00 3.93 May 23, 2031 5.12
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 27,714.10 0.00 1.91 Dec 02, 2028 5.35
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 27,714.10 0.00 1.77 Sep 30, 2027 8.88
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 27,714.10 0.00 2.07 Jan 25, 2028 3.20
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 27,714.10 0.00 5.44 May 28, 2032 4.90
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 27,714.10 0.00 6.39 Dec 31, 2079 5.88
TMUS T-MOBILE USA INC Industrial Fixed Income 27,714.10 0.00 5.48 Nov 15, 2031 2.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 27,714.10 0.00 6.77 Jul 05, 2034 5.30
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 27,714.10 0.00 4.82 Feb 11, 2032 2.10
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 27,714.10 0.00 0.79 Jan 15, 2028 4.88
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 27,714.10 0.00 3.58 Sep 15, 2029 2.95
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 27,714.10 0.00 4.48 Feb 12, 2031 6.00
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 27,714.10 0.00 3.22 May 29, 2029 4.63
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 27,714.10 0.00 6.86 Jul 02, 2034 5.20
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 27,714.10 0.00 3.28 Jan 16, 2035 5.80
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 27,714.10 0.00 9.98 Nov 21, 2054 9.65
8381 SAN IN GODO BANK LTD Financials Equity 27,709.49 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 27,709.49 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 27,698.11 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 27,689.34 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 27,677.46 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 27,675.49 0.00 3.55 Jun 22, 2029 0.90
3350 METAPLANET KK INC Consumer Discretionary Equity 27,661.38 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 27,636.15 0.00 0.00 nan 0.00
BMARK_24-V9-AS BMARK_24-V9 AS CMBS Fixed Income 27,625.84 0.00 3.34 Aug 15, 2057 6.06
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 27,625.84 0.00 1.06 Jan 12, 2027 3.65
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 27,625.84 0.00 3.29 Jul 26, 2030 5.46
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 27,625.84 0.00 6.60 Mar 13, 2034 5.84
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 27,625.84 0.00 1.34 Apr 18, 2027 5.20
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 27,625.84 0.00 12.66 Sep 21, 2048 5.00
FRSB8172 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 27,625.84 0.00 3.44 Jul 01, 2037 4.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 27,625.84 0.00 6.42 Oct 15, 2033 5.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 27,625.84 0.00 15.67 Feb 09, 2064 5.10
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 27,625.84 0.00 2.49 Jun 30, 2029 5.88
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 27,625.84 0.00 9.64 Mar 01, 2041 6.50
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 27,625.84 0.00 2.06 Nov 01, 2028 4.75
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 27,625.84 0.00 7.52 Jul 23, 2035 5.20
PERHUL PERTAMINA HULU ENERGI PT MTN RegS Agency Fixed Income 27,625.84 0.00 3.92 May 21, 2030 5.25
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 27,625.84 0.00 2.29 Mar 20, 2028 2.00
SO SOUTHERN COMPANY (THE) Utility Fixed Income 27,625.84 0.00 6.48 Mar 15, 2034 5.70
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 27,625.84 0.00 2.00 Jan 09, 2029 6.30
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 27,625.84 0.00 3.03 May 09, 2029 5.13
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 27,625.84 0.00 4.81 Mar 15, 2034 6.13
VOD VODAFONE GROUP PLC Industrial Fixed Income 27,625.84 0.00 4.72 Jun 04, 2081 4.13
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 27,625.84 0.00 12.47 Aug 01, 2047 4.50
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 27,625.84 0.00 2.67 Apr 04, 2034 6.32
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 27,625.84 0.00 2.98 Dec 31, 2079 6.38
1133 HARBIN ELECTRIC LTD H Industrials Equity 27,615.49 0.00 0.00 nan 0.00
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 27,613.28 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 27,598.14 0.00 2.01 Jan 04, 2028 5.63
CMPC EMPRESAS CMPC SA Materials Equity 27,574.18 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 27,574.18 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 27,567.20 0.00 3.22 Apr 11, 2029 3.50
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 27,567.20 0.00 7.76 Sep 20, 2035 4.75
6787 MEIKO ELECTRONICS LTD Information Technology Equity 27,565.17 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 27,565.17 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 27,559.99 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 27,553.53 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 27,551.73 0.00 19.49 May 10, 2045 0.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 27,537.57 0.00 6.04 Oct 19, 2034 7.00
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 27,537.57 0.00 1.64 Aug 01, 2027 3.15
CEG EXELON GENERATION CO LLC Utility Fixed Income 27,537.57 0.00 9.39 Oct 01, 2039 6.25
META META PLATFORMS INC Industrial Fixed Income 27,537.57 0.00 4.97 Aug 15, 2031 4.55
FDX FEDEX CORP Industrial Fixed Income 27,537.57 0.00 11.73 Nov 15, 2045 4.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 27,537.57 0.00 2.84 Jan 08, 2029 5.30
JBSSBZ JBS USA LUX SA Industrial Fixed Income 27,537.57 0.00 4.99 Jan 15, 2032 3.63
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 27,537.57 0.00 1.77 Sep 14, 2027 4.87
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 27,537.57 0.00 4.16 Sep 07, 2030 5.50
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 27,537.57 0.00 3.71 Dec 15, 2029 3.55
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 27,537.57 0.00 5.52 Jan 10, 2034 6.69
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 27,537.57 0.00 2.31 May 22, 2029 4.36
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 27,537.57 0.00 1.88 Dec 01, 2027 3.95
TRGP TARGA RESOURCES CORP Industrial Fixed Income 27,537.57 0.00 7.41 Aug 15, 2035 5.55
USACUT US ACUTE CARE SOLUTIONS LLC 144A Industrial Fixed Income 27,537.57 0.00 2.38 May 15, 2029 9.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 27,537.57 0.00 3.10 May 07, 2029 5.00
V VISA INC Industrial Fixed Income 27,537.57 0.00 1.41 Apr 15, 2027 1.90
DUGB DUBAI DOF SUKUK LTD RegS Sovereign Fixed Income 27,537.57 0.00 3.20 Apr 30, 2029 5.00
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 27,537.57 0.00 4.44 Aug 20, 2030 2.38
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 27,537.57 0.00 2.18 Mar 08, 2028 5.95
RAKS RAK CAPITAL RegS Sovereign Fixed Income 27,537.57 0.00 7.42 Mar 12, 2035 5.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 27,520.79 0.00 10.86 Jan 31, 2042 5.50
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 27,517.06 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 27,513.03 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 27,505.32 0.00 11.62 Jan 30, 2042 4.20
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 27,491.56 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 27,489.85 0.00 4.41 Apr 28, 2031 7.35
ELME ELME Real Estate Equity 27,482.93 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 27,474.38 0.00 25.18 Nov 15, 2052 0.25
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 27,474.38 0.00 4.25 May 25, 2030 2.88
9759 NSD LTD Information Technology Equity 27,468.96 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 27,449.31 0.00 8.51 Nov 30, 2037 6.15
ABBV ABBVIE INC Industrial Fixed Income 27,449.31 0.00 8.09 May 14, 2036 4.30
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 27,449.31 0.00 1.62 Jul 19, 2027 4.75
BANK5_25-5Y16-A3 BANK5_25-5Y16 A3 CMBS Fixed Income 27,449.31 0.00 4.13 Aug 15, 2063 5.28
CITADL CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 27,449.31 0.00 3.71 Feb 10, 2030 5.90
CCI CROWN CASTLE INC Industrial Fixed Income 27,449.31 0.00 2.09 Feb 15, 2028 3.80
DIS WALT DISNEY CO Industrial Fixed Income 27,449.31 0.00 6.95 Dec 15, 2034 6.20
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 27,449.31 0.00 2.66 Sep 18, 2028 5.13
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 27,449.31 0.00 1.27 Jun 15, 2027 8.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 27,449.31 0.00 2.92 Jan 15, 2029 4.25
INTC INTEL CORPORATION Industrial Fixed Income 27,449.31 0.00 13.42 Aug 05, 2052 4.90
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 27,449.31 0.00 3.32 Jul 03, 2029 4.50
KFW KFW BANKENGRUPPE Agency Fixed Income 27,449.31 0.00 10.25 Apr 18, 2036 0.00
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 27,449.31 0.00 4.73 Mar 15, 2031 3.50
NVDA NVIDIA CORPORATION Industrial Fixed Income 27,449.31 0.00 10.77 Apr 01, 2040 3.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 27,449.31 0.00 2.18 Mar 17, 2028 3.88
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 27,449.31 0.00 2.52 Aug 15, 2028 4.95
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 27,449.31 0.00 4.00 May 28, 2030 4.60
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 27,449.31 0.00 2.10 Feb 15, 2028 4.60
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 27,449.31 0.00 7.45 Aug 01, 2035 5.50
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 27,449.31 0.00 8.43 Jul 01, 2037 5.50
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 27,429.60 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 27,420.85 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 27,420.85 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 27,397.03 0.00 16.07 Dec 18, 2055 4.45
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 27,372.74 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 27,372.74 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 27,372.74 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 27,367.64 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 27,366.09 0.00 16.55 Mar 10, 2047 2.13
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 27,361.05 0.00 7.39 May 20, 2035 4.65
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 27,361.05 0.00 1.94 Jan 12, 2028 4.75
ALPGEN ALPHA GENERATION LLC 144A Utility Fixed Income 27,361.05 0.00 3.83 Oct 15, 2032 6.75
AAPL APPLE INC Industrial Fixed Income 27,361.05 0.00 5.89 Aug 08, 2032 3.35
BALL BALL CORPORATION Industrial Fixed Income 27,361.05 0.00 0.82 Mar 15, 2028 6.88
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 27,361.05 0.00 1.32 Mar 15, 2027 3.25
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 27,361.05 0.00 2.19 Apr 04, 2028 3.95
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 27,361.05 0.00 12.05 Jul 01, 2049 5.13
COMM COMMSCOPE LLC 144A Industrial Fixed Income 27,361.05 0.00 2.48 Dec 15, 2031 9.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 27,361.05 0.00 3.57 Oct 11, 2029 4.85
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 27,361.05 0.00 2.20 Mar 20, 2028 3.95
ENBCN ENBRIDGE INC Industrial Fixed Income 27,361.05 0.00 0.89 Dec 01, 2026 4.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 27,361.05 0.00 1.08 Jan 11, 2027 4.60
EXC EXELON CORPORATION Utility Fixed Income 27,361.05 0.00 2.16 Mar 15, 2028 5.15
HCA HCA INC Industrial Fixed Income 27,361.05 0.00 13.85 Nov 15, 2055 5.70
HD HOME DEPOT INC Industrial Fixed Income 27,361.05 0.00 10.89 Apr 15, 2040 3.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 27,361.05 0.00 2.58 Sep 21, 2028 6.10
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 27,361.05 0.00 5.02 Jun 23, 2032 2.69
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 27,361.05 0.00 13.67 Sep 15, 2053 5.70
MRK MERCK & CO INC Industrial Fixed Income 27,361.05 0.00 4.39 Jun 24, 2030 1.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 27,361.05 0.00 7.23 Mar 15, 2035 5.45
OKE ONEOK INC Industrial Fixed Income 27,361.05 0.00 5.52 Nov 15, 2032 6.10
OKE ONEOK INC Industrial Fixed Income 27,361.05 0.00 1.77 Sep 24, 2027 4.25
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 27,361.05 0.00 2.96 Apr 01, 2029 9.38
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 27,361.05 0.00 1.70 Aug 31, 2027 3.38
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 27,361.05 0.00 4.92 Apr 01, 2031 2.75
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 27,361.05 0.00 5.26 Jan 30, 2032 5.30
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 27,361.05 0.00 8.51 Oct 15, 2037 6.20
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 27,361.05 0.00 12.29 Jan 15, 2047 4.35
WM WASTE MANAGEMENT INC Industrial Fixed Income 27,361.05 0.00 5.06 Mar 15, 2031 1.50
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 27,361.05 0.00 11.44 Apr 08, 2044 5.50
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrial Fixed Income 27,361.05 0.00 2.07 Jan 24, 2028 5.45
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 27,361.05 0.00 2.30 May 05, 2028 4.88
KFHKK KFH SUKUK CO RegS Financial Institutions Fixed Income 27,361.05 0.00 2.92 Jan 17, 2029 5.01
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 27,361.05 0.00 3.04 Mar 04, 2029 5.24
000001 PING AN BANK LTD A Financials Equity 27,326.33 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 27,324.64 0.00 0.00 nan 0.00
4004 DALLAH HEALTHCARE Health Care Equity 27,305.67 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 27,305.67 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 27,305.67 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 27,285.02 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 27,279.27 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 27,276.53 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 27,276.52 0.00 0.00 nan 0.00
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 27,272.79 0.00 2.40 Jun 30, 2030 7.38
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 27,272.79 0.00 7.74 Nov 21, 2036 6.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 27,272.79 0.00 6.52 May 25, 2034 6.00
KDB KOREA DEVELOPMENT BANK MTN RegS Agency Fixed Income 27,272.79 0.00 1.56 Jun 26, 2027 4.75
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 27,272.79 0.00 3.99 Dec 31, 2079 6.25
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Financial Institutions Fixed Income 27,272.79 0.00 5.19 Mar 15, 2032 6.90
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 27,272.79 0.00 2.56 Aug 14, 2028 5.36
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 27,272.79 0.00 6.22 Oct 25, 2034 6.47
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 27,272.79 0.00 2.29 May 09, 2029 4.79
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrial Fixed Income 27,272.79 0.00 2.02 Jan 15, 2028 3.50
CI CIGNA GROUP Industrial Fixed Income 27,272.79 0.00 14.63 Mar 15, 2051 3.40
CNOOC CNOOC FINANCE 2015 USA LLC Agency Fixed Income 27,272.79 0.00 2.31 May 02, 2028 4.38
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 27,272.79 0.00 6.70 Mar 11, 2034 5.37
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 27,272.79 0.00 1.14 Jan 08, 2027 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 27,272.79 0.00 11.34 Feb 15, 2043 4.45
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 27,272.79 0.00 7.07 Jul 02, 2034 4.38
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 27,272.79 0.00 3.00 Feb 11, 2029 4.75
INTNED ING GROEP NV Financial Institutions Fixed Income 27,272.79 0.00 3.05 Mar 19, 2030 5.34
STGW STAGWELL GLOBAL LLC 144A Industrial Fixed Income 27,272.79 0.00 3.12 Aug 15, 2029 5.63
NTT NTT FINANCE CORP 144A Industrial Fixed Income 27,272.79 0.00 1.61 Jul 16, 2027 4.57
NYCUTL NEW YORK CITY MUNICIPAL WATER FINA Local Authority Fixed Income 27,272.79 0.00 10.89 Jun 15, 2044 5.88
NI NISOURCE INC Utility Fixed Income 27,272.79 0.00 7.37 Jul 15, 2035 5.35
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 27,272.79 0.00 2.63 Apr 15, 2029 4.00
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 27,272.79 0.00 7.34 Sep 10, 2055 5.88
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 27,272.79 0.00 1.50 Jun 19, 2032 5.86
WKC WORLD KINECT CORP Energy Equity 27,262.76 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 27,243.71 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 27,228.42 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 27,211.40 0.00 7.37 May 25, 2034 3.38
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 27,195.93 0.00 20.40 Aug 15, 2053 1.80
GTY GETTY REALTY REIT CORP Real Estate Equity 27,193.95 0.00 0.00 nan 0.00
AON AON CORP Financial Institutions Fixed Income 27,184.53 0.00 3.12 May 02, 2029 3.75
AAPL APPLE INC Industrial Fixed Income 27,184.53 0.00 16.38 Aug 08, 2062 4.10
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 27,184.53 0.00 1.34 Mar 25, 2027 5.52
BPCEGP BPCE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 27,184.53 0.00 0.94 Oct 19, 2027 6.61
BMO BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 27,184.53 0.00 1.80 Sep 22, 2028 4.06
BACR BARCLAYS PLC Financial Institutions Fixed Income 27,184.53 0.00 2.56 Sep 13, 2029 6.49
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrial Fixed Income 27,184.53 0.00 9.52 Oct 15, 2039 5.95
BBCMS_24-C28-A4 BBCMS_24-C28 A4 CMBS Fixed Income 27,184.53 0.00 6.87 Sep 15, 2057 5.12
BA BOEING CO Industrial Fixed Income 27,184.53 0.00 3.07 Mar 01, 2029 3.20
AVGO BROADCOM INC Industrial Fixed Income 27,184.53 0.00 2.58 Sep 15, 2028 4.11
CVS CVS HEALTH CORP Industrial Fixed Income 27,184.53 0.00 7.49 Sep 15, 2035 5.45
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 27,184.53 0.00 8.63 Mar 15, 2038 6.25
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 27,184.53 0.00 2.27 Mar 06, 2028 1.50
AMRZ AMRIZE FINANCE US LLC 144A Industrial Fixed Income 27,184.53 0.00 7.31 Apr 07, 2035 5.40
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 27,184.53 0.00 12.92 Feb 11, 2049 5.35
MA MASTERCARD INC Industrial Fixed Income 27,184.53 0.00 3.28 Jun 01, 2029 2.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 27,184.53 0.00 7.46 Sep 12, 2036 5.19
NOV NOV INC Industrial Fixed Income 27,184.53 0.00 11.28 Dec 01, 2042 3.95
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 27,184.53 0.00 4.61 Jan 21, 2051 2.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 27,184.53 0.00 3.47 Aug 01, 2029 2.85
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 27,184.53 0.00 3.64 Jan 15, 2030 5.00
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 27,184.53 0.00 4.59 Jan 15, 2031 3.75
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 27,184.53 0.00 8.19 Feb 01, 2037 5.85
WMT WALMART INC Industrial Fixed Income 27,184.53 0.00 8.85 Apr 15, 2038 6.20
WM WASTE MANAGEMENT INC Industrial Fixed Income 27,184.53 0.00 2.18 Mar 15, 2028 4.50
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 27,184.53 0.00 7.42 Jul 01, 2035 5.13
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 27,184.53 0.00 3.97 Apr 24, 2030 5.38
KRA KRATON CORP RegS Industrial Fixed Income 27,184.53 0.00 1.61 Jul 15, 2027 5.00
YPFDAR YPF SA RegS Agency Fixed Income 27,184.53 0.00 4.72 Jan 17, 2034 8.25
AZURGY AZULE ENERGY FINANCE PLC RegS Industrial Fixed Income 27,184.53 0.00 3.09 Jan 23, 2030 8.13
RCH RICHELIEU HARDWARE LTD Industrials Equity 27,180.32 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 27,169.18 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 27,164.99 0.00 0.91 Sep 30, 2026 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 27,164.99 0.00 8.02 Dec 21, 2035 4.25
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 27,134.05 0.00 10.98 Dec 01, 2041 5.00
6750 ELECOM LTD Information Technology Equity 27,132.21 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 27,119.78 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 27,119.78 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 27,111.39 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 27,099.12 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 27,099.12 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 27,096.27 0.00 10.42 Nov 01, 2039 3.25
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 27,096.27 0.00 4.24 Feb 15, 2031 3.88
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 27,096.27 0.00 2.91 Dec 13, 2029 2.47
AMXCA_25-3-A AMXCA_25-3 A ABS Fixed Income 27,096.27 0.00 3.97 Apr 15, 2032 4.51
AZN ASTRAZENECA PLC Industrial Fixed Income 27,096.27 0.00 1.49 Jun 12, 2027 3.13
BATSLN BAT CAPITAL CORP Industrial Fixed Income 27,096.27 0.00 3.84 Apr 02, 2030 4.91
BMO_24-5C6-AS BMO_24-5C6 AS CMBS Fixed Income 27,096.27 0.00 3.42 Sep 15, 2057 5.75
BMARK_24-V5-B BMARK_24-V5 B CMBS Fixed Income 27,096.27 0.00 2.92 Jan 10, 2057 6.06
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 27,096.27 0.00 2.99 Mar 29, 2029 4.85
CADEPO CDP FINANCIAL INC 144A Local Authority Fixed Income 27,096.27 0.00 2.54 Jul 25, 2028 4.25
COP CONOCOPHILLIPS CO Industrial Fixed Income 27,096.27 0.00 13.77 Jan 15, 2055 5.50
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 27,096.27 0.00 11.35 Jan 11, 2041 2.81
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 27,096.27 0.00 1.09 Dec 14, 2026 2.00
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 27,096.27 0.00 3.16 Apr 10, 2029 4.63
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 27,096.27 0.00 6.03 May 01, 2033 4.90
XOM EXXON MOBIL CORP Industrial Fixed Income 27,096.27 0.00 14.68 Aug 16, 2049 3.10
FRRA5373 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 27,096.27 0.00 7.45 Jun 01, 2051 2.00
FNAL9859 FNMA 30YR MBS Pass-Through Fixed Income 27,096.27 0.00 6.54 Mar 01, 2047 3.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 27,096.27 0.00 10.26 Jan 14, 2042 6.10
HUM HUMANA INC Financial Institutions Fixed Income 27,096.27 0.00 4.65 Apr 15, 2031 5.38
K KELLANOVA Industrial Fixed Income 27,096.27 0.00 1.85 Nov 15, 2027 3.40
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 27,096.27 0.00 1.20 Apr 06, 2027 4.60
MA MASTERCARD INC Industrial Fixed Income 27,096.27 0.00 7.31 Jan 15, 2035 4.55
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 27,096.27 0.00 6.55 May 15, 2034 5.35
TGNA TEGNA INC Industrial Fixed Income 27,096.27 0.00 1.60 Mar 15, 2028 4.63
TBOND TREASURY BOND Treasury Fixed Income 27,096.27 0.00 9.34 Feb 15, 2038 4.38
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 27,096.27 0.00 2.67 Dec 01, 2029 4.63
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 27,096.27 0.00 3.80 Jan 21, 2030 3.68
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 27,096.27 0.00 15.29 Apr 15, 2053 3.50
SHLFDI SHELF DRILLING HOLDINGS LTD RegS Industrial Fixed Income 27,096.27 0.00 0.83 Apr 15, 2029 9.63
SRCSUK SRC SUKUK LTD RegS Agency Fixed Income 27,096.27 0.00 2.17 Feb 27, 2028 5.00
MXN MXN CASH Cash and/or Derivatives Cash 27,092.88 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 27,084.10 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 27,084.10 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 27,084.10 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 27,084.10 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 27,084.10 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 27,075.61 0.00 0.00 nan 0.00
BNG BANK NEDERLANDSE GEMEENTEN NV RegS Government Related Fixed Income 27,072.17 0.00 1.62 Jun 19, 2027 0.63
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 27,072.17 0.00 2.30 Mar 06, 2028 1.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 27,057.81 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 27,057.81 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 27,057.81 0.00 0.00 nan 0.00
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 27,056.70 0.00 5.33 Mar 20, 2031 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 27,025.76 0.00 4.51 Sep 01, 2030 2.88
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 27,016.50 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 27,008.01 0.00 6.68 Jun 01, 2034 5.30
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 27,008.01 0.00 2.30 Jun 06, 2028 5.75
AMGN AMGEN INC Industrial Fixed Income 27,008.01 0.00 12.82 Jun 15, 2048 4.56
AZN ASTRAZENECA PLC Industrial Fixed Income 27,008.01 0.00 12.36 Nov 16, 2045 4.38
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 27,008.01 0.00 11.45 Jun 17, 2041 3.06
CSX CSX CORP Industrial Fixed Income 27,008.01 0.00 5.89 Nov 15, 2032 4.10
CVX CHEVRON USA INC Industrial Fixed Income 27,008.01 0.00 5.84 Oct 15, 2032 4.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 27,008.01 0.00 10.45 Aug 15, 2043 6.50
DBD DIEBOLD NIXDORF INC 144A Industrial Fixed Income 27,008.01 0.00 1.68 Mar 31, 2030 7.75
SO GEORGIA POWER COMPANY Utility Fixed Income 27,008.01 0.00 6.58 Mar 15, 2034 5.25
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 27,008.01 0.00 4.52 Jul 22, 2030 1.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 27,008.01 0.00 2.26 Mar 30, 2028 4.80
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 27,008.01 0.00 6.88 Jan 13, 2035 6.00
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 27,008.01 0.00 1.31 Mar 15, 2027 3.20
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 27,008.01 0.00 7.11 Sep 16, 2035 6.95
AFL WYNNTON FUNDING TRUST 144A Financial Institutions Fixed Income 27,008.01 0.00 7.50 Aug 15, 2035 5.25
ZTS ZOETIS INC Industrial Fixed Income 27,008.01 0.00 7.58 Aug 17, 2035 5.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 27,008.01 0.00 11.89 Jun 15, 2048 5.13
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency Fixed Income 27,008.01 0.00 2.70 Sep 27, 2028 4.72
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 27,008.01 0.00 2.58 Aug 16, 2028 4.80
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 27,008.01 0.00 2.17 Feb 24, 2028 4.63
ALINMA ALINMA TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 27,008.01 0.00 2.98 Dec 31, 2079 6.50
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Agency Fixed Income 27,008.01 0.00 2.25 Sep 27, 2028 7.25
14 HYSAN DEVELOPMENT LTD Real Estate Equity 26,987.89 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 26,954.54 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 26,933.88 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #186 Treasury Fixed Income 26,932.94 0.00 15.23 Sep 20, 2043 1.50
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 26,919.74 0.00 4.89 Jan 15, 2031 1.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 26,919.74 0.00 3.48 Aug 23, 2029 3.30
BA BOEING CO Industrial Fixed Income 26,919.74 0.00 4.46 May 01, 2031 6.39
CARMX_24-1-A4 CARMX_24-1 A4 ABS Fixed Income 26,919.74 0.00 1.82 Aug 15, 2029 4.94
C CITIGROUP INC Financial Institutions Fixed Income 26,919.74 0.00 11.20 May 06, 2044 5.30
CMI CUMMINS INC Industrial Fixed Income 26,919.74 0.00 4.57 Sep 01, 2030 1.50
DE DEERE & CO Industrial Fixed Income 26,919.74 0.00 7.09 Jan 16, 2035 5.45
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 26,919.74 0.00 2.35 Jun 23, 2028 5.80
HCA HCA INC Industrial Fixed Income 26,919.74 0.00 9.38 Jun 15, 2039 5.13
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 26,919.74 0.00 3.39 Jan 15, 2032 6.63
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 26,919.74 0.00 0.93 Oct 15, 2027 4.75
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 26,919.74 0.00 2.50 Aug 15, 2028 5.65
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 26,919.74 0.00 3.87 Jan 16, 2030 3.10
MMM 3M CO MTN Industrial Fixed Income 26,919.74 0.00 13.56 Sep 14, 2048 4.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 26,919.74 0.00 1.17 Jan 12, 2027 1.95
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 26,919.74 0.00 6.74 Apr 05, 2034 5.15
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 26,919.74 0.00 9.92 Jul 15, 2052 9.50
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 26,919.74 0.00 0.04 Apr 02, 2029 5.39
STT STATE STREET CORP Financial Institutions Fixed Income 26,919.74 0.00 2.71 Nov 21, 2029 5.68
KALU KAISER ALUMINIUM CORP Materials Equity 26,918.74 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 26,917.47 0.00 4.90 Apr 20, 2031 3.88
PXA PEXA GROUP LTD Real Estate Equity 26,891.68 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 26,891.68 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 26,886.53 0.00 21.89 Jul 06, 2051 0.70
1164 CGN MINING COMPANY LTD Energy Equity 26,871.92 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 26,855.59 0.00 19.33 Mar 01, 2050 1.88
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 26,851.27 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 26,843.57 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 26,843.57 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Industrial Fixed Income 26,831.48 0.00 3.94 Feb 15, 2030 2.80
AAPL APPLE INC Industrial Fixed Income 26,831.48 0.00 6.19 May 10, 2033 4.30
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 26,831.48 0.00 7.24 Jun 01, 2035 5.45
KO COCA-COLA CO Industrial Fixed Income 26,831.48 0.00 11.39 Jun 01, 2040 2.50
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 26,831.48 0.00 1.72 Dec 15, 2052 6.88
FORDO_24-B-A3 FORDO_24-B A3 ABS Fixed Income 26,831.48 0.00 1.10 Apr 15, 2029 5.10
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 26,831.48 0.00 1.67 Aug 17, 2027 4.13
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 26,831.48 0.00 2.98 Mar 08, 2029 5.80
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 26,831.48 0.00 0.78 Oct 06, 2026 4.00
HSBC HSBC BANK USA NA MTN Financial Institutions Fixed Income 26,831.48 0.00 8.81 Jan 15, 2039 7.00
INTU INTUIT INC Industrial Fixed Income 26,831.48 0.00 1.66 Jul 15, 2027 1.35
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 26,831.48 0.00 2.09 Jun 15, 2030 5.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 26,831.48 0.00 2.20 Mar 02, 2028 3.96
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 26,831.48 0.00 5.55 Jun 06, 2033 4.63
PLD PROLOGIS LP Financial Institutions Fixed Income 26,831.48 0.00 2.36 Jun 15, 2028 4.88
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 26,831.48 0.00 8.96 Mar 01, 2039 7.00
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 26,831.48 0.00 6.10 May 02, 2033 5.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 26,831.48 0.00 7.65 Jul 15, 2035 4.63
UNIT UNITI GROUP LP 144A Industrial Fixed Income 26,831.48 0.00 2.88 Feb 15, 2029 6.50
WFCIT_24-1-A WFCIT_24-1 A ABS Fixed Income 26,831.48 0.00 1.23 Feb 15, 2029 4.94
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 26,831.48 0.00 2.69 Sep 26, 2028 4.85
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 26,831.48 0.00 4.93 Jan 15, 2032 7.05
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 26,831.48 0.00 2.45 Apr 27, 2029 5.25
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 26,831.48 0.00 1.79 Oct 13, 2027 5.00
DB DEUTSCHE BANK AG MTN RegS Financial Institutions Fixed Income 26,831.48 0.00 2.57 Sep 01, 2028 5.52
SRILAN SRI LANKA (REPUBLIC OF) PDI RegS Sovereign Fixed Income 26,831.48 0.00 1.54 Apr 15, 2028 4.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 26,830.61 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 26,824.65 0.00 5.42 Apr 22, 2031 0.00
VSVS VESUVIUS Industrials Equity 26,795.46 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 26,789.30 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 26,789.30 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 26,768.65 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 26,768.65 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 26,747.99 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 26,747.36 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 26,747.36 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 26,747.36 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #189 Treasury Fixed Income 26,747.30 0.00 15.16 Jun 20, 2044 1.90
JGB JAPAN (GOVERNMENT OF) 30YR #84 Treasury Fixed Income 26,747.30 0.00 19.86 Sep 20, 2054 2.10
T AT&T INC Industrial Fixed Income 26,743.22 0.00 15.44 Jun 01, 2060 3.85
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 26,743.22 0.00 2.99 Feb 01, 2029 4.25
BACCT_25-A1-A BACCT_25-A1 A ABS Fixed Income 26,743.22 0.00 2.37 May 15, 2030 4.31
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 26,743.22 0.00 6.12 Apr 26, 2034 4.97
CARR CARRIER GLOBAL CORP Industrial Fixed Income 26,743.22 0.00 14.44 Apr 05, 2050 3.58
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 26,743.22 0.00 2.62 Nov 15, 2028 6.85
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 26,743.22 0.00 2.40 Jun 05, 2028 4.25
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 26,743.22 0.00 11.69 Jun 15, 2048 6.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 26,743.22 0.00 1.78 Sep 15, 2027 4.25
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 26,743.22 0.00 0.88 Sep 24, 2026 1.88
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 26,743.22 0.00 8.67 Jun 15, 2038 6.40
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 26,743.22 0.00 1.43 May 30, 2027 3.30
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 26,743.22 0.00 7.19 Apr 20, 2035 5.95
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 26,743.22 0.00 1.53 Jul 01, 2027 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 26,743.22 0.00 4.28 Sep 12, 2031 4.53
NXPI NXP BV Industrial Fixed Income 26,743.22 0.00 5.00 May 11, 2031 2.50
NALT_25-A-A3 NALT_25-A A3 ABS Fixed Income 26,743.22 0.00 1.42 Mar 15, 2028 4.75
NAROT_25-A-A3 NAROT_25-A A3 ABS Fixed Income 26,743.22 0.00 1.91 Dec 17, 2029 4.49
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 26,743.22 0.00 13.87 Jun 01, 2054 5.20
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 26,743.22 0.00 1.26 Feb 14, 2027 2.00
BRKHEC PACIFICORP Utility Fixed Income 26,743.22 0.00 13.26 Dec 01, 2053 5.35
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 26,743.22 0.00 3.29 Jun 14, 2029 3.25
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 26,743.22 0.00 3.87 Feb 01, 2033 6.25
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 26,743.22 0.00 4.42 Mar 01, 2031 3.88
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 26,743.22 0.00 6.60 Feb 15, 2034 5.13
SRE SEMPRA Utility Fixed Income 26,743.22 0.00 3.24 Oct 01, 2054 6.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 26,743.22 0.00 6.32 Sep 14, 2033 5.81
VOD VODAFONE GROUP PLC Industrial Fixed Income 26,743.22 0.00 14.51 Jun 28, 2064 5.88
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 26,743.22 0.00 3.14 May 01, 2029 3.50
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 26,743.22 0.00 11.00 Jan 30, 2043 5.25
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 26,743.22 0.00 1.63 Jul 19, 2027 4.13
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 26,743.22 0.00 10.67 Oct 10, 2047 7.38
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Industrial Fixed Income 26,743.22 0.00 1.30 Mar 01, 2028 5.50
SABIC SABIC CAPITAL II BV RegS Agency Fixed Income 26,743.22 0.00 2.74 Oct 10, 2028 4.50
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 26,743.22 0.00 5.00 Sep 30, 2031 5.63
DIBUH DIB TIER 1 SUKUK (4) LTD RegS Financial Institutions Fixed Income 26,743.22 0.00 0.53 Dec 31, 2079 4.63
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 26,743.22 0.00 3.49 Sep 11, 2029 4.25
JGB JAPAN (GOVERNMENT OF) 30YR #70 Treasury Fixed Income 26,731.83 0.00 21.87 Mar 20, 2051 0.70
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 26,727.34 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 26,726.09 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 26,725.47 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 26,712.33 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 26,706.68 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 26,706.68 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 26,686.03 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 26,685.42 0.00 7.79 Sep 15, 2034 3.00
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 26,685.42 0.00 3.74 Sep 28, 2029 2.25
336260 DOOSAN FUEL CELL LTD Industrials Equity 26,665.37 0.00 0.00 nan 0.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 26,665.37 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 26,654.96 0.00 11.14 Jul 16, 2042 4.38
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 26,654.96 0.00 6.52 Apr 18, 2034 6.25
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 26,654.96 0.00 2.71 Dec 01, 2028 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 26,654.96 0.00 1.48 Jun 15, 2027 3.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 26,654.96 0.00 2.28 Apr 28, 2028 5.00
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 26,654.96 0.00 1.01 Nov 15, 2026 2.27
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 26,654.96 0.00 3.31 Jul 01, 2029 3.60
EBAY EBAY INC Industrial Fixed Income 26,654.96 0.00 4.02 Mar 11, 2030 2.70
ET ENERGY TRANSFER LP (NC6) Industrial Fixed Income 26,654.96 0.00 4.25 Feb 15, 2056 6.50
GMCAR_24-4-A3 GMCAR_24-4 A3 ABS Fixed Income 26,654.96 0.00 1.24 Aug 16, 2029 4.40
HART_25-A-A3 HART_25-A A3 ABS Fixed Income 26,654.96 0.00 1.62 Oct 15, 2029 4.32
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 26,654.96 0.00 4.92 Jan 15, 2033 7.38
KMI KINDER MORGAN INC Industrial Fixed Income 26,654.96 0.00 6.92 Dec 01, 2034 5.30
LOW LOWES COMPANIES INC Industrial Fixed Income 26,654.96 0.00 2.76 Sep 15, 2028 1.70
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 26,654.96 0.00 1.66 Aug 01, 2027 4.75
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 26,654.96 0.00 13.91 May 15, 2050 3.75
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 26,654.96 0.00 6.74 Jul 03, 2034 5.78
PFE PFIZER INC Industrial Fixed Income 26,654.96 0.00 8.66 Dec 15, 2036 4.00
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 26,654.96 0.00 13.81 Aug 01, 2053 5.35
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 26,654.96 0.00 4.63 Oct 01, 2030 1.70
TMUS T-MOBILE USA INC Industrial Fixed Income 26,654.96 0.00 7.24 May 15, 2035 5.30
VTR VENTAS REALTY LP Financial Institutions Fixed Income 26,654.96 0.00 2.84 Jan 15, 2029 4.40
WMT WALMART INC Industrial Fixed Income 26,654.96 0.00 14.43 Sep 09, 2052 4.50
WFCM_18-C47-A4 WFCM_18-C47 A4 CMBS Fixed Income 26,654.96 0.00 2.61 Sep 15, 2061 4.44
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 26,654.96 0.00 1.80 Sep 30, 2027 5.80
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 26,654.96 0.00 2.11 Oct 06, 2028 9.50
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 26,654.96 0.00 5.09 Oct 02, 2031 4.38
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 26,654.48 0.00 24.18 Jun 17, 2072 4.00
HAUTO HOEGH AUTOLINERS Industrials Equity 26,651.14 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 26,644.72 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 26,623.54 0.00 3.81 Nov 01, 2029 1.55
EU EUROPEAN UNION RegS Government Related Fixed Income 26,623.54 0.00 4.87 Oct 04, 2030 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 26,610.50 0.00 0.00 nan 0.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 26,603.41 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 26,603.03 0.00 0.00 nan 0.00
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Covered Fixed Income 26,592.60 0.00 3.68 Sep 19, 2029 3.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 26,592.60 0.00 2.85 Nov 15, 2028 3.00
ADT ADT SECURITY CORP 144A Industrial Fixed Income 26,566.70 0.00 3.21 Aug 01, 2029 4.13
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 26,566.70 0.00 4.21 May 15, 2030 2.05
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 26,566.70 0.00 12.87 Apr 01, 2048 4.75
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 26,566.70 0.00 1.95 Nov 18, 2027 2.53
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 26,566.70 0.00 1.32 Mar 15, 2027 2.30
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 26,566.70 0.00 2.68 Dec 12, 2028 7.20
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 26,566.70 0.00 2.52 Aug 01, 2029 9.50
FDX FEDEX CORP Industrial Fixed Income 26,566.70 0.00 5.03 May 15, 2031 2.40
FI FISERV INC Industrial Fixed Income 26,566.70 0.00 2.65 Oct 01, 2028 4.20
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 26,566.70 0.00 6.63 Feb 05, 2034 4.90
J JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 26,566.70 0.00 2.48 Aug 18, 2028 6.35
MRK MERCK & CO INC Industrial Fixed Income 26,566.70 0.00 13.71 Mar 07, 2049 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 26,566.70 0.00 4.31 Jul 10, 2031 2.20
SPGI S&P GLOBAL INC Industrial Fixed Income 26,566.70 0.00 3.12 Mar 01, 2029 2.70
SALPWR SALT RIVER PROJ AZ Local Authority Fixed Income 26,566.70 0.00 10.22 Jan 01, 2041 4.84
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 26,566.70 0.00 5.48 Jan 15, 2032 3.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 26,566.70 0.00 7.17 Jan 09, 2035 5.35
COHR COHERENT CORP 144A Industrial Fixed Income 26,566.70 0.00 2.37 Dec 15, 2029 5.00
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 26,566.70 0.00 14.36 Oct 02, 2054 5.25
039030 EO TECHNICS LTD Information Technology Equity 26,562.10 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 26,554.93 0.00 0.00 nan 0.00
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 26,541.44 0.00 0.00 nan 0.00
NRWBK NRW BANK RegS Government Related Fixed Income 26,530.72 0.00 2.21 Feb 21, 2028 2.75
DEZ DEUTZ AG Industrials Equity 26,506.82 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 26,499.78 0.00 1.00 Nov 01, 2026 1.25
STBA S AND T BANCORP INC Financials Equity 26,492.16 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 26,486.65 0.00 0.00 nan 0.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 26,478.44 0.00 3.59 Oct 01, 2031 6.50
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 26,478.44 0.00 1.78 Nov 15, 2027 7.10
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 26,478.44 0.00 6.11 Jul 15, 2033 5.55
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 26,478.44 0.00 1.24 Feb 15, 2027 3.25
BATSLN BAT CAPITAL CORP Industrial Fixed Income 26,478.44 0.00 3.98 Aug 02, 2030 6.34
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 26,478.44 0.00 3.94 Apr 09, 2030 4.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 26,478.44 0.00 4.85 Jul 22, 2032 5.06
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 26,478.44 0.00 6.02 May 11, 2033 5.10
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 26,478.44 0.00 2.91 Feb 01, 2030 5.70
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 26,478.44 0.00 5.98 Apr 20, 2032 1.75
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 26,478.44 0.00 5.69 Sep 25, 2033 4.82
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 26,478.44 0.00 3.24 Apr 18, 2029 3.35
DG DOLLAR GENERAL CORP Industrial Fixed Income 26,478.44 0.00 4.00 Apr 03, 2030 3.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 26,478.44 0.00 13.12 Mar 22, 2054 6.35
FHMS_K086-A2 FHMS_K086 A2 CMBS Fixed Income 26,478.44 0.00 2.77 Nov 25, 2028 3.86
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 26,478.44 0.00 0.48 May 01, 2029 6.75
G2MA5988 GNMA2 30YR MBS Pass-Through Fixed Income 26,478.44 0.00 3.88 Jun 20, 2049 5.00
JDOT_24-A-A3 JDOT_24-A A3 ABS Fixed Income 26,478.44 0.00 0.96 Nov 15, 2028 4.96
ORCL ORACLE CORPORATION Industrial Fixed Income 26,478.44 0.00 13.86 May 15, 2055 4.38
ORAFP ORANGE SA Industrial Fixed Income 26,478.44 0.00 11.12 Feb 06, 2044 5.50
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 26,478.44 0.00 1.55 Dec 15, 2029 7.88
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 26,478.44 0.00 5.06 Apr 01, 2031 1.63
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 26,478.44 0.00 8.12 Dec 14, 2036 5.70
SVC SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 26,478.44 0.00 2.07 Nov 15, 2031 8.63
SJM J M SMUCKER CO Industrial Fixed Income 26,478.44 0.00 2.66 Nov 15, 2028 5.90
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 26,478.44 0.00 3.87 May 22, 2031 5.51
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 26,478.44 0.00 4.51 Jan 15, 2031 3.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 26,478.44 0.00 2.53 Jul 19, 2028 3.94
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 26,478.44 0.00 2.95 Jan 08, 2029 3.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 26,478.44 0.00 1.84 Oct 08, 2027 4.35
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 26,478.44 0.00 3.04 Feb 01, 2030 6.38
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 26,478.44 0.00 1.91 Nov 02, 2027 2.63
SDBC CHINA DEVELOPMENT BANK RegS Agency Fixed Income 26,478.44 0.00 0.02 Apr 16, 2027 4.55
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 26,478.44 0.00 4.40 Oct 15, 2032 7.13
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 26,478.44 0.00 7.15 Nov 13, 2025 3.00
ENAV ENAV SPA Industrials Equity 26,458.71 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 26,458.71 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 26,458.71 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 26,439.86 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 26,417.51 0.00 0.00 nan 0.00
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 26,410.61 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Fixed Income 26,390.17 0.00 3.14 Apr 11, 2029 3.63
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 26,390.17 0.00 2.81 Feb 01, 2029 6.50
CAH CARDINAL HEALTH INC Industrial Fixed Income 26,390.17 0.00 2.95 Feb 15, 2029 5.13
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 26,390.17 0.00 2.87 Jan 23, 2030 5.84
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 26,390.17 0.00 4.90 May 28, 2032 3.04
DIS WALT DISNEY CO Industrial Fixed Income 26,390.17 0.00 1.34 Mar 23, 2027 3.70
DRIVE_24-2-D DRIVE_24-2 D ABS Fixed Income 26,390.17 0.00 2.97 May 17, 2032 4.94
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 26,390.17 0.00 6.12 May 15, 2033 4.65
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 26,390.17 0.00 1.43 May 28, 2027 4.95
HD HOME DEPOT INC Industrial Fixed Income 26,390.17 0.00 13.09 Jun 15, 2047 3.90
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 26,390.17 0.00 11.32 Jun 20, 2042 4.00
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 26,390.17 0.00 4.10 Feb 15, 2031 4.50
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 26,390.17 0.00 2.59 Aug 14, 2028 4.25
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 26,390.17 0.00 4.29 Sep 23, 2031 4.45
MPLX MPLX LP Industrial Fixed Income 26,390.17 0.00 5.66 Sep 01, 2032 4.95
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 26,390.17 0.00 2.92 Jan 15, 2030 5.03
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 26,390.17 0.00 2.91 Jan 11, 2029 4.85
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 26,390.17 0.00 10.04 Nov 02, 2040 5.20
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 26,390.17 0.00 1.78 Sep 02, 2027 1.75
CRM SALESFORCE INC Industrial Fixed Income 26,390.17 0.00 5.26 Jul 15, 2031 1.95
MMM 3M CO MTN Industrial Fixed Income 26,390.17 0.00 3.05 Mar 01, 2029 3.38
TFC TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 26,390.17 0.00 2.79 Oct 23, 2029 4.37
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 26,390.17 0.00 1.49 Jun 06, 2028 4.12
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 26,390.17 0.00 3.08 Mar 15, 2029 3.40
V VISA INC Industrial Fixed Income 26,390.17 0.00 5.04 Feb 15, 2031 1.10
WM WASTE MANAGEMENT INC Industrial Fixed Income 26,390.17 0.00 3.78 Feb 15, 2030 4.63
YUM YUM! BRANDS INC. Industrial Fixed Income 26,390.17 0.00 4.77 Mar 15, 2031 3.63
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 26,390.17 0.00 1.61 Aug 01, 2027 3.63
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 26,390.17 0.00 2.23 Mar 14, 2028 4.23
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 26,390.17 0.00 0.89 Dec 31, 2079 4.50
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 26,390.17 0.00 6.75 Dec 31, 2079 5.75
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 26,390.17 0.00 6.40 May 30, 2035 5.94
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 26,390.17 0.00 3.05 Mar 14, 2030 4.97
BIIB BIOGEN INC Industrial Fixed Income 26,390.17 0.00 14.31 May 01, 2050 3.15
SLVM SYLVAMO CORP Materials Equity 26,387.57 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 26,387.57 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 26,376.20 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 26,365.56 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 26,362.50 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 26,362.50 0.00 0.00 nan 0.00
DNO DNO Energy Equity 26,362.50 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 26,362.50 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 26,355.55 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 26,329.62 0.00 0.62 Jun 17, 2026 2.35
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 26,329.62 0.00 13.06 Mar 03, 2045 3.85
ZD ZIFF DAVIS INC Communication Equity 26,327.03 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 26,314.39 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 26,314.39 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 26,314.39 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 26,314.39 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 26,314.24 0.00 0.00 nan 0.00
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 26,314.24 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 26,301.91 0.00 0.02 Mar 15, 2029 9.75
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 26,301.91 0.00 1.25 Apr 15, 2028 6.75
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 26,301.91 0.00 2.98 Mar 01, 2029 5.15
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 26,301.91 0.00 5.14 Nov 22, 2032 3.23
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 26,301.91 0.00 15.51 Nov 13, 2050 2.55
CTAS CINTAS CORPORATION NO 2 Industrial Fixed Income 26,301.91 0.00 1.26 Apr 01, 2027 3.70
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 26,301.91 0.00 1.38 Apr 07, 2027 3.65
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 26,301.91 0.00 0.75 Oct 01, 2026 4.90
SO GEORGIA POWER COMPANY Utility Fixed Income 26,301.91 0.00 11.17 Mar 15, 2042 4.30
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 26,301.91 0.00 3.19 Jun 15, 2029 5.20
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 26,301.91 0.00 1.18 Jan 19, 2027 2.75
LOW LOWES COMPANIES INC Industrial Fixed Income 26,301.91 0.00 15.48 Apr 01, 2062 4.45
MARS MARS INC 144A Industrial Fixed Income 26,301.91 0.00 4.74 Apr 20, 2031 4.65
MSC_18-L1-A3 MSC_18-L1 A3 CMBS Fixed Income 26,301.91 0.00 2.03 Oct 15, 2051 4.14
MSC_18-H3-A5 MSC_18-H3 A5 CMBS Fixed Income 26,301.91 0.00 2.52 Jul 17, 2051 4.18
NRG NRG ENERGY INC 144A Utility Fixed Income 26,301.91 0.00 4.04 Feb 01, 2033 6.00
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 26,301.91 0.00 5.42 Oct 15, 2031 2.50
QRVO QORVO INC Industrial Fixed Income 26,301.91 0.00 2.77 Oct 15, 2029 4.38
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 26,301.91 0.00 15.24 Feb 10, 2051 2.80
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 26,301.91 0.00 4.63 Oct 14, 2030 2.03
EQNR EQUINOR ASA Agency Fixed Income 26,301.91 0.00 11.71 May 15, 2043 3.95
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 26,301.91 0.00 1.66 Aug 15, 2027 3.13
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 26,301.91 0.00 3.01 Mar 01, 2029 3.70
VRSK VERISK ANALYTICS INC Industrial Fixed Income 26,301.91 0.00 3.02 Mar 15, 2029 4.13
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 26,301.91 0.00 2.20 Apr 01, 2028 3.80
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 26,301.91 0.00 1.36 Mar 30, 2027 4.50
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 26,301.91 0.00 1.17 Jan 19, 2027 3.26
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 26,301.91 0.00 5.61 Mar 27, 2032 3.63
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 26,301.91 0.00 1.17 Jan 28, 2027 3.25
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 26,293.59 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 26,293.59 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #175 Treasury Fixed Income 26,283.21 0.00 14.29 Dec 20, 2040 0.50
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 26,252.28 0.00 0.00 nan 0.00
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 26,252.27 0.00 4.06 Apr 29, 2031 3.63
BANDHANBNK BANDHAN BANK LTD Financials Equity 26,231.62 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 26,218.18 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 26,218.18 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Utility Fixed Income 26,213.65 0.00 3.36 Jan 15, 2055 7.60
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 26,213.65 0.00 3.57 Oct 04, 2029 4.05
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 26,213.65 0.00 2.75 Nov 01, 2029 4.25
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 26,213.65 0.00 1.49 Jun 04, 2027 5.40
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 26,213.65 0.00 6.98 Jan 15, 2035 5.75
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 26,213.65 0.00 3.03 Apr 10, 2029 4.70
CQP CHENIERE ENERGY PARTNERS LP 144A Industrial Fixed Income 26,213.65 0.00 7.44 Oct 30, 2035 5.55
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 26,213.65 0.00 1.21 Jan 31, 2027 2.75
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 26,213.65 0.00 1.83 Apr 01, 2030 7.88
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 26,213.65 0.00 3.89 Jan 22, 2030 2.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 26,213.65 0.00 7.68 Aug 15, 2035 4.40
COP CONOCOPHILLIPS CO Industrial Fixed Income 26,213.65 0.00 14.53 Mar 15, 2052 3.80
CSAIL_19-C15-A4 CSAIL_19-C15 A4 CMBS Fixed Income 26,213.65 0.00 2.93 Mar 15, 2052 4.05
ENIIM ENI SPA 144A Industrial Fixed Income 26,213.65 0.00 7.14 May 19, 2035 5.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 26,213.65 0.00 2.57 Jul 12, 2028 2.13
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 26,213.65 0.00 3.06 Sep 01, 2034 3.00
FHMS_K073-A2 FHMS_K073 A2 CMBS Fixed Income 26,213.65 0.00 1.97 Jan 25, 2028 3.35
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 26,213.65 0.00 4.47 Mar 05, 2031 6.05
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 26,213.65 0.00 0.83 Jan 15, 2030 6.00
HES HESS CORP Industrial Fixed Income 26,213.65 0.00 9.53 Jan 15, 2040 6.00
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 26,213.65 0.00 4.33 May 01, 2031 4.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 26,213.65 0.00 7.61 Nov 04, 2036 4.94
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 26,213.65 0.00 14.18 Jan 15, 2053 4.70
RIFP PERNOD-RICARD SA 144A Industrial Fixed Income 26,213.65 0.00 10.38 Jan 15, 2042 5.50
TFC TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 26,213.65 0.00 1.65 Jul 24, 2028 4.42
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 26,213.65 0.00 15.19 Apr 15, 2064 5.50
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 26,213.65 0.00 2.94 Dec 15, 2029 5.13
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 26,213.65 0.00 11.31 Apr 08, 2043 5.06
VNET VNET GROUP ADR INC Information Technology Equity 26,210.97 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 26,210.97 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 26,210.97 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 26,210.97 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #161 Treasury Fixed Income 26,174.92 0.00 2.62 Jun 20, 2028 0.30
RAMCOCEM THE RAMCO CEMENTS Materials Equity 26,149.00 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 26,125.39 0.00 9.48 Mar 01, 2039 4.85
AAPL APPLE INC Industrial Fixed Income 26,125.39 0.00 7.41 May 12, 2035 4.75
SANTAN BANCO SANTANDER SA (FX-FX) Financial Institutions Fixed Income 26,125.39 0.00 1.32 Mar 24, 2028 4.17
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 26,125.39 0.00 1.18 Jan 23, 2027 5.09
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 26,125.39 0.00 11.55 Jul 15, 2044 4.40
CFCRE_17-C8-A4 CFCRE_17-C8 A4 CMBS Fixed Income 26,125.39 0.00 1.73 Jun 15, 2050 3.57
COMM_17-COR2-A3 COMM_17-COR2 A3 CMBS Fixed Income 26,125.39 0.00 1.51 Sep 10, 2050 3.51
COP CONOCOPHILLIPS CO Industrial Fixed Income 26,125.39 0.00 13.72 Mar 15, 2054 5.55
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 26,125.39 0.00 3.75 Mar 15, 2030 5.86
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 26,125.39 0.00 13.57 Apr 01, 2055 6.14
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 26,125.39 0.00 1.15 Jan 15, 2027 5.95
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 26,125.39 0.00 2.10 Jan 17, 2028 3.25
JPMCC_17-JP7-A5 JPMCC_17-JP7 A5 CMBS Fixed Income 26,125.39 0.00 1.62 Sep 15, 2050 3.45
LLY ELI LILLY AND COMPANY Industrial Fixed Income 26,125.39 0.00 1.16 Feb 09, 2027 4.50
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 26,125.39 0.00 3.82 Apr 15, 2032 6.50
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 26,125.39 0.00 2.02 Feb 23, 2028 4.60
NSCO NESCO HOLDINGS II INC 144A Industrial Fixed Income 26,125.39 0.00 2.58 Apr 15, 2029 5.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 26,125.39 0.00 2.97 Jan 29, 2029 4.70
NEM NEWMONT CORPORATION Industrial Fixed Income 26,125.39 0.00 5.97 Jul 15, 2032 2.60
CNOOC NEXEN INC Agency Fixed Income 26,125.39 0.00 8.22 May 15, 2037 6.40
RVTY REVVITY INC Industrial Fixed Income 26,125.39 0.00 3.55 Sep 15, 2029 3.30
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 26,125.39 0.00 13.21 May 05, 2045 2.95
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 26,125.39 0.00 13.16 Sep 05, 2049 5.17
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 26,125.39 0.00 1.70 Aug 22, 2028 4.66
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 26,125.39 0.00 11.85 Jan 10, 2053 7.37
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 26,125.39 0.00 5.61 Oct 28, 2033 6.12
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 26,125.39 0.00 1.16 Jan 15, 2027 3.45
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 26,125.39 0.00 3.29 Jul 15, 2029 4.30
VOD VODAFONE GROUP PLC Industrial Fixed Income 26,125.39 0.00 12.37 May 30, 2048 5.25
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 26,125.39 0.00 3.39 Jul 18, 2029 3.88
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 26,125.39 0.00 1.24 Feb 12, 2027 2.75
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 26,125.39 0.00 5.66 Sep 16, 2032 5.45
2327 NS SOLUTIONS CORP Information Technology Equity 26,121.97 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 26,107.69 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 26,105.62 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 26,098.60 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 26,073.86 0.00 0.00 nan 0.00
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 26,073.86 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #466 Treasury Fixed Income 26,066.63 0.00 1.00 Nov 01, 2026 0.50
9969 INNOCARE PHARMA LTD Health Care Equity 26,066.38 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 26,066.38 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 26,037.13 0.00 2.88 Jan 19, 2029 5.10
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 26,037.13 0.00 2.17 Feb 15, 2028 3.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 26,037.13 0.00 3.59 Sep 15, 2029 2.88
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 26,037.13 0.00 3.37 Sep 01, 2029 4.00
ASCHEA ASCENSION HEALTH ALLIANCE Industrial Fixed Income 26,037.13 0.00 12.93 Nov 15, 2046 3.94
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 26,037.13 0.00 2.93 Dec 01, 2028 1.90
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 26,037.13 0.00 1.15 Jan 16, 2027 3.02
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 26,037.13 0.00 5.25 Jul 29, 2032 2.36
C CITIGROUP INC Financial Institutions Fixed Income 26,037.13 0.00 6.40 Oct 31, 2033 6.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 26,037.13 0.00 13.62 Jan 31, 2050 4.20
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 26,037.13 0.00 3.51 Aug 15, 2029 2.70
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 26,037.13 0.00 4.15 Jul 01, 2030 3.60
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 26,037.13 0.00 2.53 Aug 14, 2028 4.80
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Industrial Fixed Income 26,037.13 0.00 3.03 Apr 01, 2029 4.63
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 26,037.13 0.00 3.99 Apr 01, 2030 4.25
GEN GEN DIGITAL INC 144A Industrial Fixed Income 26,037.13 0.00 0.90 Sep 30, 2027 6.75
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 26,037.13 0.00 3.54 Sep 05, 2029 3.75
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 26,037.13 0.00 1.23 Feb 12, 2027 4.75
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 26,037.13 0.00 5.96 Jun 05, 2033 5.75
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 26,037.13 0.00 3.03 Mar 01, 2029 3.50
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 26,037.13 0.00 3.44 Jul 15, 2030 11.13
TMUS T-MOBILE USA INC Industrial Fixed Income 26,037.13 0.00 15.78 Nov 15, 2060 3.60
WFCM_18-C43-AS WFCM_18-C43 AS CMBS Fixed Income 26,037.13 0.00 2.53 Mar 15, 2051 4.15
AMD XILINX INC Industrial Fixed Income 26,037.13 0.00 4.22 Jun 01, 2030 2.38
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 26,037.13 0.00 1.79 Sep 16, 2027 3.95
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 26,037.13 0.00 6.45 Jul 26, 2033 3.88
STEL STELLAR BANCORP INC Financials Equity 26,035.30 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 26,025.07 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 26,004.75 0.00 10.27 May 31, 2037 1.50
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 26,004.75 0.00 3.67 Sep 05, 2029 2.74
2451 TRANSCEND INFORMATION INC Information Technology Equity 25,983.76 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 25,983.76 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 25,983.76 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 25,977.65 0.00 0.00 nan 0.00
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 25,973.81 0.00 7.08 Feb 13, 2034 3.50
ALSEA* ALSEA DE CV Consumer Discretionary Equity 25,963.11 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 25,949.98 0.00 0.00 nan 0.00
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 25,948.87 0.00 1.17 Feb 01, 2029 8.25
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 25,948.87 0.00 4.82 Dec 15, 2030 1.45
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 25,948.87 0.00 4.44 Jan 23, 2031 4.90
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 25,948.87 0.00 2.87 Jan 18, 2030 5.72
BYD BOYD GAMING CORPORATION Industrial Fixed Income 25,948.87 0.00 0.85 Dec 01, 2027 4.75
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 25,948.87 0.00 6.24 Feb 01, 2034 6.65
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 25,948.87 0.00 5.81 Jan 24, 2033 5.50
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 25,948.87 0.00 1.99 Jan 15, 2028 5.55
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 25,948.87 0.00 13.85 Jan 15, 2054 5.40
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 25,948.87 0.00 2.09 Apr 01, 2032 2.50
FHMS_K154-A2 FHMS_K154 A2 CMBS Fixed Income 25,948.87 0.00 3.44 Apr 25, 2032 3.42
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 25,948.87 0.00 2.60 Nov 07, 2028 6.80
GFF GRIFFON CORPORATION Industrial Fixed Income 25,948.87 0.00 0.85 Mar 01, 2028 5.75
HRI HERC HOLDINGS ESCROW INC 144A Industrial Fixed Income 25,948.87 0.00 3.93 Jun 15, 2033 7.25
HD HOME DEPOT INC Industrial Fixed Income 25,948.87 0.00 13.94 Sep 15, 2052 4.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 25,948.87 0.00 2.25 Mar 30, 2028 5.60
SOLEIN INVERSION ESCROW ISSUER LLC 144A Industrial Fixed Income 25,948.87 0.00 4.86 Aug 01, 2032 6.75
KEY KEYCORP MTN Financial Institutions Fixed Income 25,948.87 0.00 2.36 Apr 30, 2028 4.10
KFW KFW Agency Fixed Income 25,948.87 0.00 4.23 Jul 15, 2030 3.75
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 25,948.87 0.00 3.98 May 15, 2031 4.38
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 25,948.87 0.00 12.19 May 15, 2046 4.70
MARS MARS INCORPORATED 144A Industrial Fixed Income 25,948.87 0.00 4.02 Apr 01, 2030 3.20
MSFT MICROSOFT CORPORATION Industrial Fixed Income 25,948.87 0.00 15.94 Sep 15, 2050 2.50
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 25,948.87 0.00 4.08 Jul 08, 2031 4.71
OVV OVINTIV INC Industrial Fixed Income 25,948.87 0.00 2.25 May 15, 2028 5.65
PNC PNC BANK NA (FXD) MTN Financial Institutions Fixed Income 25,948.87 0.00 1.63 Jul 21, 2028 4.43
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 25,948.87 0.00 6.35 Nov 15, 2033 5.60
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 25,948.87 0.00 3.58 Aug 15, 2032 6.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 25,948.87 0.00 8.19 Mar 05, 2038 7.25
PARA PARAMOUNT GLOBAL Industrial Fixed Income 25,948.87 0.00 11.01 Mar 15, 2043 4.38
VICI VICI PROPERTIES LP Industrial Fixed Income 25,948.87 0.00 3.76 Feb 15, 2030 4.95
EXE EXPAND ENERGY CORP 144A Industrial Fixed Income 25,948.87 0.00 0.46 Apr 15, 2029 6.75
ZIGGO ZIGGO BV 144A Industrial Fixed Income 25,948.87 0.00 3.56 Jan 15, 2030 4.88
ELSALV EL SALVADOR REPUBLIC RegS Sovereign Fixed Income 25,948.87 0.00 6.70 Jun 15, 2035 7.65
RIBL RIYAD TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 25,948.87 0.00 1.56 Dec 31, 2079 4.00
YKBNK YAPI VE KREDI BANKASI AS RegS Financial Institutions Fixed Income 25,948.87 0.00 2.75 Jan 17, 2034 9.25
CERT CERTARA INC Health Care Equity 25,933.47 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 25,921.80 0.00 0.00 nan 0.00
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 25,921.80 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 25,880.49 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 25,860.61 0.00 11.66 Feb 01, 2044 4.63
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 25,860.61 0.00 2.51 Aug 11, 2028 5.05
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 25,860.61 0.00 1.41 Apr 29, 2027 8.00
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 25,860.61 0.00 3.80 Mar 15, 2030 5.80
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 25,860.61 0.00 2.19 Sep 01, 2028 3.88
C CITIGROUP INC Financial Institutions Fixed Income 25,860.61 0.00 12.12 Jul 30, 2045 4.65
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 25,860.61 0.00 1.81 Oct 24, 2027 5.30
EOG EOG RESOURCES INC Industrial Fixed Income 25,860.61 0.00 3.93 Apr 15, 2030 4.38
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 25,860.61 0.00 1.00 Dec 01, 2026 3.30
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 25,860.61 0.00 1.19 Jan 18, 2027 1.63
GM GENERAL MOTORS CO Industrial Fixed Income 25,860.61 0.00 8.92 Apr 01, 2038 5.15
HCA HCA INC Industrial Fixed Income 25,860.61 0.00 5.25 Mar 01, 2032 5.50
INTNED ING GROEP NV Financial Institutions Fixed Income 25,860.61 0.00 6.25 Sep 11, 2034 6.11
LLY ELI LILLY AND COMPANY Industrial Fixed Income 25,860.61 0.00 5.83 Oct 15, 2032 4.55
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 25,860.61 0.00 3.14 Jun 05, 2030 5.72
MU MICRON TECHNOLOGY INC Industrial Fixed Income 25,860.61 0.00 4.42 Jan 15, 2031 5.30
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 25,860.61 0.00 3.03 Jan 22, 2029 2.71
PCG PG&E CORPORATION Utility Fixed Income 25,860.61 0.00 1.58 Jul 01, 2028 5.00
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 25,860.61 0.00 2.98 Mar 01, 2029 6.63
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 25,860.61 0.00 2.07 Feb 01, 2032 7.13
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 25,860.61 0.00 0.99 Jul 15, 2027 5.38
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 25,860.61 0.00 2.38 May 26, 2028 4.35
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 25,860.61 0.00 3.62 Sep 06, 2029 2.13
PARA PARAMOUNT GLOBAL Industrial Fixed Income 25,860.61 0.00 1.34 Mar 30, 2062 6.38
PFE WYETH LLC Industrial Fixed Income 25,860.61 0.00 6.41 Feb 01, 2034 6.50
YUM YUM! BRANDS INC. Industrial Fixed Income 25,860.61 0.00 3.74 Apr 01, 2032 5.38
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 25,860.61 0.00 11.71 Aug 11, 2061 5.13
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 25,860.61 0.00 3.23 May 18, 2029 3.88
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 25,859.83 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 25,859.83 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 25,850.05 0.00 5.65 Feb 26, 2032 3.13
THERMAX THERMAX Industrials Equity 25,839.18 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 25,833.33 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 25,819.11 0.00 5.88 Feb 20, 2032 1.50
CZGB CZECH REPUBLIC Treasury Fixed Income 25,788.17 0.00 12.26 Apr 24, 2040 1.50
4666 PARK24 LTD Industrials Equity 25,785.22 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 25,785.22 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 25,772.70 0.00 10.49 Mar 01, 2037 0.95
LOW LOWES COMPANIES INC Industrial Fixed Income 25,772.34 0.00 7.75 Oct 15, 2035 4.85
AMCX AMC NETWORKS INC 144A Industrial Fixed Income 25,772.34 0.00 1.25 Jan 15, 2029 10.25
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 25,772.34 0.00 4.93 Mar 12, 2031 2.30
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 25,772.34 0.00 13.92 Sep 01, 2055 5.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 25,772.34 0.00 1.84 Oct 25, 2028 5.80
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 25,772.34 0.00 9.08 Jun 25, 2038 4.63
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 25,772.34 0.00 4.69 Oct 15, 2030 1.45
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 25,772.34 0.00 7.00 Oct 01, 2033 2.45
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 25,772.34 0.00 1.19 Feb 22, 2027 4.90
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 25,772.34 0.00 1.82 Sep 14, 2027 1.10
COMM COMMSCOPE LLC 144A Industrial Fixed Income 25,772.34 0.00 0.08 Mar 01, 2027 8.25
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 25,772.34 0.00 11.97 Jun 01, 2044 4.13
FRQF3903 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 25,772.34 0.00 3.56 Nov 01, 2052 5.50
FNCB0400 FNMA 30YR UMBS MBS Pass-Through Fixed Income 25,772.34 0.00 7.09 May 01, 2051 2.00
GMT GATX CORPORATION Financial Institutions Fixed Income 25,772.34 0.00 13.14 Jun 05, 2054 6.05
G2MA8147 GNMA2 30YR MBS Pass-Through Fixed Income 25,772.34 0.00 7.01 Jul 20, 2052 2.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 25,772.34 0.00 7.39 Jun 15, 2035 5.10
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 25,772.34 0.00 4.10 Jul 08, 2030 4.69
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 25,772.34 0.00 2.08 Feb 06, 2028 4.50
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 25,772.34 0.00 0.69 Mar 15, 2028 5.25
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 25,772.34 0.00 1.63 Jul 22, 2027 4.63
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 25,772.34 0.00 2.20 Apr 01, 2028 3.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 25,772.34 0.00 4.13 May 15, 2030 2.75
PNC PNC BANK NA Financial Institutions Fixed Income 25,772.34 0.00 1.89 Oct 25, 2027 3.10
RABOBK COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 25,772.34 0.00 1.37 Apr 06, 2028 3.65
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 25,772.34 0.00 7.08 Sep 15, 2034 4.80
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 25,772.34 0.00 11.45 Feb 15, 2048 6.50
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 25,772.34 0.00 12.95 Feb 05, 2049 4.38
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 25,772.34 0.00 3.78 Dec 10, 2029 3.00
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 25,772.34 0.00 4.70 Dec 01, 2030 2.13
OCPMR OCP SA RegS Agency Fixed Income 25,772.34 0.00 7.43 Mar 01, 2036 6.70
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 25,756.56 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 25,756.56 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 25,756.56 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 25,727.06 0.00 0.00 nan 0.00
NDAFH NORDEA HYPOTEK AB MTN RegS Covered Fixed Income 25,710.82 0.00 1.60 Jun 16, 2027 1.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 25,694.60 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 25,694.60 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 25,689.01 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 25,689.01 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 25,689.01 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 25,689.01 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Industrial Fixed Income 25,684.08 0.00 3.47 Oct 15, 2029 5.40
HCA HCA INC Industrial Fixed Income 25,684.08 0.00 14.37 Jul 15, 2051 3.50
HD HOME DEPOT INC Industrial Fixed Income 25,684.08 0.00 1.49 Jun 25, 2027 4.88
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 25,684.08 0.00 2.45 Jul 08, 2028 4.44
INTC INTEL CORPORATION Industrial Fixed Income 25,684.08 0.00 5.33 Aug 12, 2031 2.00
INTC INTEL CORPORATION Industrial Fixed Income 25,684.08 0.00 10.64 Feb 10, 2043 5.63
JPMCC_19-COR5-A3 JPMCC_19-COR5 A3 CMBS Fixed Income 25,684.08 0.00 2.24 Jun 13, 2052 3.12
JNJ JOHNSON & JOHNSON Industrial Fixed Income 25,684.08 0.00 4.60 Sep 01, 2030 1.30
KMI KINDER MORGAN INC Industrial Fixed Income 25,684.08 0.00 6.50 Feb 01, 2034 5.40
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 25,684.08 0.00 2.60 May 01, 2029 4.88
LOW LOWES COMPANIES INC Industrial Fixed Income 25,684.08 0.00 4.73 Mar 15, 2031 4.25
NKE NIKE INC Industrial Fixed Income 25,684.08 0.00 14.64 Mar 27, 2050 3.38
EXC PECO ENERGY CO Utility Fixed Income 25,684.08 0.00 14.12 Sep 15, 2055 5.65
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 25,684.08 0.00 6.72 Jun 01, 2034 5.15
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 25,684.08 0.00 2.72 Aug 01, 2029 4.25
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 25,684.08 0.00 2.17 Feb 01, 2028 1.75
SYK STRYKER CORPORATION Industrial Fixed Income 25,684.08 0.00 2.13 Mar 07, 2028 3.65
WMT WALMART INC Industrial Fixed Income 25,684.08 0.00 8.38 Aug 15, 2037 6.50
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 25,684.08 0.00 2.20 Apr 15, 2028 4.25
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 25,684.08 0.00 4.44 Nov 02, 2030 3.42
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 25,684.08 0.00 5.31 Jan 19, 2032 4.19
VTRS VIATRIS INC Industrial Fixed Income 25,684.08 0.00 10.23 Jun 22, 2040 3.85
ABBV ABBVIE INC Industrial Fixed Income 25,684.08 0.00 11.99 Mar 15, 2045 4.75
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 25,684.08 0.00 7.02 Jan 17, 2035 6.03
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 25,684.08 0.00 12.92 Apr 01, 2048 4.46
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 25,684.08 0.00 5.09 Jan 29, 2032 6.00
AVGO BROADCOM INC Industrial Fixed Income 25,684.08 0.00 2.12 Feb 15, 2028 4.15
BRO BROWN & BROWN INC Financial Institutions Fixed Income 25,684.08 0.00 7.21 Jun 23, 2035 5.55
CSAIL_18-CX11-B CSAIL_18-CX11 B CMBS Fixed Income 25,684.08 0.00 3.21 Apr 17, 2051 4.45
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 25,684.08 0.00 2.61 Oct 03, 2028 5.99
CM CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 25,684.08 0.00 4.26 Sep 08, 2031 4.58
CMCSA COMCAST CORPORATION Industrial Fixed Income 25,684.08 0.00 1.15 Feb 01, 2027 3.30
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 25,684.08 0.00 2.94 Jan 16, 2029 4.50
EQNR EQUINOR ASA Agency Fixed Income 25,684.08 0.00 14.36 Apr 06, 2050 3.70
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 25,684.08 0.00 5.51 Aug 16, 2032 5.63
G2MA4777 GNMA2 30YR MBS Pass-Through Fixed Income 25,684.08 0.00 6.91 Oct 20, 2047 3.00
G2BY0805 GNMA2 30YR MBS Pass-Through Fixed Income 25,684.08 0.00 6.94 Sep 20, 2050 2.50
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 25,680.27 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #54 Treasury Fixed Income 25,679.88 0.00 18.83 Mar 20, 2047 0.80
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 25,664.41 0.00 2.46 Jun 15, 2028 3.95
RPOWER RELIANCE POWER LTD Utilities Equity 25,653.29 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 25,640.90 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 25,611.98 0.00 0.00 nan 0.00
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 25,602.54 0.00 6.45 Jan 28, 2033 2.75
MAERSK AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 25,595.82 0.00 6.21 Sep 14, 2033 5.88
AAPL APPLE INC Industrial Fixed Income 25,595.82 0.00 11.86 May 06, 2044 4.45
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 25,595.82 0.00 3.09 Apr 02, 2029 4.90
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 25,595.82 0.00 2.76 Nov 28, 2028 3.72
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 25,595.82 0.00 2.67 Nov 07, 2028 6.61
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 25,595.82 0.00 12.91 Feb 20, 2048 4.55
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 25,595.82 0.00 3.17 Apr 27, 2029 4.05
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 25,595.82 0.00 5.89 Nov 15, 2033 7.20
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 25,595.82 0.00 13.56 May 15, 2054 5.70
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 25,595.82 0.00 2.18 Feb 22, 2028 3.75
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 25,595.82 0.00 3.93 Mar 14, 2030 4.50
FI FISERV INC Industrial Fixed Income 25,595.82 0.00 2.12 Mar 02, 2028 5.45
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 25,595.82 0.00 3.77 Jun 10, 2030 7.20
INTC INTEL CORPORATION Industrial Fixed Income 25,595.82 0.00 5.73 Aug 05, 2032 4.15
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 25,595.82 0.00 9.53 Nov 30, 2039 5.60
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 25,595.82 0.00 4.05 Jan 15, 2033 6.25
KKR KKR GROUP FINANCE CO XII LLC 144A Financial Institutions Fixed Income 25,595.82 0.00 5.39 May 17, 2032 4.85
MA MASTERCARD INC Industrial Fixed Income 25,595.82 0.00 5.29 Jan 15, 2032 4.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 25,595.82 0.00 0.93 Oct 13, 2027 1.64
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 25,595.82 0.00 3.03 Mar 15, 2029 4.90
OKE ONEOK INC Industrial Fixed Income 25,595.82 0.00 12.59 Sep 01, 2053 6.63
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 25,595.82 0.00 3.24 Jul 01, 2029 5.25
ROLLS ROLLS-ROYCE PLC 144A Industrial Fixed Income 25,595.82 0.00 1.64 Oct 15, 2027 5.75
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 25,595.82 0.00 7.59 Sep 15, 2035 5.10
SJM J M SMUCKER CO Industrial Fixed Income 25,595.82 0.00 1.94 Dec 15, 2027 3.38
SO SOUTHERN COMPANY (THE) Utility Fixed Income 25,595.82 0.00 2.95 Mar 15, 2029 5.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 25,595.82 0.00 15.11 Feb 14, 2053 3.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 25,595.82 0.00 10.68 Sep 15, 2043 6.55
PARA PARAMOUNT GLOBAL Industrial Fixed Income 25,595.82 0.00 10.38 Sep 01, 2043 5.85
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 25,595.82 0.00 3.33 Aug 15, 2029 5.63
WM WASTE MANAGEMENT INC Industrial Fixed Income 25,595.82 0.00 1.87 Nov 15, 2027 3.15
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 25,595.82 0.00 0.96 Nov 15, 2026 3.45
ZEGLN ZEGONA FINANCE PLC 144A Industrial Fixed Income 25,595.82 0.00 0.83 Jul 15, 2029 8.63
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 25,595.82 0.00 5.43 Nov 24, 2031 2.60
ENEDEV EDO SUKUK LTD RegS Agency Fixed Income 25,595.82 0.00 6.32 Sep 21, 2033 5.88
KTN KONTRON AG Information Technology Equity 25,592.79 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 25,592.79 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 25,592.79 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 25,592.79 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 25,591.32 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 25,570.67 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 25,544.69 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #49 Treasury Fixed Income 25,509.72 0.00 16.78 Dec 20, 2045 1.40
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Covered Fixed Income 25,509.72 0.00 1.43 Apr 06, 2027 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 25,507.56 0.00 5.44 Aug 09, 2033 5.75
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 25,507.56 0.00 4.49 Aug 10, 2030 1.75
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 25,507.56 0.00 4.10 Jul 01, 2030 4.05
CDW CDW LLC Industrial Fixed Income 25,507.56 0.00 5.28 Dec 01, 2031 3.57
CSX CSX CORP Industrial Fixed Income 25,507.56 0.00 2.10 Mar 01, 2028 3.80
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 25,507.56 0.00 3.09 Apr 08, 2029 5.26
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 25,507.56 0.00 4.74 Jul 23, 2032 5.72
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 25,507.56 0.00 3.33 Aug 01, 2029 5.00
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 25,507.56 0.00 2.69 Dec 04, 2028 6.32
FNFM4222 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,507.56 0.00 6.97 Sep 01, 2050 2.50
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,507.56 0.00 1.58 Jul 01, 2054 6.50
GSMS_18-GS10-AS GSMS_18-GS10 AS CMBS Fixed Income 25,507.56 0.00 2.80 Jul 10, 2051 4.38
KR KROGER CO Industrial Fixed Income 25,507.56 0.00 0.93 Oct 15, 2026 2.65
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 25,507.56 0.00 14.00 Oct 15, 2050 3.95
MA MASTERCARD INC Industrial Fixed Income 25,507.56 0.00 6.05 Mar 09, 2033 4.85
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 25,507.56 0.00 1.33 Aug 01, 2028 5.75
NRG NRG ENERGY INC 144A Utility Fixed Income 25,507.56 0.00 5.40 Nov 01, 2034 6.25
NTT NTT FINANCE CORP 144A Industrial Fixed Income 25,507.56 0.00 4.10 Jul 16, 2030 4.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 25,507.56 0.00 6.32 Mar 15, 2034 6.95
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 25,507.56 0.00 14.20 Mar 08, 2054 5.22
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 25,507.56 0.00 3.39 Sep 06, 2030 5.35
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 25,507.56 0.00 10.96 Oct 18, 2043 5.63
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 25,507.56 0.00 19.58 Sep 02, 2070 2.70
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 25,507.56 0.00 1.74 Jul 09, 2029 1.00
WEN WENDYS Consumer Discretionary Equity 25,506.89 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 25,467.39 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 25,449.09 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 25,448.47 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 25,448.47 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 25,448.47 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 25,448.47 0.00 0.00 nan 0.00
KFW KFW Government Related Fixed Income 25,432.37 0.00 2.61 Jun 28, 2028 0.75
CUB CITY UNION BANK LTD Financials Equity 25,426.08 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 25,426.08 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 25,426.08 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 25,419.30 0.00 5.37 Mar 16, 2032 4.74
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 25,419.30 0.00 2.19 Mar 16, 2028 4.45
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 25,419.30 0.00 2.13 Feb 14, 2029 4.93
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 25,419.30 0.00 4.13 May 20, 2030 2.82
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 25,419.30 0.00 3.78 Apr 01, 2030 6.13
C CITIGROUP INC Financial Institutions Fixed Income 25,419.30 0.00 12.28 Apr 24, 2048 4.28
CMCSA COMCAST CORPORATION Industrial Fixed Income 25,419.30 0.00 8.16 Mar 15, 2037 6.45
DOW DOW CHEMICAL CO Industrial Fixed Income 25,419.30 0.00 3.39 Nov 01, 2029 7.38
ENBCN ENBRIDGE INC Industrial Fixed Income 25,419.30 0.00 6.83 Aug 01, 2033 2.50
CEG EXELON GENERATION CO LLC Utility Fixed Income 25,419.30 0.00 10.42 Jun 15, 2042 5.60
EXPE EXPEDIA GROUP INC Industrial Fixed Income 25,419.30 0.00 2.08 Feb 15, 2028 3.80
FDX FEDEX CORP Industrial Fixed Income 25,419.30 0.00 11.74 Nov 15, 2045 4.75
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 25,419.30 0.00 8.68 Jan 14, 2038 5.88
HUM HUMANA INC Financial Institutions Fixed Income 25,419.30 0.00 13.35 Apr 15, 2054 5.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 25,419.30 0.00 2.11 Jan 10, 2028 1.80
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 25,419.30 0.00 13.76 Feb 10, 2055 5.70
JNJ JOHNSON & JOHNSON Industrial Fixed Income 25,419.30 0.00 6.78 Jun 01, 2034 4.95
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 25,419.30 0.00 8.31 Aug 01, 2037 6.63
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 25,419.30 0.00 12.69 Mar 01, 2047 4.45
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 25,419.30 0.00 13.70 Aug 14, 2053 5.45
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 25,419.30 0.00 2.54 Aug 03, 2028 5.10
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 25,419.30 0.00 2.41 Jun 13, 2028 4.90
ORCL ORACLE CORPORATION Industrial Fixed Income 25,419.30 0.00 14.26 Sep 27, 2064 5.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 25,419.30 0.00 2.21 May 01, 2028 5.55
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 25,419.30 0.00 6.24 Sep 07, 2033 5.63
PSX PHILLIPS 66 Industrial Fixed Income 25,419.30 0.00 10.20 May 01, 2042 5.88
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 25,419.30 0.00 13.91 May 20, 2052 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 25,419.30 0.00 3.65 Sep 27, 2029 2.72
USB US BANCORP MTN Financial Institutions Fixed Income 25,419.30 0.00 5.53 Jan 27, 2033 2.68
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 25,419.30 0.00 3.53 Aug 15, 2029 2.88
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 25,419.30 0.00 4.13 May 21, 2030 2.88
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 25,419.30 0.00 3.18 Nov 18, 2025 4.50
2382 ADES HOLDING CO Energy Equity 25,405.43 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 25,400.37 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 25,400.37 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 25,394.05 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 25,370.49 0.00 12.06 Apr 04, 2042 3.75
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 25,370.49 0.00 7.13 Apr 13, 2034 3.63
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 25,364.12 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 25,364.12 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 25,355.02 0.00 6.81 Apr 25, 2035 6.75
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 25,352.26 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 25,347.26 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 25,347.26 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 25,331.04 0.00 5.70 Dec 06, 2032 5.38
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 25,331.04 0.00 6.56 Feb 12, 2034 5.27
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 25,331.04 0.00 2.49 Jun 01, 2029 6.00
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 25,331.04 0.00 4.97 May 14, 2031 2.75
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 25,331.04 0.00 8.16 May 01, 2037 6.15
CGCMT_18-B2-A3 CGCMT_18-B2 A3 CMBS Fixed Income 25,331.04 0.00 1.50 Mar 10, 2051 3.74
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 25,331.04 0.00 12.92 Jan 10, 2048 4.32
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 25,331.04 0.00 13.31 Nov 15, 2053 5.90
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 25,331.04 0.00 3.90 Jul 15, 2030 6.20
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 25,331.04 0.00 6.32 Oct 05, 2033 5.63
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 25,331.04 0.00 6.61 Apr 22, 2034 5.95
FGG08747 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 25,331.04 0.00 6.52 Feb 01, 2047 3.00
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 25,331.04 0.00 4.00 Nov 15, 2032 8.38
TT TRANE TECHNOLOGIES HOLDCO INC Industrial Fixed Income 25,331.04 0.00 2.54 Aug 21, 2028 3.75
LOW LOWES COMPANIES INC Industrial Fixed Income 25,331.04 0.00 14.15 Apr 01, 2052 4.25
MAT MATTEL INC 144A Industrial Fixed Income 25,331.04 0.00 0.12 Dec 15, 2027 5.88
MET METLIFE INC Financial Institutions Fixed Income 25,331.04 0.00 11.38 Aug 13, 2042 4.13
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 25,331.04 0.00 2.42 Jun 13, 2028 4.31
PFE PFIZER INC Industrial Fixed Income 25,331.04 0.00 3.07 Mar 15, 2029 3.45
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 25,331.04 0.00 4.23 Jun 30, 2030 2.95
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 25,331.04 0.00 6.66 Apr 03, 2034 5.44
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 25,331.04 0.00 1.44 Jun 01, 2027 4.70
XYZ BLOCK INC Industrial Fixed Income 25,331.04 0.00 4.91 Jun 01, 2031 3.50
STT STATE STREET CORP Financial Institutions Fixed Income 25,331.04 0.00 3.98 Apr 24, 2030 4.83
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 25,331.04 0.00 3.38 Aug 15, 2029 4.95
XPO XPO INC 144A Industrial Fixed Income 25,331.04 0.00 1.13 Jun 01, 2028 6.25
EEPPME EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 25,331.04 0.00 3.34 Jul 18, 2029 4.25
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 25,331.04 0.00 3.83 Jan 14, 2030 3.15
8570 AEON FINANCIAL SERVICES LTD Financials Equity 25,304.15 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 25,304.15 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 25,304.15 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #170 Treasury Fixed Income 25,293.14 0.00 13.41 Sep 20, 2039 0.30
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 25,293.14 0.00 8.78 Jul 15, 2036 3.45
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 25,293.14 0.00 12.51 Mar 15, 2043 3.50
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 25,277.67 0.00 11.19 Jun 22, 2040 3.67
TEL PLDT INC Communication Equity 25,260.84 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 25,260.84 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 25,242.78 0.00 5.96 May 26, 2033 5.63
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 25,242.78 0.00 2.88 Jan 09, 2029 5.58
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 25,242.78 0.00 1.77 Nov 03, 2027 5.90
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 25,242.78 0.00 1.98 Nov 13, 2027 1.13
KO COCA-COLA CO Industrial Fixed Income 25,242.78 0.00 15.41 Mar 05, 2051 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 25,242.78 0.00 14.07 Apr 01, 2050 3.95
DB DEUTSCHE BANK AG (FXD-FRN) Financial Institutions Fixed Income 25,242.78 0.00 4.13 Aug 04, 2031 4.95
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 25,242.78 0.00 7.24 Apr 01, 2035 5.55
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 25,242.78 0.00 12.38 Oct 14, 2052 7.75
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,242.78 0.00 6.26 Apr 01, 2050 3.50
FNBH4019 FNMA 30YR MBS Pass-Through Fixed Income 25,242.78 0.00 5.92 Sep 01, 2047 4.00
FI FISERV INC Industrial Fixed Income 25,242.78 0.00 4.20 Jun 01, 2030 2.65
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 25,242.78 0.00 3.97 Feb 14, 2030 2.85
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 25,242.78 0.00 5.61 Mar 31, 2032 3.55
LLY ELI LILLY AND COMPANY Industrial Fixed Income 25,242.78 0.00 14.24 Feb 09, 2054 5.00
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 25,242.78 0.00 4.32 Jun 15, 2030 1.85
MET METLIFE INC Financial Institutions Fixed Income 25,242.78 0.00 5.67 Dec 15, 2032 6.50
MU MICRON TECHNOLOGY INC Industrial Fixed Income 25,242.78 0.00 6.21 Sep 15, 2033 5.88
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 25,242.78 0.00 3.54 Sep 18, 2029 3.80
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 25,242.78 0.00 4.43 May 01, 2031 7.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 25,242.78 0.00 6.10 Aug 18, 2034 5.94
PEP PEPSICO INC Industrial Fixed Income 25,242.78 0.00 4.22 May 01, 2030 1.63
PSX PHILLIPS 66 Industrial Fixed Income 25,242.78 0.00 7.05 Nov 15, 2034 4.65
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 25,242.78 0.00 5.36 Mar 14, 2032 5.00
SPGI S&P GLOBAL INC Industrial Fixed Income 25,242.78 0.00 1.29 Mar 01, 2027 2.45
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 25,242.78 0.00 2.90 Feb 01, 2029 4.00
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 25,242.78 0.00 9.81 Sep 15, 2039 5.25
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 25,242.78 0.00 4.28 Jun 05, 2030 1.95
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 25,242.78 0.00 5.92 Mar 15, 2033 5.65
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 25,242.78 0.00 3.90 Jan 21, 2030 2.88
KEC KEC INTERNATIONAL LTD Industrials Equity 25,240.19 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 25,207.94 0.00 0.00 nan 0.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 25,198.88 0.00 0.00 nan 0.00
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 25,198.88 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 25,178.23 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 25,159.83 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 25,154.51 0.00 13.50 Apr 22, 2049 4.38
APH AMPHENOL CORPORATION Industrial Fixed Income 25,154.51 0.00 6.15 Feb 15, 2033 4.40
BERY BERRY GLOBAL INC Industrial Fixed Income 25,154.51 0.00 6.41 Jan 15, 2034 5.65
CGCMT_19-C7-A4 CGCMT_19-C7 A4 CMBS Fixed Income 25,154.51 0.00 3.73 Dec 15, 2072 3.10
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 25,154.51 0.00 2.87 Jan 30, 2030 5.98
FHMS_K098-A2 FHMS_K098 A2 CMBS Fixed Income 25,154.51 0.00 3.42 Aug 25, 2029 2.42
FHMS_K746-A2 FHMS_K746 A2 CMBS Fixed Income 25,154.51 0.00 2.72 Sep 25, 2028 2.03
G2MA5818 GNMA2 30YR MBS Pass-Through Fixed Income 25,154.51 0.00 5.29 Mar 20, 2049 4.50
G2MA6657 GNMA2 30YR MBS Pass-Through Fixed Income 25,154.51 0.00 7.01 May 20, 2050 3.50
GM GENERAL MOTORS CO Industrial Fixed Income 25,154.51 0.00 12.18 Apr 01, 2049 5.95
HD HOME DEPOT INC Industrial Fixed Income 25,154.51 0.00 14.61 Dec 15, 2049 3.13
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 25,154.51 0.00 4.55 Nov 28, 2035 3.03
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority Fixed Income 25,154.51 0.00 2.19 Feb 24, 2028 3.63
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 25,154.51 0.00 5.09 Jun 09, 2031 2.55
RDSALN SHELL FINANCE US INC Industrial Fixed Income 25,154.51 0.00 11.55 Aug 12, 2043 4.55
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 25,154.51 0.00 9.32 Jan 19, 2038 3.92
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 25,154.51 0.00 1.87 Nov 10, 2027 5.45
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 25,154.51 0.00 3.69 Oct 23, 2029 3.23
AVALCB GRUPO AVAL LTD RegS Financial Institutions Fixed Income 25,154.51 0.00 3.79 Feb 04, 2030 4.38
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 25,154.51 0.00 10.25 Mar 05, 2054 6.95
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 25,154.51 0.00 3.62 Sep 30, 2029 3.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 25,154.51 0.00 10.84 Jun 01, 2041 3.50
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 25,138.44 0.00 6.66 Mar 08, 2033 2.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 25,138.44 0.00 5.60 Jan 12, 2032 2.75
LZB LA-Z-BOY INC Consumer Discretionary Equity 25,127.09 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 25,124.34 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 25,107.50 0.00 4.72 Jul 19, 2030 0.00
IIFL IIFL FINANCE LTD Financials Equity 25,095.61 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #11 Treasury Fixed Income 25,092.03 0.00 25.79 Mar 20, 2058 0.80
BATSLN BAT CAPITAL CORP Industrial Fixed Income 25,066.25 0.00 7.40 Aug 15, 2035 5.63
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 25,066.25 0.00 3.19 May 30, 2029 5.28
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 25,066.25 0.00 1.31 Mar 13, 2027 4.63
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 25,066.25 0.00 1.49 Jun 04, 2027 5.37
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 25,066.25 0.00 4.87 Nov 15, 2031 4.50
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 25,066.25 0.00 4.62 Sep 15, 2030 1.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 25,066.25 0.00 11.23 Mar 11, 2041 3.31
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 25,066.25 0.00 2.24 Jan 15, 2030 4.50
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 25,066.25 0.00 3.77 Dec 01, 2029 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 25,066.25 0.00 6.89 Sep 06, 2034 5.45
HCA HCA INC Industrial Fixed Income 25,066.25 0.00 13.39 Sep 15, 2054 5.95
INTC INTEL CORPORATION Industrial Fixed Income 25,066.25 0.00 14.31 Feb 10, 2063 5.90
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 25,066.25 0.00 2.68 Sep 15, 2029 4.88
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 25,066.25 0.00 3.10 Apr 19, 2029 5.50
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 25,066.25 0.00 5.92 May 15, 2033 5.63
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 25,066.25 0.00 2.05 Jan 27, 2028 4.70
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 25,066.25 0.00 5.61 Nov 09, 2033 5.49
MRK MERCK & CO INC Industrial Fixed Income 25,066.25 0.00 15.68 Jun 24, 2050 2.45
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 25,066.25 0.00 13.48 Jan 17, 2054 5.66
ORCL ORACLE CORPORATION Industrial Fixed Income 25,066.25 0.00 14.91 Mar 25, 2061 4.10
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 25,066.25 0.00 4.26 Jun 23, 2030 2.80
SPR SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 25,066.25 0.00 0.08 Nov 30, 2029 9.38
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 25,066.25 0.00 3.53 Oct 15, 2030 5.00
STANLN STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 25,066.25 0.00 3.89 May 13, 2031 5.24
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 25,066.25 0.00 7.30 Jul 08, 2036 5.25
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 25,066.25 0.00 11.79 Sep 15, 2045 5.10
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrial Fixed Income 25,066.25 0.00 11.86 Feb 10, 2045 4.88
DEME DEME GROUP NV Industrials Equity 25,063.62 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 25,054.30 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 25,015.51 0.00 0.00 nan 0.00
7906 YONEX LTD Consumer Discretionary Equity 25,015.51 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #188 Treasury Fixed Income 25,014.68 0.00 15.43 Mar 20, 2044 1.60
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 25,012.99 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 24,999.21 0.00 1.21 Jan 27, 2027 2.61
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 24,992.33 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 24,992.33 0.00 0.00 nan 0.00
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 24,977.99 0.00 3.02 Apr 13, 2029 6.90
AAPL APPLE INC Industrial Fixed Income 24,977.99 0.00 12.92 Feb 09, 2047 4.25
BANK_19-BN21-A5 BANK_19-BN21 A5 CMBS Fixed Income 24,977.99 0.00 3.57 Oct 18, 2052 2.85
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 24,977.99 0.00 1.39 Apr 15, 2027 5.50
ECL ECOLAB INC Industrial Fixed Income 24,977.99 0.00 3.82 Mar 24, 2030 4.80
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 24,977.99 0.00 13.45 Mar 01, 2048 3.95
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 24,977.99 0.00 1.72 Aug 20, 2027 2.70
SCJOHN SC JOHNSON & SON INC 144A Industrial Fixed Income 24,977.99 0.00 12.41 Oct 15, 2046 4.75
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 24,977.99 0.00 2.76 Oct 18, 2029 4.13
NKE NIKE INC Industrial Fixed Income 24,977.99 0.00 1.34 Mar 27, 2027 2.75
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 24,977.99 0.00 3.88 May 01, 2030 4.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 24,977.99 0.00 4.94 Jun 01, 2031 3.25
COP POLAR TANKERS INC 144A Industrial Fixed Income 24,977.99 0.00 5.10 May 10, 2037 5.95
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 24,977.99 0.00 2.94 Jan 25, 2029 5.10
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 24,977.99 0.00 14.50 Nov 07, 2049 3.13
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 24,977.99 0.00 1.33 Mar 16, 2027 3.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 24,977.99 0.00 5.40 Sep 17, 2031 2.22
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 24,977.99 0.00 11.24 Nov 16, 2040 2.96
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 24,977.99 0.00 3.57 Aug 28, 2029 2.38
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 24,977.99 0.00 4.48 Sep 22, 2030 3.00
002142 BANK OF NINGBO LTD A Financials Equity 24,971.68 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 24,967.41 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 24,959.21 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 24,930.37 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 24,930.37 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 24,930.37 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 24,921.86 0.00 2.46 Jun 02, 2028 2.90
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 24,921.86 0.00 1.92 Nov 16, 2027 3.90
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 24,921.86 0.00 10.63 May 15, 2048 7.38
STAA STAAR SURGICAL Health Care Equity 24,912.42 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 24,909.71 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 24,906.39 0.00 3.52 Jul 16, 2029 2.63
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 24,889.73 0.00 4.16 May 05, 2030 2.46
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 24,889.73 0.00 10.47 Jan 22, 2044 6.13
TRGP TARGA RESOURCES CORP Industrial Fixed Income 24,889.73 0.00 6.44 Mar 30, 2034 6.50
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 24,889.73 0.00 13.65 May 22, 2054 5.50
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 24,889.73 0.00 3.07 May 01, 2029 4.50
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 24,889.73 0.00 4.33 Jul 13, 2030 2.38
PSHNA PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 24,889.73 0.00 4.50 Nov 15, 2030 3.25
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 24,889.73 0.00 3.62 Sep 10, 2029 2.25
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 24,889.73 0.00 15.62 Jan 12, 2052 3.25
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 24,889.73 0.00 4.47 Jan 30, 2031 3.75
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 24,889.73 0.00 6.82 Jan 12, 2034 4.13
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 24,889.73 0.00 12.92 Apr 01, 2054 6.25
CDW CDW LLC Industrial Fixed Income 24,889.73 0.00 2.88 Feb 15, 2029 3.25
CRC CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 24,889.73 0.00 1.97 Jun 15, 2029 8.25
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 24,889.73 0.00 9.89 Jan 15, 2039 3.70
COMM COMMSCOPE LLC 144A Industrial Fixed Income 24,889.73 0.00 1.80 Sep 01, 2029 4.75
CAG CONAGRA BRANDS INC Industrial Fixed Income 24,889.73 0.00 12.05 Nov 01, 2048 5.40
FNCA7029 FNMA 30YR UMBS MBS Pass-Through Fixed Income 24,889.73 0.00 6.97 Sep 01, 2050 2.50
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 24,889.73 0.00 2.59 Aug 16, 2028 4.55
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 24,889.73 0.00 6.92 Jan 16, 2036 5.38
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 24,889.73 0.00 2.07 Feb 15, 2029 8.13
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 24,889.73 0.00 4.97 May 21, 2031 2.99
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 24,889.73 0.00 6.06 Jan 28, 2033 4.55
NKE NIKE INC Industrial Fixed Income 24,889.73 0.00 10.86 Mar 27, 2040 3.25
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 24,875.45 0.00 4.20 Jul 10, 2030 4.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 24,868.40 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 24,859.98 0.00 9.55 Jul 04, 2035 0.00
002352 S.F. HOLDING LTD A Industrials Equity 24,847.75 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 24,840.87 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 24,829.04 0.00 3.69 Sep 15, 2029 2.10
3023 SINBON ELECTRONICS LTD Information Technology Equity 24,827.09 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 24,806.44 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 24,806.44 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 24,801.47 0.00 4.01 Apr 17, 2030 4.60
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 24,801.47 0.00 5.01 Nov 01, 2031 4.95
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 24,801.47 0.00 5.08 Mar 30, 2031 1.60
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 24,801.47 0.00 2.11 May 15, 2028 11.25
COMET_21-A2-A2 COMET_21-A2 A2 ABS Fixed Income 24,801.47 0.00 2.61 Jul 15, 2030 1.39
DG DOLLAR GENERAL CORP Industrial Fixed Income 24,801.47 0.00 6.10 Jul 05, 2033 5.45
ET ENERGY TRANSFER LP Industrial Fixed Income 24,801.47 0.00 13.01 Sep 01, 2054 6.05
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 24,801.47 0.00 0.93 May 01, 2028 5.50
SO GEORGIA POWER COMPANY Utility Fixed Income 24,801.47 0.00 2.24 May 16, 2028 4.65
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 24,801.47 0.00 2.24 May 08, 2028 5.40
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 24,801.47 0.00 0.96 Dec 15, 2026 3.85
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 24,801.47 0.00 3.25 Jan 31, 2030 4.13
LLY ELI LILLY AND COMPANY Industrial Fixed Income 24,801.47 0.00 15.51 Feb 12, 2065 5.60
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 24,801.47 0.00 11.54 Jul 01, 2050 6.60
MPLX MPLX LP Industrial Fixed Income 24,801.47 0.00 13.30 Mar 14, 2052 4.95
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 24,801.47 0.00 1.14 Jan 11, 2027 4.80
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 24,801.47 0.00 13.95 Aug 01, 2054 5.35
ORCL ORACLE CORPORATION Industrial Fixed Income 24,801.47 0.00 13.93 Aug 03, 2065 6.13
PG PROCTER & GAMBLE CO Industrial Fixed Income 24,801.47 0.00 6.16 Jan 26, 2033 4.05
SBUX STARBUCKS CORPORATION Industrial Fixed Income 24,801.47 0.00 14.23 Nov 15, 2050 3.50
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 24,801.47 0.00 3.60 Sep 04, 2029 2.25
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 24,801.47 0.00 11.98 Oct 15, 2041 2.80
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 24,801.47 0.00 7.56 Oct 23, 2036 4.96
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 24,801.47 0.00 11.57 Nov 18, 2041 3.13
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 24,798.11 0.00 14.73 Dec 01, 2048 3.50
nan PIRAMAL ENTERPRISES LTD TEMP Prvt Financials Equity 24,785.78 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 24,774.98 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 24,767.17 0.00 1.09 Dec 10, 2026 1.50
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 24,767.17 0.00 5.90 Aug 12, 2033 7.30
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 24,765.13 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 24,751.70 0.00 3.59 Jun 15, 2029 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 24,739.04 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 24,725.28 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 24,723.82 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 24,720.76 0.00 7.93 Jun 02, 2035 3.60
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 24,713.21 0.00 1.58 Jul 26, 2027 3.55
AMAT APPLIED MATERIALS INC Industrial Fixed Income 24,713.21 0.00 12.93 Apr 01, 2047 4.35
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 24,713.21 0.00 2.12 Jun 01, 2028 4.25
BATSLN BAT CAPITAL CORP Industrial Fixed Income 24,713.21 0.00 6.44 Feb 20, 2034 6.00
CSX CSX CORP Industrial Fixed Income 24,713.21 0.00 1.46 Jun 01, 2027 3.25
PLATIN CERDIA FINANZ GMBH 144A Industrial Fixed Income 24,713.21 0.00 3.47 Oct 03, 2031 9.38
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 24,713.21 0.00 3.90 Jan 30, 2030 3.00
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 24,713.21 0.00 6.03 May 01, 2033 4.90
CSGP COSTAR GROUP INC 144A Industrial Fixed Income 24,713.21 0.00 4.30 Jul 15, 2030 2.80
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 24,713.21 0.00 7.26 Feb 01, 2035 4.85
ET ENERGY TRANSFER LP Industrial Fixed Income 24,713.21 0.00 2.82 May 15, 2054 8.00
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through Fixed Income 24,713.21 0.00 0.00 Nov 01, 2051 3.50
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 24,713.21 0.00 2.66 Oct 24, 2028 4.50
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 24,713.21 0.00 2.80 Jan 15, 2029 4.63
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 24,713.21 0.00 2.67 Sep 19, 2028 4.75
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 24,713.21 0.00 1.05 Dec 07, 2026 5.39
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 24,713.21 0.00 2.05 Jan 09, 2028 4.85
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 24,713.21 0.00 2.02 Feb 15, 2028 3.88
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 24,713.21 0.00 2.98 Jan 31, 2029 4.60
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 24,713.21 0.00 4.11 Apr 15, 2031 4.25
POST POST HOLDINGS INC 144A Industrial Fixed Income 24,713.21 0.00 4.52 Sep 15, 2031 4.50
RWE RWE FINANCE US LLC 144A Utility Fixed Income 24,713.21 0.00 7.60 Sep 18, 2035 5.13
SRE SEMPRA Utility Fixed Income 24,713.21 0.00 9.45 Oct 15, 2039 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 24,713.21 0.00 4.24 Jun 01, 2030 2.25
SCCO SOUTHERN PERU COPPER Industrial Fixed Income 24,713.21 0.00 7.06 Jul 27, 2035 7.50
TMUS T-MOBILE USA INC Industrial Fixed Income 24,713.21 0.00 3.55 Oct 01, 2029 4.20
TRGP TARGA RESOURCES CORP Industrial Fixed Income 24,713.21 0.00 1.50 Jul 01, 2027 5.20
PARA PARAMOUNT GLOBAL Industrial Fixed Income 24,713.21 0.00 3.95 Jul 30, 2030 7.88
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 24,713.21 0.00 7.30 Mar 15, 2035 5.15
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 24,713.21 0.00 2.57 Sep 12, 2028 5.65
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 24,713.21 0.00 2.60 Mar 15, 2032 6.63
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 24,713.21 0.00 12.51 Mar 30, 2050 5.40
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 24,713.21 0.00 4.02 Mar 02, 2030 2.75
EU EUROPEAN UNION RegS Government Related Fixed Income 24,705.29 0.00 3.64 Jul 04, 2029 0.00
NEOG NEOGEN CORP Health Care Equity 24,695.00 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 24,689.82 0.00 1.26 Feb 10, 2027 0.25
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 24,682.51 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 24,643.41 0.00 11.82 Oct 15, 2042 4.70
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 24,641.20 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 24,638.71 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 24,630.66 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 24,630.66 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 24,624.95 0.00 4.01 May 15, 2030 4.00
AMZN AMAZON.COM INC Industrial Fixed Income 24,624.95 0.00 1.54 Jun 03, 2027 1.20
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 24,624.95 0.00 5.55 Jul 20, 2033 4.92
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 24,624.95 0.00 3.86 Mar 15, 2030 4.90
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 24,624.95 0.00 1.17 Jan 18, 2027 4.75
BALL BALL CORPORATION Industrial Fixed Income 24,624.95 0.00 1.96 Jun 15, 2029 6.00
TFC TRUIST BANK Financial Institutions Fixed Income 24,624.95 0.00 0.97 Oct 30, 2026 3.80
BRK BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 24,624.95 0.00 11.54 Feb 11, 2043 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 24,624.95 0.00 14.12 Mar 15, 2056 5.80
CIXCN CI FINANCIAL CORP Agency Fixed Income 24,624.95 0.00 4.59 Dec 17, 2030 3.20
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 24,624.95 0.00 1.86 Oct 15, 2027 4.40
CMCSA COMCAST CORPORATION Industrial Fixed Income 24,624.95 0.00 7.30 Jun 15, 2035 5.65
CMCSA COMCAST CORPORATION Industrial Fixed Income 24,624.95 0.00 14.49 May 15, 2064 5.50
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 24,624.95 0.00 3.63 Aug 28, 2029 1.88
DOW DOW CHEMICAL CO Industrial Fixed Income 24,624.95 0.00 12.08 May 15, 2053 6.90
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 24,624.95 0.00 2.30 May 15, 2028 4.38
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 24,624.95 0.00 5.07 Jan 25, 2032 6.15
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 24,624.95 0.00 5.14 Feb 15, 2032 3.63
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 24,624.95 0.00 2.16 Feb 15, 2028 4.13
JPMCC_16-JP3-A4 JPMCC_16-JP3 A4 CMBS Fixed Income 24,624.95 0.00 0.95 Aug 15, 2049 2.63
K KELLANOVA Industrial Fixed Income 24,624.95 0.00 4.52 Apr 01, 2031 7.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 24,624.95 0.00 1.40 Apr 19, 2028 4.08
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 24,624.95 0.00 10.47 Apr 01, 2057 7.05
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 24,624.95 0.00 1.83 Sep 15, 2027 1.00
RBACN RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 24,624.95 0.00 0.80 Mar 15, 2031 7.75
TMUS T-MOBILE USA INC Industrial Fixed Income 24,624.95 0.00 6.40 Jan 15, 2034 5.75
TMUS T-MOBILE USA INC Industrial Fixed Income 24,624.95 0.00 7.25 Jan 15, 2035 4.70
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 24,624.95 0.00 5.74 Nov 21, 2032 4.95
VLTO VERALTO CORP Industrial Fixed Income 24,624.95 0.00 2.60 Sep 18, 2028 5.35
4003 UNITED ELECTRONICS Consumer Discretionary Equity 24,620.54 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 24,620.54 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 24,597.00 0.00 15.59 Jun 02, 2049 2.90
DAE DAETWYLER HOLDING AG Industrials Equity 24,582.55 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 24,581.53 0.00 6.39 Jan 12, 2033 2.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 24,581.53 0.00 1.30 Feb 25, 2027 2.04
601857 PETROCHINA LTD A Energy Equity 24,579.24 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 24,566.06 0.00 6.14 Sep 26, 2032 3.25
HBLENGINE HBL ENGINEERING LTD Industrials Equity 24,537.93 0.00 0.00 nan 0.00
ALACN ALTAGAS LTD 144A Industrial Fixed Income 24,536.68 0.00 6.41 Oct 15, 2054 7.20
BBCMS_24-5C29-A3 BBCMS_24-5C29 A3 CMBS Fixed Income 24,536.68 0.00 3.43 Sep 15, 2057 5.21
CSX CSX CORP Industrial Fixed Income 24,536.68 0.00 7.40 Jun 15, 2035 5.05
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 24,536.68 0.00 15.15 Sep 15, 2115 6.13
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 24,536.68 0.00 7.26 Apr 01, 2035 5.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 24,536.68 0.00 13.06 Jun 15, 2052 5.50
HD HOME DEPOT INC Industrial Fixed Income 24,536.68 0.00 1.40 Apr 15, 2027 2.88
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 24,536.68 0.00 6.67 Jan 15, 2034 4.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 24,536.68 0.00 12.02 Jan 24, 2044 4.38
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 24,536.68 0.00 7.60 Jan 15, 2036 5.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 24,536.68 0.00 8.35 Mar 01, 2036 3.55
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 24,536.68 0.00 4.85 Jan 15, 2031 1.80
LOW LOWES COMPANIES INC Industrial Fixed Income 24,536.68 0.00 1.87 Oct 15, 2027 3.95
PFE PFIZER INC Industrial Fixed Income 24,536.68 0.00 2.61 Sep 15, 2028 3.60
PLD PROLOGIS LP Financial Institutions Fixed Income 24,536.68 0.00 4.27 Apr 15, 2030 2.25
EXE EXPAND ENERGY CORP Industrial Fixed Income 24,536.68 0.00 0.63 Feb 01, 2029 5.38
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 24,536.68 0.00 5.31 Sep 15, 2031 2.69
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 24,536.68 0.00 5.50 Oct 15, 2031 2.00
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 24,536.68 0.00 6.76 Jun 13, 2034 5.10
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 24,536.68 0.00 1.39 May 05, 2027 2.90
PARA PARAMOUNT GLOBAL Industrial Fixed Income 24,536.68 0.00 4.46 Jan 15, 2031 4.95
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 24,536.68 0.00 9.43 Feb 28, 2048 8.25
1861 KUMAGAI LTD Industrials Equity 24,534.44 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 24,517.27 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 24,504.18 0.00 3.74 Oct 22, 2029 2.50
JGB JAPAN (GOVERNMENT OF) 40YR #13 Treasury Fixed Income 24,504.18 0.00 28.87 Mar 20, 2060 0.50
LACOMERUBC LA COMER UBC Consumer Staples Equity 24,496.62 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 24,486.34 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 24,486.34 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 24,486.34 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 24,475.96 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 24,457.77 0.00 6.50 Feb 14, 2033 2.75
CAD CAD/USD Cash and/or Derivatives Forwards 24,457.77 0.00 0.00 Nov 04, 2025 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 24,455.31 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 24,448.42 0.00 13.89 Mar 01, 2053 4.88
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 24,448.42 0.00 2.95 Mar 01, 2029 5.88
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 24,448.42 0.00 3.31 Jun 21, 2029 3.40
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 24,448.42 0.00 11.57 May 15, 2044 4.63
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 24,448.42 0.00 1.63 Aug 01, 2027 3.15
CAG CONAGRA BRANDS INC Industrial Fixed Income 24,448.42 0.00 1.93 Nov 01, 2027 1.38
DT DEUTSCHE TELEKOM AG 144A Industrial Fixed Income 24,448.42 0.00 14.06 Jan 21, 2050 3.63
DISH DISH DBS CORP Industrial Fixed Income 24,448.42 0.00 2.36 Jul 01, 2028 7.38
ETR ENTERGY CORPORATION Utility Fixed Income 24,448.42 0.00 3.28 Dec 01, 2054 7.13
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 24,448.42 0.00 1.00 Nov 12, 2026 1.70
HOLX HOLOGIC INC 144A Industrial Fixed Income 24,448.42 0.00 2.08 Feb 15, 2029 3.25
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 24,448.42 0.00 4.31 Jun 11, 2030 1.80
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 24,448.42 0.00 2.54 Aug 15, 2028 5.00
KDP KEURIG DR PEPPER INC Industrial Fixed Income 24,448.42 0.00 13.83 Apr 15, 2052 4.50
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 24,448.42 0.00 0.78 Aug 15, 2030 9.88
MSFT MICROSOFT CORPORATION Industrial Fixed Income 24,448.42 0.00 13.08 Feb 06, 2047 4.25
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 24,448.42 0.00 15.82 May 15, 2069 4.45
NKE NIKE INC Industrial Fixed Income 24,448.42 0.00 12.54 Nov 01, 2045 3.88
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 24,448.42 0.00 4.33 Jan 03, 2031 5.60
PSX PHILLIPS 66 Industrial Fixed Income 24,448.42 0.00 2.15 Mar 15, 2028 3.90
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 24,448.42 0.00 2.96 Dec 13, 2028 1.93
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 24,448.42 0.00 1.91 Nov 03, 2028 4.00
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 24,448.42 0.00 3.30 May 01, 2032 6.63
TGT TARGET CORPORATION Industrial Fixed Income 24,448.42 0.00 5.77 Sep 15, 2032 4.50
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 24,448.42 0.00 15.19 Apr 05, 2064 5.64
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 24,448.42 0.00 13.65 May 15, 2051 3.07
VMW VMWARE LLC Industrial Fixed Income 24,448.42 0.00 3.89 May 15, 2030 4.70
WM WASTE MANAGEMENT INC Industrial Fixed Income 24,448.42 0.00 5.54 Apr 15, 2032 4.15
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 24,448.42 0.00 12.39 Feb 01, 2050 5.25
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 24,448.42 0.00 15.65 Apr 21, 2060 4.80
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 24,448.42 0.00 14.03 Sep 09, 2050 3.90
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 24,448.42 0.00 4.47 Mar 18, 2031 4.38
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 24,448.42 0.00 2.97 Apr 17, 2030 9.25
OCPMR OCP SA RegS Agency Fixed Income 24,448.42 0.00 11.83 May 02, 2054 7.50
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 24,444.56 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 24,442.30 0.00 6.09 Apr 30, 2032 1.30
CAD CAD/USD Cash and/or Derivatives Forwards 24,411.36 0.00 0.00 Nov 04, 2025 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 24,395.89 0.00 9.42 Aug 12, 2040 5.35
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 24,390.12 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 24,380.42 0.00 5.82 May 22, 2032 3.13
OPTIMA OPTIMA BANK S.A. SA Financials Equity 24,372.69 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 24,364.95 0.00 2.75 Oct 31, 2028 4.37
ADBE ADOBE INC Industrial Fixed Income 24,360.16 0.00 1.22 Feb 01, 2027 2.15
MO ALTRIA GROUP INC Industrial Fixed Income 24,360.16 0.00 4.03 May 06, 2030 3.40
AAPL APPLE INC Industrial Fixed Income 24,360.16 0.00 17.64 Aug 05, 2061 2.85
CI CIGNA GROUP Industrial Fixed Income 24,360.16 0.00 6.58 Feb 15, 2034 5.25
CAT CATERPILLAR INC Industrial Fixed Income 24,360.16 0.00 14.92 Apr 09, 2050 3.25
LNG CHENIERE ENERGY INC Industrial Fixed Income 24,360.16 0.00 0.73 Oct 15, 2028 4.63
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 24,360.16 0.00 5.98 Jun 15, 2033 5.70
DE DEERE & CO Industrial Fixed Income 24,360.16 0.00 4.06 Apr 15, 2030 3.10
DEXGRP DEXIA SA (PARIS) MTN 144A Agency Fixed Income 24,360.16 0.00 1.33 Mar 19, 2027 4.50
DUK DUKE ENERGY CORP Utility Fixed Income 24,360.16 0.00 1.67 Aug 15, 2027 3.15
EVRG EVERGY INC Utility Fixed Income 24,360.16 0.00 3.59 Sep 15, 2029 2.90
GSMS_20-GC47-A4 GSMS_20-GC47 A4 CMBS Fixed Income 24,360.16 0.00 3.62 May 12, 2053 2.12
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 24,360.16 0.00 4.12 May 15, 2030 2.90
LOW LOWES COMPANIES INC Industrial Fixed Income 24,360.16 0.00 5.87 Oct 15, 2032 4.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 24,360.16 0.00 4.05 Mar 01, 2030 2.13
NWL NEWELL BRANDS INC Industrial Fixed Income 24,360.16 0.00 3.76 May 15, 2030 6.38
NI NISOURCE INC Utility Fixed Income 24,360.16 0.00 12.58 May 15, 2047 4.38
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 24,360.16 0.00 4.44 Nov 03, 2031 4.30
TMUS T-MOBILE USA INC Industrial Fixed Income 24,360.16 0.00 5.84 Mar 15, 2032 2.70
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 24,360.16 0.00 2.49 Jun 07, 2029 1.89
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 24,360.16 0.00 4.06 Aug 15, 2030 4.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 24,360.16 0.00 1.48 Jun 08, 2027 4.35
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 24,360.16 0.00 5.62 Feb 03, 2032 2.75
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 24,360.16 0.00 4.46 Sep 10, 2030 2.63
BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 24,360.16 0.00 4.64 Oct 22, 2030 2.25
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 24,360.16 0.00 4.72 Apr 19, 2051 3.00
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency Fixed Income 24,360.16 0.00 4.98 May 06, 2031 2.50
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 24,352.03 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 24,318.54 0.00 14.56 Oct 04, 2040 0.10
9449 GMO INTERNET GROUP INC Information Technology Equity 24,293.91 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 24,290.07 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 24,282.18 0.00 0.00 nan 0.00
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 24,272.13 0.00 2.40 Apr 13, 2028 1.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 24,271.90 0.00 13.84 Mar 22, 2050 4.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 24,271.90 0.00 13.45 Jun 15, 2054 5.65
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 24,271.90 0.00 13.82 Mar 13, 2052 3.48
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 24,271.90 0.00 4.09 May 01, 2033 7.38
CMCSA COMCAST CORPORATION Industrial Fixed Income 24,271.90 0.00 16.02 Aug 15, 2052 2.45
CMCSA COMCAST CORPORATION Industrial Fixed Income 24,271.90 0.00 6.09 May 15, 2033 4.80
GLW CORNING INC Industrial Fixed Income 24,271.90 0.00 15.65 Nov 15, 2079 5.45
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 24,271.90 0.00 3.52 Nov 05, 2030 4.85
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 24,271.90 0.00 1.42 Feb 01, 2028 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 24,271.90 0.00 2.34 Apr 10, 2028 2.40
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 24,271.90 0.00 6.68 Mar 28, 2034 5.30
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 24,271.90 0.00 12.58 Mar 01, 2045 3.80
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 24,271.90 0.00 2.92 May 01, 2029 7.88
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 24,271.90 0.00 12.04 Mar 04, 2046 5.38
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 24,271.90 0.00 1.65 Aug 15, 2027 3.40
MET METLIFE INC Financial Institutions Fixed Income 24,271.90 0.00 12.41 Mar 01, 2045 4.05
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 24,271.90 0.00 2.26 Apr 12, 2029 4.99
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 24,271.90 0.00 3.16 Sep 01, 2054 6.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 24,271.90 0.00 3.09 May 15, 2029 5.55
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 24,271.90 0.00 11.22 Mar 11, 2041 3.30
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 24,271.90 0.00 3.23 May 22, 2029 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 24,271.90 0.00 1.16 Jan 11, 2027 3.45
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 24,271.90 0.00 3.42 Jul 02, 2029 2.76
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 24,271.90 0.00 1.17 Jan 13, 2027 1.90
RISBAK VIKING BAKED GOODS ACQUISITION COR 144A Industrial Fixed Income 24,271.90 0.00 3.84 Nov 01, 2031 8.63
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 24,271.90 0.00 1.31 May 15, 2027 5.25
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 24,271.90 0.00 10.45 Jan 20, 2050 7.12
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 24,271.90 0.00 13.21 May 07, 2050 4.70
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 24,271.90 0.00 4.30 Jun 10, 2030 1.88
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 24,271.90 0.00 5.59 Oct 26, 2031 1.75
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 24,269.41 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 24,269.41 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 24,269.41 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 24,269.41 0.00 0.00 nan 0.00
RHIPAL RHEINLAND-PALATINATE LAND OF Government Related Fixed Income 24,256.66 0.00 2.22 Feb 23, 2028 2.75
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 24,256.66 0.00 7.93 Oct 17, 2034 2.80
7030 MOBILE TELECOMMUNICATIONS Communication Equity 24,248.76 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 24,248.76 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 24,245.80 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 24,241.19 0.00 5.17 Jan 20, 2031 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 24,225.72 0.00 5.98 Nov 15, 2031 0.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 24,210.25 0.00 0.61 Jun 10, 2026 0.38
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 24,197.70 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 24,183.64 0.00 15.51 Nov 02, 2051 2.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 24,183.64 0.00 1.15 Jan 08, 2027 2.35
ABXCN BARRICK NA FINANCE LLC Industrial Fixed Income 24,183.64 0.00 10.69 May 01, 2043 5.75
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 24,183.64 0.00 5.78 Apr 01, 2032 2.55
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 24,183.64 0.00 2.69 Dec 04, 2028 5.13
CVS CVS HEALTH CORP Industrial Fixed Income 24,183.64 0.00 5.40 Sep 15, 2031 2.13
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 24,183.64 0.00 5.11 Jul 15, 2031 2.90
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 24,183.64 0.00 5.26 Jul 15, 2032 6.88
CVX CHEVRON USA INC Industrial Fixed Income 24,183.64 0.00 7.73 Oct 15, 2035 4.85
CSCO CISCO SYSTEMS INC Industrial Fixed Income 24,183.64 0.00 2.12 Feb 24, 2028 4.55
C CITIGROUP INC Financial Institutions Fixed Income 24,183.64 0.00 6.98 Sep 19, 2039 5.41
COKE COCA-COLA CONSOLIDATED INC Industrial Fixed Income 24,183.64 0.00 3.15 Jun 01, 2029 5.25
FHMS_K541-A2 FHMS_K541 A2 144A CMBS Fixed Income 24,183.64 0.00 3.79 Feb 25, 2030 4.35
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 24,183.64 0.00 1.05 Dec 01, 2026 1.88
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 24,183.64 0.00 4.86 Mar 18, 2031 2.98
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 24,183.64 0.00 3.84 Jan 15, 2030 3.05
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 24,183.64 0.00 5.38 Nov 15, 2033 7.95
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 24,183.64 0.00 7.17 Jun 13, 2036 6.07
LOW LOWES COMPANIES INC Industrial Fixed Income 24,183.64 0.00 2.76 Oct 15, 2028 4.00
MET METLIFE INC Financial Institutions Fixed Income 24,183.64 0.00 11.31 Nov 13, 2043 4.88
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 24,183.64 0.00 5.34 Sep 13, 2031 2.56
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 24,183.64 0.00 6.64 Jul 10, 2035 5.59
OKE ONEOK INC Industrial Fixed Income 24,183.64 0.00 12.21 Jul 15, 2048 5.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 24,183.64 0.00 13.77 Apr 01, 2053 5.25
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 24,183.64 0.00 5.50 May 20, 2032 4.25
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 24,183.64 0.00 1.24 Mar 02, 2027 3.20
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 24,183.64 0.00 14.31 May 15, 2050 3.30
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 24,183.64 0.00 11.12 Sep 06, 2045 5.38
MRFGBZ MARB BONDCO PLC RegS Industrial Fixed Income 24,183.64 0.00 4.53 Jan 29, 2031 3.95
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 24,179.31 0.00 18.33 Sep 01, 2052 2.15
GBX GREENBRIER INC Industrials Equity 24,166.59 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 24,166.14 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 24,161.09 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 24,149.59 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 24,117.43 0.00 9.54 Sep 15, 2039 5.50
HFG HELLOFRESH Consumer Staples Equity 24,101.48 0.00 0.00 nan 0.00
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 24,095.38 0.00 2.54 Sep 15, 2028 7.05
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 24,095.38 0.00 7.24 Sep 18, 2034 4.20
OKE ONEOK INC Industrial Fixed Income 24,095.38 0.00 2.64 Nov 01, 2028 5.65
PRE PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 24,095.38 0.00 3.30 Jul 02, 2029 3.70
PG PROCTER & GAMBLE CO Industrial Fixed Income 24,095.38 0.00 2.98 Jan 29, 2029 4.35
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 24,095.38 0.00 2.59 Sep 15, 2048 5.70
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 24,095.38 0.00 6.74 Sep 06, 2035 5.50
NECELE RENESAS ELECTRONICS CORP 144A Industrial Fixed Income 24,095.38 0.00 1.04 Nov 25, 2026 2.17
RNR RENAISSANCERE FINANCE INC Financial Institutions Fixed Income 24,095.38 0.00 1.54 Jul 01, 2027 3.45
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 24,095.38 0.00 7.33 Apr 15, 2035 5.40
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 24,095.38 0.00 6.04 Sep 19, 2033 6.88
SYY SYSCO CORPORATION Industrial Fixed Income 24,095.38 0.00 1.57 Jul 15, 2027 3.25
HYUELE SK HYNIX INC RegS Industrial Fixed Income 24,095.38 0.00 4.80 Jan 19, 2031 2.38
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 24,095.38 0.00 4.72 Feb 09, 2031 3.35
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 24,095.38 0.00 4.35 Apr 15, 2032 6.75
WDAY WORKDAY INC Industrial Fixed Income 24,095.38 0.00 3.13 Apr 01, 2029 3.70
HES HESS CORP Industrial Fixed Income 24,095.38 0.00 4.75 Aug 15, 2031 7.30
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 24,095.38 0.00 1.55 Jul 15, 2027 3.55
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 24,095.38 0.00 0.76 Aug 15, 2027 4.38
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 24,095.38 0.00 1.35 Apr 01, 2027 3.45
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 24,095.38 0.00 5.68 Mar 15, 2032 2.88
CGCMT_19-C7-C CGCMT_19-C7 C CMBS Fixed Income 24,095.38 0.00 3.76 Dec 15, 2072 4.05
EXPE EXPEDIA GROUP INC Industrial Fixed Income 24,095.38 0.00 7.17 Feb 15, 2035 5.40
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 24,095.38 0.00 13.80 Jun 15, 2054 5.60
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 24,095.38 0.00 0.45 Apr 15, 2029 12.25
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 24,095.38 0.00 2.95 Feb 05, 2029 4.60
IR INGERSOLL RAND INC Industrial Fixed Income 24,095.38 0.00 1.46 Jun 15, 2027 5.20
IONPLA EXCHANGE ION M 2029 NOTES 144A Industrial Fixed Income 24,095.38 0.00 2.35 May 30, 2029 9.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 24,095.38 0.00 2.78 Oct 31, 2028 3.50
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 24,095.38 0.00 3.20 Apr 25, 2029 3.20
LLY ELI LILLY AND COMPANY Industrial Fixed Income 24,095.38 0.00 15.96 May 15, 2050 2.25
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 24,095.38 0.00 5.64 Jun 15, 2032 3.90
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 24,095.38 0.00 14.97 Nov 15, 2063 5.90
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 24,095.38 0.00 5.68 Jan 18, 2033 6.80
MET METLIFE INC Financial Institutions Fixed Income 24,095.38 0.00 13.90 Jan 15, 2054 5.25
IGL INDRAPRASTHA GAS LTD Utilities Equity 24,083.52 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 24,053.38 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 24,053.38 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 24,024.61 0.00 6.01 Jul 07, 2032 3.13
078930 GS HOLDINGS Industrials Equity 24,021.56 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 24,007.12 0.00 3.74 Jan 30, 2031 5.09
AMGN AMGEN INC Industrial Fixed Income 24,007.12 0.00 5.54 Feb 22, 2032 3.35
BACR BARCLAYS PLC Financial Institutions Fixed Income 24,007.12 0.00 10.79 Nov 24, 2042 3.33
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 24,007.12 0.00 15.23 May 15, 2051 2.85
CARR CARRIER GLOBAL CORP Industrial Fixed Income 24,007.12 0.00 1.25 Feb 15, 2027 2.49
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 24,007.12 0.00 11.27 Mar 01, 2042 3.50
KO COCA-COLA CO Industrial Fixed Income 24,007.12 0.00 6.72 May 13, 2034 5.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 24,007.12 0.00 5.83 Mar 15, 2033 7.05
COP CONOCOPHILLIPS CO Industrial Fixed Income 24,007.12 0.00 3.09 Apr 15, 2029 6.95
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 24,007.12 0.00 2.05 Jan 07, 2028 4.13
CCI CROWN CASTLE INC Industrial Fixed Income 24,007.12 0.00 11.54 Apr 01, 2041 2.90
DUK DUKE ENERGY CORP Utility Fixed Income 24,007.12 0.00 2.19 Mar 15, 2028 4.30
MRKGR EMD FINANCE LLC 144A Industrial Fixed Income 24,007.12 0.00 7.73 Oct 15, 2035 5.00
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 24,007.12 0.00 2.25 May 01, 2028 4.60
ETN EATON CORPORATION Industrial Fixed Income 24,007.12 0.00 11.38 Nov 02, 2042 4.15
EBAY EBAY INC Industrial Fixed Income 24,007.12 0.00 1.44 Jun 05, 2027 3.60
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 24,007.12 0.00 1.29 Mar 01, 2028 4.13
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 24,007.12 0.00 0.41 Oct 15, 2027 5.88
GE GE CAPITAL FUNDING LLC (US) Industrial Fixed Income 24,007.12 0.00 5.44 May 15, 2032 4.55
GILD GILEAD SCIENCES INC Industrial Fixed Income 24,007.12 0.00 13.84 Nov 15, 2054 5.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 24,007.12 0.00 8.53 Aug 15, 2037 5.95
KR KROGER CO Industrial Fixed Income 24,007.12 0.00 2.82 Jan 15, 2029 4.50
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 24,007.12 0.00 1.52 Aug 01, 2031 8.25
LOW LOWES COMPANIES INC Industrial Fixed Income 24,007.12 0.00 4.94 Apr 01, 2031 2.63
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 24,007.12 0.00 5.19 Jul 15, 2031 2.40
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 24,007.12 0.00 1.89 Nov 15, 2027 4.90
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 24,007.12 0.00 2.32 Jun 15, 2028 4.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 24,007.12 0.00 6.03 Apr 19, 2034 5.41
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 24,007.12 0.00 2.80 May 15, 2031 7.50
PEP PEPSICO INC Industrial Fixed Income 24,007.12 0.00 3.32 Jul 17, 2029 4.50
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 24,007.12 0.00 9.79 Jan 23, 2045 6.38
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 24,007.12 0.00 13.73 Dec 07, 2049 3.94
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Utility Fixed Income 24,007.12 0.00 1.47 Jun 01, 2027 3.10
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 24,007.12 0.00 7.13 Oct 15, 2034 4.90
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 24,007.12 0.00 7.32 May 28, 2035 5.20
SBUX STARBUCKS CORPORATION Industrial Fixed Income 24,007.12 0.00 12.88 Nov 15, 2048 4.50
VOD VODAFONE GROUP PLC Industrial Fixed Income 24,007.12 0.00 13.24 Feb 10, 2053 5.63
WY WEYERHAEUSER COMPANY Industrial Fixed Income 24,007.12 0.00 3.97 Apr 15, 2030 4.00
GENMMK GENM CAPITAL LABUAN LTD RegS Industrial Fixed Income 24,007.12 0.00 4.84 Apr 19, 2031 3.88
MAT MATTEL INC 144A Industrial Fixed Income 24,007.12 0.00 2.76 Apr 01, 2029 3.75
RDWR RADWARE LTD Information Technology Equity 24,005.27 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 23,998.71 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 23,978.21 0.00 3.06 Feb 28, 2029 3.75
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 23,978.21 0.00 8.25 Mar 21, 2036 4.25
NHC NEW HOPE CORPORATION LTD Energy Equity 23,957.16 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 23,957.16 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 23,931.80 0.00 6.62 Feb 21, 2036 8.00
AET AETNA INC Financial Institutions Fixed Income 23,918.85 0.00 7.58 Jun 15, 2036 6.63
MO ALTRIA GROUP INC Industrial Fixed Income 23,918.85 0.00 14.09 Feb 04, 2051 3.70
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 23,918.85 0.00 2.15 Mar 15, 2028 5.50
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 23,918.85 0.00 12.21 Oct 01, 2050 6.91
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 23,918.85 0.00 3.45 Oct 17, 2029 4.97
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 23,918.85 0.00 4.97 Jan 29, 2031 1.30
CPN CALPINE CORP 144A Utility Fixed Income 23,918.85 0.00 3.11 Feb 01, 2031 5.00
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 23,918.85 0.00 1.41 May 18, 2027 3.00
CCI CROWN CASTLE INC Industrial Fixed Income 23,918.85 0.00 5.02 Apr 01, 2031 2.10
MRKGR EMD FINANCE LLC 144A Industrial Fixed Income 23,918.85 0.00 4.39 Oct 15, 2030 4.38
MRKGR EMD FINANCE LLC 144A Industrial Fixed Income 23,918.85 0.00 5.86 Oct 15, 2032 4.63
EQNR EQUINOR ASA Agency Fixed Income 23,918.85 0.00 14.43 Nov 18, 2049 3.25
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 23,918.85 0.00 4.80 Jan 13, 2031 2.25
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 23,918.85 0.00 3.54 Oct 15, 2029 4.40
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 23,918.85 0.00 6.68 Jun 15, 2034 5.45
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 23,918.85 0.00 4.99 Mar 15, 2031 2.00
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 23,918.85 0.00 4.20 Mar 15, 2033 5.88
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 23,918.85 0.00 1.01 Oct 15, 2028 7.00
INTNED ING GROEP NV Financial Institutions Fixed Income 23,918.85 0.00 3.18 Apr 09, 2029 4.05
IQV IQVIA INC Industrial Fixed Income 23,918.85 0.00 2.25 May 15, 2028 5.70
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 23,918.85 0.00 1.74 Sep 22, 2027 4.95
JNJ JOHNSON & JOHNSON Industrial Fixed Income 23,918.85 0.00 8.96 Jul 15, 2038 5.85
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 23,918.85 0.00 11.20 Dec 14, 2046 3.37
NXPI NXP BV Industrial Fixed Income 23,918.85 0.00 4.01 May 01, 2030 3.40
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 23,918.85 0.00 13.61 Apr 01, 2053 5.60
SAGLEN SAKS GLOBAL ENTERPRISES LLC 144A Industrial Fixed Income 23,918.85 0.00 2.80 Dec 15, 2029 11.00
CRM SALESFORCE INC Industrial Fixed Income 23,918.85 0.00 17.05 Jul 15, 2061 3.05
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 23,918.85 0.00 12.47 Mar 06, 2048 4.89
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 23,918.85 0.00 4.22 May 04, 2030 1.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 23,918.85 0.00 5.16 Oct 10, 2031 4.60
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 23,918.85 0.00 7.80 Mar 15, 2036 5.80
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 23,918.85 0.00 14.96 May 15, 2062 4.95
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 23,918.85 0.00 2.14 Feb 15, 2028 4.90
PSHNA PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 23,918.85 0.00 5.27 Oct 01, 2031 3.25
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 23,918.85 0.00 6.50 May 01, 2034 5.88
TECOAR TELECOM ARGENTINA SA RegS Industrial Fixed Income 23,918.85 0.00 3.62 Jul 18, 2031 9.50
4090 TAIBA INVESTMENTS Real Estate Equity 23,918.28 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 23,916.33 0.00 12.61 May 15, 2041 1.75
MEDANTA GLOBAL HEALTH LTD Health Care Equity 23,897.63 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 23,896.88 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 23,876.97 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 23,860.95 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 23,860.95 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 23,860.95 0.00 0.00 nan 0.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 23,856.32 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 23,854.45 0.00 13.88 Jun 17, 2042 2.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 23,854.45 0.00 5.55 Jan 11, 2032 3.25
APP APPLOVIN CORP Industrial Fixed Income 23,830.59 0.00 3.57 Dec 01, 2029 5.13
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 23,830.59 0.00 0.91 Oct 04, 2026 1.60
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 23,830.59 0.00 8.76 Apr 01, 2038 5.38
CMCSA COMCAST CORPORATION Industrial Fixed Income 23,830.59 0.00 7.31 Nov 15, 2035 6.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 23,830.59 0.00 7.23 May 15, 2035 5.30
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 23,830.59 0.00 5.47 Nov 29, 2032 6.70
D DOMINION ENERGY INC Utility Fixed Income 23,830.59 0.00 5.65 Nov 15, 2032 5.38
EOG EOG RESOURCES INC Industrial Fixed Income 23,830.59 0.00 2.47 Jul 15, 2028 4.40
EW EDWARDS LIFESCIENCES CORP Industrial Fixed Income 23,830.59 0.00 2.32 Jun 15, 2028 4.30
ENBCN ENBRIDGE INC Industrial Fixed Income 23,830.59 0.00 2.66 Nov 15, 2028 6.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 23,830.59 0.00 3.23 Jun 26, 2029 5.13
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 23,830.59 0.00 3.79 Dec 01, 2029 2.38
FRZL5073 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 23,830.59 0.00 5.54 Feb 01, 2043 3.00
G2MA4126 GNMA2 30YR MBS Pass-Through Fixed Income 23,830.59 0.00 6.91 Dec 20, 2046 3.00
GM GENERAL MOTORS CO Industrial Fixed Income 23,830.59 0.00 1.70 Oct 01, 2027 4.20
HAL HALLIBURTON COMPANY Industrial Fixed Income 23,830.59 0.00 3.97 Mar 01, 2030 2.92
JEF JEFFERIES GROUP LLC MTN Financial Institutions Fixed Income 23,830.59 0.00 5.40 Oct 15, 2031 2.63
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 23,830.59 0.00 2.59 Sep 15, 2029 6.13
MPLX MPLX LP Industrial Fixed Income 23,830.59 0.00 11.96 Mar 01, 2047 5.20
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 23,830.59 0.00 6.38 Sep 12, 2033 5.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 23,830.59 0.00 1.29 Mar 07, 2027 5.20
TRGP TARGA RESOURCES CORP Industrial Fixed Income 23,830.59 0.00 12.63 Feb 15, 2053 6.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 23,830.59 0.00 11.37 May 15, 2041 3.05
WSTP WESTPAC BANKING CORP MTN Financial Institutions Fixed Income 23,830.59 0.00 5.61 Aug 10, 2033 5.41
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 23,830.59 0.00 1.27 Feb 26, 2027 5.13
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Utility Fixed Income 23,830.59 0.00 3.52 Apr 23, 2030 11.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 23,815.01 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 23,812.84 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 23,794.35 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 23,794.35 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 23,794.35 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 23,792.30 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 23,764.74 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Covered Fixed Income 23,746.16 0.00 2.37 Mar 13, 2028 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 23,742.33 0.00 6.49 Jan 19, 2034 5.30
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 23,742.33 0.00 5.92 Mar 15, 2033 5.65
COR CENCORA INC Industrial Fixed Income 23,742.33 0.00 4.12 May 15, 2030 2.80
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 23,742.33 0.00 2.21 Apr 20, 2028 4.35
BBCMS_21-C12-A5 BBCMS_21-C12 A5 CMBS Fixed Income 23,742.33 0.00 5.39 Nov 15, 2054 2.69
BIDU BAIDU INC Industrial Fixed Income 23,742.33 0.00 1.60 Jul 06, 2027 3.63
CVX CHEVRON USA INC Industrial Fixed Income 23,742.33 0.00 1.74 Aug 12, 2027 1.02
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 23,742.33 0.00 2.38 Jul 01, 2028 3.88
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 23,742.33 0.00 2.06 Jan 19, 2028 5.13
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 23,742.33 0.00 9.85 Feb 15, 2040 5.30
HD HOME DEPOT INC Industrial Fixed Income 23,742.33 0.00 12.19 Mar 15, 2045 4.40
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 23,742.33 0.00 13.71 Apr 01, 2054 5.70
MPW MPT OPERATING PARTNERSHIP LP 144A Financial Institutions Fixed Income 23,742.33 0.00 3.66 Feb 15, 2032 8.50
MET METLIFE INC Financial Institutions Fixed Income 23,742.33 0.00 13.70 Jul 15, 2052 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 23,742.33 0.00 1.59 Jul 20, 2028 5.02
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 23,742.33 0.00 6.53 May 26, 2035 5.58
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 23,742.33 0.00 5.49 Jun 15, 2032 4.70
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 23,742.33 0.00 5.51 Jun 01, 2032 4.40
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 23,742.33 0.00 6.43 Dec 01, 2032 1.86
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 23,742.33 0.00 7.39 Jan 10, 2036 6.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 23,742.33 0.00 1.16 Jan 16, 2027 5.00
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 23,742.33 0.00 0.98 Dec 15, 2026 3.80
SPGI S&P GLOBAL INC Industrial Fixed Income 23,742.33 0.00 14.85 Mar 01, 2052 3.70
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 23,742.33 0.00 2.29 May 19, 2029 5.64
RDSALN SHELL FINANCE US INC Industrial Fixed Income 23,742.33 0.00 13.19 Sep 12, 2046 3.75
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 23,742.33 0.00 3.28 Aug 02, 2030 5.93
TRGP TARGA RESOURCES CORP Industrial Fixed Income 23,742.33 0.00 5.84 Mar 15, 2033 6.13
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 23,742.33 0.00 13.09 Sep 15, 2048 4.52
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 23,742.33 0.00 1.31 Mar 22, 2027 3.00
WB WEIBO CORP Industrial Fixed Income 23,742.33 0.00 4.21 Jul 08, 2030 3.38
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 23,742.33 0.00 1.19 Jan 31, 2027 5.75
NEO NEOGENOMICS INC Health Care Equity 23,720.74 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 23,711.73 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 23,711.73 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 23,711.73 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 23,711.73 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 23,706.98 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 23,691.08 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 23,668.52 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 23,654.69 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 23,654.07 0.00 6.65 Feb 08, 2034 4.85
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 23,654.07 0.00 4.93 Feb 04, 2031 1.63
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 23,654.07 0.00 2.19 Feb 23, 2028 3.80
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 23,654.07 0.00 2.29 Apr 15, 2028 3.25
BA BOEING CO Industrial Fixed Income 23,654.07 0.00 13.87 Feb 01, 2050 3.75
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 23,654.07 0.00 2.08 Mar 01, 2028 4.00
BYD BOYD GAMING CORPORATION 144A Industrial Fixed Income 23,654.07 0.00 4.24 Jun 15, 2031 4.75
CNC CENTENE CORPORATION Financial Institutions Fixed Income 23,654.07 0.00 5.20 Aug 01, 2031 2.63
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 23,654.07 0.00 3.52 Oct 02, 2030 4.61
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 23,654.07 0.00 6.00 Feb 15, 2033 4.75
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 23,654.07 0.00 11.46 Mar 15, 2045 5.15
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 23,654.07 0.00 5.90 May 08, 2033 5.70
KHC KRAFT HEINZ FOODS CO 144A Industrial Fixed Income 23,654.07 0.00 8.91 Aug 01, 2039 7.13
HES HESS CORP Industrial Fixed Income 23,654.07 0.00 1.20 Apr 01, 2027 4.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 23,654.07 0.00 2.36 Jun 26, 2028 5.68
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 23,654.07 0.00 1.33 Mar 18, 2028 3.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 23,654.07 0.00 1.38 Apr 09, 2027 5.10
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 23,654.07 0.00 2.90 Jan 08, 2029 4.85
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 23,654.07 0.00 8.47 Aug 15, 2039 9.38
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 23,654.07 0.00 5.27 Sep 16, 2051 2.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 23,654.07 0.00 1.46 May 19, 2027 3.15
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 23,654.07 0.00 10.11 Mar 17, 2044 7.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 23,654.07 0.00 4.66 Nov 01, 2030 1.75
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 23,654.07 0.00 0.95 Oct 18, 2027 4.51
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 23,654.07 0.00 10.80 Jan 09, 2043 5.30
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 23,654.07 0.00 2.19 Mar 09, 2028 5.50
TGT TARGET CORPORATION Industrial Fixed Income 23,654.07 0.00 3.99 Feb 15, 2030 2.35
TSN TYSON FOODS INC Industrial Fixed Income 23,654.07 0.00 3.01 Mar 15, 2029 5.40
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 23,653.34 0.00 8.90 Feb 24, 2038 5.25
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 23,637.87 0.00 1.92 Nov 04, 2027 2.50
UVV UNIVERSAL CORP Consumer Staples Equity 23,635.43 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 23,622.40 0.00 3.48 May 14, 2029 0.38
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 23,608.46 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 23,591.46 0.00 3.00 Nov 09, 2028 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 23,587.80 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 23,572.31 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 23,567.15 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 23,567.15 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 23,565.81 0.00 2.90 Jan 12, 2029 5.20
MAERSK AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 23,565.81 0.00 3.29 Jun 20, 2029 4.50
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 23,565.81 0.00 14.89 Dec 01, 2051 3.10
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 23,565.81 0.00 5.37 Oct 19, 2032 3.12
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 23,565.81 0.00 12.32 Jun 25, 2048 4.88
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 23,565.81 0.00 4.53 Feb 15, 2031 4.75
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 23,565.81 0.00 1.48 Jan 15, 2028 4.75
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 23,565.81 0.00 0.94 May 15, 2028 6.75
KO COCA-COLA CO Industrial Fixed Income 23,565.81 0.00 4.97 Mar 05, 2031 2.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 23,565.81 0.00 9.35 Mar 01, 2038 3.90
COP CONOCOPHILLIPS CO Industrial Fixed Income 23,565.81 0.00 11.91 Nov 15, 2044 4.30
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 23,565.81 0.00 13.61 Mar 15, 2054 5.75
CUBE CUBESMART LP Financial Institutions Fixed Income 23,565.81 0.00 2.95 Dec 15, 2028 2.25
EOG EOG RESOURCES INC Industrial Fixed Income 23,565.81 0.00 13.28 Apr 15, 2050 4.95
FHLMC_K114-A2 FHLMC_K114 A2 CMBS Fixed Income 23,565.81 0.00 4.37 Jun 25, 2030 1.37
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 23,565.81 0.00 2.95 Jun 15, 2032 7.00
GTX GARRETT MOTION HOLDINGS INC 144A Industrial Fixed Income 23,565.81 0.00 2.75 May 31, 2032 7.75
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 23,565.81 0.00 8.94 Jun 01, 2038 3.12
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 23,565.81 0.00 6.63 Jul 01, 2034 5.88
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 23,565.81 0.00 1.74 Sep 15, 2027 3.10
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 23,565.81 0.00 4.58 Nov 01, 2030 2.30
KMI KINDER MORGAN INC Industrial Fixed Income 23,565.81 0.00 2.92 Feb 01, 2029 5.00
PHIANA KONINKLIJKE PHILIPS NV Industrial Fixed Income 23,565.81 0.00 8.48 Mar 11, 2038 6.88
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 23,565.81 0.00 3.40 Jun 19, 2029 2.50
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 23,565.81 0.00 2.77 Jun 01, 2032 10.00
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 23,565.81 0.00 14.13 Aug 15, 2055 5.55
PSX PHILLIPS 66 CO Industrial Fixed Income 23,565.81 0.00 6.11 Jun 30, 2033 5.30
RSG REPUBLIC SERVICES INC Industrial Fixed Income 23,565.81 0.00 2.25 May 15, 2028 3.95
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 23,565.81 0.00 1.82 Sep 15, 2027 1.40
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 23,565.81 0.00 12.17 May 27, 2045 4.40
TMUS T-MOBILE USA INC Industrial Fixed Income 23,565.81 0.00 13.81 Jun 15, 2055 5.25
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 23,565.81 0.00 1.73 Feb 15, 2029 7.38
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 23,565.81 0.00 2.89 Jan 24, 2030 5.43
VICI VICI PROPERTIES LP Industrial Fixed Income 23,565.81 0.00 2.10 Feb 15, 2028 4.75
WATCOS WATCO COMPANIES LLC 144A Industrial Fixed Income 23,565.81 0.00 3.43 Aug 01, 2032 7.13
WDAY WORKDAY INC Industrial Fixed Income 23,565.81 0.00 1.35 Apr 01, 2027 3.50
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 23,565.81 0.00 5.17 Sep 01, 2032 3.50
INTERC INTERCHILE SA RegS Agency Fixed Income 23,565.81 0.00 12.12 Jun 30, 2056 4.50
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 23,565.81 0.00 5.58 Nov 23, 2032 6.50
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 23,565.81 0.00 6.16 Nov 27, 2034 8.63
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 23,565.81 0.00 5.29 Feb 04, 2033 9.45
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 23,514.11 0.00 1.93 Oct 13, 2027 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 23,505.18 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 23,505.18 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 23,484.53 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 23,484.53 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 23,477.55 0.00 2.84 Nov 02, 2028 2.20
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Financial Institutions Fixed Income 23,477.55 0.00 1.41 May 03, 2027 3.30
AVNT AVIENT CORP 144A Industrial Fixed Income 23,477.55 0.00 1.26 Aug 01, 2030 7.13
BACARD BACARDI LTD 144A Industrial Fixed Income 23,477.55 0.00 2.87 Jan 15, 2029 5.25
BAHAMA BAHAMAS COMMONWEALTH OF THE (GOVER 144A Sovereign Fixed Income 23,477.55 0.00 6.60 Jun 24, 2036 8.25
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 23,477.55 0.00 13.92 Apr 27, 2052 4.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 23,477.55 0.00 1.70 Aug 12, 2027 3.60
CSCO CISCO SYSTEMS INC Industrial Fixed Income 23,477.55 0.00 15.48 Feb 26, 2064 5.35
DUK DUKE ENERGY CORP Utility Fixed Income 23,477.55 0.00 5.09 Jun 15, 2031 2.55
EQR ERP OPERATING LP Financial Institutions Fixed Income 23,477.55 0.00 2.72 Dec 01, 2028 4.15
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 23,477.55 0.00 1.16 Mar 15, 2027 4.40
ENTG ENTEGRIS INC 144A Industrial Fixed Income 23,477.55 0.00 2.16 Jun 15, 2030 5.95
EXC EXELON CORPORATION Utility Fixed Income 23,477.55 0.00 13.44 Mar 15, 2053 5.60
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 23,477.55 0.00 7.53 May 01, 2036 6.45
KMI KINDER MORGAN INC Industrial Fixed Income 23,477.55 0.00 5.96 Feb 01, 2033 4.80
KMI KINDER MORGAN INC Industrial Fixed Income 23,477.55 0.00 3.33 Aug 01, 2029 5.10
KR KROGER CO Industrial Fixed Income 23,477.55 0.00 1.57 Aug 01, 2027 3.70
LYB LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 23,477.55 0.00 11.26 Mar 15, 2044 4.88
MQGAU MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 23,477.55 0.00 4.12 Jun 03, 2030 3.62
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 23,477.55 0.00 13.63 Nov 30, 2049 3.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 23,477.55 0.00 5.31 Mar 15, 2032 5.30
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 23,477.55 0.00 6.22 Jan 19, 2033 3.30
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 23,477.55 0.00 1.86 Nov 21, 2027 4.80
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 23,477.55 0.00 3.96 Feb 05, 2030 2.40
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 23,477.55 0.00 13.05 Jun 15, 2048 4.25
PARA PARAMOUNT GLOBAL Industrial Fixed Income 23,477.55 0.00 5.51 May 19, 2032 4.20
VICI VICI PROPERTIES LP Industrial Fixed Income 23,477.55 0.00 12.75 May 15, 2052 5.63
UNGUZB UZBEKNEFTEGAZ AO RegS Agency Fixed Income 23,477.55 0.00 3.64 May 07, 2030 8.75
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 23,476.10 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 23,436.76 0.00 4.44 Jul 30, 2030 2.75
6951 JEOL LTD Information Technology Equity 23,427.99 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 23,427.99 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 23,422.57 0.00 0.00 nan 0.00
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 23,422.57 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 23,421.29 0.00 2.80 Sep 05, 2028 0.75
001440 TAIHAN C&S LTD Industrials Equity 23,401.91 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Industrial Fixed Income 23,389.29 0.00 10.89 Nov 15, 2042 4.38
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 23,389.29 0.00 2.18 Mar 03, 2028 5.45
GILD GILEAD SCIENCES INC Industrial Fixed Income 23,389.29 0.00 11.57 Oct 01, 2040 2.60
GILD GILEAD SCIENCES INC Industrial Fixed Income 23,389.29 0.00 1.87 Oct 01, 2027 1.20
GWW WW GRAINGER INC Industrial Fixed Income 23,389.29 0.00 12.03 Jun 15, 2045 4.60
HD HOME DEPOT INC Industrial Fixed Income 23,389.29 0.00 1.40 Apr 15, 2027 2.50
INTC INTEL CORPORATION Industrial Fixed Income 23,389.29 0.00 14.65 Mar 25, 2060 4.95
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 23,389.29 0.00 2.32 May 27, 2029 5.67
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 23,389.29 0.00 2.17 Jun 15, 2028 4.38
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 23,389.29 0.00 11.55 Jan 14, 2041 2.65
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 23,389.29 0.00 4.23 Jun 01, 2030 2.30
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 23,389.29 0.00 2.80 Dec 08, 2028 5.47
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 23,389.29 0.00 5.40 Sep 01, 2031 1.90
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 23,389.29 0.00 7.60 Sep 25, 2035 5.20
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 23,389.29 0.00 5.37 Aug 02, 2031 1.63
USFOOD US FOODS INC 144A Industrial Fixed Income 23,389.29 0.00 1.85 Feb 15, 2029 4.75
VKFP VALLOUREC SA 144A Industrial Fixed Income 23,389.29 0.00 2.39 Apr 15, 2032 7.50
WMT WALMART INC Industrial Fixed Income 23,389.29 0.00 2.29 Apr 15, 2028 3.90
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 23,389.29 0.00 3.61 Sep 13, 2033 8.88
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 23,389.29 0.00 6.05 Nov 07, 2033 6.50
FUNOTR FIDEICOMISO FIBRA UNO RegS Financial Institutions Fixed Income 23,389.29 0.00 6.14 Feb 13, 2034 7.38
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 23,389.29 0.00 6.39 May 02, 2034 6.25
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 23,389.29 0.00 5.15 Oct 04, 2031 4.25
ACI ALBERTSONS COMPANIES INC MTN 144A Industrial Fixed Income 23,389.29 0.00 0.08 Feb 15, 2028 5.88
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 23,389.29 0.00 11.67 Feb 09, 2041 2.70
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 23,389.29 0.00 7.25 Mar 01, 2035 5.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 23,389.29 0.00 12.38 Apr 01, 2045 4.15
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 23,389.29 0.00 6.74 Apr 03, 2034 5.11
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 23,389.29 0.00 3.22 Jul 01, 2029 4.88
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 23,389.29 0.00 3.44 Jan 15, 2030 5.88
DE DEERE & CO Industrial Fixed Income 23,389.29 0.00 14.42 Apr 15, 2050 3.75
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 23,389.29 0.00 4.91 Jan 15, 2031 1.45
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 23,389.29 0.00 5.10 Sep 08, 2031 4.40
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 23,389.29 0.00 3.76 Jan 30, 2030 5.15
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 23,381.26 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 23,379.88 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 23,379.88 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 23,379.88 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 23,374.88 0.00 1.53 Jun 02, 2027 2.60
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 23,374.88 0.00 2.93 Nov 17, 2028 2.13
TFIN TRIUMPH FINANCIAL INC Financials Equity 23,373.97 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 23,359.41 0.00 5.24 Apr 13, 2031 1.00
DGFP VINCI SA MTN RegS Corporates Fixed Income 23,359.41 0.00 3.07 Jan 18, 2029 1.63
JGB JAPAN (GOVERNMENT OF) 40YR #14 Treasury Fixed Income 23,359.41 0.00 27.98 Mar 20, 2061 0.70
6472 BORA PHARMACEUTICALS LTD Health Care Equity 23,339.95 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 23,332.69 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 23,331.78 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 23,331.78 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 23,328.47 0.00 9.25 Dec 17, 2035 1.59
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 23,319.29 0.00 0.00 nan 0.00
ADNA AHOLD FINANCE USA LLC Industrial Fixed Income 23,301.02 0.00 3.04 May 01, 2029 6.88
AMGN AMGEN INC Industrial Fixed Income 23,301.02 0.00 15.52 Feb 22, 2062 4.40
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 23,301.02 0.00 3.05 Mar 26, 2029 5.13
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 23,301.02 0.00 0.95 Oct 19, 2027 2.04
BALL BALL CORPORATION 144A Industrial Fixed Income 23,301.02 0.00 6.24 Sep 15, 2033 5.50
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 23,301.02 0.00 1.69 Aug 18, 2027 5.29
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 23,301.02 0.00 2.98 Feb 22, 2029 4.90
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 23,301.02 0.00 14.34 Jun 30, 2062 3.95
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 23,301.02 0.00 3.12 Apr 15, 2029 5.25
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 23,301.02 0.00 0.90 Oct 05, 2026 5.50
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 23,301.02 0.00 8.11 Sep 30, 2036 5.88
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 23,301.02 0.00 3.16 May 15, 2029 4.13
ET ENERGY TRANSFER LP Industrial Fixed Income 23,301.02 0.00 7.20 Apr 01, 2035 5.70
FGG08797 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 23,301.02 0.00 6.36 Jan 01, 2048 4.00
FNMA_20-M46A-A2 FNMA_20-M46A A2 CMBS Fixed Income 23,301.02 0.00 3.83 May 25, 2030 1.32
GM GENERAL MOTORS CO Industrial Fixed Income 23,301.02 0.00 2.56 Oct 01, 2028 5.00
HCA HCA INC Industrial Fixed Income 23,301.02 0.00 12.95 Jun 01, 2053 5.90
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 23,301.02 0.00 2.92 Dec 01, 2028 2.13
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 23,301.02 0.00 2.52 Jan 15, 2030 4.88
JNJ JOHNSON & JOHNSON Industrial Fixed Income 23,301.02 0.00 3.84 Mar 01, 2030 4.70
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 23,301.02 0.00 13.84 Sep 15, 2054 5.85
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 23,301.02 0.00 4.11 Apr 13, 2030 2.75
NTT NTT FINANCE CORP 144A Industrial Fixed Income 23,301.02 0.00 3.24 Jul 02, 2029 5.11
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 23,301.02 0.00 2.73 Nov 15, 2028 3.70
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 23,301.02 0.00 7.30 Jan 31, 2036 6.88
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 23,301.02 0.00 1.05 Nov 30, 2026 2.00
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 23,301.02 0.00 1.14 Jan 06, 2028 2.49
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 23,301.02 0.00 4.66 Apr 15, 2081 3.38
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 23,301.02 0.00 6.46 Dec 08, 2033 5.00
YUM YUM! BRANDS INC. Industrial Fixed Income 23,301.02 0.00 4.36 Jan 31, 2032 4.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 23,301.02 0.00 1.92 Nov 25, 2027 5.25
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 23,298.64 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 23,283.67 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #76 Treasury Fixed Income 23,282.06 0.00 20.60 Sep 20, 2052 1.40
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 23,282.06 0.00 2.64 Jul 27, 2028 2.50
JGB JAPAN (GOVERNMENT OF) 30YR #78 Treasury Fixed Income 23,266.59 0.00 20.84 Mar 20, 2053 1.40
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 23,257.33 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 23,257.33 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 23,251.12 0.00 25.27 Sep 10, 2072 3.50
ENELAM ENEL AMERICAS SA Utilities Equity 23,236.67 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 23,236.67 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 23,236.67 0.00 0.00 nan 0.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 23,235.56 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 23,216.02 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 23,212.76 0.00 1.04 Dec 15, 2026 3.28
AMGN AMGEN INC Industrial Fixed Income 23,212.76 0.00 5.68 Jan 15, 2032 2.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 23,212.76 0.00 9.45 Oct 15, 2038 4.60
EA ELECTRONIC ARTS INC Industrial Fixed Income 23,212.76 0.00 4.91 Feb 15, 2031 1.85
EQIX EQUINIX INC Industrial Fixed Income 23,212.76 0.00 4.37 Jul 15, 2030 2.15
FRRJ0185 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 23,212.76 0.00 2.57 Nov 01, 2053 6.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 23,212.76 0.00 4.93 Jun 17, 2031 3.63
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 23,212.76 0.00 12.64 Sep 26, 2048 5.00
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 23,212.76 0.00 1.15 Jan 15, 2027 4.85
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 23,212.76 0.00 12.19 Jun 10, 2044 4.13
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 23,212.76 0.00 2.39 Jun 13, 2029 4.82
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 23,212.76 0.00 8.54 Oct 15, 2037 6.30
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 23,212.76 0.00 8.65 Mar 01, 2038 6.30
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 23,212.76 0.00 0.94 Jul 21, 2028 5.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 23,212.76 0.00 3.13 Apr 17, 2030 5.26
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 23,212.76 0.00 5.33 Aug 01, 2031 1.85
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 23,212.76 0.00 2.19 Mar 09, 2028 5.43
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 23,212.76 0.00 2.94 Feb 01, 2029 4.60
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 23,212.76 0.00 9.41 Mar 15, 2040 6.20
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 23,212.76 0.00 2.03 Mar 15, 2030 7.88
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 23,212.76 0.00 1.73 Aug 27, 2027 4.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 23,212.76 0.00 0.99 Nov 16, 2026 6.00
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 23,212.76 0.00 2.97 Feb 26, 2029 4.75
RDEDOR REDE DOR FINANCE SARL RegS Industrial Fixed Income 23,212.76 0.00 3.73 Jan 22, 2030 4.50
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 23,212.76 0.00 2.68 Dec 31, 2079 8.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 23,195.36 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 23,195.36 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 23,195.36 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 23,187.46 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 23,174.71 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 23,174.71 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 23,142.84 0.00 3.50 Jul 23, 2029 2.75
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 23,142.84 0.00 4.57 Aug 19, 2030 1.38
3110 NITTO BOSEKI LTD Industrials Equity 23,139.35 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 23,139.35 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 23,133.40 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 23,133.40 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 23,131.79 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 23,127.37 0.00 4.03 Nov 27, 2029 0.00
AS AMER SPORTS CO 144A Industrial Fixed Income 23,124.50 0.00 2.50 Feb 16, 2031 6.75
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 23,124.50 0.00 13.85 Sep 15, 2055 5.70
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 23,124.50 0.00 2.39 Jun 16, 2028 5.82
BMARK_21-B29-A4 BMARK_21-B29 A4 CMBS Fixed Income 23,124.50 0.00 4.76 Sep 15, 2054 2.14
CARGIL CARGILL INC 144A Industrial Fixed Income 23,124.50 0.00 5.74 Oct 11, 2032 5.13
CARMX_24-4-A4 CARMX_24-4 A4 ABS Fixed Income 23,124.50 0.00 2.65 Apr 15, 2030 4.64
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 23,124.50 0.00 10.70 Nov 01, 2042 4.35
EXE EXPAND ENERGY CORP 144A Industrial Fixed Income 23,124.50 0.00 0.31 Feb 01, 2029 5.88
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 23,124.50 0.00 4.97 Jan 28, 2031 1.25
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 23,124.50 0.00 14.48 Apr 22, 2064 6.00
DAEL ELLUCIAN HOLDINGS INC 144A Industrial Fixed Income 23,124.50 0.00 2.83 Dec 01, 2029 6.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 23,124.50 0.00 11.97 May 15, 2046 4.90
FNFS2497 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 23,124.50 0.00 4.09 Aug 01, 2037 1.50
GPC GENUINE PARTS COMPANY Industrial Fixed Income 23,124.50 0.00 3.38 Aug 15, 2029 4.95
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 23,124.50 0.00 5.00 Jun 15, 2031 3.13
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 23,124.50 0.00 1.40 Apr 23, 2028 4.94
HD HOME DEPOT INC Industrial Fixed Income 23,124.50 0.00 5.77 Sep 15, 2032 4.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 23,124.50 0.00 15.15 Jun 15, 2062 5.20
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 23,124.50 0.00 11.51 Dec 15, 2042 4.07
MSCI MSCI INC 144A Industrial Fixed Income 23,124.50 0.00 3.91 Sep 01, 2030 3.63
MRK MERCK & CO INC Industrial Fixed Income 23,124.50 0.00 3.97 May 17, 2030 4.30
MU MICRON TECHNOLOGY INC Industrial Fixed Income 23,124.50 0.00 3.74 Feb 15, 2030 4.66
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 23,124.50 0.00 5.00 May 24, 2031 2.75
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 23,124.50 0.00 7.02 Jan 14, 2036 5.90
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 23,124.50 0.00 1.16 Feb 01, 2027 3.20
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 23,124.50 0.00 9.63 Mar 30, 2040 6.06
PG PROCTER & GAMBLE CO Industrial Fixed Income 23,124.50 0.00 1.35 Mar 25, 2027 2.80
SANFP SANOFI SA Industrial Fixed Income 23,124.50 0.00 2.38 Jun 19, 2028 3.63
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 23,124.50 0.00 3.43 Sep 13, 2030 5.62
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 23,124.50 0.00 11.16 Jan 15, 2043 4.65
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 23,124.50 0.00 1.43 Mar 15, 2029 6.38
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 23,124.50 0.00 4.14 Jun 04, 2030 3.15
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Financial Institutions Fixed Income 23,124.50 0.00 2.58 Nov 03, 2033 2.95
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 23,124.50 0.00 2.62 Oct 16, 2028 9.25
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 23,124.50 0.00 6.27 Jan 15, 2034 6.40
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 23,123.53 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 23,115.27 0.00 0.00 nan 0.00
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 23,112.74 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 23,112.74 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 23,111.90 0.00 4.96 Jun 30, 2031 4.23
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 23,111.90 0.00 7.56 Jun 22, 2034 3.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 23,111.90 0.00 17.42 Apr 15, 2047 1.38
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 23,096.43 0.00 10.95 Jul 16, 2040 3.97
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 23,096.43 0.00 8.34 Jun 18, 2035 2.88
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 23,092.09 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 23,091.24 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 23,080.96 0.00 5.07 Mar 13, 2031 1.20
MGROS.E MIGROS TICARET A Consumer Staples Equity 23,071.43 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 23,050.78 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 23,050.02 0.00 5.25 Feb 20, 2031 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 23,050.02 0.00 4.00 Mar 01, 2030 3.13
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 23,046.47 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 23,043.14 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 23,036.24 0.00 13.93 Aug 15, 2049 3.70
ABT ABBOTT LABORATORIES Industrial Fixed Income 23,036.24 0.00 9.91 May 27, 2040 5.30
AKERBP AKER BP ASA 144A Industrial Fixed Income 23,036.24 0.00 4.56 Jan 15, 2031 4.00
ADI ANALOG DEVICES INC Industrial Fixed Income 23,036.24 0.00 4.06 Jun 15, 2030 4.50
BATSLN BAT CAPITAL CORP Industrial Fixed Income 23,036.24 0.00 12.96 Sep 06, 2049 4.76
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 23,036.24 0.00 2.14 Feb 16, 2028 5.19
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 23,036.24 0.00 4.96 May 01, 2031 2.60
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 23,036.24 0.00 3.39 Aug 15, 2029 4.65
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 23,036.24 0.00 4.51 Feb 15, 2031 3.75
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 23,036.24 0.00 2.10 Mar 01, 2028 5.60
UBS UBS GROUP AG (FXD-TO-FLT) 144A Financial Institutions Fixed Income 23,036.24 0.00 4.32 Sep 23, 2031 4.40
CCI CROWN CASTLE INC Industrial Fixed Income 23,036.24 0.00 4.79 Jan 15, 2031 2.25
ENELIM ENEL FINANCE AMERICA LLC 144A Utility Fixed Income 23,036.24 0.00 11.58 Jul 12, 2041 2.88
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 23,036.24 0.00 2.86 Mar 01, 2030 4.25
G2MA5078 GNMA2 30YR MBS Pass-Through Fixed Income 23,036.24 0.00 6.41 Mar 20, 2048 4.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 23,036.24 0.00 4.46 Sep 01, 2030 2.50
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 23,036.24 0.00 5.09 Oct 15, 2031 4.85
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 23,036.24 0.00 2.92 Jun 01, 2029 5.00
IGT BRIGHTSTAR LOTTERY PLC 144A Industrial Fixed Income 23,036.24 0.00 1.30 Jan 15, 2029 5.25
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 23,036.24 0.00 5.90 Jan 26, 2033 5.00
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 23,036.24 0.00 14.24 Feb 15, 2055 5.20
LOW LOWES COMPANIES INC Industrial Fixed Income 23,036.24 0.00 12.97 Apr 15, 2046 3.70
MPLX MPLX LP Industrial Fixed Income 23,036.24 0.00 13.13 Sep 15, 2055 6.20
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 23,036.24 0.00 2.76 Sep 14, 2028 1.50
BRKHEC PACIFICORP Utility Fixed Income 23,036.24 0.00 4.51 Feb 15, 2031 5.30
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 23,036.24 0.00 4.13 Aug 10, 2030 4.98
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 23,036.24 0.00 15.73 Aug 15, 2059 3.88
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority Fixed Income 23,036.24 0.00 13.55 Jul 01, 2047 3.38
VRT VERTIV GROUP CORP 144A Industrial Fixed Income 23,036.24 0.00 2.14 Nov 15, 2028 4.13
WM WASTE MANAGEMENT INC Industrial Fixed Income 23,036.24 0.00 5.38 Mar 15, 2032 4.80
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 23,036.24 0.00 10.46 Apr 04, 2044 7.00
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 23,036.24 0.00 4.89 May 23, 2033 6.25
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 23,036.24 0.00 4.42 Jul 11, 2031 3.88
ZAMBIN ZAMBIA (REPUBLIC OF) B bond (MLB) RegS Sovereign Fixed Income 23,036.24 0.00 24.38 Dec 31, 2053 0.50
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 23,036.24 0.00 7.90 Feb 06, 2037 6.55
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 23,036.24 0.00 8.63 Mar 09, 2037 4.75
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 23,036.24 0.00 8.27 May 15, 2036 3.60
UKT UK CONV GILT RegS Treasury Fixed Income 23,034.55 0.00 26.72 Oct 22, 2073 1.13
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 23,034.55 0.00 5.19 Aug 24, 2031 3.38
COLBUN COLBUN MACHICURA SA Utilities Equity 23,030.12 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 23,019.08 0.00 6.16 Aug 01, 2032 2.63
IGTI11 IGUATEMI UNIT SA Real Estate Equity 23,009.47 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 23,009.47 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 23,009.47 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 23,003.61 0.00 16.32 Oct 07, 2054 4.10
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 22,996.93 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 22,995.03 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 22,988.81 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 22,988.81 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 22,947.98 0.00 5.04 May 15, 2031 2.30
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 22,947.98 0.00 9.33 Apr 15, 2038 4.38
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 22,947.98 0.00 0.53 Apr 01, 2028 6.25
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 22,947.98 0.00 3.24 Jul 15, 2029 5.95
BACR BARCLAYS PLC Financial Institutions Fixed Income 22,947.98 0.00 4.81 Mar 10, 2032 2.67
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 22,947.98 0.00 1.12 Nov 15, 2030 8.75
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 22,947.98 0.00 2.80 Jun 01, 2032 7.00
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 22,947.98 0.00 1.35 Mar 15, 2028 4.75
DOW DOW CHEMICAL CO Industrial Fixed Income 22,947.98 0.00 13.68 Nov 15, 2050 3.60
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 22,947.98 0.00 9.61 Jan 27, 2040 5.60
EBAY EBAY INC Industrial Fixed Income 22,947.98 0.00 14.34 May 10, 2051 3.65
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 22,947.98 0.00 8.89 Jan 25, 2039 6.30
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 22,947.98 0.00 4.87 Feb 16, 2031 2.38
GE GE CAPITAL INTERNATIONAL FUNDING C Industrial Fixed Income 22,947.98 0.00 7.86 Nov 15, 2035 4.42
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 22,947.98 0.00 3.72 Apr 08, 2030 6.38
KDP KEURIG DR PEPPER INC Industrial Fixed Income 22,947.98 0.00 4.59 Mar 15, 2031 5.20
MQGAU MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 22,947.98 0.00 4.80 Mar 03, 2036 3.05
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 22,947.98 0.00 5.93 Jun 15, 2034 5.89
MU MICRON TECHNOLOGY INC Industrial Fixed Income 22,947.98 0.00 5.79 Apr 15, 2032 2.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 22,947.98 0.00 2.67 Sep 11, 2028 4.05
NTT NTT FINANCE CORP 144A Industrial Fixed Income 22,947.98 0.00 1.57 Jul 02, 2027 5.10
PFE PFIZER INC Industrial Fixed Income 22,947.98 0.00 11.53 Jun 15, 2043 4.30
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 22,947.98 0.00 2.43 Jul 15, 2028 7.13
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 22,947.98 0.00 4.95 Feb 15, 2031 1.75
STT STATE STREET CORP Financial Institutions Fixed Income 22,947.98 0.00 5.12 Oct 22, 2032 4.67
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 22,947.98 0.00 1.23 Feb 05, 2027 2.15
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 22,947.98 0.00 13.29 Aug 03, 2050 4.03
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 22,947.98 0.00 2.61 Oct 12, 2028 9.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 22,947.50 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 22,946.92 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 22,946.92 0.00 0.00 nan 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 22,919.87 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 22,906.19 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 22,898.81 0.00 0.00 nan 0.00
INOXWIND INOX WIND LTD Industrials Equity 22,885.54 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 22,885.54 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 22,867.58 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 22,859.72 0.00 1.31 Mar 08, 2027 2.65
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 22,859.72 0.00 0.92 Nov 21, 2026 6.13
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 22,859.72 0.00 12.36 Nov 21, 2053 6.88
BRBR BELLRING BRANDS INC 144A Industrial Fixed Income 22,859.72 0.00 1.97 Mar 15, 2030 7.00
CI CIGNA GROUP Industrial Fixed Income 22,859.72 0.00 3.12 May 15, 2029 5.00
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 22,859.72 0.00 2.26 Apr 10, 2028 4.55
CNH CNH INDUSTRIAL NV MTN Industrial Fixed Income 22,859.72 0.00 1.82 Nov 15, 2027 3.85
CVS CVS HEALTH CORP Industrial Fixed Income 22,859.72 0.00 7.47 Jul 20, 2035 4.88
CVX CHEVRON USA INC Industrial Fixed Income 22,859.72 0.00 1.98 Jan 15, 2028 3.85
CSCO CISCO SYSTEMS INC Industrial Fixed Income 22,859.72 0.00 14.09 Feb 24, 2055 5.50
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 22,859.72 0.00 2.98 Jan 24, 2029 4.13
DTE DTE ELECTRIC COMPANY Utility Fixed Income 22,859.72 0.00 2.33 Apr 01, 2028 1.90
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 22,859.72 0.00 6.84 Apr 11, 2034 5.10
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 22,859.72 0.00 5.16 Mar 01, 2032 7.00
EQT EQT CORP Industrial Fixed Income 22,859.72 0.00 3.50 Feb 01, 2030 7.00
FHMS_K1512-A2 FHMS_K1512 A2 CMBS Fixed Income 22,859.72 0.00 4.72 May 25, 2031 2.99
PSDO FORTRESS INTERMEDIATE 3 INC 144A Industrial Fixed Income 22,859.72 0.00 2.87 Jun 01, 2031 7.50
B GOAT HOLDCO LLC 144A Industrial Fixed Income 22,859.72 0.00 3.14 Feb 01, 2032 6.75
HD HOME DEPOT INC Industrial Fixed Income 22,859.72 0.00 11.63 Apr 01, 2043 4.20
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 22,859.72 0.00 4.28 Jun 01, 2030 1.95
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 22,859.72 0.00 4.38 Sep 15, 2030 3.50
MKL MARKEL GROUP INC Financial Institutions Fixed Income 22,859.72 0.00 3.55 Sep 17, 2029 3.35
MA MASTERCARD INC Industrial Fixed Income 22,859.72 0.00 0.99 Nov 21, 2026 2.95
MRK MERCK & CO INC Industrial Fixed Income 22,859.72 0.00 17.24 Dec 10, 2061 2.90
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 22,859.72 0.00 11.20 Jan 15, 2043 4.45
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 22,859.72 0.00 13.71 Apr 01, 2053 5.35
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 22,859.72 0.00 14.49 Sep 13, 2049 3.25
STT STATE STREET CORP Financial Institutions Fixed Income 22,859.72 0.00 4.94 Mar 03, 2031 2.20
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 22,859.72 0.00 1.37 Apr 14, 2027 3.70
TLN TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 22,859.72 0.00 4.84 Feb 01, 2034 6.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 22,859.72 0.00 2.06 Jan 12, 2028 4.63
TDG TRANSDIGM INC Industrial Fixed Income 22,859.72 0.00 1.96 May 01, 2029 4.88
UBSCM_18-C8-A4 UBSCM_18-C8 A4 CMBS Fixed Income 22,859.72 0.00 2.34 Feb 15, 2051 3.98
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 22,859.72 0.00 7.26 Feb 20, 2035 5.10
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 22,859.72 0.00 2.76 Nov 13, 2028 4.75
UNVR WINDSOR HOLDINGS III LLC 144A Industrial Fixed Income 22,859.72 0.00 0.95 Jun 15, 2030 8.50
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 22,859.72 0.00 4.37 Mar 24, 2031 7.50
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 22,859.72 0.00 9.63 Apr 08, 2051 8.88
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 22,859.72 0.00 2.23 Jan 20, 2031 9.00
RET RETAIL ESTATES NV Real Estate Equity 22,850.71 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 22,848.91 0.00 8.54 Sep 15, 2035 3.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 22,844.23 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 22,823.58 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 22,823.58 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 22,823.58 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 22,802.92 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 22,802.92 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 22,802.60 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 22,771.46 0.00 4.60 Jan 15, 2031 4.15
APH AMPHENOL CORPORATION Industrial Fixed Income 22,771.46 0.00 3.14 Jun 01, 2029 4.35
ADI ANALOG DEVICES INC Industrial Fixed Income 22,771.46 0.00 2.80 Oct 01, 2028 1.70
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 22,771.46 0.00 14.43 Mar 15, 2051 3.60
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 22,771.46 0.00 2.39 Jun 12, 2028 5.25
BACR BARCLAYS PLC Financial Institutions Fixed Income 22,771.46 0.00 1.29 Mar 12, 2028 5.67
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 22,771.46 0.00 11.63 Apr 01, 2044 4.90
DIS WALT DISNEY CO Industrial Fixed Income 22,771.46 0.00 10.17 Mar 23, 2040 4.63
ENELIM ENEL FIN INTL 144A Utility Fixed Income 22,771.46 0.00 8.29 Sep 15, 2037 6.80
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 22,771.46 0.00 7.41 Jul 08, 2035 5.34
LOW LOWES COMPANIES INC Industrial Fixed Income 22,771.46 0.00 14.72 Sep 15, 2062 5.80
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 22,771.46 0.00 3.12 Apr 15, 2029 4.90
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 22,771.46 0.00 2.63 Sep 11, 2029 4.25
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 22,771.46 0.00 6.88 Aug 15, 2034 5.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 22,771.46 0.00 3.85 Mar 15, 2030 5.05
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 22,771.46 0.00 1.34 Mar 25, 2027 5.07
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 22,771.46 0.00 4.92 Feb 10, 2031 1.80
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 22,771.46 0.00 10.78 Jul 24, 2044 5.38
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 22,771.46 0.00 5.36 Nov 15, 2038 5.75
RIG TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 22,771.46 0.00 2.53 May 15, 2029 8.25
WMT WALMART INC Industrial Fixed Income 22,771.46 0.00 3.35 Jul 08, 2029 3.25
XEL XCEL ENERGY INC Utility Fixed Income 22,771.46 0.00 6.52 Mar 15, 2034 5.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 22,771.46 0.00 13.09 Mar 29, 2047 4.20
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 22,771.46 0.00 6.20 Mar 05, 2034 6.45
CENSUD CENCOSUD SA RegS Industrial Fixed Income 22,771.46 0.00 4.58 May 28, 2031 5.95
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Financial Institutions Fixed Income 22,771.46 0.00 6.70 Jul 05, 2034 5.65
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 22,771.46 0.00 7.22 Aug 15, 2036 6.25
CTS CTS CORP Information Technology Equity 22,768.50 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 22,768.50 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 22,761.61 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 22,740.96 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 22,740.96 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 22,740.96 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 22,725.15 0.00 10.67 Mar 30, 2039 3.50
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 22,720.30 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 22,720.30 0.00 0.00 nan 0.00
ORAFP ORANGE SA MTN Corporates Fixed Income 22,709.68 0.00 5.63 Jan 28, 2033 8.13
JGB JAPAN (GOVERNMENT OF) 30YR #81 Treasury Fixed Income 22,709.68 0.00 20.55 Dec 20, 2053 1.60
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 22,709.68 0.00 7.16 Feb 06, 2034 3.13
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 22,706.39 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 22,706.39 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 22,699.65 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 22,683.19 0.00 5.90 Jun 30, 2033 5.95
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 22,683.19 0.00 6.42 Dec 01, 2040 6.90
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 22,683.19 0.00 2.07 Jan 20, 2028 4.75
FNFS6294 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,683.19 0.00 1.79 Nov 01, 2053 6.50
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 22,683.19 0.00 4.98 Jun 30, 2031 3.36
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 22,683.19 0.00 1.37 May 17, 2027 5.85
G2MA8266 GNMA2 30YR MBS Pass-Through Fixed Income 22,683.19 0.00 6.39 Sep 20, 2052 3.50
IT GARTNER INC 144A Industrial Fixed Income 22,683.19 0.00 1.55 Jul 01, 2028 4.50
GE GENERAL ELECTRIC CO Industrial Fixed Income 22,683.19 0.00 7.87 Jan 29, 2036 4.90
GP GEORGIA-PACIFIC LLC Industrial Fixed Income 22,683.19 0.00 3.41 Nov 15, 2029 7.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 22,683.19 0.00 9.53 Jan 15, 2038 3.40
JNJ JOHNSON & JOHNSON Industrial Fixed Income 22,683.19 0.00 14.25 Jun 01, 2054 5.25
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 22,683.19 0.00 4.40 Sep 16, 2030 3.75
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 22,683.19 0.00 14.48 Jun 15, 2053 4.15
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Financial Institutions Fixed Income 22,683.19 0.00 1.56 Jul 06, 2028 4.76
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 22,683.19 0.00 1.27 Feb 24, 2032 4.06
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 22,683.19 0.00 3.15 May 26, 2030 5.38
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 22,683.19 0.00 4.62 Nov 15, 2030 2.30
NFLX NETFLIX INC Industrial Fixed Income 22,683.19 0.00 14.04 Aug 15, 2054 5.40
PEP PEPSICO INC Industrial Fixed Income 22,683.19 0.00 5.52 Oct 21, 2031 1.95
SPGI S&P GLOBAL INC Industrial Fixed Income 22,683.19 0.00 2.39 Aug 01, 2028 4.75
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 22,683.19 0.00 4.30 Jul 15, 2030 2.65
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 22,683.19 0.00 5.40 Jan 12, 2033 3.60
SUCN SUNCOR ENERGY INC. Industrial Fixed Income 22,683.19 0.00 8.83 Jun 01, 2039 6.85
TRGP TARGA RESOURCES CORP Industrial Fixed Income 22,683.19 0.00 4.27 Sep 15, 2030 4.90
SCCOMX MINERA MEXICO SA DE CV RegS Industrial Fixed Income 22,683.19 0.00 13.29 Jan 26, 2050 4.50
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 22,683.19 0.00 15.78 Sep 15, 2051 3.00
MVMHU MVM ENERGETIKA ZRT RegS Agency Fixed Income 22,683.19 0.00 4.41 Mar 13, 2031 6.50
SISETI SISECAM UK PLC RegS Industrial Fixed Income 22,683.19 0.00 3.35 May 02, 2032 8.63
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 22,683.19 0.00 7.36 Sep 26, 2035 6.00
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 22,683.19 0.00 2.08 Feb 15, 2029 6.38
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 22,683.19 0.00 3.27 Jan 15, 2030 5.75
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 22,683.19 0.00 4.26 Jun 15, 2030 2.45
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 22,683.19 0.00 4.95 Feb 04, 2031 1.50
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 22,683.19 0.00 4.22 Sep 30, 2030 6.13
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 22,683.19 0.00 15.22 May 18, 2063 5.05
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 22,683.19 0.00 2.03 Jan 15, 2028 3.60
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 22,683.19 0.00 8.82 Nov 15, 2039 8.00
AAPL APPLE INC Industrial Fixed Income 22,683.19 0.00 13.54 Sep 12, 2047 3.75
AZN ASTRAZENECA PLC Industrial Fixed Income 22,683.19 0.00 11.62 Sep 18, 2042 4.00
CDW CDW LLC Industrial Fixed Income 22,683.19 0.00 1.34 Apr 01, 2028 4.25
CVS CVS HEALTH CORP Industrial Fixed Income 22,683.19 0.00 3.14 Jun 01, 2029 5.40
ANGELONE ANGEL ONE LTD Financials Equity 22,678.99 0.00 0.00 nan 0.00
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 22,678.74 0.00 1.02 Nov 15, 2026 2.25
LNN LINDSAY CORP Industrials Equity 22,663.92 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 22,658.34 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 22,658.34 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 22,658.34 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 22,658.28 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 22,658.28 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 22,658.28 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 22,637.68 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 22,637.68 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 22,632.33 0.00 13.58 Dec 01, 2045 3.50
JBGS JBG SMITH PROPERTIES Real Estate Equity 22,617.13 0.00 0.00 nan 0.00
INTNED ING BANK NV MTN RegS Covered Fixed Income 22,616.86 0.00 3.23 Feb 18, 2029 0.75
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 22,616.86 0.00 12.21 May 25, 2042 3.60
EUZ ECKERT & ZIEGLER Health Care Equity 22,610.17 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 22,610.17 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 22,610.17 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #4 Treasury Fixed Income 22,601.39 0.00 18.26 Mar 20, 2051 2.20
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 22,601.39 0.00 21.52 Mar 20, 2051 0.75
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 22,596.37 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 22,596.37 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 22,596.37 0.00 0.00 nan 0.00
AZO AUTOZONE INC Industrial Fixed Income 22,594.93 0.00 3.97 Apr 15, 2030 4.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 22,594.93 0.00 6.40 Mar 13, 2035 6.03
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 22,594.93 0.00 1.26 Feb 15, 2027 2.13
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 22,594.93 0.00 4.70 Jan 30, 2031 3.25
BROAPT BROWARD CNTY FLA ARPT SYS REV Local Authority Fixed Income 22,594.93 0.00 9.12 Oct 01, 2043 3.48
KDP KEURIG DR PEPPER INC Industrial Fixed Income 22,594.93 0.00 1.49 Jun 15, 2027 3.43
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 22,594.93 0.00 5.94 Jan 11, 2033 5.13
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 22,594.93 0.00 2.20 Mar 14, 2028 5.70
FRRJ0314 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 22,594.93 0.00 2.09 Nov 01, 2053 6.00
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 22,594.93 0.00 4.34 Jul 01, 2030 2.15
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 22,594.93 0.00 1.32 Mar 24, 2027 3.38
HAL HALLIBURTON COMPANY Industrial Fixed Income 22,594.93 0.00 11.22 Aug 01, 2043 4.75
JLL JONES LANG LASALLE INCORPORATED Industrial Fixed Income 22,594.93 0.00 2.66 Dec 01, 2028 6.88
LLY ELI LILLY AND COMPANY Industrial Fixed Income 22,594.93 0.00 14.14 Feb 27, 2053 4.88
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 22,594.93 0.00 6.69 Feb 15, 2034 4.75
MRK MERCK & CO INC Industrial Fixed Income 22,594.93 0.00 15.31 May 17, 2063 5.15
MSC_19-H6-A4 MSC_19-H6 A4 CMBS Fixed Income 22,594.93 0.00 3.24 Jun 17, 2052 3.42
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 22,594.93 0.00 5.24 Mar 01, 2032 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 22,594.93 0.00 1.77 Nov 01, 2027 5.85
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 22,594.93 0.00 7.26 Jun 15, 2035 5.45
SYK STRYKER CORPORATION Industrial Fixed Income 22,594.93 0.00 12.37 Mar 15, 2046 4.63
TACHEM TAKEDA US FINANCING INC Industrial Fixed Income 22,594.93 0.00 13.63 Jul 07, 2055 5.90
TRMB TRIMBLE INC Industrial Fixed Income 22,594.93 0.00 5.84 Mar 15, 2033 6.10
WM WASTE MANAGEMENT INC Industrial Fixed Income 22,594.93 0.00 3.88 Mar 15, 2030 4.65
WY WEYERHAEUSER COMPANY Industrial Fixed Income 22,594.93 0.00 5.15 Mar 15, 2032 7.38
RPCUH RUWAIS POWER CO PJSC RegS Agency Fixed Income 22,594.93 0.00 6.76 Aug 31, 2036 6.00
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 22,594.93 0.00 1.96 Nov 30, 2027 3.67
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 22,594.93 0.00 4.16 Jan 21, 2031 8.75
HLSTWR HTA GROUP LTD RegS Industrial Fixed Income 22,594.93 0.00 1.82 Jun 04, 2029 7.50
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 22,594.93 0.00 6.69 Jul 30, 2034 5.95
MUBAUH MDGH SUKUK LTD RegS Agency Fixed Income 22,594.93 0.00 7.41 Jun 04, 2035 5.00
NAVI NAVIENT CORP Financial Institutions Fixed Income 22,594.93 0.00 1.36 Mar 15, 2031 11.50
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 22,585.92 0.00 14.35 Apr 11, 2042 1.15
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 22,585.92 0.00 8.01 Jun 14, 2035 4.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 22,585.92 0.00 5.70 Feb 26, 2032 2.86
2201 MORINAGA LTD Consumer Staples Equity 22,562.07 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 22,539.51 0.00 8.46 May 11, 2035 2.25
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 22,534.41 0.00 0.00 nan 0.00
PPG PPG INDUSTRIES INC Corporates Fixed Income 22,524.04 0.00 5.59 Mar 04, 2032 3.25
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 22,513.96 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 22,508.57 0.00 6.21 May 24, 2035 8.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 22,506.67 0.00 7.32 May 26, 2035 5.25
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 22,506.67 0.00 7.95 Feb 15, 2041 7.83
BATSLN BAT CAPITAL CORP Industrial Fixed Income 22,506.67 0.00 10.20 Aug 02, 2043 7.08
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 22,506.67 0.00 2.06 Jan 29, 2028 3.40
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrial Fixed Income 22,506.67 0.00 12.09 Jun 01, 2047 4.95
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 22,506.67 0.00 6.18 Apr 01, 2033 4.40
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 22,506.67 0.00 8.57 May 15, 2038 6.50
CCI CROWN CASTLE INC Industrial Fixed Income 22,506.67 0.00 6.50 Mar 01, 2034 5.80
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 22,506.67 0.00 2.70 Nov 15, 2028 3.95
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 22,506.67 0.00 1.77 Jun 15, 2029 6.63
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 22,506.67 0.00 4.71 Jun 15, 2031 5.25
KPERM Kaiser Permanente Industrial Fixed Income 22,506.67 0.00 15.14 Jun 01, 2051 3.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 22,506.67 0.00 15.70 Feb 27, 2063 4.95
GEN GEN DIGITAL INC 144A Industrial Fixed Income 22,506.67 0.00 1.34 Sep 30, 2030 7.13
PFE PHARMACIA LLC Industrial Fixed Income 22,506.67 0.00 2.73 Dec 01, 2028 6.60
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 22,506.67 0.00 0.54 Nov 28, 2028 9.00
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 22,506.67 0.00 4.61 Sep 02, 2030 2.20
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 22,506.67 0.00 10.94 Sep 02, 2040 3.30
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 22,506.67 0.00 4.05 Oct 15, 2032 5.75
SUMMPL SUMMIT MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 22,506.67 0.00 2.62 Oct 31, 2029 8.63
TEVA TEVA PHARM FINANCE LLC Industrial Fixed Income 22,506.67 0.00 7.54 Feb 01, 2036 6.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 22,506.67 0.00 6.64 Jan 05, 2034 4.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 22,506.67 0.00 1.45 May 14, 2027 4.50
WASPRO WASTE PRO USA INC 144A Industrial Fixed Income 22,506.67 0.00 3.82 Feb 01, 2033 7.00
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 22,506.67 0.00 4.09 Mar 15, 2033 6.25
ALFACL ALFA DESARROLLO SPA RegS Utility Fixed Income 22,506.67 0.00 11.69 Sep 27, 2051 4.55
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 22,506.67 0.00 2.82 Jan 15, 2029 6.05
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 22,506.67 0.00 3.01 May 28, 2029 5.75
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 22,506.67 0.00 3.15 Oct 05, 2034 8.99
ZETRIX ZETRIX AI Industrials Equity 22,493.10 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 22,465.85 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #52 Treasury Fixed Income 22,462.16 0.00 19.18 Sep 20, 2046 0.50
4005 NATIONAL MEDICAL CARE Health Care Equity 22,431.13 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 22,431.13 0.00 0.00 nan 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 22,431.13 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 22,431.13 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 22,418.41 0.00 13.57 Jun 30, 2050 4.38
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 22,418.41 0.00 10.99 Feb 15, 2050 8.08
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Industrial Fixed Income 22,418.41 0.00 2.74 Mar 31, 2029 10.00
BBCMS_24-C30-A5 BBCMS_24-C30 A5 CMBS Fixed Income 22,418.41 0.00 6.95 Nov 15, 2057 5.53
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 22,418.41 0.00 11.24 Feb 24, 2042 4.13
CI CIGNA GROUP Industrial Fixed Income 22,418.41 0.00 7.76 Jan 15, 2036 5.25
CNXC CONCENTRIX CORP Industrial Fixed Income 22,418.41 0.00 2.43 Aug 02, 2028 6.60
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 22,418.41 0.00 6.39 Jan 15, 2034 5.75
DOW DOW CHEMICAL CO Industrial Fixed Income 22,418.41 0.00 11.89 Nov 30, 2048 5.55
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 22,418.41 0.00 4.12 Apr 15, 2030 2.60
ES EVERSOURCE ENERGY Utility Fixed Income 22,418.41 0.00 4.60 Apr 15, 2031 5.85
XOM EXXON MOBIL CORP Industrial Fixed Income 22,418.41 0.00 12.80 Mar 06, 2045 3.57
G2MA5192 GNMA2 30YR MBS Pass-Through Fixed Income 22,418.41 0.00 6.41 May 20, 2048 4.00
HPQ HP INC Industrial Fixed Income 22,418.41 0.00 3.15 Apr 15, 2029 4.00
HPQ HP INC Industrial Fixed Income 22,418.41 0.00 5.79 Jan 15, 2033 5.50
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 22,418.41 0.00 1.11 Feb 15, 2029 7.00
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 22,418.41 0.00 5.84 Jan 15, 2033 5.25
MQGAU MACQUARIE GROUP LTD 144A Financial Institutions Fixed Income 22,418.41 0.00 1.94 Nov 28, 2028 3.76
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 22,418.41 0.00 3.20 May 30, 2029 5.15
VTRS MYLAN INC Industrial Fixed Income 22,418.41 0.00 2.22 Apr 15, 2028 4.55
NTT NTT FINANCE CORP 144A Industrial Fixed Income 22,418.41 0.00 1.60 Jul 27, 2027 4.37
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 22,418.41 0.00 3.38 Sep 15, 2029 7.50
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 22,418.41 0.00 12.17 Jul 15, 2046 4.95
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 22,418.41 0.00 6.02 Mar 09, 2033 5.00
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 22,418.41 0.00 8.45 Aug 15, 2038 7.50
SIMFOO SIMMONS FOODS INC 144A Industrial Fixed Income 22,418.41 0.00 2.84 Mar 01, 2029 4.63
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 22,418.41 0.00 3.39 Nov 15, 2029 5.38
SURCEN SURGERY CENTER HOLDINGS INC 144A Industrial Fixed Income 22,418.41 0.00 3.31 Apr 15, 2032 7.25
TRGP TARGA RESOURCES CORP Industrial Fixed Income 22,418.41 0.00 7.13 Feb 15, 2035 5.50
TEMASE TEMASEK FINANCIAL I LTD 144A Agency Fixed Income 22,418.41 0.00 9.77 Nov 23, 2039 5.38
D VIRGINIA ELEC & POWER CO Utility Fixed Income 22,418.41 0.00 1.24 Mar 15, 2027 3.50
SW WRKCO INC Industrial Fixed Income 22,418.41 0.00 2.95 Mar 15, 2029 4.90
W WAYFAIR LLC 144A Industrial Fixed Income 22,418.41 0.00 2.31 Oct 31, 2029 7.25
ZAYO ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 22,418.41 0.00 3.80 Sep 09, 2030 9.00
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 22,418.41 0.00 5.93 Jun 23, 2033 6.13
ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Financial Institutions Fixed Income 22,418.41 0.00 2.44 Dec 31, 2079 7.25
YPFDAR YPF SA RegS Agency Fixed Income 22,418.41 0.00 2.50 Jan 17, 2031 9.50
8050 SEIKO GROUP CORP Consumer Discretionary Equity 22,417.75 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 22,417.75 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 22,417.75 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 22,417.75 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 22,415.75 0.00 8.09 Jun 15, 2035 3.63
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 22,410.48 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 22,389.82 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 22,369.64 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 22,369.35 0.00 4.06 Apr 15, 2030 4.00
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 22,369.17 0.00 0.00 nan 0.00
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 22,353.88 0.00 3.71 Nov 13, 2029 3.13
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 22,348.51 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 22,344.67 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 22,338.41 0.00 6.07 Jun 01, 2032 2.25
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 22,330.15 0.00 5.89 Jan 12, 2033 4.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 22,330.15 0.00 6.62 Jan 10, 2034 4.90
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 22,330.15 0.00 2.10 Mar 15, 2028 4.50
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 22,330.15 0.00 1.28 Jun 15, 2029 5.38
AAPL APPLE INC Industrial Fixed Income 22,330.15 0.00 3.45 Aug 08, 2029 3.25
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 22,330.15 0.00 12.28 Oct 15, 2044 4.13
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 22,330.15 0.00 10.55 Jan 14, 2046 6.92
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 22,330.15 0.00 4.90 Feb 11, 2031 1.96
CVX CHEVRON USA INC Industrial Fixed Income 22,330.15 0.00 3.96 Apr 15, 2030 4.69
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 22,330.15 0.00 13.13 Nov 01, 2050 2.92
EFX EQUIFAX INC Industrial Fixed Income 22,330.15 0.00 1.91 Dec 15, 2027 5.10
FDX FEDEX CORP Industrial Fixed Income 22,330.15 0.00 3.94 May 15, 2030 4.25
FI FISERV INC Industrial Fixed Income 22,330.15 0.00 1.25 Mar 15, 2027 5.15
GM GENERAL MOTORS CO Industrial Fixed Income 22,330.15 0.00 11.11 Apr 01, 2046 6.75
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 22,330.15 0.00 4.38 Oct 15, 2030 4.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 22,330.15 0.00 0.94 Nov 02, 2026 3.50
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 22,330.15 0.00 11.63 Dec 01, 2045 5.30
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 22,330.15 0.00 7.75 Nov 15, 2039 6.67
NTT NTT FINANCE CORP 144A Industrial Fixed Income 22,330.15 0.00 5.03 Apr 03, 2031 2.06
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 22,330.15 0.00 5.11 Jan 01, 2032 5.38
SYY SYSCO CORPORATION Industrial Fixed Income 22,330.15 0.00 2.84 Jan 17, 2029 5.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 22,330.15 0.00 12.92 Nov 01, 2046 3.75
VOD VODAFONE GROUP PLC Industrial Fixed Income 22,330.15 0.00 9.03 May 30, 2038 5.00
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 22,330.15 0.00 4.47 Feb 15, 2031 3.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 22,330.15 0.00 14.85 Nov 17, 2051 3.25
BENIN BENIN ( REPUBLIC OF) RegS Sovereign Fixed Income 22,330.15 0.00 7.41 Feb 13, 2038 7.96
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 22,330.15 0.00 3.18 May 28, 2029 5.43
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 22,330.15 0.00 6.77 Jan 11, 2035 6.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 22,330.15 0.00 7.06 Nov 25, 2034 5.25
TOTALP TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrial Fixed Income 22,330.15 0.00 3.79 Dec 31, 2032 11.13
TECOAR TELECOM ARGENTINA SA RegS Industrial Fixed Income 22,330.15 0.00 4.24 May 28, 2033 9.25
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 22,322.94 0.00 3.54 Sep 06, 2030 4.13
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 22,321.53 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 22,307.47 0.00 9.38 Oct 12, 2035 0.90
CYIENT CYIENT LTD Information Technology Equity 22,307.21 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 22,286.55 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 22,273.43 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 22,261.06 0.00 3.81 Nov 15, 2029 2.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 22,261.06 0.00 7.45 May 01, 2034 3.38
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 22,245.24 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 22,245.24 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 22,241.89 0.00 1.76 Oct 15, 2027 4.63
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 22,241.89 0.00 3.66 Jan 12, 2030 4.88
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 22,241.89 0.00 6.20 Nov 15, 2033 5.90
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 22,241.89 0.00 3.86 Jul 30, 2035 6.45
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 22,241.89 0.00 14.14 Oct 24, 2051 2.83
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 22,241.89 0.00 5.27 May 04, 2037 4.59
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 22,241.89 0.00 2.46 Jul 13, 2028 5.79
BRO BROWN & BROWN INC Financial Institutions Fixed Income 22,241.89 0.00 4.94 Mar 15, 2031 2.38
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 22,241.89 0.00 4.80 Dec 15, 2030 1.63
CNO CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 22,241.89 0.00 6.45 Jun 15, 2034 6.45
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 22,241.89 0.00 3.88 Dec 01, 2030 4.63
CSX CSX CORP Industrial Fixed Income 22,241.89 0.00 14.02 Nov 15, 2052 4.50
CVS CVS HEALTH CORP Industrial Fixed Income 22,241.89 0.00 10.95 Dec 05, 2043 5.30
CAT CATERPILLAR INC Industrial Fixed Income 22,241.89 0.00 14.68 Sep 19, 2049 3.25
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 22,241.89 0.00 12.51 Dec 15, 2053 5.80
DIS WALT DISNEY CO Industrial Fixed Income 22,241.89 0.00 11.29 Oct 01, 2043 5.40
ENBCN EAST OHIO GAS CO 144A Utility Fixed Income 22,241.89 0.00 4.31 Jun 15, 2030 2.00
EFX EQUIFAX INC Industrial Fixed Income 22,241.89 0.00 5.36 Sep 15, 2031 2.35
FNMA4806 FNMA 30YR UMBS MBS Pass-Through Fixed Income 22,241.89 0.00 4.65 Nov 01, 2052 5.00
FNMA5041 FNMA 15YR UMBS MBS Pass-Through Fixed Income 22,241.89 0.00 3.41 Jun 01, 2038 4.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 22,241.89 0.00 3.56 Sep 15, 2029 3.25
FOXA FOX CORP Industrial Fixed Income 22,241.89 0.00 4.01 Apr 08, 2030 3.50
G2MA3936 GNMA2 SINGLE FAMILY 30YR MBS Pass-Through Fixed Income 22,241.89 0.00 6.91 Sep 20, 2046 3.00
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 22,241.89 0.00 3.29 Jul 15, 2029 5.00
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 22,241.89 0.00 3.13 May 01, 2029 4.50
IEP ICAHN ENTERPRISES LP 144A Financial Institutions Fixed Income 22,241.89 0.00 3.07 Nov 15, 2029 10.00
ORFP LOREAL SA 144A Industrial Fixed Income 22,241.89 0.00 7.35 May 20, 2035 5.00
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 22,241.89 0.00 2.67 Oct 15, 2028 4.75
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 22,241.89 0.00 2.58 Sep 18, 2028 5.85
NRG NRG ENERGY INC 144A Utility Fixed Income 22,241.89 0.00 1.99 Dec 02, 2027 2.45
NGGLN NATIONAL GRID PLC Utility Fixed Income 22,241.89 0.00 6.45 Jan 11, 2034 5.42
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 22,241.89 0.00 3.43 Dec 01, 2029 3.88
PNC PNC BANK NA Financial Institutions Fixed Income 22,241.89 0.00 3.72 Oct 22, 2029 2.70
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 22,241.89 0.00 2.57 Sep 07, 2028 5.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 22,241.89 0.00 3.49 Aug 15, 2029 2.95
SNAP SNAP INC 144A Industrial Fixed Income 22,241.89 0.00 4.27 Mar 01, 2033 6.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 22,241.89 0.00 4.57 Sep 23, 2030 2.14
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 22,241.89 0.00 3.05 Mar 07, 2029 5.20
GL GLOBE LIFE INC Financial Institutions Fixed Income 22,241.89 0.00 2.54 Sep 15, 2028 4.55
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 22,241.89 0.00 7.34 Jun 15, 2035 5.30
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 22,241.89 0.00 6.08 Apr 01, 2033 5.00
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 22,241.89 0.00 2.70 Oct 11, 2028 5.88
HYUELE SK HYNIX INC RegS Industrial Fixed Income 22,241.89 0.00 2.90 Jan 16, 2029 5.50
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrial Fixed Income 22,241.89 0.00 3.44 Mar 11, 2032 7.11
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 22,241.89 0.00 3.33 Aug 06, 2034 6.00
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 22,241.89 0.00 7.48 Feb 25, 2037 6.70
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Corporates Fixed Income 22,230.12 0.00 7.59 Oct 02, 2034 3.63
8957 TOKYU REIT INC Real Estate Equity 22,225.32 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 22,225.32 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 22,224.59 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 22,224.59 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 22,214.65 0.00 9.11 Apr 21, 2037 3.75
TLEVISACPO GRUPO TELEVISA Communication Equity 22,203.93 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 22,199.18 0.00 7.02 Sep 15, 2033 3.00
THRGN THUERINGEN LAND OF Government Related Fixed Income 22,183.71 0.00 2.85 Nov 15, 2028 3.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 22,183.28 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 22,177.21 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 22,177.21 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 22,162.62 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 22,157.53 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 22,153.63 0.00 3.79 Mar 03, 2030 4.90
ADSK AUTODESK INC Industrial Fixed Income 22,153.63 0.00 1.47 Jun 15, 2027 3.50
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 22,153.63 0.00 5.28 Feb 21, 2032 5.13
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 22,153.63 0.00 1.22 Feb 02, 2027 1.95
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 22,153.63 0.00 1.79 Sep 15, 2028 4.04
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 22,153.63 0.00 6.55 Feb 01, 2034 5.65
AVGO BROADCOM INC Industrial Fixed Income 22,153.63 0.00 2.26 Apr 15, 2028 4.80
CCL CARNIVAL CORP 144A Industrial Fixed Income 22,153.63 0.00 1.18 Aug 15, 2029 7.00
DVA DAVITA INC 144A Industrial Fixed Income 22,153.63 0.00 4.24 Jul 15, 2033 6.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 22,153.63 0.00 1.75 Sep 09, 2027 5.37
EXP EAGLE MATERIALS INC Industrial Fixed Income 22,153.63 0.00 5.14 Jul 01, 2031 2.50
ECOPET ECOPETROL SA Agency Fixed Income 22,153.63 0.00 9.41 Sep 18, 2043 7.38
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 22,153.63 0.00 4.15 Jun 15, 2030 3.40
G2MA0462 GNMA2 30YR MBS Pass-Through Fixed Income 22,153.63 0.00 7.01 Oct 20, 2042 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 22,153.63 0.00 1.60 Jul 27, 2027 4.15
KPERM Kaiser Permanente Industrial Fixed Income 22,153.63 0.00 11.62 Jun 01, 2041 2.81
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 22,153.63 0.00 1.57 Jul 02, 2027 5.27
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 22,153.63 0.00 2.27 Mar 30, 2028 4.25
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 22,153.63 0.00 3.89 Jul 17, 2030 7.50
OMC OMNICOM GROUP INC Industrial Fixed Income 22,153.63 0.00 5.20 Aug 01, 2031 2.60
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 22,153.63 0.00 1.00 Nov 15, 2026 2.90
SRE SEMPRA Utility Fixed Income 22,153.63 0.00 9.31 Feb 01, 2038 3.80
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 22,153.63 0.00 3.17 May 15, 2031 7.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 22,153.63 0.00 13.79 Feb 01, 2050 3.65
STLA STELLANTIS FINANCIAL SERVICES US C 144A Industrial Fixed Income 22,153.63 0.00 4.23 Sep 15, 2030 5.40
TEX TEREX CORPORATION 144A Industrial Fixed Income 22,153.63 0.00 4.03 Oct 15, 2032 6.25
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 22,153.63 0.00 10.84 Sep 15, 2042 4.50
UWMC UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 22,153.63 0.00 2.89 Feb 01, 2030 6.63
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 22,153.63 0.00 13.53 Dec 01, 2054 5.60
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 22,153.63 0.00 1.41 Apr 15, 2027 3.38
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 22,153.63 0.00 6.20 Jun 01, 2033 4.88
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 22,153.63 0.00 2.40 Jun 14, 2028 5.32
PHILIP ROP SUKUK TRUST RegS Sovereign Fixed Income 22,153.63 0.00 3.22 Jun 06, 2029 5.04
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 22,153.63 0.00 1.84 Oct 31, 2027 5.00
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 22,153.63 0.00 3.29 Jul 02, 2029 5.10
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 22,153.63 0.00 3.73 Jan 21, 2030 5.38
SCCOMX MINERA MEXICO SA DE CV RegS Industrial Fixed Income 22,153.63 0.00 5.18 Feb 12, 2032 5.63
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 22,141.97 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 22,129.11 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 22,129.11 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 22,106.36 0.00 0.74 Jul 30, 2026 5.90
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 22,106.36 0.00 2.03 Dec 10, 2027 2.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 22,106.36 0.00 5.52 Jul 11, 2032 5.88
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 22,100.66 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 22,081.00 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 22,081.00 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 22,081.00 0.00 0.00 nan 0.00
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 22,075.42 0.00 0.91 Oct 01, 2026 1.00
EFX EQUIFAX INC Industrial Fixed Income 22,065.36 0.00 3.47 Sep 15, 2029 4.80
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 22,065.36 0.00 1.51 Jan 01, 2033 2.50
SO GEORGIA POWER COMPANY Utility Fixed Income 22,065.36 0.00 3.60 Sep 15, 2029 2.65
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 22,065.36 0.00 6.09 Feb 15, 2035 7.25
INTNED ING GROEP NV Financial Institutions Fixed Income 22,065.36 0.00 4.97 Apr 01, 2032 2.73
INTC INTEL CORPORATION Industrial Fixed Income 22,065.36 0.00 2.68 Aug 12, 2028 1.60
INTC INTEL CORPORATION Industrial Fixed Income 22,065.36 0.00 4.55 Feb 21, 2031 5.00
BBWI BATH & BODY WORKS INC 144A Industrial Fixed Income 22,065.36 0.00 1.94 Oct 01, 2030 6.63
MAS MASSACHUSETTS ST Local Authority Fixed Income 22,065.36 0.00 2.78 May 01, 2029 4.91
MRK MERCK & CO INC Industrial Fixed Income 22,065.36 0.00 9.95 Mar 07, 2039 3.90
PFE PFIZER INC Industrial Fixed Income 22,065.36 0.00 11.28 May 28, 2040 2.55
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 22,065.36 0.00 7.14 Jun 15, 2035 5.95
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 22,065.36 0.00 14.70 Oct 15, 2057 4.23
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 22,065.36 0.00 3.24 Jun 30, 2029 4.20
STSGEN SALES TAX SECURITIZATION CORP Local Authority Fixed Income 22,065.36 0.00 9.95 Jan 01, 2042 3.24
SLOVEN SLOVENIA (REPUBLIC OF) 144A Sovereign Fixed Income 22,065.36 0.00 6.47 Sep 19, 2033 5.00
SJM J M SMUCKER CO Industrial Fixed Income 22,065.36 0.00 12.90 Nov 15, 2053 6.50
STENOR SOTERA HEALTH HOLDINGS LLC 144A Industrial Fixed Income 22,065.36 0.00 2.62 Jun 01, 2031 7.38
SUN SUNOCO LP 144A Industrial Fixed Income 22,065.36 0.00 2.59 May 01, 2032 7.25
USB US BANCORP MTN Financial Institutions Fixed Income 22,065.36 0.00 3.77 Feb 12, 2031 5.05
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 22,065.36 0.00 4.09 Jun 01, 2030 3.50
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 22,065.36 0.00 13.40 Sep 12, 2054 5.70
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 22,065.36 0.00 0.62 Oct 01, 2027 5.50
XEL XCEL ENERGY INC Utility Fixed Income 22,065.36 0.00 0.98 Dec 01, 2026 3.35
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency Fixed Income 22,065.36 0.00 2.72 Nov 01, 2028 4.85
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 22,065.36 0.00 12.85 Apr 14, 2052 6.20
ALMARA ALMARAI SUKUK LTD RegS Industrial Fixed Income 22,065.36 0.00 6.27 Jul 25, 2033 5.23
ESICSU ESIC SUKUK LTD RegS Financial Institutions Fixed Income 22,065.36 0.00 2.96 Feb 14, 2029 5.83
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency Fixed Income 22,065.36 0.00 4.58 Mar 18, 2031 6.00
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 22,065.36 0.00 3.27 Jul 02, 2029 5.38
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 22,065.36 0.00 3.09 Dec 31, 2079 8.75
MAADEN MAADEN SUKUK LTD RegS Agency Fixed Income 22,065.36 0.00 3.76 Feb 13, 2030 5.25
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 22,065.36 0.00 6.64 Mar 01, 2034 5.15
COR CENCORA INC Industrial Fixed Income 22,065.36 0.00 1.94 Dec 15, 2027 3.45
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 22,065.36 0.00 2.86 Jun 30, 2029 4.88
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 22,065.36 0.00 2.76 Nov 01, 2028 3.38
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 22,065.36 0.00 7.59 May 21, 2035 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 22,065.36 0.00 14.21 Jan 15, 2053 4.45
CVS CVS HEALTH CORP Industrial Fixed Income 22,065.36 0.00 2.96 Jan 30, 2029 5.00
CNK CINEMARK USA INC 144A Industrial Fixed Income 22,065.36 0.00 1.42 Jul 15, 2028 5.25
C CITIGROUP INC Financial Institutions Fixed Income 22,065.36 0.00 3.54 Nov 19, 2034 5.59
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 22,065.36 0.00 6.07 Mar 01, 2033 4.60
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 22,065.36 0.00 3.44 Aug 01, 2029 3.15
DTE DTE ENERGY COMPANY Utility Fixed Income 22,065.36 0.00 2.33 Jun 01, 2028 4.88
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 22,065.36 0.00 2.94 Dec 14, 2028 2.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 22,065.36 0.00 2.40 Jun 20, 2028 4.30
DHBK DOHA BANK Financials Equity 22,059.35 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 22,044.48 0.00 10.24 Apr 15, 2036 0.13
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 22,038.69 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 22,038.69 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 22,032.89 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 22,029.01 0.00 12.32 Aug 14, 2043 4.29
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 22,018.04 0.00 0.00 nan 0.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 21,998.07 0.00 5.02 Nov 25, 2030 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 21,997.38 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 21,992.40 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 21,984.79 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 21,982.60 0.00 9.97 Dec 04, 2037 2.75
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 21,982.60 0.00 2.63 Aug 01, 2028 2.88
AKERBP AKER BP ASA 144A Industrial Fixed Income 21,977.10 0.00 3.77 Jan 15, 2030 3.75
MO ALTRIA GROUP INC Industrial Fixed Income 21,977.10 0.00 11.17 Aug 09, 2042 4.25
ACDAC AMAZON CONSERVATION DAC 144A Sovereign Fixed Income 21,977.10 0.00 8.25 Jan 16, 2042 6.03
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 21,977.10 0.00 5.96 Nov 15, 2034 7.88
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 21,977.10 0.00 1.84 Nov 15, 2027 3.45
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 21,977.10 0.00 3.03 Mar 15, 2030 5.67
CAIXBR CAIXA ECONOMICA FEDERAL MTN RegS Agency Fixed Income 21,977.10 0.00 3.87 May 13, 2030 5.63
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Fixed Income 21,977.10 0.00 3.13 Apr 26, 2029 5.38
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 21,977.10 0.00 2.32 Apr 15, 2030 6.75
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 21,977.10 0.00 3.02 Feb 15, 2029 4.15
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 21,977.10 0.00 11.98 Apr 15, 2047 5.30
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 21,977.10 0.00 5.17 Jul 12, 2031 2.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 21,977.10 0.00 14.30 Jan 31, 2051 3.70
FGG61390 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 21,977.10 0.00 7.15 Jun 01, 2047 3.00
G2MA5398 GNMA2 30YR MBS Pass-Through Fixed Income 21,977.10 0.00 6.41 Aug 20, 2048 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 21,977.10 0.00 7.21 Feb 10, 2035 5.20
JNJ JOHNSON & JOHNSON Industrial Fixed Income 21,977.10 0.00 13.42 Mar 03, 2047 3.75
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 21,977.10 0.00 11.83 Feb 01, 2045 4.70
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 21,977.10 0.00 4.07 May 28, 2030 4.13
LDOS LEIDOS INC Industrial Fixed Income 21,977.10 0.00 4.88 Feb 15, 2031 2.30
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 21,977.10 0.00 13.69 Nov 15, 2054 5.70
MPLX MPLX LP Industrial Fixed Income 21,977.10 0.00 7.27 Apr 01, 2035 5.40
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 21,977.10 0.00 1.75 Feb 14, 2028 7.13
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 21,977.10 0.00 1.44 May 17, 2027 5.42
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 21,977.10 0.00 3.16 May 21, 2030 4.30
STT STATE STREET BANK AND TRUST COMPAN Financial Institutions Fixed Income 21,977.10 0.00 3.61 Nov 23, 2029 4.78
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 21,977.10 0.00 6.70 May 22, 2034 5.15
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 21,977.10 0.00 3.93 Aug 01, 2032 9.38
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 21,977.10 0.00 1.24 Apr 01, 2027 3.90
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 21,977.10 0.00 3.83 Jan 15, 2030 3.10
YUM YUM! BRANDS INC. 144A Industrial Fixed Income 21,977.10 0.00 3.67 Jan 15, 2030 4.75
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 21,977.10 0.00 2.75 Nov 07, 2028 4.50
CEMEX CEMEX MEXICO SA DE CV RegS Industrial Fixed Income 21,977.10 0.00 1.36 Nov 19, 2029 5.45
QIIKQD QIIB SENIOR ORYX LTD RegS Financial Institutions Fixed Income 21,977.10 0.00 2.93 Jan 24, 2029 5.25
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 21,977.10 0.00 3.42 Sep 10, 2029 5.25
SIBCAB SAIB TIER 1 SUKUK LIMITED RegS Financial Institutions Fixed Income 21,977.10 0.00 3.38 Dec 31, 2079 6.38
CWCFIN C&W SENIOR FINANCE LTD RegS Industrial Fixed Income 21,977.10 0.00 4.23 Jan 15, 2033 9.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 21,976.73 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 21,976.73 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 21,956.07 0.00 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash 21,955.39 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #66 Treasury Fixed Income 21,951.66 0.00 22.27 Mar 20, 2050 0.40
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 21,942.86 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 21,936.68 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 21,935.42 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 21,935.42 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #15 Treasury Fixed Income 21,920.72 0.00 26.53 Mar 20, 2062 1.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 21,905.25 0.00 17.83 Jun 16, 2048 1.55
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 21,905.25 0.00 1.61 Jun 17, 2027 0.13
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 21,905.25 0.00 6.48 Jul 31, 2034 7.10
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 21,894.11 0.00 0.00 nan 0.00
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 21,889.78 0.00 3.20 Jan 24, 2029 0.00
AMAT APPLIED MATERIALS INC Industrial Fixed Income 21,888.84 0.00 4.30 Jun 01, 2030 1.75
BTECN BAYTEX ENERGY CORP 144A Industrial Fixed Income 21,888.84 0.00 2.64 Apr 30, 2030 8.50
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 21,888.84 0.00 13.24 Jun 21, 2047 3.86
KO COCA-COLA CO Industrial Fixed Income 21,888.84 0.00 16.10 Mar 15, 2051 2.50
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 21,888.84 0.00 2.48 Aug 15, 2028 6.04
DE DEERE & CO Industrial Fixed Income 21,888.84 0.00 4.47 Mar 03, 2031 7.13
EQR ERP OPERATING LP Financial Institutions Fixed Income 21,888.84 0.00 3.37 Jul 01, 2029 3.00
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 21,888.84 0.00 2.84 Feb 01, 2030 4.75
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 21,888.84 0.00 14.04 Mar 15, 2055 5.70
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 21,888.84 0.00 3.03 Feb 15, 2030 4.25
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 21,888.84 0.00 11.26 Feb 05, 2044 5.25
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 21,888.84 0.00 3.79 Feb 10, 2030 4.80
KLAC KLA CORP Industrial Fixed Income 21,888.84 0.00 15.26 Jul 15, 2062 5.25
KEY KEYCORP MTN Financial Institutions Fixed Income 21,888.84 0.00 3.67 Oct 01, 2029 2.55
KFW KFW BANKENGRUPPE Agency Fixed Income 21,888.84 0.00 11.42 Jun 29, 2037 0.00
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 21,888.84 0.00 1.66 Sep 01, 2027 3.60
VTLE VITAL ENERGY INC 144A Industrial Fixed Income 21,888.84 0.00 4.78 Apr 15, 2032 7.88
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 21,888.84 0.00 2.27 May 01, 2028 5.25
NDAQ NASDAQ INC Financial Institutions Fixed Income 21,888.84 0.00 13.40 Aug 15, 2053 5.95
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 21,888.84 0.00 5.13 Sep 18, 2031 4.00
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 21,888.84 0.00 13.70 May 15, 2053 5.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 21,888.84 0.00 7.29 Aug 15, 2035 6.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 21,888.84 0.00 2.03 Feb 01, 2028 5.70
PEP PEPSICO INC Industrial Fixed Income 21,888.84 0.00 6.06 Feb 15, 2033 4.45
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 21,888.84 0.00 2.98 Feb 16, 2029 4.55
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 21,888.84 0.00 2.39 May 01, 2028 1.85
SSW SEASPAN CORP 144A Industrial Fixed Income 21,888.84 0.00 3.01 Aug 01, 2029 5.50
SJM J M SMUCKER CO Industrial Fixed Income 21,888.84 0.00 10.44 Nov 15, 2043 6.50
TCN TELUS CORP Industrial Fixed Income 21,888.84 0.00 5.64 May 13, 2032 3.40
TOUCAN TOUCAN FINCO 144A Industrial Fixed Income 21,888.84 0.00 3.47 May 15, 2030 9.50
VICI VICI PROPERTIES LP Industrial Fixed Income 21,888.84 0.00 7.21 Apr 01, 2035 5.63
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 21,888.84 0.00 4.01 Apr 23, 2030 4.88
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 21,888.84 0.00 3.66 Nov 07, 2029 2.88
OMAOIL OQ SAOC MTN RegS Agency Fixed Income 21,888.84 0.00 2.30 May 06, 2028 5.13
KNBZMK KHAZANAH GLOBAL SUKUK BHD RegS Agency Fixed Income 21,888.84 0.00 2.38 Jun 01, 2028 4.69
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 21,888.84 0.00 2.39 Jun 06, 2028 4.77
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 21,888.84 0.00 3.03 Feb 28, 2029 5.00
COMQAT CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 21,888.84 0.00 3.09 Mar 28, 2029 5.38
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 21,888.84 0.00 3.42 Jan 15, 2030 3.10
DAMACR ALPHA STAR HOLDING IX LTD RegS Financial Institutions Fixed Income 21,888.84 0.00 2.54 Aug 26, 2028 7.00
5301 TOKAI CARBON LTD Materials Equity 21,888.57 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 21,888.57 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 21,888.57 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 21,873.45 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 21,873.45 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 21,858.84 0.00 1.42 May 15, 2027 7.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 21,843.37 0.00 10.40 Aug 30, 2038 3.38
HABA HAMBORNER REIT N AG Real Estate Equity 21,840.47 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 21,812.43 0.00 6.96 Aug 23, 2033 3.00
AES AES CORPORATION (THE) Utility Fixed Income 21,800.58 0.00 4.76 Jan 15, 2031 2.45
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 21,800.58 0.00 6.46 Mar 28, 2035 5.87
AQUARI APH SOMERSET INVESTOR 2 LLC 144A Financial Institutions Fixed Income 21,800.58 0.00 2.44 Nov 01, 2029 7.88
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 21,800.58 0.00 4.18 Oct 15, 2030 6.88
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 21,800.58 0.00 5.34 Jan 11, 2036 2.88
AR ANTERO RESOURCES CORP 144A Industrial Fixed Income 21,800.58 0.00 2.23 Mar 01, 2030 5.38
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 21,800.58 0.00 4.29 Sep 22, 2031 4.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 21,800.58 0.00 5.54 Jun 13, 2033 4.29
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 21,800.58 0.00 11.88 Jun 22, 2047 4.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 21,800.58 0.00 9.53 May 01, 2040 5.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 21,800.58 0.00 1.33 Mar 14, 2027 2.55
DTE DTE ENERGY COMPANY Utility Fixed Income 21,800.58 0.00 1.51 Jul 01, 2027 4.95
DFS CAPITAL ONE NA Financial Institutions Fixed Income 21,800.58 0.00 2.53 Sep 13, 2028 4.65
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 21,800.58 0.00 2.95 Feb 15, 2029 5.00
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 21,800.58 0.00 2.90 Mar 31, 2029 4.38
ES EVERSOURCE ENERGY Utility Fixed Income 21,800.58 0.00 2.87 Feb 01, 2029 5.95
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 21,800.58 0.00 5.85 Sep 15, 2032 4.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 21,800.58 0.00 2.93 Jan 11, 2029 4.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 21,800.58 0.00 2.06 Jan 14, 2028 4.63
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 21,800.58 0.00 6.09 May 15, 2033 4.80
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 21,800.58 0.00 6.85 Nov 14, 2034 5.40
GILD GILEAD SCIENCES INC Industrial Fixed Income 21,800.58 0.00 13.89 Oct 15, 2053 5.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 21,800.58 0.00 4.72 Jun 24, 2031 5.40
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 21,800.58 0.00 1.45 Jun 08, 2027 5.17
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 21,800.58 0.00 2.57 Sep 19, 2028 4.50
LDOS LEIDOS INC Industrial Fixed Income 21,800.58 0.00 3.93 May 15, 2030 4.38
LLY ELI LILLY AND COMPANY Industrial Fixed Income 21,800.58 0.00 15.66 Aug 14, 2064 5.20
MRK MERCK & CO INC Industrial Fixed Income 21,800.58 0.00 2.95 Dec 10, 2028 1.90
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 21,800.58 0.00 1.89 Oct 26, 2027 4.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 21,800.58 0.00 2.48 Jun 01, 2028 1.70
GEN GEN DIGITAL INC 144A Industrial Fixed Income 21,800.58 0.00 4.27 Apr 01, 2033 6.25
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 21,800.58 0.00 6.05 May 15, 2033 5.00
PRMWCN PRIMO WATER HOLDINGS INC/TRITON WA 144A Industrial Fixed Income 21,800.58 0.00 0.45 Apr 01, 2029 6.25
PLD PROLOGIS LP Financial Institutions Fixed Income 21,800.58 0.00 4.72 Oct 15, 2030 1.25
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 21,800.58 0.00 5.15 Mar 01, 2052 5.13
RECLIN REC LIMITED MTN RegS Agency Fixed Income 21,800.58 0.00 2.28 Apr 11, 2028 5.63
AAWW RAND PARENT LLC 144A Industrial Fixed Income 21,800.58 0.00 2.35 Feb 15, 2030 8.50
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 21,800.58 0.00 5.66 Oct 13, 2032 5.63
RSG REPUBLIC SERVICES INC Industrial Fixed Income 21,800.58 0.00 5.82 Feb 15, 2032 1.75
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 21,800.58 0.00 1.53 Jun 15, 2027 4.68
SOLV SOLVENTUM CORP Industrial Fixed Income 21,800.58 0.00 4.55 Mar 13, 2031 5.45
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 21,800.58 0.00 5.53 Feb 02, 2033 7.25
TOYOTA TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 21,800.58 0.00 4.02 Feb 13, 2030 2.15
VMED VIRGIN MEDIA FINANCE PLC 144A Industrial Fixed Income 21,800.58 0.00 4.05 Jul 15, 2030 5.00
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 21,800.58 0.00 1.48 Jun 15, 2027 4.65
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 21,800.58 0.00 1.22 Mar 20, 2028 4.50
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 21,800.58 0.00 2.31 May 02, 2028 4.25
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 21,800.58 0.00 2.55 Aug 06, 2028 5.00
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 21,800.58 0.00 2.65 Sep 13, 2028 4.88
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 21,800.58 0.00 2.95 Jan 23, 2029 4.78
SNBAB SNB SUKUK LTD RegS Financial Institutions Fixed Income 21,800.58 0.00 3.03 Feb 27, 2029 5.13
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Financial Institutions Fixed Income 21,800.58 0.00 2.28 Mar 06, 2029 9.50
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 21,800.58 0.00 6.75 Jan 17, 2035 5.70
ASK ABACUS STORAGE KING UNITS Real Estate Equity 21,792.36 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 21,792.36 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 21,790.83 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 21,790.83 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 21,781.49 0.00 6.33 Feb 10, 2033 3.15
1199 COSCO SHIPPING PORTS LTD Industrials Equity 21,770.18 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 21,770.18 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 21,770.18 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 21,770.18 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 21,750.55 0.00 1.68 Jul 30, 2027 3.75
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 21,749.52 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 21,749.52 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 21,739.20 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 21,719.61 0.00 6.02 Jan 20, 2034 4.00
AKERBP AKER BP ASA 144A Industrial Fixed Income 21,712.32 0.00 5.93 Jun 13, 2033 6.00
HES HESS CORPORATION Industrial Fixed Income 21,712.32 0.00 5.83 Mar 15, 2033 7.13
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 21,712.32 0.00 6.01 Feb 28, 2033 4.90
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 21,712.32 0.00 2.08 Feb 01, 2028 5.38
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 21,712.32 0.00 4.01 Feb 15, 2032 6.38
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 21,712.32 0.00 7.20 Feb 01, 2035 4.80
ECL ECOLAB INC Industrial Fixed Income 21,712.32 0.00 2.00 Jan 15, 2028 5.25
EBIDCO EFESTO BIDCO SPA 144A Industrial Fixed Income 21,712.32 0.00 4.27 Feb 15, 2032 7.50
ELAN ELANCO ANIMAL HEALTH INC Industrial Fixed Income 21,712.32 0.00 2.38 Aug 28, 2028 6.65
FNCA9437 FNMA 15YR UMBS MBS Pass-Through Fixed Income 21,712.32 0.00 3.96 Mar 01, 2036 2.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 21,712.32 0.00 3.07 Feb 10, 2029 2.90
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 21,712.32 0.00 3.77 Feb 01, 2030 4.70
INTC INTEL CORPORATION Industrial Fixed Income 21,712.32 0.00 6.61 Feb 21, 2034 5.15
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 21,712.32 0.00 11.49 Sep 15, 2040 2.65
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 21,712.32 0.00 2.12 Feb 03, 2028 4.63
LLY ELI LILLY AND COMPANY Industrial Fixed Income 21,712.32 0.00 13.05 May 15, 2047 3.95
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 21,712.32 0.00 7.98 Sep 01, 2036 6.15
L LOEWS CORPORATION Financial Institutions Fixed Income 21,712.32 0.00 4.07 May 15, 2030 3.20
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 21,712.32 0.00 3.81 Mar 14, 2030 4.95
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 21,712.32 0.00 2.23 Mar 14, 2028 4.38
OTEXCN OPEN TEXT INC 144A Industrial Fixed Income 21,712.32 0.00 3.58 Feb 15, 2030 4.13
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 21,712.32 0.00 11.86 May 15, 2047 4.50
PEP PEPSICO INC Industrial Fixed Income 21,712.32 0.00 2.29 May 15, 2028 4.45
PLD PROLOGIS LP Financial Institutions Fixed Income 21,712.32 0.00 4.47 Jan 15, 2031 4.75
RCICN ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 21,712.32 0.00 1.27 Mar 15, 2082 5.25
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 21,712.32 0.00 0.99 Nov 30, 2026 3.25
SBUX STARBUCKS CORPORATION Industrial Fixed Income 21,712.32 0.00 13.28 Aug 15, 2049 4.45
SBUX STARBUCKS CORPORATION Industrial Fixed Income 21,712.32 0.00 5.59 Feb 14, 2032 3.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 21,712.32 0.00 14.01 Jan 12, 2049 3.46
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 21,712.32 0.00 14.57 Oct 01, 2051 3.80
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 21,712.32 0.00 3.87 Apr 01, 2030 4.45
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 21,712.32 0.00 4.51 Jan 15, 2031 4.65
URUGUA URUGUAY (REPUBLIC OF) Sovereign Fixed Income 21,712.32 0.00 5.58 Jan 15, 2033 7.88
V VISA INC Industrial Fixed Income 21,712.32 0.00 11.29 Apr 15, 2040 2.70
WFCM_21-C60-A4 WFCM_21-C60 A4 CMBS Fixed Income 21,712.32 0.00 5.11 Aug 15, 2054 2.34
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 21,712.32 0.00 2.37 May 31, 2028 4.75
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 21,712.32 0.00 6.34 Jul 25, 2033 4.88
SHFLIN SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 21,712.32 0.00 1.40 Apr 22, 2027 6.63
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 21,712.32 0.00 0.98 Feb 01, 2027 5.50
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 21,712.32 0.00 5.08 Oct 09, 2031 5.25
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 21,712.32 0.00 2.18 Feb 27, 2028 4.50
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 21,712.32 0.00 3.91 Mar 25, 2030 5.06
STESP ST ENGINEERING RHQ LTD MTN RegS Agency Fixed Income 21,712.32 0.00 3.98 May 08, 2030 4.25
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 21,708.22 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 21,708.22 0.00 0.00 nan 0.00
OTIS HIGHLAND HOLDINGS SARL Corporates Fixed Income 21,704.14 0.00 1.11 Dec 15, 2026 0.32
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 21,688.67 0.00 1.61 Jul 04, 2027 6.50
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 21,687.56 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 21,657.73 0.00 25.46 Oct 31, 2071 1.45
SDGR SCHRODINGER INC Health Care Equity 21,651.13 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 21,648.04 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 21,646.25 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 21,646.25 0.00 0.00 nan 0.00
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 21,624.06 0.00 2.41 Nov 01, 2029 6.88
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 21,624.06 0.00 3.65 Sep 15, 2031 7.50
WY WEYERHAEUSER COMPANY Industrial Fixed Income 21,624.06 0.00 3.56 Nov 15, 2029 4.00
T AT&T INC Industrial Fixed Income 21,624.06 0.00 12.02 Jun 15, 2045 4.35
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 21,624.06 0.00 2.39 Jul 18, 2028 6.50
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 21,624.06 0.00 3.73 Apr 03, 2030 6.15
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 21,624.06 0.00 3.44 Sep 18, 2034 5.73
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 21,624.06 0.00 13.91 May 01, 2053 4.60
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 21,624.06 0.00 6.63 May 21, 2034 5.40
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 21,624.06 0.00 3.59 Nov 15, 2029 4.70
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 21,624.06 0.00 13.61 Feb 15, 2053 5.13
ET ENERGY TRANSFER LP (NC10.5) Industrial Fixed Income 21,624.06 0.00 7.21 Feb 15, 2056 6.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 21,624.06 0.00 6.63 Jan 31, 2034 4.85
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 21,624.06 0.00 1.15 Jan 11, 2027 4.63
GLPI GLP CAPITAL LP Industrial Fixed Income 21,624.06 0.00 4.56 Jan 15, 2031 4.00
GM GENERAL MOTORS CO Industrial Fixed Income 21,624.06 0.00 7.42 Apr 01, 2035 5.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 21,624.06 0.00 5.62 Jun 15, 2033 7.95
GTN GRAY MEDIA INC 144A Industrial Fixed Income 21,624.06 0.00 4.78 Nov 15, 2031 5.38
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 21,624.06 0.00 2.42 Jun 07, 2028 4.00
IEP ICAHN ENTERPRISES LP / ICAHN ENTER Financial Institutions Fixed Income 21,624.06 0.00 3.61 Jun 15, 2030 9.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 21,624.06 0.00 2.01 Jan 11, 2028 4.55
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 21,624.06 0.00 2.08 Feb 10, 2028 4.65
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 21,624.06 0.00 0.03 Feb 03, 2030 5.07
LLY ELI LILLY AND COMPANY Industrial Fixed Income 21,624.06 0.00 1.41 May 15, 2027 3.10
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 21,624.06 0.00 2.10 Mar 01, 2028 3.80
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 21,624.06 0.00 7.73 Dec 09, 2035 4.70
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 21,624.06 0.00 4.18 Jul 23, 2030 4.55
SCGAU SCENTRE GROUP TRUST 2 144A Financial Institutions Fixed Income 21,624.06 0.00 4.19 Sep 24, 2080 5.13
RSG REPUBLIC SERVICES INC Industrial Fixed Income 21,624.06 0.00 1.85 Nov 15, 2027 3.38
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 21,624.06 0.00 16.81 Apr 22, 2061 3.94
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 21,624.06 0.00 14.05 Sep 10, 2054 5.28
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 21,624.06 0.00 14.72 May 14, 2065 6.05
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 21,624.06 0.00 12.71 Aug 15, 2046 4.13
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 21,624.06 0.00 13.66 Feb 23, 2054 5.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 21,624.06 0.00 2.12 Jan 25, 2028 3.40
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 21,624.06 0.00 5.67 Aug 15, 2032 4.65
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 21,624.06 0.00 1.79 Sep 13, 2027 3.25
HEXWIN CA MAGNUM HOLDINGS RegS Industrial Fixed Income 21,624.06 0.00 0.81 Oct 31, 2026 5.38
XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 21,624.06 0.00 1.40 May 17, 2027 4.63
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency Fixed Income 21,624.06 0.00 4.94 Sep 05, 2031 5.00
HKIQCL HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 21,624.06 0.00 2.28 Apr 09, 2028 5.40
BOSN BOSSARD HOLDING AG Industrials Equity 21,599.93 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 21,595.85 0.00 5.79 Sep 15, 2031 0.13
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 21,580.38 0.00 3.39 Jul 25, 2029 4.75
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 21,563.63 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 21,563.63 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 21,563.63 0.00 0.00 nan 0.00
DLTR DOLLAR TREE INC Industrial Fixed Income 21,535.79 0.00 5.44 Dec 01, 2031 2.65
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 21,535.79 0.00 14.88 Jun 15, 2050 3.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 21,535.79 0.00 1.24 Mar 03, 2027 2.95
KEDRIM KEDRION SPA 144A Industrial Fixed Income 21,535.79 0.00 2.78 Sep 01, 2029 6.50
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 21,535.79 0.00 3.89 May 27, 2031 5.74
NRG NRG ENERGY INC 144A Utility Fixed Income 21,535.79 0.00 1.24 Jul 15, 2029 5.75
PEP PEPSICO INC Industrial Fixed Income 21,535.79 0.00 12.63 Apr 14, 2046 4.45
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 21,535.79 0.00 2.32 Jul 20, 2028 9.25
PLD PROLOGIS LP Financial Institutions Fixed Income 21,535.79 0.00 6.71 Mar 15, 2034 5.00
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 21,535.79 0.00 6.15 Nov 30, 2033 6.40
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 21,535.79 0.00 1.93 Dec 15, 2027 4.60
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 21,535.79 0.00 5.58 May 04, 2032 3.88
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 21,535.79 0.00 4.43 May 15, 2031 4.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 21,535.79 0.00 2.87 Jan 19, 2030 5.63
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 21,535.79 0.00 1.81 Sep 27, 2027 4.85
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 21,535.79 0.00 1.12 Mar 15, 2027 4.88
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 21,535.79 0.00 2.39 Jun 02, 2028 4.57
UNVHGR UNIV CALIF REGTS MED CTR POOLED RE Local Authority Fixed Income 21,535.79 0.00 9.25 May 15, 2048 6.55
V VISA INC Industrial Fixed Income 21,535.79 0.00 13.63 Sep 15, 2047 3.65
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 21,535.79 0.00 6.84 Sep 30, 2034 5.95
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 21,535.79 0.00 11.17 Dec 03, 2039 2.75
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 21,535.79 0.00 1.50 Jun 15, 2027 4.30
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 21,535.79 0.00 5.90 Feb 02, 2033 5.13
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 21,535.79 0.00 6.27 Apr 24, 2033 4.70
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 21,535.79 0.00 0.02 Nov 14, 2026 5.38
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 21,535.79 0.00 6.46 Jun 26, 2034 6.40
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 21,535.79 0.00 6.88 Sep 10, 2034 5.50
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 21,535.79 0.00 2.24 Mar 24, 2028 4.90
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 21,535.79 0.00 6.84 Feb 07, 2035 6.50
ACM AECOM 144A Industrial Fixed Income 21,535.79 0.00 4.49 Aug 01, 2033 6.00
AEE AMEREN CORPORATION Utility Fixed Income 21,535.79 0.00 2.88 Jan 15, 2029 5.00
AON AON CORP Financial Institutions Fixed Income 21,535.79 0.00 5.93 Feb 28, 2033 5.35
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 21,535.79 0.00 2.13 Feb 28, 2028 4.75
BACM_17-BNK3-B BACM_17-BNK3 B CMBS Fixed Income 21,535.79 0.00 2.92 Feb 15, 2050 3.88
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 21,535.79 0.00 3.49 Sep 10, 2029 4.30
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 21,535.79 0.00 14.39 Jan 31, 2052 4.00
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 21,535.79 0.00 7.87 Feb 15, 2036 5.10
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 21,535.79 0.00 5.36 Apr 01, 2032 5.30
2352 QISDA CORP Information Technology Equity 21,522.32 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 21,522.32 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 21,503.72 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 21,503.72 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 21,501.67 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 21,460.36 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 21,456.63 0.00 1.36 Mar 22, 2027 2.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 21,456.63 0.00 5.82 Mar 03, 2032 2.25
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 21,456.63 0.00 1.99 Nov 19, 2027 1.25
T AT&T INC Industrial Fixed Income 21,447.53 0.00 13.07 Mar 09, 2049 4.55
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 21,447.53 0.00 4.56 Dec 01, 2030 3.13
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 21,447.53 0.00 3.88 Jan 25, 2030 2.95
AEE AMEREN CORPORATION Utility Fixed Income 21,447.53 0.00 4.62 Jan 15, 2031 3.50
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 21,447.53 0.00 6.62 Apr 15, 2034 5.80
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 21,447.53 0.00 2.23 Apr 12, 2028 3.75
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 21,447.53 0.00 13.58 Feb 15, 2054 5.55
CF CF INDUSTRIES INC 144A Industrial Fixed Income 21,447.53 0.00 1.04 Dec 01, 2026 4.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 21,447.53 0.00 13.14 Mar 01, 2048 4.00
DUK DUKE ENERGY CORP Utility Fixed Income 21,447.53 0.00 13.31 Sep 15, 2053 6.10
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 21,447.53 0.00 0.74 Jun 01, 2028 5.50
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 21,447.53 0.00 4.01 Mar 08, 2030 2.75
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 21,447.53 0.00 4.68 Jun 18, 2031 5.60
HARMID HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 21,447.53 0.00 0.88 Sep 01, 2028 7.50
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 21,447.53 0.00 1.91 Dec 01, 2027 3.48
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 21,447.53 0.00 1.44 Apr 27, 2027 2.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 21,447.53 0.00 5.34 Mar 01, 2032 4.85
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 21,447.53 0.00 6.15 Feb 15, 2033 4.38
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 21,447.53 0.00 4.32 Jun 15, 2030 1.90
MASOBL MASSACHUSETTS ST SPL OBLIG REV Local Authority Fixed Income 21,447.53 0.00 2.80 Jul 15, 2029 3.77
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 21,447.53 0.00 2.72 Apr 17, 2032 7.63
MRK MERCK & CO INC Industrial Fixed Income 21,447.53 0.00 11.52 Jun 24, 2040 2.35
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 21,447.53 0.00 2.97 Nov 15, 2029 10.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 21,447.53 0.00 3.98 May 15, 2030 4.80
AEE UNION ELECTRIC CO Utility Fixed Income 21,447.53 0.00 3.07 Mar 15, 2029 3.50
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 21,447.53 0.00 1.91 Nov 15, 2027 3.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 21,447.53 0.00 11.53 Mar 15, 2043 4.25
VTR VENTAS REALTY LP Financial Institutions Fixed Income 21,447.53 0.00 4.29 Nov 15, 2030 4.75
IRAQ IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 21,447.53 0.00 0.82 Jan 15, 2028 5.80
INVCOR ICD SUKUK CO LTD MTN RegS Agency Fixed Income 21,447.53 0.00 1.20 Feb 01, 2027 5.00
CENSUD CENCOSUD SA RegS Industrial Fixed Income 21,447.53 0.00 1.50 Jul 17, 2027 4.38
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency Fixed Income 21,447.53 0.00 2.00 Dec 21, 2027 4.38
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 21,447.53 0.00 3.97 Apr 28, 2031 4.95
POHANG POSCO CO LTD RegS Industrial Fixed Income 21,447.53 0.00 1.67 Aug 04, 2027 4.50
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 21,447.53 0.00 0.02 Aug 01, 2027 4.91
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 21,447.53 0.00 0.02 Nov 05, 2027 4.74
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 21,447.53 0.00 -0.01 May 27, 2030 5.25
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 21,439.70 0.00 0.00 nan 0.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 21,410.22 0.00 9.24 Feb 11, 2037 3.25
2001 NIPPN CORP Consumer Staples Equity 21,407.51 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 21,407.51 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #72 Treasury Fixed Income 21,379.28 0.00 22.20 Sep 20, 2051 0.70
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 21,363.81 0.00 2.43 May 26, 2028 2.25
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 21,359.40 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 21,359.27 0.00 8.72 Feb 06, 2037 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 21,359.27 0.00 6.95 Aug 01, 2034 4.85
ICLIT ISRAEL CHEMICALS LTD Industrial Fixed Income 21,359.27 0.00 8.39 May 31, 2038 6.38
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 21,359.27 0.00 4.16 Sep 30, 2030 6.15
APH AMPHENOL CORPORATION Industrial Fixed Income 21,359.27 0.00 1.95 Nov 15, 2027 3.80
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 21,359.27 0.00 2.74 Sep 26, 2028 3.13
CVS CVS HEALTH CORP Industrial Fixed Income 21,359.27 0.00 13.53 Apr 01, 2050 4.25
CARMX_25-2-A3 CARMX_25-2 A3 ABS Fixed Income 21,359.27 0.00 2.03 Mar 15, 2030 4.48
CMCSA COMCAST CORPORATION Industrial Fixed Income 21,359.27 0.00 11.99 Aug 15, 2045 4.60
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 21,359.27 0.00 4.85 Mar 24, 2031 3.13
EXC EXELON CORPORATION Utility Fixed Income 21,359.27 0.00 7.31 Jun 15, 2035 5.63
FI FISERV INC Industrial Fixed Income 21,359.27 0.00 6.60 Mar 15, 2034 5.45
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 21,359.27 0.00 0.47 Dec 01, 2027 5.25
HAS HASBRO INC Industrial Fixed Income 21,359.27 0.00 0.98 Nov 19, 2026 3.55
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 21,359.27 0.00 6.39 Jun 07, 2033 4.00
HUM HUMANA INC Financial Institutions Fixed Income 21,359.27 0.00 3.13 Mar 23, 2029 3.70
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 21,359.27 0.00 11.47 Oct 28, 2041 3.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 21,359.27 0.00 6.33 Aug 03, 2033 5.05
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 21,359.27 0.00 13.47 Jan 21, 2050 4.17
PFE PFIZER INC Industrial Fixed Income 21,359.27 0.00 13.72 Mar 15, 2049 4.00
DUK PROGRESS ENERGY INC Utility Fixed Income 21,359.27 0.00 4.41 Mar 01, 2031 7.75
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 21,359.27 0.00 13.63 Feb 25, 2050 4.35
RSG REPUBLIC SERVICES INC Industrial Fixed Income 21,359.27 0.00 4.03 Mar 01, 2030 2.30
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 21,359.27 0.00 3.44 Sep 11, 2030 4.86
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 21,359.27 0.00 1.15 Feb 01, 2028 6.13
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 21,359.27 0.00 1.86 Jun 01, 2029 5.13
STLA STELLANTIS FINANCIAL SERVICES US C 144A Industrial Fixed Income 21,359.27 0.00 2.62 Sep 15, 2028 4.95
MMM 3M CO Industrial Fixed Income 21,359.27 0.00 1.85 Oct 15, 2027 2.88
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 21,359.27 0.00 7.09 Sep 10, 2034 4.72
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 21,359.27 0.00 6.88 Nov 15, 2034 5.45
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 21,359.27 0.00 5.13 Jun 03, 2031 2.15
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 21,359.27 0.00 3.16 Apr 16, 2029 5.05
XEL XCEL ENERGY INC Utility Fixed Income 21,359.27 0.00 6.12 Aug 15, 2033 5.45
ZTS ZOETIS INC Industrial Fixed Income 21,359.27 0.00 5.61 Nov 16, 2032 5.60
SDIC RONGSHI INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 21,359.27 0.00 1.43 May 04, 2027 3.63
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 21,359.27 0.00 6.98 Aug 10, 2037 5.63
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 21,359.27 0.00 2.69 Sep 18, 2028 4.25
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 21,359.27 0.00 2.79 Oct 19, 2028 3.50
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 21,359.27 0.00 2.34 Apr 24, 2028 4.38
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 21,359.27 0.00 6.25 Apr 11, 2033 4.63
DUKHAN BBG SUKUK LTD RegS Financial Institutions Fixed Income 21,359.27 0.00 3.58 Oct 09, 2029 4.56
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 21,359.27 0.00 5.19 Oct 09, 2031 4.38
JGB JAPAN (GOVERNMENT OF) 30YR #47 Treasury Fixed Income 21,348.34 0.00 16.16 Jun 20, 2045 1.60
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 21,336.43 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 21,332.87 0.00 2.47 Jun 24, 2028 5.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 21,317.40 0.00 3.17 Mar 21, 2029 3.30
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 21,286.46 0.00 16.36 Dec 02, 2056 4.45
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 21,279.59 0.00 0.00 nan 0.00
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 21,271.01 0.00 3.99 Feb 15, 2033 7.50
INTC INTEL CORPORATION Industrial Fixed Income 21,271.01 0.00 10.07 Mar 25, 2040 4.60
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 21,271.01 0.00 7.70 Sep 15, 2035 4.80
ADI ANALOG DEVICES INC Industrial Fixed Income 21,271.01 0.00 15.55 Oct 01, 2051 2.95
AMAT APPLIED MATERIALS INC Industrial Fixed Income 21,271.01 0.00 3.22 Jun 15, 2029 4.80
APP APPLOVIN CORP Industrial Fixed Income 21,271.01 0.00 6.93 Dec 01, 2034 5.50
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 21,271.01 0.00 2.93 Nov 15, 2029 4.63
CI CIGNA GROUP Industrial Fixed Income 21,271.01 0.00 5.73 Sep 15, 2032 4.88
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 21,271.01 0.00 4.14 May 08, 2030 2.50
CVS CVS HEALTH CORP NC10 Industrial Fixed Income 21,271.01 0.00 6.55 Dec 10, 2054 6.75
CVT CAPSTONE BORROWER INC 144A Industrial Fixed Income 21,271.01 0.00 2.46 Jun 15, 2030 8.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 21,271.01 0.00 5.67 Feb 01, 2032 2.30
CCI CROWN CASTLE INC Industrial Fixed Income 21,271.01 0.00 1.32 Mar 15, 2027 2.90
ETN EATON CORPORATION Industrial Fixed Income 21,271.01 0.00 2.31 May 18, 2028 4.35
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 21,271.01 0.00 1.78 Sep 11, 2027 4.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 21,271.01 0.00 3.54 Sep 11, 2029 4.00
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 21,271.01 0.00 5.25 Apr 15, 2032 6.13
FRRA4410 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 21,271.01 0.00 7.24 Jan 01, 2051 2.50
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 21,271.01 0.00 4.09 Nov 01, 2036 1.50
FNMA2833 FNMA 30YR MBS Pass-Through Fixed Income 21,271.01 0.00 6.54 Dec 01, 2046 3.00
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 21,271.01 0.00 6.64 Jul 01, 2034 5.53
HCA HCA INC Industrial Fixed Income 21,271.01 0.00 5.93 Nov 15, 2032 4.60
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 21,271.01 0.00 8.37 Mar 15, 2037 5.70
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 21,271.01 0.00 4.53 Feb 05, 2031 4.75
INTC INTEL CORPORATION Industrial Fixed Income 21,271.01 0.00 14.58 Aug 05, 2062 5.05
JBPOIN JB POINDEXTER & CO INC 144A Industrial Fixed Income 21,271.01 0.00 2.52 Dec 15, 2031 8.75
PPL KENTUCKY UTILITIES CO Utility Fixed Income 21,271.01 0.00 9.98 Nov 01, 2040 5.13
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 21,271.01 0.00 3.38 Aug 01, 2029 4.80
MET METLIFE INC Financial Institutions Fixed Income 21,271.01 0.00 12.29 May 13, 2046 4.60
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 21,271.01 0.00 3.05 Mar 15, 2029 3.70
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 21,271.01 0.00 5.17 Jul 14, 2031 2.61
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 21,271.01 0.00 5.54 Jan 22, 2032 3.00
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Industrial Fixed Income 21,271.01 0.00 0.96 Nov 15, 2026 3.40
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 21,271.01 0.00 2.35 Apr 01, 2028 1.25
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 21,271.01 0.00 5.88 Jul 03, 2033 6.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 21,271.01 0.00 13.47 May 15, 2054 5.75
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 21,271.01 0.00 5.10 Jan 21, 2033 5.71
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 21,271.01 0.00 6.11 Oct 15, 2033 4.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 21,271.01 0.00 0.94 Oct 15, 2026 1.90
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 21,271.01 0.00 5.02 Mar 11, 2031 1.65
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 21,271.01 0.00 13.68 Apr 03, 2054 5.78
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 21,271.01 0.00 7.32 Oct 03, 2036 5.44
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 21,271.01 0.00 6.05 Mar 14, 2033 4.90
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 21,271.01 0.00 13.30 Nov 15, 2047 3.75
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 21,271.01 0.00 3.13 Apr 15, 2032 7.75
SDBC CHINA DEVELOPMENT BANK CORP MTN RegS Agency Fixed Income 21,271.01 0.00 1.19 Jan 24, 2027 3.38
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 21,271.01 0.00 1.63 Jul 18, 2027 3.85
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 21,271.01 0.00 0.03 Jun 14, 2027 4.82
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 21,271.01 0.00 0.02 Jun 26, 2027 4.98
ENEDEV EDO SUKUK LTD RegS Agency Fixed Income 21,271.01 0.00 4.78 Jul 03, 2031 5.66
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 21,271.01 0.00 0.02 Jul 16, 2027 4.74
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency Fixed Income 21,271.01 0.00 2.97 Oct 28, 2029 7.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 21,270.99 0.00 6.30 Jul 05, 2032 1.38
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 21,270.99 0.00 4.74 Jan 09, 2031 2.88
QTCOM QT GROUP Information Technology Equity 21,263.19 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 21,233.15 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 21,233.15 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 21,202.53 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 21,199.78 0.00 0.00 nan 0.00
RON RON CASH Cash and/or Derivatives Cash 21,193.64 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 21,182.75 0.00 10.37 Feb 08, 2041 5.30
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 21,182.75 0.00 3.71 Oct 01, 2032 7.38
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 21,182.75 0.00 1.46 Jun 09, 2027 4.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 21,182.75 0.00 4.85 Jan 13, 2031 1.80
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 21,182.75 0.00 1.72 Sep 01, 2027 2.95
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 21,182.75 0.00 5.44 May 13, 2032 4.50
ADI ANALOG DEVICES INC Industrial Fixed Income 21,182.75 0.00 5.44 Oct 01, 2031 2.10
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 21,182.75 0.00 6.12 Nov 15, 2033 6.38
BMO BANK OF MONTREAL Financial Institutions Fixed Income 21,182.75 0.00 5.49 Jan 10, 2037 3.09
LIBMUT BEACON FUNDING TRUST 144A Financial Institutions Fixed Income 21,182.75 0.00 13.02 Aug 15, 2054 6.27
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 21,182.75 0.00 15.48 Mar 17, 2052 3.00
CI CIGNA GROUP Industrial Fixed Income 21,182.75 0.00 13.30 Oct 15, 2047 3.88
CME CME GROUP INC Financial Institutions Fixed Income 21,182.75 0.00 13.34 Jun 15, 2048 4.15
CSX CSX CORP Industrial Fixed Income 21,182.75 0.00 12.02 Mar 15, 2044 4.10
CC CHEMOURS COMPANY 144A Industrial Fixed Income 21,182.75 0.00 2.60 Nov 15, 2028 5.75
CVX CHEVRON USA INC Industrial Fixed Income 21,182.75 0.00 2.14 Feb 26, 2028 4.47
KO COCA-COLA CO Industrial Fixed Income 21,182.75 0.00 13.95 May 13, 2054 5.30
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 21,182.75 0.00 3.24 Jun 11, 2029 4.85
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 21,182.75 0.00 4.67 Feb 15, 2031 4.50
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 21,182.75 0.00 5.81 Oct 06, 2032 4.75
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 21,182.75 0.00 2.26 May 18, 2028 3.88
ENBCN ENBRIDGE INC Industrial Fixed Income 21,182.75 0.00 1.54 Jul 15, 2027 3.70
ET ENERGY TRANSFER LP Industrial Fixed Income 21,182.75 0.00 1.27 Jun 01, 2027 5.50
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 21,182.75 0.00 13.30 Sep 01, 2048 4.20
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 21,182.75 0.00 2.13 Feb 01, 2028 3.88
FRQE7117 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 21,182.75 0.00 5.53 Aug 01, 2052 4.50
FNBW9854 FNMA 30YR UMBS MBS Pass-Through Fixed Income 21,182.75 0.00 4.94 Sep 01, 2052 5.00
FGP FERRELLGAS LP 144A Industrial Fixed Income 21,182.75 0.00 2.94 Apr 01, 2029 5.88
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 21,182.75 0.00 4.76 Jan 08, 2031 2.35
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 21,182.75 0.00 13.51 Oct 15, 2054 5.60
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 21,182.75 0.00 1.10 Feb 15, 2029 7.25
MPLX MPLX LP Industrial Fixed Income 21,182.75 0.00 4.61 Feb 15, 2031 4.80
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 21,182.75 0.00 1.51 Jun 11, 2027 5.09
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Financial Institutions Fixed Income 21,182.75 0.00 1.23 Feb 16, 2028 2.97
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 21,182.75 0.00 5.52 Jul 15, 2032 5.00
PNC PNC BANK NA Financial Institutions Fixed Income 21,182.75 0.00 2.10 Jan 22, 2028 3.25
PEP PEPSICO INC Industrial Fixed Income 21,182.75 0.00 14.16 Jul 17, 2054 5.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 21,182.75 0.00 2.66 Sep 14, 2028 4.75
SNPS SYNOPSYS INC Industrial Fixed Income 21,182.75 0.00 2.23 Apr 01, 2028 4.65
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 21,182.75 0.00 9.97 Nov 01, 2040 5.35
TSN TYSON FOODS INC Industrial Fixed Income 21,182.75 0.00 12.45 Jun 02, 2047 4.55
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 21,182.75 0.00 13.47 Oct 15, 2047 3.75
VMW VMWARE LLC Industrial Fixed Income 21,182.75 0.00 2.67 Aug 15, 2028 1.80
UNIT WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 21,182.75 0.00 5.06 Oct 15, 2033 7.50
CITLTD CITIC LTD MTN RegS Agency Fixed Income 21,182.75 0.00 1.28 Feb 28, 2027 3.88
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 21,182.75 0.00 3.32 Jun 19, 2029 3.88
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 21,182.75 0.00 0.02 Apr 25, 2028 4.83
THRM GENTHERM INC Consumer Discretionary Equity 21,166.75 0.00 0.00 nan 0.00
454910 DOOSAN ROBOTICS INC Industrials Equity 21,150.54 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 21,150.54 0.00 0.00 nan 0.00
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 21,147.23 0.00 7.14 Jan 29, 2034 3.13
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 21,131.76 0.00 1.27 Feb 16, 2027 1.57
3401 TEIJIN LTD Materials Equity 21,118.86 0.00 0.00 nan 0.00
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 21,116.29 0.00 1.16 Jan 01, 2027 1.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 21,114.46 0.00 0.00 nan 0.00
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 21,109.23 0.00 0.00 nan 0.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 21,109.23 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 21,094.49 0.00 2.20 Apr 06, 2028 3.90
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 21,094.49 0.00 5.94 May 18, 2032 2.00
ADI ANALOG DEVICES INC Industrial Fixed Income 21,094.49 0.00 2.39 Jun 15, 2028 4.25
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 21,094.49 0.00 5.23 Mar 21, 2032 6.20
BBCMS_18-C2-A5 BBCMS_18-C2 A5 CMBS Fixed Income 21,094.49 0.00 3.11 Dec 15, 2051 4.31
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 21,094.49 0.00 16.08 Mar 15, 2062 3.90
CME CME GROUP INC Financial Institutions Fixed Income 21,094.49 0.00 11.29 Sep 15, 2043 5.30
CNO CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 21,094.49 0.00 3.07 May 30, 2029 5.25
CVX CHEVRON USA INC Industrial Fixed Income 21,094.49 0.00 7.44 Apr 15, 2035 4.98
CMCSA COMCAST CORPORATION Industrial Fixed Income 21,094.49 0.00 13.94 Nov 01, 2052 4.05
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 21,094.49 0.00 1.68 Aug 15, 2027 2.95
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 21,094.49 0.00 4.08 May 01, 2030 2.88
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 21,094.49 0.00 3.12 Mar 07, 2029 3.45
DELL DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 21,094.49 0.00 5.79 Feb 01, 2033 5.75
FRSTST FIRST STUDENT BIDCO INC 144A Industrial Fixed Income 21,094.49 0.00 2.93 Jul 31, 2029 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 21,094.49 0.00 5.47 Jan 12, 2032 3.10
SO GEORGIA POWER COMPANY Utility Fixed Income 21,094.49 0.00 7.23 Mar 15, 2035 5.20
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 21,094.49 0.00 6.80 Apr 15, 2034 5.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 21,094.49 0.00 2.34 May 05, 2028 3.63
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 21,094.49 0.00 3.40 Aug 08, 2029 3.90
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 21,094.49 0.00 0.85 Dec 15, 2026 5.13
MARS MARS INC 144A Industrial Fixed Income 21,094.49 0.00 6.18 Jul 16, 2032 1.63
MRK MERCK & CO INC Industrial Fixed Income 21,094.49 0.00 4.34 Sep 15, 2030 4.15
MET METLIFE INC Financial Institutions Fixed Income 21,094.49 0.00 10.00 Feb 06, 2041 5.88
NRG NRG ENERGY INC Utility Fixed Income 21,094.49 0.00 0.21 Jan 15, 2028 5.75
QGTS NAKILAT INC 144A Agency Fixed Income 21,094.49 0.00 3.82 Dec 31, 2033 6.07
OMERFT OMERS FINANCE TRUST 144A Local Authority Fixed Income 21,094.49 0.00 6.38 Nov 15, 2033 5.50
PKICN PARKLAND CORP 144A Industrial Fixed Income 21,094.49 0.00 3.02 Oct 01, 2029 4.50
PEP PEPSICO INC Industrial Fixed Income 21,094.49 0.00 6.93 Jul 17, 2034 4.80
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 21,094.49 0.00 3.99 Jun 15, 2030 4.90
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 21,094.49 0.00 1.87 Nov 01, 2027 4.38
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 21,094.49 0.00 7.39 Sep 22, 2036 5.14
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 21,094.49 0.00 6.63 Mar 20, 2034 5.40
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 21,094.49 0.00 2.59 Sep 15, 2028 4.10
SPR SPIRIT AEROSYSTEMS INC Industrial Fixed Income 21,094.49 0.00 2.30 Jun 15, 2028 4.60
TGT TARGET CORPORATION Industrial Fixed Income 21,094.49 0.00 15.45 Jan 15, 2052 2.95
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 21,094.49 0.00 2.59 Sep 08, 2028 4.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 21,094.49 0.00 9.41 Nov 16, 2038 4.45
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 21,094.49 0.00 13.04 Dec 15, 2048 4.45
HKINTL HONG KONG SUKUK 2017 LTD MTN RegS Sovereign Fixed Income 21,094.49 0.00 1.29 Feb 28, 2027 3.13
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 21,094.49 0.00 1.32 Mar 14, 2027 3.38
KZTGKZ NC QAZAQGAZ JSC RegS Agency Fixed Income 21,094.49 0.00 1.81 Sep 26, 2027 4.38
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 21,094.49 0.00 3.65 Nov 02, 2029 3.65
CHCOMU CCCI TREASURE LTD RegS Agency Fixed Income 21,094.49 0.00 1.02 Dec 31, 2079 3.65
KFW KFW MTN RegS Agency Fixed Income 21,094.49 0.00 2.10 Jan 31, 2028 4.13
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 21,088.57 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 21,088.57 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 21,085.35 0.00 22.98 Nov 04, 2050 0.30
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 21,085.35 0.00 0.53 May 15, 2026 0.50
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related Fixed Income 21,085.35 0.00 5.77 Mar 25, 2032 2.88
KFW KFW MTN RegS Government Related Fixed Income 21,085.35 0.00 4.02 Apr 30, 2030 4.25
NK IMERYS SA Materials Equity 21,070.76 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 21,070.76 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 21,047.26 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 21,038.94 0.00 1.52 May 25, 2027 2.88
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 21,038.94 0.00 5.71 Feb 27, 2032 2.75
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 21,026.61 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 21,022.65 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 21,022.65 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 21,022.65 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 21,018.72 0.00 0.00 nan 0.00
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 21,006.23 0.00 3.73 Sep 01, 2032 6.63
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 21,006.23 0.00 6.30 Jan 18, 2035 6.51
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 21,006.23 0.00 2.06 Jan 18, 2028 5.13
AVGO BROADCOM INC Industrial Fixed Income 21,006.23 0.00 2.20 Feb 15, 2028 1.95
CCLBCN CCL INDUSTRIES INC 144A Industrial Fixed Income 21,006.23 0.00 4.15 Jun 01, 2030 3.05
CF CF INDUSTRIES INC Industrial Fixed Income 21,006.23 0.00 11.26 Mar 15, 2044 5.38
CI CIGNA GROUP Industrial Fixed Income 21,006.23 0.00 4.29 Sep 15, 2030 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 21,006.23 0.00 6.09 Apr 01, 2033 4.95
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 21,006.23 0.00 1.00 Dec 01, 2026 3.40
CCI CROWN CASTLE INC Industrial Fixed Income 21,006.23 0.00 2.58 Sep 01, 2028 4.80
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 21,006.23 0.00 13.08 Sep 15, 2054 5.75
EQR ERP OPERATING LP Financial Institutions Fixed Income 21,006.23 0.00 3.98 Feb 15, 2030 2.50
ESI ELEMENT SOLUTIONS INC 144A Industrial Fixed Income 21,006.23 0.00 2.50 Sep 01, 2028 3.88
ILDFP MAYA SAS 144A Industrial Fixed Income 21,006.23 0.00 3.92 Apr 15, 2032 7.00
INTC INTEL CORPORATION Industrial Fixed Income 21,006.23 0.00 14.93 Aug 12, 2051 3.05
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 21,006.23 0.00 5.98 Feb 06, 2033 4.75
IAECN ITHACA ENERGY NORTH SEA PLC 144A Industrial Fixed Income 21,006.23 0.00 2.02 Oct 15, 2029 8.13
JDEPNA JDE PEETS NV 144A Industrial Fixed Income 21,006.23 0.00 1.18 Jan 15, 2027 1.38
KLAC KLA CORP Industrial Fixed Income 21,006.23 0.00 5.58 Jul 15, 2032 4.65
LLY ELI LILLY AND COMPANY Industrial Fixed Income 21,006.23 0.00 3.79 Feb 12, 2030 4.75
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 21,006.23 0.00 3.65 Apr 15, 2032 6.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 21,006.23 0.00 13.15 Sep 01, 2048 4.45
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 21,006.23 0.00 5.91 May 27, 2034 5.75
RITM RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 21,006.23 0.00 2.32 Apr 01, 2029 8.00
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 21,006.23 0.00 3.66 Jan 15, 2030 5.55
OKE ONEOK INC Industrial Fixed Income 21,006.23 0.00 3.00 Mar 15, 2029 4.35
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 21,006.23 0.00 1.53 Jul 01, 2027 4.40
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 21,006.23 0.00 10.90 Mar 15, 2042 4.50
TJX TJX COMPANIES INC Industrial Fixed Income 21,006.23 0.00 3.97 Apr 15, 2030 3.88
MMM 3M CO Industrial Fixed Income 21,006.23 0.00 4.07 Apr 15, 2030 3.05
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 21,006.23 0.00 3.69 Jan 15, 2030 4.87
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 21,006.23 0.00 1.89 Jan 28, 2028 5.25
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 21,006.23 0.00 1.32 Dec 31, 2079 4.25
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 21,006.23 0.00 1.22 Feb 04, 2032 3.38
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Industrial Fixed Income 21,006.23 0.00 3.12 Oct 09, 2029 6.67
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 21,006.23 0.00 3.73 Dec 31, 2079 7.20
LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 21,006.23 0.00 3.23 Jan 07, 2031 7.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 21,006.23 0.00 5.12 Aug 15, 2031 3.38
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 21,006.23 0.00 0.48 Feb 15, 2028 7.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 21,006.23 0.00 4.30 Jun 15, 2030 2.10
AAPL APPLE INC Industrial Fixed Income 21,006.23 0.00 16.00 Aug 20, 2050 2.40
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 21,006.23 0.00 5.64 Mar 01, 2032 2.90
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 20,992.53 0.00 8.11 Feb 20, 2036 4.25
JGB JAPAN (GOVERNMENT OF) 40YR #18 Treasury Fixed Income 20,992.53 0.00 20.99 Mar 20, 2065 3.10
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 20,985.30 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 20,974.54 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 20,964.64 0.00 0.00 nan 0.00
ACHMEA ACHMEA BV RegS Corporates Fixed Income 20,946.12 0.00 1.53 May 26, 2027 1.50
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 20,943.99 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 20,930.65 0.00 21.24 Apr 12, 2052 1.00
4401 ADEKA CORP Materials Equity 20,926.44 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 20,926.44 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 20,926.44 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 20,917.96 0.00 5.89 Nov 01, 2032 4.55
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 20,917.96 0.00 2.26 Mar 15, 2031 7.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 20,917.96 0.00 3.50 Sep 05, 2029 4.40
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 20,917.96 0.00 3.80 Feb 15, 2030 4.75
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 20,917.96 0.00 14.52 Nov 01, 2064 5.85
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 20,917.96 0.00 4.76 Jan 15, 2031 2.45
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 20,917.96 0.00 4.97 Apr 15, 2031 2.72
CVS CVS HEALTH CORP Industrial Fixed Income 20,917.96 0.00 10.76 Jun 01, 2044 6.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 20,917.96 0.00 13.81 Dec 01, 2061 4.40
CINF CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 20,917.96 0.00 6.80 Nov 01, 2034 6.13
DUK DUKE ENERGY CORP Utility Fixed Income 20,917.96 0.00 6.58 Sep 01, 2054 6.45
FNMA_17-M12-A2 FNMA_17-M12 A2 CMBS Fixed Income 20,917.96 0.00 1.49 Jun 25, 2027 3.06
FNBT8290 FNMA 30YR UMBS MBS Pass-Through Fixed Income 20,917.96 0.00 5.53 Aug 01, 2052 4.50
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 20,917.96 0.00 2.50 May 15, 2031 9.13
GBLATL GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 20,917.96 0.00 5.51 Jan 06, 2032 2.90
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 20,917.96 0.00 7.49 May 02, 2036 6.50
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 20,917.96 0.00 0.56 Mar 15, 2030 8.50
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 20,917.96 0.00 2.22 Apr 01, 2028 3.80
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 20,917.96 0.00 16.09 Sep 14, 2051 2.63
NUE NUCOR CORPORATION Industrial Fixed Income 20,917.96 0.00 2.21 May 01, 2028 3.95
ORCL ORACLE CORPORATION Industrial Fixed Income 20,917.96 0.00 2.28 May 06, 2028 4.50
ARAMCO SA GLOBAL SUKUK LTD 144A Agency Fixed Income 20,917.96 0.00 4.34 Sep 17, 2030 4.13
SYK STRYKER CORPORATION Industrial Fixed Income 20,917.96 0.00 2.77 Dec 08, 2028 4.85
TMUS T-MOBILE USA INC Industrial Fixed Income 20,917.96 0.00 13.70 Jan 15, 2055 5.50
CHINLP CLP POWER HONG KONG FINANCING LTD MTN RegS Utility Fixed Income 20,917.96 0.00 1.91 Oct 26, 2027 3.38
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 20,917.96 0.00 5.48 Apr 16, 2034 4.70
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 20,917.96 0.00 0.90 Oct 02, 2031 3.34
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 20,917.96 0.00 12.64 Jan 15, 2051 4.75
LMW LMW LTD Industrials Equity 20,902.68 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 20,902.68 0.00 0.00 nan 0.00
501301 TATA INVESTMENT CORPORATION LTD Financials Equity 20,902.68 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 20,902.68 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 20,899.71 0.00 16.17 Dec 02, 2053 3.75
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 20,899.71 0.00 4.01 Feb 13, 2030 2.45
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 20,884.24 0.00 4.05 Mar 05, 2030 2.63
8112 SUPREME ELECTRONICS LTD Information Technology Equity 20,882.02 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 20,878.33 0.00 0.00 nan 0.00
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 20,868.77 0.00 2.34 Apr 04, 2028 2.38
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 20,861.37 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 20,853.30 0.00 4.27 May 15, 2030 2.38
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 20,840.71 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #30 Treasury Fixed Income 20,837.83 0.00 11.45 Mar 20, 2039 2.30
SRAIL STADLER RAIL AG Industrials Equity 20,830.22 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 20,829.70 0.00 12.03 Feb 15, 2047 5.65
ADBE ADOBE INC Industrial Fixed Income 20,829.70 0.00 3.09 Apr 04, 2029 4.80
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 20,829.70 0.00 2.18 Jan 31, 2028 1.50
APH AMPHENOL CORPORATION Industrial Fixed Income 20,829.70 0.00 6.71 Apr 05, 2034 5.25
BWA BORGWARNER INC Industrial Fixed Income 20,829.70 0.00 1.59 Jul 01, 2027 2.65
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 20,829.70 0.00 6.25 Jan 05, 2034 6.35
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 20,829.70 0.00 2.00 Jan 18, 2029 6.21
COMM COMMSCOPE TECHNOLOGIES LLC 144A Industrial Fixed Income 20,829.70 0.00 0.96 Mar 15, 2027 5.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 20,829.70 0.00 5.19 Jun 17, 2031 2.00
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Financial Institutions Fixed Income 20,829.70 0.00 3.87 May 09, 2031 5.30
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 20,829.70 0.00 5.94 Jun 15, 2032 2.35
FNBQ9747 FNMA 30YR UMBS MBS Pass-Through Fixed Income 20,829.70 0.00 7.73 Feb 01, 2051 2.00
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 20,829.70 0.00 9.30 Apr 01, 2039 5.96
GILD GILEAD SCIENCES INC Industrial Fixed Income 20,829.70 0.00 3.55 Nov 15, 2029 4.80
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 20,829.70 0.00 7.46 Apr 15, 2035 4.88
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 20,829.70 0.00 7.22 Apr 01, 2035 5.67
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 20,829.70 0.00 14.18 Feb 10, 2054 5.10
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Industrial Fixed Income 20,829.70 0.00 4.73 Jul 15, 2032 5.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 20,829.70 0.00 1.28 Mar 01, 2027 4.50
MRK MERCK & CO INC Industrial Fixed Income 20,829.70 0.00 5.79 Sep 15, 2032 4.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 20,829.70 0.00 5.35 Oct 13, 2032 2.49
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 20,829.70 0.00 4.41 Jan 15, 2033 6.25
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 20,829.70 0.00 6.83 Jun 11, 2034 5.18
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 20,829.70 0.00 5.64 Jan 15, 2033 5.80
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 20,829.70 0.00 2.48 Aug 01, 2028 3.80
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 20,829.70 0.00 3.18 May 03, 2029 3.15
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 20,829.70 0.00 3.44 Jul 30, 2029 3.65
BRKHEC PACIFICORP Utility Fixed Income 20,829.70 0.00 8.50 Oct 15, 2037 6.25
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 20,829.70 0.00 4.03 Apr 23, 2030 3.95
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 20,829.70 0.00 11.38 Aug 21, 2042 4.13
ARAMCO SA GLOBAL SUKUK LTD 144A Agency Fixed Income 20,829.70 0.00 7.75 Sep 17, 2035 4.63
SPSP SP POWERASSETS LTD MTN 144A Agency Fixed Income 20,829.70 0.00 1.83 Sep 26, 2027 3.00
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 20,829.70 0.00 3.13 Jun 01, 2032 6.50
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 20,829.70 0.00 15.76 Oct 25, 2051 3.25
VOD VODAFONE GROUP PLC Industrial Fixed Income 20,829.70 0.00 10.22 Jun 04, 2081 5.13
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 20,829.70 0.00 1.54 Jun 10, 2027 2.94
HYUELE SK HYNIX INC RegS Industrial Fixed Income 20,829.70 0.00 5.74 Jan 17, 2033 6.50
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Covered Fixed Income 20,822.36 0.00 4.83 Apr 10, 2031 4.25
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 20,820.06 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 20,820.06 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 20,782.12 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 20,778.75 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 20,775.95 0.00 7.15 Jun 18, 2034 4.15
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 20,758.09 0.00 0.00 nan 0.00
UKRAIL NETWORK RAIL INFRASTRUCTURE FINANC MTN Government Related Fixed Income 20,745.02 0.00 7.70 Nov 29, 2035 4.75
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 20,741.44 0.00 1.17 Jan 12, 2027 1.75
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 20,741.44 0.00 4.74 Jan 20, 2032 2.28
CSX CSX CORP Industrial Fixed Income 20,741.44 0.00 13.12 Mar 01, 2048 4.30
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 20,741.44 0.00 1.15 Jan 15, 2027 5.00
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 20,741.44 0.00 13.64 Jan 15, 2053 5.35
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 20,741.44 0.00 9.24 Sep 21, 2038 4.88
ET ENERGY TRANSFER LP Industrial Fixed Income 20,741.44 0.00 2.69 Dec 01, 2028 6.10
ESGR ENSTAR GROUP LTD Financial Institutions Fixed Income 20,741.44 0.00 3.10 Jun 01, 2029 4.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 20,741.44 0.00 10.92 Aug 15, 2042 4.85
EQIX EQUINIX INC Industrial Fixed Income 20,741.44 0.00 5.59 Apr 15, 2032 3.90
FNFM9864 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,741.44 0.00 6.97 Dec 01, 2051 2.50
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 20,741.44 0.00 4.93 Mar 15, 2031 2.45
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 20,741.44 0.00 2.20 Mar 14, 2028 3.95
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 20,741.44 0.00 1.11 Sep 01, 2029 5.25
GLPI GLP CAPITAL LP Industrial Fixed Income 20,741.44 0.00 2.78 Jan 15, 2029 5.30
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 20,741.44 0.00 2.86 Nov 15, 2028 2.30
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 20,741.44 0.00 14.36 Nov 01, 2049 3.27
BBWI BATH & BODY WORKS INC Industrial Fixed Income 20,741.44 0.00 7.06 Nov 01, 2035 6.88
MCK MCKESSON CORP Industrial Fixed Income 20,741.44 0.00 2.45 Jul 15, 2028 4.90
MIATRN MIAMI-DADE CNTY FLA TRAN SYS S Local Authority Fixed Income 20,741.44 0.00 9.87 Jul 01, 2042 2.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 20,741.44 0.00 5.47 Jan 19, 2033 2.85
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 20,741.44 0.00 3.39 Jul 16, 2030 3.15
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 20,741.44 0.00 1.25 Mar 01, 2028 5.58
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 20,741.44 0.00 2.69 Jan 15, 2029 7.25
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 20,741.44 0.00 2.62 Oct 01, 2028 4.25
PBFENE PBF HOLDING COMPANY LLC Industrial Fixed Income 20,741.44 0.00 1.47 Feb 15, 2028 6.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 20,741.44 0.00 11.28 Nov 15, 2043 4.88
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 20,741.44 0.00 6.86 Sep 15, 2034 5.70
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 20,741.44 0.00 7.63 Jan 15, 2036 5.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 20,741.44 0.00 15.48 Mar 15, 2052 3.03
BID SOTHEBYS 144A Industrial Fixed Income 20,741.44 0.00 0.01 Oct 15, 2027 7.38
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 20,741.44 0.00 11.57 Oct 12, 2046 5.00
RIG TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 20,741.44 0.00 3.70 May 15, 2031 8.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 20,741.44 0.00 14.40 Mar 01, 2052 3.88
PARA PARAMOUNT GLOBAL Industrial Fixed Income 20,741.44 0.00 12.14 May 19, 2050 4.95
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 20,741.44 0.00 0.72 Jul 15, 2031 9.13
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 20,741.44 0.00 5.87 Apr 01, 2033 6.15
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 20,741.44 0.00 12.05 Oct 19, 2041 2.88
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 20,737.44 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 20,737.44 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 20,734.01 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 20,734.01 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 20,734.01 0.00 0.00 nan 0.00
ADPFP AEROPORTS DE PARIS SA RegS Government Related Fixed Income 20,729.55 0.00 4.05 Apr 02, 2030 2.75
TIMKEN TIMKEN INDIA LTD Industrials Equity 20,716.78 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 20,714.08 0.00 10.43 Aug 15, 2045 7.13
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 20,698.61 0.00 8.83 Mar 17, 2036 2.75
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 20,698.61 0.00 1.06 Nov 25, 2026 0.25
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 20,696.13 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 20,675.47 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 20,667.67 0.00 2.05 Jan 15, 2028 5.50
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 20,667.67 0.00 4.26 May 15, 2030 2.40
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 20,667.67 0.00 2.83 Oct 04, 2028 2.50
KIB KUWAIT INTERNATIONAL BANK Financials Equity 20,654.82 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 20,653.18 0.00 2.91 Feb 15, 2029 5.95
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 20,653.18 0.00 0.69 Feb 15, 2028 6.50
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 20,653.18 0.00 5.01 May 25, 2031 2.69
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 20,653.18 0.00 11.77 Jul 16, 2044 4.50
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 20,653.18 0.00 4.66 Jul 29, 2031 6.70
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 20,653.18 0.00 3.68 Dec 16, 2029 4.62
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 20,653.18 0.00 5.66 Feb 02, 2032 2.45
BIO BIO-RAD LABORATORIES INC Industrial Fixed Income 20,653.18 0.00 5.54 Mar 15, 2032 3.70
CSX CSX CORP Industrial Fixed Income 20,653.18 0.00 9.72 Apr 30, 2040 6.22
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 20,653.18 0.00 2.52 Aug 15, 2028 3.70
CCI CROWN CASTLE INC Industrial Fixed Income 20,653.18 0.00 3.13 Jun 01, 2029 5.60
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 20,653.18 0.00 2.18 May 15, 2028 4.95
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 20,653.18 0.00 5.96 Feb 15, 2033 5.00
INTC INTEL CORPORATION Industrial Fixed Income 20,653.18 0.00 11.72 Jul 29, 2045 4.90
INTC INTEL CORPORATION Industrial Fixed Income 20,653.18 0.00 1.65 Aug 05, 2027 3.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 20,653.18 0.00 5.77 Dec 01, 2032 4.90
KMI KINDER MORGAN INC Industrial Fixed Income 20,653.18 0.00 11.84 Feb 15, 2046 5.05
KMI KINDER MORGAN INC Industrial Fixed Income 20,653.18 0.00 4.92 Feb 15, 2031 2.00
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 20,653.18 0.00 12.95 May 01, 2050 4.20
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 20,653.18 0.00 8.03 May 15, 2036 4.50
MPLX MPLX LP Industrial Fixed Income 20,653.18 0.00 5.92 Jan 15, 2033 5.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 20,653.18 0.00 12.69 Feb 15, 2069 5.08
MRK MERCK & CO INC Industrial Fixed Income 20,653.18 0.00 1.79 Sep 15, 2027 3.85
MCO MOODYS CORPORATION Industrial Fixed Income 20,653.18 0.00 2.05 Jan 15, 2028 3.25
NRG NRG ENERGY INC 144A Utility Fixed Income 20,653.18 0.00 1.89 Jun 15, 2029 5.25
NXPI NXP BV Industrial Fixed Income 20,653.18 0.00 1.41 May 01, 2027 3.15
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 20,653.18 0.00 4.64 Sep 15, 2030 1.25
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 20,653.18 0.00 2.43 Jan 30, 2030 6.88
OMC OMNICOM GROUP INC Industrial Fixed Income 20,653.18 0.00 4.01 Jun 01, 2030 4.20
OKE ONEOK INC Industrial Fixed Income 20,653.18 0.00 0.87 Nov 01, 2026 5.55
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 20,653.18 0.00 14.52 Jun 01, 2050 3.25
PLD PROLOGIS LP Financial Institutions Fixed Income 20,653.18 0.00 13.72 Jun 15, 2053 5.25
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 20,653.18 0.00 13.20 Dec 07, 2047 3.90
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 20,653.18 0.00 1.00 Nov 09, 2026 1.50
SM SM ENERGY CO 144A Industrial Fixed Income 20,653.18 0.00 2.85 Aug 01, 2029 6.75
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 20,653.18 0.00 1.86 Nov 03, 2028 3.82
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 20,653.18 0.00 3.03 Mar 05, 2029 5.38
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Financial Institutions Fixed Income 20,653.18 0.00 3.11 Apr 02, 2049 5.00
VLO VALERO ENERGY PARTNERS LP Industrial Fixed Income 20,653.18 0.00 2.09 Mar 15, 2028 4.50
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 20,653.18 0.00 12.64 Jun 15, 2047 4.50
DUBAEE DAE FUNDING LLC MTN RegS Agency Fixed Income 20,653.18 0.00 2.24 Mar 20, 2028 3.38
ARACEN ARABIAN CENTRES SUKUK II LTD RegS Financial Institutions Fixed Income 20,653.18 0.00 0.91 Oct 07, 2026 5.63
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 20,653.18 0.00 7.12 Feb 01, 2034 0.00
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 20,652.20 0.00 3.42 Aug 08, 2034 4.83
6875 MEGACHIPS CORP Information Technology Equity 20,637.80 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 20,621.26 0.00 3.75 Oct 04, 2029 2.38
CPFE3 CPFL ENERGIA SA Utilities Equity 20,613.51 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 20,613.51 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 20,613.51 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 20,589.69 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 20,589.69 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 20,574.85 0.00 6.06 Feb 11, 2032 0.65
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 20,572.20 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 20,572.20 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 20,564.92 0.00 11.43 Apr 15, 2043 4.75
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 20,564.92 0.00 6.34 Dec 15, 2033 6.13
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 20,564.92 0.00 2.95 Feb 15, 2029 5.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 20,564.92 0.00 6.93 Nov 20, 2035 5.22
BACR BARCLAYS PLC Financial Institutions Fixed Income 20,564.92 0.00 1.74 Sep 10, 2028 4.84
BBY BEST BUY CO INC Industrial Fixed Income 20,564.92 0.00 4.60 Oct 01, 2030 1.95
CF CF INDUSTRIES INC Industrial Fixed Income 20,564.92 0.00 6.73 Mar 15, 2034 5.15
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 20,564.92 0.00 4.67 Feb 09, 2031 4.40
CVS CVS HEALTH CORP Industrial Fixed Income 20,564.92 0.00 4.46 Jan 30, 2031 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 20,564.92 0.00 12.14 Dec 01, 2045 4.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 20,564.92 0.00 4.06 Jun 05, 2030 4.55
DIS WALT DISNEY CO Industrial Fixed Income 20,564.92 0.00 0.94 Nov 15, 2026 3.38
DIS WALT DISNEY CO Industrial Fixed Income 20,564.92 0.00 9.97 Feb 15, 2041 6.15
DUK DUKE ENERGY CORP Utility Fixed Income 20,564.92 0.00 6.69 Jun 15, 2034 5.45
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 20,564.92 0.00 6.21 Nov 15, 2033 5.88
ECL ECOLAB INC Industrial Fixed Income 20,564.92 0.00 0.96 Nov 01, 2026 2.70
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 20,564.92 0.00 1.13 Dec 29, 2026 1.13
FRSD3565 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,564.92 0.00 5.52 Aug 01, 2053 4.50
FI FISERV INC Industrial Fixed Income 20,564.92 0.00 2.53 Aug 21, 2028 5.38
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Industrial Fixed Income 20,564.92 0.00 1.01 Nov 01, 2029 5.88
GIS GENERAL MILLS INC Industrial Fixed Income 20,564.92 0.00 4.10 Apr 15, 2030 2.88
HD HOME DEPOT INC Industrial Fixed Income 20,564.92 0.00 5.44 Sep 15, 2031 1.88
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 20,564.92 0.00 3.71 Feb 01, 2030 5.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 20,564.92 0.00 14.30 Oct 30, 2049 3.70
ITC ITC HOLDINGS CORP Utility Fixed Income 20,564.92 0.00 1.87 Nov 15, 2027 3.35
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 20,564.92 0.00 1.02 Dec 12, 2026 3.63
PSX PHILLIPS 66 Industrial Fixed Income 20,564.92 0.00 14.86 Mar 15, 2052 3.30
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 20,564.92 0.00 0.98 Nov 02, 2026 1.40
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 20,564.92 0.00 4.25 Jun 26, 2030 2.65
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 20,564.92 0.00 5.14 Jul 15, 2031 2.70
SUN SUNOCO LP Industrial Fixed Income 20,564.92 0.00 3.32 Apr 30, 2030 4.50
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 20,564.92 0.00 11.20 Apr 22, 2041 3.68
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrial Fixed Income 20,564.92 0.00 2.66 Sep 05, 2028 4.05
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 20,564.92 0.00 2.69 Oct 30, 2029 7.16
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 20,564.92 0.00 2.31 Apr 15, 2029 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 20,564.92 0.00 6.94 Aug 15, 2034 5.05
WMT WALMART INC Industrial Fixed Income 20,564.92 0.00 16.07 Sep 22, 2051 2.65
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 20,564.92 0.00 10.84 May 15, 2042 4.63
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 20,564.92 0.00 3.12 May 15, 2029 5.00
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 20,564.92 0.00 12.81 Jul 18, 2047 4.75
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 20,564.92 0.00 4.59 Jan 15, 2031 3.75
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 20,564.92 0.00 4.02 Apr 04, 2030 3.89
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 20,543.91 0.00 5.95 Jan 20, 2032 0.95
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 20,543.91 0.00 6.61 Feb 15, 2033 2.30
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 20,543.91 0.00 7.19 Jan 10, 2034 2.75
601009 BANK OF NANJING LTD A Financials Equity 20,530.89 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 20,528.44 0.00 4.24 May 15, 2030 2.75
BEML BEML LTD Industrials Equity 20,510.24 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 20,510.24 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 20,493.48 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 20,493.48 0.00 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 20,476.66 0.00 4.96 Oct 15, 2031 3.88
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 20,476.66 0.00 1.37 Apr 05, 2027 4.98
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 20,476.66 0.00 2.90 Jan 05, 2029 4.65
TSN TYSON FOODS INC Industrial Fixed Income 20,476.66 0.00 6.91 Aug 15, 2034 4.88
V VISA INC Industrial Fixed Income 20,476.66 0.00 1.75 Aug 15, 2027 0.75
WMT WALMART INC Industrial Fixed Income 20,476.66 0.00 9.52 Jun 28, 2038 3.95
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 20,476.66 0.00 2.03 Dec 15, 2027 2.38
GRNKEN GREENKO POWER II LIMITED RegS Agency Fixed Income 20,476.66 0.00 2.34 Dec 13, 2028 4.30
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 20,476.66 0.00 4.55 Feb 08, 2031 4.75
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 20,476.66 0.00 7.14 Nov 28, 2034 4.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 20,476.66 0.00 11.13 May 15, 2042 4.40
CTRA COTERRA ENERGY INC Industrial Fixed Income 20,476.66 0.00 1.36 May 15, 2027 3.90
CARR CARRIER GLOBAL CORP Industrial Fixed Income 20,476.66 0.00 13.56 Mar 15, 2054 6.20
CAT CATERPILLAR INC Industrial Fixed Income 20,476.66 0.00 4.10 Apr 09, 2030 2.60
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 20,476.66 0.00 1.16 Jan 08, 2027 1.70
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 20,476.66 0.00 13.59 Apr 01, 2063 5.50
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 20,476.66 0.00 6.26 Sep 01, 2032 1.85
COP CONOCOPHILLIPS CO Industrial Fixed Income 20,476.66 0.00 5.22 Jan 15, 2032 4.85
CCI CROWN CASTLE INC Industrial Fixed Income 20,476.66 0.00 5.99 May 01, 2033 5.10
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 20,476.66 0.00 10.52 Nov 15, 2039 3.25
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Utility Fixed Income 20,476.66 0.00 8.68 Apr 30, 2038 6.65
EA ELECTRONIC ARTS INC Industrial Fixed Income 20,476.66 0.00 16.77 Feb 15, 2051 2.95
FRSB1623 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 20,476.66 0.00 3.83 Aug 01, 2040 4.00
FRRC2104 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 20,476.66 0.00 3.95 Jul 01, 2036 2.00
GEL GENESIS ENERGY LP Industrial Fixed Income 20,476.66 0.00 3.36 May 15, 2032 7.88
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Financial Institutions Fixed Income 20,476.66 0.00 1.40 Apr 12, 2028 4.87
INTC INTEL CORPORATION Industrial Fixed Income 20,476.66 0.00 13.39 Feb 21, 2054 5.60
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 20,476.66 0.00 0.88 Sep 15, 2027 4.88
KDP KEURIG DR PEPPER INC Industrial Fixed Income 20,476.66 0.00 2.24 May 25, 2028 4.60
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 20,476.66 0.00 3.57 Sep 01, 2031 7.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 20,476.66 0.00 9.94 Mar 07, 2039 4.15
OMC OMNICOM GROUP INC Industrial Fixed Income 20,476.66 0.00 4.18 Apr 30, 2030 2.45
OMC OMNICOM GROUP INC Industrial Fixed Income 20,476.66 0.00 6.91 Nov 01, 2034 5.30
OKE ONEOK INC Industrial Fixed Income 20,476.66 0.00 2.39 Jul 15, 2028 4.55
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 20,476.66 0.00 8.93 Jan 20, 2040 6.88
RKT ROCKET COMPANIES INCAMOUNT 144A Financial Institutions Fixed Income 20,476.66 0.00 1.58 Aug 01, 2029 6.50
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 20,476.66 0.00 6.64 Apr 03, 2034 5.55
TMUS T-MOBILE USA INC Industrial Fixed Income 20,476.66 0.00 7.78 Nov 15, 2035 4.95
TRGP TARGA RESOURCES CORP Industrial Fixed Income 20,476.66 0.00 12.83 May 15, 2055 6.13
EIHOTEL EIH LTD Consumer Discretionary Equity 20,468.93 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 20,466.56 0.00 1.13 Dec 22, 2026 0.00
ATIM ASTM SPA MTN RegS Corporates Fixed Income 20,451.09 0.00 1.05 Nov 25, 2026 1.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 20,448.27 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 20,445.37 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 20,445.37 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST Government Related Fixed Income 20,435.62 0.00 6.55 Jun 15, 2033 3.65
BACR BARCLAYS PLC RegS Corporates Fixed Income 20,435.62 0.00 2.57 Nov 06, 2029 7.09
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 20,435.62 0.00 3.34 Jul 06, 2029 5.75
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 20,427.62 0.00 0.00 nan 0.00
BACR BARCLAYS PLC MTN Corporates Fixed Income 20,420.15 0.00 6.18 Jan 17, 2033 3.25
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 20,406.96 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 20,397.26 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 20,388.40 0.00 15.06 Jan 15, 2051 2.95
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 20,388.40 0.00 11.97 Feb 01, 2045 4.50
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 20,388.40 0.00 13.23 Mar 01, 2049 4.70
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 20,388.40 0.00 1.72 Sep 25, 2027 3.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 20,388.40 0.00 1.06 Dec 02, 2026 1.75
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 20,388.40 0.00 1.87 Dec 01, 2027 3.75
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Financial Institutions Fixed Income 20,388.40 0.00 1.29 Mar 05, 2027 5.04
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 20,388.40 0.00 4.63 Jan 14, 2032 3.73
EBAY EBAY INC Industrial Fixed Income 20,388.40 0.00 11.29 Jul 15, 2042 4.00
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 20,388.40 0.00 3.09 Jun 04, 2029 6.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 20,388.40 0.00 13.90 Apr 01, 2053 5.30
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 20,388.40 0.00 5.87 Apr 20, 2048 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 20,388.40 0.00 1.96 Jan 09, 2028 6.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 20,388.40 0.00 15.21 Nov 15, 2064 5.60
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 20,388.40 0.00 1.81 Oct 27, 2027 3.88
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 20,388.40 0.00 5.75 Dec 15, 2032 5.25
HD HOME DEPOT INC Industrial Fixed Income 20,388.40 0.00 16.15 Mar 15, 2051 2.38
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 20,388.40 0.00 15.16 Jun 01, 2050 2.80
HUM HUMANA INC Financial Institutions Fixed Income 20,388.40 0.00 1.21 Mar 15, 2027 3.95
HUM HUMANA INC Financial Institutions Fixed Income 20,388.40 0.00 6.50 Mar 15, 2034 5.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 20,388.40 0.00 1.32 Mar 19, 2027 5.30
INTC INTEL CORPORATION Industrial Fixed Income 20,388.40 0.00 10.65 Oct 01, 2041 4.80
JBL JABIL INC Industrial Fixed Income 20,388.40 0.00 1.97 Jan 12, 2028 3.95
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 20,388.40 0.00 1.45 Apr 25, 2027 1.38
LOW LOWES COMPANIES INC Industrial Fixed Income 20,388.40 0.00 11.85 Sep 15, 2041 2.80
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 20,388.40 0.00 5.82 Jan 27, 2034 5.05
MCK MCKESSON CORP Industrial Fixed Income 20,388.40 0.00 4.03 May 30, 2030 4.65
NFE NFE FINANCING LLC MTN 144A Industrial Fixed Income 20,388.40 0.00 1.94 Nov 15, 2029 12.00
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 20,388.40 0.00 5.44 Sep 14, 2031 1.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 20,388.40 0.00 2.41 Jun 13, 2028 4.90
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 20,388.40 0.00 1.19 Apr 01, 2027 4.50
OKE ONEOK INC Industrial Fixed Income 20,388.40 0.00 3.99 Mar 15, 2030 3.10
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 20,388.40 0.00 1.94 Dec 15, 2027 3.40
PEP PEPSICO INC Industrial Fixed Income 20,388.40 0.00 0.90 Nov 10, 2026 5.13
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 20,388.40 0.00 13.56 Jun 30, 2050 4.00
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 20,388.40 0.00 1.74 Sep 15, 2027 3.09
RADPAR RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 20,388.40 0.00 2.56 Feb 15, 2030 9.90
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 20,388.40 0.00 5.33 Jan 21, 2033 3.34
TLN TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 20,388.40 0.00 6.21 Feb 01, 2036 6.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 20,388.40 0.00 4.32 Nov 20, 2030 5.55
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 20,388.40 0.00 4.10 Jul 01, 2030 4.50
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 20,388.40 0.00 3.84 Apr 23, 2030 6.75
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 20,388.40 0.00 2.70 Nov 15, 2028 6.53
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 20,388.40 0.00 4.08 Apr 29, 2030 3.38
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Utility Fixed Income 20,388.40 0.00 6.27 Oct 14, 2038 4.85
COMCEL CT TRUST RegS Industrial Fixed Income 20,388.40 0.00 4.77 Feb 03, 2032 5.13
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 20,373.74 0.00 2.98 Jan 16, 2029 3.63
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 20,365.65 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 20,363.13 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 20,345.00 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 20,345.00 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 20,342.80 0.00 15.32 Jun 02, 2048 2.80
3900 GREENTOWN CHINA LTD Real Estate Equity 20,324.34 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 20,303.69 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 20,303.69 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrial Fixed Income 20,300.13 0.00 1.19 Feb 01, 2027 5.90
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 20,300.13 0.00 2.04 Jan 15, 2028 5.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 20,300.13 0.00 0.90 Oct 15, 2026 3.38
COR CENCORA INC Industrial Fixed Income 20,300.13 0.00 4.89 Mar 15, 2031 2.70
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 20,300.13 0.00 6.36 Jan 15, 2034 5.88
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 20,300.13 0.00 2.06 Jan 15, 2030 8.25
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 20,300.13 0.00 3.57 Sep 06, 2029 2.75
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 20,300.13 0.00 7.92 Feb 09, 2036 5.00
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 20,300.13 0.00 7.64 Jan 15, 2035 3.30
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 20,300.13 0.00 1.36 Apr 07, 2027 3.45
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 20,300.13 0.00 1.42 May 11, 2027 3.65
RRDPRI CHATHAM DELTA PARENT INC 144A Industrial Fixed Income 20,300.13 0.00 4.89 Oct 15, 2031 10.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 20,300.13 0.00 2.24 Mar 16, 2028 3.90
HUDAUT COUGAR JV SUBSIDIARY LLC 144A Industrial Fixed Income 20,300.13 0.00 2.33 May 15, 2032 8.00
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 20,300.13 0.00 3.03 May 15, 2029 5.13
ENBCN ENBRIDGE INC Industrial Fixed Income 20,300.13 0.00 0.91 Nov 15, 2026 5.90
FNFS6581 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,300.13 0.00 1.38 Dec 01, 2053 6.50
GAP GAP INC 144A Industrial Fixed Income 20,300.13 0.00 4.98 Oct 01, 2031 3.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 20,300.13 0.00 3.80 Apr 01, 2030 5.80
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 20,300.13 0.00 1.15 Feb 05, 2027 4.60
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 20,300.13 0.00 3.93 Feb 13, 2030 3.25
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 20,300.13 0.00 1.90 Oct 15, 2027 1.83
KFW KFW Agency Fixed Income 20,300.13 0.00 2.36 May 15, 2028 3.88
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 20,300.13 0.00 0.82 Feb 01, 2027 4.75
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 20,300.13 0.00 1.21 Feb 01, 2028 4.95
PLD PROLOGIS LP Financial Institutions Fixed Income 20,300.13 0.00 6.53 Jan 15, 2034 5.13
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 20,300.13 0.00 2.65 Oct 15, 2028 5.88
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 20,300.13 0.00 3.00 Mar 05, 2030 5.45
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 20,300.13 0.00 3.14 May 15, 2029 3.90
SCGALO SCIENTIFIC GAMES HOLDINGS LP 144A Industrial Fixed Income 20,300.13 0.00 3.66 Mar 01, 2030 6.63
STT STATE STREET CORP Financial Institutions Fixed Income 20,300.13 0.00 6.26 Nov 21, 2034 6.12
ET ENERGY TRANSFER LP Industrial Fixed Income 20,300.13 0.00 11.19 May 15, 2045 5.35
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 20,300.13 0.00 2.59 May 15, 2029 4.50
TGT TARGET CORPORATION Industrial Fixed Income 20,300.13 0.00 4.47 Sep 15, 2030 2.65
MMM 3M CO Industrial Fixed Income 20,300.13 0.00 14.44 Aug 26, 2049 3.25
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 20,300.13 0.00 4.07 May 15, 2030 3.25
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 20,300.13 0.00 2.83 Jun 15, 2029 3.63
WM WASTE MANAGEMENT INC Industrial Fixed Income 20,300.13 0.00 2.96 Feb 15, 2029 4.88
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 20,300.13 0.00 1.24 Feb 15, 2027 2.70
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 20,300.13 0.00 6.14 Nov 17, 2033 6.82
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 20,300.13 0.00 7.60 Sep 30, 2035 5.30
WDAY WORKDAY INC Industrial Fixed Income 20,300.13 0.00 5.57 Apr 01, 2032 3.80
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 20,300.13 0.00 1.35 Oct 31, 2027 5.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 20,296.39 0.00 23.78 Aug 26, 2049 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 20,296.39 0.00 4.96 Feb 17, 2031 2.50
CRISIL CRISIL LTD Financials Equity 20,283.03 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 20,283.03 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 20,283.03 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 20,283.03 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 20,280.92 0.00 8.96 Jun 17, 2036 3.40
PENG PENGUIN SOLUTIONS INC Information Technology Equity 20,277.81 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 20,275.06 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 20,272.31 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 20,265.45 0.00 6.51 Jun 02, 2033 3.65
JGB JAPAN (GOVERNMENT OF) 30YR #64 Treasury Fixed Income 20,265.45 0.00 21.89 Sep 20, 2049 0.40
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 20,265.45 0.00 3.53 May 25, 2029 0.00
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 20,265.45 0.00 3.96 Feb 04, 2030 2.75
7296 FCC LTD Consumer Discretionary Equity 20,252.94 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 20,252.94 0.00 0.00 nan 0.00
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 20,249.98 0.00 4.03 Jan 01, 2030 1.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 20,249.98 0.00 10.36 Mar 30, 2037 1.25
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 20,249.98 0.00 2.08 Mar 01, 2029 7.75
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 20,221.07 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 20,221.07 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 20,219.04 0.00 4.00 Nov 25, 2029 0.25
ABBV ABBVIE INC Industrial Fixed Income 20,211.87 0.00 14.12 Mar 15, 2055 5.60
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 20,211.87 0.00 1.96 Dec 01, 2027 3.63
GOOGL ALPHABET INC Industrial Fixed Income 20,211.87 0.00 14.18 May 15, 2055 5.25
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 20,211.87 0.00 1.51 Jun 17, 2032 5.28
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 20,211.87 0.00 3.34 Nov 01, 2029 3.88
BGS B&G FOODS INC 144A Industrial Fixed Income 20,211.87 0.00 2.53 Sep 15, 2028 8.00
CME CME GROUP INC Financial Institutions Fixed Income 20,211.87 0.00 5.72 Mar 15, 2032 2.65
CPN CALPINE CORP 144A Utility Fixed Income 20,211.87 0.00 4.17 Mar 01, 2031 3.75
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 20,211.87 0.00 4.62 Oct 01, 2030 1.80
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 20,211.87 0.00 6.85 Jun 12, 2034 5.05
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 20,211.87 0.00 6.65 Jun 01, 2034 5.45
EFX EQUIFAX INC Industrial Fixed Income 20,211.87 0.00 2.32 Jun 01, 2028 5.10
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 20,211.87 0.00 3.42 Sep 06, 2029 5.30
G2MA4321 GNMA2 30YR MBS Pass-Through Fixed Income 20,211.87 0.00 7.01 Mar 20, 2047 3.50
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 20,211.87 0.00 1.33 Aug 01, 2028 5.38
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 20,211.87 0.00 2.53 Aug 21, 2029 6.21
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 20,211.87 0.00 3.54 Oct 16, 2030 4.93
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 20,211.87 0.00 2.98 Feb 15, 2029 4.50
EOCGRO METIS MERGER SUB LLC 144A Industrial Fixed Income 20,211.87 0.00 1.95 May 15, 2029 6.50
NXPI NXP BV Industrial Fixed Income 20,211.87 0.00 5.66 Feb 15, 2032 2.65
NXPI NXP BV Industrial Fixed Income 20,211.87 0.00 5.88 Jan 15, 2033 5.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 20,211.87 0.00 7.18 Jul 14, 2036 5.54
NTAP NETAPP INC Industrial Fixed Income 20,211.87 0.00 4.25 Jun 22, 2030 2.70
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 20,211.87 0.00 3.19 Jun 01, 2029 3.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 20,211.87 0.00 13.66 Jun 15, 2054 5.55
OKE ELK MERGER SUB II LLC 144A Industrial Fixed Income 20,211.87 0.00 1.66 Jan 15, 2028 5.63
PG PROCTER & GAMBLE CO Industrial Fixed Income 20,211.87 0.00 4.01 May 01, 2030 4.05
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 20,211.87 0.00 4.49 Dec 31, 2079 6.25
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 20,211.87 0.00 6.98 Sep 01, 2034 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 20,211.87 0.00 2.46 Jul 13, 2028 5.80
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 20,211.87 0.00 8.53 Aug 15, 2038 7.25
RIG TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 20,211.87 0.00 0.60 Feb 15, 2030 8.75
AEE UNION ELECTRIC CO Utility Fixed Income 20,211.87 0.00 6.72 Apr 01, 2034 5.20
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 20,211.87 0.00 4.71 Oct 30, 2030 1.68
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 20,211.87 0.00 1.33 Mar 22, 2027 5.30
CITLTD CITIC LTD MTN RegS Agency Fixed Income 20,211.87 0.00 4.00 Feb 25, 2030 2.85
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 20,211.87 0.00 2.38 Apr 28, 2028 2.63
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 20,211.87 0.00 5.35 Nov 17, 2031 3.13
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 20,211.87 0.00 5.63 Mar 28, 2032 3.38
YARNO YARA INTERNATIONAL ASA RegS Industrial Fixed Income 20,211.87 0.00 5.33 Nov 14, 2032 7.38
PABONT PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 20,211.87 0.00 6.03 Jul 25, 2033 6.38
1833 OKUMURA CORP Industrials Equity 20,204.84 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 20,204.84 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 20,203.57 0.00 10.45 Mar 31, 2037 1.13
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 20,203.57 0.00 4.61 Oct 20, 2030 3.45
EBIUH EMIRATES NBD BANK PJSC MTN RegS Government Related Fixed Income 20,203.57 0.00 7.20 Jun 18, 2035 5.91
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 20,200.41 0.00 0.00 nan 0.00
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 20,200.41 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 20,200.41 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 20,188.10 0.00 3.86 Feb 01, 2035 4.23
9627 AIN HOLDINGS INC Consumer Staples Equity 20,156.73 0.00 0.00 nan 0.00
EIF EXCHANGE INCOME CORP Industrials Equity 20,156.73 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 20,126.22 0.00 1.31 Mar 01, 2027 1.00
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 20,126.22 0.00 5.27 Nov 29, 2031 3.50
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 20,123.61 0.00 5.43 Nov 09, 2031 2.40
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 20,123.61 0.00 5.42 May 08, 2032 4.75
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 20,123.61 0.00 2.95 Jan 30, 2029 5.08
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 20,123.61 0.00 6.75 Nov 22, 2034 6.00
CONOPC CONOPCO INC Industrial Fixed Income 20,123.61 0.00 1.06 Dec 15, 2026 7.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 20,123.61 0.00 1.32 Mar 09, 2027 1.75
EDPPL EDP FINANCE BV 144A Utility Fixed Income 20,123.61 0.00 2.15 Jan 24, 2028 1.71
EQT EQT CORP Industrial Fixed Income 20,123.61 0.00 6.43 Feb 01, 2034 5.75
ENBCN ENBRIDGE INC NC9.75 Industrial Fixed Income 20,123.61 0.00 6.25 Jun 27, 2054 7.20
FNAL8833 FNMA 30YR MBS Pass-Through Fixed Income 20,123.61 0.00 5.31 Jun 01, 2046 4.00
PRU FIVE CORNERS FUNDING TRUST IV 144A Financial Institutions Fixed Income 20,123.61 0.00 13.17 Feb 15, 2053 6.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 20,123.61 0.00 13.97 Apr 01, 2050 4.25
GTN GRAY MEDIA INC 144A Industrial Fixed Income 20,123.61 0.00 5.09 Aug 15, 2033 7.25
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 20,123.61 0.00 2.80 May 01, 2029 3.75
K KELLANOVA Industrial Fixed Income 20,123.61 0.00 4.26 Jun 01, 2030 2.10
KEX KIRBY CORPORATION Industrial Fixed Income 20,123.61 0.00 2.09 Mar 01, 2028 4.20
KIOXIA KIOXIA HOLDINGS CORP 144A Industrial Fixed Income 20,123.61 0.00 4.21 Jul 24, 2033 6.63
LKQ LKQ CORP Industrial Fixed Income 20,123.61 0.00 2.33 Jun 15, 2028 5.75
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 20,123.61 0.00 3.73 Dec 01, 2029 2.95
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 20,123.61 0.00 7.57 Aug 15, 2035 5.00
MA MASTERCARD INC Industrial Fixed Income 20,123.61 0.00 6.73 May 09, 2034 4.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 20,123.61 0.00 10.81 Aug 01, 2040 3.30
TRGP TARGA RESOURCES CORP Industrial Fixed Income 20,123.61 0.00 7.66 Feb 15, 2036 5.65
SGI SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 20,123.61 0.00 2.91 Apr 15, 2029 4.00
TD TORONTO-DOMINION BANK/THE (FXD) MTN Financial Institutions Fixed Income 20,123.61 0.00 2.10 Jan 31, 2028 4.86
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 20,123.61 0.00 1.94 Jan 15, 2028 7.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 20,123.61 0.00 3.19 Jun 08, 2029 4.60
COLBUN COLBUN SA RegS Utility Fixed Income 20,123.61 0.00 3.96 Mar 06, 2030 3.15
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 20,123.61 0.00 2.40 Apr 29, 2028 2.00
OCPMR OCP SA RegS Agency Fixed Income 20,123.61 0.00 4.93 Jun 23, 2031 3.75
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency Fixed Income 20,123.61 0.00 3.73 Jan 20, 2033 6.01
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 20,110.75 0.00 3.26 Apr 20, 2029 3.13
8848 LEOPALACE21 CORP Real Estate Equity 20,108.62 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 20,108.62 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 20,095.28 0.00 2.94 Feb 12, 2029 5.94
KFW KFW MTN RegS Government Related Fixed Income 20,079.81 0.00 4.90 Mar 24, 2031 3.25
NIESA NIEDERSACHSEN LAND OF Government Related Fixed Income 20,079.81 0.00 3.19 Mar 15, 2029 2.63
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 20,076.48 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 20,064.34 0.00 1.48 May 03, 2027 0.75
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 20,064.34 0.00 4.37 Apr 09, 2030 0.20
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 20,055.83 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 20,048.87 0.00 1.22 Feb 01, 2027 3.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 20,048.87 0.00 2.48 Jun 15, 2028 3.10
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 20,048.87 0.00 3.50 Oct 12, 2029 4.38
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 20,035.35 0.00 4.39 Oct 01, 2030 3.75
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 20,035.35 0.00 1.28 Mar 26, 2027 5.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 20,035.35 0.00 1.29 Feb 27, 2027 3.25
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 20,035.35 0.00 3.13 May 15, 2029 4.13
BROPAR BROADSTREET PARTNERS INC 144A Financial Institutions Fixed Income 20,035.35 0.00 1.58 Apr 15, 2029 5.88
BNCN BROOKFIELD CAPITAL FINANCE LLC Financial Institutions Fixed Income 20,035.35 0.00 5.93 Jun 14, 2033 6.09
CHAIT_25-A1-A CHAIT_25-A1 A ABS Fixed Income 20,035.35 0.00 2.52 Jul 15, 2030 4.16
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 20,035.35 0.00 12.98 Nov 15, 2052 6.15
EQNR EQUINOR ASA 144A Agency Fixed Income 20,035.35 0.00 2.74 Dec 01, 2028 6.50
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 20,035.35 0.00 2.78 Feb 01, 2030 8.88
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 20,035.35 0.00 2.27 Apr 04, 2028 5.05
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 20,035.35 0.00 6.34 Feb 02, 2035 5.71
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 20,035.35 0.00 1.81 Sep 24, 2027 4.30
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 20,035.35 0.00 5.58 May 06, 2032 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 20,035.35 0.00 13.71 Jul 27, 2052 4.90
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 20,035.35 0.00 2.61 Oct 01, 2028 4.65
ABWI KINGPIN INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 20,035.35 0.00 5.12 Oct 15, 2032 7.25
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 20,035.35 0.00 3.97 Apr 01, 2030 3.75
LLY ELI LILLY AND COMPANY Industrial Fixed Income 20,035.35 0.00 5.29 Feb 12, 2032 4.90
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 20,035.35 0.00 5.13 Jul 09, 2032 2.26
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 20,035.35 0.00 1.64 Jan 31, 2030 9.13
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 20,035.35 0.00 5.49 Nov 02, 2032 6.13
OKE ONEOK PARTNERS LP Industrial Fixed Income 20,035.35 0.00 8.31 Oct 15, 2037 6.85
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 20,035.35 0.00 0.97 Oct 01, 2028 5.88
PEP PEPSICO INC Industrial Fixed Income 20,035.35 0.00 14.41 Mar 19, 2050 3.63
PEP PEPSICO INC Industrial Fixed Income 20,035.35 0.00 2.15 Feb 18, 2028 3.60
PLNIJ PERUSAHAAN LISTRIK NEGARA PT RegS Agency Fixed Income 20,035.35 0.00 10.87 Oct 24, 2042 5.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 20,035.35 0.00 12.91 Apr 15, 2047 4.35
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 20,035.35 0.00 11.01 Oct 01, 2043 5.45
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 20,035.35 0.00 3.79 Mar 20, 2031 5.74
TRMB TRIMBLE INC Industrial Fixed Income 20,035.35 0.00 2.26 Jun 15, 2028 4.90
UAL UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 20,035.35 0.00 2.51 Apr 15, 2029 5.88
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Utility Fixed Income 20,035.35 0.00 3.87 Feb 12, 2030 3.95
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 20,035.35 0.00 1.86 Sep 28, 2027 1.00
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 20,035.35 0.00 2.39 Apr 23, 2028 1.75
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 20,033.40 0.00 8.63 Sep 17, 2035 2.00
MS MORGAN STANLEY Corporates Fixed Income 20,017.93 0.00 3.12 Mar 21, 2030 3.79
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 20,002.46 0.00 5.30 Jun 18, 2031 1.55
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 20,002.46 0.00 5.36 Jul 01, 2031 1.63
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 19,993.87 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN RegS Corporates Fixed Income 19,971.52 0.00 3.95 Mar 05, 2035 4.08
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 19,971.52 0.00 3.71 Sep 21, 2029 1.88
NOS NOS SGPS SA Communication Equity 19,964.30 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 19,964.07 0.00 0.00 nan 0.00
KFW KFW Government Related Fixed Income 19,956.05 0.00 1.85 Sep 15, 2027 0.50
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 19,952.56 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 19,947.09 0.00 13.15 Jan 15, 2049 4.45
CTRA COTERRA ENERGY INC Industrial Fixed Income 19,947.09 0.00 6.57 Mar 15, 2034 5.60
FE FIRSTENERGY CORPORATION Utility Fixed Income 19,947.09 0.00 12.35 Jul 15, 2047 4.85
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 19,947.09 0.00 5.43 Apr 08, 2032 4.75
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 19,947.09 0.00 13.78 Mar 15, 2053 5.40
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 19,947.09 0.00 2.75 Jan 03, 2030 6.85
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 19,947.09 0.00 2.73 Nov 15, 2028 5.65
APH AMPHENOL CORPORATION Industrial Fixed Income 19,947.09 0.00 4.50 Nov 15, 2030 4.13
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 19,947.09 0.00 15.17 Sep 15, 2050 3.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 19,947.09 0.00 6.26 Aug 11, 2033 5.15
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 19,947.09 0.00 4.25 Aug 15, 2030 3.88
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 19,947.09 0.00 13.38 Mar 04, 2054 5.97
CVS CVS HEALTH CORP Industrial Fixed Income 19,947.09 0.00 1.31 Apr 01, 2027 3.63
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 19,947.09 0.00 4.12 May 15, 2030 2.80
CARGIL CARGILL INC 144A Industrial Fixed Income 19,947.09 0.00 3.23 May 23, 2029 3.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 19,947.09 0.00 12.98 Aug 15, 2047 4.00
CLGX CELESTIAL-SATURN MERGER SUB INC 144A Industrial Fixed Income 19,947.09 0.00 2.22 May 01, 2028 4.50
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational Fixed Income 19,947.09 0.00 1.52 Jun 11, 2027 4.63
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 19,947.09 0.00 12.74 Sep 01, 2054 5.95
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 19,947.09 0.00 11.39 Dec 15, 2041 3.38
ETN EATON CORPORATION Industrial Fixed Income 19,947.09 0.00 5.93 Nov 02, 2032 4.00
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 19,947.09 0.00 1.90 Dec 15, 2027 3.88
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 19,947.09 0.00 0.75 Feb 15, 2027 8.00
H HYATT HOTELS CORP Industrial Fixed Income 19,947.09 0.00 3.24 Jun 30, 2029 5.25
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency Fixed Income 19,947.09 0.00 1.90 Nov 08, 2027 3.54
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 19,947.09 0.00 3.69 Jul 15, 2032 5.63
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 19,947.09 0.00 16.13 Apr 03, 2120 4.50
KEY KEYCORP MTN Financial Institutions Fixed Income 19,947.09 0.00 1.39 Apr 06, 2027 2.25
LDOS LEIDOS INC Industrial Fixed Income 19,947.09 0.00 5.90 Mar 15, 2033 5.75
MASBRA MASTERBRAND INC 144A Industrial Fixed Income 19,947.09 0.00 3.24 Jul 15, 2032 7.00
MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Industrial Fixed Income 19,947.09 0.00 4.18 Sep 01, 2031 8.25
NRG NRG ENERGY INC 144A Utility Fixed Income 19,947.09 0.00 5.70 Mar 15, 2033 7.00
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 19,947.09 0.00 2.19 Sep 01, 2028 6.38
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 19,947.09 0.00 1.64 Jan 15, 2028 4.38
OKE ONEOK INC Industrial Fixed Income 19,947.09 0.00 3.51 Sep 01, 2029 3.40
PETM PETSMART LLC 144A Industrial Fixed Income 19,947.09 0.00 4.60 Sep 15, 2033 10.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 19,947.09 0.00 3.07 Apr 01, 2029 5.20
RDN RADIAN GROUP INC Financial Institutions Fixed Income 19,947.09 0.00 0.95 Mar 15, 2027 4.88
R RYDER SYSTEM INC MTN Industrial Fixed Income 19,947.09 0.00 2.69 Dec 01, 2028 6.30
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 19,947.09 0.00 0.94 Oct 15, 2026 1.57
EQNR EQUINOR ASA Agency Fixed Income 19,947.09 0.00 10.17 Aug 17, 2040 5.10
UDR UDR INC MTN Financial Institutions Fixed Income 19,947.09 0.00 5.18 Aug 15, 2031 3.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 19,947.09 0.00 12.19 May 15, 2045 4.15
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 19,947.09 0.00 11.34 Jan 15, 2050 6.39
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 19,947.09 0.00 7.92 Feb 01, 2035 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #171 Treasury Fixed Income 19,940.59 0.00 13.63 Dec 20, 2039 0.30
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 19,939.30 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 19,925.12 0.00 10.96 Apr 22, 2039 2.75
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 19,911.25 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 19,911.25 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 19,894.18 0.00 22.17 Jun 22, 2066 2.15
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 19,894.18 0.00 4.23 Sep 01, 2030 4.70
BUMI BUMI RESOURCES Energy Equity 19,890.59 0.00 0.00 nan 0.00
EZPW EZCORP NON VOTING INC CLASS A Financials Equity 19,878.75 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 19,869.94 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 19,869.94 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 19,858.83 0.00 1.32 Mar 11, 2027 2.95
CDW CDW LLC Industrial Fixed Income 19,858.83 0.00 2.84 Dec 01, 2028 3.28
CHBANI CHOBANI HOLDCO II LLC 144A Industrial Fixed Income 19,858.83 0.00 0.08 Oct 01, 2029 9.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 19,858.83 0.00 11.78 Mar 15, 2044 4.45
ENBCN ENBRIDGE INC Industrial Fixed Income 19,858.83 0.00 13.48 Apr 05, 2054 5.95
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 19,858.83 0.00 2.85 Oct 19, 2028 1.75
DUK FLORIDA POWER CORPORATION Utility Fixed Income 19,858.83 0.00 8.45 Sep 15, 2037 6.35
FORDF_25-2-A1 FORDF_25-2 A1 ABS Fixed Income 19,858.83 0.00 2.67 Sep 15, 2030 4.06
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 19,858.83 0.00 2.59 May 01, 2031 7.00
GAP GAP INC 144A Industrial Fixed Income 19,858.83 0.00 3.45 Oct 01, 2029 3.63
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 19,858.83 0.00 5.42 Sep 01, 2031 1.75
IONPLA ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 19,858.83 0.00 2.36 May 01, 2029 8.75
LLY ELI LILLY AND COMPANY Industrial Fixed Income 19,858.83 0.00 1.66 Aug 14, 2027 4.15
MSCI MSCI INC 144A Industrial Fixed Income 19,858.83 0.00 2.99 Nov 15, 2029 4.00
MOS MOSAIC CO/THE Industrial Fixed Income 19,858.83 0.00 1.80 Nov 15, 2027 4.05
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 19,858.83 0.00 2.58 Sep 13, 2029 5.81
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 19,858.83 0.00 1.17 Jan 15, 2027 1.88
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 19,858.83 0.00 2.40 Jun 12, 2028 4.90
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 19,858.83 0.00 2.80 Feb 15, 2029 3.50
OKE ONEOK INC Industrial Fixed Income 19,858.83 0.00 3.58 Oct 15, 2029 4.40
SM SM ENERGY CO 144A Industrial Fixed Income 19,858.83 0.00 4.52 Aug 01, 2032 7.00
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 19,858.83 0.00 8.98 May 01, 2038 4.68
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 19,858.83 0.00 15.29 Nov 26, 2051 3.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 19,858.83 0.00 1.89 Dec 01, 2027 3.38
STT STATE STREET CORP Financial Institutions Fixed Income 19,858.83 0.00 2.14 Feb 28, 2028 4.54
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 19,858.83 0.00 2.10 Feb 15, 2028 7.13
WMT WALMART INC Industrial Fixed Income 19,858.83 0.00 4.03 Apr 28, 2030 4.35
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 19,858.83 0.00 4.52 Apr 27, 2031 4.50
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 19,858.83 0.00 4.70 Jan 20, 2031 3.00
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 19,858.83 0.00 4.63 Sep 30, 2033 8.50
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 19,858.83 0.00 3.56 Mar 10, 2055 6.95
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 19,858.83 0.00 5.37 Jul 31, 2033 5.55
GOOGL ALPHABET INC Industrial Fixed Income 19,858.83 0.00 15.57 May 15, 2065 5.30
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 19,858.83 0.00 13.85 Mar 01, 2054 5.45
APH AMPHENOL CORPORATION Industrial Fixed Income 19,858.83 0.00 3.08 Apr 05, 2029 5.05
AMAT APPLIED MATERIALS INC Industrial Fixed Income 19,858.83 0.00 10.10 Jun 15, 2041 5.85
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 19,858.83 0.00 2.19 May 04, 2028 6.38
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 19,851.23 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 19,849.28 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 19,849.28 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 19,847.77 0.00 8.12 Jun 15, 2038 7.13
ACT ENACT HOLDINGS INC Financials Equity 19,845.72 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 19,842.97 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 19,837.47 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 19,832.30 0.00 6.96 May 15, 2034 4.25
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 19,832.30 0.00 7.54 May 15, 2035 4.50
PTEC PLAYTECH PLC Consumer Discretionary Equity 19,819.98 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 19,819.98 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 19,816.83 0.00 12.89 Sep 10, 2042 3.25
SPP SPAR GROUP LTD Consumer Staples Equity 19,807.97 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 19,807.97 0.00 0.00 nan 0.00
3939 WANGUO GOLD GROUP LTD Materials Equity 19,787.32 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 19,787.32 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 19,785.89 0.00 7.86 Sep 15, 2034 2.75
8282 KS HOLDINGS CORP Consumer Discretionary Equity 19,771.88 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 19,771.88 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 19,771.88 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 19,770.57 0.00 3.59 Sep 18, 2029 3.50
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 19,770.57 0.00 2.04 Feb 01, 2028 5.30
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 19,770.57 0.00 2.00 Jan 15, 2028 3.95
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 19,770.57 0.00 1.75 Jan 15, 2028 4.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 19,770.57 0.00 5.17 Oct 23, 2031 4.85
AON AON CORP Financial Institutions Fixed Income 19,770.57 0.00 1.10 Jan 01, 2027 8.21
AAPL APPLE INC Industrial Fixed Income 19,770.57 0.00 13.41 Nov 13, 2047 3.75
RCAP ARETEC ESCROW ISSUER 2 INC 144A Financial Institutions Fixed Income 19,770.57 0.00 0.76 Aug 15, 2030 10.00
BMARK_18-B5-A4 BMARK_18-B5 A4 CMBS Fixed Income 19,770.57 0.00 2.52 Jul 15, 2051 4.21
BOCAVI BOC AVIATION LTD MTN 144A Agency Fixed Income 19,770.57 0.00 4.48 Sep 17, 2030 2.63
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 19,770.57 0.00 11.67 Nov 13, 2040 2.35
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 19,770.57 0.00 7.12 Sep 17, 2034 4.65
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 19,770.57 0.00 3.16 Jul 15, 2029 6.83
DUK DUKE ENERGY CORP Utility Fixed Income 19,770.57 0.00 4.22 Jun 01, 2030 2.45
EART_24-2-B EART_24-2 B ABS Fixed Income 19,770.57 0.00 0.12 Apr 17, 2028 5.61
G2MA2677 GNMA2 30YR MBS Pass-Through Fixed Income 19,770.57 0.00 6.91 Mar 20, 2045 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 19,770.57 0.00 3.65 Jan 07, 2030 5.35
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 19,770.57 0.00 12.50 Mar 15, 2054 6.75
HSY HERSHEY COMPANY THE Industrial Fixed Income 19,770.57 0.00 2.27 May 04, 2028 4.25
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 19,770.57 0.00 2.65 Sep 15, 2028 4.15
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 19,770.57 0.00 2.49 Jun 03, 2028 1.70
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 19,770.57 0.00 5.70 Nov 29, 2032 5.88
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 19,770.57 0.00 1.20 Jan 27, 2027 3.30
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 19,770.57 0.00 5.66 Jul 27, 2032 4.40
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 19,770.57 0.00 3.91 Jan 15, 2030 2.50
JBSSBZ JBS USA LUX SA Industrial Fixed Income 19,770.57 0.00 13.61 Feb 02, 2052 4.38
KR KROGER CO Industrial Fixed Income 19,770.57 0.00 12.57 Feb 01, 2047 4.45
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 19,770.57 0.00 3.95 Apr 01, 2030 4.35
LEG LEGGETT & PLATT INC Industrial Fixed Income 19,770.57 0.00 3.03 Mar 15, 2029 4.40
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 19,770.57 0.00 2.68 Oct 30, 2029 7.41
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Industrial Fixed Income 19,770.57 0.00 3.33 Apr 01, 2032 6.75
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 19,770.57 0.00 15.47 Sep 04, 2050 2.63
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 19,770.57 0.00 7.99 Dec 15, 2037 7.77
NI NISOURCE INC Utility Fixed Income 19,770.57 0.00 11.47 Feb 15, 2044 4.80
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 19,770.57 0.00 12.64 Apr 01, 2053 6.70
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 19,770.57 0.00 7.20 Nov 21, 2034 4.20
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 19,770.57 0.00 5.30 Aug 15, 2031 2.20
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 19,770.57 0.00 15.28 Mar 14, 2065 5.88
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 19,770.57 0.00 1.99 Dec 01, 2032 9.63
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 19,770.57 0.00 9.54 Mar 08, 2041 6.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 19,770.57 0.00 1.14 Feb 01, 2027 4.88
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 19,770.57 0.00 5.22 Apr 15, 2032 7.50
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 19,770.57 0.00 4.72 Jan 15, 2031 2.75
MVFPSO MV24 CAPITAL BV RegS Industrial Fixed Income 19,770.57 0.00 3.77 Jun 01, 2034 6.75
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 19,770.57 0.00 14.75 Jun 07, 2051 3.40
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 19,770.57 0.00 9.56 Sep 30, 2051 8.75
PAMPAR PAMPA ENERGIA SA RegS Utility Fixed Income 19,770.57 0.00 5.51 Dec 16, 2034 7.88
LLOYDS LLOYDS TSB BANK PLC RegS Covered Fixed Income 19,770.42 0.00 2.91 Feb 08, 2029 6.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 19,754.95 0.00 4.11 Mar 15, 2030 2.25
2646 STARLUX AIRLINES LTD Industrials Equity 19,746.01 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 19,746.01 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 19,741.14 0.00 0.00 nan 0.00
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 19,739.48 0.00 4.84 Feb 27, 2031 3.13
BNP BNP PARIBAS SA RegS Corporates Fixed Income 19,724.01 0.00 6.81 Dec 03, 2032 0.63
5471 DAIDO STEEL LTD Materials Equity 19,723.77 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 19,704.70 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 19,704.70 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Communication Equity 19,699.86 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 19,693.07 0.00 1.70 Aug 01, 2027 2.50
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 19,693.07 0.00 6.06 Sep 01, 2032 3.25
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 19,693.07 0.00 20.49 Jun 22, 2053 1.40
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 19,693.07 0.00 18.74 Oct 18, 2055 3.15
8926 TAIWAN COGENERATION CORP Utilities Equity 19,684.04 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 19,684.04 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 19,682.30 0.00 11.91 Nov 15, 2046 5.15
T AT&T INC Industrial Fixed Income 19,682.30 0.00 1.15 Feb 15, 2027 3.80
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 19,682.30 0.00 2.76 Feb 15, 2029 4.25
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 19,682.30 0.00 13.28 May 21, 2054 5.80
BERY BERRY GLOBAL INC Industrial Fixed Income 19,682.30 0.00 2.24 Apr 15, 2028 5.50
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 19,682.30 0.00 3.80 May 15, 2030 5.63
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 19,682.30 0.00 3.14 Jun 15, 2032 6.38
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 19,682.30 0.00 7.50 Aug 04, 2035 5.15
CGCMT_17-P7-A4 CGCMT_17-P7 A4 CMBS Fixed Income 19,682.30 0.00 1.81 Apr 14, 2050 3.71
COP CONOCOPHILLIPS CO Industrial Fixed Income 19,682.30 0.00 11.42 Mar 15, 2042 3.76
ENIIM ENI SPA 144A Industrial Fixed Income 19,682.30 0.00 13.00 May 15, 2054 5.95
EQT EQT CORP Industrial Fixed Income 19,682.30 0.00 2.74 Jan 15, 2029 4.50
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 19,682.30 0.00 10.55 Mar 15, 2042 5.63
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 19,682.30 0.00 7.11 Oct 30, 2034 5.20
EMN EASTMAN CHEMICAL CO Industrial Fixed Income 19,682.30 0.00 11.74 Oct 15, 2044 4.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 19,682.30 0.00 9.68 Sep 01, 2040 6.45
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 19,682.30 0.00 4.09 Jun 01, 2030 3.50
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 19,682.30 0.00 2.04 Jun 15, 2029 4.75
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 19,682.30 0.00 6.48 Jul 01, 2034 6.38
IGT BRIGHTSTAR LOTTERY PLC 144A Industrial Fixed Income 19,682.30 0.00 0.68 Jan 15, 2027 6.25
K KELLANOVA Industrial Fixed Income 19,682.30 0.00 2.22 May 15, 2028 4.30
LEN LENNAR CORPORATION Industrial Fixed Income 19,682.30 0.00 1.15 Jun 15, 2027 5.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 19,682.30 0.00 2.16 Mar 06, 2029 5.87
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 19,682.30 0.00 1.72 Aug 17, 2027 3.40
MA MASTERCARD INC Industrial Fixed Income 19,682.30 0.00 13.97 Jun 01, 2049 3.65
MU MICRON TECHNOLOGY INC Industrial Fixed Income 19,682.30 0.00 5.79 Feb 09, 2033 5.88
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 19,682.30 0.00 14.10 Feb 01, 2055 5.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 19,682.30 0.00 3.68 Jan 16, 2031 5.20
MCO MOODYS CORPORATION Industrial Fixed Income 19,682.30 0.00 2.89 Feb 01, 2029 4.25
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 19,682.30 0.00 4.02 Apr 09, 2030 3.40
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 19,682.30 0.00 2.67 May 15, 2029 4.88
PII POLARIS INC Industrial Fixed Income 19,682.30 0.00 2.94 Mar 15, 2029 6.95
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 19,682.30 0.00 10.83 Mar 01, 2041 3.63
SNX TD SYNNEX CORP Industrial Fixed Income 19,682.30 0.00 2.63 Aug 09, 2028 2.38
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 19,682.30 0.00 5.45 Oct 25, 2031 2.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 19,682.30 0.00 11.55 Jun 29, 2041 2.99
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 19,682.30 0.00 7.65 Feb 01, 2035 3.38
FORN FORBO HOLDING AG Industrials Equity 19,675.66 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 19,675.66 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 19,675.66 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 19,663.39 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 19,655.83 0.00 0.00 nan 0.00
LRFP LEGRAND SA RegS Corporates Fixed Income 19,646.66 0.00 2.61 Jun 24, 2028 0.63
KFW KFW MTN RegS Government Related Fixed Income 19,646.66 0.00 2.11 Dec 15, 2027 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 19,646.66 0.00 3.36 May 23, 2029 2.90
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 19,642.73 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 19,642.06 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 19,627.56 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 19,627.56 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 19,622.08 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 19,622.08 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 19,617.29 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #39 Treasury Fixed Income 19,615.72 0.00 14.54 Jun 20, 2043 1.90
BNG BNG BANK NV MTN RegS Government Related Fixed Income 19,615.72 0.00 6.92 Aug 29, 2033 3.25
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 19,601.42 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 19,598.03 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 19,594.04 0.00 4.26 Jun 04, 2030 2.10
AKERBP AKER BP ASA 144A Industrial Fixed Income 19,594.04 0.00 7.67 Oct 30, 2035 5.25
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 19,594.04 0.00 7.24 May 09, 2035 5.55
AZO AUTOZONE INC Industrial Fixed Income 19,594.04 0.00 5.61 Aug 01, 2032 4.75
BPCEGP BPCE SA MTN Financial Institutions Fixed Income 19,594.04 0.00 1.05 Dec 02, 2026 3.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 19,594.04 0.00 2.08 Feb 01, 2029 4.54
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Utility Fixed Income 19,594.04 0.00 13.77 Oct 15, 2055 5.85
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 19,594.04 0.00 3.95 Apr 01, 2030 3.95
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 19,594.04 0.00 2.49 Jul 01, 2031 9.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 19,594.04 0.00 3.45 Aug 16, 2029 4.38
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 19,594.04 0.00 5.61 Nov 15, 2032 5.60
CCI CROWN CASTLE INC Industrial Fixed Income 19,594.04 0.00 4.19 Jul 01, 2030 3.30
ENBCN ENBRIDGE INC Industrial Fixed Income 19,594.04 0.00 7.27 Jun 20, 2035 5.55
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 19,594.04 0.00 14.42 Oct 15, 2050 3.50
FRZT1858 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 19,594.04 0.00 5.45 Apr 01, 2049 4.50
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 19,594.04 0.00 7.73 Feb 01, 2051 2.00
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 19,594.04 0.00 2.20 Aug 01, 2028 4.00
FWRD CLUE OPCO LLC 144A Industrial Fixed Income 19,594.04 0.00 3.09 Oct 15, 2031 9.50
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 19,594.04 0.00 10.16 Jan 31, 2046 6.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 19,594.04 0.00 2.74 Sep 15, 2028 2.10
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 19,594.04 0.00 1.64 Aug 01, 2027 6.22
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 19,594.04 0.00 6.06 Feb 16, 2033 4.50
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 19,594.04 0.00 3.07 Feb 15, 2032 8.38
MRK MERCK & CO INC Industrial Fixed Income 19,594.04 0.00 2.32 May 17, 2028 4.05
MTH MERITAGE HOMES CORP 144A Industrial Fixed Income 19,594.04 0.00 3.09 Apr 15, 2029 3.88
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 19,594.04 0.00 11.82 Sep 21, 2042 3.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 19,594.04 0.00 5.68 Jan 15, 2033 6.15
PNR PENTAIR FINANCE SA Industrial Fixed Income 19,594.04 0.00 3.22 Jul 01, 2029 4.50
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 19,594.04 0.00 14.80 Jul 15, 2060 3.17
PRMWCN PRIMO WATER HOLDINGS INC 144A Industrial Fixed Income 19,594.04 0.00 2.70 Apr 30, 2029 4.38
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 19,594.04 0.00 11.59 May 15, 2044 4.60
PWR QUANTA SERVICES INC. Industrial Fixed Income 19,594.04 0.00 6.88 Aug 09, 2034 5.25
RADPAR RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 19,594.04 0.00 4.00 Jul 15, 2032 8.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 19,594.04 0.00 5.77 Mar 15, 2032 2.38
RSG REPUBLIC SERVICES INC Industrial Fixed Income 19,594.04 0.00 4.99 Feb 15, 2031 1.45
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 19,594.04 0.00 5.03 May 13, 2031 2.30
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 19,594.04 0.00 4.24 Feb 15, 2033 8.13
SJM J M SMUCKER CO Industrial Fixed Income 19,594.04 0.00 12.10 Mar 15, 2045 4.38
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 19,594.04 0.00 6.80 Jan 21, 2036 6.23
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 19,594.04 0.00 1.53 Jun 10, 2027 3.95
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 19,594.04 0.00 9.48 Jun 01, 2040 6.10
UIS UNISYS CORPORATION 144A Industrial Fixed Income 19,594.04 0.00 3.26 Jan 15, 2031 10.63
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 19,594.04 0.00 2.14 Jan 15, 2030 5.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 19,594.04 0.00 6.02 May 09, 2033 5.05
WMT WALMART INC Industrial Fixed Income 19,594.04 0.00 3.67 Feb 15, 2030 7.55
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 19,594.04 0.00 13.64 Nov 28, 2047 4.00
PSASP PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 19,594.04 0.00 4.20 Apr 30, 2030 2.25
CLP CLP CASH Cash and/or Derivatives Cash 19,580.77 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 19,580.77 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 19,579.45 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 19,579.45 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 19,579.45 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 19,569.31 0.00 5.93 Apr 08, 2032 1.99
010060 OCI HOLDINGS COMPANY LTD Materials Equity 19,560.11 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 19,560.11 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 19,560.11 0.00 0.00 nan 0.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 19,553.84 0.00 4.14 Apr 13, 2030 2.88
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 19,539.46 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 19,539.46 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 19,538.37 0.00 3.29 May 13, 2030 3.31
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 19,538.37 0.00 7.37 Jun 04, 2035 5.10
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 19,531.34 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 19,518.80 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 19,518.80 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 19,518.80 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 19,507.43 0.00 8.49 Dec 04, 2036 4.20
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 19,507.43 0.00 3.97 Dec 17, 2029 1.60
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 19,507.43 0.00 31.70 Jun 22, 2071 0.65
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 19,507.43 0.00 1.38 Mar 24, 2027 0.86
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 19,507.43 0.00 5.35 Sep 16, 2031 3.38
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 19,505.78 0.00 1.29 Mar 15, 2027 3.65
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 19,505.78 0.00 13.15 Oct 15, 2052 6.10
ACGL ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 19,505.78 0.00 14.21 Jun 30, 2050 3.63
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 19,505.78 0.00 1.26 Oct 01, 2030 8.00
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 19,505.78 0.00 5.03 Nov 13, 2031 5.32
BMO BANK OF MONTREAL Financial Institutions Fixed Income 19,505.78 0.00 2.00 Dec 15, 2032 3.80
CSX CSX CORP Industrial Fixed Income 19,505.78 0.00 8.15 May 01, 2037 6.15
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 19,505.78 0.00 0.87 Nov 03, 2026 5.85
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 19,505.78 0.00 3.47 Sep 11, 2030 4.63
CAT CATERPILLAR INC Industrial Fixed Income 19,505.78 0.00 3.61 Sep 19, 2029 2.60
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 19,505.78 0.00 3.80 Mar 05, 2031 5.25
CONCEN CONCENTRA ESCROW ISSUER CORP 144A Industrial Fixed Income 19,505.78 0.00 3.06 Jul 15, 2032 6.88
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 19,505.78 0.00 2.89 Jan 15, 2029 4.80
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 19,505.78 0.00 2.49 Jul 14, 2028 4.95
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 19,505.78 0.00 2.39 Jul 15, 2028 4.45
EMR EMERSON ELECTRIC CO Industrial Fixed Income 19,505.78 0.00 15.70 Dec 21, 2051 2.80
EQNR EQUINOR ASA Agency Fixed Income 19,505.78 0.00 4.19 May 22, 2030 2.38
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 19,505.78 0.00 2.25 Mar 01, 2028 1.65
G2MA3521 GNMA2 30YR MBS Pass-Through Fixed Income 19,505.78 0.00 7.01 Mar 20, 2046 3.50
GRFSM GRIFOLS SA 144A Industrial Fixed Income 19,505.78 0.00 2.52 Oct 15, 2028 4.75
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 19,505.78 0.00 6.01 Aug 15, 2033 7.30
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 19,505.78 0.00 3.35 Aug 01, 2029 4.63
MARS MARS INCORPORATED 144A Industrial Fixed Income 19,505.78 0.00 13.77 Apr 01, 2049 3.95
MET METLIFE INC Financial Institutions Fixed Income 19,505.78 0.00 7.04 Dec 15, 2034 5.30
MWGAME MIDWEST GAMING BORROWER LLC 144A Industrial Fixed Income 19,505.78 0.00 2.65 May 01, 2029 4.88
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 19,505.78 0.00 3.26 Jul 10, 2030 5.38
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 19,505.78 0.00 3.13 May 01, 2029 3.70
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 19,505.78 0.00 6.17 Sep 13, 2053 6.25
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 19,505.78 0.00 13.14 Jan 15, 2049 4.30
NUE NUCOR CORPORATION Industrial Fixed Income 19,505.78 0.00 1.43 May 23, 2027 4.30
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 19,505.78 0.00 1.15 Jan 17, 2027 7.38
PG PROCTER & GAMBLE CO Industrial Fixed Income 19,505.78 0.00 6.77 Jan 29, 2034 4.55
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 19,505.78 0.00 13.14 Apr 15, 2047 4.13
PSJHOG Providence St. Joseph Health Industrial Fixed Income 19,505.78 0.00 6.27 Oct 01, 2033 5.40
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 19,505.78 0.00 3.86 Apr 01, 2030 4.65
URUGUA REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 19,505.78 0.00 1.43 Oct 27, 2027 4.38
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 19,505.78 0.00 3.07 Apr 03, 2029 5.30
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 19,505.78 0.00 2.87 Feb 08, 2030 7.02
TKCHOL TKC HOLDINGS 144A Industrial Fixed Income 19,505.78 0.00 0.08 May 15, 2029 10.50
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 19,505.78 0.00 3.41 Dec 31, 2030 6.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,505.78 0.00 1.88 Oct 15, 2027 2.95
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 19,505.78 0.00 3.03 Feb 28, 2029 5.20
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 19,505.78 0.00 13.37 Aug 15, 2052 5.30
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 19,505.78 0.00 13.36 Nov 15, 2054 5.80
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 19,505.78 0.00 12.61 Mar 01, 2048 4.85
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 19,505.78 0.00 5.98 May 15, 2033 5.35
XPO XPO INC 144A Industrial Fixed Income 19,505.78 0.00 2.22 Feb 01, 2032 7.13
HCSERV HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 19,505.78 0.00 4.25 Jun 01, 2030 2.20
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 19,498.15 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 19,491.96 0.00 2.79 Sep 28, 2028 2.25
4816 TOEI ANIMATION LTD Communication Equity 19,483.24 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 19,477.49 0.00 0.00 nan 0.00
LBBW BERLIN HYP AG RegS Covered Fixed Income 19,476.49 0.00 3.09 Feb 05, 2029 2.63
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 19,445.55 0.00 3.25 Apr 01, 2029 3.00
403870 HPSP LTD Information Technology Equity 19,436.19 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 19,435.13 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 19,435.13 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #69 Treasury Fixed Income 19,430.08 0.00 21.65 Dec 20, 2050 0.70
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 19,430.08 0.00 5.79 Mar 31, 2032 2.88
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 19,417.52 0.00 1.67 Oct 15, 2027 4.25
AEE AMEREN CORPORATION Utility Fixed Income 19,417.52 0.00 1.33 Mar 15, 2027 1.95
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 19,417.52 0.00 6.34 Feb 15, 2034 6.50
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 19,417.52 0.00 1.93 Dec 15, 2027 4.60
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 19,417.52 0.00 4.98 Jun 10, 2031 3.13
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Financial Institutions Fixed Income 19,417.52 0.00 0.97 Oct 29, 2027 7.15
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 19,417.52 0.00 8.21 May 11, 2037 6.00
C CITIGROUP INC Financial Institutions Fixed Income 19,417.52 0.00 5.92 Feb 22, 2033 5.88
COMM COMMSCOPE LLC 144A Industrial Fixed Income 19,417.52 0.00 0.08 Jul 01, 2028 7.13
DXC DXC TECHNOLOGY CO Industrial Fixed Income 19,417.52 0.00 2.73 Sep 15, 2028 2.38
DOW DOW CHEMICAL CO Industrial Fixed Income 19,417.52 0.00 10.12 Nov 15, 2041 5.25
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 19,417.52 0.00 7.00 Sep 15, 2034 5.15
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 19,417.52 0.00 2.95 Mar 01, 2029 3.50
ILMN ILLUMINA INC Industrial Fixed Income 19,417.52 0.00 1.89 Dec 13, 2027 5.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 19,417.52 0.00 12.27 Feb 19, 2046 4.70
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 19,417.52 0.00 14.03 Apr 15, 2066 6.38
LLY ELI LILLY AND COMPANY Industrial Fixed Income 19,417.52 0.00 14.14 Feb 12, 2055 5.50
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 19,417.52 0.00 14.99 Jul 15, 2051 3.20
NRG NRG ENERGY INC 144A Utility Fixed Income 19,417.52 0.00 3.19 Jun 15, 2029 4.45
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 19,417.52 0.00 5.04 Nov 01, 2031 4.75
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 19,417.52 0.00 13.34 Oct 01, 2051 4.93
ADT ADT SECURITY CORP 144A Industrial Fixed Income 19,417.52 0.00 5.59 Jul 15, 2032 4.88
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 19,417.52 0.00 2.88 Mar 01, 2029 3.63
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 19,417.52 0.00 6.41 Apr 15, 2034 6.88
SANLTD SANDS CHINA LTD Industrial Fixed Income 19,417.52 0.00 4.03 Jun 18, 2030 4.38
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 19,417.52 0.00 6.97 Mar 18, 2035 6.45
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 19,417.52 0.00 3.77 Apr 01, 2030 5.63
JIANYI JIC ZHIXIN LTD RegS Agency Fixed Income 19,417.52 0.00 4.50 Aug 27, 2030 2.13
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 19,417.52 0.00 2.05 Jan 17, 2028 5.75
BACARD BACARDI LTD RegS Industrial Fixed Income 19,417.52 0.00 6.04 Jun 15, 2033 5.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 19,417.52 0.00 9.51 Jul 26, 2038 4.29
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 19,415.53 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 19,414.61 0.00 3.64 Sep 01, 2029 2.30
JMFINANCIL JM FINANCIAL LTD Financials Equity 19,394.88 0.00 0.00 nan 0.00
OPCE OPC ENERGY LTD Utilities Equity 19,387.02 0.00 0.00 nan 0.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related Fixed Income 19,383.67 0.00 5.70 Mar 05, 2032 3.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 19,374.22 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 19,368.20 0.00 4.62 Oct 18, 2030 3.13
WS WORTHINGTON STEEL INC Materials Equity 19,364.10 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 19,352.73 0.00 14.22 May 15, 2054 5.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 19,338.92 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 19,337.26 0.00 7.10 Oct 14, 2033 3.00
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 19,329.26 0.00 2.98 Feb 20, 2029 4.75
BEXBAH BAPCO ENERGIES BSCC RegS Agency Fixed Income 19,329.26 0.00 1.85 Oct 25, 2027 7.50
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 19,329.26 0.00 3.45 May 15, 2031 7.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 19,329.26 0.00 2.49 Jul 01, 2028 3.75
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 19,329.26 0.00 2.17 Mar 15, 2028 3.55
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 19,329.26 0.00 10.37 Oct 15, 2040 4.88
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 19,329.26 0.00 1.59 Aug 15, 2027 3.95
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 19,329.26 0.00 7.31 Aug 15, 2035 5.70
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 19,329.26 0.00 1.87 Oct 18, 2028 4.52
PRKS SEAWORLD PARKS & ENTERTAINMENT INC 144A Industrial Fixed Income 19,329.26 0.00 2.47 Aug 15, 2029 5.25
SRE SEMPRA Utility Fixed Income 19,329.26 0.00 1.32 Apr 01, 2052 4.13
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 19,329.26 0.00 4.85 Feb 01, 2031 2.20
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 19,329.26 0.00 11.34 Oct 01, 2043 4.65
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 19,329.26 0.00 7.56 Sep 15, 2035 5.10
SYK STRYKER CORPORATION Industrial Fixed Income 19,329.26 0.00 7.21 Feb 10, 2035 5.20
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 19,329.26 0.00 18.62 Aug 02, 2061 2.75
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 19,329.26 0.00 1.90 Jan 31, 2028 5.00
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 19,329.26 0.00 4.62 Sep 14, 2030 1.38
VIKCRU VIKING OCEAN CRUISES LTD 144A Industrial Fixed Income 19,329.26 0.00 0.89 Feb 15, 2028 5.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 19,329.26 0.00 8.02 Jan 15, 2036 4.27
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 19,329.26 0.00 1.97 Jan 15, 2028 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 19,329.26 0.00 7.67 Sep 15, 2035 4.90
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Financial Institutions Fixed Income 19,329.26 0.00 1.87 Nov 09, 2027 3.98
PERLNG PERU LNG SRL RegS Industrial Fixed Income 19,329.26 0.00 2.16 Mar 22, 2030 5.38
COFCHK BLOSSOM JOY LTD RegS Agency Fixed Income 19,329.26 0.00 4.62 Oct 21, 2030 2.20
JMHLDS JMH COMPANY LIMITED RegS Industrial Fixed Income 19,329.26 0.00 4.98 Apr 09, 2031 2.50
APAAU APA INFRASTRUCTURE LTD 144A Utility Fixed Income 19,329.26 0.00 7.01 Sep 16, 2034 5.13
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 19,329.26 0.00 1.17 Jan 18, 2082 4.75
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 19,329.26 0.00 15.36 Dec 06, 2057 4.40
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 19,329.26 0.00 4.61 Nov 19, 2030 2.55
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 19,329.26 0.00 14.41 Nov 01, 2052 2.72
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 19,329.26 0.00 3.99 Mar 01, 2030 2.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 19,329.26 0.00 1.90 Nov 15, 2027 4.60
C CITIGROUP INC Financial Institutions Fixed Income 19,329.26 0.00 7.89 Aug 25, 2036 6.13
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 19,329.26 0.00 11.67 Mar 01, 2043 3.95
DVN DEVON ENERGY CORP Industrial Fixed Income 19,329.26 0.00 10.56 May 15, 2042 4.75
D DOMINION RESOURCES INC Utility Fixed Income 19,329.26 0.00 7.23 Jun 15, 2035 5.95
GWR GENESEE & WYOMING INC. 144A Industrial Fixed Income 19,329.26 0.00 3.56 Apr 15, 2032 6.25
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Industrial Fixed Income 19,329.26 0.00 0.61 Jun 01, 2027 4.75
KDP KEURIG DR PEPPER INC Industrial Fixed Income 19,329.26 0.00 5.56 Apr 15, 2032 4.05
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 19,329.26 0.00 13.18 Oct 15, 2049 4.20
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 19,329.26 0.00 2.10 Jun 30, 2028 4.13
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 19,312.26 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 19,306.32 0.00 6.23 Jun 15, 2032 1.50
SAFT SAFETY INSURANCE GROUP INC Financials Equity 19,298.05 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 19,290.81 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 19,270.95 0.00 0.00 nan 0.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 19,259.91 0.00 7.86 Oct 24, 2035 4.75
3376 SHIN ZU SHING LTD Industrials Equity 19,250.29 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 19,250.29 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 19,250.29 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 19,244.44 0.00 3.73 Nov 06, 2029 2.63
UNEDIC UNEDIC MTN Government Related Fixed Income 19,244.44 0.00 7.69 Nov 25, 2034 3.13
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 19,241.00 0.00 5.47 May 26, 2033 4.99
AXS AXIS SPECIALTY FINANCE PLC Financial Institutions Fixed Income 19,241.00 0.00 1.87 Dec 06, 2027 4.00
BIDU BAIDU INC Industrial Fixed Income 19,241.00 0.00 5.30 Aug 23, 2031 2.38
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 19,241.00 0.00 13.57 Jun 01, 2053 5.40
BMO_24-5C7-AS BMO_24-5C7 AS CMBS Fixed Income 19,241.00 0.00 3.48 Nov 15, 2057 5.89
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 19,241.00 0.00 2.26 Mar 30, 2029 4.86
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 19,241.00 0.00 12.93 Dec 01, 2048 4.65
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 19,241.00 0.00 2.91 Feb 15, 2029 4.90
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 19,241.00 0.00 10.82 Mar 06, 2042 4.88
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 19,241.00 0.00 1.44 Apr 28, 2027 3.25
DOW DOW CHEMICAL CO Industrial Fixed Income 19,241.00 0.00 6.59 Feb 15, 2034 5.15
PRM SK INVICTUS INTERMEDIATE II SARL 144A Industrial Fixed Income 19,241.00 0.00 2.51 Oct 30, 2029 5.00
EXPE EXPEDIA GROUP INC Industrial Fixed Income 19,241.00 0.00 1.50 Aug 01, 2027 4.63
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 19,241.00 0.00 7.24 Jun 01, 2050 2.50
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 19,241.00 0.00 1.61 Jul 01, 2027 1.71
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 19,241.00 0.00 1.79 Sep 15, 2027 4.05
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 19,241.00 0.00 5.64 Dec 01, 2032 5.65
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 19,241.00 0.00 5.27 Feb 10, 2032 5.00
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 19,241.00 0.00 1.49 May 25, 2027 3.25
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 19,241.00 0.00 3.69 Oct 30, 2029 3.00
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 19,241.00 0.00 5.67 Apr 01, 2032 3.20
MU MICRON TECHNOLOGY INC Industrial Fixed Income 19,241.00 0.00 6.99 Jan 15, 2035 5.80
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 19,241.00 0.00 13.98 Mar 15, 2053 4.95
NTRCN NUTRIEN LTD Industrial Fixed Income 19,241.00 0.00 13.44 Mar 27, 2053 5.80
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 19,241.00 0.00 2.53 Mar 15, 2030 9.88
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 19,241.00 0.00 13.66 Jun 14, 2049 4.00
SDART_24-3-A3 SDART_24-3 A3 ABS Fixed Income 19,241.00 0.00 2.14 Jan 16, 2029 5.63
MRK MERCK & CO INC Industrial Fixed Income 19,241.00 0.00 6.26 Dec 01, 2033 6.50
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 19,241.00 0.00 10.79 Sep 25, 2043 5.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 19,241.00 0.00 3.29 Jul 09, 2029 5.32
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 19,241.00 0.00 11.10 Aug 10, 2043 5.40
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Industrial Fixed Income 19,241.00 0.00 2.19 Mar 16, 2028 3.57
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 19,241.00 0.00 11.76 Sep 03, 2041 2.85
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 19,241.00 0.00 3.33 Dec 01, 2029 3.75
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 19,241.00 0.00 4.44 Aug 18, 2030 2.38
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 19,241.00 0.00 6.31 Mar 10, 2033 3.63
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 19,241.00 0.00 11.53 Aug 21, 2042 3.88
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 19,231.99 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 19,229.64 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 19,229.64 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 19,208.98 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 19,208.98 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 19,194.59 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 19,194.59 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 19,182.56 0.00 6.05 Jan 19, 2032 0.45
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 19,167.67 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 19,152.74 0.00 6.53 Feb 15, 2034 5.45
APH AMPHENOL CORPORATION Industrial Fixed Income 19,152.74 0.00 1.30 Apr 05, 2027 5.05
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 19,152.74 0.00 1.21 Mar 01, 2027 5.13
BBCMS_24-5C25-B BBCMS_24-5C25 B CMBS Fixed Income 19,152.74 0.00 3.01 Mar 11, 2057 6.15
BIGSKY BOYNE USA INC 144A Industrial Fixed Income 19,152.74 0.00 2.43 May 15, 2029 4.75
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 19,152.74 0.00 11.58 Mar 15, 2042 3.55
CI CIGNA GROUP Industrial Fixed Income 19,152.74 0.00 4.64 May 15, 2031 5.13
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 19,152.74 0.00 3.96 Feb 06, 2030 2.50
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 19,152.74 0.00 6.39 Apr 25, 2035 6.64
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 19,152.74 0.00 7.33 Mar 15, 2035 5.05
KMI EL PASO CORPORATION MTN Industrial Fixed Income 19,152.74 0.00 4.66 Aug 01, 2031 7.80
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 19,152.74 0.00 3.11 May 15, 2029 6.25
GM GENERAL MOTORS CO Industrial Fixed Income 19,152.74 0.00 12.21 Apr 01, 2048 5.40
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 19,152.74 0.00 1.17 Jan 15, 2027 2.15
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 19,152.74 0.00 2.38 Aug 15, 2028 4.00
HAL HALLIBURTON COMPANY Industrial Fixed Income 19,152.74 0.00 8.77 Sep 15, 2038 6.70
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 19,152.74 0.00 3.59 Sep 18, 2029 3.40
LLY ELI LILLY AND COMPANY Industrial Fixed Income 19,152.74 0.00 2.10 Feb 12, 2028 4.55
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 19,152.74 0.00 4.04 Jul 08, 2031 5.18
MCK MCKESSON CORP Industrial Fixed Income 19,152.74 0.00 7.29 May 30, 2035 5.25
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Utility Fixed Income 19,152.74 0.00 2.24 May 15, 2028 4.10
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 19,152.74 0.00 4.49 Sep 08, 2031 1.98
NI NISOURCE INC Utility Fixed Income 19,152.74 0.00 4.96 Feb 15, 2031 1.70
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 19,152.74 0.00 9.33 Jan 27, 2041 6.75
PLD PROLOGIS LP Financial Institutions Fixed Income 19,152.74 0.00 6.18 Jun 15, 2033 4.75
STENA STENA INTERNATIONAL SA 144A Industrial Fixed Income 19,152.74 0.00 3.13 Jan 15, 2031 7.25
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 19,152.74 0.00 7.80 Oct 15, 2035 4.93
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 19,152.74 0.00 3.58 Sep 01, 2029 2.50
UNIT WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 19,152.74 0.00 3.61 Jan 15, 2030 6.00
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 19,152.74 0.00 7.24 Feb 07, 2035 5.38
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 19,152.74 0.00 7.96 Aug 26, 2036 5.95
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 19,152.74 0.00 2.28 Aug 10, 2030 4.63
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency Fixed Income 19,152.74 0.00 6.38 Apr 14, 2033 3.50
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 19,151.62 0.00 3.26 Mar 14, 2029 1.19
ICELND ICELAND (REPUBLIC OF) RegS Government Related Fixed Income 19,151.62 0.00 4.28 May 27, 2030 2.63
LB LAURENTIAN BANK OF CANADA Financials Equity 19,146.49 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 19,146.49 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 19,146.49 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 19,136.15 0.00 8.33 Apr 15, 2039 8.38
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 19,126.36 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 19,126.36 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 19,110.90 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #123 Treasury Fixed Income 19,105.22 0.00 4.84 Dec 20, 2030 2.10
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 19,105.22 0.00 6.10 Nov 17, 2032 3.50
6966 MITSUI HIGH TEC INC Information Technology Equity 19,098.38 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 19,089.75 0.00 7.26 Nov 18, 2034 4.30
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 19,074.28 0.00 7.52 Jun 22, 2034 3.13
AMGN AMGEN INC Industrial Fixed Income 19,064.47 0.00 10.66 Oct 01, 2041 4.95
CPB CAMPBELLS CO Industrial Fixed Income 19,064.47 0.00 7.41 Mar 23, 2035 4.75
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 19,064.47 0.00 1.70 Aug 15, 2027 3.10
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 19,064.47 0.00 2.13 Mar 01, 2028 4.60
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 19,064.47 0.00 1.52 Jun 11, 2027 4.90
DELL DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 19,064.47 0.00 2.04 Feb 01, 2028 5.25
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 19,064.47 0.00 14.39 Apr 18, 2064 5.90
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 19,064.47 0.00 13.43 Mar 15, 2055 6.10
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 19,064.47 0.00 3.86 Mar 30, 2030 4.75
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 19,064.47 0.00 5.58 Jun 01, 2032 4.20
INTU INTUIT INC Industrial Fixed Income 19,064.47 0.00 4.42 Jul 15, 2030 1.65
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 19,064.47 0.00 1.19 Jan 20, 2027 1.50
KR KROGER CO Industrial Fixed Income 19,064.47 0.00 12.54 Jan 15, 2049 5.40
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 19,064.47 0.00 1.35 Mar 28, 2027 4.88
LLY ELI LILLY AND COMPANY Industrial Fixed Income 19,064.47 0.00 12.68 Mar 01, 2045 3.70
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 19,064.47 0.00 3.01 Jun 01, 2029 3.88
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 19,064.47 0.00 2.91 Jan 10, 2029 4.79
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 19,064.47 0.00 13.72 Mar 15, 2055 5.90
OC OWENS CORNING Industrial Fixed Income 19,064.47 0.00 12.76 Jul 15, 2047 4.30
PKICN PARKLAND CORP 144A Industrial Fixed Income 19,064.47 0.00 3.27 May 01, 2030 4.63
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 19,064.47 0.00 1.07 Jan 12, 2027 5.35
LIN LINDE INC Industrial Fixed Income 19,064.47 0.00 4.56 Aug 10, 2030 1.10
PLD PROLOGIS LP Financial Institutions Fixed Income 19,064.47 0.00 7.23 Jan 31, 2035 5.00
PL PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 19,064.47 0.00 2.62 Sep 30, 2028 4.30
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 19,064.47 0.00 7.29 Mar 14, 2035 5.20
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 19,064.47 0.00 14.54 May 20, 2050 3.25
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 19,064.47 0.00 4.15 Aug 15, 2030 3.38
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 19,064.47 0.00 10.88 Jan 21, 2043 4.03
SYK STRYKER CORPORATION Industrial Fixed Income 19,064.47 0.00 3.78 Feb 10, 2030 4.85
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 19,064.47 0.00 3.59 Nov 20, 2029 5.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 19,064.47 0.00 1.08 Dec 17, 2026 4.57
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 19,064.47 0.00 12.84 May 04, 2047 4.05
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 19,064.47 0.00 1.44 May 15, 2027 3.75
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 19,064.47 0.00 6.55 Jan 15, 2034 5.00
WU WESTERN UNION CO/THE Industrial Fixed Income 19,064.47 0.00 7.82 Nov 17, 2036 6.20
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 19,064.47 0.00 3.44 Oct 01, 2029 5.13
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 19,064.47 0.00 11.35 Nov 04, 2044 4.88
RWLVCA RESORTS WORLD LAS VEGAS LLC RegS Industrial Fixed Income 19,064.47 0.00 3.16 Apr 16, 2029 4.63
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 19,064.47 0.00 2.25 Jul 31, 2030 0.00
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 19,064.47 0.00 5.88 Jan 23, 2034 6.30
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 19,064.47 0.00 5.38 Sep 23, 2031 2.38
VTOL BRISTOW GROUP INC Energy Equity 19,064.11 0.00 0.00 nan 0.00
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 19,058.81 0.00 1.23 Feb 12, 2027 3.25
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 19,058.81 0.00 7.98 Oct 18, 2034 2.60
KFW KFW MTN RegS Government Related Fixed Income 19,058.81 0.00 2.66 Jul 31, 2028 2.13
601229 BANK OF SHANGHAI LTD A Financials Equity 19,043.74 0.00 0.00 nan 0.00
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 19,043.74 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 19,043.74 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 19,023.09 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 19,023.09 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 19,020.08 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 19,020.08 0.00 0.00 nan 0.00
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 19,012.40 0.00 8.24 Jul 18, 2035 3.38
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 19,002.43 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 19,002.17 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 19,002.17 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 19,002.17 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 18,996.93 0.00 7.02 Aug 22, 2033 2.00
AEP AEP TEXAS INC Utility Fixed Income 18,976.21 0.00 6.54 May 15, 2034 5.70
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 18,976.21 0.00 5.58 Mar 01, 2032 3.25
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 18,976.21 0.00 14.09 Jun 01, 2052 4.39
AEE AMEREN CORPORATION Utility Fixed Income 18,976.21 0.00 0.95 Dec 01, 2026 5.70
ARW ARROW ELECTRONICS INC Industrial Fixed Income 18,976.21 0.00 3.38 Aug 21, 2029 5.15
BATSLN BAT CAPITAL CORP Industrial Fixed Income 18,976.21 0.00 5.58 Aug 15, 2032 5.35
BACR BARCLAYS PLC Financial Institutions Fixed Income 18,976.21 0.00 12.82 Mar 12, 2055 6.04
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 18,976.21 0.00 3.88 Jan 10, 2030 2.50
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 18,976.21 0.00 1.47 Jul 15, 2027 4.45
BA BOEING CO Industrial Fixed Income 18,976.21 0.00 15.35 Aug 01, 2059 3.95
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 18,976.21 0.00 0.38 Feb 01, 2029 7.50
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 18,976.21 0.00 4.02 Mar 15, 2030 2.90
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 18,976.21 0.00 1.30 Apr 14, 2027 3.59
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 18,976.21 0.00 3.57 Nov 25, 2029 4.87
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 18,976.21 0.00 5.30 Nov 02, 2032 2.62
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 18,976.21 0.00 5.52 Dec 15, 2031 2.40
EQT EQT CORP Industrial Fixed Income 18,976.21 0.00 1.25 Apr 01, 2029 6.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 18,976.21 0.00 1.11 Feb 15, 2027 3.95
ES EVERSOURCE ENERGY Utility Fixed Income 18,976.21 0.00 1.28 Mar 01, 2027 2.90
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 18,976.21 0.00 6.06 Apr 01, 2033 5.10
GEO GEO GROUP INC Industrial Fixed Income 18,976.21 0.00 0.49 Apr 15, 2029 8.63
GEO GEO GROUP INC Industrial Fixed Income 18,976.21 0.00 1.78 Apr 15, 2031 10.25
RWNYNY GENTING NEW YORK LLC 144A Industrial Fixed Income 18,976.21 0.00 2.21 Oct 01, 2029 7.25
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 18,976.21 0.00 8.44 Jun 01, 2038 6.80
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 18,976.21 0.00 3.43 Sep 01, 2029 4.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 18,976.21 0.00 3.94 Jun 26, 2030 5.70
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 18,976.21 0.00 2.64 Jan 15, 2029 9.75
J JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 18,976.21 0.00 5.84 Mar 01, 2033 5.90
JNJ JOHNSON & JOHNSON Industrial Fixed Income 18,976.21 0.00 6.16 May 15, 2033 4.95
KEY KEYCORP MTN Financial Institutions Fixed Income 18,976.21 0.00 6.13 Jun 01, 2033 4.79
KMI KINDER MORGAN INC Industrial Fixed Income 18,976.21 0.00 13.31 Aug 01, 2054 5.95
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 18,976.21 0.00 15.15 Jun 15, 2050 2.80
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 18,976.21 0.00 1.17 Jan 14, 2027 2.35
MXCN METHANEX CORPORATION Industrial Fixed Income 18,976.21 0.00 3.56 Dec 15, 2029 5.25
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 18,976.21 0.00 1.76 Sep 13, 2027 5.30
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 18,976.21 0.00 1.67 Sep 16, 2027 7.75
EXC PECO ENERGY CO Utility Fixed Income 18,976.21 0.00 6.16 Jun 15, 2033 4.90
PEP PEPSICO INC Industrial Fixed Income 18,976.21 0.00 15.14 Oct 15, 2049 2.88
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 18,976.21 0.00 1.14 Jan 15, 2027 3.00
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 18,976.21 0.00 0.89 Oct 05, 2026 3.24
SOILCN SATURN OIL & GAS INC 144A Industrial Fixed Income 18,976.21 0.00 2.26 Jun 15, 2029 9.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 18,976.21 0.00 6.69 Jun 01, 2034 5.20
STT STATE STREET CORP Financial Institutions Fixed Income 18,976.21 0.00 5.69 Aug 04, 2033 4.16
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 18,976.21 0.00 4.06 Jul 13, 2030 5.85
ET ENERGY TRANSFER LP Industrial Fixed Income 18,976.21 0.00 1.72 Oct 01, 2027 4.00
TGT TARGET CORPORATION Industrial Fixed Income 18,976.21 0.00 11.37 Jul 01, 2042 4.00
VLTO VERALTO CORP Industrial Fixed Income 18,976.21 0.00 6.30 Sep 18, 2033 5.45
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 18,976.21 0.00 13.38 Mar 05, 2054 5.90
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereign Fixed Income 18,976.21 0.00 5.61 Nov 24, 2031 1.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 18,965.99 0.00 18.73 Jun 17, 2052 2.75
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 18,965.99 0.00 5.42 Jan 23, 2033 3.50
ANANTRAJ ANANT RAJ LTD Real Estate Equity 18,961.12 0.00 0.00 nan 0.00
ENELIM ENEL SPA NC27 RegS Corporates Fixed Income 18,950.52 0.00 1.58 Dec 31, 2079 1.38
000728 GUOYUAN SECURITIES LTD A Financials Equity 18,940.47 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 18,940.47 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 18,919.81 0.00 0.00 nan 0.00
082270 GEMVAX & KAEL LTD Information Technology Equity 18,919.81 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 18,919.81 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 18,904.11 0.00 2.09 Feb 01, 2028 4.63
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 18,904.11 0.00 3.53 Feb 28, 2030 8.50
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 18,899.16 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 18,888.64 0.00 4.50 Sep 06, 2030 3.25
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 18,887.95 0.00 6.03 Mar 30, 2033 5.25
ASCHEA ASCENSION HEALTH Industrial Fixed Income 18,887.95 0.00 3.72 Nov 15, 2029 2.53
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 18,887.95 0.00 12.72 Apr 20, 2048 5.00
USLBMH LBM ACQUISITION LLC 144A Industrial Fixed Income 18,887.95 0.00 2.84 Jan 15, 2029 6.25
BALL BALL CORPORATION Industrial Fixed Income 18,887.95 0.00 5.24 Sep 15, 2031 3.13
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 18,887.95 0.00 13.98 Mar 15, 2052 4.25
DKS DICKS SPORTING GOODS INC Industrial Fixed Income 18,887.95 0.00 13.75 Jan 15, 2052 4.10
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 18,887.95 0.00 13.02 Jan 13, 2055 6.38
FNMA4156 FNMA 15YR UMBS MBS Pass-Through Fixed Income 18,887.95 0.00 3.48 Oct 01, 2035 2.50
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 18,887.95 0.00 1.72 Aug 23, 2027 4.55
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 18,887.95 0.00 3.14 Jun 15, 2029 5.15
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 18,887.95 0.00 2.56 Sep 01, 2028 3.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 18,887.95 0.00 10.35 Apr 01, 2040 4.25
HEIANA HEINEKEN NV 144A Industrial Fixed Income 18,887.95 0.00 12.78 Mar 29, 2047 4.35
JBL JABIL INC Industrial Fixed Income 18,887.95 0.00 1.42 May 15, 2027 4.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 18,887.95 0.00 2.13 Mar 01, 2028 4.55
LYB LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 18,887.95 0.00 10.79 Jul 15, 2043 5.25
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 18,887.95 0.00 13.13 Mar 15, 2049 4.88
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 18,887.95 0.00 7.00 Aug 15, 2034 4.80
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 18,887.95 0.00 4.28 Dec 31, 2030 5.75
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 18,887.95 0.00 3.83 Jun 15, 2031 7.25
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 18,887.95 0.00 4.19 Sep 15, 2030 4.00
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 18,887.95 0.00 1.15 Jan 15, 2027 3.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Financial Institutions Fixed Income 18,887.95 0.00 2.48 Jul 18, 2028 5.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 18,887.95 0.00 12.44 Mar 01, 2057 7.88
PEP PEPSICO INC Industrial Fixed Income 18,887.95 0.00 5.02 Feb 25, 2031 1.40
PEP PEPSICO INC Industrial Fixed Income 18,887.95 0.00 7.26 Feb 07, 2035 5.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 18,887.95 0.00 7.01 Nov 01, 2034 4.90
PL PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 18,887.95 0.00 3.80 Jan 15, 2030 3.40
RF REGIONS FINANCIAL CORP Financial Institutions Fixed Income 18,887.95 0.00 2.67 Aug 12, 2028 1.80
SPGI S&P GLOBAL INC Industrial Fixed Income 18,887.95 0.00 6.33 Sep 15, 2033 5.25
SUCN SUNCOR ENERGY INC. Industrial Fixed Income 18,887.95 0.00 5.05 Feb 01, 2032 7.15
TJX TJX COMPANIES INC Industrial Fixed Income 18,887.95 0.00 2.45 May 15, 2028 1.15
TEX TEREX CORPORATION 144A Industrial Fixed Income 18,887.95 0.00 2.20 May 15, 2029 5.00
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 18,887.95 0.00 4.98 Jan 15, 2032 3.75
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 18,887.95 0.00 8.16 Nov 15, 2037 6.90
ZTS ZOETIS INC Industrial Fixed Income 18,887.95 0.00 1.75 Sep 12, 2027 3.00
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 18,887.95 0.00 5.83 Nov 09, 2033 7.85
2015 FENG HSIN IRON & STEEL LTD Materials Equity 18,878.51 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 18,878.51 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 18,878.51 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 18,878.51 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 18,857.85 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 18,857.85 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 18,857.85 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 18,857.85 0.00 0.00 nan 0.00
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 18,857.70 0.00 1.32 Mar 11, 2027 2.20
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 18,842.23 0.00 3.39 Jun 01, 2029 2.25
NVRI ENVIRI CORP Industrials Equity 18,827.43 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 18,826.76 0.00 8.33 Dec 12, 2037 4.26
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 18,826.76 0.00 11.58 Jul 01, 2039 2.38
BNG BNG BANK NV RegS Government Related Fixed Income 18,826.76 0.00 2.09 Jan 31, 2028 4.50
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 18,816.54 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 18,813.67 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 18,809.74 0.00 0.00 nan 0.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 18,799.69 0.00 2.36 May 30, 2028 5.10
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 18,799.69 0.00 5.99 May 20, 2033 5.40
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 18,799.69 0.00 4.60 Mar 08, 2031 4.91
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 18,799.69 0.00 14.20 Sep 02, 2050 3.55
R RYDER SYSTEM INC Industrial Fixed Income 18,799.69 0.00 1.04 Dec 01, 2026 2.90
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 18,799.69 0.00 1.40 Apr 15, 2027 2.95
TGT TARGET CORPORATION Industrial Fixed Income 18,799.69 0.00 8.50 Oct 15, 2037 6.50
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 18,799.69 0.00 1.01 Nov 15, 2026 2.40
VOD VODAFONE GROUP PLC Industrial Fixed Income 18,799.69 0.00 8.19 Feb 27, 2037 6.15
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 18,799.69 0.00 4.14 Jul 01, 2030 4.35
XYL XYLEM INC Industrial Fixed Income 18,799.69 0.00 2.16 Jan 30, 2028 1.95
CFAMCI HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 18,799.69 0.00 3.22 May 29, 2029 4.50
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 18,799.69 0.00 4.70 Apr 24, 2032 5.38
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 18,799.69 0.00 13.24 Jul 28, 2050 4.00
BCONAL BANCO NACIONAL DE PANAMA RegS Agency Fixed Income 18,799.69 0.00 4.41 Aug 11, 2030 2.50
EBAY EBAY INC Industrial Fixed Income 18,799.69 0.00 4.98 May 10, 2031 2.60
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 18,799.69 0.00 15.12 May 15, 2050 2.80
MO ALTRIA GROUP INC Industrial Fixed Income 18,799.69 0.00 5.99 Nov 01, 2033 6.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 18,799.69 0.00 4.86 Jul 10, 2031 5.05
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 18,799.69 0.00 3.14 May 01, 2029 3.57
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 18,799.69 0.00 11.77 Aug 01, 2044 4.75
BIGBRS BIG RIVER STEEL LLC 144A Industrial Fixed Income 18,799.69 0.00 0.08 Jan 31, 2029 6.63
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 18,799.69 0.00 6.76 Aug 01, 2034 5.63
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 18,799.69 0.00 12.62 Sep 20, 2047 4.70
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 18,799.69 0.00 2.84 Mar 01, 2032 7.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 18,799.69 0.00 1.17 Jan 11, 2027 1.70
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 18,799.69 0.00 5.01 Jun 01, 2032 9.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 18,799.69 0.00 2.03 Jan 10, 2029 5.37
EIX EDISON INTERNATIONAL Utility Fixed Income 18,799.69 0.00 2.18 Mar 15, 2028 4.13
ESAB ESAB CORP 144A Industrial Fixed Income 18,799.69 0.00 2.03 Apr 15, 2029 6.25
XOM EXXON MOBIL CORP Industrial Fixed Income 18,799.69 0.00 10.65 Aug 16, 2039 3.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 18,799.69 0.00 2.21 Apr 01, 2028 5.05
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 18,799.69 0.00 1.14 Aug 01, 2028 4.38
G2MA5191 GNMA2 30YR MBS Pass-Through Fixed Income 18,799.69 0.00 7.01 May 20, 2048 3.50
HOWARD HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 18,799.69 0.00 3.05 Jul 15, 2032 7.38
KRC KILROY REALTY LP Financial Institutions Fixed Income 18,799.69 0.00 6.22 Nov 15, 2032 2.50
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 18,799.69 0.00 11.39 Apr 06, 2041 3.20
MSCI MSCI INC 144A Industrial Fixed Income 18,799.69 0.00 4.06 Feb 15, 2031 3.88
MARGRO MAREX GROUP PLC Financial Institutions Fixed Income 18,799.69 0.00 3.41 Nov 04, 2029 6.40
MARS MARS INC 144A Industrial Fixed Income 18,799.69 0.00 11.55 Jul 16, 2040 2.38
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 18,799.69 0.00 2.35 Apr 15, 2028 2.45
MCK MCKESSON CORP Industrial Fixed Income 18,799.69 0.00 5.44 May 30, 2032 4.95
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 18,799.69 0.00 3.78 Feb 15, 2030 5.05
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrial Fixed Income 18,799.69 0.00 11.15 May 11, 2041 3.25
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 18,799.69 0.00 4.78 Dec 01, 2031 8.25
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 18,799.69 0.00 4.13 Sep 30, 2032 6.13
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 18,799.69 0.00 12.82 Jul 17, 2049 4.88
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 18,795.89 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 18,795.82 0.00 2.09 Jan 31, 2028 4.38
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 18,780.35 0.00 1.26 Feb 17, 2027 1.75
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 18,780.35 0.00 2.90 Feb 12, 2029 5.00
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 18,761.63 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 18,754.58 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 18,754.58 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 18,742.11 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) Government Related Fixed Income 18,733.94 0.00 6.38 Jan 10, 2033 2.88
251270 NETMARBLE CORP Communication Equity 18,733.92 0.00 0.00 nan 0.00
3330 LINGBAO GOLD GROUP LTD H Materials Equity 18,733.92 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 18,718.47 0.00 6.09 Jun 21, 2032 2.38
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 18,718.47 0.00 2.90 Jan 09, 2029 4.25
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 18,713.53 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 18,713.27 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 18,713.27 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Industrial Fixed Income 18,711.43 0.00 13.09 Oct 01, 2054 5.80
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 18,711.43 0.00 1.39 Apr 10, 2027 4.75
MTNA ARCELORMITTAL SA Industrial Fixed Income 18,711.43 0.00 9.14 Oct 15, 2039 7.00
AZN ASTRAZENECA PLC Industrial Fixed Income 18,711.43 0.00 13.35 Aug 17, 2048 4.38
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 18,711.43 0.00 6.21 Nov 15, 2033 5.90
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 18,711.43 0.00 2.95 Feb 15, 2029 3.38
BMO BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 18,711.43 0.00 2.10 Jan 27, 2029 5.00
BALN BAE SYSTEMS FINANCE INC 144A Industrial Fixed Income 18,711.43 0.00 1.54 Jul 01, 2027 7.50
CF_19-CF2-A5 CF_19-CF2 A5 CMBS Fixed Income 18,711.43 0.00 3.56 Nov 15, 2052 2.87
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 18,711.43 0.00 13.89 Apr 03, 2054 5.42
CVI CVR ENERGY INC 144A Industrial Fixed Income 18,711.43 0.00 1.99 Jan 15, 2029 8.50
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 18,711.43 0.00 1.27 Jul 01, 2029 5.88
CAG CONAGRA BRANDS INC Industrial Fixed Income 18,711.43 0.00 4.13 Aug 01, 2030 5.00
DUK DUKE ENERGY CORP Utility Fixed Income 18,711.43 0.00 1.90 Dec 08, 2027 5.00
DUK DUKE ENERGY OHIO INC Utility Fixed Income 18,711.43 0.00 2.94 Feb 01, 2029 3.65
FRSD4350 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,711.43 0.00 1.79 Oct 01, 2053 6.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 18,711.43 0.00 8.49 Sep 01, 2036 4.00
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 18,711.43 0.00 5.36 Nov 15, 2031 2.90
HUM HUMANA INC Financial Institutions Fixed Income 18,711.43 0.00 2.10 Mar 01, 2028 5.75
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 18,711.43 0.00 1.55 Jul 27, 2027 6.13
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 18,711.43 0.00 4.58 Sep 15, 2030 1.75
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 18,711.43 0.00 2.59 Sep 15, 2028 5.50
AQNCN LIBERTY UTILITIES CO 144A Utility Fixed Income 18,711.43 0.00 2.89 Jan 31, 2029 5.58
MA MASTERCARD INC Industrial Fixed Income 18,711.43 0.00 2.05 Jan 15, 2028 4.10
MCK MCKESSON CORP Industrial Fixed Income 18,711.43 0.00 2.06 Feb 16, 2028 3.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 18,711.43 0.00 6.12 Mar 28, 2033 5.15
NDAQ NASDAQ INC Financial Institutions Fixed Income 18,711.43 0.00 4.87 Jan 15, 2031 1.65
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 18,711.43 0.00 1.78 Oct 01, 2027 4.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18,711.43 0.00 4.54 Aug 07, 2030 1.20
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 18,711.43 0.00 4.18 Mar 15, 2032 6.75
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 18,711.43 0.00 1.95 Nov 15, 2030 7.13
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 18,711.43 0.00 5.09 Jun 30, 2031 2.80
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 18,711.43 0.00 1.67 May 01, 2029 6.63
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 18,711.43 0.00 5.57 Dec 01, 2031 1.95
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Industrial Fixed Income 18,711.43 0.00 6.24 Mar 01, 2055 7.50
STT STATE STREET CORP Financial Institutions Fixed Income 18,711.43 0.00 3.95 Jan 24, 2030 2.40
RRR STATION CASINOS LLC 144A Industrial Fixed Income 18,711.43 0.00 1.85 Feb 15, 2028 4.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 18,711.43 0.00 3.51 Sep 10, 2029 4.50
TMUS T-MOBILE USA INC Industrial Fixed Income 18,711.43 0.00 6.04 Jan 15, 2033 4.63
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 18,711.43 0.00 3.38 Jan 15, 2030 4.75
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 18,711.43 0.00 6.04 Jan 15, 2033 4.20
IBESM IBERDROLA FINANZAS SAU RegS Corporates Fixed Income 18,703.00 0.00 1.74 Dec 31, 2079 1.58
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 18,692.61 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #10 Treasury Fixed Income 18,672.06 0.00 24.75 Mar 20, 2057 0.90
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 18,672.06 0.00 1.93 Oct 15, 2027 1.30
3227 PIXART IMAGING INC Information Technology Equity 18,671.96 0.00 0.00 nan 0.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 18,656.59 0.00 4.25 May 23, 2030 2.88
NRWBK NRW BANK RegS Government Related Fixed Income 18,656.59 0.00 3.09 Feb 06, 2029 2.63
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 18,641.12 0.00 14.23 Feb 13, 2043 1.70
AES AES CORPORATION (THE) 144A Utility Fixed Income 18,623.17 0.00 4.16 Jul 15, 2030 3.95
AAPL APPLE INC Industrial Fixed Income 18,623.17 0.00 5.36 Aug 05, 2031 1.70
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 18,623.17 0.00 0.89 Oct 02, 2026 5.93
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 18,623.17 0.00 2.30 Jun 01, 2028 4.00
CVA REWORLD HOLDING CORP 144A Industrial Fixed Income 18,623.17 0.00 3.46 Dec 01, 2029 4.88
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 18,623.17 0.00 14.28 Nov 15, 2049 3.40
DKS DICKS SPORTING GOODS INC Industrial Fixed Income 18,623.17 0.00 5.47 Jan 15, 2032 3.15
DRIVE_25-1-D DRIVE_25-1 D ABS Fixed Income 18,623.17 0.00 3.53 Sep 15, 2032 5.41
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 18,623.17 0.00 2.19 Apr 01, 2028 5.70
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 18,623.17 0.00 2.16 Apr 17, 2028 4.85
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 18,623.17 0.00 3.53 Oct 06, 2029 4.90
HCA HCA INC Industrial Fixed Income 18,623.17 0.00 7.81 Nov 15, 2035 4.90
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 18,623.17 0.00 1.67 Sep 20, 2027 4.15
JNJ JOHNSON & JOHNSON Industrial Fixed Income 18,623.17 0.00 11.94 Sep 01, 2040 2.10
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 18,623.17 0.00 2.41 Jun 15, 2029 4.75
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 18,623.17 0.00 2.59 Aug 16, 2028 4.55
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 18,623.17 0.00 4.72 Apr 15, 2033 6.25
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 18,623.17 0.00 2.22 Mar 15, 2028 4.90
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 18,623.17 0.00 0.57 May 01, 2030 8.50
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 18,623.17 0.00 6.78 Jun 01, 2034 4.90
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 18,623.17 0.00 12.71 Nov 01, 2047 4.26
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 18,623.17 0.00 6.67 Feb 15, 2034 4.85
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 18,623.17 0.00 3.23 Jun 01, 2029 3.50
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 18,623.17 0.00 1.14 Jan 19, 2028 5.52
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 18,623.17 0.00 4.05 May 01, 2030 3.13
SO SOUTHERN COMPANY (THE) Utility Fixed Income 18,623.17 0.00 6.01 Jun 15, 2033 5.20
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 18,623.17 0.00 1.77 Sep 15, 2027 4.95
TRV TRAVELERS PROPERTY CASUALTY CORP Financial Institutions Fixed Income 18,623.17 0.00 5.93 Mar 15, 2033 6.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,623.17 0.00 8.29 Nov 15, 2037 6.63
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Financial Institutions Fixed Income 18,623.17 0.00 6.15 Jul 15, 2033 5.75
WOART_25-C-A3 WOART_25-C A3 ABS Fixed Income 18,623.17 0.00 2.19 Nov 15, 2030 4.08
BRFSBZ BRF SA RegS Industrial Fixed Income 18,623.17 0.00 11.88 Sep 21, 2050 5.75
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 18,610.18 0.00 2.79 Oct 24, 2028 5.13
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 18,609.99 0.00 0.00 nan 0.00
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 18,594.71 0.00 6.10 Apr 21, 2032 1.38
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 18,594.71 0.00 3.62 Sep 25, 2030 3.44
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 18,589.34 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 18,589.34 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 18,589.34 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 18,587.99 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 18,579.24 0.00 1.68 Jul 25, 2027 2.50
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 18,579.24 0.00 4.29 Mar 04, 2030 0.01
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 18,579.24 0.00 5.22 Oct 14, 2031 4.75
VCT VICTREX PLC Materials Equity 18,569.21 0.00 0.00 nan 0.00
SAGILITY SAGILITY LTD Industrials Equity 18,568.68 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 18,548.03 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 18,534.91 0.00 13.65 Apr 01, 2053 5.45
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 18,534.91 0.00 13.81 May 01, 2052 4.15
HWM HOWMET AEROSPACE INC Industrial Fixed Income 18,534.91 0.00 8.19 Feb 01, 2037 5.95
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 18,534.91 0.00 4.35 Dec 15, 2030 4.90
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 18,534.91 0.00 2.57 Sep 01, 2028 3.75
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 18,534.91 0.00 1.14 Jan 15, 2027 7.00
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 18,534.91 0.00 3.29 Aug 15, 2029 6.35
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 18,534.91 0.00 5.99 Sep 28, 2032 3.88
TEAM ATLASSIAN CORP Industrial Fixed Income 18,534.91 0.00 3.11 May 15, 2029 5.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 18,534.91 0.00 2.80 Oct 30, 2028 3.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 18,534.91 0.00 1.93 Nov 16, 2027 3.50
BAH BOOZ ALLEN HAMILTON INC Industrial Fixed Income 18,534.91 0.00 6.08 Aug 04, 2033 5.95
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 18,534.91 0.00 1.56 Jul 01, 2029 6.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 18,534.91 0.00 15.05 Sep 15, 2051 3.30
CRHID CRH SMW FINANCE DAC Industrial Fixed Income 18,534.91 0.00 3.67 Jan 09, 2030 5.13
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 18,534.91 0.00 2.39 Aug 01, 2028 8.75
CPB CAMPBELLS CO Industrial Fixed Income 18,534.91 0.00 3.04 Mar 21, 2029 5.20
CM CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 18,534.91 0.00 1.16 Jan 13, 2028 4.86
CMCSA COMCAST CORPORATION Industrial Fixed Income 18,534.91 0.00 5.40 May 15, 2032 4.95
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 18,534.91 0.00 6.91 Dec 01, 2034 5.32
CCI CROWN CASTLE INC Industrial Fixed Income 18,534.91 0.00 5.17 Jul 15, 2031 2.50
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 18,534.91 0.00 4.10 Jun 15, 2031 4.38
D DOMINION ENERGY INC Utility Fixed Income 18,534.91 0.00 7.22 Mar 15, 2035 5.45
EQIX EQUINIX INC Industrial Fixed Income 18,534.91 0.00 1.00 Nov 18, 2026 2.90
EQIX EQUINIX INC Industrial Fixed Income 18,534.91 0.00 1.65 Jul 15, 2027 1.80
FNFM2887 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,534.91 0.00 6.91 Mar 01, 2050 3.00
JD JD.COM INC Industrial Fixed Income 18,534.91 0.00 3.79 Jan 14, 2030 3.38
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 18,534.91 0.00 5.67 Aug 08, 2032 4.90
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 18,534.91 0.00 13.92 Apr 01, 2051 3.63
MKL MARKEL GROUP INC Financial Institutions Fixed Income 18,534.91 0.00 13.14 May 16, 2054 6.00
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 18,534.91 0.00 9.59 Mar 15, 2039 4.75
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 18,534.91 0.00 4.95 Apr 15, 2031 2.85
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 18,534.91 0.00 1.92 Nov 29, 2027 5.25
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 18,534.91 0.00 7.04 Aug 28, 2034 4.75
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 18,534.91 0.00 14.51 Mar 30, 2051 3.45
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 18,534.91 0.00 13.04 Jul 30, 2049 4.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 18,534.91 0.00 1.69 Aug 01, 2027 2.10
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 18,534.91 0.00 1.23 Mar 01, 2027 3.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 18,534.91 0.00 4.17 May 01, 2030 2.10
PSX PHILLIPS 66 CO Industrial Fixed Income 18,534.91 0.00 3.75 Dec 15, 2029 3.15
PIKE PIKE CORP 144A Industrial Fixed Income 18,534.91 0.00 1.10 Sep 01, 2028 5.50
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 18,534.91 0.00 2.06 Jan 15, 2028 3.40
RCKENE ROCKCLIFF ENERGY II LLC 144A Industrial Fixed Income 18,534.91 0.00 2.92 Oct 15, 2029 5.50
STT STATE STREET CORP Financial Institutions Fixed Income 18,534.91 0.00 3.84 Feb 28, 2030 4.73
STT STATE STREET CORP Financial Institutions Fixed Income 18,534.91 0.00 7.70 Oct 23, 2036 4.78
VNT VONTIER CORP Industrial Fixed Income 18,534.91 0.00 4.90 Apr 01, 2031 2.95
WMT WALMART INC Industrial Fixed Income 18,534.91 0.00 9.91 Apr 01, 2040 5.63
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 18,534.91 0.00 2.53 Sep 15, 2028 4.70
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 18,534.91 0.00 5.47 Jun 19, 2032 4.75
MOZAM MOZAMBIQUE (REPUBLIC OF) RegS Sovereign Fixed Income 18,534.91 0.00 3.30 Sep 15, 2031 9.00
CANPCK CANPACK SA RegS Industrial Fixed Income 18,534.91 0.00 3.39 Nov 15, 2029 3.88
ORAFP FRANCE TELECOM Corporates Fixed Income 18,532.83 0.00 6.44 Jan 23, 2034 5.63
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 18,532.83 0.00 5.46 Aug 12, 2032 6.15
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 18,532.83 0.00 3.02 Feb 15, 2029 4.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 18,527.37 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 18,527.37 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 18,521.10 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 18,506.72 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 18,506.72 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 18,506.72 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 18,486.42 0.00 7.64 May 23, 2034 2.40
3020 YAMAMA SAUDI CEMENT Materials Equity 18,486.06 0.00 0.00 nan 0.00
AUGO AURA MINERALS INC Materials Equity 18,486.06 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 18,472.99 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 18,472.99 0.00 0.00 nan 0.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 18,470.95 0.00 2.34 Mar 20, 2028 0.88
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 18,465.41 0.00 0.00 nan 0.00
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related Fixed Income 18,455.48 0.00 2.37 Mar 25, 2028 0.38
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 18,446.64 0.00 15.50 Aug 14, 2050 2.75
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 18,446.64 0.00 2.69 Nov 15, 2028 4.25
AIRFP AIRBUS GROUP SE 144A Industrial Fixed Income 18,446.64 0.00 13.31 Apr 10, 2047 3.95
OVV OVINTIV INC Industrial Fixed Income 18,446.64 0.00 4.77 Nov 01, 2031 7.38
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 18,446.64 0.00 3.97 May 26, 2030 4.88
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 18,446.64 0.00 2.03 Feb 15, 2028 4.25
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 18,446.64 0.00 6.48 Feb 01, 2034 5.50
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 18,446.64 0.00 6.05 Mar 27, 2033 5.13
AMGN AMGEN INC Industrial Fixed Income 18,446.64 0.00 6.15 Mar 01, 2033 4.20
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 18,446.64 0.00 12.84 Mar 01, 2048 4.55
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 18,446.64 0.00 5.26 Aug 12, 2031 2.45
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 18,446.64 0.00 13.36 Oct 01, 2048 4.30
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 18,446.64 0.00 6.38 Dec 07, 2033 5.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 18,446.64 0.00 2.59 Jul 14, 2028 1.65
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 18,446.64 0.00 3.89 May 09, 2031 5.09
CSX CSX CORP Industrial Fixed Income 18,446.64 0.00 12.90 Nov 01, 2046 3.80
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 18,446.64 0.00 6.00 Sep 13, 2034 6.84
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 18,446.64 0.00 3.05 Jan 15, 2029 2.00
DHI D R HORTON INC Industrial Fixed Income 18,446.64 0.00 0.94 Oct 15, 2026 1.30
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 18,446.64 0.00 14.59 Dec 15, 2051 3.45
OVV OVINTIV INC Industrial Fixed Income 18,446.64 0.00 6.67 Aug 15, 2034 6.50
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 18,446.64 0.00 6.22 Mar 15, 2033 4.00
FNBM3707 FNMA 30YR MBS Pass-Through Fixed Income 18,446.64 0.00 6.76 Apr 01, 2047 2.50
FNFM2888 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,446.64 0.00 6.41 Jan 01, 2049 3.50
G2MA6542 GNMA2 30YR MBS Pass-Through Fixed Income 18,446.64 0.00 7.01 Mar 20, 2050 3.50
GN784713 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 18,446.64 0.00 6.91 Feb 15, 2047 3.00
SO GEORGIA POWER COMPANY Utility Fixed Income 18,446.64 0.00 14.21 Oct 01, 2055 5.50
HD HOME DEPOT INC Industrial Fixed Income 18,446.64 0.00 10.05 Apr 01, 2041 5.95
H HYATT HOTELS CORP Industrial Fixed Income 18,446.64 0.00 1.12 Jan 30, 2027 5.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 18,446.64 0.00 1.55 Jun 24, 2027 5.28
IQV IQVIA INC 144A Industrial Fixed Income 18,446.64 0.00 1.38 May 15, 2030 6.50
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 18,446.64 0.00 7.42 Jul 15, 2035 5.00
NSTAU NORTHERN STAR RESOURCES LTD 144A Industrial Fixed Income 18,446.64 0.00 5.91 Apr 11, 2033 6.13
ORIX ORIX CORPORATION Financial Institutions Fixed Income 18,446.64 0.00 5.73 Sep 13, 2032 5.20
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 18,446.64 0.00 10.80 Nov 15, 2041 4.38
PG PROCTER & GAMBLE CO Industrial Fixed Income 18,446.64 0.00 2.11 Jan 26, 2028 3.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 18,446.64 0.00 15.58 Sep 01, 2051 2.82
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 18,446.64 0.00 1.78 Apr 15, 2030 7.00
REZI RESIDEO FUNDING INC 144A Industrial Fixed Income 18,446.64 0.00 3.66 Jul 15, 2032 6.50
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 18,446.64 0.00 2.33 Jun 12, 2029 6.57
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 18,446.64 0.00 2.68 Jun 15, 2029 8.38
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 18,446.64 0.00 2.80 Nov 15, 2028 4.38
SUN SUNOCO LP 144A Industrial Fixed Income 18,446.64 0.00 1.28 May 01, 2029 7.00
SYNNVX SYNGENTA FINANCE NV 144A Agency Fixed Income 18,446.64 0.00 2.18 Apr 24, 2028 5.18
TXT TEXTRON INC Industrial Fixed Income 18,446.64 0.00 4.93 Mar 15, 2031 2.45
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 18,446.64 0.00 5.61 Jan 12, 2032 2.45
VFC VF CORPORATION Industrial Fixed Income 18,446.64 0.00 4.13 Apr 23, 2030 2.95
VRSK VERISK ANALYTICS INC Industrial Fixed Income 18,446.64 0.00 5.95 Apr 01, 2033 5.75
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 18,446.64 0.00 1.15 Feb 15, 2027 3.75
XYL XYLEM INC Industrial Fixed Income 18,446.64 0.00 4.83 Jan 30, 2031 2.25
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 18,444.75 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 18,444.75 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 18,444.75 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 18,424.89 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 18,424.54 0.00 2.15 Jan 14, 2029 0.88
JGB JAPAN (GOVERNMENT OF) 20YR #93 Treasury Fixed Income 18,409.07 0.00 1.37 Mar 20, 2027 2.00
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 18,409.07 0.00 1.61 Jun 17, 2027 0.38
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 18,409.07 0.00 2.36 Apr 11, 2028 2.38
1722 TAIWAN FERTILIZER LTD Materials Equity 18,403.44 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 18,403.44 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 18,403.44 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 18,403.44 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 18,382.79 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 18,362.13 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 18,362.13 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 18,362.13 0.00 0.00 nan 0.00
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 18,358.38 0.00 2.16 Apr 01, 2028 7.50
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 18,358.38 0.00 1.64 Jul 17, 2027 3.45
T AT&T INC Industrial Fixed Income 18,358.38 0.00 8.67 Aug 15, 2037 4.90
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 18,358.38 0.00 3.47 Sep 10, 2029 4.63
HWM HOWMET AEROSPACE INC Industrial Fixed Income 18,358.38 0.00 2.03 Jan 15, 2028 6.75
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 18,358.38 0.00 5.22 Mar 08, 2032 5.80
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 18,358.38 0.00 12.65 May 19, 2055 6.63
AVNT AVIENT CORP 144A Industrial Fixed Income 18,358.38 0.00 3.58 Nov 01, 2031 6.25
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 18,358.38 0.00 5.04 Nov 10, 2032 4.74
CSX CSX CORP Industrial Fixed Income 18,358.38 0.00 12.82 Nov 15, 2048 4.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 18,358.38 0.00 13.26 Jan 20, 2049 4.45
CG CARLYLE FINANCE LLC 144A Financial Institutions Fixed Income 18,358.38 0.00 12.34 Sep 15, 2048 5.65
CAT CATERPILLAR INC Industrial Fixed Income 18,358.38 0.00 10.35 May 27, 2041 5.20
CMCSA COMCAST CORPORATION Industrial Fixed Income 18,358.38 0.00 8.21 Aug 15, 2037 6.95
DTE DTE ENERGY COMPANY Utility Fixed Income 18,358.38 0.00 6.56 Jun 01, 2034 5.85
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 18,358.38 0.00 12.84 Mar 15, 2053 6.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 18,358.38 0.00 1.02 Dec 01, 2026 2.95
ENBCN ENBRIDGE INC Industrial Fixed Income 18,358.38 0.00 1.30 Apr 05, 2027 5.25
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 18,358.38 0.00 3.75 May 15, 2032 8.63
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 18,358.38 0.00 1.91 Dec 15, 2027 5.15
FNMA3238 FNMA 30YR MBS Pass-Through Fixed Income 18,358.38 0.00 6.41 Jan 01, 2048 3.50
CEG FELLS POINT FUNDING TRUST 144A Utility Fixed Income 18,358.38 0.00 1.21 Jan 31, 2027 3.05
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 18,358.38 0.00 0.39 Mar 15, 2031 8.63
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 18,358.38 0.00 6.93 Jan 07, 2035 5.90
HUM HUMANA INC Financial Institutions Fixed Income 18,358.38 0.00 11.54 Oct 01, 2044 4.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 18,358.38 0.00 3.22 Jun 24, 2029 5.30
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 18,358.38 0.00 9.73 Jun 01, 2040 5.72
MPLX MPLX LP Industrial Fixed Income 18,358.38 0.00 2.88 Feb 15, 2029 4.80
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 18,358.38 0.00 2.99 Mar 26, 2029 6.40
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 18,358.38 0.00 0.88 Aug 01, 2029 8.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 18,358.38 0.00 5.74 Sep 09, 2032 4.60
VYX NCR VOYIX CORP 144A Industrial Fixed Income 18,358.38 0.00 1.56 Oct 01, 2028 5.00
NAVI NAVIENT CORP Financial Institutions Fixed Income 18,358.38 0.00 1.13 Mar 15, 2027 5.00
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 18,358.38 0.00 12.63 Apr 15, 2045 3.85
OGLETH OGLETHORPE POWER CORP 144A Utility Fixed Income 18,358.38 0.00 2.39 Jan 01, 2031 6.19
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 18,358.38 0.00 5.54 Oct 14, 2031 1.80
PCG_22-1-A5 PCG_22-1 A5 ABS Fixed Income 18,358.38 0.00 13.34 Dec 01, 2053 4.67
BRKHEC PACIFICORP Utility Fixed Income 18,358.38 0.00 9.01 Jan 15, 2039 6.00
PEGI PATTERN ENERGY OPERATIONS LP 144A Utility Fixed Income 18,358.38 0.00 2.32 Aug 15, 2028 4.50
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 18,358.38 0.00 4.23 Sep 10, 2030 5.13
TMUS T-MOBILE USA INC Industrial Fixed Income 18,358.38 0.00 3.18 Mar 15, 2029 2.40
TRGP TARGA RESOURCES CORP Industrial Fixed Income 18,358.38 0.00 13.38 Apr 15, 2052 4.95
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 18,358.38 0.00 0.98 Dec 05, 2026 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 18,358.38 0.00 6.00 Jan 12, 2033 4.70
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 18,358.38 0.00 13.60 May 25, 2053 5.45
UBS UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 18,358.38 0.00 1.16 Jan 10, 2028 4.86
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 18,358.38 0.00 4.88 Jun 03, 2032 3.13
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 18,358.38 0.00 5.98 Jan 20, 2033 4.50
VALEBZ VALE SA Industrial Fixed Income 18,358.38 0.00 10.72 Sep 11, 2042 5.63
VSAT VIASAT INC 144A Industrial Fixed Income 18,358.38 0.00 4.08 May 30, 2031 7.50
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 18,358.38 0.00 2.99 Feb 15, 2029 3.88
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 18,358.38 0.00 5.84 Sep 01, 2032 3.95
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 18,358.38 0.00 11.49 Apr 03, 2049 7.00
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Agency Fixed Income 18,358.38 0.00 1.37 Apr 07, 2027 3.25
FRPTT LA POSTE MTN RegS Government Related Fixed Income 18,347.19 0.00 1.86 Sep 17, 2027 0.38
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 18,341.48 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 18,341.48 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 18,331.72 0.00 5.24 Jun 01, 2031 1.65
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 18,331.72 0.00 6.75 Feb 12, 2033 1.63
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 18,328.67 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 18,300.17 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #73 Treasury Fixed Income 18,285.32 0.00 22.30 Dec 20, 2051 0.70
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 18,285.32 0.00 3.53 Sep 27, 2029 6.63
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 18,285.32 0.00 2.37 May 03, 2028 4.00
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related Fixed Income 18,285.32 0.00 9.81 Jan 29, 2038 3.38
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 18,285.32 0.00 3.24 May 24, 2029 4.00
4587 PEPTIDREAM INC Health Care Equity 18,280.57 0.00 0.00 nan 0.00
GPC GENUINE PARTS COMPANY Industrial Fixed Income 18,270.12 0.00 4.64 Nov 01, 2030 1.88
INTC INTEL CORPORATION Industrial Fixed Income 18,270.12 0.00 6.03 Dec 15, 2032 4.00
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 18,270.12 0.00 10.99 Mar 01, 2043 5.00
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 18,270.12 0.00 12.26 Mar 15, 2052 5.14
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 18,270.12 0.00 4.14 Apr 15, 2030 2.50
NXPI NXP BV Industrial Fixed Income 18,270.12 0.00 2.61 Dec 01, 2028 5.55
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 18,270.12 0.00 11.86 Jul 01, 2047 4.37
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18,270.12 0.00 1.78 Sep 15, 2027 4.35
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 18,270.12 0.00 2.91 Jan 11, 2029 4.90
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 18,270.12 0.00 5.05 Jun 15, 2031 2.80
SEM SELECT MEDICAL CORPORATION 144A Industrial Fixed Income 18,270.12 0.00 4.13 Dec 01, 2032 6.25
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 18,270.12 0.00 2.37 May 23, 2028 4.38
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 18,270.12 0.00 13.61 Jul 05, 2054 5.65
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,270.12 0.00 12.93 Apr 15, 2047 4.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,270.12 0.00 16.44 May 15, 2060 3.13
JBYCMX BECLE SAB DE CV RegS Industrial Fixed Income 18,270.12 0.00 5.42 Oct 14, 2031 2.50
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 18,270.12 0.00 8.32 Jul 01, 2038 7.50
SO GEORGIA POWER COMPANY Utility Fixed Income 18,270.12 0.00 13.51 May 15, 2052 5.13
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 18,270.12 0.00 5.56 May 15, 2032 3.88
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 18,270.12 0.00 1.77 Oct 01, 2027 3.55
MO ALTRIA GROUP INC Industrial Fixed Income 18,270.12 0.00 2.61 Nov 01, 2028 6.20
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 18,270.12 0.00 1.01 Feb 15, 2062 3.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 18,270.12 0.00 6.62 Mar 14, 2035 5.19
BX BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 18,270.12 0.00 7.07 Dec 06, 2034 5.00
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 18,270.12 0.00 4.29 Dec 01, 2030 4.13
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 18,270.12 0.00 1.06 Apr 01, 2029 9.25
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 18,270.12 0.00 3.81 May 15, 2030 7.25
FHN FIRST HORIZON BANK (MEMPHIS) Financial Institutions Fixed Income 18,270.12 0.00 3.75 May 01, 2030 5.75
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 18,270.12 0.00 2.88 Jan 08, 2029 5.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 18,269.85 0.00 2.24 Feb 14, 2028 0.95
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 18,269.85 0.00 4.37 May 31, 2030 1.63
ARVASL ARVAL SERVICE LEASE SA MTN RegS Corporates Fixed Income 18,269.85 0.00 1.27 May 22, 2027 4.75
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 18,269.85 0.00 4.39 Sep 24, 2030 4.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 18,258.86 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 18,258.86 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 18,258.86 0.00 0.00 nan 0.00
CEPSA CEPSA FINANCE SA MTN RegS Government Related Fixed Income 18,254.38 0.00 2.25 Feb 12, 2028 0.75
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 18,238.91 0.00 8.83 Jun 02, 2037 4.70
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 18,238.91 0.00 1.19 Jan 19, 2027 1.63
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 18,238.91 0.00 1.77 Aug 24, 2027 4.24
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 18,238.21 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 18,238.21 0.00 0.00 nan 0.00
SANFP SANOFI SA MTN RegS Corporates Fixed Income 18,223.44 0.00 4.19 Mar 21, 2030 1.38
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 18,217.55 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 18,217.55 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 18,217.55 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 18,217.55 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 18,207.97 0.00 6.43 Nov 20, 2036 10.00
KHC KRAFT HEINZ FOODS CO RegS Corporates Fixed Income 18,207.97 0.00 2.42 May 25, 2028 2.25
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 18,207.97 0.00 1.66 Jul 22, 2027 4.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 18,192.50 0.00 4.04 Apr 26, 2030 4.63
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 18,192.50 0.00 3.17 Jan 30, 2029 0.88
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 18,184.35 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 18,184.35 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 18,181.86 0.00 6.21 Jul 28, 2034 5.63
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 18,181.86 0.00 5.98 May 30, 2033 5.55
ADSK AUTODESK INC Industrial Fixed Income 18,181.86 0.00 3.86 Jan 15, 2030 2.85
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 18,181.86 0.00 3.63 Nov 07, 2029 3.14
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 18,181.86 0.00 11.89 Sep 01, 2044 4.55
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 18,181.86 0.00 6.47 Jun 15, 2035 6.04
CPB CAMPBELLS CO Industrial Fixed Income 18,181.86 0.00 12.71 Mar 15, 2048 4.80
CVX CHEVRON USA INC Industrial Fixed Income 18,181.86 0.00 3.61 Oct 15, 2029 3.25
CVX CHEVRON USA INC Industrial Fixed Income 18,181.86 0.00 5.46 Apr 15, 2032 4.82
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 18,181.86 0.00 3.77 Jan 15, 2030 4.50
DHR DANAHER CORPORATION Industrial Fixed Income 18,181.86 0.00 15.63 Dec 10, 2051 2.80
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 18,181.86 0.00 1.62 Jul 15, 2027 4.20
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 18,181.86 0.00 6.70 Apr 15, 2034 5.40
EQR ERP OPERATING LP Financial Institutions Fixed Income 18,181.86 0.00 0.96 Nov 01, 2026 2.85
EXC EXELON CORPORATION Utility Fixed Income 18,181.86 0.00 5.98 Mar 15, 2033 5.30
FI FISERV INC Industrial Fixed Income 18,181.86 0.00 7.47 Aug 11, 2035 5.25
FE FIRSTENERGY CORPORATION Utility Fixed Income 18,181.86 0.00 14.31 Mar 01, 2050 3.40
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 18,181.86 0.00 13.42 Dec 01, 2047 3.70
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 18,181.86 0.00 8.41 Jan 25, 2038 6.40
G2MA3802 GNMA2 30YR MBS Pass-Through Fixed Income 18,181.86 0.00 6.91 Jul 20, 2046 3.00
GEL GENESIS ENERGY LP Industrial Fixed Income 18,181.86 0.00 0.25 Feb 01, 2028 7.75
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 18,181.86 0.00 3.07 Apr 04, 2029 5.37
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 18,181.86 0.00 3.24 Jul 15, 2029 6.00
KVUE KENVUE INC Industrial Fixed Income 18,181.86 0.00 11.08 Mar 22, 2043 5.10
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 18,181.86 0.00 2.66 Nov 01, 2028 3.95
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 18,181.86 0.00 11.08 Mar 01, 2044 5.50
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 18,181.86 0.00 6.48 May 20, 2034 6.00
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 18,181.86 0.00 4.76 Jan 31, 2032 4.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 18,181.86 0.00 5.60 Jan 15, 2032 2.44
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 18,181.86 0.00 11.05 Mar 20, 2042 4.50
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 18,181.86 0.00 3.58 Sep 15, 2029 2.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 18,181.86 0.00 13.31 Sep 15, 2055 6.20
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 18,181.86 0.00 7.69 Nov 15, 2035 5.25
TRGP TARGA RESOURCES CORP Industrial Fixed Income 18,181.86 0.00 12.53 Jul 01, 2052 6.25
UDR UDR INC Financial Institutions Fixed Income 18,181.86 0.00 3.82 Jan 15, 2030 3.20
VNT VONTIER CORP Industrial Fixed Income 18,181.86 0.00 2.32 Apr 01, 2028 2.40
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 18,181.86 0.00 6.98 Dec 01, 2034 5.35
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 18,181.86 0.00 1.16 Jan 15, 2027 2.88
OCPMR OCP SA RegS Agency Fixed Income 18,181.86 0.00 12.60 Jun 23, 2051 5.13
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 18,181.86 0.00 4.58 Jul 02, 2031 7.63
HUM HUMANA INC Financial Institutions Fixed Income 18,181.86 0.00 7.06 May 01, 2035 5.55
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 18,155.59 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 18,155.59 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 18,155.59 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 18,144.90 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 18,134.93 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 18,131.14 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 18,115.15 0.00 10.91 Apr 25, 2041 3.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 18,114.28 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 18,109.12 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 18,093.60 0.00 14.77 Feb 01, 2052 3.30
COR CENCORA INC Industrial Fixed Income 18,093.60 0.00 6.61 Feb 15, 2034 5.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 18,093.60 0.00 1.20 Jan 26, 2027 2.05
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 18,093.60 0.00 7.23 Jun 06, 2036 5.32
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 18,093.60 0.00 11.71 Dec 15, 2044 4.68
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 18,093.60 0.00 2.53 Jul 01, 2031 7.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 18,093.60 0.00 12.89 Aug 01, 2046 3.90
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Financial Institutions Fixed Income 18,093.60 0.00 3.53 Sep 19, 2029 3.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 18,093.60 0.00 5.45 Sep 15, 2031 1.88
CRWD CROWDSTRIKE HOLDINGS INC Industrial Fixed Income 18,093.60 0.00 2.95 Feb 15, 2029 3.00
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 18,093.60 0.00 1.23 Mar 15, 2027 4.88
HCA HCA INC Industrial Fixed Income 18,093.60 0.00 1.31 Mar 15, 2027 3.13
HP HELMERICH AND PAYNE INC Industrial Fixed Income 18,093.60 0.00 1.90 Dec 01, 2027 4.65
IEX IDEX CORPORATION Industrial Fixed Income 18,093.60 0.00 3.43 Sep 01, 2029 4.95
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 18,093.60 0.00 17.16 Sep 15, 2060 3.00
IP INTERNATIONAL PAPER CO Industrial Fixed Income 18,093.60 0.00 9.97 Nov 15, 2041 6.00
KORGAS KOREA GAS CORP 144A Agency Fixed Income 18,093.60 0.00 10.26 Jan 20, 2042 6.25
MXCN METHANEX CORPORATION Industrial Fixed Income 18,093.60 0.00 1.57 Oct 15, 2027 5.13
MSFT MICROSOFT CORPORATION Industrial Fixed Income 18,093.60 0.00 4.63 Sep 15, 2030 1.35
MIDCON MIDCONTINENT COMMUNICATIONS 144A Industrial Fixed Income 18,093.60 0.00 3.85 Aug 15, 2032 8.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 18,093.60 0.00 14.46 Aug 15, 2052 4.05
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 18,093.60 0.00 4.86 Aug 15, 2031 3.88
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 18,093.60 0.00 5.61 Jan 11, 2032 2.45
BRKHEC PACIFICORP Utility Fixed Income 18,093.60 0.00 2.95 Feb 15, 2029 5.10
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 18,093.60 0.00 2.87 Nov 09, 2028 1.95
PSD PUGET SOUND ENERGY INC Utility Fixed Income 18,093.60 0.00 14.03 Sep 15, 2055 5.60
PHM PULTE GROUP INC Industrial Fixed Income 18,093.60 0.00 0.94 Jan 15, 2027 5.00
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 18,093.60 0.00 11.37 Mar 15, 2044 5.00
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 18,093.60 0.00 4.54 Mar 18, 2031 5.50
SUN SUNOCO LP 144A Industrial Fixed Income 18,093.60 0.00 5.19 Mar 15, 2034 5.88
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 18,093.60 0.00 4.56 Oct 15, 2030 2.65
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 18,093.60 0.00 5.47 Nov 15, 2031 2.30
WEC WEC ENERGY GROUP INC Utility Fixed Income 18,093.60 0.00 2.02 Jan 15, 2028 4.75
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 18,093.60 0.00 11.01 Jun 24, 2044 5.75
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 18,093.60 0.00 2.29 Apr 24, 2028 6.63
BAKIDE BRASKEM IDESA SAPI RegS Industrial Fixed Income 18,093.60 0.00 3.20 Nov 15, 2029 7.45
ISTNBL ISTANBUL METROPOLITAN MUNICIPALITY RegS Local Authority Fixed Income 18,093.60 0.00 2.42 Dec 06, 2028 10.50
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrial Fixed Income 18,093.60 0.00 6.59 Nov 05, 2038 7.75
BNG BNG BANK NV MTN RegS Government Related Fixed Income 18,084.21 0.00 6.24 Jul 13, 2032 1.88
NLCINDIA NLC INDIA LTD Utilities Equity 18,072.97 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 18,068.74 0.00 3.86 Jan 28, 2031 3.26
JGB JAPAN (GOVERNMENT OF) 30YR #74 Treasury Fixed Income 18,053.27 0.00 21.48 Mar 20, 2052 1.00
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 18,053.27 0.00 4.76 Mar 12, 2031 3.36
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 18,053.27 0.00 1.90 Oct 22, 2027 4.13
2637 WISDOM MARINE LINES LTD Industrials Equity 18,052.31 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 18,052.31 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 18,037.80 0.00 10.94 Jun 22, 2038 1.90
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 18,037.80 0.00 5.34 Mar 24, 2031 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 18,037.80 0.00 5.98 May 18, 2032 2.13
2820 CHINA BILLS FINANCE CORP Financials Equity 18,031.66 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 18,022.33 0.00 5.35 Dec 10, 2031 4.00
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 18,022.33 0.00 1.34 Dec 31, 2079 4.25
3042 TXC CORP Information Technology Equity 18,011.00 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 18,011.00 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 18,006.86 0.00 17.16 Dec 01, 2053 2.85
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 18,006.86 0.00 0.21 Jan 31, 2031 3.00
ABBNVX ABB FINANCE USA INC Industrial Fixed Income 18,005.34 0.00 2.17 Apr 03, 2028 3.80
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 18,005.34 0.00 2.02 Jan 23, 2028 3.88
AET AETNA INC Financial Institutions Fixed Income 18,005.34 0.00 11.42 Mar 15, 2044 4.75
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 18,005.34 0.00 3.18 Apr 22, 2029 3.63
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 18,005.34 0.00 5.89 Mar 01, 2033 5.63
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 18,005.34 0.00 4.08 May 01, 2030 2.80
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 18,005.34 0.00 4.54 Mar 01, 2031 5.30
AZO AUTOZONE INC Industrial Fixed Income 18,005.34 0.00 4.87 Jan 15, 2031 1.65
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 18,005.34 0.00 4.95 Apr 01, 2031 2.55
BSHSI Bon Secours Mercy Health Industrial Fixed Income 18,005.34 0.00 3.67 Jun 01, 2030 3.46
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 18,005.34 0.00 1.39 May 15, 2027 10.13
CI CIGNA GROUP Industrial Fixed Income 18,005.34 0.00 1.83 Oct 15, 2027 3.05
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 18,005.34 0.00 7.19 Sep 18, 2034 4.38
CAH CARDINAL HEALTH INC Industrial Fixed Income 18,005.34 0.00 13.49 Nov 15, 2054 5.75
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 18,005.34 0.00 5.72 Apr 01, 2032 2.88
CCI CROWN CASTLE INC Industrial Fixed Income 18,005.34 0.00 6.94 Sep 01, 2034 5.20
DTE DTE ELECTRIC COMPANY Utility Fixed Income 18,005.34 0.00 6.04 Apr 01, 2033 5.20
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 18,005.34 0.00 13.66 Mar 24, 2051 4.40
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 18,005.34 0.00 6.59 Jan 15, 2034 4.85
ENBCN ENBRIDGE INC Industrial Fixed Income 18,005.34 0.00 11.85 Dec 01, 2046 5.50
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 18,005.34 0.00 9.90 Sep 15, 2040 5.50
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 18,005.34 0.00 4.99 Mar 15, 2031 1.95
FNFS2196 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,005.34 0.00 7.29 May 01, 2052 2.50
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 18,005.34 0.00 5.38 Dec 01, 2031 3.00
GXO GXO LOGISTICS INC Industrial Fixed Income 18,005.34 0.00 3.02 May 06, 2029 6.25
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 18,005.34 0.00 7.13 Jul 15, 2035 6.15
GPC GENUINE PARTS COMPANY Industrial Fixed Income 18,005.34 0.00 2.60 Nov 01, 2028 6.50
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 18,005.34 0.00 5.28 Feb 01, 2032 4.75
INGR INGREDION INC Industrial Fixed Income 18,005.34 0.00 4.17 Jun 01, 2030 2.90
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 18,005.34 0.00 5.55 Apr 15, 2032 4.15
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 18,005.34 0.00 2.63 Nov 17, 2028 6.75
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 18,005.34 0.00 6.54 Mar 01, 2034 5.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 18,005.34 0.00 4.22 Aug 15, 2030 4.40
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 18,005.34 0.00 2.29 Jun 22, 2028 4.88
MA MASTERCARD INC Industrial Fixed Income 18,005.34 0.00 5.53 Nov 18, 2031 2.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 18,005.34 0.00 1.57 Jun 30, 2027 4.40
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 18,005.34 0.00 1.39 Aug 15, 2027 4.88
NTRCN NUTRIEN LTD Industrial Fixed Income 18,005.34 0.00 2.20 Mar 27, 2028 4.90
NVT NVENT FINANCE SARL Industrial Fixed Income 18,005.34 0.00 5.92 May 15, 2033 5.65
OKE ONEOK INC Industrial Fixed Income 18,005.34 0.00 13.99 Nov 01, 2064 5.85
PSD PUGET ENERGY INC Utility Fixed Income 18,005.34 0.00 2.48 Jun 15, 2028 2.38
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 18,005.34 0.00 1.43 May 29, 2027 5.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 18,005.34 0.00 12.85 Nov 15, 2052 6.35
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 18,005.34 0.00 3.24 Feb 01, 2031 9.38
UDR UDR INC MTN Financial Institutions Fixed Income 18,005.34 0.00 2.86 Jan 26, 2029 4.40
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 18,005.34 0.00 7.27 May 14, 2035 5.25
PARA PARAMOUNT GLOBAL Industrial Fixed Income 18,005.34 0.00 1.27 Feb 28, 2057 6.25
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 18,005.34 0.00 5.11 Apr 28, 2031 2.07
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 18,005.34 0.00 2.84 Mar 02, 2030 7.50
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 18,005.34 0.00 5.63 Dec 10, 2035 7.63
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 18,005.34 0.00 7.37 Nov 20, 2025 2.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 17,991.93 0.00 0.00 nan 0.00
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 17,991.39 0.00 1.94 Oct 25, 2027 1.38
NTC NETCARE LTD Health Care Equity 17,969.69 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 17,949.04 0.00 0.00 nan 0.00
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 17,944.98 0.00 6.00 Aug 04, 2032 3.63
JGB JAPAN (GOVERNMENT OF) 30YR #59 Treasury Fixed Income 17,929.51 0.00 19.94 Jun 20, 2048 0.70
BPCC BOUBYAN PETROCHM Materials Equity 17,928.38 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 17,917.08 0.00 4.64 Oct 15, 2030 1.88
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 17,917.08 0.00 4.89 Aug 13, 2031 4.85
BACR BARCLAYS PLC Financial Institutions Fixed Income 17,917.08 0.00 4.27 Jun 24, 2031 2.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 17,917.08 0.00 11.44 Mar 15, 2043 4.45
CF CF INDUSTRIES INC Industrial Fixed Income 17,917.08 0.00 11.03 Jun 01, 2043 4.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 17,917.08 0.00 9.94 Feb 01, 2041 5.95
EQNR EQUINOR ASA Agency Fixed Income 17,917.08 0.00 7.36 Jun 03, 2035 5.13
EXC EXELON CORPORATION Utility Fixed Income 17,917.08 0.00 12.43 Apr 15, 2046 4.45
FNAS8492 FNMA 30YR MBS Pass-Through Fixed Income 17,917.08 0.00 5.91 Dec 01, 2046 3.50
FLEX FLEX LTD Industrial Fixed Income 17,917.08 0.00 3.87 May 12, 2030 4.88
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 17,917.08 0.00 1.45 Apr 30, 2027 2.10
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 17,917.08 0.00 13.21 Aug 15, 2049 4.15
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 17,917.08 0.00 7.43 Apr 27, 2035 4.85
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 17,917.08 0.00 2.69 Sep 18, 2028 4.25
INTC INTEL CORPORATION Industrial Fixed Income 17,917.08 0.00 11.70 Aug 12, 2041 2.80
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 17,917.08 0.00 4.14 Jun 14, 2030 3.75
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 17,917.08 0.00 3.45 Jul 16, 2029 2.88
AKERBP AKER BP ASA 144A Industrial Fixed Income 17,917.08 0.00 5.09 Jul 15, 2031 3.10
MSCI MSCI INC 144A Industrial Fixed Income 17,917.08 0.00 6.28 Aug 15, 2033 3.25
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 17,917.08 0.00 4.94 Apr 15, 2031 2.95
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 17,917.08 0.00 1.20 Mar 01, 2027 3.50
MU MICRON TECHNOLOGY INC Industrial Fixed Income 17,917.08 0.00 2.81 Feb 06, 2029 5.33
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 17,917.08 0.00 5.31 Jun 01, 2032 5.60
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 17,917.08 0.00 3.04 Mar 12, 2029 4.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 17,917.08 0.00 13.84 Sep 15, 2052 4.95
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 17,917.08 0.00 13.56 Sep 15, 2052 5.40
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 17,917.08 0.00 4.34 Sep 15, 2030 3.80
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 17,917.08 0.00 6.36 Oct 01, 2033 5.35
RHP RHP HOTEL PROPERTIES LP Financial Institutions Fixed Income 17,917.08 0.00 0.97 Oct 15, 2027 4.75
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 17,917.08 0.00 13.59 Mar 01, 2049 4.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 17,917.08 0.00 2.76 Oct 16, 2028 4.31
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 17,917.08 0.00 2.63 Sep 11, 2028 5.65
COMINV USI INC 144A Financial Institutions Fixed Income 17,917.08 0.00 2.74 Jan 15, 2032 7.50
VTR VENTAS REALTY LP Financial Institutions Fixed Income 17,917.08 0.00 2.10 Mar 01, 2028 4.00
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 17,917.08 0.00 6.56 Jun 11, 2034 6.45
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 17,917.08 0.00 7.81 Jul 07, 2037 7.50
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 17,907.73 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 17,898.57 0.00 6.90 Sep 01, 2033 3.38
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 17,898.57 0.00 2.81 Oct 30, 2028 3.90
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 17,887.07 0.00 0.00 nan 0.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 17,883.10 0.00 1.90 Oct 27, 2027 3.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 17,866.42 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 17,866.42 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 17,852.16 0.00 15.21 Dec 01, 2048 3.05
4676 FUJI MEDIA HOLDINGS INC Communication Equity 17,847.61 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 17,847.61 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 17,847.61 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 17,845.76 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 17,845.76 0.00 0.00 nan 0.00
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 17,836.69 0.00 5.87 Apr 30, 2032 2.88
ECPG ENCORE CAPITAL GROUP INC Financials Equity 17,833.90 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Industrial Fixed Income 17,828.81 0.00 5.39 Sep 15, 2031 2.20
ACA ARCOSA INC 144A Industrial Fixed Income 17,828.81 0.00 3.17 Aug 15, 2032 6.88
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 17,828.81 0.00 0.90 Oct 02, 2026 1.73
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 17,828.81 0.00 0.41 Feb 15, 2028 6.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 17,828.81 0.00 14.32 Feb 15, 2050 3.55
CPN CALPINE CORP 144A Utility Fixed Income 17,828.81 0.00 1.47 Feb 01, 2029 4.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 17,828.81 0.00 14.23 Aug 05, 2052 4.40
CLX CLOROX COMPANY Industrial Fixed Income 17,828.81 0.00 4.24 May 15, 2030 1.80
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 17,828.81 0.00 5.11 Jun 15, 2031 2.40
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 17,828.81 0.00 6.53 Sep 15, 2054 6.38
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Agency Fixed Income 17,828.81 0.00 11.06 Jul 17, 2042 4.25
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 17,828.81 0.00 0.53 May 15, 2028 6.75
DHI D R HORTON INC Industrial Fixed Income 17,828.81 0.00 7.60 Oct 15, 2035 5.50
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 17,828.81 0.00 1.55 Jun 15, 2027 2.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 17,828.81 0.00 5.81 Mar 01, 2033 6.88
FCNCA FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 17,828.81 0.00 6.89 Mar 12, 2040 6.25
FXIHLD FOXTROT ESCROW ISSUER LLC 144A Industrial Fixed Income 17,828.81 0.00 0.94 Nov 15, 2026 12.25
G2MA2825 GNMA2 30YR MBS Pass-Through Fixed Income 17,828.81 0.00 6.91 May 20, 2045 3.00
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Financial Institutions Fixed Income 17,828.81 0.00 16.19 Jan 24, 2077 4.85
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 17,828.81 0.00 3.67 Jan 15, 2031 5.27
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 17,828.81 0.00 2.80 Jan 16, 2029 6.50
JBSSBZ JBS USA LUX SA Industrial Fixed Income 17,828.81 0.00 5.73 May 15, 2032 3.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 17,828.81 0.00 16.40 Sep 01, 2050 2.25
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 17,828.81 0.00 3.77 Dec 15, 2029 2.90
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 17,828.81 0.00 7.12 Mar 01, 2035 5.70
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 17,828.81 0.00 6.63 May 15, 2034 5.30
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 17,828.81 0.00 2.05 Jan 12, 2028 4.94
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 17,828.81 0.00 5.44 Oct 01, 2031 2.15
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 17,828.81 0.00 4.09 Aug 01, 2030 5.05
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 17,828.81 0.00 3.57 Oct 16, 2029 5.09
PSX PHILLIPS 66 CO Industrial Fixed Income 17,828.81 0.00 13.24 Jun 15, 2054 5.65
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 17,828.81 0.00 1.32 Mar 15, 2027 2.50
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 17,828.81 0.00 3.49 Sep 09, 2029 4.20
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 17,828.81 0.00 3.88 Apr 15, 2031 5.69
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 17,828.81 0.00 3.53 Nov 15, 2029 5.00
TRGP TARGA RESOURCES CORP Industrial Fixed Income 17,828.81 0.00 6.09 Feb 01, 2033 4.20
MMM 3M CO MTN Industrial Fixed Income 17,828.81 0.00 2.62 Sep 14, 2028 3.63
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 17,828.81 0.00 17.33 Sep 16, 2062 2.97
UNIHGR UNIVERSITY VA UNIV REVS Local Authority Fixed Income 17,828.81 0.00 16.32 Sep 01, 2050 2.26
VTRS VIATRIS INC Industrial Fixed Income 17,828.81 0.00 1.58 Jun 22, 2027 2.30
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 17,828.81 0.00 2.91 Mar 15, 2029 4.13
SOIAZ STATE OIL CO OF THE AZERBAIJAN REP RegS Agency Fixed Income 17,828.81 0.00 3.78 Mar 18, 2030 6.95
BEXBAH BAPCO ENERGIES BSCC MTN RegS Agency Fixed Income 17,828.81 0.00 2.60 Nov 07, 2028 8.38
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 17,828.81 0.00 4.28 Jun 09, 2031 9.63
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 17,825.11 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 17,821.22 0.00 7.00 May 15, 2036 8.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 17,805.75 0.00 0.35 Mar 10, 2026 1.25
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 17,805.75 0.00 1.50 May 19, 2027 3.25
003540 DAISHIN SECURITIES LTD Financials Equity 17,804.45 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 17,799.50 0.00 0.00 nan 0.00
BPCECB BPCE SFH MTN RegS Covered Fixed Income 17,790.28 0.00 1.67 Jul 20, 2027 3.13
BPCECB BPCE SFH RegS Covered Fixed Income 17,790.28 0.00 5.75 Mar 24, 2032 3.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 17,790.28 0.00 9.58 May 15, 2037 3.13
6187 ALL RING TECH LTD Information Technology Equity 17,783.80 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 17,783.80 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 17,763.14 0.00 0.00 nan 0.00
PFE PFIZER NETHERLANDS INTERNATIONAL F Corporates Fixed Income 17,759.34 0.00 3.33 May 19, 2029 2.88
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 17,743.87 0.00 12.94 Jun 22, 2043 3.45
ES NSTAR ELECTRIC CO Utility Fixed Income 17,740.55 0.00 7.25 Mar 01, 2035 5.20
ON ON SEMICONDUCTOR CORPORATION 144A Industrial Fixed Income 17,740.55 0.00 2.35 Sep 01, 2028 3.88
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 17,740.55 0.00 11.78 Nov 07, 2048 6.50
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 17,740.55 0.00 1.93 Dec 01, 2027 3.30
SYENS SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 17,740.55 0.00 3.14 Jun 04, 2029 5.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 17,740.55 0.00 3.84 Mar 15, 2030 5.25
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 17,740.55 0.00 3.55 Nov 01, 2029 3.80
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 17,740.55 0.00 3.53 Jul 15, 2030 4.00
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 17,740.55 0.00 3.04 Jan 15, 2029 2.05
SW WESTROCK MWV LLC Industrial Fixed Income 17,740.55 0.00 3.55 Jan 15, 2030 8.20
WHTCAP WHITE CAP BUYER LLC 144A Industrial Fixed Income 17,740.55 0.00 0.02 Oct 15, 2028 6.88
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereign Fixed Income 17,740.55 0.00 13.13 Apr 27, 2046 4.08
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 17,740.55 0.00 5.32 Jul 27, 2032 6.54
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 17,740.55 0.00 2.38 May 15, 2033 8.75
ALB ALBEMARLE CORP Industrial Fixed Income 17,740.55 0.00 5.40 Jun 01, 2032 5.05
DOX AMDOCS LTD Industrial Fixed Income 17,740.55 0.00 4.25 Jun 15, 2030 2.54
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Financial Institutions Fixed Income 17,740.55 0.00 1.36 Jun 15, 2027 5.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 17,740.55 0.00 4.97 Apr 15, 2031 2.70
AZO AUTOZONE INC Industrial Fixed Income 17,740.55 0.00 2.61 Nov 01, 2028 6.25
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 17,740.55 0.00 2.68 Dec 06, 2028 4.88
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 17,740.55 0.00 5.07 Apr 01, 2031 1.73
BNCN BROOKFIELD FINANCE LLC Financial Institutions Fixed Income 17,740.55 0.00 14.34 Apr 15, 2050 3.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 17,740.55 0.00 13.36 Dec 15, 2048 4.15
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 17,740.55 0.00 2.44 Jul 15, 2028 6.90
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 17,740.55 0.00 10.89 Jun 01, 2044 4.90
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 17,740.55 0.00 3.61 Oct 17, 2029 4.49
COTY COTY INC 144A Industrial Fixed Income 17,740.55 0.00 2.16 Jul 15, 2030 6.63
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 17,740.55 0.00 2.53 Jul 20, 2028 4.25
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 17,740.55 0.00 6.17 Jul 05, 2033 5.51
DHI D R HORTON INC Industrial Fixed Income 17,740.55 0.00 7.11 Oct 15, 2034 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 17,740.55 0.00 15.22 Feb 15, 2053 3.30
FG F&G GLOBAL FUNDING 144A Financial Institutions Fixed Income 17,740.55 0.00 1.41 Apr 11, 2027 2.30
FNAS8650 FNMA 30YR MBS Pass-Through Fixed Income 17,740.55 0.00 6.54 Jan 01, 2047 3.00
GIS GENERAL MILLS INC Industrial Fixed Income 17,740.55 0.00 3.78 Jan 30, 2030 4.88
GEL GENESIS ENERGY LP Industrial Fixed Income 17,740.55 0.00 1.06 Jan 15, 2029 8.25
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 17,740.55 0.00 14.12 Aug 19, 2049 3.60
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 17,740.55 0.00 1.46 Jun 01, 2029 6.50
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 17,740.55 0.00 2.96 Feb 01, 2029 4.38
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 17,740.55 0.00 2.31 Sep 01, 2031 7.50
LNC LINCOLN NATIONAL CORPORATION 144A Financial Institutions Fixed Income 17,740.55 0.00 4.43 Aug 15, 2030 2.33
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 17,740.55 0.00 2.28 Apr 19, 2029 5.24
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 17,740.55 0.00 1.32 Mar 17, 2027 2.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 17,740.55 0.00 3.78 Feb 28, 2030 5.00
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 17,740.55 0.00 5.78 Jan 18, 2033 6.18
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 17,721.84 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 17,721.84 0.00 0.00 nan 0.00
Q QUEBEC PROVINCE OF Government Related Fixed Income 17,712.93 0.00 8.25 Dec 01, 2036 5.75
GCT G CITY LTD Real Estate Equity 17,703.29 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 17,703.29 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 17,701.18 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 17,701.18 0.00 0.00 nan 0.00
ADPFP AEROPORTS DE PARIS RegS Government Related Fixed Income 17,697.46 0.00 2.49 Jun 05, 2028 2.75
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 17,681.99 0.00 0.82 Sep 01, 2026 2.50
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 17,681.99 0.00 5.12 Aug 29, 2031 5.13
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 17,666.52 0.00 8.22 May 15, 2036 4.25
ICAD ICADE REIT SA Real Estate Equity 17,655.18 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 17,652.29 0.00 5.60 Mar 13, 2037 3.32
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 17,652.29 0.00 12.68 Dec 15, 2046 4.20
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 17,652.29 0.00 2.75 Dec 15, 2028 5.70
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 17,652.29 0.00 13.29 Mar 02, 2053 5.75
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 17,652.29 0.00 13.88 Sep 08, 2053 5.50
BKIR BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 17,652.29 0.00 3.04 Mar 20, 2030 5.60
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 17,652.29 0.00 6.58 Feb 15, 2034 5.20
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 17,652.29 0.00 11.94 Aug 01, 2042 3.25
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 17,652.29 0.00 3.35 Jul 01, 2029 3.15
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 17,652.29 0.00 5.78 Aug 05, 2032 3.85
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 17,652.29 0.00 2.60 Aug 15, 2028 4.10
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 17,652.29 0.00 1.78 Sep 15, 2027 4.15
EOG EOG RESOURCES INC Industrial Fixed Income 17,652.29 0.00 13.62 Jul 15, 2055 5.95
G2MA2960 GNMA2 30YR MBS Pass-Through Fixed Income 17,652.29 0.00 6.91 Jul 20, 2045 3.00
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 17,652.29 0.00 3.02 Apr 15, 2029 7.50
ILMN ILLUMINA INC Industrial Fixed Income 17,652.29 0.00 4.93 Mar 23, 2031 2.55
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 17,652.29 0.00 16.76 Apr 15, 2070 4.45
INTC INTEL CORPORATION Industrial Fixed Income 17,652.29 0.00 12.55 May 11, 2047 4.10
KEY KEYCORP MTN Financial Institutions Fixed Income 17,652.29 0.00 6.30 Mar 06, 2035 6.40
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 17,652.29 0.00 11.11 Nov 15, 2043 5.15
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 17,652.29 0.00 0.62 Nov 01, 2027 8.00
FE MONONGAHELA POWER CO 144A Utility Fixed Income 17,652.29 0.00 11.06 Dec 15, 2043 5.40
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 17,652.29 0.00 13.53 Mar 15, 2049 4.30
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 17,652.29 0.00 4.51 Feb 07, 2031 5.00
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 17,652.29 0.00 1.80 Sep 30, 2028 5.52
POST POST HOLDINGS INC 144A Industrial Fixed Income 17,652.29 0.00 5.68 Oct 15, 2034 6.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 17,652.29 0.00 2.49 Jun 15, 2028 2.20
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 17,652.29 0.00 2.73 Nov 21, 2028 6.00
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 17,652.29 0.00 6.30 May 31, 2035 6.34
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Industrial Fixed Income 17,652.29 0.00 4.31 Jun 01, 2031 5.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 17,652.29 0.00 1.48 May 28, 2027 5.13
TGT TARGET CORPORATION Industrial Fixed Income 17,652.29 0.00 7.16 Sep 15, 2034 4.50
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 17,652.29 0.00 2.76 Oct 13, 2028 4.11
TROX TRONOX INC 144A Industrial Fixed Income 17,652.29 0.00 3.01 Mar 15, 2029 4.63
TSN TYSON FOODS INC Industrial Fixed Income 17,652.29 0.00 6.56 Mar 15, 2034 5.70
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 17,652.29 0.00 10.64 Nov 15, 2041 4.63
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 17,652.29 0.00 2.55 Sep 15, 2028 4.50
ZMINFO ZOOMINFO TECHNOLOGIES LLC 144A Industrial Fixed Income 17,652.29 0.00 2.94 Feb 01, 2029 3.88
YPFDAR YPF SA RegS Agency Fixed Income 17,652.29 0.00 1.87 Jun 30, 2029 9.00
BHARTI BHARTI AIRTEL LTD RegS Industrial Fixed Income 17,652.29 0.00 4.94 Jun 03, 2031 3.25
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 17,652.29 0.00 12.80 Jan 19, 2052 4.99
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 17,652.29 0.00 5.43 Oct 04, 2032 7.05
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 17,651.05 0.00 20.30 Oct 01, 2051 1.88
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 17,651.05 0.00 3.04 Nov 25, 2028 0.13
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 17,651.05 0.00 2.53 Jun 17, 2028 2.65
2515 BES ENGINEERING CORP Industrials Equity 17,639.22 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 17,635.58 0.00 1.48 Apr 30, 2027 0.00
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 17,635.58 0.00 2.56 Jul 23, 2029 4.63
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 17,618.56 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 17,608.23 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 17,607.07 0.00 0.00 nan 0.00
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 17,604.64 0.00 9.75 Jul 07, 2039 6.13
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 17,604.64 0.00 4.35 Aug 21, 2030 3.50
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 17,604.64 0.00 1.37 Apr 12, 2028 2.00
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Covered Fixed Income 17,604.64 0.00 6.09 Jul 29, 2032 3.00
041510 SM ENTERTAINMENT LTD Communication Equity 17,597.91 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 17,597.91 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 17,597.91 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 17,589.17 0.00 1.78 Aug 24, 2028 0.58
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 17,589.17 0.00 5.70 Feb 20, 2032 2.75
AMWD AMERICAN WOODMARK CORP Industrials Equity 17,588.96 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 17,583.46 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 17,577.25 0.00 0.00 nan 0.00
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 17,573.70 0.00 1.30 Mar 14, 2028 4.75
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 17,564.03 0.00 11.13 May 15, 2040 2.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 17,564.03 0.00 14.48 Mar 15, 2052 3.55
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 17,564.03 0.00 13.91 Jan 25, 2050 3.80
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 17,564.03 0.00 14.01 Mar 01, 2055 5.63
AZO AUTOZONE INC Industrial Fixed Income 17,564.03 0.00 6.78 Jul 15, 2034 5.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 17,564.03 0.00 1.22 Feb 07, 2028 3.44
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 17,564.03 0.00 1.64 Jul 27, 2027 5.00
CAH CARDINAL HEALTH INC Industrial Fixed Income 17,564.03 0.00 6.54 Feb 15, 2034 5.45
CAT CATERPILLAR INC Industrial Fixed Income 17,564.03 0.00 4.99 Mar 12, 2031 1.90
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 17,564.03 0.00 1.81 Sep 19, 2027 3.15
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 17,564.03 0.00 0.13 May 01, 2027 5.63
CCI CROWN CASTLE INC Industrial Fixed Income 17,564.03 0.00 2.94 Feb 15, 2029 4.30
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 17,564.03 0.00 7.74 Oct 13, 2035 4.75
FNCA8382 FNMA 15YR UMBS MBS Pass-Through Fixed Income 17,564.03 0.00 3.66 Dec 01, 2035 2.00
IT GARTNER INC 144A Industrial Fixed Income 17,564.03 0.00 3.95 Oct 01, 2030 3.75
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 17,564.03 0.00 5.43 Dec 15, 2031 2.90
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 17,564.03 0.00 7.28 Apr 15, 2035 5.50
INTC INTEL CORPORATION Industrial Fixed Income 17,564.03 0.00 3.39 Aug 05, 2029 4.00
NRG NRG ENERGY INC 144A Utility Fixed Income 17,564.03 0.00 4.45 Feb 15, 2031 3.63
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Financial Institutions Fixed Income 17,564.03 0.00 2.54 Jul 25, 2028 4.15
NEM NEWMONT CORPORATION Industrial Fixed Income 17,564.03 0.00 6.63 Mar 15, 2034 5.35
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 17,564.03 0.00 5.64 Jan 15, 2033 7.25
OKE ONEOK INC Industrial Fixed Income 17,564.03 0.00 13.51 Mar 01, 2050 3.95
PAYX PAYCHEX INC Industrial Fixed Income 17,564.03 0.00 3.89 Apr 15, 2030 5.10
PEP PEPSICO INC Industrial Fixed Income 17,564.03 0.00 13.51 Oct 06, 2046 3.45
RSG REPUBLIC SERVICES INC Industrial Fixed Income 17,564.03 0.00 6.47 Dec 15, 2033 5.00
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 17,564.03 0.00 12.02 Mar 15, 2045 4.50
TJX TJX COMPANIES INC Industrial Fixed Income 17,564.03 0.00 13.78 Apr 15, 2050 4.50
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 17,564.03 0.00 1.39 Apr 12, 2027 4.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 17,564.03 0.00 14.84 May 15, 2050 2.90
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 17,564.03 0.00 0.97 Feb 01, 2027 5.75
VSCO VICTORIAS SECRET & CO 144A Industrial Fixed Income 17,564.03 0.00 3.05 Jul 15, 2029 4.63
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 17,564.03 0.00 3.90 Jan 16, 2030 2.65
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 17,564.03 0.00 1.16 Jan 19, 2027 6.25
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 17,564.03 0.00 0.03 Nov 21, 2028 5.17
4478 FREEE KK Information Technology Equity 17,558.97 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO 1 144A Government Related Fixed Income 17,558.23 0.00 0.61 Jun 15, 2026 1.25
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 17,558.23 0.00 6.86 Jul 15, 2033 3.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 17,558.23 0.00 1.83 Sep 13, 2027 2.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 17,558.23 0.00 7.96 Jan 29, 2035 2.88
CCFSFH CCF SFH SA RegS Covered Fixed Income 17,558.23 0.00 5.07 May 07, 2031 2.75
PIK PICK N PAY STORES LTD Consumer Staples Equity 17,556.60 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 17,556.60 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 17,553.19 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 17,542.76 0.00 1.10 Dec 15, 2026 1.55
DTC DATATEC LTD Information Technology Equity 17,535.94 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 17,535.94 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 17,527.29 0.00 5.57 Sep 17, 2031 1.25
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 17,527.29 0.00 5.28 Mar 31, 2031 0.50
LHC LIFE HEALTH LTD Health Care Equity 17,515.29 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 17,511.82 0.00 3.16 Jan 22, 2029 0.63
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 17,511.82 0.00 5.51 Oct 09, 2031 2.63
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 17,511.82 0.00 5.97 May 14, 2032 2.50
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 17,496.36 0.00 4.32 Apr 09, 2030 0.75
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 17,496.36 0.00 2.44 Jul 25, 2028 4.63
KFW KFW MTN RegS Government Related Fixed Income 17,496.36 0.00 4.65 Oct 09, 2030 2.50
023590 DAOU TECHNOLOGY INC Financials Equity 17,494.63 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 17,481.63 0.00 0.00 nan 0.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 17,480.89 0.00 2.71 Oct 22, 2028 6.75
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 17,480.89 0.00 2.05 Jan 26, 2028 4.15
TCV TREASURY CORPORATION OF VICTORIA Government Related Fixed Income 17,480.89 0.00 0.06 Nov 20, 2025 0.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 17,475.77 0.00 4.28 Oct 04, 2030 5.85
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 17,475.77 0.00 6.02 May 15, 2033 5.15
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 17,475.77 0.00 0.38 Jan 15, 2028 5.75
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 17,475.77 0.00 6.03 Mar 03, 2033 4.88
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 17,475.77 0.00 2.93 Jan 15, 2029 4.00
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 17,475.77 0.00 3.37 Sep 15, 2029 6.60
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 17,475.77 0.00 0.90 Oct 01, 2026 2.75
VISANT CHAMP ACQUISITION CORP 144A Industrial Fixed Income 17,475.77 0.00 3.04 Dec 01, 2031 8.38
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Fixed Income 17,475.77 0.00 6.33 Mar 25, 2034 7.00
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 17,475.77 0.00 12.01 Feb 15, 2045 4.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 17,475.77 0.00 2.27 Mar 08, 2028 1.80
FI FISERV INC Industrial Fixed Income 17,475.77 0.00 4.58 Mar 15, 2031 5.35
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 17,475.77 0.00 14.71 Oct 01, 2049 3.15
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 17,475.77 0.00 1.92 Jun 15, 2028 8.00
GIS GENERAL MILLS INC Industrial Fixed Income 17,475.77 0.00 5.46 Oct 14, 2031 2.25
GIS GENERAL MILLS INC Industrial Fixed Income 17,475.77 0.00 2.67 Oct 17, 2028 5.50
GPOR GULFPORT ENERGY OPERATING CORP 144A Industrial Fixed Income 17,475.77 0.00 2.51 Sep 01, 2029 6.75
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Industrial Fixed Income 17,475.77 0.00 1.44 Nov 01, 2028 6.25
H HYATT HOTELS CORP Industrial Fixed Income 17,475.77 0.00 2.57 Sep 15, 2028 4.38
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 17,475.77 0.00 2.92 May 01, 2029 9.13
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 17,475.77 0.00 2.03 Jan 15, 2028 6.50
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 17,475.77 0.00 3.57 Sep 23, 2029 4.00
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 17,475.77 0.00 10.48 Jul 01, 2045 6.57
MCO MOODYS CORPORATION Industrial Fixed Income 17,475.77 0.00 5.35 Aug 19, 2031 2.00
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 17,475.77 0.00 1.56 Jul 02, 2027 5.59
JWN NORDSTROM INC Industrial Fixed Income 17,475.77 0.00 10.50 Jan 15, 2044 5.00
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 17,475.77 0.00 13.07 Oct 01, 2054 6.05
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 17,475.77 0.00 11.30 Feb 15, 2044 4.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 17,475.77 0.00 13.27 Oct 01, 2054 5.90
PEP PEPSICO INC Industrial Fixed Income 17,475.77 0.00 1.32 Mar 19, 2027 2.63
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 17,475.77 0.00 3.52 Nov 01, 2029 4.63
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 17,475.77 0.00 13.08 Mar 16, 2047 4.20
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 17,475.77 0.00 5.93 Mar 08, 2033 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 17,475.77 0.00 8.57 Feb 01, 2038 5.95
SO SOUTHERN COMPANY (THE) Utility Fixed Income 17,475.77 0.00 4.04 Apr 30, 2030 3.70
SO SOUTHERN COMPANY (THE) Utility Fixed Income 17,475.77 0.00 7.32 Mar 15, 2035 4.85
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 17,475.77 0.00 5.54 Apr 22, 2032 4.25
WM WASTE MANAGEMENT INC Industrial Fixed Income 17,475.77 0.00 13.64 Jul 15, 2049 4.15
WM WASTE MANAGEMENT INC Industrial Fixed Income 17,475.77 0.00 2.30 Mar 15, 2028 1.15
TIEMOD FEL ENERGY VI SARL RegS Utility Fixed Income 17,475.77 0.00 7.09 Dec 01, 2040 5.75
BAKIDE BRASKEM IDESA SAPI RegS Industrial Fixed Income 17,475.77 0.00 4.70 Feb 20, 2032 6.99
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 17,475.77 0.00 5.85 May 25, 2033 6.63
AGUAS.A AGUAS ANDINAS SA Utilities Equity 17,473.98 0.00 0.00 nan 0.00
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 17,465.42 0.00 1.13 Dec 28, 2026 0.88
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 17,454.11 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 17,453.32 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 17,453.32 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 17,449.95 0.00 6.41 Nov 15, 2032 2.63
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 17,440.35 0.00 0.00 nan 0.00
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Government Related Fixed Income 17,434.48 0.00 3.92 Nov 05, 2029 0.50
CZGB CZECH REPUBLIC Treasury Fixed Income 17,434.48 0.00 6.13 Jun 23, 2032 1.75
237690 ST PHARM LTD Health Care Equity 17,432.67 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 17,432.67 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 17,419.01 0.00 22.47 Jun 17, 2066 4.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 17,414.64 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 17,412.01 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 17,403.54 0.00 7.98 Jul 15, 2037 6.38
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 17,393.56 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 17,391.36 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 17,391.36 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 17,388.07 0.00 8.89 Apr 10, 2035 0.88
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 17,388.07 0.00 6.31 Sep 01, 2032 2.25
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 17,388.07 0.00 2.82 Mar 05, 2034 5.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 17,387.51 0.00 2.64 Sep 19, 2028 5.90
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 17,387.51 0.00 1.77 Nov 01, 2027 5.75
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 17,387.51 0.00 7.16 Sep 09, 2034 4.45
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 17,387.51 0.00 2.90 Feb 15, 2029 6.25
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 17,387.51 0.00 2.48 Feb 15, 2030 6.75
KO COCA-COLA CO Industrial Fixed Income 17,387.51 0.00 11.58 May 05, 2041 2.88
COLOM REPUBLIC OF COLOMBIA Sovereign Fixed Income 17,387.51 0.00 1.36 Apr 25, 2027 3.88
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 17,387.51 0.00 8.62 Apr 01, 2038 6.75
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 17,387.51 0.00 0.12 Dec 15, 2028 9.25
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 17,387.51 0.00 5.94 Apr 29, 2032 2.13
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 17,387.51 0.00 7.03 Feb 11, 2035 5.98
ENBCN ENBRIDGE INC Industrial Fixed Income 17,387.51 0.00 14.58 Aug 01, 2051 3.40
ENGIFP ENGIE SA 144A Utility Fixed Income 17,387.51 0.00 6.64 Apr 10, 2034 5.63
FHMS_K-1512-A3 FHMS_K-1512 A3 CMBS Fixed Income 17,387.51 0.00 6.96 Apr 25, 2034 3.06
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 17,387.51 0.00 5.41 Oct 01, 2031 2.30
G2MA4837 GNMA2 30YR MBS Pass-Through Fixed Income 17,387.51 0.00 7.01 Nov 20, 2047 3.50
IR INGERSOLL RAND INC Industrial Fixed Income 17,387.51 0.00 2.50 Aug 14, 2028 5.40
IR INGERSOLL RAND INC Industrial Fixed Income 17,387.51 0.00 3.19 Jun 15, 2029 5.18
LLY ELI LILLY AND COMPANY Industrial Fixed Income 17,387.51 0.00 13.82 Mar 15, 2049 3.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 17,387.51 0.00 2.03 Jan 06, 2028 5.05
MUR MURPHY OIL CORPORATION Industrial Fixed Income 17,387.51 0.00 4.57 Oct 01, 2032 6.00
BRKHEC NEVADA POWER CO Utility Fixed Income 17,387.51 0.00 8.14 Jul 01, 2037 6.75
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 17,387.51 0.00 1.58 Jul 06, 2027 5.39
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 17,387.51 0.00 7.25 May 15, 2035 5.05
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 17,387.51 0.00 1.17 Jan 11, 2027 1.75
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 17,387.51 0.00 6.61 Apr 15, 2034 5.85
OKE ONEOK PARTNERS LP Industrial Fixed Income 17,387.51 0.00 9.67 Feb 01, 2041 6.13
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 17,387.51 0.00 2.79 May 15, 2029 6.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 17,387.51 0.00 13.37 Oct 15, 2055 6.10
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 17,387.51 0.00 12.83 Oct 24, 2067 4.30
PFE PFIZER INC Industrial Fixed Income 17,387.51 0.00 9.61 Sep 15, 2038 4.10
EQH PINE STREET TRUST III 144A Financial Institutions Fixed Income 17,387.51 0.00 12.90 May 15, 2054 6.22
PG PROCTER & GAMBLE CO Industrial Fixed Income 17,387.51 0.00 8.43 Mar 05, 2037 5.55
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 17,387.51 0.00 2.16 Mar 27, 2028 3.88
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 17,387.51 0.00 14.40 Apr 01, 2051 3.75
RF REGIONS FINANCIAL CORP Financial Institutions Fixed Income 17,387.51 0.00 3.14 Jun 06, 2030 5.72
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereign Fixed Income 17,387.51 0.00 12.27 Nov 20, 2045 4.13
SANLTD SANDS CHINA LTD Industrial Fixed Income 17,387.51 0.00 3.13 Mar 08, 2029 2.85
SPLS STAPLES INC 144A Industrial Fixed Income 17,387.51 0.00 3.06 Jan 15, 2030 12.75
SBUX STARBUCKS CORPORATION Industrial Fixed Income 17,387.51 0.00 4.07 Mar 12, 2030 2.25
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 17,387.51 0.00 4.26 May 15, 2030 1.61
VRSN VERISIGN INC Industrial Fixed Income 17,387.51 0.00 5.06 Jun 15, 2031 2.70
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 17,387.51 0.00 12.64 Aug 15, 2055 6.88
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 17,372.60 0.00 7.83 Oct 16, 2034 3.13
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 17,370.70 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 17,366.54 0.00 0.00 nan 0.00
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 17,357.13 0.00 3.34 Apr 20, 2029 1.50
CML CORONATION FUND MANAGERS LTD Financials Equity 17,350.05 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 17,329.39 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 17,326.19 0.00 14.14 Feb 15, 2050 5.00
NAN NANOSONICS LTD Health Care Equity 17,318.43 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 17,311.00 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 17,310.72 0.00 16.32 Feb 15, 2055 4.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 17,299.25 0.00 4.41 Jun 30, 2030 1.40
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 17,299.25 0.00 1.30 Apr 01, 2027 3.63
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 17,299.25 0.00 1.88 Oct 22, 2027 4.45
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 17,299.25 0.00 2.82 Feb 01, 2032 6.63
AON AON CORP Financial Institutions Fixed Income 17,299.25 0.00 14.35 Feb 28, 2052 3.90
AZO AUTOZONE INC Industrial Fixed Income 17,299.25 0.00 5.97 Feb 01, 2033 4.75
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 17,299.25 0.00 5.67 Jan 15, 2032 2.05
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 17,299.25 0.00 1.90 Oct 23, 2027 3.50
ABXCN ABX FINANCING CO 144A Industrial Fixed Income 17,299.25 0.00 8.00 Oct 15, 2036 6.35
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 17,299.25 0.00 2.57 Jul 15, 2028 2.50
FCNCA FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 17,299.25 0.00 2.18 Mar 09, 2028 6.13
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 17,299.25 0.00 4.62 Oct 01, 2030 1.75
COP CONOCOPHILLIPS CO Industrial Fixed Income 17,299.25 0.00 14.93 Sep 15, 2063 5.70
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 17,299.25 0.00 0.97 Dec 06, 2026 3.70
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Financial Institutions Fixed Income 17,299.25 0.00 1.30 Mar 11, 2027 5.13
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 17,299.25 0.00 6.72 Jun 25, 2034 5.38
DOW DOW CHEMICAL CO Industrial Fixed Income 17,299.25 0.00 2.68 Nov 30, 2028 4.80
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 17,299.25 0.00 2.43 Jul 15, 2028 3.80
ENBCN ENBRIDGE INC Industrial Fixed Income 17,299.25 0.00 3.67 Nov 15, 2029 3.13
FNAS8572 FNMA 30YR MBS Pass-Through Fixed Income 17,299.25 0.00 5.93 Dec 01, 2046 3.50
GLPI GLP CAPITAL LP Industrial Fixed Income 17,299.25 0.00 2.18 Jun 01, 2028 5.75
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 17,299.25 0.00 14.56 Mar 24, 2052 4.00
SO GEORGIA POWER COMPANY Utility Fixed Income 17,299.25 0.00 3.85 Mar 15, 2030 4.55
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 17,299.25 0.00 2.11 Mar 10, 2028 6.50
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 17,299.25 0.00 2.81 Feb 01, 2029 4.13
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 17,299.25 0.00 2.95 Mar 01, 2029 4.75
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 17,299.25 0.00 6.47 Oct 23, 2033 5.63
LEA LEAR CORPORATION Industrial Fixed Income 17,299.25 0.00 12.33 May 15, 2049 5.25
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 17,299.25 0.00 13.80 Apr 01, 2050 4.20
MET METLIFE INC Financial Institutions Fixed Income 17,299.25 0.00 6.14 Jul 15, 2033 5.38
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 17,299.25 0.00 1.75 Sep 15, 2027 4.50
NI NISOURCE INC Utility Fixed Income 17,299.25 0.00 2.25 Mar 30, 2028 5.25
NVDA NVIDIA CORPORATION Industrial Fixed Income 17,299.25 0.00 16.66 Apr 01, 2060 3.70
EXC PECO ENERGY CO Utility Fixed Income 17,299.25 0.00 13.47 Mar 01, 2048 3.90
RELLN RELX CAPITAL INC Industrial Fixed Income 17,299.25 0.00 4.12 May 22, 2030 3.00
SBH SALLY HOLDINGS LLC Industrial Fixed Income 17,299.25 0.00 2.72 Mar 01, 2032 6.75
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 17,299.25 0.00 14.67 Nov 01, 2051 3.25
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Financial Institutions Fixed Income 17,299.25 0.00 2.05 Jan 21, 2029 5.54
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 17,299.25 0.00 11.12 Apr 01, 2044 5.30
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 17,299.25 0.00 4.72 Oct 06, 2030 1.00
TVA TVA Agency Fixed Income 17,299.25 0.00 7.88 Apr 01, 2036 5.88
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 17,299.25 0.00 2.43 Jul 13, 2028 5.12
TEKNI TRIDENT TPI HOLDINGS INC 144A Industrial Fixed Income 17,299.25 0.00 0.48 Dec 31, 2028 12.75
UAL UNITED AIRLINES INC Industrial Fixed Income 17,299.25 0.00 5.85 Aug 15, 2038 5.45
MVMHU MVM ENERGETIKA ZRT RegS Agency Fixed Income 17,299.25 0.00 2.12 Jun 09, 2028 7.50
TCZIRA ZIRAAT KATILIM VARLIK KIRALAMA AS RegS Agency Fixed Income 17,299.25 0.00 0.95 Nov 12, 2026 9.38
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Utility Fixed Income 17,299.25 0.00 6.38 Feb 15, 2039 7.88
PLUSCM PLUSPETROL CAMISEA SA RegS Industrial Fixed Income 17,299.25 0.00 6.88 Jul 03, 2036 6.24
ETINL ECOBANK TRANSNATIONAL INC RegS Financial Institutions Fixed Income 17,299.25 0.00 3.31 Oct 15, 2029 10.13
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 17,299.25 0.00 12.99 Mar 04, 2055 6.65
OCPMR OCP SA RegS Agency Fixed Income 17,299.25 0.00 3.94 Apr 30, 2030 6.10
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 17,295.25 0.00 4.60 Sep 30, 2030 2.75
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 17,288.08 0.00 0.00 nan 0.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 17,288.08 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 17,288.08 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 17,288.08 0.00 0.00 nan 0.00
ESBIRE ESB FINANCE LTD MTN RegS Government Related Fixed Income 17,279.78 0.00 5.26 Jun 14, 2031 1.88
7994 OKAMURA CORP Industrials Equity 17,270.32 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 17,270.32 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 17,267.43 0.00 0.00 nan 0.00
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 17,248.84 0.00 2.95 Dec 05, 2028 1.63
FLRY3 FLEURY SA Health Care Equity 17,246.77 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 17,236.69 0.00 0.00 nan 0.00
SWEDA SWEDBANK HYPOTEK AB MTN Covered Fixed Income 17,233.37 0.00 1.36 Mar 17, 2027 1.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 17,222.22 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 17,222.22 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 17,222.22 0.00 0.00 nan 0.00
ENFP BOUYGUES SA RegS Corporates Fixed Income 17,217.90 0.00 1.56 Jun 07, 2027 1.38
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 17,217.90 0.00 7.11 May 24, 2033 1.25
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 17,217.90 0.00 1.66 Jul 22, 2028 3.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 17,210.98 0.00 2.08 Feb 07, 2028 3.40
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 17,210.98 0.00 1.35 May 06, 2027 5.10
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 17,210.98 0.00 13.52 Feb 01, 2054 5.63
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 17,210.98 0.00 1.67 Sep 01, 2027 3.60
OKE ONEOK PARTNERS LP Industrial Fixed Income 17,210.98 0.00 7.85 Oct 01, 2036 6.65
ORCL ORACLE CORPORATION Industrial Fixed Income 17,210.98 0.00 3.91 May 06, 2030 4.65
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 17,210.98 0.00 1.00 Aug 15, 2027 5.00
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 17,210.98 0.00 2.46 Jun 11, 2028 2.88
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 17,210.98 0.00 1.44 May 13, 2027 5.00
QRVO QORVO INC 144A Industrial Fixed Income 17,210.98 0.00 4.77 Apr 01, 2031 3.38
PWR QUANTA SERVICES INC. Industrial Fixed Income 17,210.98 0.00 5.62 Jan 15, 2032 2.35
RBACN RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 17,210.98 0.00 0.64 Mar 15, 2028 6.75
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 17,210.98 0.00 1.47 Jun 15, 2027 3.38
EQNR EQUINOR ASA Agency Fixed Income 17,210.98 0.00 10.97 Nov 23, 2041 4.25
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 17,210.98 0.00 3.77 Mar 06, 2031 5.45
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 17,210.98 0.00 1.97 Feb 01, 2029 9.00
TCN TELUS CORP Industrial Fixed Income 17,210.98 0.00 1.24 Feb 16, 2027 2.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 17,210.98 0.00 0.96 Nov 01, 2026 2.65
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 17,210.98 0.00 4.17 Dec 01, 2030 7.75
XYL XYLEM INC/NY Industrial Fixed Income 17,210.98 0.00 0.94 Nov 01, 2026 3.25
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 17,210.98 0.00 5.16 Apr 23, 2032 6.88
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 17,210.98 0.00 10.25 Sep 17, 2044 5.88
GNFPSO GUARA NORTE SARL RegS Industrial Fixed Income 17,210.98 0.00 3.98 Jun 15, 2034 5.20
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 17,210.98 0.00 5.81 May 10, 2033 6.15
GTE GRAN TIERRA ENERGY INC RegS Industrial Fixed Income 17,210.98 0.00 2.29 Oct 15, 2029 9.50
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 17,210.98 0.00 7.44 Jun 01, 2036 6.60
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 17,210.98 0.00 6.70 Jul 05, 2034 5.95
TRNGEN TRINIDAD GENERATION UNLIMITED RegS Agency Fixed Income 17,210.98 0.00 4.94 Jun 16, 2033 7.75
MO ALTRIA GROUP INC Industrial Fixed Income 17,210.98 0.00 11.16 May 02, 2043 4.50
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 17,210.98 0.00 12.48 Jun 15, 2047 4.50
AMGN AMGEN INC Industrial Fixed Income 17,210.98 0.00 10.37 Nov 15, 2041 5.15
ACGL ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 17,210.98 0.00 0.96 Dec 15, 2026 4.01
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 17,210.98 0.00 4.90 Mar 25, 2031 2.96
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 17,210.98 0.00 4.11 Mar 12, 2030 1.85
CARGIL CARGILL INC 144A Industrial Fixed Income 17,210.98 0.00 4.92 Feb 02, 2031 1.70
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 17,210.98 0.00 15.60 Dec 15, 2051 2.85
CPGX COLUMBIA PIPELINE GROUP INC Industrial Fixed Income 17,210.98 0.00 11.14 Jun 01, 2045 5.80
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 17,210.98 0.00 3.15 May 30, 2029 4.60
CCI CROWN CASTLE INC Industrial Fixed Income 17,210.98 0.00 3.44 Sep 01, 2029 4.90
DTE DTE ELECTRIC COMPANY Utility Fixed Income 17,210.98 0.00 5.62 Mar 01, 2032 3.00
DTE DTE ELECTRIC COMPANY Utility Fixed Income 17,210.98 0.00 13.84 Apr 01, 2053 5.40
DAL DELTA AIR LINES INC Industrial Fixed Income 17,210.98 0.00 2.21 Apr 19, 2028 4.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 17,210.98 0.00 15.13 Feb 15, 2052 3.20
GMT GATX CORPORATION Financial Institutions Fixed Income 17,210.98 0.00 6.49 Mar 15, 2034 6.05
GLPI GLP CAPITAL LP Industrial Fixed Income 17,210.98 0.00 3.75 Jan 15, 2030 4.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 17,210.98 0.00 6.16 Oct 06, 2033 6.50
HSY HERSHEY COMPANY THE Industrial Fixed Income 17,210.98 0.00 3.73 Nov 15, 2029 2.45
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 17,210.98 0.00 15.43 Mar 01, 2064 5.35
HUNTCO HUNT CO INC 144A Financial Institutions Fixed Income 17,210.98 0.00 2.63 Apr 15, 2029 5.25
KMI KINDER MORGAN INC Industrial Fixed Income 17,210.98 0.00 12.36 Mar 01, 2048 5.20
KCN KINROSS GOLD CORP Industrial Fixed Income 17,210.98 0.00 5.98 Jul 15, 2033 6.25
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 17,210.98 0.00 9.31 Feb 09, 2040 6.50
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 17,210.98 0.00 13.90 Aug 15, 2054 5.50
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 17,210.98 0.00 5.52 Jun 21, 2033 4.44
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 17,210.98 0.00 13.21 Mar 01, 2048 4.20
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 17,210.98 0.00 5.42 Apr 15, 2032 5.10
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 17,210.98 0.00 1.81 Sep 19, 2027 3.00
1907 YFY INC Materials Equity 17,205.46 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 17,202.43 0.00 6.62 Jun 08, 2033 3.63
FTRE FORTREA HOLDINGS INC Health Care Equity 17,189.90 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 17,186.96 0.00 2.60 Jun 21, 2028 0.38
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 17,184.81 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 17,170.64 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 17,164.16 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 17,156.02 0.00 4.00 Nov 15, 2029 0.05
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 17,156.02 0.00 4.80 May 23, 2031 4.50
6069 SY HOLDINGS GROUP LTD Financials Equity 17,143.50 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #80 Treasury Fixed Income 17,140.55 0.00 20.09 Sep 20, 2053 1.80
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 17,125.08 0.00 15.70 Jun 01, 2050 3.10
T AT&T INC Corporates Fixed Income 17,125.08 0.00 2.46 May 19, 2028 1.60
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 17,125.08 0.00 1.76 Nov 22, 2032 1.38
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 17,125.08 0.00 1.94 Nov 29, 2027 4.63
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 17,122.85 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 17,122.85 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 17,122.85 0.00 0.00 nan 0.00
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 17,122.72 0.00 3.40 Mar 01, 2030 5.13
AKERBP AKER BP ASA 144A Industrial Fixed Income 17,122.72 0.00 7.02 Oct 01, 2034 5.13
AXL AMERICAN AXLE & MANUFACTURING INC 144A Industrial Fixed Income 17,122.72 0.00 4.94 Oct 15, 2033 7.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 17,122.72 0.00 3.07 Mar 13, 2029 4.90
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 17,122.72 0.00 14.67 Jun 15, 2050 3.10
AMGN AMGEN INC Industrial Fixed Income 17,122.72 0.00 14.12 Feb 22, 2052 4.20
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 17,122.72 0.00 1.55 Jun 15, 2027 2.88
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 17,122.72 0.00 14.03 Mar 26, 2054 5.50
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 17,122.72 0.00 1.16 Jan 18, 2027 5.20
BWIN BALDWIN INSURANCE GROUP HOLDINGS L 144A Financial Institutions Fixed Income 17,122.72 0.00 3.22 May 15, 2031 7.13
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 17,122.72 0.00 3.78 Feb 14, 2031 5.13
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 17,122.72 0.00 15.13 Nov 15, 2050 2.84
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 17,122.72 0.00 13.48 Jul 15, 2048 3.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 17,122.72 0.00 12.95 Jun 15, 2047 4.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 17,122.72 0.00 7.72 Jun 01, 2036 6.20
CVECN CENOVUS ENERGY INC Industrial Fixed Income 17,122.72 0.00 14.23 Feb 15, 2052 3.75
LNG CHENIERE ENERGY INC Industrial Fixed Income 17,122.72 0.00 6.57 Apr 15, 2034 5.65
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 17,122.72 0.00 17.15 Dec 15, 2061 3.05
COIN COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 17,122.72 0.00 5.07 Oct 01, 2031 3.63
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 17,122.72 0.00 7.79 Mar 15, 2036 5.85
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 17,122.72 0.00 3.07 Mar 15, 2029 3.45
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 17,122.72 0.00 8.79 Jan 09, 2038 5.40
FLO FLOWERS FOODS INC Industrial Fixed Income 17,122.72 0.00 4.94 Mar 15, 2031 2.40
G2MA4383 GNMA2 30YR MBS Pass-Through Fixed Income 17,122.72 0.00 6.41 Apr 20, 2047 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 17,122.72 0.00 4.39 Jan 08, 2031 5.40
IP INTERNATIONAL PAPER CO Industrial Fixed Income 17,122.72 0.00 13.03 Aug 15, 2048 4.35
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 17,122.72 0.00 7.24 Jun 29, 2035 5.60
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 17,122.72 0.00 10.03 Jun 01, 2042 4.95
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 17,122.72 0.00 12.99 Jan 17, 2048 4.13
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 17,122.72 0.00 7.16 Mar 15, 2035 5.65
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 17,122.72 0.00 15.10 May 15, 2060 3.95
NDAQ NASDAQ INC Financial Institutions Fixed Income 17,122.72 0.00 14.62 Jun 28, 2063 6.10
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 17,122.72 0.00 13.09 Nov 01, 2047 3.94
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 17,122.72 0.00 4.10 Jul 15, 2030 4.65
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 17,122.72 0.00 4.76 Sep 15, 2031 7.88
OLN OLIN CORP 144A Industrial Fixed Income 17,122.72 0.00 4.83 Apr 01, 2033 6.63
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 17,122.72 0.00 1.93 Jan 15, 2028 4.75
ORIX ORIX CORPORATION Financial Institutions Fixed Income 17,122.72 0.00 4.95 Mar 09, 2031 2.25
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 17,122.72 0.00 3.76 Dec 15, 2029 3.00
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Financial Institutions Fixed Income 17,122.72 0.00 7.05 May 15, 2035 6.01
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 17,122.72 0.00 6.24 Aug 01, 2033 5.10
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 17,122.72 0.00 6.03 May 20, 2032 1.65
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 17,122.72 0.00 0.19 Nov 15, 2029 7.25
SRE SEMPRA Utility Fixed Income 17,122.72 0.00 13.06 Feb 01, 2048 4.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 17,122.72 0.00 5.61 Feb 01, 2032 2.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 17,122.72 0.00 4.00 May 17, 2030 4.55
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 17,122.72 0.00 11.77 Mar 15, 2045 4.90
VOD VODAFONE GROUP PLC Industrial Fixed Income 17,122.72 0.00 13.73 Sep 17, 2050 4.25
WGL WASHINGTON GAS LIGHT COMPANY Utility Fixed Income 17,122.72 0.00 13.98 Sep 15, 2049 3.65
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 17,122.72 0.00 11.70 Aug 15, 2044 4.65
WLK WESTLAKE CORP Industrial Fixed Income 17,122.72 0.00 11.95 Aug 15, 2046 5.00
XEL XCEL ENERGY INC Utility Fixed Income 17,122.72 0.00 4.06 Jun 01, 2030 3.40
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency Fixed Income 17,122.72 0.00 10.81 Oct 29, 2043 6.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 17,122.72 0.00 14.86 May 13, 2050 3.35
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency Fixed Income 17,122.72 0.00 3.90 May 18, 2030 5.88
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Agency Fixed Income 17,122.72 0.00 1.54 Jun 10, 2027 2.59
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Fixed Income 17,122.72 0.00 4.32 Aug 15, 2030 3.25
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency Fixed Income 17,122.72 0.00 0.73 Nov 15, 2028 8.25
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 17,122.72 0.00 2.98 Aug 02, 2034 8.99
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrial Fixed Income 17,122.72 0.00 2.39 Nov 30, 2029 12.50
AES AES ANDES SA RegS Utility Fixed Income 17,122.72 0.00 3.59 Jun 10, 2055 8.15
COSHSA NEWCO HOLDING USD 20 SARL RegS Industrial Fixed Income 17,122.72 0.00 2.25 Nov 07, 2029 9.38
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 17,122.72 0.00 5.04 Jan 22, 2032 6.25
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 17,122.72 0.00 4.01 Jul 30, 2035 7.30
ARCO ARCOS DORADOS BV RegS Industrial Fixed Income 17,122.72 0.00 5.04 Jan 29, 2032 6.38
CELELS COMISION EJECUTIVA HIDROELECTRICA RegS Agency Fixed Income 17,122.72 0.00 5.28 Jan 24, 2033 8.65
CNP CENTERPOINT ENERGY INC NC5.25 Utility Fixed Income 17,122.72 0.00 3.49 Feb 15, 2055 7.00
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 17,122.72 0.00 11.31 Mar 01, 2041 3.10
NWSA NEWS CORP 144A Industrial Fixed Income 17,122.72 0.00 4.07 Feb 15, 2032 5.13
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 17,102.19 0.00 0.00 nan 0.00
2142 HBM HOLDINGS LTD Health Care Equity 17,102.19 0.00 0.00 nan 0.00
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 17,094.14 0.00 2.08 Dec 17, 2027 1.00
CZGB CZECH REPUBLIC Treasury Fixed Income 17,094.14 0.00 4.39 Sep 30, 2030 5.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 17,090.83 0.00 0.00 nan 0.00
5388 SERCOMM CORP Information Technology Equity 17,081.54 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 17,081.54 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 17,078.67 0.00 5.51 Sep 01, 2031 1.50
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 17,078.67 0.00 9.48 Apr 15, 2037 2.75
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 17,078.67 0.00 1.49 May 05, 2027 0.75
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 17,078.67 0.00 2.25 Feb 11, 2028 0.30
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 17,078.67 0.00 2.57 Jul 05, 2028 3.13
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 17,078.67 0.00 3.94 Feb 10, 2030 2.90
NORBT NORBIT Information Technology Equity 17,077.90 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 17,060.88 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 17,060.88 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 17,034.46 0.00 1.17 Jan 15, 2027 2.20
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 17,034.46 0.00 5.52 May 15, 2032 4.10
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 17,034.46 0.00 1.36 Apr 02, 2027 4.90
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Financial Institutions Fixed Income 17,034.46 0.00 3.79 Feb 11, 2031 4.94
CARGIL CARGILL INC 144A Industrial Fixed Income 17,034.46 0.00 4.19 Apr 23, 2030 2.13
CAT CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 17,034.46 0.00 1.14 Jan 08, 2027 4.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 17,034.46 0.00 3.04 Feb 27, 2029 4.85
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 17,034.46 0.00 17.91 Sep 21, 2071 3.25
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 17,034.46 0.00 13.67 Jun 01, 2055 5.95
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 17,034.46 0.00 7.24 May 15, 2035 5.05
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 17,034.46 0.00 5.08 Jun 15, 2031 2.60
DIS WALT DISNEY CO Industrial Fixed Income 17,034.46 0.00 11.82 Sep 15, 2044 4.75
DUK DUKE ENERGY CORP Utility Fixed Income 17,034.46 0.00 6.24 Sep 15, 2033 5.75
DUK DUKE ENERGY CORP Utility Fixed Income 17,034.46 0.00 1.13 Jan 05, 2027 4.85
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 17,034.46 0.00 3.68 Nov 15, 2029 3.00
MS MORGAN STANLEY Financial Institutions Fixed Income 17,034.46 0.00 1.31 Apr 06, 2027 3.50
ECL ECOLAB INC Industrial Fixed Income 17,034.46 0.00 15.79 Dec 15, 2051 2.70
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 17,034.46 0.00 4.09 Oct 01, 2036 1.50
FITB FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 17,034.46 0.00 1.22 Feb 01, 2027 2.25
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 17,034.46 0.00 15.47 Dec 04, 2051 2.88
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrial Fixed Income 17,034.46 0.00 2.15 Mar 20, 2028 5.92
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 17,034.46 0.00 2.79 Oct 27, 2028 4.20
ILS ILLINOIS ST Local Authority Fixed Income 17,034.46 0.00 4.17 Jul 01, 2035 7.35
KVUE KENVUE INC Industrial Fixed Income 17,034.46 0.00 15.13 Mar 22, 2063 5.20
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 17,034.46 0.00 4.32 Aug 29, 2030 4.13
KR KROGER CO Industrial Fixed Income 17,034.46 0.00 4.51 Apr 01, 2031 7.50
BBWI BATH & BODY WORKS INC Industrial Fixed Income 17,034.46 0.00 7.49 Jul 01, 2036 6.75
LLY ELI LILLY AND COMPANY Industrial Fixed Income 17,034.46 0.00 8.44 Mar 15, 2037 5.55
NEM NEWMONT CORPORATION Industrial Fixed Income 17,034.46 0.00 4.06 May 13, 2030 3.25
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 17,034.46 0.00 2.76 Dec 15, 2028 4.28
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Industrial Fixed Income 17,034.46 0.00 2.25 Mar 09, 2028 2.75
NORMID NORTHRIVER MIDSTREAM FINANCE LP 144A Industrial Fixed Income 17,034.46 0.00 3.77 Jul 15, 2032 6.75
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 17,034.46 0.00 2.65 Nov 09, 2028 5.75
NTRCN NUTRIEN LTD Industrial Fixed Income 17,034.46 0.00 3.06 Apr 01, 2029 4.20
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 17,034.46 0.00 2.51 Aug 16, 2028 5.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 17,034.46 0.00 5.30 Jun 15, 2032 5.90
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 17,034.46 0.00 6.10 Apr 13, 2033 5.61
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 17,034.46 0.00 2.76 Dec 06, 2028 6.15
PG PROCTER & GAMBLE CO Industrial Fixed Income 17,034.46 0.00 0.97 Nov 03, 2026 2.45
PLD PROLOGIS LP Financial Institutions Fixed Income 17,034.46 0.00 2.87 Feb 01, 2029 4.38
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 17,034.46 0.00 1.59 Jul 06, 2027 4.71
PROFUN PROVIDENT FUNDING ASSOCIATES LP 144A Financial Institutions Fixed Income 17,034.46 0.00 2.02 Sep 15, 2029 9.75
PRUFIN PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 17,034.46 0.00 5.57 Mar 24, 2032 3.63
RDN RADIAN GROUP INC Financial Institutions Fixed Income 17,034.46 0.00 2.95 May 15, 2029 6.20
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 17,034.46 0.00 2.97 Feb 15, 2029 4.75
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 17,034.46 0.00 4.17 Jun 15, 2030 3.15
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 17,034.46 0.00 4.89 Apr 16, 2031 3.35
SUTHEA SUTTER HEALTH Industrial Fixed Income 17,034.46 0.00 14.62 Aug 15, 2050 3.36
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 17,034.46 0.00 4.22 Dec 01, 2030 5.75
MTN VAIL RESORTS INC 144A Industrial Fixed Income 17,034.46 0.00 3.06 May 15, 2032 6.50
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 17,034.46 0.00 9.00 Nov 10, 2039 6.88
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 17,034.46 0.00 15.19 Nov 15, 2051 2.95
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 17,034.46 0.00 6.96 Dec 30, 2034 5.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 17,034.46 0.00 4.06 May 13, 2030 3.75
XEL XCEL ENERGY INC Utility Fixed Income 17,034.46 0.00 2.23 Jun 15, 2028 4.00
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 17,034.46 0.00 1.16 Jan 28, 2027 9.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 17,034.46 0.00 9.10 Aug 23, 2042 6.10
LNZAV LD CELULOSE INTERNATIONAL GMBH RegS Industrial Fixed Income 17,034.46 0.00 3.46 Jan 26, 2032 7.95
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 17,034.46 0.00 3.49 Nov 29, 2031 8.25
GFISJ WINDFALL MINING GROUP INC RegS Industrial Fixed Income 17,034.46 0.00 5.22 May 13, 2032 5.85
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 17,032.26 0.00 1.92 Oct 19, 2027 1.50
7616 COLOWIDE LTD Consumer Discretionary Equity 17,029.79 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 17,029.79 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 17,019.57 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 17,008.26 0.00 0.00 nan 0.00
ITALY ITALY (REPUBLIC OF) MTN Government Related Fixed Income 17,001.32 0.00 7.16 Jul 31, 2034 5.20
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 17,001.32 0.00 2.32 Apr 04, 2028 2.88
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Corporates Fixed Income 17,001.32 0.00 2.08 Jan 29, 2029 4.50
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 16,998.92 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 16,978.26 0.00 0.00 nan 0.00
AGCO AGCO CORPORATION Industrial Fixed Income 16,946.20 0.00 6.55 Mar 21, 2034 5.80
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 16,946.20 0.00 1.49 May 15, 2027 1.85
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 16,946.20 0.00 6.71 Apr 25, 2035 5.92
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 16,946.20 0.00 5.37 Sep 15, 2031 2.30
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 16,946.20 0.00 4.56 Feb 15, 2032 5.00
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 16,946.20 0.00 1.31 Apr 06, 2027 3.54
BLKCQP CQP HOLDCO LP 144A Industrial Fixed Income 16,946.20 0.00 3.95 Dec 15, 2033 7.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 16,946.20 0.00 4.05 Aug 15, 2030 5.93
CUBE CUBESMART LP Financial Institutions Fixed Income 16,946.20 0.00 5.68 Feb 15, 2032 2.50
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 16,946.20 0.00 11.54 Sep 30, 2042 4.00
ENGIFP ENGIE SA 144A Utility Fixed Income 16,946.20 0.00 13.63 Apr 10, 2054 5.88
ES EVERSOURCE ENERGY Utility Fixed Income 16,946.20 0.00 6.02 May 15, 2033 5.13
G2MA5987 GNMA2 30YR MBS Pass-Through Fixed Income 16,946.20 0.00 5.29 Jun 20, 2049 4.50
GEL GENESIS ENERGY LP Industrial Fixed Income 16,946.20 0.00 4.16 May 15, 2033 8.00
HCA HCA INC Industrial Fixed Income 16,946.20 0.00 14.52 Apr 01, 2064 6.10
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 16,946.20 0.00 4.51 Nov 01, 2033 8.38
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 16,946.20 0.00 4.53 Oct 01, 2030 2.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 16,946.20 0.00 3.93 Apr 24, 2031 5.16
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 16,946.20 0.00 5.81 Nov 01, 2032 4.02
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 16,946.20 0.00 14.46 Feb 15, 2050 3.36
PAYX PAYCHEX INC Industrial Fixed Income 16,946.20 0.00 5.39 Apr 15, 2032 5.35
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 16,946.20 0.00 1.71 Aug 19, 2027 4.60
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 16,946.20 0.00 6.15 Jun 15, 2033 4.95
SIXSLP SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 16,946.20 0.00 3.65 Jan 15, 2030 5.75
SRGIM SNAM SPA 144A Utility Fixed Income 16,946.20 0.00 7.15 May 28, 2035 5.75
SAH SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 16,946.20 0.00 2.89 Nov 15, 2029 4.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 16,946.20 0.00 5.51 Nov 01, 2032 5.95
TRAILR STAR LEASING COMPANY LLC 144A Industrial Fixed Income 16,946.20 0.00 3.46 Feb 15, 2030 7.63
SEP TEXAS EASTERN TRANSMISSION LP Industrial Fixed Income 16,946.20 0.00 5.35 Jul 15, 2032 7.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 16,946.20 0.00 7.33 May 23, 2035 5.10
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 16,946.20 0.00 16.34 Jun 29, 2060 3.39
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 16,946.20 0.00 13.64 Mar 04, 2049 4.10
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 16,946.20 0.00 9.60 Oct 01, 2039 3.03
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 16,946.20 0.00 13.80 Aug 15, 2054 5.55
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 16,946.20 0.00 2.21 Apr 14, 2028 6.88
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrial Fixed Income 16,946.20 0.00 3.14 Jun 04, 2029 6.45
HAKAIJ HUTAMA KARYA PERSERO PT MTN RegS Agency Fixed Income 16,946.20 0.00 4.00 May 11, 2030 3.75
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 16,946.20 0.00 6.01 Jul 09, 2041 3.50
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 16,946.20 0.00 4.71 Jun 10, 2031 4.63
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 16,946.20 0.00 2.01 Jan 15, 2028 7.75
MASQUH MASHREQBANK PSC RegS Financial Institutions Fixed Income 16,946.20 0.00 1.89 Feb 24, 2033 7.88
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,946.20 0.00 2.32 May 26, 2028 6.25
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 16,946.20 0.00 1.89 Nov 21, 2027 6.25
NEXA NEXA RESOURCES SA RegS Industrial Fixed Income 16,946.20 0.00 6.40 Apr 09, 2034 6.75
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 16,946.20 0.00 6.50 Apr 17, 2034 6.38
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 16,946.20 0.00 3.58 Jan 20, 2030 7.50
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 16,946.20 0.00 3.20 Dec 31, 2079 6.38
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 16,946.20 0.00 4.84 Jan 24, 2032 7.65
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 16,946.20 0.00 1.63 Dec 31, 2030 8.75
ENJSA.E ENERJISA ENERJI Utilities Equity 16,936.95 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 16,936.95 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 16,933.58 0.00 0.00 nan 0.00
012750 S-1 CORP Industrials Equity 16,916.30 0.00 0.00 nan 0.00
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 16,908.50 0.00 2.17 Jan 17, 2028 0.75
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 16,895.64 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 16,895.64 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #44 Treasury Fixed Income 16,893.03 0.00 15.63 Sep 20, 2044 1.70
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 16,893.03 0.00 0.01 Nov 01, 2025 0.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 16,893.03 0.00 3.85 Dec 15, 2029 2.79
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 16,893.03 0.00 6.76 Jan 11, 2034 4.38
GBG GB GROUP PLC Information Technology Equity 16,885.47 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 16,885.47 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #121 Treasury Fixed Income 16,877.56 0.00 4.66 Sep 20, 2030 1.90
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 16,862.09 0.00 2.21 Jan 26, 2028 0.25
BZLNZ BANK OF NEW ZEALAND RegS Covered Fixed Income 16,862.09 0.00 2.91 Dec 20, 2028 3.71
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 16,857.94 0.00 3.16 May 16, 2029 5.05
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 16,857.94 0.00 3.60 Dec 01, 2029 4.50
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 16,857.94 0.00 1.81 Sep 15, 2027 2.15
W WAYFAIR LLC 144A Industrial Fixed Income 16,857.94 0.00 2.89 Sep 15, 2030 7.75
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 16,857.94 0.00 2.81 Jan 15, 2029 6.35
PFE WYETH LLC Industrial Fixed Income 16,857.94 0.00 7.69 Feb 15, 2036 6.00
FRESLN FRESNILLO PLC RegS Industrial Fixed Income 16,857.94 0.00 13.66 Oct 02, 2050 4.25
OMGRID ORYX FUNDING LIMITED RegS Agency Fixed Income 16,857.94 0.00 4.48 Feb 03, 2031 5.80
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrial Fixed Income 16,857.94 0.00 1.12 Apr 30, 2029 7.88
SISETI SISECAM UK PLC RegS Industrial Fixed Income 16,857.94 0.00 2.26 May 02, 2029 8.25
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 16,857.94 0.00 3.15 May 16, 2029 5.35
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 16,857.94 0.00 3.15 May 21, 2034 5.52
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 16,857.94 0.00 4.25 Jun 10, 2031 7.75
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 16,857.94 0.00 4.75 Aug 06, 2031 6.05
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 16,857.94 0.00 8.55 Feb 01, 2036 0.00
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 16,857.94 0.00 3.49 Nov 25, 2029 6.00
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 16,857.94 0.00 3.55 Dec 10, 2029 5.62
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 16,857.94 0.00 7.13 Jan 13, 2035 5.50
MAADEN MAADEN SUKUK LTD RegS Agency Fixed Income 16,857.94 0.00 7.15 Feb 13, 2035 5.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 16,857.94 0.00 3.85 Jan 15, 2030 2.90
AEP APPALACHIAN POWER CO Utility Fixed Income 16,857.94 0.00 5.66 Aug 01, 2032 4.50
T AT&T INC Industrial Fixed Income 16,857.94 0.00 10.01 Sep 01, 2040 5.35
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16,857.94 0.00 4.81 Jul 11, 2031 5.53
AN AUTONATION INC Industrial Fixed Income 16,857.94 0.00 3.95 Jun 01, 2030 4.75
AZO AUTOZONE INC Industrial Fixed Income 16,857.94 0.00 2.07 Feb 01, 2028 4.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 16,857.94 0.00 2.22 Apr 15, 2028 6.25
BBY BEST BUY CO INC Industrial Fixed Income 16,857.94 0.00 2.60 Oct 01, 2028 4.45
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 16,857.94 0.00 11.93 Aug 15, 2045 5.00
BRO BROWN & BROWN INC Financial Institutions Fixed Income 16,857.94 0.00 13.50 Mar 17, 2052 4.95
KO COCA-COLA CO Industrial Fixed Income 16,857.94 0.00 14.05 Mar 25, 2050 4.20
CMCSA COMCAST CORPORATION Industrial Fixed Income 16,857.94 0.00 10.94 Jul 15, 2042 4.65
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 16,857.94 0.00 13.56 Oct 01, 2049 4.19
GLW CORNING INC Industrial Fixed Income 16,857.94 0.00 14.96 Nov 15, 2057 4.38
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 16,857.94 0.00 7.28 Apr 15, 2035 5.63
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 16,857.94 0.00 6.99 Jan 13, 2035 5.75
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrial Fixed Income 16,857.94 0.00 6.67 Jun 15, 2034 5.50
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 16,857.94 0.00 6.63 Feb 14, 2034 5.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 16,857.94 0.00 6.46 Sep 18, 2033 5.13
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 16,857.94 0.00 6.24 Dec 07, 2033 6.00
DINO HF SINCLAIR CORP Industrial Fixed Income 16,857.94 0.00 0.41 Feb 01, 2028 5.00
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 16,857.94 0.00 1.08 Jun 15, 2028 5.13
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 16,857.94 0.00 4.16 Feb 01, 2031 4.38
HUM HUMANA INC Financial Institutions Fixed Income 16,857.94 0.00 1.23 Feb 03, 2027 1.35
INTNED ING GROEP NV FXD-FRN Financial Institutions Fixed Income 16,857.94 0.00 2.24 Mar 25, 2029 4.86
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 16,857.94 0.00 3.42 Aug 15, 2029 3.75
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 16,857.94 0.00 3.78 Apr 01, 2030 4.50
MAS MASCO CORP Industrial Fixed Income 16,857.94 0.00 4.92 Feb 15, 2031 2.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 16,857.94 0.00 6.31 Aug 14, 2033 4.95
MET METLIFE INC Financial Institutions Fixed Income 16,857.94 0.00 11.86 Dec 15, 2044 4.72
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 16,857.94 0.00 1.26 Feb 22, 2027 3.68
NXPI NXP BV Industrial Fixed Income 16,857.94 0.00 7.50 Aug 19, 2035 5.25
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 16,857.94 0.00 2.37 May 30, 2028 5.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16,857.94 0.00 1.39 Apr 07, 2027 3.25
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 16,857.94 0.00 7.39 Jul 15, 2035 5.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 16,857.94 0.00 3.52 Nov 01, 2029 4.65
ORIX ORIX CORPORATION Financial Institutions Fixed Income 16,857.94 0.00 3.50 Sep 10, 2029 4.65
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 16,857.94 0.00 10.80 Feb 15, 2040 3.11
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 16,857.94 0.00 17.02 Jul 28, 2121 3.23
PSX PHILLIPS 66 CO Industrial Fixed Income 16,857.94 0.00 1.88 Dec 01, 2027 4.95
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 16,857.94 0.00 0.98 Nov 15, 2026 3.10
PLD PROLOGIS LP Financial Institutions Fixed Income 16,857.94 0.00 2.59 Sep 15, 2028 3.88
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 16,857.94 0.00 7.13 Jan 15, 2035 5.20
SPGI S&P GLOBAL INC Industrial Fixed Income 16,857.94 0.00 3.78 Dec 01, 2029 2.50
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 16,857.94 0.00 13.85 Apr 15, 2054 5.55
STLD STEEL DYNAMICS INC Industrial Fixed Income 16,857.94 0.00 7.20 May 15, 2035 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 16,857.94 0.00 6.15 Jul 13, 2033 5.78
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Financial Institutions Fixed Income 16,857.94 0.00 6.58 Apr 05, 2035 5.70
TGT TARGET CORPORATION Industrial Fixed Income 16,857.94 0.00 6.00 Jan 15, 2033 4.40
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrial Fixed Income 16,857.94 0.00 4.52 Sep 03, 2030 2.00
4206 AICA KOGYO LTD Materials Equity 16,837.36 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 16,833.68 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 16,831.15 0.00 8.06 Mar 06, 2035 2.88
INTNED ING GROEP NV RegS Corporates Fixed Income 16,815.68 0.00 2.38 May 23, 2029 4.50
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 16,813.02 0.00 0.00 nan 0.00
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 16,800.21 0.00 10.12 Mar 22, 2040 4.88
SOBHA SOBHA LTD Real Estate Equity 16,792.37 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 16,792.37 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 16,789.26 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 16,771.71 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 16,771.71 0.00 0.00 nan 0.00
AIR AAR ESCROW ISSUER LLC 144A Industrial Fixed Income 16,769.68 0.00 1.50 Mar 15, 2029 6.75
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 16,769.68 0.00 1.79 Oct 04, 2027 3.90
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 16,769.68 0.00 5.56 Jan 15, 2032 2.65
AZORRA AZORRA FINANCE LTD 144A Financial Institutions Fixed Income 16,769.68 0.00 1.59 Apr 15, 2030 7.75
BATSLN BAT CAPITAL CORP Industrial Fixed Income 16,769.68 0.00 3.50 Sep 06, 2029 3.46
BGC BGC GROUP INC Financial Institutions Fixed Income 16,769.68 0.00 3.10 Jun 10, 2029 6.60
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 16,769.68 0.00 5.78 Mar 30, 2032 2.55
BMO_24-5C3-AS BMO_24-5C3 AS CMBS Fixed Income 16,769.68 0.00 2.93 Feb 15, 2057 6.29
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 16,769.68 0.00 3.03 Mar 04, 2029 3.87
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 16,769.68 0.00 12.09 Jul 15, 2045 4.50
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 16,769.68 0.00 14.96 Sep 30, 2049 3.30
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 16,769.68 0.00 2.32 May 01, 2031 6.75
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 16,769.68 0.00 1.39 May 09, 2027 4.35
DE DEERE & CO Industrial Fixed Income 16,769.68 0.00 3.56 Oct 16, 2029 5.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 16,769.68 0.00 1.60 Aug 16, 2077 5.25
EXC EXELON CORPORATION Utility Fixed Income 16,769.68 0.00 7.35 Jun 15, 2035 4.95
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 16,769.68 0.00 7.45 Jun 01, 2035 4.95
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 16,769.68 0.00 2.59 Aug 01, 2030 4.63
HUM HUMANA INC Financial Institutions Fixed Income 16,769.68 0.00 5.70 Feb 03, 2032 2.15
JBSSBZ JBS USA LUX SA Industrial Fixed Income 16,769.68 0.00 4.77 Dec 01, 2031 3.75
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 16,769.68 0.00 3.75 Oct 17, 2029 2.00
LEG LEGGETT & PLATT INC Industrial Fixed Income 16,769.68 0.00 1.88 Nov 15, 2027 3.50
L LOEWS CORPORATION Financial Institutions Fixed Income 16,769.68 0.00 11.50 May 15, 2043 4.13
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 16,769.68 0.00 7.37 Aug 15, 2035 5.55
NWL NEWELL BRANDS INC Industrial Fixed Income 16,769.68 0.00 1.58 Sep 15, 2027 6.38
EXC PECO ENERGY CO Utility Fixed Income 16,769.68 0.00 7.69 Sep 15, 2035 4.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 16,769.68 0.00 7.11 Mar 01, 2035 5.70
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 16,769.68 0.00 11.62 Mar 04, 2043 4.13
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 16,769.68 0.00 7.87 Oct 29, 2035 4.63
PG PROCTER & GAMBLE CO Industrial Fixed Income 16,769.68 0.00 1.22 Feb 01, 2027 1.90
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 16,769.68 0.00 3.31 Dec 31, 2079 8.13
TRICN TR FINANCE LLC Industrial Fixed Income 16,769.68 0.00 9.74 Apr 15, 2040 5.85
TCN TELUS CORP Industrial Fixed Income 16,769.68 0.00 1.71 Sep 15, 2027 3.70
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 16,769.68 0.00 14.30 Sep 01, 2049 3.40
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 16,769.68 0.00 5.64 Jan 15, 2032 2.20
WM WASTE MANAGEMENT INC Industrial Fixed Income 16,769.68 0.00 6.03 Feb 15, 2033 4.63
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 16,769.68 0.00 3.23 Jul 03, 2029 4.38
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 16,769.68 0.00 3.53 Feb 06, 2031 6.63
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 16,769.68 0.00 2.90 Feb 25, 2029 8.00
SURINM SURINAME (REPUBLIC OF) RegS Sovereign Fixed Income 16,769.68 0.00 0.51 Jul 15, 2033 4.95
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 16,769.68 0.00 2.89 Feb 28, 2034 8.38
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 16,769.68 0.00 6.71 Apr 15, 2034 5.75
NTBKKK NBK SPC LTD MTN RegS Financial Institutions Fixed Income 16,769.68 0.00 3.16 Jun 06, 2030 5.50
ULKER ULKER BISKUVI SANAYI AS RegS Industrial Fixed Income 16,769.68 0.00 3.29 Jul 08, 2031 7.88
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 16,769.68 0.00 3.64 Nov 20, 2029 4.25
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 16,769.68 0.00 3.48 Jan 03, 2035 8.13
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Financial Institutions Fixed Income 16,769.68 0.00 4.09 Dec 31, 2079 7.20
PLUSPE PLUSPETROL SA RegS Industrial Fixed Income 16,769.68 0.00 4.14 May 30, 2032 8.50
PDCAR PROVINCE OF CORDOBA RegS Local Authority Fixed Income 16,769.68 0.00 4.26 Jul 02, 2032 9.75
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 16,769.27 0.00 3.10 Jan 15, 2029 1.25
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 16,769.27 0.00 15.61 May 15, 2051 2.75
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 16,753.80 0.00 2.85 Nov 22, 2028 3.30
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 16,738.33 0.00 3.91 Dec 02, 2029 1.38
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 16,730.40 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 16,730.40 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 16,730.40 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 16,727.54 0.00 0.00 nan 0.00
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Government Related Fixed Income 16,722.86 0.00 3.92 Feb 13, 2030 3.63
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 16,722.86 0.00 5.48 Oct 22, 2031 3.13
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 16,709.75 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 16,709.75 0.00 0.00 nan 0.00
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 16,707.39 0.00 3.33 Mar 30, 2029 1.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 16,693.04 0.00 0.00 nan 0.00
BPCEGP BPCE SA RegS Corporates Fixed Income 16,691.92 0.00 3.11 Apr 16, 2029 5.25
DZHYP DZ HYP AG RegS Covered Fixed Income 16,691.92 0.00 4.99 Nov 15, 2030 0.01
OMASST OMA SAASTOPANKKI OYJ MTN Covered Fixed Income 16,691.92 0.00 2.99 Jan 15, 2029 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Corporates Fixed Income 16,691.92 0.00 7.22 May 21, 2034 3.98
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 16,691.92 0.00 3.63 Nov 13, 2030 3.63
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 16,689.09 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Industrial Fixed Income 16,681.41 0.00 14.50 Dec 01, 2049 3.25
ABBV ABBVIE INC Industrial Fixed Income 16,681.41 0.00 11.22 Oct 01, 2042 4.63
SO ALABAMA POWER COMPANY Utility Fixed Income 16,681.41 0.00 5.78 Sep 01, 2032 3.94
AEP APPALACHIAN POWER CO Utility Fixed Income 16,681.41 0.00 8.50 Apr 01, 2038 7.00
CVS CVS HEALTH CORP Industrial Fixed Income 16,681.41 0.00 9.31 Sep 15, 2039 6.13
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 16,681.41 0.00 8.22 May 15, 2037 5.95
CNK CINEMARK USA INC 144A Industrial Fixed Income 16,681.41 0.00 3.38 Aug 01, 2032 7.00
DCP DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 16,681.41 0.00 8.24 Sep 15, 2037 6.75
ECL ECOLAB INC Industrial Fixed Income 16,681.41 0.00 5.71 Feb 01, 2032 2.13
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 16,681.41 0.00 1.49 May 25, 2027 3.63
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 16,681.41 0.00 15.31 Oct 15, 2052 3.13
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 16,681.41 0.00 0.55 Feb 15, 2028 7.75
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 16,681.41 0.00 3.03 Oct 15, 2054 7.95
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 16,681.41 0.00 2.65 Jul 01, 2029 7.63
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 16,681.41 0.00 3.52 Aug 19, 2029 2.80
HWM HOWMET AEROSPACE INC Industrial Fixed Income 16,681.41 0.00 2.98 Jan 15, 2029 3.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 16,681.41 0.00 4.13 Sep 21, 2030 6.20
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 16,681.41 0.00 13.47 Jan 11, 2053 5.65
JDOT_20-24-A4 JDOT_20-24 A4 ABS Fixed Income 16,681.41 0.00 2.22 Feb 18, 2031 4.91
KKR KKR & CO INC Financial Institutions Fixed Income 16,681.41 0.00 7.51 Aug 07, 2035 5.10
KMI KINDER MORGAN INC Industrial Fixed Income 16,681.41 0.00 14.21 Feb 15, 2051 3.60
KIOXIA KIOXIA HOLDINGS CORP 144A Industrial Fixed Income 16,681.41 0.00 3.00 Jul 24, 2030 6.25
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 16,681.41 0.00 8.77 Jan 26, 2039 6.88
KR KROGER CO Industrial Fixed Income 16,681.41 0.00 4.16 May 01, 2030 2.20
MEGCN MEG ENERGY CORP 144A Industrial Fixed Income 16,681.41 0.00 0.48 Feb 01, 2029 5.88
MPLX MPLX LP Industrial Fixed Income 16,681.41 0.00 5.99 Mar 01, 2033 5.00
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 16,681.41 0.00 3.02 Mar 14, 2029 5.05
MAGN MAGNERA CORP 144A Industrial Fixed Income 16,681.41 0.00 4.77 Nov 15, 2031 7.25
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 16,681.41 0.00 5.58 Sep 13, 2033 5.67
NAVI NAVIENT CORP Financial Institutions Fixed Income 16,681.41 0.00 2.86 Mar 15, 2029 5.50
NOKIA NOKIA OYJ Industrial Fixed Income 16,681.41 0.00 8.82 May 15, 2039 6.63
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 16,681.41 0.00 6.04 May 03, 2033 4.88
OLN OLIN CORP Industrial Fixed Income 16,681.41 0.00 1.95 Aug 01, 2029 5.63
OMERFT OMERS FINANCE TRUST 144A Local Authority Fixed Income 16,681.41 0.00 14.51 Apr 19, 2052 4.00
PEP PEPSICO INC Industrial Fixed Income 16,681.41 0.00 5.63 Jul 23, 2032 4.65
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 16,681.41 0.00 14.07 Jun 23, 2050 3.80
PFE PFIZER INC Industrial Fixed Income 16,681.41 0.00 10.01 Sep 15, 2040 5.60
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 16,681.41 0.00 4.80 Jan 15, 2031 2.15
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 16,681.41 0.00 5.00 May 01, 2031 2.30
SSACTI S&S HOLDINGS LLC 144A Industrial Fixed Income 16,681.41 0.00 4.28 Oct 01, 2031 8.38
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 16,681.41 0.00 1.18 Jan 15, 2027 1.38
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 16,681.41 0.00 13.42 Mar 08, 2053 5.85
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 16,681.41 0.00 7.62 Oct 01, 2035 5.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 16,681.41 0.00 12.90 Dec 01, 2053 5.88
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 16,681.41 0.00 2.69 Apr 01, 2029 7.25
STE STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 16,681.41 0.00 4.89 Mar 15, 2031 2.70
TMUS T-MOBILE USA INC Industrial Fixed Income 16,681.41 0.00 6.24 Dec 15, 2033 6.70
TRGP TARGA RESOURCES CORP Industrial Fixed Income 16,681.41 0.00 2.94 Mar 01, 2029 6.15
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 16,681.41 0.00 2.84 Oct 15, 2028 1.75
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 16,681.41 0.00 4.96 Mar 25, 2031 2.36
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 16,681.41 0.00 13.01 May 30, 2047 4.00
TRN TRINITY INDUSTRIES INC. 144A Industrial Fixed Income 16,681.41 0.00 0.61 Jul 15, 2028 7.75
OCPMR OCP SA RegS Agency Fixed Income 16,681.41 0.00 10.49 Apr 25, 2044 6.88
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 16,681.41 0.00 9.36 Jan 21, 2049 9.25
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 16,681.41 0.00 4.50 Mar 30, 2031 5.88
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 16,681.41 0.00 2.01 Jan 27, 2028 5.83
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 16,681.41 0.00 3.25 Jul 05, 2029 5.13
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrial Fixed Income 16,681.41 0.00 2.48 Jul 25, 2029 9.75
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrial Fixed Income 16,681.41 0.00 3.75 Feb 04, 2032 6.80
ARMEN ARMENIA (REPUBLIC OF) RegS Sovereign Fixed Income 16,681.41 0.00 6.93 Mar 12, 2035 6.75
OMNIYT OMNIYAT SUKUK 1 LTD RegS Financial Institutions Fixed Income 16,681.41 0.00 2.20 May 06, 2028 8.38
NTBKKK NBK TIER 1 LTD RegS Financial Institutions Fixed Income 16,681.41 0.00 4.08 Dec 31, 2079 6.38
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 16,681.41 0.00 4.82 Feb 15, 2034 7.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 16,660.99 0.00 0.60 Jun 10, 2026 1.88
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 16,660.99 0.00 3.32 Jun 18, 2029 4.50
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 16,647.78 0.00 0.00 nan 0.00
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 16,645.52 0.00 8.73 Feb 14, 2035 0.88
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 16,645.52 0.00 5.89 Oct 15, 2031 0.01
OKB OESTERREICHISCHE KONTROLLBANK AG RegS Government Related Fixed Income 16,645.52 0.00 2.84 Nov 15, 2028 3.13
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 16,645.52 0.00 2.51 Jun 15, 2028 2.65
SCSC SCANSOURCE INC Information Technology Equity 16,644.98 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 16,644.94 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 16,630.05 0.00 6.93 Jan 12, 2033 0.63
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 16,630.05 0.00 2.26 Feb 28, 2028 1.75
DIA DIAGNOSTYKA SA Health Care Equity 16,627.13 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 16,606.47 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 16,606.47 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 16,606.47 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 16,599.11 0.00 3.46 May 28, 2029 1.38
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 16,599.11 0.00 4.24 Mar 22, 2031 0.69
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 16,593.15 0.00 4.32 Jul 01, 2030 2.25
ABT ABBOTT LABORATORIES Industrial Fixed Income 16,593.15 0.00 9.34 Apr 01, 2039 6.00
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 16,593.15 0.00 3.06 Jun 15, 2030 6.88
AAT AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 16,593.15 0.00 4.70 Feb 01, 2031 3.38
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 16,593.15 0.00 5.78 Sep 15, 2032 4.60
APA APA CORP (US) Industrial Fixed Income 16,593.15 0.00 12.30 Feb 15, 2055 6.75
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 16,593.15 0.00 5.31 Nov 15, 2031 3.20
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 16,593.15 0.00 13.58 Mar 15, 2049 4.13
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 16,593.15 0.00 2.74 Mar 01, 2029 5.38
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Industrial Fixed Income 16,593.15 0.00 1.94 Feb 15, 2031 7.25
BBCMS_24-5C25-A3 BBCMS_24-5C25 A3 CMBS Fixed Income 16,593.15 0.00 2.94 Mar 15, 2057 5.95
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 16,593.15 0.00 3.18 Jun 07, 2029 5.08
BA BOEING CO Industrial Fixed Income 16,593.15 0.00 1.21 Feb 01, 2027 2.70
CMS CMS ENERGY CORPORATION Utility Fixed Income 16,593.15 0.00 3.82 Jun 01, 2050 4.75
CNOOC CNOOC FINANCE (2012) LTD 144A Agency Fixed Income 16,593.15 0.00 10.84 May 02, 2042 5.00
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 16,593.15 0.00 7.12 Jul 03, 2036 5.58
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 16,593.15 0.00 4.07 Mar 05, 2030 2.05
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 16,593.15 0.00 2.64 Oct 01, 2028 5.20
CDK CENTRAL PARENT INC 144A Industrial Fixed Income 16,593.15 0.00 3.06 Jun 15, 2029 7.25
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 16,593.15 0.00 14.91 May 15, 2058 4.50
GLW CORNING INC Industrial Fixed Income 16,593.15 0.00 10.94 Mar 15, 2042 4.75
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 16,593.15 0.00 3.82 Mar 04, 2031 5.02
DAL DELTA AIR LINES INC Industrial Fixed Income 16,593.15 0.00 3.62 Oct 28, 2029 3.75
XRAY DENTSPLY SIRONA INC Industrial Fixed Income 16,593.15 0.00 4.13 Jun 01, 2030 3.25
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 16,593.15 0.00 13.23 Nov 15, 2053 6.20
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 16,593.15 0.00 2.71 Dec 01, 2028 4.50
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 16,593.15 0.00 5.02 Mar 17, 2031 1.78
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 16,593.15 0.00 9.48 Oct 15, 2039 6.13
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 16,593.15 0.00 4.12 Apr 15, 2030 2.70
ES EVERSOURCE ENERGY Utility Fixed Income 16,593.15 0.00 6.41 Jan 01, 2034 5.50
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 16,593.15 0.00 6.50 Feb 01, 2034 5.40
FRSL0205 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,593.15 0.00 2.03 Feb 01, 2055 6.00
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 16,593.15 0.00 3.87 Aug 01, 2032 8.25
IT GARTNER INC 144A Industrial Fixed Income 16,593.15 0.00 3.03 Jun 15, 2029 3.63
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 16,593.15 0.00 2.70 Oct 04, 2028 5.38
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 16,593.15 0.00 7.47 Jan 15, 2036 6.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 16,593.15 0.00 13.85 Jan 15, 2048 3.50
KLAC KLA CORP Industrial Fixed Income 16,593.15 0.00 14.60 Mar 01, 2050 3.30
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 16,593.15 0.00 4.41 Jun 14, 2030 1.13
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 16,593.15 0.00 3.31 Jul 08, 2029 5.00
KR KROGER CO Industrial Fixed Income 16,593.15 0.00 13.73 Jan 15, 2050 3.95
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 16,593.15 0.00 1.80 Oct 15, 2027 6.75
LEN LENNAR CORPORATION Industrial Fixed Income 16,593.15 0.00 1.61 Nov 29, 2027 4.75
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 16,593.15 0.00 1.21 Apr 15, 2027 5.50
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 16,593.15 0.00 3.81 Mar 01, 2030 5.15
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 16,593.15 0.00 11.34 Nov 15, 2044 5.35
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 16,593.15 0.00 3.03 Mar 15, 2029 5.05
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 16,593.15 0.00 1.15 Feb 05, 2027 4.80
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 16,593.15 0.00 13.79 May 15, 2053 5.10
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 16,593.15 0.00 4.44 Mar 15, 2031 6.65
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 16,593.15 0.00 13.08 Oct 01, 2047 3.74
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 16,593.15 0.00 3.90 Jan 15, 2030 2.45
RWE RWE FINANCE US LLC 144A Utility Fixed Income 16,593.15 0.00 13.52 Sep 18, 2055 5.88
RRC RANGE RESOURCES CORPORATION Industrial Fixed Income 16,593.15 0.00 0.21 Jan 15, 2029 8.25
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 16,593.15 0.00 1.88 Apr 15, 2030 9.75
REG REGENCY CENTERS LP Financial Institutions Fixed Income 16,593.15 0.00 6.50 Jan 15, 2034 5.25
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 16,593.15 0.00 10.92 Mar 22, 2042 4.75
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 16,593.15 0.00 3.02 Mar 08, 2029 4.79
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 16,593.15 0.00 3.57 Oct 15, 2029 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 16,593.15 0.00 7.17 Mar 01, 2035 5.45
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 16,593.15 0.00 10.13 Nov 15, 2040 4.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 16,593.15 0.00 7.50 Sep 15, 2035 5.85
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 16,593.15 0.00 4.14 Nov 16, 2030 6.45
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 16,593.15 0.00 6.67 Mar 01, 2034 5.00
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 16,593.15 0.00 7.47 Sep 01, 2035 5.25
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 16,593.15 0.00 5.54 Jan 15, 2032 2.75
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 16,593.15 0.00 2.73 Dec 01, 2028 5.35
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 16,593.15 0.00 8.52 Mar 13, 2048 6.75
BSFR BSF FINANCE MTN RegS Financial Institutions Fixed Income 16,593.15 0.00 1.90 Nov 23, 2027 5.50
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 16,593.15 0.00 3.90 Apr 18, 2030 6.25
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 16,593.15 0.00 2.49 Jul 18, 2028 5.38
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 16,593.15 0.00 2.90 Jan 18, 2029 5.50
RRRPBZ 3R LUX SARL RegS Industrial Fixed Income 16,593.15 0.00 3.27 Feb 05, 2031 9.75
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 16,593.15 0.00 3.04 Mar 06, 2029 5.38
WARBAB WARBA SUKUK LTD MTN RegS Financial Institutions Fixed Income 16,593.15 0.00 3.29 Jul 10, 2029 5.35
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Financial Institutions Fixed Income 16,593.15 0.00 3.33 Jul 25, 2029 5.38
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 16,593.15 0.00 3.87 Nov 15, 2031 8.63
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 16,593.15 0.00 13.75 Nov 25, 2054 5.65
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 16,593.15 0.00 3.39 Dec 31, 2079 8.13
GRUMAB GRUMA SAB DE CV RegS Industrial Fixed Income 16,593.15 0.00 6.98 Dec 09, 2034 5.39
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 16,593.15 0.00 3.63 Feb 04, 2030 7.25
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 16,593.15 0.00 3.76 May 13, 2030 6.80
SABBAB SAB AT1 LTD RegS Financial Institutions Fixed Income 16,593.15 0.00 3.57 Dec 31, 2079 6.88
ALBIAB BAB USD AT1 SUKUK LTD RegS Financial Institutions Fixed Income 16,593.15 0.00 3.71 Dec 31, 2079 6.75
BOUSUK BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 16,593.15 0.00 4.02 Jun 04, 2030 4.97
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 16,593.15 0.00 3.96 Jul 31, 2030 7.25
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 16,589.93 0.00 0.00 nan 0.00
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 16,585.82 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 16,583.64 0.00 6.45 Jun 15, 2033 4.15
DZHYP DZ HYP AG RegS Covered Fixed Income 16,583.64 0.00 2.96 Oct 27, 2028 0.01
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 16,583.64 0.00 7.02 Nov 19, 2032 0.13
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related Fixed Income 16,583.64 0.00 2.31 Mar 01, 2028 0.13
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 16,568.17 0.00 2.46 May 23, 2028 1.75
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Government Related Fixed Income 16,568.17 0.00 1.21 Feb 01, 2027 4.00
SFILFR SFIL SA MTN RegS Government Related Fixed Income 16,568.17 0.00 4.57 Nov 25, 2030 3.25
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 16,565.17 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 16,544.51 0.00 0.00 nan 0.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 16,537.23 0.00 1.08 Dec 22, 2026 2.75
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 16,537.23 0.00 2.28 Mar 31, 2029 3.65
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Government Related Fixed Income 16,537.23 0.00 3.79 Sep 08, 2029 0.45
LBBW BERLIN HYP AG RegS Covered Fixed Income 16,537.23 0.00 6.09 May 10, 2032 1.75
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 16,537.23 0.00 15.32 Jun 18, 2048 2.80
XPEL XPEL INC Consumer Discretionary Equity 16,523.88 0.00 0.00 nan 0.00
BNFP DANONE SA MTN RegS Corporates Fixed Income 16,521.76 0.00 4.03 May 03, 2030 3.48
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 16,506.29 0.00 0.89 Sep 30, 2026 4.07
UNEDIC UNEDIC SOCIAL MTN RegS Government Related Fixed Income 16,506.29 0.00 9.45 Jul 16, 2035 0.25
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 16,506.29 0.00 2.75 Oct 02, 2028 4.50
TPG TPG OPERATING GROUP II LP Financial Institutions Fixed Income 16,504.89 0.00 6.49 Mar 05, 2034 5.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 16,504.89 0.00 14.42 Mar 15, 2055 4.67
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 16,504.89 0.00 8.39 Nov 30, 2037 6.35
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 16,504.89 0.00 6.24 Aug 15, 2033 5.30
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 16,504.89 0.00 1.99 Nov 24, 2027 1.63
XEL XCEL ENERGY INC Utility Fixed Income 16,504.89 0.00 7.21 Apr 15, 2035 5.60
BUEAIR BUENOS AIRES CITY OF RegS Local Authority Fixed Income 16,504.89 0.00 1.01 Jun 01, 2027 7.50
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 16,504.89 0.00 2.67 Nov 06, 2029 5.25
MAFUAE MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 16,504.89 0.00 1.56 Dec 31, 2079 7.88
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 16,504.89 0.00 4.27 Oct 18, 2030 6.25
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 16,504.89 0.00 2.66 Sep 25, 2028 5.75
DAMACR ALPHA STAR HOLDING VIII LTD RegS Financial Institutions Fixed Income 16,504.89 0.00 1.37 Apr 12, 2027 8.38
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Utility Fixed Income 16,504.89 0.00 3.61 Jun 26, 2033 7.50
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 16,504.89 0.00 6.77 Jul 02, 2034 5.50
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 16,504.89 0.00 3.28 Jul 03, 2029 5.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 16,504.89 0.00 6.81 Jan 24, 2035 6.45
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 16,504.89 0.00 3.36 Jul 24, 2030 9.47
TABRED TABREED SUKUK PROGRAMME LTD RegS Utility Fixed Income 16,504.89 0.00 3.73 Mar 05, 2030 5.28
BMAAR BANCO MACRO SA MTN RegS Financial Institutions Fixed Income 16,504.89 0.00 3.08 Jun 23, 2029 8.00
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 16,504.89 0.00 8.52 Sep 20, 2037 5.00
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 16,504.89 0.00 15.08 Jun 03, 2051 3.05
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 16,504.89 0.00 1.07 Jan 15, 2027 6.10
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 16,504.89 0.00 5.51 Nov 01, 2032 5.95
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 16,504.89 0.00 7.16 Jul 15, 2035 6.00
AMGN AMGEN INC Industrial Fixed Income 16,504.89 0.00 8.16 Jun 01, 2037 6.38
AVT AVNET INC Industrial Fixed Income 16,504.89 0.00 2.13 Mar 15, 2028 6.25
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 16,504.89 0.00 2.20 Feb 21, 2028 2.75
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 16,504.89 0.00 11.25 Oct 19, 2042 3.58
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 16,504.89 0.00 3.66 Jan 22, 2030 5.75
BIIB BIOGEN INC Industrial Fixed Income 16,504.89 0.00 12.99 May 15, 2055 6.45
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 16,504.89 0.00 2.76 Sep 30, 2028 2.85
PARA PARAMOUNT GLOBAL Industrial Fixed Income 16,504.89 0.00 2.36 Jun 01, 2028 3.70
CRHID CRH AMERICA INC. 144A Industrial Fixed Income 16,504.89 0.00 11.56 May 18, 2045 5.13
EMR EMERSON ELECTRIC CO Industrial Fixed Income 16,504.89 0.00 1.89 Oct 15, 2027 1.80
ET ENERGY TRANSFER LP Industrial Fixed Income 16,504.89 0.00 3.24 Jul 01, 2029 5.25
GBLATL GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 16,504.89 0.00 1.15 Jan 06, 2027 2.25
HBI HANESBRANDS INC 144A Industrial Fixed Income 16,504.89 0.00 0.29 Feb 15, 2031 9.00
HD HOME DEPOT INC Industrial Fixed Income 16,504.89 0.00 7.76 Sep 15, 2035 4.65
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 16,504.89 0.00 6.65 Nov 18, 2039 6.14
IFCCN INTACT FINANCIAL CORP 144A Financial Institutions Fixed Income 16,504.89 0.00 5.63 Sep 22, 2032 5.46
KYRGYZ KYRGYZSTAN (REPUBLIC OF) MTN 144A Sovereign Fixed Income 16,504.89 0.00 3.76 Jun 03, 2030 7.75
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 16,504.89 0.00 5.03 Jun 01, 2031 2.70
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 16,504.89 0.00 7.12 Oct 01, 2034 4.80
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 16,504.89 0.00 1.93 Dec 15, 2027 3.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 16,504.89 0.00 2.93 Jan 17, 2029 4.85
MA MASTERCARD INC Industrial Fixed Income 16,504.89 0.00 5.00 Mar 15, 2031 1.90
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 16,504.89 0.00 6.37 Oct 15, 2032 1.88
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 16,504.89 0.00 0.93 Oct 13, 2026 1.50
NICAU NICKEL INDUSTRIES LTD 144A Industrial Fixed Income 16,504.89 0.00 3.38 Sep 30, 2030 9.00
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 16,504.89 0.00 3.36 Nov 15, 2031 7.13
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 16,504.89 0.00 0.08 May 13, 2027 6.63
PPG PPG INDUSTRIES INC Industrial Fixed Income 16,504.89 0.00 2.15 Mar 15, 2028 3.75
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 16,504.89 0.00 3.47 Aug 28, 2029 4.50
BRKHEC PACIFICORP Utility Fixed Income 16,504.89 0.00 3.27 Jun 15, 2029 3.50
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority Fixed Income 16,504.89 0.00 9.90 Jun 01, 2054 5.69
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 16,504.89 0.00 2.61 Feb 15, 2029 4.25
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 16,504.89 0.00 6.90 Sep 02, 2034 5.40
SRGIM SNAM SPA 144A Utility Fixed Income 16,504.89 0.00 3.96 May 28, 2030 5.00
2160 GNI GROUP LTD Health Care Equity 16,500.62 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 16,500.62 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #100 Treasury Fixed Income 16,490.82 0.00 2.33 Mar 20, 2028 2.20
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 16,490.82 0.00 3.48 Jul 24, 2029 2.75
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 16,490.82 0.00 7.77 Oct 23, 2035 5.00
ATUL ATUL LTD Materials Equity 16,482.55 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 16,482.55 0.00 0.00 nan 0.00
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 16,482.55 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) RegS Treasury Fixed Income 16,475.35 0.00 1.63 Jul 15, 2027 6.25
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 16,475.35 0.00 2.94 Jan 21, 2029 3.13
NAVA NAVA Industrials Equity 16,461.89 0.00 0.00 nan 0.00
CEZCP CEZ AS MTN RegS Government Related Fixed Income 16,459.88 0.00 1.07 Dec 02, 2026 0.88
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 16,459.88 0.00 1.19 Jan 15, 2027 1.13
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 16,452.51 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 16,452.51 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 16,444.41 0.00 2.57 Jun 12, 2029 0.50
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 16,444.41 0.00 2.27 Mar 15, 2028 3.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 16,441.24 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 16,441.24 0.00 0.00 nan 0.00
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 16,428.94 0.00 4.17 May 03, 2030 3.13
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 16,420.58 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 16,420.58 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 16,420.58 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 16,416.63 0.00 10.29 Aug 15, 2041 5.55
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 16,416.63 0.00 2.31 Mar 24, 2028 2.00
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 16,416.63 0.00 3.52 Aug 15, 2029 2.60
ARW ARROW ELECTRONICS INC Industrial Fixed Income 16,416.63 0.00 1.99 Jan 12, 2028 3.88
BATSLN BAT CAPITAL CORP Industrial Fixed Income 16,416.63 0.00 6.00 Aug 02, 2033 6.42
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 16,416.63 0.00 1.52 Jun 13, 2028 3.99
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 16,416.63 0.00 5.93 Apr 22, 2033 6.20
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Fixed Income 16,416.63 0.00 5.00 Apr 15, 2031 2.50
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 16,416.63 0.00 4.27 Jul 15, 2030 2.95
CAH CARDINAL HEALTH INC Industrial Fixed Income 16,416.63 0.00 6.93 Nov 15, 2034 5.35
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 16,416.63 0.00 5.06 Apr 15, 2032 7.63
COP CONOCOPHILLIPS Industrial Fixed Income 16,416.63 0.00 8.73 May 15, 2038 5.90
EGYSK EGYPTIAN FINANCIAL COMPANY FOR SOV MTN 144A Sovereign Fixed Income 16,416.63 0.00 5.36 Oct 07, 2032 7.95
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 16,416.63 0.00 8.22 May 15, 2037 6.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 16,416.63 0.00 6.70 Jan 11, 2034 4.63
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 16,416.63 0.00 1.59 Jul 15, 2027 3.25
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 16,416.63 0.00 8.69 Feb 01, 2038 5.95
HSBC HSBC USA INC Financial Institutions Fixed Income 16,416.63 0.00 2.39 Jun 03, 2028 4.65
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 16,416.63 0.00 4.11 Jun 10, 2030 4.13
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 16,416.63 0.00 13.72 Feb 06, 2053 5.10
JDEPNA JDE PEETS NV 144A Industrial Fixed Income 16,416.63 0.00 5.40 Sep 24, 2031 2.25
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 16,416.63 0.00 12.35 Oct 01, 2045 4.38
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 16,416.63 0.00 11.29 Sep 01, 2044 5.40
MKL MARKEL GROUP INC Financial Institutions Fixed Income 16,416.63 0.00 12.62 May 20, 2049 5.00
MRK MERCK & CO INC Industrial Fixed Income 16,416.63 0.00 11.45 May 17, 2044 4.90
MSFT MICROSOFT CORPORATION Industrial Fixed Income 16,416.63 0.00 9.56 Jun 01, 2039 5.20
SO MISSISSIPPI POWER COMPANY Utility Fixed Income 16,416.63 0.00 2.17 Mar 30, 2028 3.95
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 16,416.63 0.00 5.88 Feb 28, 2033 5.66
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 16,416.63 0.00 1.28 Feb 28, 2027 3.66
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 16,416.63 0.00 3.79 Jan 15, 2031 5.88
NWG NATWEST MARKETS PLC (FRN) MTN 144A Financial Institutions Fixed Income 16,416.63 0.00 3.91 Mar 21, 2030 5.02
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 16,416.63 0.00 10.07 Apr 01, 2041 5.95
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 16,416.63 0.00 2.46 Jul 03, 2028 4.88
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 16,416.63 0.00 13.24 Feb 28, 2048 4.15
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 16,416.63 0.00 2.07 Feb 01, 2028 3.95
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 16,416.63 0.00 4.56 Aug 27, 2030 1.50
PLD PROLOGIS LP Financial Institutions Fixed Income 16,416.63 0.00 14.06 Mar 15, 2054 5.25
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16,416.63 0.00 1.15 Jan 12, 2027 4.99
PUMAFN PUMA INTERNATIONAL FINANCING SA 144A Industrial Fixed Income 16,416.63 0.00 1.90 Apr 25, 2029 7.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 16,416.63 0.00 2.01 Jan 15, 2028 3.65
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 16,416.63 0.00 1.19 Jan 21, 2027 2.05
PLYIM SCIL IV LLC 144A Industrial Fixed Income 16,416.63 0.00 0.02 Nov 01, 2026 5.38
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 16,416.63 0.00 15.34 Aug 15, 2051 2.95
STT STATE STREET CORP Financial Institutions Fixed Income 16,416.63 0.00 7.18 Feb 28, 2036 5.15
STLD STEEL DYNAMICS INC Industrial Fixed Income 16,416.63 0.00 6.87 Aug 15, 2034 5.38
SUCN SUNCOR ENERGY INC Industrial Fixed Income 16,416.63 0.00 12.81 Nov 15, 2047 4.00
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 16,416.63 0.00 2.03 Feb 15, 2028 4.35
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 16,416.63 0.00 4.87 Jan 10, 2031 1.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 16,416.63 0.00 2.64 Sep 11, 2028 5.25
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 16,416.63 0.00 4.09 Jun 30, 2030 4.63
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 16,416.63 0.00 0.63 Jul 17, 2027 5.63
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 16,416.63 0.00 3.93 Jun 30, 2030 6.75
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 16,416.63 0.00 5.65 Sep 14, 2032 3.05
PKSTAN PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereign Fixed Income 16,416.63 0.00 2.83 Jan 31, 2029 7.95
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 16,416.63 0.00 2.19 Mar 07, 2028 5.46
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 16,416.63 0.00 2.51 Jul 24, 2028 5.00
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 16,416.63 0.00 7.65 Jan 09, 2036 5.38
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 16,416.63 0.00 2.88 Jan 17, 2029 5.00
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 16,416.63 0.00 0.05 Jan 31, 2029 5.71
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 16,416.63 0.00 1.18 Jan 26, 2027 5.88
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 16,416.63 0.00 2.97 Feb 05, 2029 5.13
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency Fixed Income 16,416.63 0.00 3.12 Apr 05, 2029 5.28
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 16,416.63 0.00 1.57 Jul 02, 2027 5.38
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 16,416.63 0.00 3.36 Jul 25, 2029 4.88
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 16,416.63 0.00 3.85 Mar 05, 2030 5.25
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 16,416.63 0.00 1.93 Nov 20, 2027 4.13
JSCKSP KASPIKZ AO RegS Industrial Fixed Income 16,416.63 0.00 3.72 Mar 26, 2030 6.25
CHLMPC CHILE ELECTRICITY LUX MPC RegS Agency Fixed Income 16,416.63 0.00 4.95 Oct 20, 2035 5.67
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 16,416.63 0.00 3.91 Apr 07, 2030 5.63
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 16,416.63 0.00 3.95 May 06, 2030 4.50
BSFR BANQUE SAUDI FRANSI RegS Financial Institutions Fixed Income 16,416.63 0.00 3.78 Dec 31, 2079 6.38
DARALA DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS Financial Institutions Fixed Income 16,416.63 0.00 3.89 Jul 02, 2030 7.25
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 16,416.63 0.00 7.49 Dec 01, 2035 5.85
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 16,416.63 0.00 2.28 Jun 01, 2028 4.45
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 16,413.47 0.00 6.70 Feb 02, 2034 4.75
7313 TS TECH LTD Consumer Discretionary Equity 16,404.40 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 16,404.40 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 16,399.93 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 16,382.53 0.00 1.20 Jan 21, 2027 1.38
ESBIRE ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS Government Related Fixed Income 16,382.53 0.00 3.11 Feb 07, 2029 1.75
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 16,382.53 0.00 2.50 May 15, 2028 0.25
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related Fixed Income 16,382.53 0.00 4.47 Aug 30, 2030 3.38
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 16,382.53 0.00 3.67 Oct 22, 2029 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 16,382.53 0.00 5.83 May 28, 2032 3.57
ODPV3 ODONTOPREV SA Health Care Equity 16,379.27 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 16,375.27 0.00 0.00 nan 0.00
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 16,367.06 0.00 2.12 Jan 19, 2028 2.88
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 16,367.06 0.00 4.41 Jul 29, 2030 3.13
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 16,367.06 0.00 9.19 Apr 09, 2037 3.63
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 16,358.62 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 16,358.62 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 16,358.62 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 16,358.62 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 16,358.62 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #45 Treasury Fixed Income 16,351.59 0.00 15.98 Dec 20, 2044 1.50
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 16,351.59 0.00 2.13 Jan 26, 2029 3.13
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 16,351.59 0.00 4.25 Jul 15, 2031 3.75
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 16,337.96 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 16,336.12 0.00 13.31 Sep 10, 2041 1.88
NRWBK NRW BANK RegS Government Related Fixed Income 16,336.12 0.00 4.26 May 31, 2030 3.00
CADEPO CDP FINANCIAL INC MTN RegS Government Related Fixed Income 16,336.12 0.00 3.24 Apr 11, 2029 3.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 16,328.37 0.00 14.47 May 15, 2050 3.13
BATSLN BAT CAPITAL CORP Industrial Fixed Income 16,328.37 0.00 12.99 Mar 16, 2052 5.65
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 16,328.37 0.00 3.35 Aug 01, 2029 5.45
BKU BANKUNITED INC Financial Institutions Fixed Income 16,328.37 0.00 3.94 Jun 11, 2030 5.13
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 16,328.37 0.00 1.17 Jan 20, 2028 2.59
AVGO BROADCOM INC Industrial Fixed Income 16,328.37 0.00 5.41 Apr 15, 2032 5.20
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 16,328.37 0.00 0.49 Sep 15, 2027 6.25
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 16,328.37 0.00 12.97 Mar 15, 2048 4.27
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 16,328.37 0.00 0.98 Dec 01, 2026 3.95
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 16,328.37 0.00 6.03 Jun 15, 2033 5.50
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 16,328.37 0.00 4.04 Jul 03, 2031 4.88
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 16,328.37 0.00 3.91 Mar 30, 2030 4.80
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 16,328.37 0.00 1.80 Nov 02, 2027 3.88
CVECN CENOVUS ENERGY INC Industrial Fixed Income 16,328.37 0.00 1.26 Apr 15, 2027 4.25
CAG CONAGRA BRANDS INC Industrial Fixed Income 16,328.37 0.00 7.30 Aug 01, 2035 5.75
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 16,328.37 0.00 1.38 May 09, 2027 3.50
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 16,328.37 0.00 4.34 Jun 15, 2030 1.75
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 16,328.37 0.00 5.27 Aug 15, 2031 2.40
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 16,328.37 0.00 2.25 May 15, 2028 4.40
F FORD MOTOR COMPANY Industrial Fixed Income 16,328.37 0.00 2.65 Oct 01, 2028 6.63
GCILLC GCI LLC 144A Industrial Fixed Income 16,328.37 0.00 2.32 Oct 15, 2028 4.75
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 16,328.37 0.00 2.62 Oct 06, 2028 6.13
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 16,328.37 0.00 1.64 Dec 01, 2028 9.25
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 16,328.37 0.00 1.35 May 08, 2027 5.81
INTNED ING GROEP NV Financial Institutions Fixed Income 16,328.37 0.00 3.91 Mar 25, 2031 5.07
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16,328.37 0.00 1.83 Oct 01, 2027 4.00
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 16,328.37 0.00 4.42 Nov 15, 2030 3.88
VTRS MYLAN INC Industrial Fixed Income 16,328.37 0.00 11.90 Apr 15, 2048 5.20
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 16,328.37 0.00 4.09 Jul 01, 2030 4.90
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 16,328.37 0.00 4.69 Feb 01, 2031 3.38
BRKHEC PACIFICORP Utility Fixed Income 16,328.37 0.00 4.47 Sep 15, 2030 2.70
BRKHEC PACIFICORP Utility Fixed Income 16,328.37 0.00 15.19 Jun 15, 2052 2.90
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 16,328.37 0.00 4.47 Oct 29, 2030 4.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 16,328.37 0.00 2.51 Jul 17, 2028 4.63
PNW PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 16,328.37 0.00 2.28 May 15, 2028 4.90
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 16,328.37 0.00 4.51 Aug 15, 2030 1.60
PSD PUGET ENERGY INC Utility Fixed Income 16,328.37 0.00 4.06 Jun 15, 2030 4.10
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 16,328.37 0.00 3.93 Feb 01, 2030 2.55
SBUX STARBUCKS CORPORATION Industrial Fixed Income 16,328.37 0.00 2.14 Mar 01, 2028 3.50
STT STATE STREET CORP Financial Institutions Fixed Income 16,328.37 0.00 5.91 Jan 26, 2034 4.82
SNEX STONEX ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 16,328.37 0.00 4.15 Jul 15, 2032 6.88
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 16,328.37 0.00 0.21 Jan 15, 2029 6.88
THC TENET HEALTHCARE CORP Industrial Fixed Income 16,328.37 0.00 1.26 Jun 15, 2028 4.63
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 16,328.37 0.00 3.56 Oct 15, 2029 4.63
VMI VALMONT INDUSTRIES INC Industrial Fixed Income 16,328.37 0.00 11.67 Oct 01, 2044 5.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 16,328.37 0.00 13.07 Apr 15, 2049 5.01
WILDFI WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 16,328.37 0.00 3.02 Oct 15, 2029 7.50
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 16,328.37 0.00 7.19 Mar 15, 2035 5.60
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 16,328.37 0.00 2.10 Jan 26, 2028 4.88
XEL XCEL ENERGY INC Utility Fixed Income 16,328.37 0.00 5.40 Jun 01, 2032 4.60
OINLIN OIL INDIA LTD RegS Agency Fixed Income 16,328.37 0.00 2.97 Feb 04, 2029 5.13
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 16,328.37 0.00 3.18 May 14, 2029 4.64
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 16,328.37 0.00 1.86 Oct 21, 2027 5.63
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 16,328.37 0.00 2.32 May 23, 2028 4.50
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 16,328.37 0.00 6.17 May 24, 2033 4.88
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 16,328.37 0.00 2.94 Jan 25, 2029 5.00
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 16,328.37 0.00 3.00 Feb 13, 2029 4.94
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 16,328.37 0.00 3.06 Mar 12, 2029 5.25
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 16,328.37 0.00 3.13 Apr 03, 2029 4.88
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 16,328.37 0.00 13.90 Jul 02, 2054 5.50
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 16,328.37 0.00 3.39 Jul 29, 2029 4.63
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrial Fixed Income 16,328.37 0.00 2.03 Jan 30, 2028 5.98
HKIQCL HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 16,328.37 0.00 1.76 Sep 12, 2027 5.75
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 16,328.37 0.00 7.38 Apr 17, 2035 5.43
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 16,328.37 0.00 3.72 Feb 25, 2030 6.63
SEPLLN SEPLAT ENERGY PLC RegS Industrial Fixed Income 16,328.37 0.00 3.14 Mar 21, 2030 9.13
SHCONS YONGDA INVESTMENT LTD RegS Industrial Fixed Income 16,328.37 0.00 2.36 Jun 03, 2028 4.60
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 16,328.37 0.00 12.78 Jun 15, 2046 3.85
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 16,328.37 0.00 6.98 Sep 01, 2034 5.05
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 16,320.65 0.00 4.81 Sep 09, 2030 0.00
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Corporates Fixed Income 16,320.65 0.00 1.11 Dec 14, 2026 0.43
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 16,317.31 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 16,308.19 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 16,305.18 0.00 4.26 Jun 06, 2030 3.13
375500 DL E&C LTD Industrials Equity 16,296.65 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 16,276.00 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 16,274.24 0.00 12.23 Dec 01, 2043 4.25
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 16,274.24 0.00 4.75 Jan 09, 2031 2.75
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 16,274.24 0.00 7.13 Feb 15, 2034 3.25
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 16,274.24 0.00 5.60 Jan 27, 2032 3.00
2782 SERIA LTD Consumer Discretionary Equity 16,260.08 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 16,260.08 0.00 0.00 nan 0.00
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 16,258.77 0.00 1.21 Jan 18, 2028 0.38
SPANOY S-BANK LTD RegS Covered Fixed Income 16,258.77 0.00 4.13 Apr 16, 2030 3.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 16,255.34 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 16,243.30 0.00 3.14 Feb 25, 2029 2.75
INTNED ING GROEP NV RegS Corporates Fixed Income 16,243.30 0.00 3.57 Sep 03, 2030 3.50
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 16,240.11 0.00 12.54 Mar 16, 2046 4.50
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 16,240.11 0.00 5.52 Jan 15, 2032 2.88
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 16,240.11 0.00 17.12 Feb 09, 2061 3.25
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 16,240.11 0.00 3.08 Mar 30, 2029 5.95
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 16,240.11 0.00 13.82 Jul 01, 2054 5.55
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 16,240.11 0.00 1.16 Jan 15, 2027 2.75
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 16,240.11 0.00 0.76 Jun 15, 2027 6.00
BANK_20-BN27-A5 BANK_20-BN27 A5 CMBS Fixed Income 16,240.11 0.00 3.99 Apr 15, 2063 2.14
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 16,240.11 0.00 1.85 Jul 15, 2029 7.00
BA BOEING CO Industrial Fixed Income 16,240.11 0.00 8.93 Mar 15, 2039 6.88
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 16,240.11 0.00 2.27 Apr 21, 2028 4.75
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 16,240.11 0.00 2.45 Jul 03, 2029 4.63
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 16,240.11 0.00 11.06 May 11, 2042 4.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 16,240.11 0.00 8.84 Apr 15, 2038 6.05
ECL ECOLAB INC Industrial Fixed Income 16,240.11 0.00 4.96 Jan 30, 2031 1.30
ET ENERGY TRANSFER LP Industrial Fixed Income 16,240.11 0.00 7.29 Mar 15, 2035 4.90
EXC EXELON CORPORATION Utility Fixed Income 16,240.11 0.00 11.62 Jun 15, 2045 5.10
TDY TELEDYNE FLIR LLC Industrial Fixed Income 16,240.11 0.00 4.37 Aug 01, 2030 2.50
FNMA_18-M1-A2 FNMA_18-M1 A2 CMBS Fixed Income 16,240.11 0.00 1.85 Dec 25, 2027 2.99
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 16,240.11 0.00 11.13 Feb 01, 2042 4.13
G2MA6764 GNMA2 30YR MBS Pass-Through Fixed Income 16,240.11 0.00 7.21 Jul 20, 2050 2.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 16,240.11 0.00 1.60 Jul 15, 2027 5.35
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 16,240.11 0.00 4.03 Jul 15, 2030 5.45
GL GLOBE LIFE INC Financial Institutions Fixed Income 16,240.11 0.00 4.45 Aug 15, 2030 2.15
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority Fixed Income 16,240.11 0.00 13.60 Oct 01, 2052 3.24
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 16,240.11 0.00 2.08 Feb 15, 2028 4.95
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 16,240.11 0.00 6.10 Sep 21, 2034 6.32
KKR KKR GROUP FINANCE CO VIII LLC 144A Financial Institutions Fixed Income 16,240.11 0.00 14.37 Aug 25, 2050 3.50
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 16,240.11 0.00 2.27 Apr 03, 2028 4.88
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 16,240.11 0.00 4.57 Oct 01, 2030 2.25
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 16,240.11 0.00 10.87 Oct 01, 2040 3.38
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority Fixed Income 16,240.11 0.00 11.36 Aug 01, 2049 6.75
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 16,240.11 0.00 3.37 Mar 01, 2030 4.63
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16,240.11 0.00 1.16 Jan 16, 2027 4.85
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 16,240.11 0.00 4.96 Feb 15, 2031 1.70
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 16,240.11 0.00 13.48 Jul 15, 2049 4.25
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Financial Institutions Fixed Income 16,240.11 0.00 2.48 Jul 14, 2029 4.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 16,240.11 0.00 3.13 Apr 01, 2029 3.50
NI NISOURCE INC Utility Fixed Income 16,240.11 0.00 13.43 Mar 30, 2048 3.95
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 16,240.11 0.00 10.77 Oct 01, 2041 4.84
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 16,240.11 0.00 5.01 Sep 04, 2031 4.63
NUE NUCOR CORPORATION Industrial Fixed Income 16,240.11 0.00 3.97 Jun 01, 2030 4.65
OTEXCN OPEN TEXT INC 144A Industrial Fixed Income 16,240.11 0.00 4.82 Dec 01, 2031 4.13
OBDC BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 16,240.11 0.00 2.99 Mar 15, 2029 5.95
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 16,240.11 0.00 15.35 Feb 25, 2060 4.15
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 16,240.11 0.00 11.35 Jun 15, 2044 4.70
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 16,240.11 0.00 6.32 Mar 15, 2054 6.50
RSG REPUBLIC SERVICES INC Industrial Fixed Income 16,240.11 0.00 6.76 Apr 01, 2034 5.00
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 16,240.11 0.00 4.35 Jun 30, 2030 2.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 16,240.11 0.00 2.14 Mar 01, 2028 4.55
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 16,240.11 0.00 1.64 Jan 15, 2028 6.63
SYK STRYKER CORPORATION Industrial Fixed Income 16,240.11 0.00 2.08 Feb 10, 2028 4.70
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 16,240.11 0.00 13.17 Aug 15, 2047 4.10
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 16,240.11 0.00 9.93 Apr 01, 2040 5.20
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 16,240.11 0.00 6.03 Mar 03, 2033 4.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,240.11 0.00 8.16 Jun 15, 2037 6.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 16,240.11 0.00 11.38 Nov 01, 2042 3.85
CFAMCI HUARONG FINANCE II CO LTD MTN RegS Agency Fixed Income 16,240.11 0.00 1.01 Nov 22, 2026 4.88
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrial Fixed Income 16,240.11 0.00 1.41 Jul 06, 2027 4.85
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 16,240.11 0.00 2.97 Apr 03, 2029 5.75
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 16,240.11 0.00 1.55 Jun 30, 2027 6.50
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 16,240.11 0.00 1.62 Nov 29, 2028 6.25
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 16,240.11 0.00 3.35 Aug 10, 2029 5.25
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 16,240.11 0.00 1.85 Oct 13, 2027 5.13
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 16,240.11 0.00 1.39 Apr 16, 2027 6.63
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 16,240.11 0.00 1.98 Feb 14, 2028 4.75
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 16,234.69 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 16,227.83 0.00 1.34 Mar 19, 2027 2.80
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 16,212.36 0.00 8.16 Dec 02, 2035 3.95
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 16,212.36 0.00 7.31 Apr 30, 2034 3.46
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 16,212.36 0.00 3.35 May 16, 2029 2.75
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 16,212.36 0.00 3.45 Jun 25, 2029 2.88
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 16,211.98 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 16,211.98 0.00 0.00 nan 0.00
NOVBNC NOVO BANCO SA RegS Covered Fixed Income 16,196.89 0.00 3.96 Feb 04, 2030 2.75
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 16,196.89 0.00 4.10 Mar 25, 2030 2.75
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 16,193.38 0.00 0.00 nan 0.00
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 16,181.42 0.00 3.51 Sep 11, 2029 3.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 16,165.95 0.00 14.47 Dec 10, 2044 2.75
MS MORGAN STANLEY Corporates Fixed Income 16,165.95 0.00 2.18 Mar 02, 2029 4.66
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 16,165.95 0.00 4.81 Jan 24, 2031 2.63
AKRA AKR CORPORINDO Energy Equity 16,152.07 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 16,152.07 0.00 0.00 nan 0.00
LABL LABL INC 144A Industrial Fixed Income 16,151.85 0.00 4.32 Oct 01, 2031 8.63
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 16,151.85 0.00 3.00 Mar 11, 2029 4.38
LONRID LONG RIDGE ENERGY LLC 144A Utility Fixed Income 16,151.85 0.00 3.95 Feb 15, 2032 8.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 16,151.85 0.00 2.40 Jun 14, 2028 5.05
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 16,151.85 0.00 6.12 Apr 15, 2033 4.95
MSFT MICROSOFT CORPORATION Industrial Fixed Income 16,151.85 0.00 7.83 Nov 03, 2035 4.20
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 16,151.85 0.00 5.02 May 22, 2032 2.17
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 16,151.85 0.00 1.53 Jul 15, 2028 5.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 16,151.85 0.00 6.26 Nov 15, 2033 5.65
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Financial Institutions Fixed Income 16,151.85 0.00 3.01 Apr 04, 2029 6.75
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 16,151.85 0.00 5.96 Oct 29, 2032 4.25
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 16,151.85 0.00 11.56 Feb 15, 2045 4.90
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 16,151.85 0.00 1.17 Jan 15, 2027 2.45
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 16,151.85 0.00 2.98 Mar 01, 2029 4.00
REG REGENCY CENTERS LP Financial Institutions Fixed Income 16,151.85 0.00 1.13 Feb 01, 2027 3.60
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 16,151.85 0.00 6.85 Sep 15, 2034 5.75
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Industrial Fixed Income 16,151.85 0.00 3.98 Apr 28, 2030 5.00
SLB SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 16,151.85 0.00 4.25 Jun 26, 2030 2.65
SDRLNO SEADRILL FINANCE LTD 144A Industrial Fixed Income 16,151.85 0.00 2.73 Aug 01, 2030 8.38
SYK STRYKER CORPORATION Industrial Fixed Income 16,151.85 0.00 1.23 Feb 10, 2027 4.55
SUCN SUNCOR ENERGY INC Industrial Fixed Income 16,151.85 0.00 6.90 Dec 01, 2034 5.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 16,151.85 0.00 5.79 Sep 03, 2032 4.65
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 16,151.85 0.00 12.93 Dec 01, 2048 4.60
EVRG WESTAR ENERGY INC Utility Fixed Income 16,151.85 0.00 14.41 Sep 01, 2049 3.25
WDC WESTERN DIGITAL CORPORATION Industrial Fixed Income 16,151.85 0.00 3.04 Feb 01, 2029 2.85
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 16,151.85 0.00 7.23 May 29, 2035 5.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 16,151.85 0.00 0.94 Oct 20, 2026 4.60
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 16,151.85 0.00 3.02 Feb 21, 2029 4.75
STOAU SANTOS FINANCE LTD. MTN RegS Industrial Fixed Income 16,151.85 0.00 2.94 Mar 13, 2029 5.25
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 16,151.85 0.00 2.36 Sep 17, 2030 5.20
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 16,151.85 0.00 1.46 Jun 01, 2027 4.00
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 16,151.85 0.00 1.53 Jun 15, 2032 4.60
SKBTAM SK BATTERY AMERICA INC RegS Industrial Fixed Income 16,151.85 0.00 1.18 Jan 23, 2027 4.88
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 16,151.85 0.00 1.39 Apr 15, 2027 5.50
BANVOR BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Financial Institutions Fixed Income 16,151.85 0.00 2.27 Apr 08, 2028 5.88
KOREAT KT CORPORATION RegS Industrial Fixed Income 16,151.85 0.00 2.91 Jan 03, 2029 4.38
AEP AEP TEXAS INC Utility Fixed Income 16,151.85 0.00 3.09 May 15, 2029 5.45
AEGON AEGON FUNDING COMPANY LLC 144A Financial Institutions Fixed Income 16,151.85 0.00 1.32 Apr 16, 2027 5.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 16,151.85 0.00 6.57 Dec 15, 2054 6.95
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 16,151.85 0.00 5.48 Mar 15, 2032 4.05
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 16,151.85 0.00 5.69 Oct 15, 2032 5.50
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 16,151.85 0.00 1.69 Aug 13, 2027 4.60
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 16,151.85 0.00 2.24 Mar 21, 2028 4.75
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 16,151.85 0.00 3.83 Mar 10, 2035 5.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 16,151.85 0.00 5.95 Feb 01, 2034 4.71
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 16,151.85 0.00 3.02 May 03, 2029 4.80
BCO BRINKS CO 144A Industrial Fixed Income 16,151.85 0.00 1.33 Oct 15, 2027 4.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 16,151.85 0.00 12.14 Sep 01, 2045 4.70
CRHID CRH SMW FINANCE DAC Industrial Fixed Income 16,151.85 0.00 3.12 May 21, 2029 5.20
CCL CARNIVAL CORP 144A Industrial Fixed Income 16,151.85 0.00 3.07 May 01, 2029 5.13
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 16,151.85 0.00 6.06 May 15, 2033 4.63
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 16,151.85 0.00 11.40 Jun 15, 2045 5.00
EOG EOG RESOURCES INC Industrial Fixed Income 16,151.85 0.00 7.64 Apr 01, 2035 3.90
ENBCN EAST OHIO GAS CO/THE 144A Utility Fixed Income 16,151.85 0.00 14.73 Jun 15, 2050 3.00
ENBCN ENBRIDGE INC NC5.5 Industrial Fixed Income 16,151.85 0.00 3.55 Mar 15, 2055 7.38
ET ENERGY TRANSFER LP Industrial Fixed Income 16,151.85 0.00 1.27 Apr 15, 2027 4.20
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 16,151.85 0.00 2.24 Apr 01, 2028 3.25
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 16,151.85 0.00 6.65 Apr 01, 2034 5.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 16,151.85 0.00 0.04 Sep 11, 2029 5.07
FARMER FARMERS EXCHANGE CAPITAL 144A Financial Institutions Fixed Income 16,151.85 0.00 2.40 Jul 15, 2028 7.05
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 16,151.85 0.00 0.88 Oct 01, 2030 12.25
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 16,151.85 0.00 8.72 Jan 15, 2040 6.63
HIMARK HIGHMARK INC 144A Financial Institutions Fixed Income 16,151.85 0.00 4.99 May 10, 2031 2.55
JNJ JOHNSON & JOHNSON Industrial Fixed Income 16,151.85 0.00 10.53 Sep 01, 2040 4.50
KO COCA-COLA CO Corporates Fixed Income 16,150.48 0.00 8.47 Mar 09, 2035 1.63
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 16,150.48 0.00 10.86 Sep 10, 2038 2.38
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 16,150.48 0.00 7.26 Feb 15, 2034 2.88
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 16,150.48 0.00 4.02 Feb 20, 2030 2.63
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 16,135.01 0.00 1.17 Jan 15, 2032 2.73
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 16,135.01 0.00 6.36 May 12, 2033 4.13
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 16,135.01 0.00 3.63 Aug 30, 2029 2.88
ASNBNK ASN BANK NV MTN RegS Government Related Fixed Income 16,135.01 0.00 5.42 Oct 21, 2031 3.63
MOMO HELLO GROUP ADR INC Communication Equity 16,131.41 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 16,131.41 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 16,131.41 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 16,131.41 0.00 0.00 nan 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 16,115.76 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 16,110.76 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 16,110.76 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 16,104.07 0.00 3.59 Jun 20, 2029 0.13
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 16,091.80 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 16,090.10 0.00 0.00 nan 0.00
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 16,088.60 0.00 3.52 Jun 26, 2029 1.38
TSBLN TSB BANK PLC RegS Covered Fixed Income 16,088.60 0.00 4.00 Feb 18, 2030 2.70
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 16,073.13 0.00 5.19 Nov 14, 2036 4.27
BREMEN BREMEN (STATE OF) Government Related Fixed Income 16,073.13 0.00 1.36 Mar 25, 2027 2.38
MGL MAHANAGAR GAS LTD Utilities Equity 16,069.45 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 16,067.66 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Utility Fixed Income 16,063.58 0.00 4.62 Sep 15, 2030 1.45
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 16,063.58 0.00 4.49 Mar 15, 2031 7.25
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 16,063.58 0.00 2.72 Dec 01, 2028 4.30
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 16,063.58 0.00 6.79 Aug 15, 2034 5.70
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 16,063.58 0.00 3.22 Feb 14, 2030 9.63
CIXCN CI FINANCIAL CORP 144A Agency Fixed Income 16,063.58 0.00 3.07 May 30, 2029 7.50
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency Fixed Income 16,063.58 0.00 11.98 Apr 30, 2044 4.88
CAS CALIFORNIA ST Local Authority Fixed Income 16,063.58 0.00 7.72 Nov 01, 2039 7.35
CARMX_24-4-A3 CARMX_24-4 A3 ABS Fixed Income 16,063.58 0.00 1.51 Oct 15, 2029 4.60
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 16,063.58 0.00 4.93 Apr 15, 2033 6.75
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 16,063.58 0.00 0.56 Apr 01, 2027 5.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 16,063.58 0.00 9.07 Jul 01, 2039 6.55
CCI CROWN CASTLE INC Industrial Fixed Income 16,063.58 0.00 14.58 Jan 15, 2051 3.25
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 16,063.58 0.00 3.05 Feb 22, 2029 4.30
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 16,063.58 0.00 6.47 Jan 18, 2034 5.38
DUK DUKE ENERGY CORP Utility Fixed Income 16,063.58 0.00 11.91 Dec 15, 2045 4.80
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 16,063.58 0.00 7.55 Jan 15, 2045 4.95
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 16,063.58 0.00 1.68 Sep 15, 2027 4.50
FNMA4470 FNMA 15YR UMBS MBS Pass-Through Fixed Income 16,063.58 0.00 3.97 Nov 01, 2036 2.00
GTN GRAY MEDIA INC 144A Industrial Fixed Income 16,063.58 0.00 4.27 Oct 15, 2030 4.75
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 16,063.58 0.00 3.49 Dec 01, 2029 5.00
HES HESS CORP Industrial Fixed Income 16,063.58 0.00 12.08 Apr 01, 2047 5.80
IEX IDEX CORPORATION Industrial Fixed Income 16,063.58 0.00 4.06 May 01, 2030 3.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 16,063.58 0.00 6.68 Feb 10, 2034 4.70
KMI KINDER MORGAN INC Industrial Fixed Income 16,063.58 0.00 13.17 Aug 01, 2052 5.45
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Industrial Fixed Income 16,063.58 0.00 2.81 Apr 15, 2030 8.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 16,063.58 0.00 2.17 Mar 15, 2028 4.80
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 16,063.58 0.00 13.46 Mar 15, 2054 6.00
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 16,063.58 0.00 3.51 Sep 10, 2029 4.38
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 16,063.58 0.00 9.76 May 01, 2040 5.15
NTRCN NUTRIEN LTD Industrial Fixed Income 16,063.58 0.00 12.95 Apr 01, 2049 5.00
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 16,063.58 0.00 14.99 Jun 01, 2062 5.25
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 16,063.58 0.00 14.57 Jun 09, 2051 3.55
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 16,063.58 0.00 4.00 Mar 26, 2030 3.20
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 16,063.58 0.00 6.19 Sep 15, 2033 6.00
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 16,063.58 0.00 7.13 Sep 09, 2034 4.59
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 16,063.58 0.00 5.34 Dec 01, 2031 3.20
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 16,063.58 0.00 5.63 Jan 15, 2032 2.25
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 16,063.58 0.00 2.39 Jun 15, 2028 5.50
TMUS T-MOBILE USA INC Industrial Fixed Income 16,063.58 0.00 14.77 Sep 15, 2062 5.80
BHCCN BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 16,063.58 0.00 0.73 Jan 31, 2027 8.50
WPC WP CAREY INC Financial Institutions Fixed Income 16,063.58 0.00 3.32 Jul 15, 2029 3.85
FUNOTR TRUST F/1401 RegS Financial Institutions Fixed Income 16,063.58 0.00 9.96 Jan 30, 2044 6.95
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 16,063.58 0.00 3.28 Jun 18, 2029 4.50
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 16,063.58 0.00 1.05 Dec 31, 2079 5.45
GLOPM GLOBE TELECOM INC RegS Industrial Fixed Income 16,063.58 0.00 0.72 Dec 31, 2079 4.20
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 16,063.58 0.00 1.65 Jul 27, 2027 4.25
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 16,063.58 0.00 1.78 Sep 14, 2027 4.50
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 16,063.58 0.00 0.04 Oct 26, 2028 5.28
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 16,063.58 0.00 1.32 Mar 18, 2027 5.15
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 16,063.58 0.00 1.37 Apr 03, 2027 4.88
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 16,063.58 0.00 0.02 Jun 04, 2027 5.03
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency Fixed Income 16,063.58 0.00 0.02 May 14, 2027 4.88
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Financial Institutions Fixed Income 16,063.58 0.00 0.02 Aug 14, 2027 4.92
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 16,063.58 0.00 3.47 Sep 12, 2029 5.25
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 16,063.58 0.00 3.52 Sep 17, 2029 4.49
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 16,063.58 0.00 0.03 Mar 17, 2030 5.43
AJMNSS AJMAN SENIOR SUKUK LTD RegS Financial Institutions Fixed Income 16,063.58 0.00 4.00 Apr 30, 2030 5.13
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 16,063.58 0.00 0.04 May 28, 2028 4.80
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 16,063.58 0.00 0.03 Jun 10, 2030 5.26
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 16,057.66 0.00 6.29 Jul 16, 2032 1.65
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 16,057.66 0.00 6.62 May 25, 2033 3.38
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 16,057.66 0.00 2.35 Apr 07, 2028 2.38
688072 PIOTECH INC A Information Technology Equity 16,048.79 0.00 0.00 nan 0.00
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Covered Fixed Income 16,042.19 0.00 2.17 Jan 18, 2028 0.75
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 16,028.14 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 16,028.14 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 16,028.14 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 16,019.55 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 16,011.25 0.00 23.21 Mar 01, 2072 2.15
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 16,011.25 0.00 7.70 Oct 15, 2034 3.38
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 16,011.25 0.00 7.01 Mar 05, 2034 4.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 16,011.25 0.00 10.83 Apr 03, 2040 3.88
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 15,995.78 0.00 6.01 Sep 01, 2032 3.55
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 15,995.78 0.00 3.81 Sep 15, 2029 0.50
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 15,995.78 0.00 1.33 Mar 07, 2027 1.13
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL Government Related Fixed Income 15,995.78 0.00 4.88 Feb 28, 2031 2.88
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 15,995.78 0.00 5.89 Apr 30, 2032 2.87
AMANAT AMANAT HOLDING Financials Equity 15,986.83 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 15,980.31 0.00 4.95 Feb 25, 2032 6.70
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 15,980.31 0.00 6.83 Jul 20, 2033 3.13
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 15,975.32 0.00 2.56 Sep 13, 2029 6.61
ABBV ABBVIE INC Industrial Fixed Income 15,975.32 0.00 11.36 Mar 15, 2044 5.35
ALK ALASKA AIRLINES INC. 144A Industrial Fixed Income 15,975.32 0.00 1.52 Feb 15, 2029 4.80
HES HESS CORPORATION Industrial Fixed Income 15,975.32 0.00 3.40 Oct 01, 2029 7.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 15,975.32 0.00 1.31 Mar 12, 2027 4.90
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 15,975.32 0.00 3.04 Mar 15, 2029 3.95
ADI ANALOG DEVICES INC Industrial Fixed Income 15,975.32 0.00 14.11 Apr 01, 2054 5.30
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 15,975.32 0.00 5.69 Oct 01, 2032 5.93
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 15,975.32 0.00 1.61 Jul 16, 2027 4.90
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 15,975.32 0.00 1.83 Sep 30, 2027 3.92
AZO AUTOZONE INC Industrial Fixed Income 15,975.32 0.00 3.28 Jul 15, 2029 5.10
BIDU BAIDU INC Industrial Fixed Income 15,975.32 0.00 2.13 Mar 29, 2028 4.38
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 15,975.32 0.00 13.89 Oct 15, 2050 4.25
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 15,975.32 0.00 6.22 May 01, 2034 7.45
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 15,975.32 0.00 2.94 Apr 12, 2029 8.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 15,975.32 0.00 6.75 Aug 01, 2034 6.25
CC CHEMOURS COMPANY 144A Industrial Fixed Income 15,975.32 0.00 3.56 Nov 15, 2029 4.63
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 15,975.32 0.00 4.47 Jan 15, 2031 4.50
GLW CORNING INC Industrial Fixed Income 15,975.32 0.00 12.46 Nov 15, 2048 5.35
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 15,975.32 0.00 2.03 Jan 09, 2029 5.23
DHR DANAHER CORPORATION Industrial Fixed Income 15,975.32 0.00 15.75 Oct 01, 2050 2.60
DIS WALT DISNEY CO Industrial Fixed Income 15,975.32 0.00 12.30 Nov 15, 2046 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 15,975.32 0.00 15.72 Jan 31, 2060 3.95
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 15,975.32 0.00 5.76 Jan 11, 2033 5.59
FNCA0991 FNMA 30YR MBS Pass-Through Fixed Income 15,975.32 0.00 6.08 Jan 01, 2048 3.50
FNFS1124 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 15,975.32 0.00 3.97 Mar 01, 2037 2.00
FOR FORESTAR GROUP INC 144A Industrial Fixed Income 15,975.32 0.00 4.25 Mar 15, 2033 6.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 15,975.32 0.00 2.75 Sep 15, 2028 1.95
HUBB HUBBELL INCORPORATED Industrial Fixed Income 15,975.32 0.00 2.10 Feb 15, 2028 3.50
JBL JABIL INC Industrial Fixed Income 15,975.32 0.00 4.69 Jan 15, 2031 3.00
KDP KEURIG DR PEPPER INC Industrial Fixed Income 15,975.32 0.00 3.16 Apr 15, 2029 3.95
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 15,975.32 0.00 1.87 Oct 16, 2027 4.13
KOROIL KOREA NATIONAL OIL CORP MTN 144A Agency Fixed Income 15,975.32 0.00 0.02 Sep 29, 2028 4.85
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 15,975.32 0.00 1.07 Dec 15, 2027 5.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 15,975.32 0.00 5.61 Sep 13, 2033 5.47
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 15,975.32 0.00 0.51 May 15, 2027 7.38
NDAFH NORDEA BANK ABP (FXD) MTN 144A Financial Institutions Fixed Income 15,975.32 0.00 4.30 Aug 28, 2030 4.25
PHHESC PHH ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 15,975.32 0.00 2.80 Nov 01, 2029 9.88
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 15,975.32 0.00 2.41 Feb 15, 2029 4.50
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 15,975.32 0.00 2.30 May 15, 2028 4.50
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 15,975.32 0.00 3.83 Mar 22, 2030 4.63
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 15,975.32 0.00 1.36 May 05, 2027 3.38
SBUX STARBUCKS CORPORATION Industrial Fixed Income 15,975.32 0.00 1.32 Mar 12, 2027 2.00
STT STATE STREET CORP Financial Institutions Fixed Income 15,975.32 0.00 6.00 May 18, 2034 5.16
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 15,975.32 0.00 11.29 May 20, 2041 3.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 15,975.32 0.00 8.82 Jul 15, 2038 6.13
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,975.32 0.00 3.93 May 01, 2030 4.90
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 15,975.32 0.00 1.30 Mar 09, 2027 4.40
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 15,975.32 0.00 2.26 Mar 26, 2028 4.50
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 15,975.32 0.00 2.33 Apr 26, 2028 4.75
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 15,975.32 0.00 2.54 Aug 28, 2028 3.88
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 15,975.32 0.00 3.13 Apr 08, 2029 5.25
SGLSJ STILLWATER MINING COMPANY RegS Industrial Fixed Income 15,975.32 0.00 0.98 Nov 16, 2026 4.00
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 15,975.32 0.00 1.34 Apr 14, 2027 4.76
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 15,975.32 0.00 1.82 Sep 21, 2027 4.00
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 15,975.32 0.00 0.03 Jan 18, 2027 5.19
NSINTW NANSHAN LIFE PTE LTD RegS Financial Institutions Fixed Income 15,975.32 0.00 6.94 Sep 11, 2034 5.45
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 15,975.32 0.00 2.23 Mar 12, 2028 4.13
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 15,975.32 0.00 0.06 Oct 22, 2027 5.03
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 15,975.32 0.00 0.03 Jan 22, 2030 5.32
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 15,975.32 0.00 0.02 Jan 22, 2030 5.19
LIMYEN LIMAK YENILENEBILIR ENERJI AS RegS Utility Fixed Income 15,975.32 0.00 3.27 Aug 12, 2030 9.63
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency Fixed Income 15,975.32 0.00 -0.01 Mar 19, 2028 4.74
CNSHAN COASTAL EMERALD LTD MTN RegS Financial Institutions Fixed Income 15,975.32 0.00 2.31 Apr 16, 2028 4.60
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 15,971.44 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 15,962.45 0.00 0.00 nan 0.00
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 15,949.37 0.00 6.03 Apr 29, 2033 5.63
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 15,949.37 0.00 4.24 May 14, 2030 2.59
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 15,945.52 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 15,935.25 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 15,933.90 0.00 3.61 Jun 29, 2029 0.25
BAYLAN LFA FOERDERBANK BAYERN Government Related Fixed Income 15,933.90 0.00 1.91 Oct 15, 2027 2.70
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 15,924.87 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 15,923.34 0.00 0.00 nan 0.00
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 15,918.43 0.00 3.72 Sep 27, 2029 2.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 15,918.43 0.00 9.45 May 22, 2037 3.38
NATCOPHARM NATCO PHARMA LTD Health Care Equity 15,904.21 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 15,887.49 0.00 0.72 Jul 23, 2026 1.88
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 15,887.49 0.00 4.33 Jun 11, 2030 2.50
IP INTERNATIONAL PAPER CO Industrial Fixed Income 15,887.06 0.00 11.42 Jun 15, 2044 4.80
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 15,887.06 0.00 4.30 Sep 04, 2030 4.50
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 15,887.06 0.00 4.06 Oct 15, 2032 6.63
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 15,887.06 0.00 5.64 Feb 01, 2033 6.65
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 15,887.06 0.00 1.41 May 15, 2027 3.35
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 15,887.06 0.00 6.72 Apr 02, 2034 5.15
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 15,887.06 0.00 1.09 Dec 15, 2026 2.06
SANTAN BANCO SANTANDER SA (FXD) Financial Institutions Fixed Income 15,887.06 0.00 4.46 Nov 06, 2030 4.55
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 15,887.06 0.00 7.79 Nov 06, 2035 5.13
BTECN BAYTEX ENERGY CORP 144A Industrial Fixed Income 15,887.06 0.00 4.15 Mar 15, 2032 7.38
CRSTUS CHRISTUS HEALTH Industrial Fixed Income 15,887.06 0.00 2.36 Jul 01, 2028 4.34
CLX CLOROX COMPANY Industrial Fixed Income 15,887.06 0.00 1.79 Oct 01, 2027 3.10
CMCSA COMCAST CORPORATION Industrial Fixed Income 15,887.06 0.00 17.19 Aug 15, 2062 2.65
DIS WALT DISNEY CO Industrial Fixed Income 15,887.06 0.00 16.02 May 13, 2060 3.80
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 15,887.06 0.00 8.86 Jun 01, 2040 6.35
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 15,887.06 0.00 2.73 Sep 30, 2028 4.13
ENGIFP ENGIE SA 144A Utility Fixed Income 15,887.06 0.00 3.09 Apr 10, 2029 5.25
EQIX EQUINIX INC Industrial Fixed Income 15,887.06 0.00 5.01 May 15, 2031 2.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 15,887.06 0.00 1.44 May 05, 2027 2.55
HQY HEALTHEQUITY INC 144A Industrial Fixed Income 15,887.06 0.00 2.84 Oct 01, 2029 4.50
HD HOME DEPOT INC Industrial Fixed Income 15,887.06 0.00 15.99 Sep 15, 2056 3.50
HUM HUMANA INC Financial Institutions Fixed Income 15,887.06 0.00 5.84 Mar 01, 2033 5.88
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 15,887.06 0.00 5.26 Aug 15, 2036 2.49
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 15,887.06 0.00 13.93 Oct 01, 2055 5.60
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 15,887.06 0.00 4.68 Jun 01, 2031 5.25
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 15,887.06 0.00 1.11 Feb 01, 2027 4.25
LAMR LAMAR MEDIA CORP Industrial Fixed Income 15,887.06 0.00 2.04 Feb 15, 2028 3.75
LLY ELI LILLY AND COMPANY Industrial Fixed Income 15,887.06 0.00 18.31 Sep 15, 2060 2.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 15,887.06 0.00 15.77 Jun 15, 2062 4.30
LOW LOWES COMPANIES INC Industrial Fixed Income 15,887.06 0.00 1.35 Apr 01, 2027 3.35
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Financial Institutions Fixed Income 15,887.06 0.00 1.52 Jun 21, 2028 4.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 15,887.06 0.00 5.49 Apr 19, 2033 4.32
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 15,887.06 0.00 4.45 Nov 06, 2030 4.70
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 15,887.06 0.00 2.81 Nov 06, 2028 4.40
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 15,887.06 0.00 5.14 Jul 17, 2032 7.75
NTRCN NUTRIEN LTD Industrial Fixed Income 15,887.06 0.00 5.31 Mar 12, 2032 5.25
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 15,887.06 0.00 2.53 Sep 15, 2028 3.88
FLXJET ONE SKY FLIGHT LLC 144A Industrial Fixed Income 15,887.06 0.00 1.88 Dec 15, 2029 8.88
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 15,887.06 0.00 12.00 Jun 10, 2051 5.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 15,887.06 0.00 2.35 Apr 28, 2028 4.13
PRG PROG HOLDINGS INC 144A Financial Institutions Fixed Income 15,887.06 0.00 2.71 Nov 15, 2029 6.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 15,887.06 0.00 13.94 Mar 01, 2054 5.45
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 15,887.06 0.00 6.25 Oct 15, 2033 6.13
SO SOUTHERN COMPANY (THE) Utility Fixed Income 15,887.06 0.00 2.31 Jun 15, 2028 4.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Financial Institutions Fixed Income 15,887.06 0.00 0.94 Oct 19, 2026 3.01
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 15,887.06 0.00 6.69 Mar 07, 2034 5.35
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 15,887.06 0.00 5.37 Aug 12, 2031 1.75
VSAT VIASAT INC 144A Industrial Fixed Income 15,887.06 0.00 0.71 Apr 15, 2027 5.63
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 15,887.06 0.00 13.69 Dec 01, 2054 5.70
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 15,887.06 0.00 15.46 Jan 15, 2052 2.95
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 15,887.06 0.00 8.84 Jan 24, 2037 4.00
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 15,887.06 0.00 1.25 Apr 11, 2027 4.38
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 15,887.06 0.00 1.43 Apr 27, 2027 4.75
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 15,887.06 0.00 1.60 Jul 07, 2027 3.88
BANCOG BANCO GENERAL SA RegS Financial Institutions Fixed Income 15,887.06 0.00 1.61 Aug 07, 2027 4.13
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 15,887.06 0.00 1.97 Nov 28, 2027 3.25
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 15,887.06 0.00 3.53 Jan 31, 2030 4.50
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrial Fixed Income 15,887.06 0.00 2.05 Jun 15, 2028 6.00
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 15,887.06 0.00 0.02 Oct 25, 2026 6.21
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 15,887.06 0.00 0.02 Jan 24, 2027 5.53
YPFDAR YPF SA RegS Agency Fixed Income 15,887.06 0.00 3.44 Sep 11, 2031 8.75
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 15,887.06 0.00 0.00 Jul 16, 2028 4.83
WABAG VA TECH WABAG LTD Utilities Equity 15,883.56 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 15,875.23 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 15,875.23 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #26 Treasury Fixed Income 15,872.03 0.00 9.95 Mar 20, 2037 2.40
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 15,872.03 0.00 4.61 Oct 28, 2030 2.63
122870 YG ENTERTAINMENT INC Communication Equity 15,862.90 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 15,862.90 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 15,862.90 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 15,856.56 0.00 7.07 May 18, 2033 1.30
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 15,842.25 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 15,841.09 0.00 7.22 Jan 10, 2034 2.63
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 15,841.09 0.00 3.74 Oct 03, 2029 2.50
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 15,841.09 0.00 11.24 May 29, 2040 3.50
4061 DENKA CO LTD Materials Equity 15,827.12 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 15,827.12 0.00 0.00 nan 0.00
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 15,825.62 0.00 0.99 Oct 29, 2026 2.13
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 15,825.62 0.00 1.38 Mar 30, 2027 1.88
SEGPLP SELP FINANCE SARL RegS Corporates Fixed Income 15,825.62 0.00 1.12 Dec 20, 2026 1.50
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 15,821.59 0.00 0.00 nan 0.00
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Government Related Fixed Income 15,810.15 0.00 8.06 Feb 19, 2035 2.75
EDF ELECTRICITE DE FRANCE MTN Government Related Fixed Income 15,810.15 0.00 4.86 Jul 18, 2031 5.88
600438 TONGWEI LTD A Information Technology Equity 15,800.94 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 15,800.94 0.00 0.00 nan 0.00
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 15,798.80 0.00 2.71 Feb 15, 2029 7.75
NCLH NCL FINANCE LTD 144A Industrial Fixed Income 15,798.80 0.00 2.19 Mar 15, 2028 6.13
NOKIA NOKIA OYJ Industrial Fixed Income 15,798.80 0.00 1.53 Jun 12, 2027 4.38
ES NSTAR ELECTRIC CO Utility Fixed Income 15,798.80 0.00 1.42 May 15, 2027 3.20
ES NSTAR ELECTRIC CO Utility Fixed Income 15,798.80 0.00 6.66 Jun 01, 2034 5.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 15,798.80 0.00 3.01 Mar 01, 2029 4.20
PSX PHILLIPS 66 CO Industrial Fixed Income 15,798.80 0.00 7.34 Mar 15, 2035 4.95
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 15,798.80 0.00 11.60 Mar 15, 2043 4.15
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 15,798.80 0.00 2.87 Jan 15, 2029 5.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 15,798.80 0.00 11.37 Dec 15, 2043 4.80
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 15,798.80 0.00 10.70 Sep 15, 2043 6.15
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 15,798.80 0.00 12.23 Nov 28, 2044 4.00
TPR TAPESTRY INC Industrial Fixed Income 15,798.80 0.00 3.84 Mar 11, 2030 5.10
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 15,798.80 0.00 5.43 Sep 15, 2031 1.90
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 15,798.80 0.00 3.22 Apr 19, 2029 3.75
YPFDAR YPF SA MTN RegS Agency Fixed Income 15,798.80 0.00 1.60 Jul 21, 2027 6.95
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency Fixed Income 15,798.80 0.00 1.75 Aug 31, 2027 3.88
LLPLCA LLPL CAPITAL PTE. LTD. RegS Utility Fixed Income 15,798.80 0.00 4.64 Feb 04, 2039 6.88
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 15,798.80 0.00 3.46 Sep 12, 2029 4.15
GGBRBZ GUSAP III LP RegS Industrial Fixed Income 15,798.80 0.00 3.67 Jan 21, 2030 4.25
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 15,798.80 0.00 1.57 Aug 04, 2027 4.20
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 15,798.80 0.00 2.24 Apr 26, 2029 6.25
AUBKWK AHLI UNITED PERPETUAL SUKUK LTD RegS Financial Institutions Fixed Income 15,798.80 0.00 0.94 Dec 31, 2079 3.88
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 15,798.80 0.00 1.37 Mar 31, 2027 3.50
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency Fixed Income 15,798.80 0.00 1.36 Apr 06, 2027 3.75
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 15,798.80 0.00 3.77 Dec 05, 2030 8.88
GILCN GILDAN ACTIVEWEAR INC. 144A Industrial Fixed Income 15,798.80 0.00 4.34 Oct 07, 2030 4.70
CB ACE CAPITAL TRUST II Financial Institutions Fixed Income 15,798.80 0.00 3.68 Apr 01, 2030 9.70
ADBE ADOBE INC Industrial Fixed Income 15,798.80 0.00 1.30 Apr 04, 2027 4.85
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 15,798.80 0.00 6.61 May 29, 2034 5.60
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 15,798.80 0.00 3.26 Oct 01, 2029 5.00
MTNA ARCELORMITTAL SA Industrial Fixed Income 15,798.80 0.00 3.37 Jul 16, 2029 4.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 15,798.80 0.00 1.08 Dec 16, 2026 4.42
AGR AVANGRID INC Utility Fixed Income 15,798.80 0.00 3.21 Jun 01, 2029 3.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 15,798.80 0.00 0.94 Oct 15, 2026 1.05
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 15,798.80 0.00 13.29 Jun 15, 2048 4.05
PARA PARAMOUNT GLOBAL Industrial Fixed Income 15,798.80 0.00 2.15 Feb 15, 2028 3.38
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 15,798.80 0.00 8.02 Feb 15, 2037 6.50
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 15,798.80 0.00 3.52 Aug 15, 2029 3.10
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15,798.80 0.00 0.93 Oct 13, 2026 1.30
DNBNO DNB BANK ASA MTN 144A Financial Institutions Fixed Income 15,798.80 0.00 4.44 Nov 04, 2031 4.38
DEXAXL DORNOCH DEBT MERGER SUB INC 144A Industrial Fixed Income 15,798.80 0.00 3.43 Oct 15, 2029 6.63
DOW DOW CHEMICAL CO Industrial Fixed Income 15,798.80 0.00 12.38 May 15, 2049 4.80
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 15,798.80 0.00 4.38 Sep 30, 2030 4.38
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 15,798.80 0.00 7.68 Sep 30, 2035 5.00
ETR ENTERGY CORPORATION Utility Fixed Income 15,798.80 0.00 4.21 Jun 15, 2030 2.80
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 15,798.80 0.00 13.69 Mar 15, 2054 5.70
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 15,798.80 0.00 1.93 Oct 21, 2027 0.63
EXC EXELON CORPORATION Utility Fixed Income 15,798.80 0.00 14.22 Mar 15, 2052 4.10
FRRA3934 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15,798.80 0.00 7.24 Nov 01, 2050 2.50
FHMS_K110-A2 FHMS_K110 A2 CMBS Fixed Income 15,798.80 0.00 4.04 Apr 25, 2030 1.48
HAHGRO HAH GROUP HOLDING CO LLC 144A Industrial Fixed Income 15,798.80 0.00 4.23 Oct 01, 2031 9.75
HD HOME DEPOT INC Industrial Fixed Income 15,798.80 0.00 10.03 Sep 15, 2040 5.40
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 15,798.80 0.00 7.21 Mar 15, 2035 5.80
LEA LEAR CORPORATION Industrial Fixed Income 15,798.80 0.00 3.11 May 15, 2029 4.25
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 15,798.80 0.00 4.64 Jan 15, 2031 3.40
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 15,798.80 0.00 4.73 Nov 24, 2030 1.73
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,798.80 0.00 3.14 Apr 12, 2029 5.25
MXCN METHANEX US OPERATIONS INC 144A Industrial Fixed Income 15,798.80 0.00 5.08 Mar 15, 2032 6.25
MOS MOSAIC CO/THE Industrial Fixed Income 15,798.80 0.00 6.21 Nov 15, 2033 5.45
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 15,794.68 0.00 0.12 Dec 12, 2025 3.85
PICORP PENSION INSURANCE CORP PLC RegS Corporates Fixed Income 15,794.68 0.00 4.30 Sep 20, 2030 5.63
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 15,794.68 0.00 4.66 Oct 17, 2030 2.63
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 15,780.28 0.00 0.00 nan 0.00
HRHO EFG-HERMES HLDGS Financials Equity 15,780.28 0.00 0.00 nan 0.00
ARRFP APRR SA MTN RegS Corporates Fixed Income 15,763.74 0.00 1.18 Jan 14, 2027 1.25
LBBW BERLIN HYP AG MTN RegS Covered Fixed Income 15,763.74 0.00 4.16 Jan 18, 2030 0.13
LTFOODS LT FOODS LTD Consumer Staples Equity 15,759.63 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 15,759.63 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 15,742.27 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 15,738.97 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 15,732.80 0.00 12.55 Jul 04, 2039 0.88
3030 TEST RESEARCH INC Information Technology Equity 15,718.32 0.00 0.00 nan 0.00
AARB AAREAL BANK AG RegS Covered Fixed Income 15,717.33 0.00 4.20 Feb 01, 2030 0.13
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 15,710.54 0.00 13.63 Feb 12, 2054 5.62
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 15,710.54 0.00 1.89 Nov 13, 2027 3.20
ACGL ARCH CAPITAL GROUP (US) INC Financial Institutions Fixed Income 15,710.54 0.00 11.11 Nov 01, 2043 5.14
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 15,710.54 0.00 3.17 Apr 26, 2029 3.85
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 15,710.54 0.00 4.73 Feb 15, 2031 3.40
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 15,710.54 0.00 1.74 Sep 18, 2027 3.50
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 15,710.54 0.00 4.54 Feb 22, 2031 5.10
AVGO BROADCOM INC Industrial Fixed Income 15,710.54 0.00 3.94 Apr 15, 2030 5.05
CME CME GROUP INC Financial Institutions Fixed Income 15,710.54 0.00 3.90 Mar 15, 2030 4.40
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 15,710.54 0.00 13.06 Apr 04, 2048 4.50
CSX CSX CORP Industrial Fixed Income 15,710.54 0.00 0.97 Nov 01, 2026 2.60
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 15,710.54 0.00 4.87 Jul 01, 2032 6.50
DG DOLLAR GENERAL CORP Industrial Fixed Income 15,710.54 0.00 1.81 Nov 01, 2027 4.63
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 15,710.54 0.00 3.47 Sep 15, 2029 4.15
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 15,710.54 0.00 13.71 Sep 30, 2055 5.75
EXC EXELON CORPORATION Utility Fixed Income 15,710.54 0.00 6.61 Mar 15, 2034 5.45
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 15,710.54 0.00 5.78 Mar 15, 2032 2.35
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 15,710.54 0.00 1.86 Jan 01, 2030 5.63
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 15,710.54 0.00 12.82 Jun 03, 2047 4.15
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 15,710.54 0.00 14.34 Sep 10, 2054 5.15
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 15,710.54 0.00 1.36 Mar 30, 2027 3.25
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 15,710.54 0.00 2.07 Jan 16, 2029 4.83
MSCI MSCI INC 144A Industrial Fixed Income 15,710.54 0.00 4.81 Nov 01, 2031 3.63
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,710.54 0.00 4.05 Jun 03, 2030 4.60
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 15,710.54 0.00 12.18 Jan 15, 2046 4.65
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,710.54 0.00 4.04 Jun 03, 2030 4.60
OKE ONEOK INC Industrial Fixed Income 15,710.54 0.00 12.10 Jul 13, 2047 4.95
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 15,710.54 0.00 14.59 Sep 15, 2050 3.35
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 15,710.54 0.00 13.65 Dec 15, 2049 4.05
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 15,710.54 0.00 3.39 Jul 17, 2029 3.88
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 15,710.54 0.00 5.46 Nov 09, 2031 2.25
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 15,710.54 0.00 2.50 Feb 15, 2029 6.50
SPGI S&P GLOBAL INC Industrial Fixed Income 15,710.54 0.00 1.16 Jan 22, 2027 2.95
SANLTD SANDS CHINA LTD Industrial Fixed Income 15,710.54 0.00 5.12 Aug 08, 2031 3.25
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 15,710.54 0.00 2.58 Sep 27, 2028 6.50
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 15,710.54 0.00 9.27 Feb 01, 2040 6.75
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Industrial Fixed Income 15,710.54 0.00 12.41 Mar 15, 2047 4.80
SO SOUTHERN POWER CO Utility Fixed Income 15,710.54 0.00 10.54 Sep 15, 2041 5.15
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 15,710.54 0.00 15.56 Mar 10, 2052 2.95
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 15,710.54 0.00 2.28 Jun 01, 2028 4.35
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 15,710.54 0.00 0.65 Jun 01, 2028 9.50
CDBALF CDBL FUNDING 1 MTN RegS Agency Fixed Income 15,710.54 0.00 1.90 Oct 24, 2027 3.50
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 15,710.54 0.00 4.74 Apr 05, 2036 4.35
CSANBZ COSAN SA INDUSTRIA E COMERCIO RegS Industrial Fixed Income 15,710.54 0.00 2.71 Sep 20, 2029 5.50
SNBAB SNB FUNDING LTD RegS Financial Institutions Fixed Income 15,710.54 0.00 1.21 Jan 29, 2027 2.90
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 15,710.54 0.00 2.10 Jan 25, 2028 4.25
NTBKKK NBK TIER 1 LTD RegS Financial Institutions Fixed Income 15,710.54 0.00 1.22 Dec 31, 2079 3.63
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 15,710.54 0.00 2.13 Mar 30, 2028 5.38
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 15,710.54 0.00 0.97 Nov 02, 2026 2.25
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 15,710.54 0.00 1.01 Nov 17, 2026 2.38
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 15,710.54 0.00 1.03 Nov 24, 2026 2.25
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 15,710.54 0.00 1.29 Mar 01, 2027 2.95
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 15,710.54 0.00 13.86 May 22, 2053 5.08
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 15,710.54 0.00 2.90 Feb 01, 2029 4.50
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 15,710.54 0.00 -0.01 Mar 28, 2030 5.04
FDX FEDEX CORP Corporates Fixed Income 15,701.86 0.00 1.16 Jan 11, 2027 1.63
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 15,701.86 0.00 1.11 Dec 17, 2026 2.13
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 15,701.86 0.00 1.48 May 03, 2027 1.38
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 15,701.86 0.00 1.55 May 31, 2027 1.38
ORSTED ORSTED A/S RegS Government Related Fixed Income 15,701.86 0.00 7.06 Sep 13, 2034 5.13
LGIH LGI HOMES INC Consumer Discretionary Equity 15,698.24 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 15,697.66 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 15,686.39 0.00 2.71 Sep 01, 2028 2.75
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 15,686.39 0.00 9.38 Jun 08, 2038 4.89
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 15,686.39 0.00 6.41 Jun 01, 2033 4.15
8977 HANKYU HANSHIN REIT INC Real Estate Equity 15,682.80 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 15,677.01 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 15,677.01 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 15,677.01 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 15,677.01 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 15,670.92 0.00 8.63 Jul 21, 2037 5.00
DLX DELUXE CORP Industrials Equity 15,665.21 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 15,656.35 0.00 0.00 nan 0.00
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 15,655.45 0.00 7.84 Sep 05, 2034 2.70
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 15,639.98 0.00 0.98 Oct 30, 2026 6.25
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 15,639.98 0.00 6.06 Jan 13, 2033 4.50
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 15,635.70 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 15,624.51 0.00 3.56 Nov 01, 2029 5.25
HVB UNICREDIT BANK AG RegS Covered Fixed Income 15,624.51 0.00 6.08 Jan 15, 2032 0.25
SO ALABAMA POWER COMPANY Utility Fixed Income 15,622.28 0.00 12.57 Mar 01, 2045 3.75
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 15,622.28 0.00 2.22 May 15, 2028 4.50
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 15,622.28 0.00 8.46 Oct 15, 2037 6.59
ARES ARES FINANCE CO II LLC 144A Financial Institutions Fixed Income 15,622.28 0.00 4.17 Jun 15, 2030 3.25
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 15,622.28 0.00 1.71 Aug 10, 2027 2.38
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Financial Institutions Fixed Income 15,622.28 0.00 1.87 Oct 12, 2027 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 15,622.28 0.00 1.61 Jul 21, 2028 4.89
BBCMS_24-C24-B BBCMS_24-C24 B CMBS Fixed Income 15,622.28 0.00 6.48 Feb 15, 2057 5.72
CVS CVS HEALTH CORP Industrial Fixed Income 15,622.28 0.00 5.69 Sep 15, 2032 5.00
CALDER CALDERYS FINANCING LLC 144A Industrial Fixed Income 15,622.28 0.00 0.55 Jun 01, 2028 11.25
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 15,622.28 0.00 13.36 Mar 01, 2048 4.00
CTVA EIDP INC Industrial Fixed Income 15,622.28 0.00 4.35 Jul 15, 2030 2.30
EBAY EBAY INC Industrial Fixed Income 15,622.28 0.00 5.52 Nov 22, 2032 6.30
ACT ENACT HOLDINGS INC Financial Institutions Fixed Income 15,622.28 0.00 3.09 May 28, 2029 6.25
ENELIM ENEL AMERICAS SA Utility Fixed Income 15,622.28 0.00 0.85 Oct 25, 2026 4.00
GIS GENERAL MILLS INC Industrial Fixed Income 15,622.28 0.00 7.16 Jan 30, 2035 5.25
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 15,622.28 0.00 0.89 Oct 15, 2051 4.70
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 15,622.28 0.00 3.59 Jan 10, 2030 5.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 15,622.28 0.00 1.86 Nov 01, 2027 4.88
KDP KEURIG DR PEPPER INC Industrial Fixed Income 15,622.28 0.00 13.66 May 01, 2050 3.80
KRC KILROY REALTY LP Financial Institutions Fixed Income 15,622.28 0.00 3.93 Feb 15, 2030 3.05
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 15,622.28 0.00 13.57 Jul 31, 2053 5.60
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 15,622.28 0.00 3.94 Aug 01, 2030 4.13
CLDCRN MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Industrial Fixed Income 15,622.28 0.00 0.08 Sep 01, 2028 11.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 15,622.28 0.00 2.94 Feb 07, 2029 4.85
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 15,622.28 0.00 2.93 Jun 01, 2034 6.47
NI NISOURCE INC Utility Fixed Income 15,622.28 0.00 13.46 Jun 15, 2052 5.00
ORCL ORACLE CORPORATION Industrial Fixed Income 15,622.28 0.00 4.07 May 15, 2030 3.25
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 15,622.28 0.00 16.50 Jan 15, 2072 3.60
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 15,622.28 0.00 3.64 Sep 16, 2029 2.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 15,622.28 0.00 5.81 Dec 15, 2032 4.90
PSD PUGET SOUND ENERGY INC Utility Fixed Income 15,622.28 0.00 13.08 Jun 15, 2048 4.22
RPM RPM INTERNATIONAL INC Industrial Fixed Income 15,622.28 0.00 2.94 Mar 01, 2029 4.55
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 15,622.28 0.00 0.93 Oct 15, 2026 2.88
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 15,622.28 0.00 2.57 Sep 15, 2028 4.20
SIXSLP SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 15,622.28 0.00 2.95 Mar 11, 2029 6.50
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 15,622.28 0.00 3.96 Feb 10, 2030 2.63
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 15,622.28 0.00 6.55 Jan 31, 2034 5.20
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrial Fixed Income 15,622.28 0.00 5.62 Mar 15, 2032 3.25
WMT WALMART INC Industrial Fixed Income 15,622.28 0.00 15.07 Sep 24, 2049 2.95
LAMON LA MONDIALE RegS Financial Institutions Fixed Income 15,622.28 0.00 1.18 Jan 26, 2047 5.88
COMENG COMETA ENERGIA SA DE CV RegS Utility Fixed Income 15,622.28 0.00 4.92 Apr 24, 2035 6.38
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 15,622.28 0.00 3.92 Feb 28, 2030 3.93
BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 15,622.28 0.00 1.00 Nov 09, 2026 1.75
SDIC RONGSHI INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 15,622.28 0.00 1.03 Nov 22, 2026 1.88
GZGETH GUANGZHOU DEVELOPMENT DISTRICT FIN RegS Local Authority Fixed Income 15,622.28 0.00 1.18 Jan 19, 2027 2.85
SNBAB SNB SUKUK LTD RegS Financial Institutions Fixed Income 15,622.28 0.00 1.18 Jan 19, 2027 2.34
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 15,615.04 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 15,615.04 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 15,609.04 0.00 15.81 Dec 01, 2054 4.45
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 15,609.04 0.00 1.20 Jan 18, 2027 0.63
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 15,609.04 0.00 2.82 Sep 27, 2028 2.13
JGB JAPAN (GOVERNMENT OF) 30YR #75 Treasury Fixed Income 15,609.04 0.00 20.64 Jun 20, 2052 1.30
ALGT ALLEGIANT TRAVEL Industrials Equity 15,607.42 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 15,594.39 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 15,594.39 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 15,593.57 0.00 0.95 Oct 16, 2026 0.63
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN RegS Government Related Fixed Income 15,593.57 0.00 4.25 May 02, 2030 2.13
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 15,586.59 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 15,586.59 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 15,586.59 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 15,586.59 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 15,585.40 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 15,578.10 0.00 1.22 Jan 25, 2027 0.75
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 15,578.10 0.00 3.14 Jan 18, 2029 0.75
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 15,578.10 0.00 17.56 Jan 15, 2053 2.90
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related Fixed Income 15,578.10 0.00 7.90 Oct 02, 2034 2.75
112610 CS WIND CORP Industrials Equity 15,573.73 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 15,573.73 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 15,566.14 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 15,562.63 0.00 1.54 May 25, 2027 1.00
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 15,562.63 0.00 2.93 Apr 16, 2034 5.38
FLEMSH AUTHORITY OF FLANDERS MTN RegS Government Related Fixed Income 15,562.63 0.00 9.57 Jun 22, 2037 3.25
4015 JAMJOOM PHARMA Health Care Equity 15,553.08 0.00 0.00 nan 0.00
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 15,547.16 0.00 3.04 Dec 18, 2028 1.13
INVPLN INVESTEC PLC MTN RegS Corporates Fixed Income 15,547.16 0.00 1.65 Jul 16, 2028 1.88
4023 KUREHA CORP Materials Equity 15,538.48 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 15,538.48 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 15,538.48 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Utility Fixed Income 15,534.02 0.00 11.29 Jun 01, 2043 4.40
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 15,534.02 0.00 0.71 Apr 15, 2028 7.00
AEGEBZ AEGEA FINANCE SARL 144A Utility Fixed Income 15,534.02 0.00 6.44 Jan 20, 2036 7.63
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 15,534.02 0.00 11.03 May 13, 2041 3.44
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 15,534.02 0.00 5.32 Jul 28, 2031 1.80
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 15,534.02 0.00 3.99 Jun 15, 2033 6.75
PARA PARAMOUNT GLOBAL Industrial Fixed Income 15,534.02 0.00 3.19 Jun 01, 2029 4.20
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Fixed Income 15,534.02 0.00 1.38 Apr 05, 2027 3.50
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Agency Fixed Income 15,534.02 0.00 12.47 May 05, 2045 4.20
CSX CSX CORP Industrial Fixed Income 15,534.02 0.00 10.83 May 30, 2042 4.75
CDK CENTRAL PARENT LLC 144A Industrial Fixed Income 15,534.02 0.00 3.01 Jun 15, 2029 8.00
CVX CHEVRON CORP Industrial Fixed Income 15,534.02 0.00 14.79 May 11, 2050 3.08
CSUCN CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 15,534.02 0.00 2.95 Feb 16, 2029 5.16
DO DIAMOND FOREIGN ASSET CO 144A Industrial Fixed Income 15,534.02 0.00 1.51 Oct 01, 2030 8.50
EQT EQT CORP 144A Industrial Fixed Income 15,534.02 0.00 4.81 May 15, 2031 3.63
EQT EQT CORP Industrial Fixed Income 15,534.02 0.00 4.40 Jan 15, 2031 4.75
ETN EATON CORPORATION Industrial Fixed Income 15,534.02 0.00 14.18 Aug 23, 2052 4.70
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 15,534.02 0.00 1.96 Aug 01, 2029 9.13
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 15,534.02 0.00 5.72 Mar 15, 2032 2.65
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 15,534.02 0.00 1.43 Apr 21, 2027 2.38
FRSD4168 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,534.02 0.00 2.63 Oct 01, 2053 6.00
FTRE FORTREA HOLDINGS INC 144A Industrial Fixed Income 15,534.02 0.00 3.53 Jul 01, 2030 7.50
G2MA4836 GNMA2 30YR MBS Pass-Through Fixed Income 15,534.02 0.00 6.91 Nov 20, 2047 3.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 15,534.02 0.00 5.34 Sep 23, 2031 2.63
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 15,534.02 0.00 1.89 Apr 01, 2029 5.88
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 15,534.02 0.00 5.65 Mar 10, 2032 2.97
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 15,534.02 0.00 2.05 Dec 01, 2029 5.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 15,534.02 0.00 3.52 Sep 26, 2029 4.55
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 15,534.02 0.00 4.10 Aug 15, 2030 5.45
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 15,534.02 0.00 4.49 Mar 13, 2032 6.08
MTG MGIC INVESTMENT CORPORATION Financial Institutions Fixed Income 15,534.02 0.00 0.60 Aug 15, 2028 5.25
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 15,534.02 0.00 6.63 Jan 10, 2034 4.95
NI NISOURCE INC Utility Fixed Income 15,534.02 0.00 3.24 Jul 01, 2029 5.20
BRKHEC PACIFICORP Utility Fixed Income 15,534.02 0.00 4.80 Nov 15, 2031 7.70
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 15,534.02 0.00 1.18 Feb 16, 2027 4.65
PLTK PLAYTIKA HOLDING CORP 144A Industrial Fixed Income 15,534.02 0.00 3.09 Mar 15, 2029 4.25
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 15,534.02 0.00 20.47 Oct 06, 2070 2.50
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 15,534.02 0.00 1.16 Feb 08, 2027 4.60
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 15,534.02 0.00 15.10 Jun 08, 2051 3.05
VIRT VFH PARENT LLC 144A Financial Institutions Fixed Income 15,534.02 0.00 2.87 Jun 15, 2031 7.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 15,534.02 0.00 14.07 Aug 21, 2054 5.01
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 15,534.02 0.00 13.70 May 15, 2052 4.63
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 15,534.02 0.00 2.62 Sep 20, 2028 4.13
WMT WALMART INC Industrial Fixed Income 15,534.02 0.00 12.20 Sep 22, 2041 2.50
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 15,534.02 0.00 5.01 Jun 01, 2031 2.80
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 15,534.02 0.00 5.65 Jun 15, 2032 3.85
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 15,534.02 0.00 3.17 Apr 30, 2029 4.25
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 15,534.02 0.00 3.80 Feb 04, 2030 4.63
RPVIN RENEW POWER PVT LTD RegS Utility Fixed Income 15,534.02 0.00 2.37 Jul 14, 2028 4.50
KIAMTR KIA CORP RegS Industrial Fixed Income 15,534.02 0.00 0.94 Oct 16, 2026 1.75
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 15,534.02 0.00 14.97 Apr 29, 2051 3.40
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 15,534.02 0.00 5.33 Apr 05, 2032 5.05
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK RegS Agency Fixed Income 15,534.02 0.00 1.27 Dec 31, 2079 4.30
GDZELE GDZ ELEKTRIK DAGITIM AS RegS Utility Fixed Income 15,534.02 0.00 3.13 Oct 15, 2029 9.00
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 15,534.02 0.00 3.73 May 15, 2030 6.13
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 15,532.42 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 15,532.42 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 15,532.42 0.00 0.00 nan 0.00
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 15,531.69 0.00 2.94 Jan 19, 2029 4.63
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 15,531.69 0.00 2.15 Feb 25, 2029 4.75
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 15,511.77 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 15,511.77 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 15,491.11 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 15,491.11 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 15,491.11 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 15,491.11 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 15,490.37 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 15,490.37 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 15,490.37 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 15,485.28 0.00 4.62 Jul 02, 2030 0.01
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 15,485.28 0.00 2.89 Oct 04, 2028 0.25
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 15,485.28 0.00 2.34 Jun 13, 2028 3.25
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 15,485.28 0.00 2.75 Sep 05, 2028 2.50
2186 LUYE PHARMA GROUP LTD Health Care Equity 15,470.46 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 15,470.46 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 15,470.46 0.00 0.00 nan 0.00
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 15,469.81 0.00 1.06 Nov 22, 2026 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #79 Treasury Fixed Income 15,469.81 0.00 21.44 Jun 20, 2053 1.20
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 15,454.34 0.00 1.51 May 26, 2028 0.75
APEX APEX INVESTMENT Materials Equity 15,449.81 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 15,445.75 0.00 6.68 Apr 05, 2034 5.38
T AT&T INC Industrial Fixed Income 15,445.75 0.00 12.93 Feb 15, 2050 5.15
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 15,445.75 0.00 3.17 Aug 01, 2029 4.63
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 15,445.75 0.00 2.61 Oct 01, 2028 4.63
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 15,445.75 0.00 13.31 Sep 01, 2048 4.20
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 15,445.75 0.00 4.18 Sep 01, 2030 5.50
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 15,445.75 0.00 2.66 Oct 01, 2028 6.38
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 15,445.75 0.00 5.13 Jun 15, 2031 2.25
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 15,445.75 0.00 6.12 Sep 15, 2033 6.39
BRO BROWN & BROWN INC Financial Institutions Fixed Income 15,445.75 0.00 6.62 Jun 11, 2034 5.65
CI CIGNA GROUP Industrial Fixed Income 15,445.75 0.00 14.36 Mar 15, 2050 3.40
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 15,445.75 0.00 3.30 Jul 26, 2030 5.25
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 15,445.75 0.00 13.43 Apr 01, 2048 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 15,445.75 0.00 6.60 Mar 15, 2034 5.50
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Industrial Fixed Income 15,445.75 0.00 2.23 Jan 15, 2029 4.75
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 15,445.75 0.00 11.01 Dec 01, 2041 4.13
EMN EASTMAN CHEMICAL CO Industrial Fixed Income 15,445.75 0.00 10.86 Sep 01, 2042 4.80
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 15,445.75 0.00 3.27 Aug 15, 2029 6.88
FNBM1959 FNMA 30YR MBS Pass-Through Fixed Income 15,445.75 0.00 6.08 Oct 01, 2047 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 15,445.75 0.00 1.28 Feb 26, 2027 2.35
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 15,445.75 0.00 7.35 Oct 15, 2035 6.20
HI HILLENBRAND INC Industrial Fixed Income 15,445.75 0.00 1.55 Feb 15, 2029 6.25
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 15,445.75 0.00 1.35 Mar 30, 2027 4.80
HUM HUMANA INC Financial Institutions Fixed Income 15,445.75 0.00 2.71 Dec 01, 2028 5.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 15,445.75 0.00 13.66 Sep 20, 2052 5.45
KDP KEURIG DR PEPPER INC Industrial Fixed Income 15,445.75 0.00 3.03 Mar 15, 2029 5.05
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 15,445.75 0.00 1.43 Apr 18, 2027 2.13
LGIH LGI HOMES INC 144A Industrial Fixed Income 15,445.75 0.00 1.32 Dec 15, 2028 8.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 15,445.75 0.00 1.82 Sep 28, 2027 3.88
LLY ELI LILLY AND COMPANY Industrial Fixed Income 15,445.75 0.00 15.60 Oct 15, 2065 5.65
MAS MASCO CORP Industrial Fixed Income 15,445.75 0.00 2.22 Feb 15, 2028 1.50
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 15,445.75 0.00 5.06 Jul 15, 2031 3.25
NAVI NAVIENT CORP Financial Institutions Fixed Income 15,445.75 0.00 3.37 Jul 25, 2030 9.38
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 15,445.75 0.00 9.61 Apr 30, 2040 6.40
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 15,445.75 0.00 14.00 Mar 15, 2054 5.40
NVT NVENT FINANCE SARL Industrial Fixed Income 15,445.75 0.00 2.20 Apr 15, 2028 4.55
OKE ONEOK INC Industrial Fixed Income 15,445.75 0.00 4.26 Jan 15, 2031 6.35
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 15,445.75 0.00 1.49 Feb 15, 2031 7.38
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 15,445.75 0.00 3.25 Jul 15, 2029 4.95
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 15,445.75 0.00 4.91 Mar 15, 2032 2.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 15,445.75 0.00 3.16 Jun 01, 2029 5.15
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 15,445.75 0.00 4.86 Jan 15, 2031 1.75
STT STATE STREET CORP Financial Institutions Fixed Income 15,445.75 0.00 5.60 Feb 07, 2033 2.62
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 15,445.75 0.00 11.93 Jan 12, 2041 2.30
SUNTOR SUNTORY HOLDINGS LTD 144A Industrial Fixed Income 15,445.75 0.00 3.19 Jun 11, 2029 5.12
SNX TD SYNNEX CORP Industrial Fixed Income 15,445.75 0.00 6.54 Apr 12, 2034 6.10
SYY SYSCO CORPORATION Industrial Fixed Income 15,445.75 0.00 7.27 Mar 23, 2035 5.40
BRKHEC TOPAZ SOLAR FARMS LLC 144A Utility Fixed Income 15,445.75 0.00 5.61 Sep 30, 2039 5.75
USFOOD US FOODS INC 144A Industrial Fixed Income 15,445.75 0.00 1.14 Sep 15, 2028 6.88
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 15,445.75 0.00 13.51 Aug 15, 2053 5.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 15,445.75 0.00 3.46 Aug 08, 2029 2.95
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 15,445.75 0.00 3.78 Jan 29, 2030 4.20
INRCON INRETAIL CONSUMER RegS Industrial Fixed Income 15,445.75 0.00 2.25 Mar 22, 2028 3.25
3593 HOGY MEDICAL LTD Health Care Equity 15,442.27 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 15,442.27 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL RegS Covered Fixed Income 15,438.87 0.00 1.23 Jan 26, 2027 0.13
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 15,438.87 0.00 3.03 Mar 02, 2030 4.63
INVX INNOVEX INTERNATIONAL INC Energy Equity 15,431.28 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 15,429.15 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 15,423.40 0.00 2.81 Oct 20, 2028 3.00
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 15,423.40 0.00 1.52 May 14, 2027 0.50
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 15,423.40 0.00 6.17 Sep 02, 2032 2.75
JPY JPY/USD Cash and/or Derivatives Forwards 15,423.40 0.00 0.00 Nov 04, 2025 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 15,408.50 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 15,408.50 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 15,408.50 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 15,408.50 0.00 0.00 nan 0.00
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 15,407.93 0.00 2.48 May 19, 2028 1.25
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 15,407.93 0.00 1.40 Mar 31, 2027 0.20
CEC CECONOMY AG Consumer Discretionary Equity 15,394.16 0.00 0.00 nan 0.00
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 15,392.46 0.00 6.45 May 22, 2033 3.88
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 15,387.84 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 15,387.84 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 15,376.99 0.00 10.14 Jun 18, 2038 3.50
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 15,367.19 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. MTN RegS Corporates Fixed Income 15,361.52 0.00 1.93 Oct 04, 2027 0.25
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 15,361.52 0.00 11.45 Sep 30, 2041 4.42
FLR FLUOR CORPORATION Industrial Fixed Income 15,357.49 0.00 2.60 Sep 15, 2028 4.25
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 15,357.49 0.00 1.84 Nov 02, 2027 3.81
GM GENERAL MOTORS CO Industrial Fixed Income 15,357.49 0.00 3.89 Apr 15, 2030 5.63
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 15,357.49 0.00 13.46 Sep 15, 2048 4.13
SO GEORGIA POWER COMPANY Utility Fixed Income 15,357.49 0.00 10.32 Sep 01, 2040 4.75
GILCN GILDAN ACTIVEWEAR INC. 144A Industrial Fixed Income 15,357.49 0.00 7.57 Oct 07, 2035 5.40
HEI HEICO CORP Industrial Fixed Income 15,357.49 0.00 6.19 Aug 01, 2033 5.35
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 15,357.49 0.00 2.43 Feb 01, 2029 5.75
KMPR KEMPER CORP Financial Institutions Fixed Income 15,357.49 0.00 4.55 Sep 30, 2030 2.40
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrial Fixed Income 15,357.49 0.00 10.78 Mar 15, 2042 5.00
KR KROGER CO Industrial Fixed Income 15,357.49 0.00 4.87 Jan 15, 2031 1.70
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 15,357.49 0.00 5.32 Oct 15, 2031 3.15
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 15,357.49 0.00 10.91 Oct 15, 2041 4.10
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 15,357.49 0.00 6.59 Jan 08, 2034 5.05
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 15,357.49 0.00 4.17 May 25, 2031 2.59
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 15,357.49 0.00 5.79 Apr 15, 2032 2.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,357.49 0.00 1.83 Oct 01, 2027 3.90
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 15,357.49 0.00 2.37 Feb 01, 2030 7.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 15,357.49 0.00 3.90 Feb 05, 2030 3.38
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 15,357.49 0.00 0.77 Oct 15, 2026 4.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 15,357.49 0.00 4.65 Jun 01, 2031 5.45
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 15,357.49 0.00 13.28 Jun 01, 2053 5.75
RRR STATION CASINOS LLC 144A Industrial Fixed Income 15,357.49 0.00 3.58 Mar 15, 2032 6.63
SNEX STONEX GROUP INC 144A Financial Institutions Fixed Income 15,357.49 0.00 2.15 Mar 01, 2031 7.88
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 15,357.49 0.00 17.06 Jun 03, 2060 3.29
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 15,357.49 0.00 12.30 Nov 20, 2048 5.38
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 15,357.49 0.00 6.22 Sep 15, 2033 6.40
SW WRKCO INC Industrial Fixed Income 15,357.49 0.00 2.14 Mar 15, 2028 4.00
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 15,357.49 0.00 3.56 Sep 24, 2029 3.50
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 15,357.49 0.00 3.24 Dec 03, 2031 11.25
AEP AEP TEXAS INC Utility Fixed Income 15,357.49 0.00 4.33 Jul 01, 2030 2.10
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 15,357.49 0.00 13.25 Dec 06, 2052 5.75
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 15,357.49 0.00 2.64 Sep 01, 2028 4.25
ANGOL ANGOLA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 15,357.49 0.00 6.32 Oct 15, 2035 9.88
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 15,357.49 0.00 6.59 Oct 15, 2054 6.63
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 15,357.49 0.00 14.29 Jan 15, 2056 5.45
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 15,357.49 0.00 3.27 Jul 15, 2029 5.38
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 15,357.49 0.00 3.46 Sep 10, 2030 4.64
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 15,357.49 0.00 4.24 Jun 19, 2030 2.63
BERY BERRY GLOBAL INC Industrial Fixed Income 15,357.49 0.00 4.65 Jun 15, 2031 5.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 15,357.49 0.00 10.34 Mar 01, 2041 5.05
CSX CSX CORP Industrial Fixed Income 15,357.49 0.00 6.35 Nov 15, 2033 5.20
KO COCA-COLA CO Industrial Fixed Income 15,357.49 0.00 17.57 Jun 01, 2060 2.75
COP CONOCOPHILLIPS CO Industrial Fixed Income 15,357.49 0.00 14.98 Jan 15, 2065 5.65
DTE DTE ELECTRIC COMPANY Utility Fixed Income 15,357.49 0.00 6.63 Mar 01, 2034 5.20
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 15,357.49 0.00 3.84 Jul 08, 2031 5.88
D DOMINION ENERGY INC Utility Fixed Income 15,357.49 0.00 2.28 Jun 01, 2028 4.25
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 15,357.49 0.00 3.00 Mar 01, 2029 4.00
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 15,357.49 0.00 1.17 Jan 15, 2027 2.63
FNBM3015 FNMA 30YR MBS Pass-Through Fixed Income 15,357.49 0.00 5.76 Oct 01, 2047 4.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 15,354.22 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 15,346.05 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 15,346.05 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 15,325.88 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 15,325.88 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 15,325.88 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 15,315.11 0.00 10.81 Feb 22, 2038 1.65
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 15,305.22 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 15,305.22 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Corporates Fixed Income 15,299.64 0.00 2.24 Apr 10, 2028 7.25
JGB JAPAN (GOVERNMENT OF) 30YR #40 Treasury Fixed Income 15,299.64 0.00 14.88 Sep 20, 2043 1.80
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 15,284.17 0.00 7.83 Jun 01, 2035 3.95
T AT&T INC Industrial Fixed Income 15,269.23 0.00 9.69 Aug 15, 2040 6.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 15,269.23 0.00 13.64 May 15, 2052 4.55
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 15,269.23 0.00 3.20 Jun 15, 2029 5.15
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 15,269.23 0.00 7.84 Jan 15, 2036 5.00
MTNA ARCELORMITTAL SA Industrial Fixed Income 15,269.23 0.00 6.58 Jun 17, 2034 6.00
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 15,269.23 0.00 1.54 May 01, 2028 4.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 15,269.23 0.00 5.08 May 28, 2031 2.25
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 15,269.23 0.00 5.72 Feb 15, 2032 2.25
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 15,269.23 0.00 2.66 Sep 12, 2028 4.63
TACHEM BAXALTA INC Industrial Fixed Income 15,269.23 0.00 11.60 Jun 23, 2045 5.25
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 15,269.23 0.00 12.20 Apr 15, 2045 3.95
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 15,269.23 0.00 15.15 Jan 30, 2052 3.20
BOCAVI BOC AVIATION LTD MTN 144A Agency Fixed Income 15,269.23 0.00 3.56 Sep 11, 2029 3.00
BA BOEING CO Industrial Fixed Income 15,269.23 0.00 9.55 Feb 15, 2040 5.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 15,269.23 0.00 11.25 Sep 01, 2043 5.15
CBT CABOT CORPORATION Industrial Fixed Income 15,269.23 0.00 3.27 Jul 01, 2029 4.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 15,269.23 0.00 1.44 May 14, 2027 5.00
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 15,269.23 0.00 6.69 Aug 01, 2034 5.85
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 15,269.23 0.00 1.79 Apr 15, 2029 6.63
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 15,269.23 0.00 7.79 Mar 15, 2036 5.90
DTE DTE ENERGY COMPANY Utility Fixed Income 15,269.23 0.00 3.97 Mar 01, 2030 2.95
EFXCN ENERFLEX LTD 144A Industrial Fixed Income 15,269.23 0.00 0.72 Oct 15, 2027 9.00
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 15,269.23 0.00 1.87 Jun 15, 2028 4.75
EFX EQUIFAX INC Industrial Fixed Income 15,269.23 0.00 4.09 May 15, 2030 3.10
FGG67716 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 15,269.23 0.00 5.87 Oct 01, 2048 4.50
GNBD4016 GNMA 30YR MBS Pass-Through Fixed Income 15,269.23 0.00 6.61 Oct 15, 2049 3.00
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Industrial Fixed Income 15,269.23 0.00 3.14 Jun 11, 2029 5.95
HEI HEICO CORP Industrial Fixed Income 15,269.23 0.00 2.47 Aug 01, 2028 5.25
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 15,269.23 0.00 5.46 Jan 21, 2032 3.57
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 15,269.23 0.00 15.95 Dec 01, 2096 7.13
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 15,269.23 0.00 6.05 Jun 15, 2033 5.38
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 15,269.23 0.00 1.26 Jul 15, 2029 5.50
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 15,269.23 0.00 4.35 Jun 01, 2031 4.50
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 15,269.23 0.00 2.92 Feb 15, 2029 5.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 15,269.23 0.00 6.95 Aug 01, 2034 5.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 15,269.23 0.00 2.09 Jan 10, 2028 3.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 15,269.23 0.00 14.72 May 15, 2050 3.05
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,269.23 0.00 4.74 May 28, 2031 5.16
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 15,269.23 0.00 1.13 Jul 15, 2027 8.50
OSK OSHKOSH CORP Industrial Fixed Income 15,269.23 0.00 2.20 May 15, 2028 4.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 15,269.23 0.00 13.05 Mar 01, 2052 5.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 15,269.23 0.00 13.15 Mar 01, 2055 6.15
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 15,269.23 0.00 11.86 Nov 21, 2044 4.45
PBH PRESTIGE BRANDS INC 144A Industrial Fixed Income 15,269.23 0.00 4.57 Apr 01, 2031 3.75
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 15,269.23 0.00 1.78 Sep 15, 2047 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 15,269.23 0.00 13.75 Aug 01, 2053 5.45
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 15,269.23 0.00 3.15 May 01, 2029 3.38
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 15,269.23 0.00 2.74 Jan 15, 2029 5.75
REGN REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 15,269.23 0.00 15.24 Sep 15, 2050 2.80
SJM J M SMUCKER CO Industrial Fixed Income 15,269.23 0.00 7.57 Mar 15, 2035 4.25
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 15,269.23 0.00 4.60 Sep 15, 2031 8.13
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 15,269.23 0.00 8.31 Oct 01, 2037 7.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15,269.23 0.00 3.13 Apr 15, 2029 4.70
XEL XCEL ENERGY INC Utility Fixed Income 15,269.23 0.00 3.75 Dec 01, 2029 2.60
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 15,269.23 0.00 6.98 Sep 15, 2034 5.20
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 15,269.23 0.00 10.68 Jun 16, 2045 6.13
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 15,269.23 0.00 12.16 Mar 13, 2048 5.60
CONDA CABLE ONDA SA RegS Industrial Fixed Income 15,269.23 0.00 3.52 Jan 30, 2030 4.50
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 15,269.23 0.00 4.13 Apr 23, 2030 3.13
BORRNO BORR IHC LTD RegS Industrial Fixed Income 15,269.23 0.00 2.88 Nov 15, 2030 10.38
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 15,268.70 0.00 0.70 Jul 15, 2026 2.00
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 15,268.70 0.00 9.07 May 24, 2038 4.75
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 15,268.70 0.00 2.46 May 20, 2028 2.63
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 15,263.91 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 15,253.23 0.00 2.64 Sep 11, 2028 6.75
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 15,243.26 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 15,237.76 0.00 4.31 Jun 01, 2030 2.05
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 15,222.60 0.00 0.00 nan 0.00
ANNGR VONOVIA SE RegS Corporates Fixed Income 15,222.29 0.00 5.82 Mar 25, 2032 2.38
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 15,201.95 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 15,201.95 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 15,201.95 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 15,201.73 0.00 0.00 nan 0.00
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Corporates Fixed Income 15,191.35 0.00 4.34 Sep 30, 2030 5.63
KERFP KERING SA MTN RegS Corporates Fixed Income 15,191.35 0.00 2.49 May 13, 2028 0.75
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 15,191.35 0.00 3.22 Feb 24, 2029 1.13
BACR BARCLAYS PLC RegS Corporates Fixed Income 15,191.35 0.00 5.50 Mar 26, 2037 4.62
600893 AECC AVIATION POWER LTD A Industrials Equity 15,181.29 0.00 0.00 nan 0.00
LEN LENNAR CORPORATION Industrial Fixed Income 15,180.97 0.00 4.11 Jul 30, 2030 5.20
AMFAHI AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 15,180.97 0.00 4.87 Mar 11, 2031 2.81
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 15,180.97 0.00 13.93 Sep 15, 2049 3.70
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 15,180.97 0.00 2.66 Sep 15, 2028 4.00
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 15,180.97 0.00 13.44 Sep 13, 2054 5.75
AZO AUTOZONE INC Industrial Fixed Income 15,180.97 0.00 6.05 Nov 01, 2033 6.55
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 15,180.97 0.00 3.39 Aug 13, 2029 4.65
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 15,180.97 0.00 14.55 Jul 15, 2064 4.70
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 15,180.97 0.00 15.90 Jan 15, 2051 2.50
BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Industrial Fixed Income 15,180.97 0.00 1.24 Nov 23, 2081 4.25
CMCSA SKY GROUP FINANCE PLC 144A Industrial Fixed Income 15,180.97 0.00 7.45 Oct 15, 2035 6.50
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 15,180.97 0.00 3.11 May 01, 2029 3.90
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 15,180.97 0.00 11.67 May 09, 2043 4.25
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 15,180.97 0.00 11.04 Apr 27, 2042 4.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 15,180.97 0.00 13.61 Feb 03, 2048 3.65
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 15,180.97 0.00 12.46 Oct 23, 2055 6.83
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 15,180.97 0.00 4.41 Oct 01, 2030 4.15
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 15,180.97 0.00 15.23 Nov 15, 2057 4.00
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 15,180.97 0.00 8.66 Jun 15, 2038 5.80
FDS FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 15,180.97 0.00 1.28 Mar 01, 2027 2.90
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 15,180.97 0.00 4.78 Jul 15, 2031 5.25
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 15,180.97 0.00 2.33 Jan 15, 2030 6.38
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 15,180.97 0.00 3.18 Jun 01, 2029 4.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 15,180.97 0.00 5.05 Sep 26, 2031 4.75
KKR KKR GROUP FINANCE CO X LLC 144A Financial Institutions Fixed Income 15,180.97 0.00 14.80 Dec 15, 2051 3.25
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 15,180.97 0.00 10.97 Apr 01, 2042 4.88
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 15,180.97 0.00 5.46 Apr 01, 2032 4.55
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 15,180.97 0.00 1.43 Jun 01, 2027 3.45
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 15,180.97 0.00 3.03 Mar 15, 2029 3.95
NWL NEWELL BRANDS INC Industrial Fixed Income 15,180.97 0.00 9.97 Apr 01, 2046 7.50
OKE ONEOK INC Industrial Fixed Income 15,180.97 0.00 11.13 Oct 15, 2043 5.15
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 15,180.97 0.00 7.34 Jul 18, 2036 7.20
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 15,180.97 0.00 2.25 Jun 13, 2028 7.95
AMGENE PM GENERAL PURCHASER LLC 144A Industrial Fixed Income 15,180.97 0.00 2.44 Oct 01, 2028 9.50
PFE PFIZER INC Industrial Fixed Income 15,180.97 0.00 9.96 Mar 15, 2039 3.90
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 15,180.97 0.00 7.12 Sep 26, 2034 4.75
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 15,180.97 0.00 12.86 Oct 01, 2054 6.18
SBUX STARBUCKS CORPORATION Industrial Fixed Income 15,180.97 0.00 6.63 Feb 15, 2034 5.00
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 15,180.97 0.00 6.16 Nov 15, 2033 6.38
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 15,180.97 0.00 12.88 Mar 15, 2048 4.60
USFOOD US FOODS INC 144A Industrial Fixed Income 15,180.97 0.00 1.69 Jan 15, 2032 7.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 15,180.97 0.00 13.94 Sep 09, 2052 4.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 15,180.97 0.00 9.86 Apr 15, 2040 5.70
AFRFIN AFRICA FINANCE CORP RegS Supranational Fixed Income 15,180.97 0.00 3.68 Oct 30, 2029 3.75
BEIENT TALENT YIELD INTERNATIONAL LTD RegS Local Authority Fixed Income 15,180.97 0.00 4.88 May 06, 2031 3.13
SGLSJ STILLWATER MINING COMPANY RegS Industrial Fixed Income 15,180.97 0.00 3.49 Nov 16, 2029 4.50
BPCEGP BPCE SA RegS Corporates Fixed Income 15,175.88 0.00 5.11 Jan 14, 2031 0.25
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 15,175.88 0.00 3.26 Jun 11, 2029 5.50
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 15,160.64 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 15,160.64 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 15,160.41 0.00 20.40 Feb 15, 2060 2.10
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 15,160.41 0.00 2.93 Oct 25, 2028 0.88
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 15,153.63 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 15,153.63 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 15,144.94 0.00 12.49 Sep 10, 2039 1.13
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 15,144.94 0.00 1.96 Nov 05, 2028 0.25
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 15,142.31 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 15,139.98 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 15,136.80 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 15,114.00 0.00 11.59 Jun 18, 2042 4.30
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 15,114.00 0.00 2.96 Jan 11, 2029 3.88
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 15,098.67 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 15,098.53 0.00 37.35 Jun 30, 2120 0.85
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Corporates Fixed Income 15,098.53 0.00 2.98 Jan 17, 2029 3.75
DBSSP DBS BANK LTD (LONDON BRANCH) MTN RegS Covered Fixed Income 15,098.53 0.00 3.04 Jan 03, 2029 2.43
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 15,092.71 0.00 3.66 Jan 25, 2030 5.90
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 15,092.71 0.00 2.38 Apr 28, 2028 2.88
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 15,092.71 0.00 3.53 Sep 21, 2029 3.99
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 15,092.71 0.00 1.64 Jul 26, 2028 5.04
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 15,092.71 0.00 2.87 Feb 15, 2029 4.90
AMAT APPLIED MATERIALS INC Industrial Fixed Income 15,092.71 0.00 7.62 Oct 01, 2035 5.10
MTNA ARCELORMITTAL SA Industrial Fixed Income 15,092.71 0.00 9.64 Mar 01, 2041 6.75
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 15,092.71 0.00 3.61 Sep 15, 2029 2.63
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 15,092.71 0.00 11.73 Apr 01, 2044 4.88
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 15,092.71 0.00 12.07 Apr 21, 2045 4.75
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 15,092.71 0.00 3.66 Jan 30, 2030 5.25
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 15,092.71 0.00 11.43 Jan 26, 2041 2.82
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 15,092.71 0.00 6.59 Feb 15, 2034 5.13
CNP CENTERPOINT ENERGY INC NC10.25 Utility Fixed Income 15,092.71 0.00 6.73 Feb 15, 2055 6.85
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority Fixed Income 15,092.71 0.00 8.95 Jan 01, 2040 6.39
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15,092.71 0.00 5.67 Jun 07, 2032 3.90
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 15,092.71 0.00 1.45 Jul 15, 2027 6.10
DG DOLLAR GENERAL CORP Industrial Fixed Income 15,092.71 0.00 2.21 May 01, 2028 4.13
D DOMINION RESOURCES INC Utility Fixed Income 15,092.71 0.00 8.45 Jun 15, 2038 7.00
EQT EQT CORP Industrial Fixed Income 15,092.71 0.00 3.51 Jun 01, 2030 7.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 15,092.71 0.00 0.99 Nov 01, 2027 1.71
GMT GATX CORPORATION Financial Institutions Fixed Income 15,092.71 0.00 6.05 Mar 15, 2033 4.90
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 15,092.71 0.00 2.67 Aug 15, 2029 4.38
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 15,092.71 0.00 2.74 Jan 17, 2029 5.65
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 15,092.71 0.00 2.67 Dec 05, 2028 7.05
HP HELMERICH AND PAYNE INC Industrial Fixed Income 15,092.71 0.00 5.31 Sep 29, 2031 2.90
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 15,092.71 0.00 3.91 May 01, 2030 4.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 15,092.71 0.00 3.88 Mar 27, 2030 5.15
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 15,092.71 0.00 0.22 Jan 15, 2028 5.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 15,092.71 0.00 3.56 Nov 15, 2029 5.10
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Institutions Fixed Income 15,092.71 0.00 1.71 Sep 15, 2027 5.08
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 15,092.71 0.00 13.53 Jul 03, 2055 6.00
OGS ONE GAS INC Utility Fixed Income 15,092.71 0.00 3.07 Apr 01, 2029 5.10
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 15,092.71 0.00 6.03 Sep 29, 2032 3.56
PSX PHILLIPS 66 CO Industrial Fixed Income 15,092.71 0.00 2.12 Mar 01, 2028 3.75
EQH PINE STREET TRUST II 144A Financial Institutions Fixed Income 15,092.71 0.00 12.31 Feb 15, 2049 5.57
PG PROCTER & GAMBLE CO Industrial Fixed Income 15,092.71 0.00 7.48 May 01, 2035 4.60
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 15,092.71 0.00 6.17 Jul 15, 2033 5.75
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 15,092.71 0.00 17.02 Jul 16, 2070 3.70
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 15,092.71 0.00 3.75 Dec 15, 2029 3.10
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 15,092.71 0.00 6.23 Jul 15, 2033 4.90
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 15,092.71 0.00 11.27 Mar 15, 2043 4.50
SRE SEMPRA Utility Fixed Income 15,092.71 0.00 6.16 Aug 01, 2033 5.50
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 15,092.71 0.00 3.24 Jul 15, 2032 6.63
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 15,092.71 0.00 3.72 Jul 01, 2030 6.50
SPBCN SUPERIOR PLUS LP 144A Industrial Fixed Income 15,092.71 0.00 2.68 Mar 15, 2029 4.50
TKOCN TASEKO MINES LTD 144A Industrial Fixed Income 15,092.71 0.00 1.77 May 01, 2030 8.25
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 15,092.71 0.00 12.26 Aug 02, 2041 2.38
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 15,092.71 0.00 2.68 Oct 15, 2028 7.00
RIG TRANSOCEAN INTERNATIONAL LTD Industrial Fixed Income 15,092.71 0.00 7.96 Mar 15, 2038 6.80
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 15,092.71 0.00 3.08 Apr 01, 2029 4.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 15,092.71 0.00 12.79 May 03, 2046 4.25
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 15,092.71 0.00 12.26 Jan 25, 2047 5.00
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 15,092.71 0.00 12.33 Sep 12, 2049 5.65
CSSSHI CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 15,092.71 0.00 3.95 Feb 13, 2030 3.00
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 15,092.71 0.00 4.00 Mar 18, 2030 3.13
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 15,092.71 0.00 4.15 May 27, 2030 2.88
3374 XINTEC INC Information Technology Equity 15,078.02 0.00 0.00 nan 0.00
STATK STATKRAFT AS MTN RegS Government Related Fixed Income 15,067.59 0.00 4.19 Mar 26, 2030 1.50
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 15,067.59 0.00 2.11 Dec 15, 2027 0.01
HAFC HANMI FINANCIAL CORP Financials Equity 15,065.25 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 15,057.41 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 15,057.36 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 15,057.36 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 15,052.13 0.00 8.56 Sep 10, 2035 2.63
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 15,036.71 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 15,036.71 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 15,036.71 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 15,036.71 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 15,036.66 0.00 2.61 Jun 24, 2029 0.63
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 15,036.66 0.00 3.25 Mar 23, 2030 1.96
THS TREEHOUSE FOODS INC Consumer Staples Equity 15,021.21 0.00 0.00 nan 0.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 15,021.19 0.00 5.45 Jul 02, 2031 1.00
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 15,021.19 0.00 5.35 Jan 16, 2033 3.80
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 15,016.05 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 15,016.05 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 15,009.31 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 15,009.31 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 15,005.72 0.00 4.92 Jan 13, 2031 1.50
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 15,005.72 0.00 1.07 Dec 08, 2027 1.38
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 15,005.72 0.00 3.76 Oct 26, 2029 3.50
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 15,004.45 0.00 1.46 Apr 15, 2031 8.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 15,004.45 0.00 13.11 May 15, 2054 5.63
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 15,004.45 0.00 5.19 Jul 15, 2031 2.38
ADI ANALOG DEVICES INC Industrial Fixed Income 15,004.45 0.00 1.47 Jun 15, 2027 3.45
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 15,004.45 0.00 6.15 Aug 01, 2033 5.55
ASCOTG ASCOT GROUP LTD 144A Agency Fixed Income 15,004.45 0.00 4.28 Dec 15, 2030 4.25
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 15,004.45 0.00 1.72 Sep 14, 2028 6.14
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 15,004.45 0.00 3.74 Dec 01, 2029 2.90
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 15,004.45 0.00 14.51 Sep 06, 2049 3.38
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 15,004.45 0.00 5.56 Apr 27, 2032 4.25
CVS CVS HEALTH CORP Industrial Fixed Income 15,004.45 0.00 14.37 Sep 15, 2065 6.25
CABO CABLE ONE INC 144A Industrial Fixed Income 15,004.45 0.00 4.37 Nov 15, 2030 4.00
CARGIL CARGILL INC 144A Industrial Fixed Income 15,004.45 0.00 14.95 May 25, 2051 3.13
CHBANI CHOBANI LLC 144A Industrial Fixed Income 15,004.45 0.00 0.18 Jul 01, 2029 7.63
KO COCA-COLA CO Industrial Fixed Income 15,004.45 0.00 7.05 Aug 14, 2034 4.65
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 15,004.45 0.00 7.61 Jun 01, 2038 3.86
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 15,004.45 0.00 5.86 Mar 01, 2033 5.80
D DOMINION ENERGY INC Utility Fixed Income 15,004.45 0.00 2.29 May 15, 2028 4.60
DUK DUKE ENERGY CORP Utility Fixed Income 15,004.45 0.00 14.42 Jun 15, 2051 3.50
DUK DUKE ENERGY OHIO INC Utility Fixed Income 15,004.45 0.00 4.25 Jun 01, 2030 2.13
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 15,004.45 0.00 0.45 Apr 15, 2027 8.00
ESTC ELASTIC NV 144A Industrial Fixed Income 15,004.45 0.00 2.95 Jul 15, 2029 4.13
EMBARQ EMBARQ LLC Industrial Fixed Income 15,004.45 0.00 5.10 Jun 01, 2036 8.00
EQIX EQUINIX INC Industrial Fixed Income 15,004.45 0.00 2.29 Mar 15, 2028 1.55
EPRT ESSENTIAL PROPERTIES LP Financial Institutions Fixed Income 15,004.45 0.00 5.10 Jul 15, 2031 2.95
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 15,004.45 0.00 5.43 Oct 15, 2031 2.40
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 15,004.45 0.00 0.21 Jan 15, 2027 6.63
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,004.45 0.00 1.36 Mar 29, 2027 3.25
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 15,004.45 0.00 14.43 Feb 14, 2050 3.50
INTU INTUIT INC Industrial Fixed Income 15,004.45 0.00 2.60 Sep 15, 2028 5.13
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 15,004.45 0.00 2.86 Nov 15, 2029 4.50
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 15,004.45 0.00 4.98 Apr 06, 2031 2.50
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 15,004.45 0.00 15.11 Jun 15, 2050 2.88
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 15,004.45 0.00 2.10 May 15, 2028 4.88
NOV NOV INC Industrial Fixed Income 15,004.45 0.00 3.66 Dec 01, 2029 3.60
NEE NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 15,004.45 0.00 2.11 Feb 04, 2028 4.85
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 15,004.45 0.00 4.37 Aug 25, 2030 3.10
PCP PRECISION CASTPARTS CORP Industrial Fixed Income 15,004.45 0.00 12.14 Jun 15, 2045 4.38
PLD PROLOGIS LP Financial Institutions Fixed Income 15,004.45 0.00 7.25 May 15, 2035 5.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 15,004.45 0.00 6.66 Apr 01, 2034 5.45
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,004.45 0.00 3.16 May 24, 2029 5.45
SECBEN SBL HOLDINGS INC 144A Financial Institutions Fixed Income 15,004.45 0.00 4.54 Feb 18, 2031 5.00
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 15,004.45 0.00 0.92 Dec 15, 2027 4.63
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 15,004.45 0.00 4.52 Oct 15, 2030 3.00
STT STATE STREET CORP Financial Institutions Fixed Income 15,004.45 0.00 5.45 May 13, 2033 4.42
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 15,004.45 0.00 1.77 Sep 10, 2027 4.45
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 15,004.45 0.00 1.99 Oct 01, 2031 7.38
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 15,004.45 0.00 10.08 Feb 14, 2042 5.75
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 15,004.45 0.00 1.98 Jan 10, 2028 4.50
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 15,004.45 0.00 4.12 May 07, 2030 2.88
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 15,004.45 0.00 4.35 Aug 27, 2030 3.63
KALLPA KALLPA GENERACION SA RegS Utility Fixed Income 15,004.45 0.00 5.11 Jan 30, 2032 5.88
NEXA NEXA RESOURCES SA RegS Industrial Fixed Income 15,004.45 0.00 7.99 Apr 08, 2037 6.60
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 14,995.40 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 14,995.40 0.00 0.00 nan 0.00
BURG BURGAN BANK Financials Equity 14,995.40 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 14,993.69 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #112 Treasury Fixed Income 14,974.78 0.00 3.48 Jun 20, 2029 2.10
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 14,974.78 0.00 16.33 Nov 02, 2046 1.80
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 14,974.78 0.00 7.48 Jun 15, 2036 6.25
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 14,974.78 0.00 2.47 Jun 08, 2029 4.16
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 14,974.74 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 14,974.74 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 14,961.20 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 14,961.20 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Corporates Fixed Income 14,943.84 0.00 9.94 Sep 14, 2040 5.75
BACR BARCLAYS PLC RegS Corporates Fixed Income 14,943.84 0.00 2.72 Aug 09, 2029 0.58
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 14,933.43 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 14,933.43 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 14,933.43 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 14,928.37 0.00 2.80 Sep 13, 2029 0.60
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 14,928.37 0.00 2.08 Jan 17, 2029 2.42
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 14,928.37 0.00 6.96 Jan 25, 2035 5.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 14,916.19 0.00 1.60 Jul 13, 2027 4.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 14,916.19 0.00 5.15 May 15, 2031 1.65
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 14,916.19 0.00 2.88 Mar 01, 2030 5.00
CARGIL CARGILL INC 144A Industrial Fixed Income 14,916.19 0.00 5.64 Jun 22, 2032 4.00
CMI CUMMINS INC Industrial Fixed Income 14,916.19 0.00 15.61 Sep 01, 2050 2.60
DAL DELTA AIR LINES INC Industrial Fixed Income 14,916.19 0.00 2.42 Jul 10, 2028 4.95
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 14,916.19 0.00 14.48 Aug 15, 2049 3.20
ECL ECOLAB INC Industrial Fixed Income 14,916.19 0.00 16.39 Aug 15, 2050 2.13
ENBCN ENBRIDGE INC Industrial Fixed Income 14,916.19 0.00 11.55 Jun 10, 2044 4.50
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 14,916.19 0.00 13.97 Sep 15, 2052 4.75
FNMA5223 FNMA 15YR UMBS MBS Pass-Through Fixed Income 14,916.19 0.00 3.41 Nov 01, 2038 4.00
FI FISERV INC Industrial Fixed Income 14,916.19 0.00 3.88 Mar 15, 2030 4.75
ORAFP ORANGE SA Industrial Fixed Income 14,916.19 0.00 10.48 Jan 13, 2042 5.38
GLPI GLP CAPITAL LP Industrial Fixed Income 14,916.19 0.00 5.46 Jan 15, 2032 3.25
GXO GXO LOGISTICS INC Industrial Fixed Income 14,916.19 0.00 6.35 May 06, 2034 6.50
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 14,916.19 0.00 7.03 Apr 15, 2035 7.45
IR INGERSOLL RAND INC Industrial Fixed Income 14,916.19 0.00 13.57 Jun 15, 2054 5.70
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Utility Fixed Income 14,916.19 0.00 4.55 Sep 15, 2030 2.05
MPLX MPLX LP Industrial Fixed Income 14,916.19 0.00 13.04 Mar 01, 2053 5.65
MAS MASCO CORP Industrial Fixed Income 14,916.19 0.00 1.86 Nov 15, 2027 3.50
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority Fixed Income 14,916.19 0.00 8.52 Nov 15, 2039 7.34
MCO MOODYS CORPORATION Industrial Fixed Income 14,916.19 0.00 11.44 Jul 15, 2044 5.25
MOS MOSAIC CO/THE Industrial Fixed Income 14,916.19 0.00 2.69 Nov 15, 2028 5.38
NTAP NETAPP INC Industrial Fixed Income 14,916.19 0.00 1.57 Jun 22, 2027 2.38
NTAP NETAPP INC Industrial Fixed Income 14,916.19 0.00 7.18 Mar 17, 2035 5.70
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 14,916.19 0.00 10.22 Dec 01, 2044 4.64
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 14,916.19 0.00 1.24 Apr 28, 2027 5.63
OC OWENS CORNING Industrial Fixed Income 14,916.19 0.00 12.86 Jan 30, 2048 4.40
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 14,916.19 0.00 2.65 Jan 31, 2030 8.88
PEP PEPSICO INC Industrial Fixed Income 14,916.19 0.00 12.15 Oct 21, 2041 2.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 14,916.19 0.00 2.58 Sep 01, 2028 3.65
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 14,916.19 0.00 7.10 Dec 15, 2034 5.00
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 14,916.19 0.00 0.84 Jul 15, 2028 7.25
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 14,916.19 0.00 2.18 Mar 15, 2028 3.70
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 14,916.19 0.00 0.78 Jul 15, 2031 8.50
TSCO TRACTOR SUPPLY COMPANY Industrial Fixed Income 14,916.19 0.00 4.66 Nov 01, 2030 1.75
Y TRANSATLANTIC HOLDINGS INC Financial Institutions Fixed Income 14,916.19 0.00 8.82 Nov 30, 2039 8.00
UAL UNITED AIRLINES INC Industrial Fixed Income 14,916.19 0.00 2.20 Jan 07, 2030 3.10
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 14,916.19 0.00 15.69 Dec 15, 2050 2.45
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 14,916.19 0.00 6.59 Mar 22, 2034 5.60
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 14,916.19 0.00 3.28 Jun 15, 2029 3.50
WM WASTE MANAGEMENT INC Industrial Fixed Income 14,916.19 0.00 2.94 Jan 15, 2029 3.88
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 14,916.19 0.00 3.97 May 29, 2030 4.90
WULF WULF COMPUTE LLC 144A Industrial Fixed Income 14,916.19 0.00 2.42 Oct 15, 2030 7.75
LNGFOR LONGFOR PROPERTIES CO LTD RegS Financial Institutions Fixed Income 14,916.19 0.00 2.07 Jan 16, 2028 4.50
CHJMAO FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 14,916.19 0.00 3.37 Jul 23, 2029 4.25
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Financial Institutions Fixed Income 14,916.19 0.00 5.15 Sep 20, 2031 4.13
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 14,916.19 0.00 1.83 Nov 13, 2025 6.00
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 14,916.19 0.00 14.08 Feb 09, 2056 5.60
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 14,916.19 0.00 6.39 Mar 01, 2034 6.40
ASGN ASGN INC 144A Industrial Fixed Income 14,916.19 0.00 1.91 May 15, 2028 4.63
AAP ADVANCE AUTO PARTS INC 144A Industrial Fixed Income 14,916.19 0.00 4.64 Aug 01, 2033 7.38
ADI ANALOG DEVICES INC Industrial Fixed Income 14,916.19 0.00 11.76 Dec 15, 2045 5.30
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 14,916.19 0.00 15.24 Apr 15, 2058 4.75
AMAT APPLIED MATERIALS INC Industrial Fixed Income 14,916.19 0.00 15.26 Jun 01, 2050 2.75
MTNA ARCELORMITTAL SA Industrial Fixed Income 14,916.19 0.00 12.93 Jun 17, 2054 6.35
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 14,916.19 0.00 12.97 Feb 15, 2054 6.75
EXC ATLANTIC CITY ELECTRIC CO Utility Fixed Income 14,916.19 0.00 4.95 Mar 15, 2031 2.30
UNSEAM ATLAS LUXCO 4 SARL 144A Industrial Fixed Income 14,916.19 0.00 2.04 Jun 01, 2028 4.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 14,916.19 0.00 5.62 Jan 26, 2032 2.50
7476 AS ONE CORP Health Care Equity 14,913.09 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 14,912.90 0.00 7.90 Jun 02, 2035 3.70
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 14,912.90 0.00 3.75 Sep 01, 2029 0.88
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 14,912.90 0.00 5.99 Sep 22, 2032 3.97
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 14,912.90 0.00 4.70 Jan 10, 2031 3.25
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 14,912.90 0.00 12.88 May 29, 2044 3.88
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 14,912.90 0.00 3.96 Mar 18, 2035 4.13
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 14,912.78 0.00 0.00 nan 0.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 14,892.12 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 14,892.12 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 14,892.12 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 14,892.12 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 14,891.86 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 14,872.60 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 14,871.47 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 14,871.47 0.00 0.00 nan 0.00
5352 KROSAKI HARIMA CORP Materials Equity 14,864.99 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 14,864.99 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 14,851.02 0.00 5.08 Jun 20, 2031 3.65
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 14,851.02 0.00 2.80 Sep 01, 2028 0.25
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 14,850.82 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 14,850.82 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 14,850.82 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 14,850.58 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 14,835.55 0.00 7.92 Mar 15, 2035 3.45
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 14,835.55 0.00 2.46 Jun 08, 2028 2.38
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 14,835.55 0.00 6.15 Mar 15, 2033 4.38
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 14,835.55 0.00 4.92 Apr 16, 2031 3.56
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 14,835.55 0.00 5.51 Feb 25, 2037 4.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 14,830.16 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 14,827.92 0.00 0.92 Oct 15, 2026 2.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 14,827.92 0.00 13.55 Feb 01, 2050 4.00
AON AON CORP Financial Institutions Fixed Income 14,827.92 0.00 2.73 Dec 15, 2028 4.50
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Financial Institutions Fixed Income 14,827.92 0.00 3.20 Jun 10, 2029 5.65
CARR CARRIER GLOBAL CORP Industrial Fixed Income 14,827.92 0.00 4.82 Feb 15, 2031 2.70
CVECN CENOVUS ENERGY INC Industrial Fixed Income 14,827.92 0.00 11.81 Jun 15, 2047 5.40
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 14,827.92 0.00 2.89 Mar 15, 2029 3.75
CMPR CIMPRESS PLC 144A Industrial Fixed Income 14,827.92 0.00 4.10 Sep 15, 2032 7.38
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 14,827.92 0.00 2.19 Feb 01, 2031 6.38
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 14,827.92 0.00 3.96 May 01, 2030 4.20
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 14,827.92 0.00 14.99 Aug 15, 2050 3.10
CCI CROWN CASTLE INC Industrial Fixed Income 14,827.92 0.00 3.67 Nov 15, 2029 3.10
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 14,827.92 0.00 5.52 Apr 15, 2032 4.30
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrial Fixed Income 14,827.92 0.00 10.00 Oct 01, 2040 5.70
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 14,827.92 0.00 13.77 Mar 15, 2053 5.35
EQT EQT CORP Industrial Fixed Income 14,827.92 0.00 0.56 Jun 01, 2027 7.50
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 14,827.92 0.00 10.93 Oct 15, 2045 7.38
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Utility Fixed Income 14,827.92 0.00 4.25 Dec 30, 2030 5.38
EQIX EQUINIX INC Industrial Fixed Income 14,827.92 0.00 2.42 May 15, 2028 2.00
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 14,827.92 0.00 2.89 Feb 01, 2029 4.25
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 14,827.92 0.00 4.12 Jun 02, 2030 3.25
SHEARE FIESTA PURCHASER INC 144A Industrial Fixed Income 14,827.92 0.00 2.25 Mar 01, 2031 7.88
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 14,827.92 0.00 2.70 Sep 15, 2028 2.87
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 14,827.92 0.00 2.87 Mar 01, 2032 6.88
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 14,827.92 0.00 13.20 Jun 01, 2048 4.13
G2MA4262 GNMA2 SF 30YR MBS Pass-Through Fixed Income 14,827.92 0.00 7.01 Feb 20, 2047 3.50
GIS GENERAL MILLS INC Industrial Fixed Income 14,827.92 0.00 1.14 Jan 30, 2027 4.70
HAS HASBRO INC Industrial Fixed Income 14,827.92 0.00 9.41 Mar 15, 2040 6.35
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 14,827.92 0.00 13.26 Nov 21, 2047 3.81
JNJ JOHNSON & JOHNSON Industrial Fixed Income 14,827.92 0.00 6.52 Dec 05, 2033 4.38
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 14,827.92 0.00 5.84 Mar 06, 2033 5.99
LM LEGG MASON INC Financial Institutions Fixed Income 14,827.92 0.00 11.05 Jan 15, 2044 5.63
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 14,827.92 0.00 2.30 May 15, 2028 4.45
MARS MARS INCORPORATED 144A Industrial Fixed Income 14,827.92 0.00 7.08 Apr 01, 2034 3.60
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 14,827.92 0.00 6.30 Sep 15, 2033 5.40
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 14,827.92 0.00 16.67 Oct 15, 2070 3.73
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 14,827.92 0.00 6.85 Jul 17, 2034 5.13
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 14,827.92 0.00 2.22 May 07, 2028 4.13
NUE NUCOR CORPORATION Industrial Fixed Income 14,827.92 0.00 12.89 May 01, 2048 4.40
NTRCN NUTRIEN LTD Industrial Fixed Income 14,827.92 0.00 11.45 Jan 15, 2045 5.25
PCG PACIFIC GAS & ELECTRIC CO Utility Fixed Income 14,827.92 0.00 11.96 Mar 15, 2045 4.30
SUCN SUNCOR ENERGY INC Industrial Fixed Income 14,827.92 0.00 8.38 May 15, 2038 6.80
PLD PROLOGIS LP Financial Institutions Fixed Income 14,827.92 0.00 5.95 Jan 15, 2033 4.63
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,827.92 0.00 3.02 Jan 18, 2029 2.70
STSGEN SALES TAX SECURITIZATION CORP Local Authority Fixed Income 14,827.92 0.00 11.66 Jan 01, 2048 4.79
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 14,827.92 0.00 13.83 Apr 01, 2054 5.60
SBPLLC SPECIALTY BUILDING PRODUCTS HOLDIN 144A Industrial Fixed Income 14,827.92 0.00 2.93 Oct 15, 2029 7.75
SUTHEA SUTTER HEALTH Industrial Fixed Income 14,827.92 0.00 7.37 Aug 15, 2035 5.54
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,827.92 0.00 12.72 Jan 15, 2047 4.20
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 14,827.92 0.00 5.24 Nov 15, 2032 8.00
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 14,827.92 0.00 4.91 Oct 15, 2033 5.88
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 14,827.92 0.00 5.73 Jun 01, 2032 3.20
XPO XPO INC 144A Industrial Fixed Income 14,827.92 0.00 1.27 Jun 01, 2031 7.13
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 14,827.92 0.00 3.58 Sep 04, 2029 2.82
COSL COSL SINGAPORE CAPITAL LTD RegS Agency Fixed Income 14,827.92 0.00 4.27 Jun 24, 2030 2.50
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 14,827.92 0.00 4.57 Nov 17, 2030 2.75
KNBZMK DUA CAPITAL LTD RegS Agency Fixed Income 14,827.92 0.00 4.93 May 11, 2031 2.78
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 14,827.92 0.00 2.49 Jun 29, 2028 3.38
RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 14,827.92 0.00 5.07 Jan 18, 2032 4.20
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 14,827.92 0.00 3.28 Feb 15, 2031 7.13
8439 TOKYO CENTURY CORP Financials Equity 14,816.88 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 14,809.51 0.00 0.00 nan 0.00
LEASYS LEASYS ITALIA SPA MTN RegS Corporates Fixed Income 14,804.61 0.00 2.98 Jan 25, 2029 3.38
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 14,789.14 0.00 2.88 Sep 27, 2028 0.01
DBHNGR DEUTSCHE BAHN AG RegS Government Related Fixed Income 14,789.14 0.00 12.53 Nov 23, 2043 4.00
MFCB MEGA FIRST CORPORATION Utilities Equity 14,788.85 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 14,788.85 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 14,788.85 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 14,779.02 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 14,773.67 0.00 1.57 Jun 15, 2027 2.35
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 14,773.67 0.00 2.91 Oct 06, 2028 0.01
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 14,773.67 0.00 2.40 May 04, 2028 3.25
2326 DIGITAL ARTS INC Information Technology Equity 14,768.77 0.00 0.00 nan 0.00
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 14,768.20 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 14,768.20 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 14,758.20 0.00 4.48 Sep 08, 2030 2.95
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 14,758.20 0.00 4.26 Feb 20, 2030 0.00
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Covered Fixed Income 14,758.20 0.00 3.93 Jan 31, 2030 3.00
AFE AECI LTD Materials Equity 14,747.54 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 14,747.54 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 14,742.73 0.00 4.33 Jun 18, 2030 2.20
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 14,742.73 0.00 7.08 Jun 02, 2034 4.30
BASGR BASF SE MTN RegS Corporates Fixed Income 14,742.73 0.00 2.00 Nov 15, 2027 0.88
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 14,742.73 0.00 15.29 May 15, 2041 0.01
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 14,742.73 0.00 6.86 Aug 15, 2033 3.00
ADVSAL ADVANTAGE SALES & MARKETING INC 144A Industrial Fixed Income 14,739.66 0.00 2.65 Nov 15, 2028 6.50
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 14,739.66 0.00 8.40 Nov 15, 2037 6.13
AMGN AMGEN INC Industrial Fixed Income 14,739.66 0.00 16.05 Sep 01, 2053 2.77
ARIS ARIS WATER HOLDINGS LLC 144A Industrial Fixed Income 14,739.66 0.00 1.88 Apr 01, 2030 7.25
BA BOEING CO Industrial Fixed Income 14,739.66 0.00 2.72 Nov 01, 2028 3.45
CPB CAMPBELLS CO Industrial Fixed Income 14,739.66 0.00 6.63 Mar 21, 2034 5.40
CAH CARDINAL HEALTH INC Industrial Fixed Income 14,739.66 0.00 7.59 Sep 15, 2035 5.15
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 14,739.66 0.00 3.87 Mar 15, 2030 4.80
CVX CHEVRON USA INC Industrial Fixed Income 14,739.66 0.00 2.56 Aug 13, 2028 4.05
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 14,739.66 0.00 11.43 Jun 01, 2042 2.99
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 14,739.66 0.00 2.17 Mar 01, 2029 6.75
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 14,739.66 0.00 13.49 Oct 15, 2053 6.25
DOW DOW CHEMICAL CO Industrial Fixed Income 14,739.66 0.00 5.81 Mar 15, 2033 6.30
DOW DOW CHEMICAL CO Industrial Fixed Income 14,739.66 0.00 4.53 Jan 15, 2031 4.80
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 14,739.66 0.00 5.69 Mar 15, 2032 2.85
EPR EPR PROPERTIES Financial Institutions Fixed Income 14,739.66 0.00 3.43 Aug 15, 2029 3.75
OVV OVINTIV INC Industrial Fixed Income 14,739.66 0.00 8.38 Feb 01, 2038 6.50
EOFP FORVIA SE 144A Industrial Fixed Income 14,739.66 0.00 2.36 Jun 15, 2030 8.00
FNCA3669 FNMA 30YR MBS Pass-Through Fixed Income 14,739.66 0.00 5.77 Jun 01, 2049 4.00
FNCA5510 FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,739.66 0.00 6.72 Apr 01, 2050 3.00
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,739.66 0.00 1.17 Dec 01, 2053 6.50
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 14,739.66 0.00 1.64 Aug 15, 2027 4.95
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 14,739.66 0.00 4.37 Sep 15, 2030 3.75
HD HOME DEPOT INC Industrial Fixed Income 14,739.66 0.00 3.12 Apr 15, 2029 4.90
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 14,739.66 0.00 7.83 Mar 15, 2036 5.70
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 14,739.66 0.00 2.62 Sep 26, 2028 4.10
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 14,739.66 0.00 9.79 Mar 01, 2041 6.38
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 14,739.66 0.00 13.80 Aug 15, 2055 5.85
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 14,739.66 0.00 4.05 Mar 15, 2030 2.50
MELI MERCADOLIBRE INC Industrial Fixed Income 14,739.66 0.00 4.67 Jan 14, 2031 3.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 14,739.66 0.00 3.76 Feb 22, 2031 5.47
NHI NATIONAL HEALTH INVESTORS INC. Financial Institutions Fixed Income 14,739.66 0.00 4.74 Feb 01, 2031 3.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 14,739.66 0.00 3.24 Jun 26, 2029 4.90
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 14,739.66 0.00 6.06 Mar 14, 2033 4.85
NI NISOURCE INC Utility Fixed Income 14,739.66 0.00 11.31 Feb 01, 2045 5.65
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 14,739.66 0.00 2.05 Jan 18, 2028 5.84
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 14,739.66 0.00 3.24 Sep 15, 2030 7.88
DUK PROGRESS ENERGY INC Utility Fixed Income 14,739.66 0.00 9.36 Dec 01, 2039 6.00
REG REGENCY CENTERS LP Financial Institutions Fixed Income 14,739.66 0.00 2.12 Mar 15, 2028 4.13
RSG REPUBLIC SERVICES INC Industrial Fixed Income 14,739.66 0.00 6.98 Nov 15, 2034 5.20
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 14,739.66 0.00 5.80 Mar 15, 2032 2.20
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 14,739.66 0.00 11.02 Jun 22, 2048 6.30
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 14,739.66 0.00 1.21 Jan 29, 2027 1.71
STE STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 14,739.66 0.00 14.26 Mar 15, 2051 3.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Financial Institutions Fixed Income 14,739.66 0.00 3.91 Mar 13, 2030 4.70
TXT TEXTRON INC Industrial Fixed Income 14,739.66 0.00 4.15 Jun 01, 2030 3.00
TSELEC TRANSELEC SA 144A Utility Fixed Income 14,739.66 0.00 2.90 Jan 12, 2029 3.88
SW WRKCO INC Industrial Fixed Income 14,739.66 0.00 5.55 Jun 01, 2032 4.20
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 14,739.66 0.00 12.92 Sep 01, 2048 4.95
ZBRA ZEBRA TECHNOLOGIES CORPORATION 144A Industrial Fixed Income 14,739.66 0.00 3.21 Jun 01, 2032 6.50
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 14,739.66 0.00 5.06 Jun 03, 2031 2.50
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 14,739.66 0.00 5.09 Jul 13, 2031 3.20
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrial Fixed Income 14,739.66 0.00 5.51 Jan 18, 2032 3.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 14,726.89 0.00 0.00 nan 0.00
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 14,711.79 0.00 5.04 Feb 21, 2031 1.38
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 14,711.79 0.00 3.97 Nov 25, 2029 0.60
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 14,711.79 0.00 3.73 Nov 29, 2030 3.00
600015 HUA XIA BANK LTD A Financials Equity 14,706.23 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 14,706.23 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 14,706.23 0.00 0.00 nan 0.00
HTHROW BAA FUNDING LTD MTN RegS Corporates Fixed Income 14,696.32 0.00 9.93 May 13, 2043 5.88
600109 SINOLINK SECURITIES LTD A Financials Equity 14,685.58 0.00 0.00 nan 0.00
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 14,680.85 0.00 4.75 Jan 13, 2031 2.88
2121 MIXI INC Communication Equity 14,672.56 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #21 Treasury Fixed Income 14,665.38 0.00 8.98 Dec 20, 2035 2.30
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 14,665.38 0.00 7.46 Oct 28, 2034 4.50
6213 ITEQ CORP Information Technology Equity 14,664.92 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 14,664.92 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 14,664.92 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 14,664.92 0.00 0.00 nan 0.00
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 14,651.40 0.00 1.50 Jun 01, 2029 5.88
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 14,651.40 0.00 7.13 Jan 31, 2035 5.40
AR ANTERO RESOURCES CORP 144A Industrial Fixed Income 14,651.40 0.00 0.25 Feb 01, 2029 7.63
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 14,651.40 0.00 13.34 Mar 15, 2049 4.50
BALN BAE SYSTEMS HOLDINGS INC 144A Industrial Fixed Income 14,651.40 0.00 11.95 Oct 07, 2044 4.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 14,651.40 0.00 3.35 Jul 26, 2030 4.60
BAYCAR BAYCARE HEALTH SYSTEM INC Industrial Fixed Income 14,651.40 0.00 14.12 Nov 15, 2050 3.83
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 14,651.40 0.00 1.62 Aug 05, 2027 4.63
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 14,651.40 0.00 1.82 May 01, 2028 4.25
EXE EXPAND ENERGY CORP Industrial Fixed Income 14,651.40 0.00 7.00 Jan 15, 2035 5.70
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 14,651.40 0.00 4.92 Dec 01, 2031 5.21
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 14,651.40 0.00 2.74 Dec 01, 2028 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 14,651.40 0.00 4.00 Apr 01, 2030 3.35
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 14,651.40 0.00 1.24 Feb 08, 2027 2.25
DUK DUKE ENERGY OHIO INC Utility Fixed Income 14,651.40 0.00 6.03 Apr 01, 2033 5.25
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 14,651.40 0.00 1.24 Mar 13, 2027 5.64
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 14,651.40 0.00 1.91 Nov 19, 2027 4.88
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,651.40 0.00 2.76 Sep 20, 2028 2.00
FGG08715 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 14,651.40 0.00 6.52 Aug 01, 2046 3.00
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 14,651.40 0.00 1.55 Dec 01, 2030 7.88
G2784119 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 14,651.40 0.00 6.91 Feb 20, 2046 3.00
THG HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 14,651.40 0.00 4.46 Sep 01, 2030 2.50
HARMID HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 14,651.40 0.00 3.26 May 15, 2032 7.50
HSY HERSHEY COMPANY THE Industrial Fixed Income 14,651.40 0.00 14.54 Nov 15, 2049 3.13
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 14,651.40 0.00 1.44 May 17, 2028 4.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 14,651.40 0.00 3.02 Mar 19, 2029 5.35
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 14,651.40 0.00 4.81 Feb 10, 2031 2.80
IR INGERSOLL RAND INC Industrial Fixed Income 14,651.40 0.00 6.69 Jun 15, 2034 5.45
JBL JABIL INC Industrial Fixed Income 14,651.40 0.00 3.78 Jan 15, 2030 3.60
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 14,651.40 0.00 1.83 Sep 15, 2027 1.05
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 14,651.40 0.00 2.86 Jan 30, 2029 4.63
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 14,651.40 0.00 4.11 Jan 15, 2031 4.38
MPLX MPLX LP Industrial Fixed Income 14,651.40 0.00 1.82 Dec 01, 2027 4.25
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 14,651.40 0.00 13.07 Dec 01, 2052 5.67
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 14,651.40 0.00 1.75 Jun 01, 2028 4.63
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 14,651.40 0.00 3.23 May 22, 2030 3.26
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 14,651.40 0.00 1.74 Sep 16, 2027 4.12
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,651.40 0.00 3.65 Dec 05, 2029 4.60
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 14,651.40 0.00 15.14 Mar 15, 2064 5.95
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 14,651.40 0.00 12.71 Oct 01, 2048 5.05
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 14,651.40 0.00 6.70 Feb 16, 2034 4.70
RF REGIONS BANK MTN Financial Institutions Fixed Income 14,651.40 0.00 8.16 Jun 26, 2037 6.45
R RYDER SYSTEM INC MTN Industrial Fixed Income 14,651.40 0.00 2.31 Jun 01, 2028 5.25
NAVI NAVIENT CORP MTN Financial Institutions Fixed Income 14,651.40 0.00 6.09 Aug 01, 2033 5.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 14,651.40 0.00 2.63 Oct 01, 2028 5.65
SO SOUTHERN COMPANY (THE) Utility Fixed Income 14,651.40 0.00 1.65 Aug 01, 2027 5.11
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 14,651.40 0.00 10.72 Nov 08, 2042 5.25
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 14,651.40 0.00 3.06 Mar 14, 2029 5.41
TPR TAPESTRY INC Industrial Fixed Income 14,651.40 0.00 5.65 Mar 15, 2032 3.05
TGT TARGET CORPORATION Industrial Fixed Income 14,651.40 0.00 13.14 Nov 15, 2047 3.90
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 14,651.40 0.00 1.33 Jun 15, 2027 5.88
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 14,651.40 0.00 1.89 Jan 15, 2028 5.75
TXT TEXTRON INC Industrial Fixed Income 14,651.40 0.00 1.25 Mar 15, 2027 3.65
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 14,651.40 0.00 2.14 Mar 15, 2028 4.00
UAL UNITED AIRLINES INC Industrial Fixed Income 14,651.40 0.00 2.53 Apr 07, 2030 2.88
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 14,651.40 0.00 3.59 Dec 01, 2029 4.95
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 14,651.40 0.00 3.83 Jul 15, 2030 3.88
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 14,651.40 0.00 12.60 Jan 15, 2049 5.15
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 14,651.40 0.00 2.07 Mar 01, 2028 4.50
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 14,651.40 0.00 11.18 Mar 04, 2044 5.40
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 14,651.40 0.00 4.34 Jun 30, 2030 2.13
XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 14,651.40 0.00 4.48 Sep 17, 2030 2.63
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 14,651.40 0.00 16.26 Jan 12, 2062 3.75
MIVIVI FONDO MIVIVIENDA SA RegS Agency Fixed Income 14,651.40 0.00 1.34 Apr 12, 2027 4.63
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 14,649.91 0.00 2.97 Feb 14, 2030 4.60
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 14,649.91 0.00 3.64 Oct 22, 2029 5.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 14,624.45 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 14,624.45 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 14,624.45 0.00 0.00 nan 0.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 14,623.61 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 14,623.61 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 14,623.61 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 14,623.61 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 14,623.61 0.00 0.00 nan 0.00
C CITIGROUP INC MTN RegS Corporates Fixed Income 14,618.97 0.00 2.90 Oct 26, 2028 1.50
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 14,603.50 0.00 12.51 Jun 02, 2043 3.50
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 14,603.50 0.00 4.22 May 28, 2030 3.38
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 14,588.03 0.00 1.60 Jun 22, 2027 3.13
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 14,588.03 0.00 7.37 Apr 12, 2034 3.00
DMC DMCI HOLDINGS INC Industrials Equity 14,582.30 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 14,582.30 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 14,576.35 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 14,576.35 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 14,576.35 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 14,569.86 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO Industrial Fixed Income 14,563.14 0.00 11.88 Mar 11, 2044 4.50
GWW WW GRAINGER INC Industrial Fixed Income 14,563.14 0.00 7.17 Sep 15, 2034 4.45
GCCN GREAT CANADIAN GAMING CORP 144A Industrial Fixed Income 14,563.14 0.00 3.07 Nov 15, 2029 8.75
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrial Fixed Income 14,563.14 0.00 14.69 Jul 15, 2052 3.80
IONPLA EXCHANGE ION A 2029 NOTES 144A Industrial Fixed Income 14,563.14 0.00 2.64 Aug 01, 2029 9.00
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 14,563.14 0.00 3.94 May 01, 2033 6.75
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 14,563.14 0.00 4.58 Nov 04, 2030 2.50
KR KROGER CO Industrial Fixed Income 14,563.14 0.00 12.65 Jan 15, 2048 4.65
LAMR LAMAR MEDIA CORP Industrial Fixed Income 14,563.14 0.00 3.46 Feb 15, 2030 4.00
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 14,563.14 0.00 7.65 Mar 01, 2035 3.60
MRP MILLROSE PROPERTIES INC 144A Industrial Fixed Income 14,563.14 0.00 3.36 Aug 01, 2030 6.38
NNN NNN REIT INC Financial Institutions Fixed Income 14,563.14 0.00 1.80 Oct 15, 2027 3.50
NWL NEWELL BRANDS INC Industrial Fixed Income 14,563.14 0.00 3.32 Sep 15, 2029 6.63
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 14,563.14 0.00 13.24 Sep 16, 2052 5.78
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 14,563.14 0.00 3.99 Oct 01, 2030 6.38
PHIN PHINIA INC 144A Industrial Fixed Income 14,563.14 0.00 1.60 Apr 15, 2029 6.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 14,563.14 0.00 3.30 Jul 15, 2029 4.00
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 14,563.14 0.00 6.79 Dec 01, 2034 5.75
SLGN SILGAN HOLDINGS INC Industrial Fixed Income 14,563.14 0.00 1.94 Feb 01, 2028 4.13
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 14,563.14 0.00 5.54 Apr 15, 2032 4.20
SYY SYSCO CORPORATION Industrial Fixed Income 14,563.14 0.00 7.62 Sep 21, 2035 5.38
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 14,563.14 0.00 3.17 Jun 12, 2029 5.40
VTR VENTAS REALTY LP Financial Institutions Fixed Income 14,563.14 0.00 5.50 Jul 15, 2032 5.10
VNOM VIPER ENERGY INC 144A Industrial Fixed Income 14,563.14 0.00 0.01 Nov 01, 2027 5.38
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 14,563.14 0.00 12.86 Mar 01, 2048 4.70
ABDNLN STANDARD LIFE ABERDEEN PLC RegS Financial Institutions Fixed Income 14,563.14 0.00 2.47 Jun 30, 2028 4.25
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrial Fixed Income 14,563.14 0.00 4.62 Oct 28, 2030 2.50
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 14,563.14 0.00 5.22 Aug 12, 2031 2.85
RWANDA RWANDA (REPUBLIC OF) RegS Sovereign Fixed Income 14,563.14 0.00 4.83 Aug 09, 2031 5.50
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 14,563.14 0.00 2.40 Feb 18, 2029 9.50
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 14,563.14 0.00 1.92 Nov 29, 2027 5.40
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 14,563.14 0.00 1.46 Jun 15, 2029 8.50
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 14,563.14 0.00 6.75 Jul 15, 2034 5.50
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 14,563.14 0.00 0.88 Oct 01, 2031 11.50
AXS AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 14,563.14 0.00 3.32 Jul 15, 2029 3.90
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 14,563.14 0.00 5.58 Apr 01, 2032 3.70
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 14,563.14 0.00 11.53 May 15, 2043 4.30
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 14,563.14 0.00 3.03 Jul 15, 2032 7.25
BA BOEING CO Industrial Fixed Income 14,563.14 0.00 13.33 May 01, 2049 3.90
BPYU BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 14,563.14 0.00 1.30 Apr 01, 2027 4.50
CAT CATERPILLAR INC Industrial Fixed Income 14,563.14 0.00 7.66 Sep 15, 2035 5.30
CNP CENTERPOINT ENERGY INC Utility Fixed Income 14,563.14 0.00 3.14 Jun 01, 2029 5.40
CVX CHEVRON USA INC Industrial Fixed Income 14,563.14 0.00 16.03 Aug 12, 2050 2.34
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 14,563.14 0.00 2.23 Mar 14, 2028 4.42
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 14,563.14 0.00 4.04 Mar 01, 2030 2.20
CCI CROWN CASTLE INC Industrial Fixed Income 14,563.14 0.00 1.16 Mar 01, 2027 4.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 14,563.14 0.00 6.42 Sep 08, 2033 5.15
DBJJP DEVELOPMENT BANK OF JAPAN I #144A MTN Agency Fixed Income 14,563.14 0.00 0.95 Oct 20, 2026 1.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 14,563.14 0.00 3.53 Aug 15, 2029 2.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,563.14 0.00 10.46 Feb 15, 2042 5.70
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 14,563.14 0.00 13.12 May 01, 2052 5.30
EMACN EUSHI FINANCE INC Utility Fixed Income 14,563.14 0.00 3.21 Dec 15, 2054 7.63
FGG60722 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 14,563.14 0.00 7.15 Oct 01, 2046 3.00
FHMS_K740-A2 FHMS_K740 A2 CMBS Fixed Income 14,563.14 0.00 1.79 Sep 25, 2027 1.47
FNBM3931 FNMA 30YR MBS Pass-Through Fixed Income 14,563.14 0.00 5.54 Mar 01, 2045 3.00
FNBM5273 FNMA 30YR MBS Pass-Through Fixed Income 14,563.14 0.00 5.58 Jan 01, 2048 4.00
FE FIRSTENERGY CORPORATION Utility Fixed Income 14,563.14 0.00 4.00 Mar 01, 2030 2.65
FLEX FLEX LTD Industrial Fixed Income 14,563.14 0.00 5.16 Jan 15, 2032 5.25
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 14,563.14 0.00 1.08 Feb 15, 2027 4.63
2441 GREATEK ELECTRONICS INC Information Technology Equity 14,561.65 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 14,561.65 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 14,561.65 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 14,561.65 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 14,561.65 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC MTN Corporates Fixed Income 14,541.62 0.00 6.65 Feb 17, 2034 4.75
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 14,541.62 0.00 5.25 Jul 18, 2031 2.88
9505 HOKURIKU ELECTRIC POWER Utilities Equity 14,528.24 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 14,528.24 0.00 0.00 nan 0.00
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 14,526.15 0.00 7.77 Feb 28, 2035 3.50
204320 HL MANDO CORP Consumer Discretionary Equity 14,520.34 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 14,520.34 0.00 0.00 nan 0.00
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 14,510.68 0.00 1.92 Oct 19, 2027 3.13
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 14,510.68 0.00 5.55 Feb 11, 2032 3.13
3030 SAUDI CEMENT Materials Equity 14,499.68 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 14,499.68 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 14,495.21 0.00 27.95 Sep 20, 2117 2.10
8361 OGAKI KYORITSU BANK LTD Financials Equity 14,480.13 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 14,480.13 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 14,479.03 0.00 0.00 nan 0.00
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 14,474.88 0.00 2.56 Sep 01, 2028 3.25
HSY HERSHEY COMPANY THE Industrial Fixed Income 14,474.88 0.00 7.28 Feb 24, 2035 5.10
MIWIDO MIWD HOLDCO II LLC 144A Industrial Fixed Income 14,474.88 0.00 3.04 Feb 01, 2030 5.50
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 14,474.88 0.00 5.66 Mar 15, 2032 3.00
SAH SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 14,474.88 0.00 4.57 Nov 15, 2031 4.88
ACCO ACCO BRANDS CORP 144A Industrial Fixed Income 14,474.88 0.00 3.09 Mar 15, 2029 4.25
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 14,474.88 0.00 7.55 May 15, 2036 6.70
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 14,474.88 0.00 2.21 Mar 24, 2028 4.32
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 14,474.88 0.00 1.64 Jun 15, 2030 6.38
AKERBP AKER BP ASA 144A Industrial Fixed Income 14,474.88 0.00 2.33 Jun 13, 2028 5.60
SO ALABAMA POWER COMPANY Utility Fixed Income 14,474.88 0.00 6.22 Nov 15, 2033 5.85
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 14,474.88 0.00 7.80 Apr 01, 2036 5.95
AMGN AMGEN INC Industrial Fixed Income 14,474.88 0.00 10.42 Jun 15, 2042 5.65
BKH BLACK HILLS CORPORATION Utility Fixed Income 14,474.88 0.00 2.13 Mar 15, 2028 5.95
BRO BROWN & BROWN INC Financial Institutions Fixed Income 14,474.88 0.00 5.42 Jun 23, 2032 5.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 14,474.88 0.00 11.07 Mar 15, 2042 4.40
CRASHC CHAMPIONS FINANCING INC 144A Industrial Fixed Income 14,474.88 0.00 2.73 Feb 15, 2029 8.75
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 14,474.88 0.00 5.93 Aug 15, 2032 3.25
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 14,474.88 0.00 12.37 May 09, 2047 4.50
CMI CUMMINS INC Industrial Fixed Income 14,474.88 0.00 4.58 Feb 15, 2031 4.70
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 14,474.88 0.00 6.69 Mar 15, 2034 5.10
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority Fixed Income 14,474.88 0.00 8.80 Jun 01, 2040 5.87
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 14,474.88 0.00 1.83 Sep 17, 2027 1.36
ES EVERSOURCE ENERGY Utility Fixed Income 14,474.88 0.00 1.52 Jul 01, 2027 4.60
FNBK4766 FNMA 30YR MBS Pass-Through Fixed Income 14,474.88 0.00 5.45 Aug 01, 2048 4.50
FLEX FLEX LTD Industrial Fixed Income 14,474.88 0.00 1.98 Jan 15, 2028 6.00
GIS GENERAL MILLS INC Industrial Fixed Income 14,474.88 0.00 6.08 Mar 29, 2033 4.95
SO GEORGIA POWER COMPANY Utility Fixed Income 14,474.88 0.00 5.42 May 15, 2032 4.70
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 14,474.88 0.00 3.89 Apr 01, 2030 5.19
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 14,474.88 0.00 1.26 Feb 15, 2027 2.05
HCA HCA INC Industrial Fixed Income 14,474.88 0.00 3.80 Mar 01, 2030 5.25
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 14,474.88 0.00 0.48 Apr 01, 2027 4.88
IDA IDAHO POWER COMPANY Utility Fixed Income 14,474.88 0.00 13.20 Mar 01, 2048 4.20
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 14,474.88 0.00 5.67 Mar 01, 2032 2.75
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 14,474.88 0.00 3.71 Feb 01, 2030 4.75
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 14,474.88 0.00 0.94 Oct 15, 2026 2.05
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 14,474.88 0.00 1.92 Jan 15, 2028 3.75
LOW LOWES COMPANIES INC Industrial Fixed Income 14,474.88 0.00 6.15 Jul 01, 2033 5.15
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 14,474.88 0.00 2.58 Jun 26, 2031 7.13
NDAQ NASDAQ INC Financial Institutions Fixed Income 14,474.88 0.00 11.63 Dec 21, 2040 2.50
NNN NNN REIT INC Financial Institutions Fixed Income 14,474.88 0.00 6.35 Oct 15, 2033 5.60
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 14,474.88 0.00 2.40 Jun 01, 2028 4.00
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 14,474.88 0.00 2.49 Aug 03, 2028 3.65
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 14,474.88 0.00 12.89 May 01, 2050 5.25
NUE NUCOR CORPORATION Industrial Fixed Income 14,474.88 0.00 7.26 Jun 01, 2035 5.10
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 14,474.88 0.00 6.46 Apr 15, 2033 3.25
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 14,474.88 0.00 6.10 Nov 15, 2033 6.38
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 14,474.88 0.00 2.19 Mar 03, 2028 4.55
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 14,474.88 0.00 3.71 Sep 15, 2031 5.75
PFE PFIZER INC Industrial Fixed Income 14,474.88 0.00 15.25 May 28, 2050 2.70
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 14,474.88 0.00 5.68 Jan 06, 2032 1.95
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 14,474.88 0.00 6.70 Jul 15, 2034 5.75
PSX PHILLIPS 66 CO Industrial Fixed Income 14,474.88 0.00 12.16 Oct 01, 2046 4.90
PG PROCTER & GAMBLE CO Industrial Fixed Income 14,474.88 0.00 5.11 Apr 23, 2031 1.95
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Financial Institutions Fixed Income 14,474.88 0.00 1.29 Mar 05, 2027 5.13
SOUTAU SOUTH32 TREASURY LTD 144A Industrial Fixed Income 14,474.88 0.00 5.51 Apr 14, 2032 4.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 14,474.88 0.00 6.41 Jan 15, 2034 6.00
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 14,474.88 0.00 2.82 Nov 01, 2028 2.30
MMM 3M CO MTN Industrial Fixed Income 14,474.88 0.00 8.37 Mar 15, 2037 5.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 14,474.88 0.00 4.68 Mar 21, 2031 5.10
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 14,474.88 0.00 13.40 Mar 01, 2049 4.30
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 14,474.88 0.00 10.53 Nov 01, 2041 4.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 14,474.88 0.00 6.19 Sep 12, 2033 5.90
WM WASTE MANAGEMENT INC Industrial Fixed Income 14,474.88 0.00 3.37 Jun 01, 2029 2.00
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 14,474.88 0.00 7.99 Dec 15, 2036 5.95
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 14,474.88 0.00 3.47 Sep 30, 2029 5.40
CRI WILLIAM CARTER COMPANY (THE) 144A Industrial Fixed Income 14,474.88 0.00 3.96 Feb 15, 2031 7.38
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 14,474.88 0.00 1.67 Mar 25, 2029 6.25
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 14,474.88 0.00 3.94 Jun 24, 2030 5.63
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrial Fixed Income 14,474.88 0.00 4.28 Jul 01, 2031 2.43
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 14,474.88 0.00 4.59 Oct 14, 2030 2.38
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 14,474.88 0.00 4.66 Jan 12, 2031 3.20
HBSPIN JSW HYDRO ENERGY LTD RegS Utility Fixed Income 14,474.88 0.00 3.85 May 18, 2031 4.13
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 14,474.88 0.00 5.58 Jan 19, 2032 2.75
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrial Fixed Income 14,474.88 0.00 5.45 Jan 19, 2032 3.35
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 14,464.27 0.00 4.35 Apr 17, 2030 0.63
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 14,464.27 0.00 4.15 May 17, 2035 3.75
068760 CELLTRION PHARM INC Health Care Equity 14,458.37 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 14,458.37 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 14,448.80 0.00 6.10 Jan 20, 2032 0.25
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 14,437.72 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 14,437.72 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 14,437.72 0.00 0.00 nan 0.00
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 14,433.33 0.00 7.12 Jan 12, 2034 3.00
INGDIB ING DIBA AG RegS Covered Fixed Income 14,433.33 0.00 3.67 Sep 09, 2029 2.75
8698 MONEX GROUP INC Financials Equity 14,432.03 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 14,432.03 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 14,432.03 0.00 0.00 nan 0.00
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 14,417.86 0.00 6.06 Sep 04, 2032 3.38
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Corporates Fixed Income 14,417.86 0.00 7.57 Sep 10, 2034 3.50
2312 KINPO ELECTRONICS INC Information Technology Equity 14,417.06 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 14,417.06 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 14,402.39 0.00 2.00 Nov 08, 2027 0.13
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 14,402.39 0.00 7.52 May 23, 2034 2.88
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 14,402.39 0.00 9.48 Sep 11, 2037 3.88
263750 PEARLABYSS CORP Communication Equity 14,396.41 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 14,386.92 0.00 2.75 Sep 01, 2028 2.00
NSIT INSIGHT ENTERPRISES INC 144A Industrial Fixed Income 14,386.62 0.00 3.53 May 15, 2032 6.63
LTH LIFE TIME INC 144A Industrial Fixed Income 14,386.62 0.00 3.84 Nov 15, 2031 6.00
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 14,386.62 0.00 14.16 Dec 01, 2051 3.65
ZTS ZOETIS INC Industrial Fixed Income 14,386.62 0.00 2.52 Aug 20, 2028 3.90
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 14,386.62 0.00 13.84 Aug 10, 2049 3.85
MO ALTRIA GROUP INC Industrial Fixed Income 14,386.62 0.00 7.47 Aug 06, 2035 5.25
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 14,386.62 0.00 1.29 May 20, 2027 5.75
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,386.62 0.00 2.31 May 09, 2028 4.83
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 14,386.62 0.00 1.88 Dec 01, 2027 4.13
AMBATH CP ATLAS BUYER INC 144A Industrial Fixed Income 14,386.62 0.00 3.68 Jan 15, 2031 12.75
CAS CALIFORNIA (STATE OF) Local Authority Fixed Income 14,386.62 0.00 3.68 Oct 01, 2029 2.50
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 14,386.62 0.00 1.29 Apr 14, 2027 4.50
CARGIL CARGILL INC 144A Industrial Fixed Income 14,386.62 0.00 2.09 Feb 11, 2028 4.63
CARR CARRIER GLOBAL CORP Industrial Fixed Income 14,386.62 0.00 6.53 Mar 15, 2034 5.90
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 14,386.62 0.00 2.70 Jan 15, 2030 6.88
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 14,386.62 0.00 1.88 Nov 15, 2027 3.13
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 14,386.62 0.00 2.64 Nov 15, 2028 4.65
CMI CUMMINS INC Industrial Fixed Income 14,386.62 0.00 7.24 May 09, 2035 5.30
DIRCHA DCLI BIDCO LLC 144A Industrial Fixed Income 14,386.62 0.00 2.75 Nov 15, 2029 7.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 14,386.62 0.00 1.78 Sep 08, 2027 2.80
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 14,386.62 0.00 4.66 Mar 07, 2031 4.90
EQR ERP OPERATING LP Financial Institutions Fixed Income 14,386.62 0.00 11.74 Jul 01, 2044 4.50
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 14,386.62 0.00 2.60 May 15, 2030 8.50
CEG EXELON CORPORATION Utility Fixed Income 14,386.62 0.00 10.25 Oct 01, 2041 5.75
FNBM3801 FNMA 30YR MBS Pass-Through Fixed Income 14,386.62 0.00 6.54 Jul 01, 2047 3.00
FLS FLOWSERVE CORPORATION Industrial Fixed Income 14,386.62 0.00 4.42 Oct 01, 2030 3.50
GIS GENERAL MILLS INC Industrial Fixed Income 14,386.62 0.00 15.08 Feb 01, 2051 3.00
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 14,386.62 0.00 3.82 Jul 15, 2032 6.38
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 14,386.62 0.00 2.40 Jul 01, 2028 5.25
HD HOME DEPOT INC Industrial Fixed Income 14,386.62 0.00 15.73 Sep 15, 2051 2.75
IQV IQVIA INC 144A Industrial Fixed Income 14,386.62 0.00 3.86 Jun 01, 2032 6.25
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 14,386.62 0.00 4.45 Mar 01, 2031 5.00
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 14,386.62 0.00 2.85 Jul 15, 2031 7.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 14,386.62 0.00 14.49 Apr 15, 2050 3.38
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 14,386.62 0.00 11.90 May 26, 2045 4.60
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 14,386.62 0.00 6.60 Jan 11, 2034 5.00
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 14,386.62 0.00 16.07 Aug 01, 2052 2.70
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 14,386.62 0.00 1.60 Aug 01, 2027 5.00
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 14,386.62 0.00 6.58 Mar 28, 2034 5.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 14,386.62 0.00 14.63 Sep 15, 2049 3.10
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 14,386.62 0.00 2.67 Jan 15, 2029 4.25
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 14,386.62 0.00 2.78 Sep 21, 2028 1.60
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 14,386.62 0.00 10.44 Jan 23, 2046 5.63
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 14,386.62 0.00 10.42 Jun 01, 2042 5.15
PLNFIN PLANET FINANCIAL GROUP LLC 144A Financial Institutions Fixed Income 14,386.62 0.00 2.65 Dec 15, 2029 10.50
PLD PROLOGIS LP Financial Institutions Fixed Income 14,386.62 0.00 4.37 Jul 01, 2030 1.75
PSJHOG Providence St. Joseph Health/Calif Industrial Fixed Income 14,386.62 0.00 5.58 Oct 01, 2032 5.37
RRC RANGE RESOURCES CORPORATION 144A Industrial Fixed Income 14,386.62 0.00 2.85 Feb 15, 2030 4.75
FLOW SPX FLOW INC 144A Industrial Fixed Income 14,386.62 0.00 1.34 Apr 01, 2030 8.75
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 14,386.62 0.00 4.69 Dec 01, 2030 2.13
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 14,386.62 0.00 4.42 Feb 15, 2031 3.75
SYENS SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 14,386.62 0.00 6.56 Jun 04, 2034 5.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 14,386.62 0.00 5.06 Jun 01, 2031 2.50
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 14,386.62 0.00 6.15 Sep 15, 2033 5.75
SBUX STARBUCKS CORPORATION Industrial Fixed Income 14,386.62 0.00 6.00 Feb 15, 2033 4.80
STT STATE STREET CORP Financial Institutions Fixed Income 14,386.62 0.00 3.67 Nov 01, 2034 3.03
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 14,386.62 0.00 14.76 Apr 22, 2052 4.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,386.62 0.00 11.59 Oct 15, 2042 3.95
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 14,386.62 0.00 5.41 Dec 01, 2031 2.80
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 14,386.62 0.00 0.46 May 01, 2027 7.88
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 14,386.62 0.00 11.21 Oct 31, 2046 5.50
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 14,386.62 0.00 14.53 Aug 20, 2050 3.38
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 14,386.62 0.00 6.70 Oct 07, 2033 3.70
BFALA FALABELLA SA RegS Industrial Fixed Income 14,386.62 0.00 5.43 Jan 15, 2032 3.38
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 14,371.45 0.00 17.55 May 31, 2047 1.38
MS MORGAN STANLEY MTN Corporates Fixed Income 14,371.45 0.00 7.22 Oct 24, 2035 5.21
AMSF AMERISAFE INC Financials Equity 14,360.70 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 14,355.98 0.00 7.80 Jul 20, 2034 1.75
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 14,355.98 0.00 18.43 Apr 15, 2055 2.95
CHF CHF/USD Cash and/or Derivatives Forwards 14,355.98 0.00 0.00 Nov 04, 2025 0.00
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 14,355.19 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 14,355.10 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 14,355.10 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 14,346.94 0.00 0.00 nan 0.00
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 14,340.51 0.00 8.64 Mar 10, 2036 3.63
3778 SAKURA INTERNET INC Information Technology Equity 14,335.81 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 14,335.81 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 14,334.44 0.00 0.00 nan 0.00
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 14,325.04 0.00 1.21 Jan 25, 2027 1.75
T AT&T INC Corporates Fixed Income 14,325.04 0.00 9.08 Sep 04, 2036 3.15
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 14,325.04 0.00 5.45 Oct 17, 2031 3.25
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 14,313.79 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 14,309.57 0.00 4.23 May 07, 2030 2.50
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 14,298.36 0.00 13.69 Jan 15, 2053 5.25
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 14,298.36 0.00 13.98 Jun 15, 2052 4.50
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 14,298.36 0.00 2.14 Aug 01, 2029 6.00
ADBE ADOBE INC Industrial Fixed Income 14,298.36 0.00 6.78 Apr 04, 2034 4.95
MO ALTRIA GROUP INC Industrial Fixed Income 14,298.36 0.00 13.10 May 06, 2050 4.45
AMERIC AMERICO LIFE INC. 144A Financial Institutions Fixed Income 14,298.36 0.00 4.88 Apr 15, 2031 3.45
APH AMPHENOL CORPORATION Industrial Fixed Income 14,298.36 0.00 7.19 Jan 15, 2035 5.00
POWBUY ARTERA SERVICES LLC 144A Industrial Fixed Income 14,298.36 0.00 4.13 Feb 15, 2031 8.50
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 14,298.36 0.00 13.55 May 25, 2051 3.95
BMO_25-C12-A5 BMO_25-C12 A5 CMBS Fixed Income 14,298.36 0.00 7.18 Jun 15, 2058 5.87
SIZPLT BCPE FLAVOR DEBT MERGER SUB 144A Industrial Fixed Income 14,298.36 0.00 4.24 Jul 01, 2032 9.50
TGNA BELO CORPORATION Industrial Fixed Income 14,298.36 0.00 1.74 Sep 15, 2027 7.25
CBT CABOT CORPORATION Industrial Fixed Income 14,298.36 0.00 5.48 Jun 30, 2032 5.00
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 14,298.36 0.00 2.36 Apr 26, 2028 3.75
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 14,298.36 0.00 3.53 Oct 01, 2029 3.35
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 14,298.36 0.00 13.34 Aug 15, 2047 3.75
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 14,298.36 0.00 2.10 Feb 15, 2028 3.60
CXW CORECIVIC INC Industrial Fixed Income 14,298.36 0.00 0.50 Apr 15, 2029 8.25
DEXGRP DEXIA SA (PARIS) MTN 144A Agency Fixed Income 14,298.36 0.00 3.78 Jan 24, 2030 4.75
DUK DUKE ENERGY CORP Utility Fixed Income 14,298.36 0.00 11.24 Jun 15, 2041 3.30
FNAS6311 FNMA 30YR MBS Pass-Through Fixed Income 14,298.36 0.00 5.98 Dec 01, 2045 3.50
FNCA3387 FNMA 30YR MBS Pass-Through Fixed Income 14,298.36 0.00 5.94 Apr 01, 2049 4.00
FNCB3208 FNMA 15YR UMBS MBS Pass-Through Fixed Income 14,298.36 0.00 4.14 Mar 01, 2037 2.50
FNCC0750 FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,298.36 0.00 1.38 Jul 01, 2055 6.50
FTNT FORTINET INC Industrial Fixed Income 14,298.36 0.00 4.96 Mar 15, 2031 2.20
GMT GATX CORPORATION Financial Institutions Fixed Income 14,298.36 0.00 7.26 Jun 15, 2035 5.50
GTES GATES CORP 144A Industrial Fixed Income 14,298.36 0.00 1.66 Jul 01, 2029 6.88
GFLCN WRANGLER HOLDCO CORP 144A Industrial Fixed Income 14,298.36 0.00 2.77 Apr 01, 2032 6.63
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 14,298.36 0.00 4.70 Apr 30, 2031 5.25
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 14,298.36 0.00 4.71 Jan 15, 2031 2.88
HUM HUMANA INC Financial Institutions Fixed Income 14,298.36 0.00 3.85 Apr 01, 2030 4.88
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 14,298.36 0.00 18.06 Mar 12, 2071 3.35
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrial Fixed Income 14,298.36 0.00 4.41 Nov 15, 2033 2.75
K KELLANOVA Industrial Fixed Income 14,298.36 0.00 12.53 Apr 01, 2046 4.50
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 14,298.36 0.00 5.26 Jul 13, 2031 2.00
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 14,298.36 0.00 13.69 Mar 15, 2053 5.45
MCY MERCURY GENERAL CORPORATION Financial Institutions Fixed Income 14,298.36 0.00 1.20 Mar 15, 2027 4.40
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 14,298.36 0.00 5.61 Jan 11, 2032 2.40
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 14,298.36 0.00 4.02 May 15, 2030 3.63
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 14,298.36 0.00 14.77 Oct 16, 2051 3.40
OGE OGE ENERGY CORPORATION Utility Fixed Income 14,298.36 0.00 3.09 May 15, 2029 5.45
UFS DOMTAR CORP 144A Industrial Fixed Income 14,298.36 0.00 2.61 Oct 01, 2028 6.75
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 14,298.36 0.00 7.49 Apr 30, 2035 4.88
RSG REPUBLIC SERVICES INC Industrial Fixed Income 14,298.36 0.00 6.58 Mar 15, 2033 2.38
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 14,298.36 0.00 2.12 Sep 01, 2030 5.88
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 14,298.36 0.00 6.31 Jan 15, 2034 6.25
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 14,298.36 0.00 1.22 Feb 01, 2027 2.25
SO SOUTHERN COMPANY (THE) Utility Fixed Income 14,298.36 0.00 6.93 Mar 15, 2055 6.38
SUCN SUNCOR ENERGY INC Industrial Fixed Income 14,298.36 0.00 14.08 Mar 04, 2051 3.75
SUN SUNOCO LP 144A Industrial Fixed Income 14,298.36 0.00 4.53 Jul 01, 2033 6.25
SYY SYSCO CORPORATION Industrial Fixed Income 14,298.36 0.00 12.99 Mar 15, 2048 4.45
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 14,298.36 0.00 16.21 Jul 09, 2060 3.38
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 14,298.36 0.00 6.88 Sep 30, 2034 6.00
TFX TELEFLEX INCORPORATED 144A Industrial Fixed Income 14,298.36 0.00 2.03 Jun 01, 2028 4.25
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 14,298.36 0.00 16.88 Apr 06, 2051 2.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,298.36 0.00 11.07 Mar 15, 2042 4.38
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 14,298.36 0.00 6.99 Jan 15, 2035 5.70
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 14,298.36 0.00 4.94 Sep 30, 2031 5.70
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 14,298.36 0.00 2.02 Jun 15, 2029 6.63
ELSALV EL SALVADOR (REPUBLIC OF) RegS Sovereign Fixed Income 14,298.36 0.00 5.06 Apr 10, 2032 8.25
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 14,298.36 0.00 4.50 Aug 27, 2030 1.88
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 14,298.36 0.00 5.53 Oct 19, 2031 2.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 14,294.10 0.00 1.62 Jun 23, 2027 1.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 14,293.14 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 14,293.14 0.00 0.00 nan 0.00
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 14,278.63 0.00 6.96 Mar 19, 2034 4.00
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 14,272.48 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 14,267.12 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 14,251.83 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 14,251.83 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 14,247.69 0.00 1.35 Mar 20, 2027 4.11
SCMNVX LUNAR FUNDING V PLC RegS Government Related Fixed Income 14,247.69 0.00 0.94 Oct 12, 2026 1.13
8424 FUYO GENERAL LEASE LTD Financials Equity 14,239.60 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 14,232.23 0.00 4.35 May 15, 2030 0.95
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 14,232.23 0.00 16.51 Jun 15, 2054 4.13
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 14,216.76 0.00 3.61 Jul 16, 2029 1.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 14,210.52 0.00 0.00 nan 0.00
FDX FEDEX 2020-1 CLASS AA Industrial Fixed Income 14,210.09 0.00 5.59 Aug 20, 2035 1.88
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 14,210.09 0.00 1.10 Jan 09, 2027 4.27
GMT GATX CORPORATION Financial Institutions Fixed Income 14,210.09 0.00 6.29 Sep 15, 2033 5.45
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 14,210.09 0.00 13.47 Apr 04, 2054 5.89
GMGAU GOODMAN US FINANCE THREE LLC 144A Financial Institutions Fixed Income 14,210.09 0.00 2.17 Mar 15, 2028 3.70
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,210.09 0.00 4.03 Apr 28, 2030 4.80
HAS HASBRO INC Industrial Fixed Income 14,210.09 0.00 6.46 May 14, 2034 6.05
HSY HERSHEY COMPANY THE Industrial Fixed Income 14,210.09 0.00 6.13 May 04, 2033 4.50
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 14,210.09 0.00 2.26 May 15, 2028 3.85
LLY ELI LILLY AND COMPANY Industrial Fixed Income 14,210.09 0.00 15.82 Mar 15, 2059 4.15
LOW LOWES COMPANIES INC Industrial Fixed Income 14,210.09 0.00 13.20 Apr 05, 2049 4.55
LOW LOWES COMPANIES INC Industrial Fixed Income 14,210.09 0.00 13.30 Jul 01, 2053 5.75
MSFT MICROSOFT CORPORATION Industrial Fixed Income 14,210.09 0.00 12.85 Jun 15, 2047 4.50
MOS MOSAIC CO/THE Industrial Fixed Income 14,210.09 0.00 10.38 Nov 15, 2041 4.88
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 14,210.09 0.00 3.36 Jul 29, 2029 5.13
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 14,210.09 0.00 10.92 Jun 15, 2043 5.44
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 14,210.09 0.00 3.91 Apr 01, 2030 4.20
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 14,210.09 0.00 4.85 Feb 09, 2031 2.30
PEP PEPSICO INC Industrial Fixed Income 14,210.09 0.00 2.08 Feb 07, 2028 4.45
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 14,210.09 0.00 13.30 Mar 15, 2048 4.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 14,210.09 0.00 10.76 Dec 15, 2041 4.70
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 14,210.09 0.00 2.13 Feb 15, 2028 4.75
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 14,210.09 0.00 13.28 Jun 01, 2054 6.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 14,210.09 0.00 2.64 Sep 14, 2028 5.55
SUTHEA SUTTER HEALTH Industrial Fixed Income 14,210.09 0.00 6.18 Aug 15, 2033 5.16
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 14,210.09 0.00 8.07 Jun 04, 2038 7.72
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 14,210.09 0.00 1.32 Mar 19, 2027 5.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 14,210.09 0.00 16.74 Feb 05, 2070 3.75
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 14,210.09 0.00 14.88 May 22, 2064 5.60
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 14,210.09 0.00 15.63 Aug 15, 2049 2.44
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 14,210.09 0.00 13.72 Jan 15, 2054 5.35
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 14,210.09 0.00 12.41 Nov 10, 2047 4.70
HBMCN HUDBAY MINERALS INC RegS Industrial Fixed Income 14,210.09 0.00 1.40 Apr 01, 2029 6.13
LGCHM LG CHEM LTD RegS Industrial Fixed Income 14,210.09 0.00 5.18 Jul 07, 2031 2.38
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 14,210.09 0.00 3.19 Jun 27, 2034 6.75
BARBAD BARBADOS (GOVERNMENT) RegS Sovereign Fixed Income 14,210.09 0.00 5.47 Jun 26, 2035 8.00
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 14,210.09 0.00 3.32 Aug 15, 2029 5.30
OKE ONEOK INC Industrial Fixed Income 14,210.09 0.00 7.53 Oct 15, 2035 5.40
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 14,210.09 0.00 2.52 Aug 15, 2028 3.83
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 14,210.09 0.00 6.40 Jul 26, 2035 6.18
ADI ANALOG DEVICES INC Industrial Fixed Income 14,210.09 0.00 6.75 Apr 01, 2034 5.05
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 14,210.09 0.00 5.28 Feb 15, 2032 5.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 14,210.09 0.00 5.39 Oct 19, 2032 7.75
BMO_24-5C6-A3 BMO_24-5C6 A3 CMBS Fixed Income 14,210.09 0.00 3.37 Sep 15, 2057 5.32
BIDU BAIDU INC Industrial Fixed Income 14,210.09 0.00 2.61 Nov 14, 2028 4.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 14,210.09 0.00 6.82 Jul 21, 2039 5.61
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 14,210.09 0.00 3.12 Apr 20, 2029 5.10
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 14,210.09 0.00 4.92 Oct 15, 2031 7.13
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 14,210.09 0.00 11.69 Dec 02, 2041 3.00
CVECN CENOVUS ENERGY INC Industrial Fixed Income 14,210.09 0.00 5.56 Jan 15, 2032 2.65
CL COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 14,210.09 0.00 12.69 Aug 15, 2045 4.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 14,210.09 0.00 12.58 May 15, 2051 4.13
CNXC CONCENTRIX CORP Industrial Fixed Income 14,210.09 0.00 5.89 Aug 02, 2033 6.85
CSUCN CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 14,210.09 0.00 6.52 Feb 16, 2034 5.46
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 14,210.09 0.00 13.24 May 15, 2048 4.05
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 14,210.09 0.00 6.18 Sep 15, 2033 6.05
DTE DTE ELECTRIC COMPANY Utility Fixed Income 14,210.09 0.00 13.24 May 15, 2048 4.05
DG DOLLAR GENERAL CORP Industrial Fixed Income 14,210.09 0.00 5.67 Nov 01, 2032 5.00
DNDCN DYE & DURHAM CORP 144A Industrial Fixed Income 14,210.09 0.00 2.95 Apr 15, 2029 8.63
EIX EDISON INTERNATIONAL Utility Fixed Income 14,210.09 0.00 2.11 Jun 15, 2053 8.13
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 14,210.09 0.00 15.17 Sep 17, 2051 3.08
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 14,210.09 0.00 12.01 Jun 15, 2045 4.38
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 14,210.09 0.00 3.80 Apr 15, 2030 5.88
BPAN4 BANCO PAN PREF SA Financials Equity 14,189.86 0.00 0.00 nan 0.00
ESBIRE ESB FINANCE DAC MTN RegS Government Related Fixed Income 14,185.82 0.00 7.15 Nov 05, 2033 2.13
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 14,185.82 0.00 0.80 Nov 28, 2031 2.11
NK IMERYS S.A. MTN RegS Corporates Fixed Income 14,170.35 0.00 1.18 Jan 15, 2027 1.50
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 14,170.35 0.00 3.33 May 04, 2030 1.74
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 14,169.21 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 14,169.21 0.00 0.00 nan 0.00
ENIIM ENI SPA PNC9 RegS Corporates Fixed Income 14,154.88 0.00 3.50 Dec 31, 2079 3.38
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 14,154.88 0.00 4.32 Mar 14, 2030 0.01
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 14,137.77 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 14,127.90 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 14,126.76 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 14,123.94 0.00 2.43 May 03, 2028 1.75
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 14,121.83 0.00 4.02 Apr 15, 2030 3.90
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 14,121.83 0.00 5.65 Feb 14, 2033 6.70
AON AON CORP Financial Institutions Fixed Income 14,121.83 0.00 9.80 Sep 30, 2040 6.25
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 14,121.83 0.00 2.36 Dec 01, 2028 6.13
AN AUTONATION INC Industrial Fixed Income 14,121.83 0.00 5.48 Mar 01, 2032 3.85
AVA AVISTA CORPORATION Utility Fixed Income 14,121.83 0.00 12.91 Jun 01, 2048 4.35
BANK_25-BNK49-A5 BANK_25-BNK49 A5 CMBS Fixed Income 14,121.83 0.00 7.01 Mar 15, 2058 5.62
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 14,121.83 0.00 5.38 Jul 19, 2033 5.75
CSX CSX CORP Industrial Fixed Income 14,121.83 0.00 3.98 Feb 15, 2030 2.40
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 14,121.83 0.00 1.54 Jan 15, 2031 7.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 14,121.83 0.00 13.50 Aug 02, 2046 3.20
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 14,121.83 0.00 7.34 Mar 30, 2035 5.20
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 14,121.83 0.00 2.66 Sep 20, 2028 5.40
DLX DELUXE CORP 144A Industrial Fixed Income 14,121.83 0.00 2.01 Sep 15, 2029 8.13
ECOPET ECOPETROL SA Agency Fixed Income 14,121.83 0.00 10.64 Nov 02, 2051 5.88
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 14,121.83 0.00 4.99 May 01, 2031 2.40
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Financial Institutions Fixed Income 14,121.83 0.00 7.13 May 20, 2035 5.75
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 14,121.83 0.00 13.69 Mar 01, 2049 3.99
GSBD GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 14,121.83 0.00 1.29 Mar 11, 2027 6.38
HAS HASBRO INC Industrial Fixed Income 14,121.83 0.00 1.72 Sep 15, 2027 3.50
HSY HERSHEY COMPANY THE Industrial Fixed Income 14,121.83 0.00 4.30 Jun 01, 2030 1.70
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 14,121.83 0.00 17.21 Sep 23, 2061 3.20
JNJ JOHNSON & JOHNSON Industrial Fixed Income 14,121.83 0.00 3.37 Sep 01, 2029 6.95
KLAC KLA CORP Industrial Fixed Income 14,121.83 0.00 13.05 Mar 15, 2049 5.00
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 14,121.83 0.00 1.26 Apr 01, 2027 3.80
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 14,121.83 0.00 10.77 Aug 15, 2042 5.00
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 14,121.83 0.00 5.55 Oct 15, 2031 1.75
MARS MARS INCORPORATED 144A Industrial Fixed Income 14,121.83 0.00 10.00 Apr 01, 2039 3.88
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 14,121.83 0.00 13.72 Sep 09, 2052 5.15
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority Fixed Income 14,121.83 0.00 7.45 Jul 01, 2035 5.23
NWL NEWELL BRANDS INC 144A Industrial Fixed Income 14,121.83 0.00 2.08 Jun 01, 2028 8.50
NUE NUCOR CORP Industrial Fixed Income 14,121.83 0.00 8.40 Dec 01, 2037 6.40
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 14,121.83 0.00 5.02 Mar 15, 2031 1.75
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 14,121.83 0.00 6.96 Aug 19, 2034 5.00
OPALBD OPAL BIDCO SAS 144A Industrial Fixed Income 14,121.83 0.00 4.00 Mar 31, 2032 6.50
MATSEL PANASONIC HOLDINGS CORP 144A Industrial Fixed Income 14,121.83 0.00 6.81 Jul 16, 2034 5.30
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 14,121.83 0.00 7.37 May 01, 2040 5.67
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 14,121.83 0.00 2.22 May 01, 2028 4.25
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 14,121.83 0.00 3.31 Jul 15, 2032 6.50
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 14,121.83 0.00 0.81 Apr 15, 2027 5.50
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 14,121.83 0.00 11.21 Nov 24, 2045 5.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 14,121.83 0.00 12.67 Mar 01, 2049 4.88
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 14,121.83 0.00 4.08 Mar 15, 2030 2.30
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 14,121.83 0.00 0.77 Jan 15, 2028 6.50
TSCOLN TESCO PLC 144A Industrial Fixed Income 14,121.83 0.00 8.32 Nov 15, 2037 6.15
SEP TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 14,121.83 0.00 12.98 Jan 15, 2048 4.15
TXT TEXTRON INC Industrial Fixed Income 14,121.83 0.00 7.10 May 15, 2035 5.50
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Industrial Fixed Income 14,121.83 0.00 5.00 Jun 15, 2031 3.15
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 14,121.83 0.00 3.77 Feb 01, 2030 4.63
UAL UNITED AIRLINES 2018-1 AA PTT Industrial Fixed Income 14,121.83 0.00 4.01 Sep 01, 2031 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 14,121.83 0.00 3.38 Sep 15, 2029 7.50
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 14,121.83 0.00 4.66 Oct 05, 2030 1.63
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 14,121.83 0.00 5.57 Jan 29, 2033 2.74
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 14,121.83 0.00 13.34 Jun 09, 2051 4.75
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 14,121.83 0.00 2.77 Dec 05, 2033 6.00
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 14,121.83 0.00 5.57 Feb 01, 2032 2.85
MYGN MYRIAD GENETICS INC Health Care Equity 14,118.51 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 14,108.47 0.00 10.80 Oct 22, 2039 3.88
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 14,107.24 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 14,104.75 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 14,093.00 0.00 5.63 Dec 15, 2031 2.15
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 14,093.00 0.00 3.15 Feb 06, 2029 1.50
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 14,093.00 0.00 18.42 Nov 24, 2045 0.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 14,093.00 0.00 2.84 Sep 14, 2028 0.25
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 14,093.00 0.00 12.47 Mar 01, 2044 4.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 14,086.59 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 14,065.93 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 14,047.17 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 14,045.28 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 14,033.57 0.00 11.48 Jun 01, 2044 4.65
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 14,033.57 0.00 5.50 Jun 01, 2032 4.45
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 14,033.57 0.00 5.06 Jun 07, 2031 2.67
BMO_25-C11-AS BMO_25-C11 AS CMBS Fixed Income 14,033.57 0.00 7.05 Feb 15, 2058 5.98
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 14,033.57 0.00 14.84 Dec 01, 2051 3.13
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 14,033.57 0.00 5.36 Feb 15, 2032 4.38
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 14,033.57 0.00 2.84 Jan 12, 2029 5.50
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 14,033.57 0.00 1.65 Aug 15, 2027 3.45
CSX CSX CORP Industrial Fixed Income 14,033.57 0.00 16.05 Nov 01, 2066 4.25
UAN CVR PARTNERS LP 144A Industrial Fixed Income 14,033.57 0.00 1.24 Jun 15, 2028 6.13
CCL CARNIVAL CORP 144A Industrial Fixed Income 14,033.57 0.00 3.72 Mar 15, 2030 5.75
CLNXSM CELLNEX FINANCE COMPANY SA 144A Industrial Fixed Income 14,033.57 0.00 10.86 Jul 07, 2041 3.88
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 14,033.57 0.00 1.75 Sep 25, 2027 5.13
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 14,033.57 0.00 7.32 Jan 16, 2035 4.88
EQT EQT CORP Industrial Fixed Income 14,033.57 0.00 2.19 Apr 01, 2028 5.70
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 14,033.57 0.00 11.07 May 15, 2044 5.00
IBESM IBERDROLA INTERNATIONAL BV Utility Fixed Income 14,033.57 0.00 7.68 Jul 15, 2036 6.75
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 14,033.57 0.00 4.66 Sep 21, 2030 1.25
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 14,033.57 0.00 2.18 Feb 16, 2028 2.90
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 14,033.57 0.00 4.35 Apr 15, 2033 5.88
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 14,033.57 0.00 0.22 Sep 01, 2027 5.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 14,033.57 0.00 4.15 Oct 06, 2030 6.38
NGVT INGEVITY CORP 144A Industrial Fixed Income 14,033.57 0.00 2.56 Nov 01, 2028 3.88
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 14,033.57 0.00 14.82 Feb 09, 2052 3.43
AES IPALCO ENTERPRISES INC Utility Fixed Income 14,033.57 0.00 3.92 May 01, 2030 4.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 14,033.57 0.00 7.60 Jan 15, 2036 6.00
KTGLLC KIMMERIDGE TEXAS GAS LLC 144A Industrial Fixed Income 14,033.57 0.00 2.99 Feb 15, 2030 8.50
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 14,033.57 0.00 4.31 Oct 15, 2030 3.88
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 14,033.57 0.00 1.48 May 19, 2027 2.48
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 14,033.57 0.00 4.94 Feb 15, 2031 1.85
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 14,033.57 0.00 2.60 Sep 15, 2028 5.05
NMRK NEWMARK GROUP INC Industrial Fixed Income 14,033.57 0.00 2.75 Jan 12, 2029 7.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 14,033.57 0.00 1.94 Dec 01, 2077 4.80
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 14,033.57 0.00 14.09 Jun 01, 2053 4.55
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 14,033.57 0.00 2.94 Jun 15, 2031 8.75
AGR NYSEG STORM FUNDING LLC ABS Fixed Income 14,033.57 0.00 4.24 May 01, 2034 4.87
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 14,033.57 0.00 12.64 Apr 01, 2045 3.75
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 14,033.57 0.00 2.48 Sep 15, 2029 5.63
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 14,033.57 0.00 6.76 Sep 30, 2034 6.00
PBH PRESTIGE BRANDS INC 144A Industrial Fixed Income 14,033.57 0.00 1.06 Jan 15, 2028 5.13
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 14,033.57 0.00 11.20 Sep 15, 2042 4.63
PFG PRINCIPAL FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 14,033.57 0.00 2.06 Feb 15, 2028 4.11
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 14,033.57 0.00 2.43 Jun 28, 2028 5.50
RZNCAN RAISING CANES RESTUARANTS LLC 144A Industrial Fixed Income 14,033.57 0.00 0.01 May 01, 2029 9.38
SECBEN SBL HOLDINGS INC 144A Financial Institutions Fixed Income 14,033.57 0.00 6.57 Oct 30, 2034 7.20
SPGI S&P GLOBAL INC Industrial Fixed Income 14,033.57 0.00 18.45 Aug 15, 2060 2.30
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Financial Institutions Fixed Income 14,033.57 0.00 4.04 Jun 12, 2030 4.95
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 14,033.57 0.00 1.88 Feb 15, 2031 7.25
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 14,033.57 0.00 11.72 Aug 21, 2042 3.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 14,033.57 0.00 11.86 Jan 14, 2042 3.05
SRENVX SWISS RE TREASURY (US) CORP 144A Financial Institutions Fixed Income 14,033.57 0.00 11.35 Dec 06, 2042 4.25
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 14,033.57 0.00 6.97 Jul 29, 2036 6.00
DGFP VINCI SA 144A Industrial Fixed Income 14,033.57 0.00 3.14 Apr 10, 2029 3.75
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 14,033.57 0.00 0.99 Nov 15, 2026 2.95
WEC WEC ENERGY GROUP INC Utility Fixed Income 14,033.57 0.00 1.90 Oct 15, 2027 1.38
ZTS ZOETIS INC Industrial Fixed Income 14,033.57 0.00 2.57 Aug 17, 2028 4.15
KFW KFW MTN Government Related Fixed Income 14,031.12 0.00 1.30 Feb 22, 2027 0.63
KFW KFW MTN RegS Government Related Fixed Income 14,031.12 0.00 3.85 Dec 28, 2029 2.88
SUNTV SUN TV NETWORK LTD Communication Equity 14,024.62 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 14,015.65 0.00 5.59 May 25, 2032 4.49
DFM DUBAI FINANCIAL MARKET Financials Equity 14,003.97 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 14,003.97 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 14,000.18 0.00 5.35 Sep 05, 2031 3.13
IDR IDR/USD Cash and/or Derivatives Forwards 14,000.18 0.00 0.00 Dec 17, 2025 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 13,999.07 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 13,999.07 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 13,999.07 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 13,984.71 0.00 19.85 Jun 22, 2057 2.25
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 13,984.71 0.00 4.64 Jul 08, 2030 0.01
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 13,984.71 0.00 7.44 Sep 23, 2034 4.63
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 13,983.31 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 13,983.31 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 13,969.24 0.00 5.60 Jun 30, 2031 0.00
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Corporates Fixed Income 13,969.24 0.00 8.48 Apr 24, 2036 3.88
USHAMART USHA MARTIN LTD Materials Equity 13,962.66 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 13,962.66 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 13,953.77 0.00 1.18 Jan 14, 2028 0.50
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 13,945.31 0.00 5.06 Dec 15, 2031 5.38
ATI ATI INC Industrial Fixed Income 13,945.31 0.00 1.37 Aug 15, 2030 7.25
ASCHEA ASCENSION HEALTH ALLIANCE Industrial Fixed Income 13,945.31 0.00 13.55 Nov 15, 2053 4.85
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 13,945.31 0.00 6.78 Jun 28, 2055 6.88
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 13,945.31 0.00 3.08 Feb 15, 2031 8.00
BBCMS_22-C18-AS BBCMS_22-C18 AS CMBS Fixed Income 13,945.31 0.00 5.62 Dec 16, 2055 6.17
BBCMS_24-C24-AS BBCMS_24-C24 AS CMBS Fixed Income 13,945.31 0.00 6.44 Feb 15, 2057 5.87
BMARK_24-V6-B BMARK_24-V6 B CMBS Fixed Income 13,945.31 0.00 3.03 Mar 15, 2057 6.79
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 13,945.31 0.00 4.19 Aug 01, 2030 4.15
BNCN BROOKFIELD FINANCE I UK PLC Financial Institutions Fixed Income 13,945.31 0.00 5.66 Jan 30, 2032 2.34
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 13,945.31 0.00 5.70 Jan 26, 2032 2.13
CAS CALIFORNIA ST Local Authority Fixed Income 13,945.31 0.00 7.68 Sep 01, 2035 5.10
CASCN CASCADES INC. 144A Industrial Fixed Income 13,945.31 0.00 0.65 Jan 15, 2028 5.38
COKE COCA-COLA CONSOLIDATED INC Industrial Fixed Income 13,945.31 0.00 6.65 Jun 01, 2034 5.45
CL COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 13,945.31 0.00 13.50 Aug 01, 2047 3.70
DTE DTE ELECTRIC COMPANY Utility Fixed Income 13,945.31 0.00 13.73 Mar 01, 2049 3.95
DAL DELTA AIR LINES INC Industrial Fixed Income 13,945.31 0.00 4.04 Jul 10, 2030 5.25
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 13,945.31 0.00 3.11 Jul 15, 2031 6.75
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 13,945.31 0.00 10.82 Nov 01, 2042 4.70
EMPRCC EMPIRE COMMUNITIES CORP 144A Industrial Fixed Income 13,945.31 0.00 2.21 May 01, 2029 9.75
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 13,945.31 0.00 6.86 Mar 28, 2055 6.70
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 13,945.31 0.00 4.99 Feb 09, 2031 1.38
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 13,945.31 0.00 4.35 Jan 15, 2031 5.90
FITB FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 13,945.31 0.00 1.20 Jan 28, 2028 4.97
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 13,945.31 0.00 7.01 Jan 13, 2035 5.90
G2MA4838 GNMA2 30YR MBS Pass-Through Fixed Income 13,945.31 0.00 6.41 Nov 20, 2047 4.00
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 13,945.31 0.00 3.63 Nov 15, 2030 10.50
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 13,945.31 0.00 13.62 Apr 01, 2053 5.63
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 13,945.31 0.00 4.67 Sep 16, 2030 1.00
LAMR LAMAR MEDIA CORP Industrial Fixed Income 13,945.31 0.00 4.41 Jan 15, 2031 3.63
MA MASTERCARD INC Industrial Fixed Income 13,945.31 0.00 5.36 Mar 15, 2032 4.95
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 13,945.31 0.00 10.87 Jul 01, 2042 5.00
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 13,945.31 0.00 4.20 Aug 15, 2031 8.88
NNN NNN REIT INC Financial Institutions Fixed Income 13,945.31 0.00 4.14 Apr 15, 2030 2.50
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 13,945.31 0.00 3.07 Feb 28, 2029 4.25
OGLETH OGLETHORPE POWER CORP Utility Fixed Income 13,945.31 0.00 9.28 Nov 01, 2039 5.95
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 13,945.31 0.00 13.02 Dec 01, 2053 6.20
OKE ELK MERGER SUB II LLC Industrial Fixed Income 13,945.31 0.00 3.05 Jun 01, 2029 5.38
OVV OVINTIV INC Industrial Fixed Income 13,945.31 0.00 5.96 Jul 15, 2033 6.25
OTF OWL ROCK TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 13,945.31 0.00 1.17 Jan 15, 2027 2.50
BRKHEC PACIFICORP Utility Fixed Income 13,945.31 0.00 13.48 Feb 15, 2050 4.15
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 13,945.31 0.00 4.83 Jan 15, 2031 1.90
CFG CITIZENS BANK NA Financial Institutions Fixed Income 13,945.31 0.00 1.66 Aug 09, 2028 4.58
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 13,945.31 0.00 3.68 Jan 15, 2030 5.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 13,945.31 0.00 6.06 Jun 01, 2033 5.20
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 13,945.31 0.00 7.17 May 15, 2035 5.30
EQNR EQUINOR ASA Agency Fixed Income 13,945.31 0.00 11.41 Nov 08, 2043 4.80
SYK STRYKER CORPORATION Industrial Fixed Income 13,945.31 0.00 11.71 May 15, 2044 4.38
SNX TD SYNNEX CORP Industrial Fixed Income 13,945.31 0.00 5.22 Aug 09, 2031 2.65
SYY SYSCO CORPORATION Industrial Fixed Income 13,945.31 0.00 5.52 Dec 14, 2031 2.45
AEE UNION ELECTRIC CO Utility Fixed Income 13,945.31 0.00 5.81 Mar 15, 2032 2.15
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,945.31 0.00 9.90 Feb 15, 2041 5.95
VNOM VIPER ENERGY PARTNERS LLC Industrial Fixed Income 13,945.31 0.00 7.31 Aug 01, 2035 5.70
VOLTAG VOLTAGRID LLC 144A Utility Fixed Income 13,945.31 0.00 3.63 Nov 01, 2030 7.38
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 13,945.31 0.00 10.96 Apr 01, 2044 5.45
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 13,945.31 0.00 1.86 Aug 15, 2028 4.63
WEC WISCONSIN PUBLIC SERVICE CORP Utility Fixed Income 13,945.31 0.00 11.60 Nov 01, 2044 4.75
ZION ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 13,945.31 0.00 3.69 Oct 29, 2029 3.25
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 13,945.31 0.00 13.71 Mar 16, 2052 4.75
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 13,945.31 0.00 5.23 Jul 08, 2032 6.25
6188 QUANTA STORAGE INC Information Technology Equity 13,942.00 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 13,942.00 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 13,942.00 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 13,942.00 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 13,938.30 0.00 9.07 Jun 08, 2037 3.88
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Corporates Fixed Income 13,938.30 0.00 4.05 Mar 24, 2030 3.25
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Covered Fixed Income 13,922.83 0.00 1.64 Jun 30, 2027 0.75
RFGB FINLAND (REPUBLIC OF) MTN Treasury Fixed Income 13,922.83 0.00 14.08 Apr 15, 2045 3.20
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 13,921.35 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 13,921.35 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 13,907.36 0.00 2.01 Nov 18, 2027 0.75
IDL ID LOGISTICS Industrials Equity 13,902.85 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 13,902.85 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 13,902.85 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 13,900.69 0.00 0.00 nan 0.00
BPCECB BPCE SFH RegS Covered Fixed Income 13,891.89 0.00 5.02 Dec 03, 2030 0.13
018670 SK GAS LTD Energy Equity 13,880.04 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 13,876.42 0.00 6.76 Nov 24, 2034 6.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 13,876.42 0.00 5.08 Feb 28, 2031 1.25
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Corporates Fixed Income 13,876.42 0.00 1.53 May 20, 2027 0.60
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 13,876.42 0.00 3.52 Dec 12, 2030 6.13
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 13,859.38 0.00 0.00 nan 0.00
NI NISOURCE INC Utility Fixed Income 13,857.05 0.00 6.68 Apr 01, 2034 5.35
JWN NORDSTROM INC Industrial Fixed Income 13,857.05 0.00 3.94 Apr 01, 2030 4.38
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 13,857.05 0.00 10.13 Nov 15, 2040 5.05
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 13,857.05 0.00 1.17 Jan 15, 2027 2.70
OKE ONEOK INC Industrial Fixed Income 13,857.05 0.00 7.19 Jun 15, 2035 6.00
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 13,857.05 0.00 3.44 Mar 15, 2030 4.63
PEP PEPSICO INC Industrial Fixed Income 13,857.05 0.00 2.96 Mar 01, 2029 7.00
PLD PROLOGIS LP Financial Institutions Fixed Income 13,857.05 0.00 1.41 Apr 15, 2027 2.13
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 13,857.05 0.00 15.33 Jan 15, 2051 2.70
RF REGIONS FINANCIAL CORP Financial Institutions Fixed Income 13,857.05 0.00 8.09 Dec 10, 2037 7.38
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Industrial Fixed Income 13,857.05 0.00 4.24 Sep 16, 2030 5.20
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrial Fixed Income 13,857.05 0.00 15.99 Oct 01, 2050 2.49
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 13,857.05 0.00 1.12 Feb 01, 2027 4.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 13,857.05 0.00 2.22 Mar 13, 2028 4.50
SUN SUNOCO LP 144A Industrial Fixed Income 13,857.05 0.00 1.18 Sep 15, 2028 7.00
SYF SYNCHRONY BANK Financial Institutions Fixed Income 13,857.05 0.00 1.64 Aug 23, 2027 5.63
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 13,857.05 0.00 13.14 Apr 15, 2047 4.00
UNM UNUM GROUP Financial Institutions Fixed Income 13,857.05 0.00 10.49 Aug 15, 2042 5.75
VERCOR VT TOPCO INC 144A Industrial Fixed Income 13,857.05 0.00 2.16 Aug 15, 2030 8.50
ZURNVX ZURICH FINANCE (IRELAND) II DAC MTN RegS Financial Institutions Fixed Income 13,857.05 0.00 6.99 Apr 23, 2055 5.50
ATPTOW ATP TOWER HOLDINGS LLC RegS Industrial Fixed Income 13,857.05 0.00 2.85 Feb 03, 2030 7.88
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 13,857.05 0.00 7.22 Apr 02, 2035 5.88
ADT ADT SECURITY CORP 144A Industrial Fixed Income 13,857.05 0.00 6.06 Oct 15, 2033 5.88
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 13,857.05 0.00 2.22 Apr 01, 2028 4.88
SO ALABAMA POWER COMPANY Utility Fixed Income 13,857.05 0.00 7.30 Apr 02, 2035 5.10
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 13,857.05 0.00 7.47 Apr 15, 2035 4.75
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 13,857.05 0.00 6.63 Jan 17, 2040 6.65
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 13,857.05 0.00 2.23 Mar 17, 2028 4.80
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 13,857.05 0.00 3.52 Dec 15, 2054 6.88
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 13,857.05 0.00 12.14 Nov 15, 2045 4.35
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 13,857.05 0.00 5.34 Aug 12, 2031 1.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 13,857.05 0.00 3.07 Jan 25, 2029 1.90
BMARK_25-V14-A4 BMARK_25-V14 A4 CMBS Fixed Income 13,857.05 0.00 3.80 Apr 15, 2057 5.66
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 13,857.05 0.00 11.46 Jun 15, 2044 5.00
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 13,857.05 0.00 9.65 Mar 01, 2039 4.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 13,857.05 0.00 11.26 Sep 01, 2042 4.38
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 13,857.05 0.00 14.50 May 08, 2050 3.38
CPB CAMPBELLS CO Industrial Fixed Income 13,857.05 0.00 1.32 Mar 19, 2027 5.20
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 13,857.05 0.00 14.05 Oct 01, 2052 4.85
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 13,857.05 0.00 0.17 Jan 01, 2031 9.50
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 13,857.05 0.00 13.60 Jun 15, 2052 5.00
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 13,857.05 0.00 5.21 Jul 01, 2031 2.05
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 13,857.05 0.00 6.96 Aug 15, 2034 4.95
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 13,857.05 0.00 3.93 May 27, 2031 5.22
CCK CROWN AMERICAS LLC Industrial Fixed Income 13,857.05 0.00 3.82 Apr 01, 2030 5.25
CCI CROWN CASTLE INC Industrial Fixed Income 13,857.05 0.00 12.59 Feb 15, 2049 5.20
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 13,857.05 0.00 3.80 Feb 01, 2030 4.35
DG DOLLAR GENERAL CORP Industrial Fixed Income 13,857.05 0.00 2.40 Jul 05, 2028 5.20
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 13,857.05 0.00 2.68 Aug 01, 2029 10.88
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 13,857.05 0.00 13.44 Oct 01, 2046 3.40
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 13,857.05 0.00 15.70 Jan 22, 2114 6.00
EOG EOG RESOURCES INC Industrial Fixed Income 13,857.05 0.00 13.59 Dec 01, 2054 5.65
ETR ENTERGY ARKANSAS INC Utility Fixed Income 13,857.05 0.00 2.29 Jun 01, 2028 4.00
ETR ENTERGY TEXAS INC Utility Fixed Income 13,857.05 0.00 5.02 Mar 15, 2031 1.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,857.05 0.00 6.87 Oct 15, 2034 6.65
EXC EXELON CORPORATION Utility Fixed Income 13,857.05 0.00 13.70 Mar 15, 2055 5.88
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 13,857.05 0.00 6.68 Apr 01, 2049 3.50
FNCA9438 FNMA 15YR UMBS MBS Pass-Through Fixed Income 13,857.05 0.00 3.96 Mar 01, 2036 2.00
GEL GENESIS ENERGY LP Industrial Fixed Income 13,857.05 0.00 0.76 Apr 15, 2030 8.88
GL GLOBE LIFE INC Financial Institutions Fixed Income 13,857.05 0.00 6.83 Sep 15, 2034 5.85
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Financial Institutions Fixed Income 13,857.05 0.00 3.18 Feb 15, 2032 8.13
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 13,857.05 0.00 1.31 Jul 15, 2028 5.00
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 13,857.05 0.00 6.18 Oct 15, 2032 2.75
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 13,857.05 0.00 2.80 Oct 15, 2028 2.70
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 13,857.05 0.00 4.48 Mar 26, 2031 6.50
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 13,857.05 0.00 13.16 Aug 01, 2047 3.95
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 13,857.05 0.00 11.40 Sep 01, 2044 5.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 13,857.05 0.00 1.74 Sep 01, 2027 4.68
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 13,854.75 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 13,854.75 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 13,846.05 0.00 0.00 nan 0.00
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Government Related Fixed Income 13,845.48 0.00 2.67 Jul 29, 2028 1.50
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 13,838.73 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 13,838.73 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 13,838.73 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 13,830.01 0.00 2.42 Apr 18, 2028 0.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 13,830.01 0.00 8.21 Aug 08, 2034 1.20
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 13,830.01 0.00 6.81 Oct 18, 2032 0.35
V VISA INC Corporates Fixed Income 13,830.01 0.00 9.35 May 15, 2037 3.50
VMUKLN VIRGIN MONEY UK PLC MTN RegS Corporates Fixed Income 13,814.54 0.00 2.49 Aug 23, 2029 7.63
7552 HAPPINET CORP Consumer Discretionary Equity 13,806.64 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 13,806.64 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 13,797.42 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 13,797.42 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 13,783.60 0.00 3.09 Jan 16, 2029 1.50
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 13,776.76 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 13,776.76 0.00 0.00 nan 0.00
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 13,768.79 0.00 2.67 Jan 15, 2029 8.38
AET AETNA INC Financial Institutions Fixed Income 13,768.79 0.00 8.25 Dec 15, 2037 6.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 13,768.79 0.00 2.43 Jul 15, 2028 5.25
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 13,768.79 0.00 13.39 Sep 01, 2047 3.75
AON AON CORP Financial Institutions Fixed Income 13,768.79 0.00 1.50 May 28, 2027 2.85
AAPL APPLE INC Industrial Fixed Income 13,768.79 0.00 3.96 May 10, 2030 4.15
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 13,768.79 0.00 3.00 Mar 15, 2029 4.35
ARES ARES MANAGEMENT CORP Financial Institutions Fixed Income 13,768.79 0.00 2.63 Nov 10, 2028 6.38
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 13,768.79 0.00 14.40 Sep 15, 2049 3.38
AN AUTONATION INC Industrial Fixed Income 13,768.79 0.00 5.23 Aug 01, 2031 2.40
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 13,768.79 0.00 3.69 Jan 15, 2030 5.15
BBCMS_24-C30-AS BBCMS_24-C30 AS CMBS Fixed Income 13,768.79 0.00 6.93 Nov 15, 2057 5.83
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 13,768.79 0.00 1.20 Jan 27, 2027 2.29
BMARK_24-V12-AS BMARK_24-V12 AS CMBS Fixed Income 13,768.79 0.00 3.60 Dec 15, 2057 6.03
BKH BLACK HILLS CORPORATION Utility Fixed Income 13,768.79 0.00 3.65 Oct 15, 2029 3.05
BMO_24-5C7-B BMO_24-5C7 B CMBS Fixed Income 13,768.79 0.00 3.50 Nov 15, 2057 6.20
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 13,768.79 0.00 12.96 Jul 18, 2054 6.42
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 13,768.79 0.00 1.58 Jan 15, 2029 6.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 13,768.79 0.00 8.81 Feb 01, 2039 6.75
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 13,768.79 0.00 4.26 Sep 11, 2031 4.49
CNDT CONDUENT BUSINESS SERVICES LLC 144A Industrial Fixed Income 13,768.79 0.00 3.29 Nov 01, 2029 6.00
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 13,768.79 0.00 2.86 Jan 01, 2029 4.65
COP CONOCOPHILLIPS Industrial Fixed Income 13,768.79 0.00 5.74 Oct 15, 2032 5.90
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 13,768.79 0.00 6.86 Sep 01, 2034 5.45
DTE DTE ELECTRIC COMPANY Utility Fixed Income 13,768.79 0.00 7.26 May 15, 2035 5.25
DIS WALT DISNEY CO Industrial Fixed Income 13,768.79 0.00 8.22 Mar 01, 2037 6.15
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 13,768.79 0.00 13.35 Dec 01, 2047 3.70
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 13,768.79 0.00 13.76 Apr 01, 2050 4.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,768.79 0.00 8.45 Apr 15, 2038 7.55
FERG FERGUSON ENTERPRISES INC Industrial Fixed Income 13,768.79 0.00 4.72 Mar 15, 2031 4.35
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 13,768.79 0.00 2.49 Jun 01, 2029 6.00
GLP GLOBAL PARTNERS LP 144A Industrial Fixed Income 13,768.79 0.00 2.60 Jan 15, 2032 8.25
GRMPAC GRAHAM PACKAGING CO INC 144A Industrial Fixed Income 13,768.79 0.00 0.89 Aug 15, 2028 7.13
HD HOME DEPOT INC Industrial Fixed Income 13,768.79 0.00 2.31 Mar 15, 2028 0.90
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 13,768.79 0.00 3.88 Aug 15, 2030 7.75
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 13,768.79 0.00 1.49 Jun 08, 2027 6.45
KMT KENNAMETAL INC Industrial Fixed Income 13,768.79 0.00 2.30 Jun 15, 2028 4.63
KCN KINROSS GOLD CORP Industrial Fixed Income 13,768.79 0.00 1.46 Jul 15, 2027 4.50
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 13,768.79 0.00 3.19 Jul 15, 2029 5.13
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 13,768.79 0.00 3.31 Aug 15, 2029 6.00
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 13,768.79 0.00 3.11 Jun 15, 2029 4.88
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 13,768.79 0.00 9.22 Jun 15, 2040 7.00
MERC MERCER INTERNATIONAL INC. Industrial Fixed Income 13,768.79 0.00 2.88 Feb 01, 2029 5.13
MCO MOODYS CORPORATION Industrial Fixed Income 13,768.79 0.00 11.83 Aug 19, 2041 2.75
MUSA MURPHY OIL USA INC Industrial Fixed Income 13,768.79 0.00 2.70 Sep 15, 2029 4.75
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 13,768.79 0.00 15.76 May 15, 2055 3.15
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 13,768.79 0.00 5.72 Jan 15, 2033 5.40
OKE ONEOK PARTNERS LP Industrial Fixed Income 13,768.79 0.00 10.58 Sep 15, 2043 6.20
OPCH OPTION CARE HEALTH INC 144A Industrial Fixed Income 13,768.79 0.00 2.91 Oct 31, 2029 4.38
OC OWENS CORNING Industrial Fixed Income 13,768.79 0.00 6.63 Jun 15, 2034 5.70
BRKHEC PACIFICORP Utility Fixed Income 13,768.79 0.00 13.16 Jan 15, 2049 4.13
PKICN PARKLAND CORP 144A Industrial Fixed Income 13,768.79 0.00 3.84 Aug 15, 2032 6.63
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 13,768.79 0.00 3.84 May 15, 2032 6.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 13,768.79 0.00 1.67 Aug 17, 2027 3.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 13,768.79 0.00 1.43 May 15, 2027 3.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 13,768.79 0.00 3.95 May 27, 2031 4.99
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 13,768.79 0.00 0.81 Dec 15, 2029 8.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 13,768.79 0.00 4.18 May 15, 2030 2.30
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 13,768.79 0.00 3.58 Nov 21, 2029 4.63
SNV SYNOVUS BANK Financial Institutions Fixed Income 13,768.79 0.00 2.07 Feb 15, 2028 5.63
TMUS T-MOBILE USA INC Industrial Fixed Income 13,768.79 0.00 5.37 May 15, 2032 5.13
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 13,768.79 0.00 3.99 Aug 01, 2030 5.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13,768.79 0.00 2.09 Jan 11, 2028 3.05
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 13,768.79 0.00 13.49 Mar 15, 2049 4.25
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 13,768.79 0.00 0.79 Jun 15, 2027 5.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,768.79 0.00 1.34 Apr 15, 2027 4.60
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 13,768.79 0.00 12.15 Mar 16, 2047 5.50
SW WRKCO INC Industrial Fixed Income 13,768.79 0.00 2.32 Jun 01, 2028 3.90
WLSNRT WILSONART LLC 144A Industrial Fixed Income 13,768.79 0.00 4.37 Aug 15, 2032 11.00
XHR XHR LP 144A Financial Institutions Fixed Income 13,768.79 0.00 2.51 Jun 01, 2029 4.88
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 13,768.79 0.00 3.79 Feb 19, 2030 5.05
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Corporates Fixed Income 13,768.13 0.00 3.31 Apr 10, 2029 1.50
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 13,768.13 0.00 1.75 Aug 25, 2028 3.53
4694 BML INC Health Care Equity 13,758.53 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 13,758.53 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 13,758.53 0.00 0.00 nan 0.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 13,756.11 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 13,756.11 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 13,756.11 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 13,756.11 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 13,752.66 0.00 12.38 Jul 01, 2040 2.25
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 13,735.45 0.00 0.00 nan 0.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 13,721.72 0.00 3.16 Jan 30, 2029 1.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 13,721.72 0.00 2.33 Mar 16, 2028 0.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 13,721.72 0.00 10.39 Sep 13, 2038 3.45
MMI MARCUS & MILLICHAP INC Real Estate Equity 13,719.45 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 13,714.80 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 13,714.80 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 13,710.42 0.00 0.00 nan 0.00
AXASA AXA SA MTN RegS Corporates Fixed Income 13,690.78 0.00 3.36 May 28, 2049 3.25
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 13,690.78 0.00 8.50 May 12, 2035 1.63
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 13,690.78 0.00 7.35 Oct 12, 2034 4.75
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 13,690.78 0.00 1.66 Oct 04, 2027 3.75
GNL GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 13,680.53 0.00 2.65 Sep 30, 2028 4.50
FMC FMC CORPORATION Industrial Fixed Income 13,680.53 0.00 3.60 Oct 01, 2029 3.45
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Financial Institutions Fixed Income 13,680.53 0.00 1.93 Dec 03, 2028 4.99
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 13,680.53 0.00 3.25 Jul 10, 2034 5.90
ALPGEN ALPHA GENERATION LLC 144A Utility Fixed Income 13,680.53 0.00 5.06 Jan 15, 2034 6.25
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 13,680.53 0.00 2.89 Feb 15, 2029 4.87
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 13,680.53 0.00 15.84 Sep 15, 2051 2.70
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 13,680.53 0.00 1.71 Jun 30, 2029 5.88
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,680.53 0.00 1.00 Nov 12, 2026 2.95
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 13,680.53 0.00 5.90 Mar 15, 2033 5.75
BGS B&G FOODS INC Industrial Fixed Income 13,680.53 0.00 1.76 Sep 15, 2027 5.25
BANK5_24-5YR10-A BANK5_24-5YR10 AS CMBS Fixed Income 13,680.53 0.00 3.49 Oct 15, 2057 5.64
BMARK_25-V14-A3 BMARK_25-V14 A3 CMBS Fixed Income 13,680.53 0.00 3.30 Apr 15, 2057 5.18
BIIB BIOGEN INC Industrial Fixed Income 13,680.53 0.00 7.12 May 15, 2035 5.75
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 13,680.53 0.00 7.01 Jan 15, 2035 5.67
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 13,680.53 0.00 1.96 Jan 15, 2029 6.00
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 13,680.53 0.00 0.00 Jul 15, 2027 4.88
DALTRN DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 13,680.53 0.00 11.97 Dec 01, 2048 5.02
DHR DANAHER CORPORATION Industrial Fixed Income 13,680.53 0.00 12.40 Sep 15, 2045 4.38
COF CAPITAL ONE NA Financial Institutions Fixed Income 13,680.53 0.00 3.93 Feb 06, 2030 2.70
DG DOLLAR GENERAL CORP Industrial Fixed Income 13,680.53 0.00 13.73 Apr 03, 2050 4.13
DUK DUKE ENERGY CORP Utility Fixed Income 13,680.53 0.00 0.93 Jan 15, 2082 3.25
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 13,680.53 0.00 3.62 Jan 15, 2030 6.13
FHMS_K754-AM FHMS_K754 AM CMBS Fixed Income 13,680.53 0.00 4.42 Nov 25, 2030 4.94
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 13,680.53 0.00 3.19 May 21, 2029 3.75
GN784293 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 13,680.53 0.00 6.91 Dec 15, 2046 3.00
GABBMT GABON BLUE BOND MASTER TRUST SERIE 144A Sovereign Fixed Income 13,680.53 0.00 5.90 Aug 01, 2038 6.10
SO GEORGIA POWER COMPANY Utility Fixed Income 13,680.53 0.00 14.98 Mar 15, 2051 3.25
HSY HERSHEY COMPANY THE Industrial Fixed Income 13,680.53 0.00 5.31 Feb 24, 2032 4.95
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 13,680.53 0.00 3.32 Apr 15, 2030 6.00
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 13,680.53 0.00 6.66 Jul 01, 2034 5.70
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 13,680.53 0.00 0.95 Oct 20, 2026 2.13
ENIIM LASMO USA INC Industrial Fixed Income 13,680.53 0.00 1.85 Nov 15, 2027 7.30
MKL MARKEL GROUP INC Financial Institutions Fixed Income 13,680.53 0.00 12.09 Apr 05, 2046 5.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 13,680.53 0.00 12.72 Feb 12, 2045 3.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,680.53 0.00 2.34 Apr 25, 2028 4.40
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 13,680.53 0.00 4.67 May 12, 2031 4.70
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 13,680.53 0.00 6.10 Mar 01, 2033 4.45
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 13,680.53 0.00 9.57 Nov 01, 2039 5.35
NOVANT Novant Health Industrial Fixed Income 13,680.53 0.00 14.96 Nov 01, 2051 3.17
OC OWENS CORNING Industrial Fixed Income 13,680.53 0.00 7.74 Dec 01, 2036 7.00
PEP PEPSICO INC Industrial Fixed Income 13,680.53 0.00 15.94 Oct 21, 2051 2.75
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 13,680.53 0.00 10.19 Jun 27, 2044 5.50
PSX PHILLIPS 66 CO Industrial Fixed Income 13,680.53 0.00 11.73 Feb 15, 2045 4.68
PG PROCTER & GAMBLE CO Industrial Fixed Income 13,680.53 0.00 6.88 Aug 15, 2034 5.80
PG PROCTER & GAMBLE CO Industrial Fixed Income 13,680.53 0.00 10.79 Mar 25, 2040 3.55
PSD PUGET ENERGY INC Utility Fixed Income 13,680.53 0.00 5.45 Mar 15, 2032 4.22
PWR QUANTA SERVICES INC. Industrial Fixed Income 13,680.53 0.00 2.54 Aug 09, 2028 4.30
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 13,680.53 0.00 2.80 Dec 15, 2028 4.70
SO SOUTHERN COMPANY (THE) Utility Fixed Income 13,680.53 0.00 8.22 Jul 01, 2036 4.25
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 13,680.53 0.00 5.73 May 15, 2032 3.00
STLD STEEL DYNAMICS INC Industrial Fixed Income 13,680.53 0.00 4.65 Jan 15, 2031 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 13,680.53 0.00 1.17 Jan 14, 2027 2.17
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 13,680.53 0.00 14.84 Jul 05, 2064 5.80
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 13,680.53 0.00 0.90 Oct 01, 2026 3.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13,680.53 0.00 5.44 Sep 12, 2031 1.90
USFOOD US FOODS INC 144A Industrial Fixed Income 13,680.53 0.00 4.24 Apr 15, 2033 5.75
UNFI UNITED NATURAL FOODS INC 144A Industrial Fixed Income 13,680.53 0.00 0.31 Oct 15, 2028 6.75
VVV VALVOLINE INC 144A Industrial Fixed Income 13,680.53 0.00 4.80 Jun 15, 2031 3.63
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 13,680.53 0.00 3.91 Apr 02, 2030 5.38
GUBRF.E GUBRE FABRIKALARI A Materials Equity 13,673.49 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 13,673.49 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 13,662.32 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 13,659.84 0.00 4.83 Dec 02, 2030 1.35
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 13,659.84 0.00 2.64 Dec 31, 2079 1.75
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 13,652.84 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 13,652.84 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 13,652.84 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 13,652.84 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 13,652.84 0.00 0.00 nan 0.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 13,644.37 0.00 1.90 Oct 21, 2027 3.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 13,644.37 0.00 9.93 Mar 09, 2037 1.88
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 13,632.18 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 13,632.18 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 13,632.18 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 13,628.90 0.00 1.01 Nov 08, 2026 0.38
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 13,628.90 0.00 3.70 Sep 18, 2029 2.63
PSI PASON SYSTEMS INC Energy Equity 13,614.21 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 13,614.21 0.00 0.00 nan 0.00
OMN OMNIA HOLDINGS LTD Materials Equity 13,611.53 0.00 0.00 nan 0.00
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Corporates Fixed Income 13,597.96 0.00 2.67 Jul 16, 2028 0.50
MUSA MURPHY OIL USA INC 144A Industrial Fixed Income 13,592.26 0.00 4.46 Feb 15, 2031 3.75
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 13,592.26 0.00 7.01 Dec 03, 2035 5.51
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 13,592.26 0.00 14.34 Apr 01, 2050 3.65
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 13,592.26 0.00 2.11 Jan 21, 2028 3.45
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 13,592.26 0.00 3.90 Feb 01, 2030 3.00
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 13,592.26 0.00 2.71 Sep 01, 2028 2.10
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 13,592.26 0.00 4.94 Oct 01, 2031 5.75
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 13,592.26 0.00 3.21 Mar 15, 2029 1.88
AZN ASTRAZENECA PLC Industrial Fixed Income 13,592.26 0.00 15.31 May 28, 2051 3.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 13,592.26 0.00 2.44 Jun 18, 2028 4.36
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 13,592.26 0.00 2.12 Feb 07, 2028 4.85
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 13,592.26 0.00 1.81 Nov 15, 2027 5.88
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 13,592.26 0.00 2.09 Mar 15, 2028 8.30
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 13,592.26 0.00 1.21 Mar 15, 2027 3.90
CTRA COTERRA ENERGY INC Industrial Fixed Income 13,592.26 0.00 3.00 Mar 15, 2029 4.38
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 13,592.26 0.00 1.48 May 27, 2027 4.37
DEATIR DEALER TIRE LLC 144A Industrial Fixed Income 13,592.26 0.00 1.95 Feb 01, 2028 8.00
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 13,592.26 0.00 6.78 Jan 30, 2034 4.50
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 13,592.26 0.00 6.99 Jan 15, 2035 5.80
ECL ECOLAB INC Industrial Fixed Income 13,592.26 0.00 7.63 Sep 01, 2035 5.00
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 13,592.26 0.00 1.71 Sep 01, 2027 3.12
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 13,592.26 0.00 1.27 Mar 15, 2027 3.15
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 13,592.26 0.00 7.29 Jun 15, 2035 5.40
FRSB8137 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 13,592.26 0.00 3.97 Jan 01, 2037 2.00
FNBR1120 FNMA 15YR UMBS MBS Pass-Through Fixed Income 13,592.26 0.00 3.66 Dec 01, 2035 2.00
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,592.26 0.00 6.15 Jul 01, 2048 3.50
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 13,592.26 0.00 1.89 Sep 01, 2028 4.63
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 13,592.26 0.00 1.33 Apr 15, 2029 6.88
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 13,592.26 0.00 8.86 Jan 10, 2039 6.88
GIS GENERAL MILLS INC Industrial Fixed Income 13,592.26 0.00 1.20 Feb 10, 2027 3.20
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 13,592.26 0.00 3.98 Apr 15, 2030 4.50
HSBC HSBC BANK USA NA Financial Institutions Fixed Income 13,592.26 0.00 6.85 Nov 01, 2034 5.88
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 13,592.26 0.00 3.16 Apr 01, 2032 6.13
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 13,592.26 0.00 3.59 Nov 15, 2032 8.00
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 13,592.26 0.00 3.05 May 08, 2029 5.85
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 13,592.26 0.00 10.82 Jul 15, 2043 5.70
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 13,592.26 0.00 11.59 Sep 15, 2044 4.75
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 13,592.26 0.00 2.22 Apr 15, 2028 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 13,592.26 0.00 1.66 Jul 25, 2027 3.29
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 13,592.26 0.00 3.58 Sep 13, 2030 2.87
MOGA MOOG INC 144A Industrial Fixed Income 13,592.26 0.00 1.54 Dec 15, 2027 4.25
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 13,592.26 0.00 6.58 May 01, 2034 5.35
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,592.26 0.00 1.36 Apr 02, 2027 4.90
NWL NEWELL BRANDS INC Industrial Fixed Income 13,592.26 0.00 5.09 May 15, 2032 6.63
NEM NEWMONT CORPORATION Industrial Fixed Income 13,592.26 0.00 10.87 Mar 15, 2042 4.88
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 13,592.26 0.00 12.07 Jun 15, 2045 4.45
NWE NORTHWESTERN CORPORATION Utility Fixed Income 13,592.26 0.00 11.94 Nov 15, 2044 4.18
NTRCN NUTRIEN LTD Industrial Fixed Income 13,592.26 0.00 7.52 Mar 15, 2035 4.13
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 13,592.26 0.00 13.26 Jun 01, 2054 5.80
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 13,592.26 0.00 1.21 Feb 01, 2028 8.38
BRKHEC PACIFICORP Utility Fixed Income 13,592.26 0.00 8.35 Apr 01, 2037 5.75
RVTY REVVITY INC Industrial Fixed Income 13,592.26 0.00 5.38 Sep 15, 2031 2.25
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 13,592.26 0.00 3.07 Apr 01, 2029 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 13,592.26 0.00 12.89 Mar 01, 2046 3.80
R RYDER SYSTEM INC MTN Industrial Fixed Income 13,592.26 0.00 6.12 Dec 01, 2033 6.60
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 13,592.26 0.00 5.77 Dec 31, 2032 4.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 13,592.26 0.00 13.22 Jan 15, 2049 4.30
STT STATE STREET BANK & TRUST CO (FXD) Financial Institutions Fixed Income 13,592.26 0.00 1.02 Nov 25, 2026 4.59
TFX TELEFLEX INCORPORATED Industrial Fixed Income 13,592.26 0.00 1.20 Nov 15, 2027 4.63
3650R_22-PF2 -A5 3650R_22-PF2 A5 CMBS Fixed Income 13,592.26 0.00 5.67 Nov 15, 2055 5.29
TNET TRINET GROUP INC 144A Industrial Fixed Income 13,592.26 0.00 3.04 Mar 01, 2029 3.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 13,592.26 0.00 13.86 May 15, 2053 4.95
VLCYVG VELOCITY VEHICLE GROUP LLC 144A Industrial Fixed Income 13,592.26 0.00 2.79 Jun 01, 2029 8.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 13,592.26 0.00 3.04 Mar 22, 2029 5.25
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 13,592.26 0.00 6.57 Mar 11, 2034 5.61
WWW WOLVERINE WORLD WIDE INC 144A Industrial Fixed Income 13,592.26 0.00 3.42 Aug 15, 2029 4.00
WOART_25-A-A4 WOART_25-A A4 ABS Fixed Income 13,592.26 0.00 2.69 Nov 15, 2030 4.86
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 13,592.26 0.00 12.22 Aug 15, 2045 4.45
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 13,592.26 0.00 3.53 Sep 16, 2029 3.95
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 13,592.26 0.00 4.77 Feb 25, 2031 3.25
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Corporates Fixed Income 13,582.49 0.00 3.90 Jan 30, 2030 3.38
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 13,570.22 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 13,570.22 0.00 0.00 nan 0.00
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Corporates Fixed Income 13,567.02 0.00 5.33 Apr 16, 2032 5.75
NEPSJ NE PROPERTY BV MTN RegS Corporates Fixed Income 13,567.02 0.00 1.44 Jul 14, 2027 3.38
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 13,567.02 0.00 5.51 May 25, 2031 0.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 13,567.02 0.00 4.54 Nov 29, 2030 3.63
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 13,566.10 0.00 0.00 nan 0.00
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 13,551.55 0.00 4.72 Nov 05, 2030 1.50
026960 DONG SUH INC Consumer Staples Equity 13,549.56 0.00 0.00 nan 0.00
9933 CTCI CORP Industrials Equity 13,528.91 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 13,520.61 0.00 3.84 Dec 01, 2029 2.25
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 13,520.61 0.00 2.18 Jan 14, 2029 0.13
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 13,520.61 0.00 2.92 Jan 15, 2030 4.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 13,520.61 0.00 5.16 Jun 18, 2031 3.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 13,518.00 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 13,508.25 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 13,508.25 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 13,505.14 0.00 0.30 Feb 19, 2026 1.50
FLEMSH FLEMISH COMMUNITY OF MTN Government Related Fixed Income 13,505.14 0.00 13.80 Jun 22, 2045 3.50
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 13,504.00 0.00 12.94 Nov 01, 2052 6.25
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 13,504.00 0.00 6.68 Mar 15, 2034 5.15
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 13,504.00 0.00 7.88 Feb 13, 2036 5.00
MU MICRON TECHNOLOGY INC Industrial Fixed Income 13,504.00 0.00 11.28 Nov 01, 2041 3.37
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 13,504.00 0.00 2.24 Mar 21, 2028 4.79
NAROT_25-A-A4 NAROT_25-A A4 ABS Fixed Income 13,504.00 0.00 3.16 Nov 15, 2030 4.57
OBDCII BLUE OWL CAPITAL CORPORATION II Financial Institutions Fixed Income 13,504.00 0.00 0.89 Nov 15, 2026 8.45
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 13,504.00 0.00 1.17 Jan 15, 2027 2.63
PGEWRF_22-B-A3 PGEWRF_22-B A3 ABS Fixed Income 13,504.00 0.00 9.51 Jun 01, 2041 5.08
PATK PATRICK INDUSTRIES INC 144A Industrial Fixed Income 13,504.00 0.00 3.92 Nov 01, 2032 6.38
PRI PRIMERICA INC Financial Institutions Fixed Income 13,504.00 0.00 5.38 Nov 19, 2031 2.80
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 13,504.00 0.00 5.38 Aug 15, 2031 1.75
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 13,504.00 0.00 14.04 Jul 15, 2050 3.80
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 13,504.00 0.00 4.19 Jul 08, 2035 3.65
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 13,504.00 0.00 9.71 Mar 15, 2040 5.50
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Fixed Income 13,504.00 0.00 7.40 Mar 01, 2035 4.68
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 13,504.00 0.00 2.74 Nov 15, 2028 5.33
USFOOD US FOODS INC 144A Industrial Fixed Income 13,504.00 0.00 3.01 Jun 01, 2030 4.63
UAL UNITED AIRLINES INC Industrial Fixed Income 13,504.00 0.00 5.74 Aug 15, 2038 5.88
USB US BANCORP MTN Financial Institutions Fixed Income 13,504.00 0.00 1.21 Jan 27, 2028 2.21
VRSK VERISK ANALYTICS INC Industrial Fixed Income 13,504.00 0.00 7.83 Feb 15, 2036 5.13
WFCM_25-5C3-C WFCM_25-5C3 C CMBS Fixed Income 13,504.00 0.00 3.65 Jan 15, 2058 6.23
MTRC MTR CORPORATION CI LTD MTN RegS Agency Fixed Income 13,504.00 0.00 0.97 Nov 02, 2026 2.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 13,504.00 0.00 14.45 Aug 08, 2049 3.68
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 13,504.00 0.00 3.02 Apr 01, 2029 4.13
RRR STATION CASINOS LLC 144A Industrial Fixed Income 13,504.00 0.00 5.08 Dec 01, 2031 4.63
AES AES CORPORATION (THE) Utility Fixed Income 13,504.00 0.00 3.75 Jul 15, 2055 6.95
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 13,504.00 0.00 1.50 Jul 01, 2028 5.50
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 13,504.00 0.00 4.16 Jun 15, 2030 3.30
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 13,504.00 0.00 5.42 Jul 01, 2032 5.41
AIZ ASSURANT INC Financial Institutions Fixed Income 13,504.00 0.00 2.10 Mar 27, 2028 4.90
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 13,504.00 0.00 13.25 Nov 15, 2053 6.20
BMO_24-C8-C BMO_24-C8 C CMBS Fixed Income 13,504.00 0.00 6.45 Mar 11, 2057 6.23
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 13,504.00 0.00 1.40 May 16, 2027 3.25
BMARK_23-V2-A2 BMARK_23-V2 A2 CMBS Fixed Income 13,504.00 0.00 1.85 May 15, 2055 5.36
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 13,504.00 0.00 2.54 Jun 28, 2028 2.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 13,504.00 0.00 10.17 Jun 01, 2041 5.40
PETSAF CD&R SMOKEY BUYER INC 144A Industrial Fixed Income 13,504.00 0.00 3.18 Oct 15, 2029 9.50
CHRW CH ROBINSON WORLDWIDE INC Industrial Fixed Income 13,504.00 0.00 2.21 Apr 15, 2028 4.20
CAH CARDINAL HEALTH INC Industrial Fixed Income 13,504.00 0.00 12.63 Jun 15, 2047 4.37
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 13,504.00 0.00 4.98 Apr 01, 2031 2.35
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 13,504.00 0.00 2.27 May 15, 2028 3.80
GLW CORNING INC Industrial Fixed Income 13,504.00 0.00 8.65 Mar 15, 2037 4.70
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 13,504.00 0.00 12.78 May 15, 2046 3.75
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 13,504.00 0.00 11.73 Dec 15, 2044 4.60
ETR ENTERGY TEXAS INC Utility Fixed Income 13,504.00 0.00 3.06 Mar 30, 2029 4.00
GXO GXO LOGISTICS INC Industrial Fixed Income 13,504.00 0.00 5.15 Jul 15, 2031 2.65
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 13,504.00 0.00 7.27 Jun 15, 2035 5.50
GMCAR_25-1-A4 GMCAR_25-1 A4 ABS Fixed Income 13,504.00 0.00 2.54 Aug 16, 2030 4.73
GIS GENERAL MILLS INC Industrial Fixed Income 13,504.00 0.00 11.45 Feb 15, 2043 4.15
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 13,504.00 0.00 4.72 Sep 15, 2033 5.75
H HYATT HOTELS CORP Industrial Fixed Income 13,504.00 0.00 5.06 Dec 15, 2031 5.38
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 13,504.00 0.00 14.31 Mar 31, 2052 4.30
JNJ JOHNSON & JOHNSON Industrial Fixed Income 13,504.00 0.00 2.06 Jan 15, 2028 2.90
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 13,504.00 0.00 6.67 Aug 15, 2034 6.20
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 13,504.00 0.00 12.58 Feb 01, 2061 4.30
MDC MDC HOLDINGS INC Industrial Fixed Income 13,504.00 0.00 10.20 Jan 15, 2043 6.00
FI FISERV FUNDING UNLIMITED CO Corporates Fixed Income 13,489.67 0.00 8.54 Jun 15, 2036 4.00
5469 HANNSTAR BOARD CORP Information Technology Equity 13,487.60 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 13,487.60 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 13,474.20 0.00 4.00 Nov 29, 2029 0.05
KRNT KORNIT DIGITAL LTD Industrials Equity 13,469.89 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 13,463.50 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 13,458.73 0.00 18.80 May 02, 2046 0.45
JGB JAPAN (GOVERNMENT OF) 30YR #62 Treasury Fixed Income 13,443.26 0.00 21.15 Mar 20, 2049 0.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 13,443.26 0.00 2.99 Dec 13, 2028 1.25
CZK CZK CASH Cash and/or Derivatives Cash 13,439.54 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 13,427.80 0.00 5.40 Aug 21, 2031 1.75
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 13,427.80 0.00 4.67 Jul 28, 2030 0.25
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 13,425.63 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,415.74 0.00 3.26 Jun 24, 2029 5.20
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 13,415.74 0.00 4.83 May 17, 2031 3.80
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 13,415.74 0.00 2.05 Jan 12, 2028 4.70
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 13,415.74 0.00 2.87 Feb 08, 2029 6.50
ARI APOLLO COMMERCIAL REAL ESTATE FINA 144A Financial Institutions Fixed Income 13,415.74 0.00 2.96 Jun 15, 2029 4.63
AZO AUTOZONE INC Industrial Fixed Income 13,415.74 0.00 1.41 Jun 01, 2027 3.75
BMWOT_25-A-A4 BMWOT_25-A A4 ABS Fixed Income 13,415.74 0.00 2.83 Dec 27, 2032 4.66
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 13,415.74 0.00 12.99 Jul 20, 2053 6.12
BC BRUNSWICK CORP Industrial Fixed Income 13,415.74 0.00 5.28 Aug 18, 2031 2.40
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 13,415.74 0.00 2.02 Jan 07, 2028 4.10
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 13,415.74 0.00 4.91 Apr 21, 2031 3.20
CARMX_25-2-B CARMX_25-2 B ABS Fixed Income 13,415.74 0.00 3.05 Nov 15, 2030 4.96
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 13,415.74 0.00 4.39 Mar 15, 2031 4.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 13,415.74 0.00 12.52 Dec 01, 2055 6.70
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 13,415.74 0.00 13.89 Oct 01, 2049 3.82
DTE DTE ELECTRIC COMPANY Utility Fixed Income 13,415.74 0.00 15.07 Mar 01, 2050 2.95
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 13,415.74 0.00 4.42 Oct 15, 2030 4.38
DLX DELUXE CORP 144A Industrial Fixed Income 13,415.74 0.00 2.28 Jun 01, 2029 8.00
EMBC EMBECTA CORP 144A Industrial Fixed Income 13,415.74 0.00 3.58 Feb 15, 2030 5.00
ENBCN ENBRIDGE INC Industrial Fixed Income 13,415.74 0.00 3.07 Apr 05, 2029 5.30
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 13,415.74 0.00 15.30 Mar 15, 2051 2.90
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 13,415.74 0.00 5.16 May 13, 2031 1.63
FRRJ0717 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13,415.74 0.00 1.17 Jan 01, 2054 6.50
DUK PROGRESS ENERGY INC Utility Fixed Income 13,415.74 0.00 9.83 Apr 01, 2040 5.65
HCA HCA INC Industrial Fixed Income 13,415.74 0.00 4.48 Nov 15, 2030 4.30
HDMOT_25-A-A3 HDMOT_25-A A3 ABS Fixed Income 13,415.74 0.00 1.98 Apr 15, 2030 4.67
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 13,415.74 0.00 3.67 Jan 15, 2030 5.35
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13,415.74 0.00 1.34 Mar 25, 2027 4.85
LKQ LKQ CORP Industrial Fixed Income 13,415.74 0.00 5.89 Jun 15, 2033 6.25
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 13,415.74 0.00 2.56 Aug 15, 2028 4.15
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 13,415.74 0.00 12.70 Jan 30, 2047 4.35
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 13,415.74 0.00 7.18 Oct 15, 2034 4.70
MBALT_25-A-A4 MBALT_25-A A4 ABS Fixed Income 13,415.74 0.00 2.28 Feb 18, 2031 4.69
NRG NRG ENERGY INC 144A Utility Fixed Income 13,415.74 0.00 2.94 Feb 15, 2029 3.38
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 13,415.74 0.00 3.19 Jun 15, 2029 5.15
NAVI NAVIENT CORP Financial Institutions Fixed Income 13,415.74 0.00 2.09 Mar 15, 2028 4.88
NTAP NETAPP INC Industrial Fixed Income 13,415.74 0.00 5.29 Mar 17, 2032 5.50
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 13,415.74 0.00 1.79 Sep 19, 2047 4.00
OKE ONEOK INC Industrial Fixed Income 13,415.74 0.00 5.75 Oct 15, 2032 4.95
PKICN PARKLAND CORP 144A Industrial Fixed Income 13,415.74 0.00 0.20 Jul 15, 2027 5.88
PG PROCTER & GAMBLE CO Industrial Fixed Income 13,415.74 0.00 3.65 Oct 24, 2029 4.15
RSG REPUBLIC SERVICES INC Industrial Fixed Income 13,415.74 0.00 9.99 May 15, 2041 5.70
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,415.74 0.00 4.46 Jan 11, 2031 5.50
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 13,415.74 0.00 2.18 Mar 14, 2028 4.50
RBC ROLLER BEARING COMPANY OF AMERICA 144A Industrial Fixed Income 13,415.74 0.00 2.83 Oct 15, 2029 4.38
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 13,415.74 0.00 7.52 Aug 15, 2035 5.15
SWX SOUTHWEST GAS CORP Utility Fixed Income 13,415.74 0.00 5.48 Mar 15, 2032 4.05
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 13,415.74 0.00 3.00 Mar 15, 2029 4.63
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 13,415.74 0.00 4.03 Sep 01, 2031 6.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 13,415.74 0.00 2.95 Feb 08, 2029 4.60
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 13,415.74 0.00 3.99 May 23, 2030 4.50
AEE UNION ELECTRIC CO Utility Fixed Income 13,415.74 0.00 13.64 Mar 15, 2053 5.45
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 13,415.74 0.00 2.90 Feb 01, 2029 6.63
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 13,415.74 0.00 7.59 Jan 15, 2036 6.00
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 13,415.74 0.00 11.51 Jan 15, 2043 4.00
WEC WEC ENERGY GROUP INC Utility Fixed Income 13,415.74 0.00 1.75 Oct 01, 2027 5.15
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 13,415.74 0.00 3.89 Mar 15, 2033 8.63
ELDCN ELDORADO GOLD CORPORATION RegS Industrial Fixed Income 13,415.74 0.00 1.48 Sep 01, 2029 6.25
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 13,412.33 0.00 1.17 Jan 14, 2027 3.43
088350 HANWHA LIFE INSURANCE LTD Financials Equity 13,404.98 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 13,396.86 0.00 3.23 Feb 26, 2030 0.78
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 13,396.86 0.00 2.30 Apr 05, 2028 4.00
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 13,396.86 0.00 3.13 Apr 04, 2030 4.13
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 13,384.32 0.00 0.00 nan 0.00
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 13,381.39 0.00 1.21 Jan 22, 2027 1.15
SANDSS SANDVIK AB MTN RegS Corporates Fixed Income 13,381.39 0.00 3.02 Nov 25, 2028 0.38
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 13,381.39 0.00 2.55 Jul 11, 2028 4.25
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 13,381.39 0.00 2.54 Jul 05, 2028 4.13
RGR STURM RUGER INC Consumer Discretionary Equity 13,375.43 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 13,365.92 0.00 1.30 Mar 01, 2027 3.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 13,365.92 0.00 14.57 Jul 29, 2044 2.35
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 13,365.92 0.00 3.61 Sep 12, 2029 4.13
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 13,365.92 0.00 5.29 Dec 07, 2031 3.50
004990 LOTTE CORP Industrials Equity 13,363.67 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 13,356.16 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 13,350.45 0.00 4.73 Aug 13, 2030 0.01
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 13,343.01 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 13,343.01 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 13,343.01 0.00 0.00 nan 0.00
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 13,334.98 0.00 7.75 Jun 05, 2034 2.00
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 13,334.98 0.00 2.69 Jul 20, 2028 0.01
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 13,334.98 0.00 8.04 Jul 21, 2036 5.25
PFE PFIZER NETHERLANDS INTERNATIONAL F Corporates Fixed Income 13,334.98 0.00 9.20 May 19, 2037 3.88
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 13,327.48 0.00 6.72 Apr 01, 2034 5.15
SO ALABAMA POWER COMPANY Utility Fixed Income 13,327.48 0.00 13.18 Jul 15, 2048 4.30
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 13,327.48 0.00 7.96 May 15, 2067 6.50
ALTG ALTA EQUIPMENT GROUP INC 144A Industrial Fixed Income 13,327.48 0.00 2.94 Jun 01, 2029 9.00
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 13,327.48 0.00 0.01 Apr 01, 2027 6.50
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 13,327.48 0.00 7.37 Apr 15, 2035 5.20
ARW ARROW ELECTRONICS INC Industrial Fixed Income 13,327.48 0.00 6.58 Apr 10, 2034 5.88
BMWLT_25-1-A4 BMWLT_25-1 A4 ABS Fixed Income 13,327.48 0.00 2.00 Oct 25, 2028 4.49
CNH_25-B-A3 CNH_25-B A3 ABS Fixed Income 13,327.48 0.00 2.41 Oct 15, 2030 4.30
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 13,327.48 0.00 4.60 Jan 15, 2031 3.70
COLPLN COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 13,327.48 0.00 4.08 May 15, 2030 3.25
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 13,327.48 0.00 14.26 Dec 01, 2054 4.63
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 13,327.48 0.00 13.36 May 15, 2049 4.13
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 13,327.48 0.00 3.46 Jul 18, 2029 2.80
D DOMINION ENERGY INC Utility Fixed Income 13,327.48 0.00 3.97 Jun 15, 2030 5.00
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 13,327.48 0.00 3.88 Mar 25, 2030 5.04
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 13,327.48 0.00 13.49 Mar 15, 2053 5.70
ES EVERSOURCE ENERGY Utility Fixed Income 13,327.48 0.00 14.25 Jan 15, 2050 3.45
EART_25-3-A3 EART_25-3 A3 ABS Fixed Income 13,327.48 0.00 1.10 Jul 16, 2029 4.78
FI FISERV INC Industrial Fixed Income 13,327.48 0.00 5.89 Mar 02, 2033 5.60
GMT GATX CORPORATION Financial Institutions Fixed Income 13,327.48 0.00 4.11 Jun 30, 2030 4.00
GMALT_25-2-A3 GMALT_25-2 A3 ABS Fixed Income 13,327.48 0.00 1.35 May 22, 2028 4.58
GMCAR_25-3-A4 GMCAR_25-3 A4 ABS Fixed Income 13,327.48 0.00 3.07 Sep 16, 2031 4.30
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 13,327.48 0.00 3.92 Feb 15, 2030 3.10
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 13,327.48 0.00 7.00 Jan 15, 2035 5.75
TT TRANE TECHNOLOGIES HOLDCO INC Industrial Fixed Income 13,327.48 0.00 10.86 Jun 15, 2043 5.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 13,327.48 0.00 11.00 May 15, 2040 2.85
IONPLA EXCHANGE ION M 2028 NOTES 144A Industrial Fixed Income 13,327.48 0.00 2.27 May 15, 2028 5.75
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 13,327.48 0.00 0.02 Mar 01, 2028 4.63
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 13,327.48 0.00 10.02 Apr 01, 2041 5.82
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 13,327.48 0.00 5.99 Feb 01, 2033 4.60
LEVI LEVI STRAUSS & CO 144A Industrial Fixed Income 13,327.48 0.00 4.52 Mar 01, 2031 3.50
LOW LOWES COMPANIES INC Industrial Fixed Income 13,327.48 0.00 11.00 Apr 15, 2042 4.65
MARS MARS INCORPORATED 144A Industrial Fixed Income 13,327.48 0.00 15.60 Apr 01, 2059 4.20
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 13,327.48 0.00 6.19 Aug 01, 2033 5.88
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 13,327.48 0.00 0.92 Dec 15, 2027 5.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 13,327.48 0.00 3.94 Apr 01, 2030 5.00
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 13,327.48 0.00 4.13 May 01, 2030 2.40
NAROT_24-B-A4 NAROT_24-B A4 ABS Fixed Income 13,327.48 0.00 2.43 Sep 15, 2031 4.35
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 13,327.48 0.00 7.64 Dec 01, 2035 4.94
NUE NUCOR CORPORATION Industrial Fixed Income 13,327.48 0.00 14.66 Apr 01, 2052 3.85
OLN OLIN CORP Industrial Fixed Income 13,327.48 0.00 3.08 Feb 01, 2030 5.00
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Financial Institutions Fixed Income 13,327.48 0.00 4.27 Sep 08, 2035 4.55
PTC PTC INC 144A Industrial Fixed Income 13,327.48 0.00 1.84 Feb 15, 2028 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 13,327.48 0.00 2.82 Jan 15, 2029 6.10
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 13,327.48 0.00 7.33 May 28, 2035 5.35
PLD PROLOGIS LP Financial Institutions Fixed Income 13,327.48 0.00 0.86 Oct 01, 2026 3.25
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 13,327.48 0.00 10.96 Mar 10, 2040 3.00
RCOLIN RAIN CARBON INC 144A Industrial Fixed Income 13,327.48 0.00 1.15 Sep 01, 2029 12.25
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 13,327.48 0.00 12.37 May 01, 2048 4.83
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 13,327.48 0.00 0.16 Dec 15, 2026 5.25
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 13,327.48 0.00 5.95 Jul 15, 2033 6.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 13,327.48 0.00 2.55 Aug 15, 2028 4.30
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 13,327.48 0.00 10.85 Mar 15, 2042 4.75
STT STATE STREET CORP Financial Institutions Fixed Income 13,327.48 0.00 1.41 Apr 24, 2028 4.54
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 13,327.48 0.00 1.30 May 09, 2027 4.75
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 13,327.48 0.00 11.27 Feb 01, 2044 5.30
TNET TRINET GROUP INC 144A Industrial Fixed Income 13,327.48 0.00 2.14 Aug 15, 2031 7.13
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 13,327.48 0.00 12.68 Mar 01, 2046 4.05
VRSK VERISK ANALYTICS INC Industrial Fixed Income 13,327.48 0.00 14.02 May 15, 2050 3.63
VWALT_25-A-A3 VWALT_25-A A3 ABS Fixed Income 13,327.48 0.00 1.62 Jun 20, 2028 4.50
SW WRKCO INC Industrial Fixed Income 13,327.48 0.00 1.73 Sep 15, 2027 3.38
CRI WILLIAM CARTER COMPANY (THE) 144A Industrial Fixed Income 13,327.48 0.00 0.08 Mar 15, 2027 5.63
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 13,327.48 0.00 3.55 Nov 15, 2029 4.80
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 13,327.48 0.00 2.68 Sep 19, 2028 4.45
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 13,327.48 0.00 14.19 Jul 14, 2051 4.10
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 13,325.57 0.00 0.00 nan 0.00
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 13,304.04 0.00 1.24 Feb 01, 2027 0.63
HVB UNICREDIT BANK AG RegS Covered Fixed Income 13,288.57 0.00 2.85 Sep 15, 2028 0.01
600584 JCET GROUP LTD A Information Technology Equity 13,281.05 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 13,277.46 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Corporates Fixed Income 13,273.10 0.00 2.62 Nov 20, 2028 4.80
ENIIM ENI SPA MTN RegS Corporates Fixed Income 13,273.10 0.00 2.83 Sep 19, 2028 1.13
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 13,273.10 0.00 14.06 Jun 14, 2041 0.88
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 13,273.10 0.00 4.80 Feb 15, 2031 3.25
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 13,273.10 0.00 7.12 May 02, 2034 3.88
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 13,257.63 0.00 5.19 May 15, 2031 1.50
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 13,242.16 0.00 9.42 Jun 10, 2035 0.13
CTPNV CTP NV MTN RegS Corporates Fixed Income 13,242.16 0.00 5.96 Nov 21, 2032 3.88
HFCL HFCL LTD Communication Equity 13,239.74 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 13,239.74 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 13,239.74 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 13,239.74 0.00 0.00 nan 0.00
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 13,239.22 0.00 2.63 Aug 15, 2029 11.50
ADVGRO OSAIC HOLDINGS INC 144A Financial Institutions Fixed Income 13,239.22 0.00 0.08 Mar 01, 2028 6.25
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 13,239.22 0.00 2.47 Apr 15, 2029 5.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 13,239.22 0.00 14.65 May 18, 2051 3.00
AAT AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 13,239.22 0.00 6.78 Oct 01, 2034 6.15
COR CENCORA INC Industrial Fixed Income 13,239.22 0.00 12.16 Mar 01, 2045 4.25
BBCMS_22-C18-C BBCMS_22-C18 C CMBS Fixed Income 13,239.22 0.00 5.59 Dec 15, 2055 6.17
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Industrial Fixed Income 13,239.22 0.00 5.00 Nov 23, 2081 4.88
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 13,239.22 0.00 2.11 Mar 01, 2028 4.50
CVLGHT CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 13,239.22 0.00 1.94 Sep 15, 2028 5.63
CCL CARNIVAL CORP 144A Industrial Fixed Income 13,239.22 0.00 4.56 Jun 15, 2031 5.88
CRVNA_25-P3-A3 CRVNA_25-P3 A3 ABS Fixed Income 13,239.22 0.00 2.24 Nov 11, 2030 4.04
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 13,239.22 0.00 3.01 Jul 15, 2029 5.25
CC CHEMOURS COMPANY Industrial Fixed Income 13,239.22 0.00 1.33 May 15, 2027 5.38
CKHH CK HUTCHISON INTERNATIONAL (25) LT 144A Industrial Fixed Income 13,239.22 0.00 4.36 Sep 26, 2030 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 13,239.22 0.00 13.05 Jun 15, 2047 3.88
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 13,239.22 0.00 2.77 Oct 17, 2028 3.96
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 13,239.22 0.00 1.11 Jan 15, 2027 3.20
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 13,239.22 0.00 4.53 Oct 01, 2030 2.53
ECL ECOLAB INC Industrial Fixed Income 13,239.22 0.00 13.22 Dec 01, 2047 3.95
ETR ENTERGY TEXAS INC Utility Fixed Income 13,239.22 0.00 7.37 Apr 15, 2035 5.25
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 13,239.22 0.00 13.51 Apr 01, 2049 4.20
FMC FMC CORPORATION Industrial Fixed Income 13,239.22 0.00 11.68 May 18, 2053 6.38
FARMER FARMERS EXCHANGE CAPITAL III 144A Financial Institutions Fixed Income 13,239.22 0.00 6.83 Oct 15, 2054 5.45
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 13,239.22 0.00 3.66 Dec 01, 2035 2.00
GE GENERAL ELECTRIC CO Industrial Fixed Income 13,239.22 0.00 13.62 May 01, 2050 4.35
SO GEORGIA POWER COMPANY Utility Fixed Income 13,239.22 0.00 2.70 Oct 01, 2028 4.00
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 13,239.22 0.00 10.87 May 24, 2049 5.25
HMHLTH HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 13,239.22 0.00 13.20 Jul 01, 2048 4.21
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 13,239.22 0.00 3.84 Jan 15, 2030 3.00
HOLX HOLOGIC INC 144A Industrial Fixed Income 13,239.22 0.00 0.82 Feb 01, 2028 4.63
HAROT_25-3-A3 HAROT_25-3 A3 ABS Fixed Income 13,239.22 0.00 2.05 Feb 21, 2030 4.04
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 13,239.22 0.00 1.63 Aug 04, 2028 4.44
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 13,239.22 0.00 2.00 Dec 14, 2027 3.80
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 13,239.22 0.00 13.92 Mar 15, 2055 5.70
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 13,239.22 0.00 1.77 Oct 01, 2027 4.50
JELD JELD-WEN INC 144A Industrial Fixed Income 13,239.22 0.00 1.90 Dec 15, 2027 4.88
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 13,239.22 0.00 2.23 Apr 01, 2028 6.13
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Financial Institutions Fixed Income 13,239.22 0.00 2.38 May 28, 2028 4.63
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 13,239.22 0.00 2.93 Jun 15, 2029 4.50
NGGLN NATIONAL GRID PLC Utility Fixed Income 13,239.22 0.00 5.98 Jun 12, 2033 5.81
NKE NIKE INC Industrial Fixed Income 13,239.22 0.00 11.82 May 01, 2043 3.63
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 13,239.22 0.00 1.32 Mar 19, 2027 5.00
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 13,239.22 0.00 15.13 Mar 01, 2050 2.90
NTRCN NUTRIEN LTD Industrial Fixed Income 13,239.22 0.00 0.95 Dec 15, 2026 4.00
OKE ONEOK INC Industrial Fixed Income 13,239.22 0.00 13.07 Sep 01, 2049 4.45
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 13,239.22 0.00 1.19 Feb 08, 2027 4.70
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 13,239.22 0.00 13.04 Jun 01, 2047 3.95
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 13,239.22 0.00 3.96 Feb 15, 2033 6.88
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 13,239.22 0.00 4.11 Jul 01, 2030 4.38
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 13,239.22 0.00 3.99 May 20, 2030 4.50
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 13,239.22 0.00 5.36 Sep 02, 2031 2.15
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 13,239.22 0.00 14.67 Sep 02, 2051 3.35
SDART_25-3-C SDART_25-3 C ABS Fixed Income 13,239.22 0.00 4.00 Sep 15, 2031 4.68
SWKS SKYWORKS SOLUTIONS INC. Industrial Fixed Income 13,239.22 0.00 4.98 Jun 01, 2031 3.00
SO SOUTHERN POWER COMPANY Utility Fixed Income 13,239.22 0.00 4.34 Oct 01, 2030 4.25
TGT TARGET CORPORATION Industrial Fixed Income 13,239.22 0.00 5.57 Nov 01, 2032 6.35
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 13,239.22 0.00 1.36 Apr 15, 2027 3.00
UNIT WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 13,239.22 0.00 2.06 Apr 15, 2028 4.75
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 13,239.22 0.00 5.56 Jan 15, 2032 2.65
WPC WP CAREY INC Financial Institutions Fixed Income 13,239.22 0.00 4.82 Feb 01, 2031 2.40
EVRG WESTAR ENERGY INC Utility Fixed Income 13,239.22 0.00 1.33 Apr 01, 2027 3.10
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 13,239.22 0.00 1.83 Oct 15, 2027 3.05
JGSPM JGSH PHILIPPINES LTD RegS Industrial Fixed Income 13,239.22 0.00 4.18 Jul 09, 2030 4.13
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 13,239.22 0.00 1.42 Apr 22, 2032 4.88
GPC GENUINE PARTS COMPANY Industrial Fixed Income 13,239.22 0.00 5.98 Nov 01, 2033 6.88
8098 INABATA LTD Industrials Equity 13,229.36 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 13,226.69 0.00 3.15 Jan 19, 2030 0.50
INTNED ING GROEP NV RegS Corporates Fixed Income 13,226.69 0.00 5.26 Nov 19, 2032 3.38
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 13,213.05 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 13,211.22 0.00 16.03 Sep 15, 2045 1.75
IREIM IREN SPA MTN RegS Corporates Fixed Income 13,211.22 0.00 1.94 Oct 24, 2027 1.50
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 13,198.43 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 13,198.43 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 13,198.43 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 13,195.75 0.00 8.46 Jan 12, 2036 3.88
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 13,195.75 0.00 13.39 Sep 10, 2045 4.25
AU8U CAPITALAND CHINA TRUST Real Estate Equity 13,181.25 0.00 0.00 nan 0.00
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 13,181.25 0.00 0.00 nan 0.00
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 13,180.28 0.00 1.50 May 07, 2027 0.63
BASF BASF INDIA LTD Materials Equity 13,177.77 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 13,164.81 0.00 4.52 Oct 15, 2030 3.46
BPCECB BPCE SFH MTN RegS Covered Fixed Income 13,164.81 0.00 2.13 Jan 24, 2028 3.13
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 13,164.81 0.00 4.61 Nov 28, 2030 3.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 13,157.12 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 13,157.12 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 13,150.96 0.00 12.60 Nov 30, 2046 4.25
SJM J M SMUCKER CO Industrial Fixed Income 13,150.96 0.00 5.82 Mar 15, 2032 2.13
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Industrial Fixed Income 13,150.96 0.00 3.40 Mar 01, 2055 7.63
SPRNTS SPRINT SPECTRUM CO I/ II /III/ LLC 144A ABS Fixed Income 13,150.96 0.00 1.03 Sep 20, 2029 5.15
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 13,150.96 0.00 4.60 Aug 01, 2033 6.25
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 13,150.96 0.00 12.54 Nov 15, 2048 4.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 13,150.96 0.00 3.96 Apr 15, 2030 5.24
SUN SUNOCO LP Industrial Fixed Income 13,150.96 0.00 0.08 Apr 15, 2027 6.00
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 13,150.96 0.00 13.05 Jun 15, 2048 4.30
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 13,150.96 0.00 7.47 Jul 18, 2036 7.20
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 13,150.96 0.00 6.27 Aug 10, 2033 5.09
MMM 3M CO Industrial Fixed Income 13,150.96 0.00 7.31 Mar 15, 2035 5.15
TACN TRANSALTA CORPORATION Utility Fixed Income 13,150.96 0.00 0.09 Nov 15, 2029 7.75
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 13,150.96 0.00 0.34 May 15, 2027 5.50
UU UNITED UTILITIES PLC Utility Fixed Income 13,150.96 0.00 2.52 Aug 15, 2028 6.88
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 13,150.96 0.00 1.19 Jun 15, 2027 4.88
PNGIB PAPUA NEW GUINEA INDEPENDENT STATE RegS Sovereign Fixed Income 13,150.96 0.00 2.60 Oct 04, 2028 8.38
T AT&T INC Industrial Fixed Income 13,150.96 0.00 12.01 Mar 01, 2047 5.45
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 13,150.96 0.00 7.08 Sep 09, 2034 4.75
SO ALABAMA POWER COMPANY Utility Fixed Income 13,150.96 0.00 15.08 Jul 15, 2051 3.13
ALLE ALLEGION PLC Industrial Fixed Income 13,150.96 0.00 3.57 Oct 01, 2029 3.50
MELLON Andrew Mellon Foundation Financial Institutions Fixed Income 13,150.96 0.00 1.71 Aug 01, 2027 0.95
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 13,150.96 0.00 7.29 Jun 15, 2035 5.88
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 13,150.96 0.00 6.98 Sep 13, 2034 5.15
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 13,150.96 0.00 5.57 Dec 15, 2032 6.35
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 13,150.96 0.00 13.73 Aug 15, 2055 5.90
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,150.96 0.00 4.12 Jul 17, 2030 5.03
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 13,150.96 0.00 1.52 Jun 09, 2028 4.44
BIO BIO-RAD LABORATORIES INC Industrial Fixed Income 13,150.96 0.00 1.30 Mar 15, 2027 3.30
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 13,150.96 0.00 13.54 Sep 15, 2055 6.08
CMGMCO CMG MEDIA CORP 144A Industrial Fixed Income 13,150.96 0.00 2.98 Jun 18, 2029 8.88
CARGIL CARGILL INC 144A Industrial Fixed Income 13,150.96 0.00 14.34 Apr 22, 2052 4.38
GLW CORNING INC Industrial Fixed Income 13,150.96 0.00 9.86 Aug 15, 2040 5.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 13,150.96 0.00 6.36 Sep 20, 2033 5.50
DIS WALT DISNEY CO Industrial Fixed Income 13,150.96 0.00 12.11 Oct 15, 2045 4.95
CTVA EIDP INC Industrial Fixed Income 13,150.96 0.00 5.37 May 15, 2032 5.13
EQR ERP OPERATING LP Financial Institutions Fixed Income 13,150.96 0.00 5.46 Jun 15, 2032 4.95
EXCENE EXCELERATE ENERGY LP 144A Industrial Fixed Income 13,150.96 0.00 2.52 May 15, 2030 8.00
FNBM5016 FNMA 15YR MBS Pass-Through Fixed Income 13,150.96 0.00 1.76 Jan 01, 2031 3.00
SHEARE FIESTA PURCHASER INC 144A Industrial Fixed Income 13,150.96 0.00 2.81 Sep 15, 2032 9.63
F FORD MOTOR COMPANY Industrial Fixed Income 13,150.96 0.00 10.52 Nov 01, 2046 7.40
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 13,150.96 0.00 2.46 Jun 30, 2028 4.40
IEX IDEX CORPORATION Industrial Fixed Income 13,150.96 0.00 5.07 Jun 15, 2031 2.63
IP INTERNATIONAL PAPER CO Industrial Fixed Income 13,150.96 0.00 7.60 Sep 15, 2035 5.00
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 13,150.96 0.00 4.30 Oct 15, 2031 6.63
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 13,150.96 0.00 12.61 Feb 15, 2047 4.50
KDP KEURIG DR PEPPER INC Industrial Fixed Income 13,150.96 0.00 2.31 May 15, 2028 4.35
KRC KILROY REALTY LP Financial Institutions Fixed Income 13,150.96 0.00 6.94 Nov 15, 2033 2.65
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 13,150.96 0.00 7.24 Mar 15, 2035 5.40
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 13,150.96 0.00 4.89 Sep 15, 2033 6.13
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 13,150.96 0.00 1.38 May 01, 2027 3.10
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 13,150.96 0.00 1.19 Mar 15, 2027 4.50
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 13,150.96 0.00 5.66 Mar 15, 2032 3.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 13,150.96 0.00 13.90 Apr 01, 2055 5.80
OKE ONEOK INC Industrial Fixed Income 13,150.96 0.00 12.42 Sep 15, 2046 4.25
ORIX ORIX CORPORATION Financial Institutions Fixed Income 13,150.96 0.00 7.26 Feb 25, 2035 5.40
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 13,150.96 0.00 2.18 Mar 02, 2028 3.13
PHIN PHINIA INC 144A Industrial Fixed Income 13,150.96 0.00 3.78 Oct 15, 2032 6.63
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 13,150.96 0.00 7.35 May 20, 2035 5.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 13,136.47 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 13,136.47 0.00 0.00 nan 0.00
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 13,133.87 0.00 7.20 Nov 15, 2033 2.25
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 13,118.40 0.00 2.83 Sep 15, 2028 0.50
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related Fixed Income 13,118.40 0.00 3.13 May 16, 2029 6.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 13,115.81 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 13,115.81 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 13,095.16 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 13,095.16 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 13,095.16 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 13,085.04 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 13,074.50 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 13,074.50 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 13,072.69 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 13,071.99 0.00 6.47 Apr 14, 2033 3.50
DB DEUTSCHE BANK AG RegS Covered Fixed Income 13,071.99 0.00 6.67 May 19, 2033 3.13
CADES CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Related Fixed Income 13,071.99 0.00 5.43 Nov 25, 2031 3.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 13,071.99 0.00 7.69 Jan 20, 2035 3.63
LYB LYONDELLBASELL INDUSTRIES NV Industrial Fixed Income 13,062.70 0.00 13.83 Feb 26, 2055 4.63
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 13,062.70 0.00 0.96 Oct 22, 2026 1.63
AYI ACUITY BRANDS LIGHTING INC Industrial Fixed Income 13,062.70 0.00 4.72 Dec 15, 2030 2.15
AEE UNION ELECTRIC CO Utility Fixed Income 13,062.70 0.00 8.61 Aug 01, 2037 5.30
AAL AMER AIRLINE 16-2 AA PTT Industrial Fixed Income 13,062.70 0.00 2.20 Dec 15, 2029 3.20
ACGL ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 13,062.70 0.00 6.31 May 01, 2034 7.35
ADSK AUTODESK INC Industrial Fixed Income 13,062.70 0.00 5.52 Dec 15, 2031 2.40
BBCMS_22-C17-A5 BBCMS_22-C17 A5 CMBS Fixed Income 13,062.70 0.00 5.69 Sep 15, 2055 4.44
BBLTB BANGKOK BANK PUBLIC CO 144A Financial Institutions Fixed Income 13,062.70 0.00 2.93 Mar 15, 2029 9.03
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 13,062.70 0.00 3.30 Dec 01, 2029 7.75
CSX CSX CORP Industrial Fixed Income 13,062.70 0.00 13.80 May 01, 2050 3.95
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 13,062.70 0.00 14.87 Dec 01, 2056 4.30
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 13,062.70 0.00 3.01 Apr 15, 2029 3.75
DTE DTE ENERGY COMPANY Utility Fixed Income 13,062.70 0.00 0.89 Oct 01, 2026 2.85
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 13,062.70 0.00 0.69 Apr 15, 2027 5.25
DY DYCOM INDUSTRIES INC 144A Industrial Fixed Income 13,062.70 0.00 2.47 Apr 15, 2029 4.50
ENQLN ENQUEST PLC 144A Industrial Fixed Income 13,062.70 0.00 0.94 Nov 01, 2027 11.63
FGG08779 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 13,062.70 0.00 6.68 Sep 01, 2047 3.50
FLS FLOWSERVE CORPORATION Industrial Fixed Income 13,062.70 0.00 5.54 Jan 15, 2032 2.80
G2MA4125 GNMA2 30YR MBS Pass-Through Fixed Income 13,062.70 0.00 7.00 Dec 20, 2046 2.50
GLPI GLP CAPITAL LP Industrial Fixed Income 13,062.70 0.00 6.86 Sep 15, 2034 5.63
DINO HF SINCLAIR CORP Industrial Fixed Income 13,062.70 0.00 4.40 Jan 15, 2031 5.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13,062.70 0.00 5.33 Mar 29, 2032 5.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13,062.70 0.00 4.03 Jun 24, 2030 5.10
INUHLT INDIANA UNIVERSITY HEALTH Industrial Fixed Income 13,062.70 0.00 13.41 Nov 01, 2048 3.97
JPMDB_17-C5-A5 JPMDB_17-C5 A5 CMBS Fixed Income 13,062.70 0.00 1.78 Mar 15, 2050 3.69
JACENT JACOBS ENTERTAINMENT INC 144A Industrial Fixed Income 13,062.70 0.00 2.55 Feb 15, 2029 6.75
LXU LSB INDUSTRIES INC 144A Industrial Fixed Income 13,062.70 0.00 1.88 Oct 15, 2028 6.25
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 13,062.70 0.00 7.76 Mar 15, 2037 7.80
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 13,062.70 0.00 2.62 Jan 15, 2029 5.38
MERLLN MOTION BONDCO DAC 144A Industrial Fixed Income 13,062.70 0.00 1.82 Nov 15, 2027 6.63
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 13,062.70 0.00 2.59 Aug 25, 2028 4.15
NTRCN NUTRIEN LTD Industrial Fixed Income 13,062.70 0.00 8.01 Dec 01, 2036 5.88
NTRCN NUTRIEN LTD Industrial Fixed Income 13,062.70 0.00 4.10 May 13, 2030 2.95
CTECLN 180 MEDICAL INC 144A Industrial Fixed Income 13,062.70 0.00 3.10 Oct 15, 2029 3.88
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 13,062.70 0.00 2.05 Jan 10, 2028 4.60
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 13,062.70 0.00 6.66 Mar 15, 2034 5.20
DUK PROGRESS ENERGY INC Utility Fixed Income 13,062.70 0.00 4.97 Oct 30, 2031 7.00
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 13,062.70 0.00 5.44 May 20, 2032 4.75
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 13,062.70 0.00 3.16 Apr 15, 2029 3.60
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 13,062.70 0.00 13.96 Mar 14, 2055 5.75
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 13,062.70 0.00 9.16 Apr 15, 2040 6.88
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 13,062.70 0.00 7.64 Jun 20, 2036 6.75
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 13,062.70 0.00 3.80 Feb 15, 2030 4.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 13,062.70 0.00 13.50 Jun 15, 2055 6.00
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 13,062.70 0.00 3.04 Feb 27, 2029 3.38
STNFHC STANFORD HEALTH CARE Industrial Fixed Income 13,062.70 0.00 13.57 Nov 15, 2048 3.79
SBUX STARBUCKS CORPORATION Industrial Fixed Income 13,062.70 0.00 4.55 Feb 15, 2031 4.90
STT STATE STREET CORP Financial Institutions Fixed Income 13,062.70 0.00 1.83 Nov 04, 2028 5.82
TTMI TTM TECHNOLOGIES INC 144A Industrial Fixed Income 13,062.70 0.00 2.72 Mar 01, 2029 4.00
TGT TARGET CORPORATION Industrial Fixed Income 13,062.70 0.00 13.16 Apr 15, 2046 3.63
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 13,062.70 0.00 15.80 Sep 15, 2051 2.70
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 13,062.70 0.00 5.86 Oct 07, 2032 4.47
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 13,062.70 0.00 5.68 May 15, 2032 3.25
TWLO TWILIO INC Industrial Fixed Income 13,062.70 0.00 2.93 Mar 15, 2029 3.63
AEE UNION ELECTRIC CO Utility Fixed Income 13,062.70 0.00 7.37 Apr 15, 2035 5.25
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 13,062.70 0.00 11.29 Jan 15, 2044 5.10
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,062.70 0.00 2.51 Jul 16, 2028 4.50
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Financial Institutions Fixed Income 13,062.70 0.00 6.64 Nov 19, 2035 6.82
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 13,062.70 0.00 3.56 Sep 17, 2029 3.88
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 13,062.70 0.00 14.00 Oct 03, 2049 4.00
ASBBNK ASB BANK LTD MTN RegS Corporates Fixed Income 13,056.52 0.00 3.25 Apr 16, 2029 3.19
NTT NTT FINANCE CORP RegS Corporates Fixed Income 13,056.52 0.00 6.66 Jul 16, 2033 3.68
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 13,053.85 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 13,053.85 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 13,053.85 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 13,033.19 0.00 0.00 nan 0.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related Fixed Income 13,025.58 0.00 1.58 Sep 15, 2032 4.50
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 13,025.58 0.00 8.83 May 06, 2036 3.20
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 13,025.58 0.00 6.47 Apr 09, 2033 3.25
SNT SANTAM LTD Financials Equity 13,012.54 0.00 0.00 nan 0.00
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 13,010.11 0.00 2.47 Jun 01, 2028 3.13
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 13,003.89 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 12,994.64 0.00 18.51 Dec 01, 2057 3.50
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 12,994.64 0.00 4.36 Aug 21, 2030 3.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 12,994.64 0.00 4.42 Oct 24, 2030 4.15
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 12,994.64 0.00 2.68 Aug 03, 2028 1.54
OMVAV OMV AG MTN RegS Corporates Fixed Income 12,994.64 0.00 5.24 Sep 04, 2031 3.25
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 12,991.88 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 12,991.88 0.00 0.00 nan 0.00
nan SKF INDIA LTD Industrials Equity 12,991.88 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 12,988.82 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 12,979.17 0.00 4.93 Jan 21, 2031 1.63
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 12,979.17 0.00 6.44 Feb 23, 2033 3.13
HEIGR HEIDELBERG MATERIALS AG MTN RegS Corporates Fixed Income 12,979.17 0.00 5.34 Oct 17, 2031 3.38
CNXN PC CONNECTION INC Information Technology Equity 12,979.12 0.00 0.00 nan 0.00
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Industrial Fixed Income 12,974.43 0.00 4.59 Jul 01, 2031 4.88
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 12,974.43 0.00 5.32 Sep 13, 2031 2.63
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 12,974.43 0.00 14.06 Sep 30, 2054 5.40
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 12,974.43 0.00 3.65 Jan 17, 2031 5.54
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 12,974.43 0.00 3.03 Jan 12, 2029 2.25
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 12,974.43 0.00 11.62 Sep 01, 2044 5.00
APU AMERIGAS PARTNERS LP 144A Industrial Fixed Income 12,974.43 0.00 0.81 Jun 01, 2028 9.38
ACGL ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 12,974.43 0.00 12.16 Dec 15, 2046 5.03
AIZ ASSURANT INC Financial Institutions Fixed Income 12,974.43 0.00 3.87 Feb 22, 2030 3.70
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 12,974.43 0.00 4.21 Aug 11, 2030 4.50
BKH BLACK HILLS CORPORATION Utility Fixed Income 12,974.43 0.00 4.25 Jun 15, 2030 2.50
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 12,974.43 0.00 4.35 Jan 25, 2031 6.25
BRO BROWN & BROWN INC Financial Institutions Fixed Income 12,974.43 0.00 2.40 Jun 23, 2028 4.70
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 12,974.43 0.00 4.62 Feb 15, 2031 3.38
CSAIL_16-C7-AS CSAIL_16-C7 AS CMBS Fixed Income 12,974.43 0.00 1.00 Nov 15, 2049 3.96
CTREV CTR PARTNERSHIP LP 144A Financial Institutions Fixed Income 12,974.43 0.00 2.43 Jun 30, 2028 3.88
CAS CALIFORNIA ST Local Authority Fixed Income 12,974.43 0.00 3.21 Apr 01, 2029 3.05
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 12,974.43 0.00 13.60 Nov 01, 2051 2.98
CARGIL CARGILL INC 144A Industrial Fixed Income 12,974.43 0.00 12.08 Nov 23, 2045 4.76
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 12,974.43 0.00 4.06 Oct 15, 2030 4.13
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,974.43 0.00 16.23 Jun 15, 2061 3.60
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,974.43 0.00 5.96 Mar 01, 2033 5.20
DHI D R HORTON INC Industrial Fixed Income 12,974.43 0.00 1.90 Oct 15, 2027 1.40
OVV OVINTIV INC Industrial Fixed Income 12,974.43 0.00 8.15 Aug 15, 2037 6.63
FE FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 12,974.43 0.00 3.73 Jan 15, 2030 4.55
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 12,974.43 0.00 3.26 Jun 15, 2029 3.75
GLPI GLP CAPITAL LP Industrial Fixed Income 12,974.43 0.00 12.89 Sep 15, 2054 6.25
JPGETY J PAUL GETTY TRUST INC Financial Institutions Fixed Income 12,974.43 0.00 7.43 Apr 01, 2035 4.91
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 12,974.43 0.00 1.37 Apr 04, 2027 5.34
HSY HERSHEY COMPANY THE Industrial Fixed Income 12,974.43 0.00 3.83 Feb 24, 2030 4.75
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 12,974.43 0.00 4.10 Feb 01, 2031 6.00
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 12,974.43 0.00 5.73 May 15, 2034 6.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,974.43 0.00 2.43 Jun 23, 2028 4.90
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 12,974.43 0.00 12.99 Sep 23, 2049 4.70
KVUE KENVUE INC Industrial Fixed Income 12,974.43 0.00 5.44 May 22, 2032 4.85
KRAOIG KRAKEN OIL & GAS PARTNERS LLC 144A Industrial Fixed Income 12,974.43 0.00 3.03 Aug 15, 2029 7.63
BBWI BATH & BODY WORKS INC Industrial Fixed Income 12,974.43 0.00 0.29 Jun 15, 2029 7.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 12,974.43 0.00 1.02 Dec 15, 2051 4.13
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 12,974.43 0.00 2.67 Oct 15, 2028 5.55
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 12,974.43 0.00 5.06 Mar 01, 2032 8.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 12,974.43 0.00 0.90 Nov 13, 2026 5.60
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,974.43 0.00 7.19 Jan 23, 2035 5.35
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 12,974.43 0.00 6.60 Mar 15, 2034 5.55
NUE NUCOR CORPORATION Industrial Fixed Income 12,974.43 0.00 4.19 Jun 01, 2030 2.70
NTRCN NUTRIEN LTD Industrial Fixed Income 12,974.43 0.00 1.47 Jun 21, 2027 5.20
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 12,974.43 0.00 2.27 Apr 04, 2028 4.90
PEP PEPSICO INC Industrial Fixed Income 12,974.43 0.00 4.15 Jul 23, 2030 4.30
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 12,974.43 0.00 4.34 Aug 15, 2030 3.15
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 12,974.43 0.00 12.98 Jul 15, 2053 5.07
PHM PULTE GROUP INC Industrial Fixed Income 12,974.43 0.00 5.90 May 15, 2033 6.38
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 12,974.43 0.00 3.30 Jun 15, 2029 3.25
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Industrial Fixed Income 12,974.43 0.00 7.30 Apr 28, 2035 5.63
R RYDER SYSTEM INC Industrial Fixed Income 12,974.43 0.00 1.49 Jun 15, 2027 4.30
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 12,974.43 0.00 4.10 Jun 15, 2032 8.88
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 12,974.43 0.00 3.00 Mar 01, 2029 4.90
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 12,974.43 0.00 7.26 Mar 01, 2035 5.15
RIG TRANSOCEAN TITAN FINANCING LTD 144A Industrial Fixed Income 12,974.43 0.00 0.31 Feb 01, 2028 8.38
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 12,974.43 0.00 1.28 Mar 22, 2027 3.38
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 12,974.43 0.00 13.38 Mar 07, 2048 4.05
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 12,974.43 0.00 2.71 Dec 01, 2028 4.25
WH WYNDHAM HOTELS & RESORTS INC 144A Industrial Fixed Income 12,974.43 0.00 2.06 Aug 15, 2028 4.38
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 12,974.43 0.00 5.20 Apr 08, 2032 5.88
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 12,963.70 0.00 2.80 Sep 05, 2028 0.88
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 12,963.70 0.00 1.86 Sep 27, 2027 3.50
ONT ONTARIO (PROVINCE OF) RegS Government Related Fixed Income 12,963.70 0.00 7.15 Jan 31, 2034 3.10
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 12,963.70 0.00 7.25 Feb 14, 2034 2.90
RLO REUNERT LTD Industrials Equity 12,950.57 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 12,948.23 0.00 1.70 Jul 19, 2027 0.10
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 12,948.23 0.00 1.69 Jul 16, 2027 0.01
MQGAU MACQUARIE BANK LTD MTN RegS Corporates Fixed Income 12,932.76 0.00 3.66 Sep 17, 2029 3.20
HEAL MEDIKALOKA HERMINA Health Care Equity 12,929.92 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 12,929.92 0.00 0.00 nan 0.00
CMARK CREDIT MUTUEL ARKEA RegS Corporates Fixed Income 12,917.29 0.00 6.93 Oct 03, 2033 3.63
GHCL GHCL LTD Materials Equity 12,909.26 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 12,909.26 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 12,901.82 0.00 3.28 Mar 05, 2029 0.50
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 12,901.82 0.00 8.50 Nov 01, 2037 5.30
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 12,901.82 0.00 5.16 Sep 24, 2031 5.13
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 12,901.82 0.00 4.22 May 07, 2030 2.63
8876 RELO GROUP INC Real Estate Equity 12,892.61 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 12,892.61 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 12,892.61 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 12,888.61 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 12,888.61 0.00 0.00 nan 0.00
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 12,886.35 0.00 6.94 Aug 16, 2033 3.00
AKTIA AKTIA BANK ABP MTN RegS Covered Fixed Income 12,886.35 0.00 3.77 Oct 22, 2029 3.00
KFW KFW MTN Government Related Fixed Income 12,886.35 0.00 3.77 Jan 16, 2030 4.45
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 12,886.17 0.00 9.92 Mar 15, 2041 5.95
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 12,886.17 0.00 12.58 Nov 15, 2046 4.30
AMCX AMC NETWORKS INC 144A Industrial Fixed Income 12,886.17 0.00 3.88 Jul 15, 2032 10.50
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 12,886.17 0.00 4.09 Mar 15, 2033 7.38
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 12,886.17 0.00 4.18 May 27, 2030 2.60
AUSGF AUSGRID FINANCE PTY LTD 144A Utility Fixed Income 12,886.17 0.00 2.45 Aug 01, 2028 4.35
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 12,886.17 0.00 1.32 Apr 06, 2027 3.30
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 12,886.17 0.00 11.21 Feb 22, 2044 5.50
PARA PARAMOUNT GLOBAL Industrial Fixed Income 12,886.17 0.00 11.26 Jan 15, 2045 4.60
CHHCF CHC GROUP LLC 144A Industrial Fixed Income 12,886.17 0.00 3.56 Sep 01, 2030 11.75
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 12,886.17 0.00 5.00 Jan 15, 2032 7.20
CVECN CENOVUS ENERGY INC Industrial Fixed Income 12,886.17 0.00 9.01 Nov 15, 2039 6.75
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 12,886.17 0.00 6.71 Dec 31, 2039 2.74
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 12,886.17 0.00 12.97 Jun 15, 2046 3.65
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 12,886.17 0.00 6.33 Jan 15, 2034 6.13
D DOMINION ENERGY INC Utility Fixed Income 12,886.17 0.00 5.30 Aug 15, 2031 2.25
DOW DOW CHEMICAL CO Industrial Fixed Income 12,886.17 0.00 11.60 Oct 01, 2044 4.63
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Financial Institutions Fixed Income 12,886.17 0.00 4.18 Sep 17, 2030 5.95
EIX EDISON INTERNATIONAL Utility Fixed Income 12,886.17 0.00 2.90 Jun 15, 2054 7.88
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 12,886.17 0.00 14.37 Dec 01, 2049 3.13
GNL GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 12,886.17 0.00 1.97 Dec 15, 2027 3.75
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,886.17 0.00 1.63 Jul 06, 2027 1.40
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,886.17 0.00 2.68 Oct 02, 2028 5.74
NVRI ENVIRI CORP 144A Industrial Fixed Income 12,886.17 0.00 1.30 Jul 31, 2027 5.75
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 12,886.17 0.00 1.03 Dec 01, 2026 4.63
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 12,886.17 0.00 0.11 May 01, 2028 5.75
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Fixed Income 12,886.17 0.00 6.08 Nov 24, 2033 7.45
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 12,886.17 0.00 10.68 Sep 15, 2041 4.88
IPHS INNOPHOS HOLDINGS INC 144A Industrial Fixed Income 12,886.17 0.00 2.87 Jun 15, 2029 11.50
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 12,886.17 0.00 6.52 Mar 15, 2034 5.85
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 12,886.17 0.00 15.88 Apr 01, 2077 4.90
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 12,886.17 0.00 2.85 Jan 15, 2029 4.30
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 12,886.17 0.00 2.57 Sep 12, 2028 5.81
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 12,886.17 0.00 1.69 Sep 15, 2027 3.95
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 12,886.17 0.00 3.27 Jul 06, 2029 5.61
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 12,886.17 0.00 1.45 May 08, 2032 3.38
PAG PENSKE AUTOMOTIVE GROUP INC 144A Industrial Fixed Income 12,886.17 0.00 3.04 Jun 15, 2029 3.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,886.17 0.00 2.12 Mar 01, 2028 5.30
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 12,886.17 0.00 1.98 Jan 12, 2028 5.63
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 12,886.17 0.00 5.46 Sep 12, 2032 6.38
THO THOR INDUSTRIES INC 144A Industrial Fixed Income 12,886.17 0.00 3.35 Oct 15, 2029 4.00
TPC TUTOR PERINI CORP 144A Industrial Fixed Income 12,886.17 0.00 0.48 Apr 30, 2029 11.88
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 12,886.17 0.00 4.37 Oct 15, 2030 4.65
ZTS ZOETIS INC Industrial Fixed Income 12,886.17 0.00 13.31 Sep 12, 2047 3.95
YPFDAR YPF SA RegS Agency Fixed Income 12,886.17 0.00 9.92 Dec 15, 2047 7.00
YPFDAR YPF SA RegS Agency Fixed Income 12,886.17 0.00 5.19 Sep 30, 2033 7.00
AGRO ADECOAGRO SA RegS Industrial Fixed Income 12,886.17 0.00 4.86 Jul 29, 2032 7.50
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 12,870.88 0.00 3.08 Feb 05, 2029 2.75
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 12,870.88 0.00 9.35 Jul 07, 2037 3.88
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 12,867.95 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 12,867.95 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 12,855.41 0.00 1.34 Mar 17, 2027 2.63
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 12,847.30 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 12,847.30 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 12,844.50 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 12,844.50 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 12,844.50 0.00 0.00 nan 0.00
BAKK BAKKAVOR GROUP Consumer Staples Equity 12,844.50 0.00 0.00 nan 0.00
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 12,839.94 0.00 2.26 Feb 14, 2028 0.25
ORANOF ORANO SA MTN RegS Government Related Fixed Income 12,839.94 0.00 2.18 Mar 08, 2028 2.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 12,839.94 0.00 6.43 Jan 17, 2033 2.75
NRWBK NRW BANK RegS Government Related Fixed Income 12,839.94 0.00 8.26 Jun 04, 2035 3.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 12,826.64 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 12,826.64 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 12,826.64 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 12,826.64 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Corporates Fixed Income 12,824.47 0.00 9.37 May 06, 2037 3.38
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 12,805.99 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 12,805.99 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 12,797.91 0.00 11.62 Dec 15, 2042 3.80
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 12,797.91 0.00 13.00 Jan 15, 2049 4.75
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 12,797.91 0.00 1.66 Aug 11, 2032 5.55
AON AON GLOBAL LTD Financial Institutions Fixed Income 12,797.91 0.00 11.59 Jun 14, 2044 4.60
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 12,797.91 0.00 3.60 Sep 15, 2029 2.75
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 12,797.91 0.00 13.45 Sep 27, 2046 3.50
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 12,797.91 0.00 1.20 Oct 01, 2027 4.75
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 12,797.91 0.00 1.05 Jun 15, 2027 4.75
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 12,797.91 0.00 13.89 Jun 01, 2052 4.55
BA BOEING CO Industrial Fixed Income 12,797.91 0.00 7.71 Feb 01, 2035 3.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 12,797.91 0.00 8.37 Nov 15, 2037 6.38
DUK DUKE ENERGY CORP Utility Fixed Income 12,797.91 0.00 13.26 Jun 15, 2049 4.20
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 12,797.91 0.00 3.43 Sep 06, 2030 4.89
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 12,797.91 0.00 3.81 Apr 01, 2032 8.38
G2BY0776 GNMA2 30YR MBS Pass-Through Fixed Income 12,797.91 0.00 7.00 Sep 20, 2050 2.50
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 12,797.91 0.00 4.86 Apr 15, 2032 6.25
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 12,797.91 0.00 5.34 Nov 23, 2031 3.13
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 12,797.91 0.00 11.64 Jul 02, 2044 4.63
KNIRIV KNIFE RIVER CORP 144A Industrial Fixed Income 12,797.91 0.00 0.83 May 01, 2031 7.75
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 12,797.91 0.00 3.16 Jun 01, 2029 5.05
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 12,797.91 0.00 2.22 Mar 27, 2029 4.65
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 12,797.91 0.00 12.73 Apr 01, 2048 4.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 12,797.91 0.00 10.62 Oct 01, 2040 4.50
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 12,797.91 0.00 1.16 Jan 08, 2027 1.63
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 12,797.91 0.00 11.57 Oct 01, 2042 3.95
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,797.91 0.00 1.78 Sep 12, 2027 4.11
OGN ORGANON & CO 144A Industrial Fixed Income 12,797.91 0.00 5.95 May 15, 2034 6.75
PEP PEPSICO INC Industrial Fixed Income 12,797.91 0.00 16.33 Mar 19, 2060 3.88
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 12,797.91 0.00 7.25 Feb 15, 2035 5.10
PG PROCTER & GAMBLE CO Industrial Fixed Income 12,797.91 0.00 7.32 Oct 24, 2034 4.55
PLD PROLOGIS LP Financial Institutions Fixed Income 12,797.91 0.00 5.63 Jan 15, 2032 2.25
RELLN RELX CAPITAL INC Industrial Fixed Income 12,797.91 0.00 3.91 Mar 27, 2030 4.75
RADIAT RADIATE HOLDCO LLC 144A Industrial Fixed Income 12,797.91 0.00 3.89 Mar 25, 2030 6.00
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 12,797.91 0.00 13.73 Nov 15, 2049 3.70
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 12,797.91 0.00 13.58 Sep 25, 2055 5.95
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 12,797.91 0.00 4.21 Aug 15, 2030 4.50
SJM J M SMUCKER CO Industrial Fixed Income 12,797.91 0.00 4.06 Mar 15, 2030 2.38
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 12,797.91 0.00 14.92 Nov 15, 2050 2.75
SUN SUNOCO LP 144A Industrial Fixed Income 12,797.91 0.00 3.83 Mar 15, 2031 5.63
TGT TARGET CORPORATION Industrial Fixed Income 12,797.91 0.00 7.43 Apr 15, 2035 5.00
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 12,797.91 0.00 14.74 Oct 15, 2051 3.50
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 12,797.91 0.00 1.58 Jun 30, 2027 4.19
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 12,797.91 0.00 7.76 Mar 15, 2036 5.85
TWLO TWILIO INC Industrial Fixed Income 12,797.91 0.00 4.38 Mar 15, 2031 3.88
TSN TYSON FOODS INC Industrial Fixed Income 12,797.91 0.00 11.42 Aug 15, 2044 5.15
X UNITED STATES STEEL CORP Industrial Fixed Income 12,797.91 0.00 0.33 Mar 01, 2029 6.88
VICTRA VICTRA HOLDINGS LLC 144A Industrial Fixed Income 12,797.91 0.00 1.39 Sep 15, 2029 8.75
4975 JCU CORP Materials Equity 12,796.40 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 12,796.40 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 12,793.53 0.00 2.28 Mar 15, 2028 2.65
HERIM HERA SPA MTN RegS Government Related Fixed Income 12,793.53 0.00 5.00 Dec 03, 2030 0.25
PTHREE P3 GROUP SARL MTN RegS Government Related Fixed Income 12,793.53 0.00 5.57 Apr 19, 2032 4.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 12,785.33 0.00 0.00 nan 0.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 12,778.06 0.00 5.74 Nov 09, 2031 1.00
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 12,778.06 0.00 1.89 Oct 23, 2027 3.00
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 12,778.06 0.00 4.39 Jul 09, 2030 2.63
028670 PAN OCEAN LTD Industrials Equity 12,764.68 0.00 0.00 nan 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 12,762.59 0.00 3.20 Feb 05, 2029 0.63
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 12,762.59 0.00 5.51 Jun 04, 2031 0.13
7575 JAPAN LIFELINE LTD Health Care Equity 12,748.29 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 12,748.29 0.00 0.00 nan 0.00
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 12,747.12 0.00 6.35 Aug 25, 2032 1.88
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 12,747.12 0.00 5.86 Jan 29, 2034 5.26
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 12,747.12 0.00 10.71 Feb 15, 2039 3.00
BACR BARCLAYS PLC RegS Corporates Fixed Income 12,747.12 0.00 6.92 May 08, 2035 4.35
WUWGR WUESTENROT BAUSPARKASSE AG RegS Covered Fixed Income 12,747.12 0.00 6.04 Jun 25, 2032 2.75
064760 TOKAI CARBON KOREA LTD Information Technology Equity 12,744.02 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 12,731.65 0.00 13.13 Jul 04, 2042 2.63
SXC SUNCOKE ENERGY INC Materials Equity 12,723.17 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 12,716.18 0.00 9.62 Feb 15, 2044 8.75
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 12,716.18 0.00 18.26 Oct 16, 2048 1.50
MACIFS MACIF RegS Corporates Fixed Income 12,716.18 0.00 5.90 Jun 21, 2052 2.13
IIILN 3I GROUP PLC RegS Corporates Fixed Income 12,716.18 0.00 3.14 Jun 14, 2029 4.88
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 12,716.18 0.00 4.75 Dec 11, 2030 2.63
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 12,709.65 0.00 2.71 Mar 15, 2030 5.88
LUMMUS ILLUMINATE BUYER LLC 144A Industrial Fixed Income 12,709.65 0.00 0.08 Jul 01, 2028 9.00
ZD ZIFF DAVIS INC 144A Industrial Fixed Income 12,709.65 0.00 4.12 Oct 15, 2030 4.63
MA MASTERCARD INC Industrial Fixed Income 12,709.65 0.00 13.05 Nov 21, 2046 3.80
MA MASTERCARD INC Industrial Fixed Income 12,709.65 0.00 13.48 Feb 26, 2048 3.95
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 12,709.65 0.00 3.93 May 15, 2030 4.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 12,709.65 0.00 1.27 Mar 20, 2027 4.50
DOC DOC DR LLC Financial Institutions Fixed Income 12,709.65 0.00 5.37 Nov 01, 2031 2.63
RYN RAYONIER LP Industrial Fixed Income 12,709.65 0.00 4.98 May 17, 2031 2.75
REG REGENCY CENTERS LP Financial Institutions Fixed Income 12,709.65 0.00 3.58 Sep 15, 2029 2.95
STT STATE STREET CORP Financial Institutions Fixed Income 12,709.65 0.00 1.24 Feb 07, 2028 2.20
BLD TOPBUILD CORP 144A Industrial Fixed Income 12,709.65 0.00 4.92 Feb 15, 2032 4.13
THS TREEHOUSE FOODS INC Industrial Fixed Income 12,709.65 0.00 2.30 Sep 01, 2028 4.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 12,709.65 0.00 12.43 Nov 15, 2045 4.05
UNP UNION PACIFIC CORPORATION MTN Industrial Fixed Income 12,709.65 0.00 10.33 Aug 15, 2039 3.55
WFCM_20-C56-A5 WFCM_20-C56 A5 CMBS Fixed Income 12,709.65 0.00 4.00 Jun 15, 2053 2.45
XEL XCEL ENERGY INC Utility Fixed Income 12,709.65 0.00 1.33 Mar 15, 2027 1.75
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Industrial Fixed Income 12,709.65 0.00 1.43 Apr 30, 2028 4.25
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Utility Fixed Income 12,709.65 0.00 1.90 Oct 21, 2027 2.50
AGCO AGCO CORPORATION Industrial Fixed Income 12,709.65 0.00 1.26 Mar 21, 2027 5.45
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 12,709.65 0.00 1.02 Dec 01, 2026 3.10
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 12,709.65 0.00 7.66 Sep 29, 2035 5.08
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 12,709.65 0.00 1.98 Nov 01, 2029 5.88
AEE AMEREN ILLINOIS CO Utility Fixed Income 12,709.65 0.00 13.40 Dec 01, 2047 3.70
APU AMERIGAS PARTNERS LP 144A Industrial Fixed Income 12,709.65 0.00 2.77 Jun 01, 2030 9.50
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 12,709.65 0.00 14.29 May 15, 2050 3.35
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 12,709.65 0.00 2.21 Apr 01, 2028 4.75
EQH EQUITABLE HOLDINGS INC 144A Financial Institutions Fixed Income 12,709.65 0.00 2.91 Feb 15, 2029 4.57
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 12,709.65 0.00 3.72 Jan 22, 2030 5.54
BERY BERRY GLOBAL INC Industrial Fixed Income 12,709.65 0.00 1.18 Jan 15, 2027 1.65
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 12,709.65 0.00 6.52 Feb 15, 2034 5.50
CBG CBRE SERVICES INC Industrial Fixed Income 12,709.65 0.00 4.96 Apr 01, 2031 2.50
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 12,709.65 0.00 0.93 Apr 15, 2027 5.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 12,709.65 0.00 14.92 Apr 01, 2051 3.35
CC CHEMOURS COMPANY 144A Industrial Fixed Income 12,709.65 0.00 4.73 Jan 15, 2033 8.00
DTE DTE ELECTRIC COMPANY Utility Fixed Income 12,709.65 0.00 4.04 Mar 01, 2030 2.25
DIS WALT DISNEY CO Industrial Fixed Income 12,709.65 0.00 10.92 Dec 01, 2045 7.75
DOW DOW CHEMICAL CO Industrial Fixed Income 12,709.65 0.00 7.71 Mar 15, 2036 5.65
EMR EMERSON ELECTRIC CO Industrial Fixed Income 12,709.65 0.00 4.63 Oct 15, 2030 1.95
FIDINV FMR LLC 144A Financial Institutions Fixed Income 12,709.65 0.00 9.18 Nov 15, 2039 6.45
FNAS8594 FNMA 15YR MBS Pass-Through Fixed Income 12,709.65 0.00 2.11 Jan 01, 2032 2.50
3583 SCIENTECH CORPORATION CORP Information Technology Equity 12,702.71 0.00 0.00 nan 0.00
VATFAL VATTENFALL AB MTN RegS Government Related Fixed Income 12,700.71 0.00 8.85 Apr 15, 2039 6.88
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 12,700.71 0.00 10.18 Sep 17, 2036 0.88
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 12,700.71 0.00 6.10 Mar 02, 2032 0.75
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 12,700.71 0.00 6.05 May 03, 2032 1.85
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 12,700.71 0.00 6.23 Sep 03, 2032 2.75
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 12,685.24 0.00 6.10 May 05, 2032 1.63
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,685.24 0.00 8.77 Nov 15, 2035 2.25
AARB AAREAL BANK AG MTN RegS Covered Fixed Income 12,685.24 0.00 4.63 Oct 08, 2030 2.75
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 12,682.06 0.00 0.00 nan 0.00
INVSA INVESTOR AB MTN RegS Corporates Fixed Income 12,669.77 0.00 4.65 Sep 12, 2030 1.50
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 12,669.77 0.00 3.07 Dec 07, 2028 0.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 12,661.40 0.00 0.00 nan 0.00
8200 SAUDI REINSURANCE Financials Equity 12,661.40 0.00 0.00 nan 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 12,652.08 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 12,648.86 0.00 0.00 nan 0.00
EUROB EUROBANK SA RegS Corporates Fixed Income 12,638.83 0.00 2.72 Nov 28, 2029 5.88
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 12,623.36 0.00 5.50 Dec 01, 2031 2.63
STATNE STATNETT SF MTN RegS Government Related Fixed Income 12,623.36 0.00 4.31 Apr 26, 2030 1.25
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 12,621.39 0.00 2.69 Sep 29, 2028 4.15
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 12,621.39 0.00 7.25 Mar 15, 2035 5.35
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 12,621.39 0.00 5.75 Aug 22, 2032 4.30
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 12,621.39 0.00 13.29 Nov 08, 2049 4.25
CD_17-CD6-B CD_17-CD6 B CMBS Fixed Income 12,621.39 0.00 3.55 Nov 13, 2050 3.91
CSX CSX CORP Industrial Fixed Income 12,621.39 0.00 14.41 Sep 15, 2049 3.35
CARGIL CARGILL INC 144A Industrial Fixed Income 12,621.39 0.00 4.44 Oct 23, 2030 4.13
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 12,621.39 0.00 3.48 Apr 15, 2030 6.50
CGCMT_17-B1-C CGCMT_17-B1 C CMBS Fixed Income 12,621.39 0.00 3.13 Aug 15, 2050 4.24
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 12,621.39 0.00 14.02 Oct 01, 2050 3.91
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 12,621.39 0.00 3.11 Aug 15, 2029 9.50
CMI CUMMINS INC Industrial Fixed Income 12,621.39 0.00 6.62 Feb 20, 2034 5.15
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 12,621.39 0.00 9.10 Jun 21, 2038 4.75
EQR ERP OPERATING LP Financial Institutions Fixed Income 12,621.39 0.00 1.62 Aug 01, 2027 3.25
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 12,621.39 0.00 15.55 Jun 15, 2051 2.65
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 12,621.39 0.00 4.48 Mar 15, 2033 8.00
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 12,621.39 0.00 6.95 Sep 30, 2034 5.45
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 12,621.39 0.00 11.60 Jun 01, 2041 2.85
INTC INTEL CORPORATION Industrial Fixed Income 12,621.39 0.00 16.20 Feb 15, 2060 3.10
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 12,621.39 0.00 14.76 May 15, 2050 2.95
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 12,621.39 0.00 13.57 Nov 23, 2051 4.00
LABL LABL INC 144A Industrial Fixed Income 12,621.39 0.00 1.49 Jul 15, 2027 10.50
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 12,621.39 0.00 5.05 Oct 01, 2031 3.63
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 12,621.39 0.00 13.70 Aug 01, 2048 3.65
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 12,621.39 0.00 7.09 May 13, 2036 5.42
FE MONONGAHELA POWER COMPANY 144A Utility Fixed Income 12,621.39 0.00 6.45 Feb 15, 2034 5.85
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 12,621.39 0.00 3.12 Apr 15, 2029 5.00
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 12,621.39 0.00 5.57 Jan 08, 2032 2.50
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 12,621.39 0.00 2.45 Jul 12, 2028 6.07
NTRCN NUTRIEN LTD Industrial Fixed Income 12,621.39 0.00 13.69 May 13, 2050 3.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 12,621.39 0.00 5.39 Mar 01, 2032 4.40
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 12,621.39 0.00 4.06 Apr 30, 2030 4.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 12,621.39 0.00 8.24 May 01, 2037 5.80
RLJ RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 12,621.39 0.00 3.40 Sep 15, 2029 4.00
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 12,621.39 0.00 12.63 Mar 15, 2047 4.65
SANLTD SANDS CHINA LTD Industrial Fixed Income 12,621.39 0.00 1.31 Mar 08, 2027 2.30
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Financial Institutions Fixed Income 12,621.39 0.00 1.26 Mar 23, 2027 3.75
STC STEWART INFORMATION SERVICES CORPO Financial Institutions Fixed Income 12,621.39 0.00 5.24 Nov 15, 2031 3.60
TCN TELUS CORPORATION (NC5.25) Industrial Fixed Income 12,621.39 0.00 4.04 Oct 15, 2055 6.63
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 12,621.39 0.00 8.88 Oct 07, 2037 4.89
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 12,621.39 0.00 5.96 Mar 03, 2033 5.25
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 12,621.39 0.00 7.99 Mar 24, 2036 4.92
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 12,621.39 0.00 3.07 Jan 15, 2031 12.25
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 12,621.39 0.00 6.98 Sep 15, 2034 5.20
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 12,621.39 0.00 8.70 Apr 06, 2036 2.89
VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A Industrial Fixed Income 12,621.39 0.00 2.16 Jul 15, 2028 5.00
WLK WESTLAKE CORP Industrial Fixed Income 12,621.39 0.00 4.15 Jun 15, 2030 3.38
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 12,621.39 0.00 3.77 Apr 14, 2030 7.13
GNLQCI GNL QUINTERO SA RegS Industrial Fixed Income 12,621.39 0.00 1.86 Jul 31, 2029 4.63
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrial Fixed Income 12,621.39 0.00 3.98 Feb 20, 2030 2.88
FIHUCN FAIRFAX INDIA HOLDINGS CORP RegS Financial Institutions Fixed Income 12,621.39 0.00 2.17 Feb 26, 2028 5.00
BUENOS BUENOS AIRES PROVINCE OF MTN RegS Local Authority Fixed Income 12,621.39 0.00 5.44 Sep 01, 2037 5.88
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 12,621.39 0.00 2.34 Jun 01, 2028 3.70
5371 CORETRONIC CORP Information Technology Equity 12,620.09 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 12,620.09 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 12,620.09 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 12,620.09 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 12,613.08 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 12,607.90 0.00 2.22 Mar 29, 2029 3.62
PNL POSTNL NV Industrials Equity 12,603.97 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 12,603.97 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 12,603.97 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 12,599.44 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 12,593.82 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 12,592.43 0.00 4.63 Oct 14, 2030 2.92
DT DEUTSCHE TELEKOM INTL FINANCE B.V. Corporates Fixed Income 12,592.43 0.00 3.86 Jun 15, 2030 7.63
1514 ALLIS ELECTRIC LTD Industrials Equity 12,578.79 0.00 0.00 nan 0.00
HOTGR HOCHTIEF AG RegS Corporates Fixed Income 12,561.49 0.00 3.41 Apr 26, 2029 0.63
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 12,558.13 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 12,555.86 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 12,555.86 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 12,555.86 0.00 0.00 nan 0.00
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 12,546.02 0.00 2.77 Oct 30, 2028 7.00
JGB JAPAN (GOVERNMENT OF) 30YR #60 Treasury Fixed Income 12,546.02 0.00 19.65 Sep 20, 2048 0.90
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 12,546.02 0.00 3.92 Oct 17, 2029 0.05
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 12,537.48 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 12,537.48 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 12,533.13 0.00 3.99 Feb 13, 2030 2.55
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 12,533.13 0.00 3.60 Oct 01, 2029 3.25
ALGT ALLEGIANT TRAVEL CO 144A Industrial Fixed Income 12,533.13 0.00 0.78 Aug 15, 2027 7.25
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 12,533.13 0.00 13.32 Mar 15, 2049 4.50
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 12,533.13 0.00 13.10 May 01, 2049 4.28
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 12,533.13 0.00 4.31 Sep 15, 2031 4.34
BACR BARCLAYS PLC Financial Institutions Fixed Income 12,533.13 0.00 10.87 Mar 10, 2042 3.81
BGC BGC GROUP INC Financial Institutions Fixed Income 12,533.13 0.00 2.20 May 25, 2028 8.00
BIIB BIOGEN INC Industrial Fixed Income 12,533.13 0.00 14.61 Feb 15, 2051 3.25
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 12,533.13 0.00 3.69 Feb 15, 2030 4.88
CVLGHT CABLEVISION LIGHTPATH LLC 144A Industrial Fixed Income 12,533.13 0.00 1.68 Sep 15, 2027 3.88
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 12,533.13 0.00 0.93 Oct 16, 2026 4.45
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 12,533.13 0.00 6.16 Sep 30, 2032 2.64
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 12,533.13 0.00 4.21 Mar 15, 2033 7.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,533.13 0.00 11.54 Mar 01, 2044 4.75
CORNLU CORNELL UNIVERSITY Industrial Fixed Income 12,533.13 0.00 6.84 Jun 15, 2034 4.84
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 12,533.13 0.00 4.05 Mar 10, 2030 2.63
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 12,533.13 0.00 13.10 Nov 15, 2052 5.95
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 12,533.13 0.00 4.76 Mar 03, 2031 3.38
FNCA1025 FNMA 30YR MBS Pass-Through Fixed Income 12,533.13 0.00 5.27 Jan 01, 2048 4.50
FNCA3825 FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,533.13 0.00 5.81 Jul 01, 2049 4.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 12,533.13 0.00 4.71 Nov 01, 2031 8.00
GMGAU GOODMAN US FINANCE SIX LLC 144A Financial Institutions Fixed Income 12,533.13 0.00 7.06 Oct 07, 2034 5.13
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 12,533.13 0.00 15.56 Sep 15, 2051 2.90
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 12,533.13 0.00 5.21 Mar 15, 2032 6.75
HUBB HUBBELL INCORPORATED Industrial Fixed Income 12,533.13 0.00 1.68 Aug 15, 2027 3.15
HUM HUMANA INC Financial Institutions Fixed Income 12,533.13 0.00 3.48 Aug 15, 2029 3.13
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 12,533.13 0.00 1.85 May 15, 2029 6.38
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 12,533.13 0.00 2.37 Nov 15, 2030 7.75
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 12,533.13 0.00 2.59 Sep 26, 2028 4.45
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 12,533.13 0.00 6.67 Jun 01, 2034 5.35
LOW LOWES COMPANIES INC Industrial Fixed Income 12,533.13 0.00 14.78 Apr 01, 2063 5.85
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 12,533.13 0.00 1.43 Apr 14, 2028 1.94
MRK MERCK & CO INC Industrial Fixed Income 12,533.13 0.00 2.76 Dec 01, 2028 5.95
MRK MERCK & CO INC Industrial Fixed Income 12,533.13 0.00 11.78 Sep 15, 2042 3.60
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 12,533.13 0.00 2.41 Jul 05, 2028 5.00
NNN NNN REIT INC Financial Institutions Fixed Income 12,533.13 0.00 1.02 Dec 15, 2026 3.60
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 12,533.13 0.00 1.39 Apr 25, 2027 3.05
EQNR EQUINOR ASA Agency Fixed Income 12,533.13 0.00 1.77 Sep 23, 2027 7.25
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 12,533.13 0.00 9.87 Nov 01, 2040 5.38
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 12,533.13 0.00 1.67 Aug 06, 2027 4.45
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 12,533.13 0.00 13.70 Jun 01, 2054 5.50
PEP PEPSICO INC Industrial Fixed Income 12,533.13 0.00 11.37 Mar 05, 2042 4.00
PG PROCTER & GAMBLE CO Industrial Fixed Income 12,533.13 0.00 14.62 Mar 25, 2050 3.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 12,533.13 0.00 13.61 May 01, 2049 3.85
PSD PUGET SOUND ENERGY INC Utility Fixed Income 12,533.13 0.00 14.45 Sep 15, 2049 3.25
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 12,533.13 0.00 3.65 Dec 15, 2029 4.63
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 12,533.13 0.00 7.93 Jun 15, 2037 7.25
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 12,533.13 0.00 5.32 Feb 15, 2032 4.75
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 12,533.13 0.00 2.22 May 03, 2028 5.45
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Financial Institutions Fixed Income 12,533.13 0.00 1.53 May 13, 2028 5.30
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 12,533.13 0.00 13.08 Jun 01, 2047 3.75
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 12,533.13 0.00 2.72 Jun 01, 2029 4.09
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Agency Fixed Income 12,533.13 0.00 9.76 Nov 12, 2040 6.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,533.13 0.00 5.59 Feb 01, 2032 2.75
SO SOUTHERN POWER COMPANY Utility Fixed Income 12,533.13 0.00 7.65 Oct 01, 2035 4.90
SBUX STARBUCKS CORPORATION Industrial Fixed Income 12,533.13 0.00 1.15 Feb 08, 2027 4.85
STT STATE STREET CORP Financial Institutions Fixed Income 12,533.13 0.00 4.03 Mar 30, 2031 3.15
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 12,533.13 0.00 1.31 Mar 10, 2027 2.80
TKCHOL TKC HOLDINGS 144A Industrial Fixed Income 12,533.13 0.00 0.55 May 15, 2028 6.88
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 12,533.13 0.00 5.57 Apr 14, 2032 4.00
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 12,533.13 0.00 13.90 Jun 01, 2052 4.00
VRSK VERISK ANALYTICS INC Industrial Fixed Income 12,533.13 0.00 7.27 Mar 15, 2035 5.25
SW WRKCO INC Industrial Fixed Income 12,533.13 0.00 6.57 Jun 15, 2033 3.00
WDC WESTERN DIGITAL CORPORATION Industrial Fixed Income 12,533.13 0.00 5.53 Feb 01, 2032 3.10
TNL TRAVEL + LEISURE CO Industrial Fixed Income 12,533.13 0.00 1.14 Apr 01, 2027 6.00
METINV METINVEST BV RegS Industrial Fixed Income 12,533.13 0.00 3.19 Oct 17, 2029 7.75
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency Fixed Income 12,533.13 0.00 8.65 Jan 31, 2049 3.63
SUMI SUMITOMO CORPORATION MTN RegS Industrial Fixed Income 12,533.13 0.00 6.76 Jul 03, 2034 5.35
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 12,530.55 0.00 1.24 Feb 02, 2027 1.00
KFW KFW MTN RegS Government Related Fixed Income 12,530.55 0.00 8.78 Sep 29, 2034 0.05
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 12,515.08 0.00 4.44 Mar 11, 2031 6.88
TSCOPR TESCO PROPERTY RegS Securitized Fixed Income 12,515.08 0.00 6.63 Apr 13, 2040 5.74
ASBBNK ASB BANK LTD MTN RegS Corporates Fixed Income 12,515.08 0.00 1.32 Mar 16, 2027 4.50
TROAX TROAX GROUP Industrials Equity 12,507.76 0.00 0.00 nan 0.00
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 12,499.61 0.00 1.90 Oct 19, 2027 1.63
ANNGR VONOVIA SE RegS Corporates Fixed Income 12,499.61 0.00 2.55 Jun 28, 2028 1.88
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 12,496.17 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 12,496.17 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 12,484.14 0.00 0.72 Jul 21, 2026 0.25
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 12,484.14 0.00 2.39 May 09, 2028 3.88
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 12,484.14 0.00 10.91 Sep 12, 2044 6.25
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 12,475.51 0.00 0.00 nan 0.00
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 12,475.51 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 12,475.51 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 12,475.51 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 12,475.48 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA RegS Covered Fixed Income 12,468.67 0.00 1.60 Jun 16, 2027 1.13
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 12,468.67 0.00 5.17 Jan 21, 2031 0.01
CABO CABLE ONE INC Communication Equity 12,467.22 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 12,459.65 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 12,459.65 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 12,454.86 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 12,453.20 0.00 10.06 Sep 15, 2036 1.13
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 12,453.20 0.00 5.64 Nov 24, 2032 4.75
ANGI ANGI GROUP LLC 144A Industrial Fixed Income 12,444.87 0.00 2.60 Aug 15, 2028 3.88
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 12,444.87 0.00 13.28 Aug 15, 2048 4.27
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 12,444.87 0.00 17.51 Jan 12, 2062 3.50
NRG ALEXANDER FUNDING TRUST II 144A Utility Fixed Income 12,444.87 0.00 2.40 Jul 31, 2028 7.47
COR CENCORA INC Industrial Fixed Income 12,444.87 0.00 12.86 Dec 15, 2047 4.30
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,444.87 0.00 3.68 Jan 07, 2030 5.38
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 12,444.87 0.00 1.75 Sep 08, 2028 4.40
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 12,444.87 0.00 12.84 Nov 15, 2046 3.97
CCS CENTURY COMMUNITIES INC 144A Industrial Fixed Income 12,444.87 0.00 3.43 Aug 15, 2029 3.88
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 12,444.87 0.00 12.85 Apr 15, 2048 4.25
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 12,444.87 0.00 13.53 Aug 15, 2046 3.25
CMI CUMMINS INC Industrial Fixed Income 12,444.87 0.00 11.53 Oct 01, 2043 4.88
NIPDES DENSO CORPORATION 144A Industrial Fixed Income 12,444.87 0.00 3.48 Sep 11, 2029 4.42
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 12,444.87 0.00 12.51 Jun 01, 2045 3.75
ECL ECOLAB INC Industrial Fixed Income 12,444.87 0.00 1.90 Dec 01, 2027 3.25
EXC EXELON CORPORATION Utility Fixed Income 12,444.87 0.00 3.02 Mar 15, 2029 5.15
EART_25-4-A3 EART_25-4 A3 ABS Fixed Income 12,444.87 0.00 1.26 Sep 17, 2029 4.39
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 12,444.87 0.00 5.05 Jun 01, 2031 2.55
FRRA3987 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 12,444.87 0.00 7.08 Nov 01, 2050 2.50
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 12,444.87 0.00 2.41 Oct 15, 2030 5.50
HIGTOW HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 12,444.87 0.00 0.75 Jan 31, 2030 9.13
H HYATT HOTELS CORP Industrial Fixed Income 12,444.87 0.00 3.82 Apr 23, 2030 5.75
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 12,444.87 0.00 12.42 Oct 01, 2048 5.40
JNJ JOHNSON & JOHNSON Industrial Fixed Income 12,444.87 0.00 18.53 Sep 01, 2060 2.45
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 12,444.87 0.00 10.25 Sep 01, 2041 5.63
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 12,444.87 0.00 13.79 Dec 01, 2054 5.50
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 12,444.87 0.00 1.08 Apr 15, 2028 6.88
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 12,444.87 0.00 3.25 Jul 02, 2029 5.00
NRG NRG ENERGY INC 144A Utility Fixed Income 12,444.87 0.00 7.58 Oct 15, 2035 5.41
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 12,444.87 0.00 3.59 Oct 10, 2029 4.50
NNN NNN REIT INC Financial Institutions Fixed Income 12,444.87 0.00 6.67 Jun 15, 2034 5.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 12,444.87 0.00 14.71 Jun 27, 2050 3.02
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 12,444.87 0.00 13.91 Jun 11, 2051 3.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 12,444.87 0.00 10.18 Sep 30, 2040 5.25
OKE ONEOK INC Industrial Fixed Income 12,444.87 0.00 12.81 Oct 03, 2047 4.20
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 12,444.87 0.00 5.41 Nov 15, 2031 2.63
R RYDER SYSTEM INC MTN Industrial Fixed Income 12,444.87 0.00 2.10 Mar 01, 2028 5.65
SWX SOUTHWEST GAS CORP Utility Fixed Income 12,444.87 0.00 1.85 Dec 01, 2027 5.80
SXC SUNCOKE ENERGY INC 144A Industrial Fixed Income 12,444.87 0.00 3.22 Jun 30, 2029 4.88
ETR SYSTEM ENERGY RESOURCES INC Utility Fixed Income 12,444.87 0.00 7.01 Dec 15, 2034 5.30
TXT TEXTRON INC Industrial Fixed Income 12,444.87 0.00 6.17 Nov 15, 2033 6.10
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 12,444.87 0.00 12.87 Mar 15, 2049 5.10
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 12,444.87 0.00 13.59 Apr 15, 2053 5.50
MGNLN PRUDENTIAL PLC RegS Financial Institutions Fixed Income 12,444.87 0.00 2.70 Oct 20, 2048 6.50
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 12,444.87 0.00 13.61 Sep 06, 2049 4.00
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrial Fixed Income 12,444.87 0.00 4.40 Jan 26, 2031 5.20
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 12,444.87 0.00 13.76 May 17, 2051 4.00
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 12,437.73 0.00 1.36 Mar 17, 2027 0.63
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 12,437.73 0.00 0.92 Oct 04, 2026 0.30
C CITIGROUP INC MTN RegS Corporates Fixed Income 12,437.73 0.00 0.92 Oct 08, 2027 0.50
000783 CHANGJIANG SECURITIES LTD A Financials Equity 12,434.20 0.00 0.00 nan 0.00
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 12,422.26 0.00 1.51 May 13, 2027 0.88
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Corporates Fixed Income 12,422.26 0.00 1.19 Jan 14, 2027 0.50
7730 MANI INC Health Care Equity 12,411.54 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 12,411.54 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 12,406.79 0.00 18.13 Dec 02, 2051 1.90
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 12,406.79 0.00 7.93 Apr 15, 2034 1.13
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 12,406.79 0.00 1.29 Feb 19, 2027 0.50
DEKA DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Government Related Fixed Income 12,406.79 0.00 1.04 Nov 20, 2026 0.30
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 12,406.79 0.00 5.28 Mar 02, 2031 0.00
NACN NATIONAL BANK OF CANADA RegS Covered Fixed Income 12,406.79 0.00 0.91 Sep 29, 2026 0.01
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 12,392.89 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 12,392.89 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 12,392.89 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 12,391.32 0.00 3.25 Mar 25, 2029 2.00
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related Fixed Income 12,391.32 0.00 1.49 Aug 05, 2079 1.63
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 12,375.85 0.00 1.30 Feb 24, 2027 0.50
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 12,375.85 0.00 9.07 Jun 16, 2035 0.88
6474 NACHI-FUJIKOSHI CORP Industrials Equity 12,363.44 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 12,363.44 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 12,363.44 0.00 0.00 nan 0.00
9418 U-NEXT HOLDINGS LTD Communication Equity 12,363.44 0.00 0.00 nan 0.00
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 12,360.38 0.00 1.29 Feb 18, 2027 0.38
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 12,360.38 0.00 1.29 Feb 19, 2028 0.50
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 12,356.60 0.00 4.99 Jun 15, 2031 3.15
MCO MOODYS CORPORATION Industrial Fixed Income 12,356.60 0.00 12.79 Dec 17, 2048 4.88
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 12,356.60 0.00 6.84 Aug 20, 2034 5.50
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 12,356.60 0.00 1.76 Sep 15, 2027 2.95
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 12,356.60 0.00 15.28 Mar 09, 2052 3.05
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 12,356.60 0.00 1.83 Nov 01, 2027 3.50
BSANCI BANCO SANTANDER CHILE RegS Financial Institutions Fixed Income 12,356.60 0.00 5.35 Oct 26, 2031 3.18
BAYNGR BAYER CORPORATION 144A Industrial Fixed Income 12,356.60 0.00 2.11 Feb 15, 2028 6.65
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 12,356.60 0.00 13.89 May 20, 2050 3.79
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 12,356.60 0.00 1.86 Nov 15, 2027 3.95
CSX CSX CORP Industrial Fixed Income 12,356.60 0.00 14.49 Aug 01, 2054 4.50
CM CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 12,356.60 0.00 3.68 Jan 13, 2031 5.25
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 12,356.60 0.00 4.32 Nov 15, 2030 4.55
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,356.60 0.00 3.00 Jan 06, 2029 2.65
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 12,356.60 0.00 7.27 May 06, 2035 5.10
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 12,356.60 0.00 13.55 Apr 15, 2049 4.35
DOW DOW CHEMICAL CO Industrial Fixed Income 12,356.60 0.00 12.98 Feb 15, 2054 5.60
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrial Fixed Income 12,356.60 0.00 13.08 Jun 01, 2047 3.92
ESS ESSEX PROPERTY TRUST INC Financial Institutions Fixed Income 12,356.60 0.00 2.25 Mar 01, 2028 1.70
EXC EXELON CORPORATION Utility Fixed Income 12,356.60 0.00 4.63 Mar 15, 2031 5.13
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 12,356.60 0.00 3.22 Jun 15, 2029 4.00
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 12,356.60 0.00 6.72 Apr 01, 2034 5.63
G2MA3735 GNMA2 30YR MBS Pass-Through Fixed Income 12,356.60 0.00 6.91 Jun 20, 2046 3.00
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Financial Institutions Fixed Income 12,356.60 0.00 2.26 May 17, 2028 4.05
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,356.60 0.00 1.88 Oct 28, 2027 5.55
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 12,356.60 0.00 3.12 Apr 01, 2029 4.65
HUM HUMANA INC Financial Institutions Fixed Income 12,356.60 0.00 13.23 Mar 15, 2053 5.50
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 12,356.60 0.00 5.03 Jan 15, 2034 8.38
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 12,356.60 0.00 13.81 Aug 15, 2055 5.85
KR KROGER CO Industrial Fixed Income 12,356.60 0.00 8.59 Apr 15, 2038 6.90
LAMR LAMAR MEDIA CORP Industrial Fixed Income 12,356.60 0.00 1.82 Jan 15, 2029 4.88
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 12,356.60 0.00 6.04 Apr 15, 2033 5.45
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 12,356.60 0.00 12.96 Dec 15, 2047 4.25
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 12,356.60 0.00 4.11 Jul 15, 2030 4.75
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 12,356.60 0.00 7.33 Mar 03, 2035 4.95
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 12,356.60 0.00 2.50 Sep 01, 2028 4.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 12,356.60 0.00 2.38 Sep 15, 2053 7.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 12,356.60 0.00 3.08 May 01, 2079 5.65
NDSN NORDSON CORPORATION Industrial Fixed Income 12,356.60 0.00 3.66 Dec 15, 2029 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 12,356.60 0.00 13.68 Jun 01, 2049 3.80
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 12,356.60 0.00 2.45 Jun 15, 2028 3.00
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 12,356.60 0.00 13.02 Mar 01, 2047 4.10
PMUL PENN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 12,356.60 0.00 15.30 Apr 29, 2061 3.80
LIN LINDE INC Industrial Fixed Income 12,356.60 0.00 11.70 Nov 07, 2042 3.55
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 12,356.60 0.00 4.02 May 28, 2030 4.70
PLD PROLOGIS LP Financial Institutions Fixed Income 12,356.60 0.00 15.04 Apr 15, 2050 3.00
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 12,356.60 0.00 6.65 Apr 01, 2034 5.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 12,356.60 0.00 13.87 Jun 01, 2052 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 12,356.60 0.00 2.24 May 01, 2028 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 12,356.60 0.00 14.06 Aug 01, 2054 5.30
SRE SEMPRA Utility Fixed Income 12,356.60 0.00 3.13 Apr 01, 2029 3.70
SHEAHM SHEA HOMES LP Industrial Fixed Income 12,356.60 0.00 1.55 Feb 15, 2028 4.75
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 12,356.60 0.00 2.19 Mar 15, 2033 4.87
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 12,356.60 0.00 1.08 Jan 15, 2027 4.38
STLD STEEL DYNAMICS INC Industrial Fixed Income 12,356.60 0.00 4.03 Apr 15, 2030 3.45
TXT TEXTRON INC Industrial Fixed Income 12,356.60 0.00 2.16 Mar 01, 2028 3.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,356.60 0.00 3.72 Jan 09, 2030 4.95
VFC VF CORPORATION Industrial Fixed Income 12,356.60 0.00 1.43 Apr 23, 2027 2.80
VRSK VERISK ANALYTICS INC Industrial Fixed Income 12,356.60 0.00 6.70 Jun 05, 2034 5.25
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 12,356.60 0.00 4.82 Jan 15, 2033 6.75
ZIP ZIPRECRUITER INC 144A Industrial Fixed Income 12,356.60 0.00 3.66 Jan 15, 2030 5.00
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 12,356.60 0.00 2.89 Feb 28, 2029 8.63
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 12,356.60 0.00 2.13 Feb 28, 2028 7.25
BACARD BACARDI LTD RegS Industrial Fixed Income 12,356.60 0.00 12.02 May 15, 2048 5.30
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 12,356.60 0.00 15.10 Oct 16, 2049 3.20
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 12,356.60 0.00 15.84 Dec 06, 2059 3.90
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational Fixed Income 12,356.60 0.00 1.57 Jun 10, 2027 0.75
4743 ONENESS BIOTECH LTD Health Care Equity 12,351.58 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 12,351.58 0.00 0.00 nan 0.00
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 12,344.91 0.00 5.41 Dec 05, 2031 2.75
NSWTC GREEN NEW SOUTH WALES TREASURY COR RegS Government Related Fixed Income 12,344.91 0.00 2.84 Nov 15, 2028 3.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 12,330.93 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 12,330.93 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash 12,322.82 0.00 0.00 nan 0.00
CMCSA SKY LTD MTN RegS Corporates Fixed Income 12,313.97 0.00 1.47 May 21, 2027 6.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 12,313.97 0.00 2.52 Aug 12, 2028 6.35
DANBNK DANSKE HYPOTEK AB (PUBL) Covered Fixed Income 12,313.97 0.00 2.92 Dec 20, 2028 3.50
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 12,298.50 0.00 4.58 Aug 14, 2030 1.38
INTNED ING BANK NV RegS Covered Fixed Income 12,298.50 0.00 2.40 Apr 11, 2028 0.88
MBSB MBSB Financials Equity 12,289.62 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 12,289.62 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 12,289.62 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 12,283.03 0.00 2.43 May 01, 2028 2.63
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 12,283.03 0.00 0.69 Jul 15, 2026 3.91
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 12,283.03 0.00 1.72 Jul 27, 2027 0.63
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 12,268.96 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION Industrial Fixed Income 12,268.34 0.00 5.57 Jul 09, 2032 5.15
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 12,268.34 0.00 5.09 Jun 01, 2031 2.30
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 12,268.34 0.00 2.15 Mar 15, 2028 5.70
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 12,268.34 0.00 13.78 Feb 15, 2055 5.55
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 12,268.34 0.00 5.79 Apr 27, 2032 3.13
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 12,268.34 0.00 13.51 Oct 15, 2052 5.75
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 12,268.34 0.00 14.17 Dec 15, 2054 5.00
BRO BROWN & BROWN INC Financial Institutions Fixed Income 12,268.34 0.00 4.01 Jun 23, 2030 4.90
PARA PARAMOUNT GLOBAL Industrial Fixed Income 12,268.34 0.00 11.02 Aug 15, 2044 4.90
CGCMT_19-C7-AS CGCMT_19-C7 AS CMBS Fixed Income 12,268.34 0.00 3.77 Dec 15, 2072 3.42
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,268.34 0.00 6.62 May 15, 2034 5.38
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 12,268.34 0.00 2.12 Jan 26, 2028 3.63
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 12,268.34 0.00 2.40 Jun 01, 2028 2.85
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 12,268.34 0.00 13.83 Mar 15, 2055 5.80
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 12,268.34 0.00 12.85 Mar 15, 2047 4.15
FGG67707 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 12,268.34 0.00 6.68 Jan 01, 2048 3.50
FTV FORTIVE CORP Industrial Fixed Income 12,268.34 0.00 12.39 Jun 15, 2046 4.30
G2MA5397 GNMA2 30YR MBS Pass-Through Fixed Income 12,268.34 0.00 7.01 Aug 20, 2048 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 12,268.34 0.00 1.60 Jul 15, 2027 5.00
HSBC HSBC BANK USA NA MTN Financial Institutions Fixed Income 12,268.34 0.00 7.47 Aug 15, 2035 5.63
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 12,268.34 0.00 2.65 Jun 15, 2030 7.00
IP INTERNATIONAL PAPER CO Industrial Fixed Income 12,268.34 0.00 12.74 Aug 15, 2047 4.40
KDP KEURIG DR PEPPER INC Industrial Fixed Income 12,268.34 0.00 6.63 Mar 15, 2034 5.30
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 12,268.34 0.00 0.99 Nov 13, 2026 4.80
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,268.34 0.00 2.06 Jan 14, 2028 4.80
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 12,268.34 0.00 12.08 Oct 15, 2044 4.40
LYB MONTELL FINANCE BV 144A Industrial Fixed Income 12,268.34 0.00 1.29 Mar 15, 2027 8.10
NRG NRG ENERGY INC 144A Utility Fixed Income 12,268.34 0.00 5.10 Feb 15, 2032 3.88
NYC NEW YORK N Y Local Authority Fixed Income 12,268.34 0.00 7.20 Oct 01, 2037 5.52
NKE NIKE INC Industrial Fixed Income 12,268.34 0.00 13.28 Nov 01, 2046 3.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 12,268.34 0.00 13.28 Nov 15, 2048 4.10
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 12,268.34 0.00 13.23 Jun 15, 2048 4.15
PEP PEPSICO INC Industrial Fixed Income 12,268.34 0.00 12.97 May 02, 2047 4.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 12,268.34 0.00 2.77 Oct 27, 2028 3.88
PSX PHILLIPS 66 CO Industrial Fixed Income 12,268.34 0.00 0.83 Oct 01, 2026 3.55
PIKE PIKE CORP 144A Industrial Fixed Income 12,268.34 0.00 1.79 Jan 31, 2031 8.63
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 12,268.34 0.00 8.33 Nov 15, 2037 6.50
PLD PROLOGIS LP Financial Institutions Fixed Income 12,268.34 0.00 13.25 Sep 15, 2048 4.38
RCICN ROGERS COMMUNICATIONS INC (30NC5) Industrial Fixed Income 12,268.34 0.00 3.72 Apr 15, 2055 7.00
SSP EW SCRIPPS CO 144A Industrial Fixed Income 12,268.34 0.00 2.95 Jan 15, 2029 3.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 12,268.34 0.00 13.84 Aug 15, 2049 3.80
BRKHEC SIERRA PACIFIC POWER COMPANY Utility Fixed Income 12,268.34 0.00 13.45 Mar 15, 2054 5.90
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 12,268.34 0.00 6.08 May 15, 2033 5.30
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 12,268.34 0.00 1.00 Nov 15, 2026 3.00
SCS STEELCASE INC. Industrial Fixed Income 12,268.34 0.00 2.86 Jan 18, 2029 5.13
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 12,268.34 0.00 2.11 Mar 15, 2028 4.50
SUTHEA SUTTER HEALTH Industrial Fixed Income 12,268.34 0.00 13.42 Aug 15, 2048 4.09
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 12,268.34 0.00 6.64 Jun 12, 2034 5.60
MMM 3M CO MTN Industrial Fixed Income 12,268.34 0.00 13.60 Oct 15, 2047 3.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 12,268.34 0.00 11.08 May 15, 2040 2.75
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 12,268.34 0.00 7.08 Oct 15, 2034 5.05
VRSK VERISK ANALYTICS INC Industrial Fixed Income 12,268.34 0.00 11.44 Jun 15, 2045 5.50
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 12,268.34 0.00 11.68 Feb 15, 2044 4.45
XRX XEROX CORPORATION 144A Industrial Fixed Income 12,268.34 0.00 3.81 Apr 15, 2031 13.50
BACARD BACARDI LTD RegS Industrial Fixed Income 12,268.34 0.00 2.20 May 15, 2028 4.70
AICNRA AI CANDELARIA SPAIN SL RegS Industrial Fixed Income 12,268.34 0.00 4.50 Jun 15, 2033 5.75
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 12,268.34 0.00 4.35 Jan 14, 2031 5.95
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 12,268.34 0.00 2.31 Jun 13, 2029 6.99
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 12,267.56 0.00 6.98 Apr 04, 2033 1.25
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 12,267.56 0.00 1.47 Apr 26, 2027 0.13
CCP CREDIT CORP GROUP LTD Financials Equity 12,267.22 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 12,267.22 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 12,263.56 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 12,252.09 0.00 15.09 Apr 25, 2046 3.52
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 12,252.09 0.00 2.88 Oct 14, 2028 1.35
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 12,248.31 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 12,248.31 0.00 0.00 nan 0.00
STEDIN STEDIN HOLDING NV MTN RegS Government Related Fixed Income 12,236.62 0.00 2.81 Sep 19, 2028 1.38
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 12,236.62 0.00 2.39 Apr 17, 2029 1.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 12,236.62 0.00 1.03 Nov 19, 2026 0.75
KPROJ KUWAIT PROJECTS Financials Equity 12,227.65 0.00 0.00 nan 0.00
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 12,221.15 0.00 2.05 Nov 27, 2027 0.38
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 12,221.15 0.00 3.85 Dec 20, 2029 2.75
4368 FUSO CHEMICAL LTD Materials Equity 12,219.12 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 12,219.12 0.00 0.00 nan 0.00
SBO SBO AG Energy Equity 12,219.12 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 12,216.78 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 12,214.02 0.00 0.00 nan 0.00
KPIG MNC TOURISM INDONESIA Real Estate Equity 12,207.00 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 12,207.00 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 12,205.68 0.00 4.16 Jan 16, 2030 0.05
WBO WBH OVCON LTD Industrials Equity 12,186.34 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 12,186.34 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 12,180.08 0.00 12.19 Feb 01, 2043 3.10
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 12,180.08 0.00 2.38 Jun 11, 2028 4.30
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 12,180.08 0.00 3.74 Jan 31, 2030 5.00
APA APA CORP (US) Industrial Fixed Income 12,180.08 0.00 3.73 Jan 15, 2030 4.25
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 12,180.08 0.00 5.56 Dec 15, 2031 2.20
TEAM ATLASSIAN CORP Industrial Fixed Income 12,180.08 0.00 6.58 May 15, 2034 5.50
BBCMS_22-C17-C BBCMS_22-C17 C CMBS Fixed Income 12,180.08 0.00 5.76 Sep 15, 2055 5.45
BKH BLACK HILLS CORPORATION Utility Fixed Income 12,180.08 0.00 6.94 Jan 15, 2035 6.00
BKH BLACK HILLS CORPORATION Utility Fixed Income 12,180.08 0.00 4.63 Jan 31, 2031 4.55
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 12,180.08 0.00 1.76 Sep 26, 2027 4.95
BRO BROWN & BROWN INC Financial Institutions Fixed Income 12,180.08 0.00 1.03 Dec 23, 2026 4.60
POWSOL CLARIOS GLOBAL LP 144A Industrial Fixed Income 12,180.08 0.00 4.40 Sep 15, 2032 6.75
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 12,180.08 0.00 12.36 Nov 15, 2048 5.25
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 12,180.08 0.00 4.64 Mar 01, 2031 4.38
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 12,180.08 0.00 4.99 Apr 15, 2031 2.55
ENBCN ENBRIDGE INC Industrial Fixed Income 12,180.08 0.00 4.16 Nov 15, 2030 6.20
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 12,180.08 0.00 6.76 Oct 04, 2034 6.25
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 12,180.08 0.00 5.53 Aug 01, 2052 4.50
FNBN6709 FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,180.08 0.00 6.19 Jun 01, 2049 3.50
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 12,180.08 0.00 3.97 Dec 01, 2036 2.00
G2MA3596 GNMA2 30YR MBS Pass-Through Fixed Income 12,180.08 0.00 6.91 Apr 20, 2046 3.00
G2BW6206 GNMA2 30YR MBS Pass-Through Fixed Income 12,180.08 0.00 6.91 Aug 20, 2050 2.50
GRSTAR GREYSTAR REAL ESTATE PARTNERS LLC 144A Financial Institutions Fixed Income 12,180.08 0.00 1.20 Sep 01, 2030 7.75
TT TRANE TECHNOLOGIES HOLDCO INC Industrial Fixed Income 12,180.08 0.00 13.11 Feb 21, 2048 4.30
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Industrial Fixed Income 12,180.08 0.00 5.52 Oct 24, 2032 6.88
MKL MARKEL GROUP INC Financial Institutions Fixed Income 12,180.08 0.00 1.82 Nov 01, 2027 3.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 12,180.08 0.00 16.48 Dec 01, 2061 3.20
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 12,180.08 0.00 3.16 Mar 21, 2029 3.30
MSC_19-L3-B MSC_19-L3 B CMBS Fixed Income 12,180.08 0.00 3.71 Nov 15, 2052 3.77
OMERFT OMERS FINANCE TRUST 144A Local Authority Fixed Income 12,180.08 0.00 3.95 Mar 20, 2030 4.38
OKE ONEOK INC Industrial Fixed Income 12,180.08 0.00 13.24 Mar 15, 2050 4.50
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 12,180.08 0.00 11.56 Apr 01, 2045 5.05
ORCL ORACLE CORPORATION Industrial Fixed Income 12,180.08 0.00 11.50 Jul 08, 2044 4.50
OMI OWENS & MINOR INC 144A Industrial Fixed Income 12,180.08 0.00 3.75 Apr 01, 2030 6.63
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 12,180.08 0.00 2.75 Jan 15, 2029 7.75
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 12,180.08 0.00 3.87 Jun 15, 2030 6.20
PEP PEPSICO INC Industrial Fixed Income 12,180.08 0.00 10.20 Nov 01, 2040 4.88
PEP PEPSICO INC Industrial Fixed Income 12,180.08 0.00 3.79 Feb 07, 2030 4.60
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrial Fixed Income 12,180.08 0.00 13.78 Aug 01, 2052 4.88
PLD PROLOGIS LP Financial Institutions Fixed Income 12,180.08 0.00 1.93 Dec 15, 2027 3.38
PWR QUANTA SERVICES INC. Industrial Fixed Income 12,180.08 0.00 1.62 Aug 09, 2027 4.75
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 12,180.08 0.00 3.42 Sep 02, 2029 5.15
RUSHOB RUSH OBLIGATED GROUP Industrial Fixed Income 12,180.08 0.00 3.57 Nov 15, 2029 3.92
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 12,180.08 0.00 12.11 Oct 01, 2044 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 12,180.08 0.00 1.62 Jul 12, 2027 3.36
VSAT VIASAT INC 144A Industrial Fixed Income 12,180.08 0.00 2.25 Jul 15, 2028 6.50
GGBRBZ GTL TRADE FINANCE INC RegS Industrial Fixed Income 12,180.08 0.00 10.49 Apr 16, 2044 7.25
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Financial Institutions Fixed Income 12,180.08 0.00 1.58 Jul 06, 2027 5.38
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 12,180.08 0.00 12.66 Feb 09, 2051 4.68
KFW KFW MTN RegS Government Related Fixed Income 12,174.74 0.00 2.83 Oct 10, 2028 3.13
4722 FUTURE CORP Information Technology Equity 12,171.01 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 12,165.69 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 12,165.69 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 12,165.69 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Corporates Fixed Income 12,159.27 0.00 2.65 Jul 12, 2028 0.75
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 12,145.03 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 12,145.03 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 12,145.03 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 12,143.80 0.00 3.92 Jan 16, 2030 2.25
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 12,128.33 0.00 7.46 Feb 20, 2035 4.58
EDENFP EDENRED RegS Corporates Fixed Income 12,128.33 0.00 3.50 Jun 18, 2029 1.38
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 12,124.38 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 12,124.38 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 12,122.90 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 12,122.90 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 12,112.86 0.00 3.78 Dec 17, 2029 2.60
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 12,112.86 0.00 7.04 Apr 13, 2033 1.13
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 12,112.86 0.00 4.81 Jun 30, 2051 2.50
EUROB EUROBANK SA RegS Corporates Fixed Income 12,112.86 0.00 3.97 Apr 30, 2031 4.88
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 12,106.69 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 12,097.39 0.00 28.91 Sep 10, 2070 1.63
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 12,097.39 0.00 8.22 Mar 01, 2035 2.75
ETR ENTERGY TEXAS INC Utility Fixed Income 12,091.82 0.00 13.73 Sep 15, 2052 5.00
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 12,091.82 0.00 12.72 Aug 15, 2052 5.95
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 12,091.82 0.00 13.30 Dec 01, 2047 3.75
SO AGL CAPITAL CORPORATION Utility Fixed Income 12,091.82 0.00 9.98 Mar 15, 2041 5.88
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 12,091.82 0.00 0.87 Apr 01, 2028 3.70
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,091.82 0.00 3.99 Jun 03, 2030 5.25
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 12,091.82 0.00 8.34 Jun 01, 2041 4.35
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 12,091.82 0.00 15.51 May 01, 2050 2.45
CHBANI CHOBANI LLC 144A Industrial Fixed Income 12,091.82 0.00 1.35 Nov 15, 2028 4.63
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 12,091.82 0.00 13.14 Aug 01, 2047 3.95
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,091.82 0.00 3.48 Sep 09, 2029 4.95
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 12,091.82 0.00 0.99 Jun 15, 2027 7.00
AES DPL INC Utility Fixed Income 12,091.82 0.00 3.12 Apr 15, 2029 4.35
DTE DTE ENERGY COMPANY Utility Fixed Income 12,091.82 0.00 3.29 Jun 15, 2029 3.40
DOW DOW CHEMICAL CO Industrial Fixed Income 12,091.82 0.00 13.05 Mar 15, 2055 5.95
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 12,091.82 0.00 15.69 Aug 15, 2050 2.50
ENBCN ENBRIDGE INC Industrial Fixed Income 12,091.82 0.00 4.03 Jun 20, 2030 4.90
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 12,091.82 0.00 9.70 Jun 01, 2041 6.05
EQNR EQUINOR ASA Agency Fixed Income 12,091.82 0.00 10.67 Apr 06, 2040 3.63
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 12,091.82 0.00 4.83 Feb 01, 2047 4.00
FDX FEDEX CORP Industrial Fixed Income 12,091.82 0.00 12.98 Feb 15, 2048 4.05
FRDFND FORD FOUNDATION Industrial Fixed Income 12,091.82 0.00 15.77 Jun 01, 2050 2.42
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 12,091.82 0.00 5.10 Jun 01, 2031 2.25
HCA HCA INC Industrial Fixed Income 12,091.82 0.00 10.98 Mar 15, 2042 4.38
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 12,091.82 0.00 1.87 Nov 01, 2027 3.95
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 12,091.82 0.00 5.16 Dec 15, 2031 4.70
MMLP MARTIN MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 12,091.82 0.00 1.21 Feb 15, 2028 11.50
MA MASTERCARD INC Industrial Fixed Income 12,091.82 0.00 15.39 Mar 15, 2051 2.95
RKTLN MEAD JOHNSON NUTRITION CO Industrial Fixed Income 12,091.82 0.00 11.60 Jun 01, 2044 4.60
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 12,091.82 0.00 6.71 Apr 15, 2034 5.40
NRG NRG ENERGY INC 144A Utility Fixed Income 12,091.82 0.00 4.36 Oct 15, 2030 4.73
NI NISOURCE INC Utility Fixed Income 12,091.82 0.00 9.92 Jun 15, 2041 5.95
NTRCN NUTRIEN LTD Industrial Fixed Income 12,091.82 0.00 6.71 Jun 21, 2034 5.40
OC OWENS CORNING Industrial Fixed Income 12,091.82 0.00 3.39 Aug 15, 2029 3.95
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 12,091.82 0.00 3.58 Sep 26, 2029 4.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 12,091.82 0.00 5.75 Aug 26, 2032 4.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 12,091.82 0.00 7.52 Sep 15, 2035 5.15
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Industrial Fixed Income 12,091.82 0.00 5.46 Jan 15, 2032 3.25
SNA SNAP-ON INCORPORATED Industrial Fixed Income 12,091.82 0.00 14.71 May 01, 2050 3.10
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 12,091.82 0.00 13.31 Aug 15, 2047 3.70
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 12,091.82 0.00 7.12 Sep 10, 2034 4.85
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 12,091.82 0.00 12.50 Dec 01, 2045 4.13
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 12,091.82 0.00 13.26 Nov 15, 2046 3.40
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 12,091.82 0.00 0.35 Feb 15, 2029 7.00
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 12,091.82 0.00 6.58 Apr 15, 2034 6.00
WMT WALMART INC Industrial Fixed Income 12,091.82 0.00 1.44 Apr 28, 2027 4.10
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 12,091.82 0.00 5.43 Sep 16, 2031 1.95
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 12,091.82 0.00 10.03 Nov 15, 2041 6.00
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 12,091.82 0.00 10.79 Jan 15, 2048 5.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 12,091.82 0.00 15.45 Jan 08, 2051 3.10
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrial Fixed Income 12,091.82 0.00 3.45 Jul 13, 2035 7.50
EMBRBZ EMBRAER NETHERLANDS FINANCE BV RegS Industrial Fixed Income 12,091.82 0.00 3.86 Jul 28, 2030 7.00
RLC ROBINSONS LAND CORP Real Estate Equity 12,083.07 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 12,083.07 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 12,083.07 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 12,083.07 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 12,083.07 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 12,074.80 0.00 0.00 nan 0.00
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 12,066.45 0.00 2.17 Jan 15, 2028 0.75
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 12,066.45 0.00 2.26 Feb 11, 2028 0.13
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 12,066.45 0.00 3.30 Apr 30, 2029 2.88
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 12,050.98 0.00 9.80 Sep 10, 2036 1.50
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 12,050.98 0.00 2.74 Nov 14, 2048 5.13
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 12,041.76 0.00 0.00 nan 0.00
NSWTC GREEN NEW SOUTH WALES TREASURY COR Government Related Fixed Income 12,035.51 0.00 4.78 Nov 20, 2030 1.25
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 12,026.69 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 12,021.10 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 12,021.10 0.00 0.00 nan 0.00
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 12,020.04 0.00 3.60 Jul 31, 2029 1.50
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 12,020.04 0.00 8.40 Aug 27, 2035 3.25
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 12,004.57 0.00 14.39 Nov 15, 2049 4.64
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 12,004.57 0.00 4.17 Feb 25, 2030 1.00
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 12,004.57 0.00 5.09 Sep 16, 2032 5.29
SO ALABAMA POWER COMPANY Utility Fixed Income 12,003.56 0.00 13.38 Dec 01, 2047 3.70
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 12,003.56 0.00 3.23 Jun 24, 2029 5.05
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 12,003.56 0.00 0.90 Oct 05, 2026 4.40
COR CENCORA INC Industrial Fixed Income 12,003.56 0.00 3.63 Dec 15, 2029 4.85
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 12,003.56 0.00 3.35 May 15, 2030 4.63
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 12,003.56 0.00 3.47 Sep 13, 2029 4.65
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 12,003.56 0.00 6.40 Aug 15, 2033 4.50
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 12,003.56 0.00 14.52 Sep 15, 2051 3.60
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 12,003.56 0.00 4.91 Jan 28, 2031 1.65
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 12,003.56 0.00 2.94 Feb 08, 2029 4.87
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 12,003.56 0.00 1.81 Oct 02, 2027 3.15
BA BOEING CO Industrial Fixed Income 12,003.56 0.00 2.17 Mar 01, 2028 3.25
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 12,003.56 0.00 3.45 Aug 01, 2029 3.00
CVX CHEVRON USA INC Industrial Fixed Income 12,003.56 0.00 1.70 Aug 13, 2027 3.95
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 12,003.56 0.00 3.66 Dec 01, 2029 3.70
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 12,003.56 0.00 2.24 Apr 01, 2028 3.50
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 12,003.56 0.00 4.11 Jun 10, 2030 4.13
DIS WALT DISNEY CO Industrial Fixed Income 12,003.56 0.00 5.90 Mar 15, 2033 6.55
MRKGR EMD FINANCE LLC 144A Industrial Fixed Income 12,003.56 0.00 2.60 Aug 15, 2028 4.13
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 12,003.56 0.00 6.51 Feb 20, 2034 5.63
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 12,003.56 0.00 11.43 Jun 01, 2044 4.87
FGQ12052 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 12,003.56 0.00 6.68 Oct 01, 2042 3.50
FNCA2779 FNMA 30YR MBS Pass-Through Fixed Income 12,003.56 0.00 5.45 Dec 01, 2048 4.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 12,003.56 0.00 3.93 May 15, 2030 4.63
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 12,003.56 0.00 5.52 Mar 25, 2032 4.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 12,003.56 0.00 1.80 Sep 23, 2027 4.40
GGBRBZ GERDAU TRADE INC Industrial Fixed Income 12,003.56 0.00 7.18 Jun 09, 2035 5.75
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 12,003.56 0.00 4.98 Apr 27, 2031 2.85
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 12,003.56 0.00 2.21 Mar 15, 2028 3.50
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 12,003.56 0.00 6.20 Aug 15, 2033 5.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 12,003.56 0.00 4.60 Jan 24, 2031 4.38
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 12,003.56 0.00 13.04 Feb 25, 2055 6.38
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 12,003.56 0.00 2.24 Mar 01, 2028 1.90
BBWI BATH & BODY WORKS INC Industrial Fixed Income 12,003.56 0.00 2.10 Feb 01, 2028 5.25
LENDMK LFS TOPCO LLC 144A Financial Institutions Fixed Income 12,003.56 0.00 3.56 Jul 15, 2030 8.75
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 12,003.56 0.00 15.08 Oct 01, 2060 3.80
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 12,003.56 0.00 1.70 Aug 01, 2027 1.70
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 12,003.56 0.00 6.20 Sep 15, 2033 5.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 12,003.56 0.00 3.48 Aug 25, 2029 4.30
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 12,003.56 0.00 2.73 Sep 15, 2028 2.45
PCG PACIFIC GAS & ELECTRIC CO Utility Fixed Income 12,003.56 0.00 12.27 Mar 15, 2046 4.25
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 12,003.56 0.00 6.01 Oct 01, 2033 7.15
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 12,003.56 0.00 3.61 Nov 27, 2029 4.95
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 12,003.56 0.00 4.57 Apr 01, 2031 4.00
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 12,003.56 0.00 11.79 Nov 26, 2041 2.88
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 12,003.56 0.00 13.06 Jan 15, 2054 6.65
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 12,003.56 0.00 2.99 Apr 01, 2029 5.20
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 12,003.56 0.00 5.57 Dec 01, 2032 6.00
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 12,003.56 0.00 7.78 Oct 07, 2035 4.79
UDR UDR INC MTN Financial Institutions Fixed Income 12,003.56 0.00 7.51 Nov 01, 2034 3.10
ULSISN UL SOLUTIONS INC Industrial Fixed Income 12,003.56 0.00 2.64 Oct 20, 2028 6.50
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 12,003.56 0.00 11.82 Oct 01, 2042 3.63
WMT WALMART INC Industrial Fixed Income 12,003.56 0.00 3.98 Apr 15, 2030 4.00
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 12,003.56 0.00 10.69 Nov 15, 2043 5.80
YRICN YAMANA GOLD INC Industrial Fixed Income 12,003.56 0.00 5.24 Aug 15, 2031 2.63
ZTS ZOETIS INC Industrial Fixed Income 12,003.56 0.00 14.83 May 15, 2050 3.00
ET ENERGY TRANSFER LP Industrial Fixed Income 12,003.56 0.00 3.22 Oct 01, 2054 7.13
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 12,003.56 0.00 4.57 Jan 15, 2031 4.40
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 12,000.45 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 12,000.45 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 12,000.45 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 11,989.10 0.00 3.82 Sep 14, 2029 0.25
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 11,989.10 0.00 3.89 Feb 21, 2030 4.25
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 11,980.09 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 11,979.80 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 11,979.80 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 11,979.80 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 11,978.58 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 11,978.58 0.00 0.00 nan 0.00
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 11,959.14 0.00 0.00 nan 0.00
506 CHINA FOODS LTD Consumer Staples Equity 11,959.14 0.00 0.00 nan 0.00
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related Fixed Income 11,942.69 0.00 2.94 Nov 01, 2028 0.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 11,942.69 0.00 8.93 Jul 11, 2039 6.75
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 11,942.69 0.00 6.09 Jul 23, 2032 2.88
3393 WASION HOLDINGS LTD Information Technology Equity 11,938.49 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 11,938.49 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 11,938.49 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 11,936.06 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 11,930.47 0.00 0.00 nan 0.00
INTNED ING GROEP NV RegS Corporates Fixed Income 11,927.22 0.00 2.04 Dec 07, 2028 1.13
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 11,917.83 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 11,917.83 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 11,917.83 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 11,917.83 0.00 0.00 nan 0.00
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency Fixed Income 11,915.30 0.00 7.25 Mar 10, 2035 5.88
AMC ODEON FINCO PLC 144A Industrial Fixed Income 11,915.30 0.00 0.56 Nov 01, 2027 12.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 11,915.30 0.00 10.54 Jun 01, 2042 5.30
RL RALPH LAUREN CORP Industrial Fixed Income 11,915.30 0.00 4.19 Jun 15, 2030 2.95
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Agency Fixed Income 11,915.30 0.00 10.20 Jun 12, 2042 6.35
PWR QUANTA SERVICES INC. Industrial Fixed Income 11,915.30 0.00 7.52 Aug 09, 2035 5.10
RYASPE RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 11,915.30 0.00 3.06 Feb 01, 2030 4.38
SM SM ENERGY CO Industrial Fixed Income 11,915.30 0.00 0.08 Jan 15, 2027 6.63
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 11,915.30 0.00 1.89 Dec 01, 2027 4.00
ET ENERGY TRANSFER LP Industrial Fixed Income 11,915.30 0.00 10.82 Jan 15, 2043 4.95
SYY SYSCO CORPORATION Industrial Fixed Income 11,915.30 0.00 6.36 Jan 17, 2034 6.00
TRICN TR FINANCE LLC Industrial Fixed Income 11,915.30 0.00 10.84 Nov 23, 2043 5.65
UDR UDR INC MTN Financial Institutions Fixed Income 11,915.30 0.00 6.12 Aug 01, 2032 2.10
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,915.30 0.00 15.81 Aug 15, 2059 3.95
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,915.30 0.00 15.33 Jan 20, 2063 5.15
PARA PARAMOUNT GLOBAL Industrial Fixed Income 11,915.30 0.00 5.98 May 15, 2033 5.50
WPC WP CAREY INC Financial Institutions Fixed Income 11,915.30 0.00 6.74 Jun 30, 2034 5.38
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 11,915.30 0.00 11.65 Dec 01, 2042 3.67
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 11,915.30 0.00 3.12 Jan 15, 2031 8.38
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL RegS Industrial Fixed Income 11,915.30 0.00 9.52 Apr 05, 2041 7.25
GIBACN CGI INC 144A Industrial Fixed Income 11,915.30 0.00 3.86 Mar 14, 2030 4.95
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 11,915.30 0.00 7.64 Jun 12, 2035 4.50
AEE AMEREN CORPORATION Utility Fixed Income 11,915.30 0.00 7.25 Mar 15, 2035 5.38
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 11,915.30 0.00 6.11 Jun 01, 2033 4.95
APP APPLOVIN CORP Industrial Fixed Income 11,915.30 0.00 13.17 Dec 01, 2054 5.95
ARW ARROW ELECTRONICS INC Industrial Fixed Income 11,915.30 0.00 5.60 Feb 15, 2032 2.95
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 11,915.30 0.00 3.46 Feb 13, 2055 8.20
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 11,915.30 0.00 5.74 Feb 15, 2032 2.15
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 11,915.30 0.00 17.09 Sep 30, 2061 3.15
BRIEAS BRIGHTLINE EAST LLC 144A Industrial Fixed Income 11,915.30 0.00 2.70 Jan 31, 2030 11.00
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 11,915.30 0.00 14.52 Mar 30, 2051 3.50
CI CIGNA GROUP Industrial Fixed Income 11,915.30 0.00 10.01 Nov 15, 2041 6.13
CNOOC CNOOC FINANCE (2011) LTD. 144A Agency Fixed Income 11,915.30 0.00 10.16 Jan 26, 2041 5.75
CSX CSX CORP Industrial Fixed Income 11,915.30 0.00 8.07 Oct 01, 2036 6.00
CVI CVR ENERGY INC 144A Industrial Fixed Income 11,915.30 0.00 1.66 Feb 15, 2028 5.75
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 11,915.30 0.00 7.60 Jan 15, 2038 3.40
CLX CLOROX COMPANY Industrial Fixed Income 11,915.30 0.00 2.26 May 15, 2028 3.90
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 11,915.30 0.00 11.97 Apr 15, 2044 4.30
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,915.30 0.00 3.90 Jan 09, 2030 2.45
DRIVE_24-2-C DRIVE_24-2 C ABS Fixed Income 11,915.30 0.00 2.05 May 17, 2032 4.67
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 11,915.30 0.00 7.29 Mar 15, 2035 5.25
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 11,915.30 0.00 14.07 Mar 15, 2055 5.55
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 11,915.30 0.00 6.62 Mar 01, 2034 5.25
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 11,915.30 0.00 14.45 Apr 15, 2050 3.35
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 11,915.30 0.00 1.34 May 01, 2027 3.63
AUSTC EXPORT FINANCE AND INSURANCE CORP 144A Agency Fixed Income 11,915.30 0.00 3.66 Oct 23, 2029 3.88
GRYOAK GRAY OAK PIPELINE LLC 144A Industrial Fixed Income 11,915.30 0.00 1.83 Oct 15, 2027 3.45
DINO HF SINCLAIR CORP Industrial Fixed Income 11,915.30 0.00 4.30 Oct 01, 2030 4.50
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 11,915.30 0.00 13.12 Mar 15, 2048 4.40
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 11,915.30 0.00 10.32 Mar 01, 2041 5.38
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 11,915.30 0.00 5.22 Sep 17, 2031 3.63
JNJ JOHNSON & JOHNSON Industrial Fixed Income 11,915.30 0.00 11.68 Dec 05, 2043 4.50
KKR KKR GROUP FINANCE CO VII LLC 144A Financial Institutions Fixed Income 11,915.30 0.00 14.09 Feb 25, 2050 3.63
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 11,915.30 0.00 15.14 Feb 07, 2050 2.88
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 11,915.30 0.00 4.21 Jun 30, 2031 8.25
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 11,915.30 0.00 13.43 Feb 26, 2054 5.87
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Industrial Fixed Income 11,915.30 0.00 4.25 Feb 15, 2031 7.38
MCO MOODYS CORPORATION Industrial Fixed Income 11,915.30 0.00 14.68 Feb 25, 2052 3.75
VTRS MYLAN INC Industrial Fixed Income 11,915.30 0.00 10.52 Nov 29, 2043 5.40
NXPI NXP BV Industrial Fixed Income 11,915.30 0.00 14.73 Nov 30, 2051 3.25
NYC NEW YORK N Y Local Authority Fixed Income 11,915.30 0.00 7.23 Sep 01, 2037 4.61
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 11,911.75 0.00 6.02 May 24, 2032 1.75
BPCECB BPCE SFH MTN RegS Covered Fixed Income 11,911.75 0.00 4.29 Apr 12, 2030 1.13
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 11,911.75 0.00 2.00 Dec 01, 2027 2.50
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 11,897.18 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 11,897.18 0.00 0.00 nan 0.00
RCICN ROGERS COMMS INC Corporates Fixed Income 11,896.28 0.00 9.22 Nov 09, 2039 6.75
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 11,896.28 0.00 4.62 Mar 10, 2032 4.79
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 11,880.81 0.00 18.48 Feb 15, 2065 4.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 11,880.81 0.00 6.88 Oct 01, 2034 5.80
330590 LOTTE REIT LTD Real Estate Equity 11,876.52 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 11,876.52 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 11,876.52 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 11,876.52 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 11,865.34 0.00 13.22 Jun 18, 2044 3.20
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 11,865.34 0.00 1.23 Jan 30, 2027 1.38
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 11,865.34 0.00 4.15 Mar 25, 2030 1.75
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 11,865.34 0.00 2.78 Aug 31, 2033 0.88
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 11,855.87 0.00 0.00 nan 0.00
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 11,849.87 0.00 2.58 Jul 04, 2028 2.50
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 11,849.87 0.00 2.49 Jun 02, 2029 1.67
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 11,849.87 0.00 3.81 Mar 08, 2030 4.00
INTNED ING GROEP NV RegS Corporates Fixed Income 11,849.87 0.00 6.81 Feb 12, 2035 4.00
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 11,835.21 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 11,835.21 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 11,835.21 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 11,834.40 0.00 1.41 Apr 08, 2027 1.63
STM STABILUS Industrials Equity 11,834.26 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC 144A Industrial Fixed Income 11,827.03 0.00 3.29 Aug 01, 2030 7.00
ARLP ALLIANCE RESOURCE OPERATING PARTNE 144A Industrial Fixed Income 11,827.03 0.00 0.88 Jun 15, 2029 8.63
AMSSW AMS OSRAM AG 144A Industrial Fixed Income 11,827.03 0.00 0.43 Mar 30, 2029 12.25
APP APPLOVIN CORP Industrial Fixed Income 11,827.03 0.00 5.02 Dec 01, 2031 5.38
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 11,827.03 0.00 3.16 Apr 18, 2029 3.63
BCO BRINKS CO 144A Industrial Fixed Income 11,827.03 0.00 1.87 Jun 15, 2029 6.50
BRO BROWN & BROWN INC Financial Institutions Fixed Income 11,827.03 0.00 13.24 Jun 23, 2055 6.25
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 11,827.03 0.00 3.51 Sep 17, 2029 4.20
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 11,827.03 0.00 1.40 Apr 27, 2027 3.85
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 11,827.03 0.00 11.69 Nov 02, 2047 5.50
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 11,827.03 0.00 3.92 May 15, 2030 4.75
KO COCA-COLA CO Industrial Fixed Income 11,827.03 0.00 1.50 May 25, 2027 2.90
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 11,827.03 0.00 14.09 Aug 15, 2063 6.71
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 11,827.03 0.00 14.81 Aug 01, 2051 3.50
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 11,827.03 0.00 13.21 Oct 15, 2046 3.70
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 11,827.03 0.00 0.12 Dec 15, 2028 11.25
FGG61311 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 11,827.03 0.00 6.68 Feb 01, 2048 3.50
FXIHLD FXI HOLDINGS INC 144A Industrial Fixed Income 11,827.03 0.00 0.93 Nov 15, 2026 12.25
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 11,827.03 0.00 4.33 Sep 18, 2030 4.50
GE GENERAL ELECTRIC CO Industrial Fixed Income 11,827.03 0.00 4.19 Jul 29, 2030 4.30
MAGN MAGNERA CORP 144A Industrial Fixed Income 11,827.03 0.00 3.53 Nov 15, 2029 4.75
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Industrial Fixed Income 11,827.03 0.00 7.33 Jul 23, 2035 5.60
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 11,827.03 0.00 4.80 Feb 01, 2031 2.60
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 11,827.03 0.00 5.42 Sep 16, 2031 2.00
KTB KONTOOR BRANDS INC 144A Industrial Fixed Income 11,827.03 0.00 3.36 Nov 15, 2029 4.13
KR KROGER CO Industrial Fixed Income 11,827.03 0.00 11.07 Aug 01, 2043 5.15
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 11,827.03 0.00 5.55 Mar 01, 2032 3.40
MGY MAGNOLIA OIL & GAS OPERATING LLC 144A Industrial Fixed Income 11,827.03 0.00 4.04 Dec 01, 2032 6.88
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 11,827.03 0.00 5.55 Nov 01, 2032 5.75
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,827.03 0.00 1.73 Sep 13, 2028 5.41
MGI MONEYGRAM INTERNATIONAL INC 144A Industrial Fixed Income 11,827.03 0.00 3.55 Jun 01, 2030 9.00
MWA MUELLER WATER PRODUCTS INC 144A Industrial Fixed Income 11,827.03 0.00 2.88 Jun 15, 2029 4.00
NDAQ NASDAQ INC Financial Institutions Fixed Income 11,827.03 0.00 14.78 Apr 28, 2050 3.25
NEM NEWMONT CORPORATION Industrial Fixed Income 11,827.03 0.00 11.22 Jun 09, 2044 5.45
FE OHIO EDISON COMPANY Utility Fixed Income 11,827.03 0.00 7.66 Jul 15, 2036 6.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 11,827.03 0.00 5.76 Sep 15, 2032 4.55
PPG PPG INDUSTRIES INC Industrial Fixed Income 11,827.03 0.00 4.73 Mar 15, 2031 4.38
PG PROCTER & GAMBLE CO Industrial Fixed Income 11,827.03 0.00 6.04 Nov 03, 2032 4.10
PG PROCTER & GAMBLE CO Industrial Fixed Income 11,827.03 0.00 8.04 Nov 03, 2035 4.35
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 11,827.03 0.00 1.00 Nov 15, 2026 3.36
PHM PULTE GROUP INC Industrial Fixed Income 11,827.03 0.00 5.17 Jun 15, 2032 7.88
SPGI S&P GLOBAL INC Industrial Fixed Income 11,827.03 0.00 5.64 Mar 01, 2032 2.90
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 11,827.03 0.00 4.98 Sep 01, 2031 4.80
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 11,827.03 0.00 3.70 Mar 01, 2030 5.50
SO SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 11,827.03 0.00 12.91 Oct 01, 2046 3.95
AEP SOUTHWESTERN ELEC POWER Utility Fixed Income 11,827.03 0.00 9.52 Mar 15, 2040 6.20
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 11,827.03 0.00 10.06 Sep 01, 2040 5.20
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Industrial Fixed Income 11,827.03 0.00 13.84 Jun 18, 2050 3.75
MMM 3M CO MTN Industrial Fixed Income 11,827.03 0.00 13.63 Sep 19, 2046 3.13
VICI VICI PROPERTIES LP Industrial Fixed Income 11,827.03 0.00 5.02 Nov 15, 2031 5.13
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 11,827.03 0.00 1.69 Aug 15, 2027 4.85
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 11,827.03 0.00 3.40 Nov 15, 2029 7.95
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 11,827.03 0.00 5.02 Mar 15, 2032 8.75
XEL XCEL ENERGY INC Utility Fixed Income 11,827.03 0.00 5.44 Nov 15, 2031 2.35
PERTIJ PERTAMINA PERSERO PT RegS Agency Fixed Income 11,827.03 0.00 9.69 May 27, 2041 6.50
ALFAA ALFA SAB DE CV RegS Industrial Fixed Income 11,827.03 0.00 10.55 Mar 25, 2044 6.88
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency Fixed Income 11,827.03 0.00 3.56 Jun 05, 2034 0.00
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrial Fixed Income 11,827.03 0.00 2.75 May 15, 2029 9.75
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 11,818.93 0.00 1.43 Apr 25, 2028 1.66
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 11,818.93 0.00 5.34 Jun 17, 2031 1.50
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 11,818.93 0.00 1.71 Aug 19, 2027 2.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 11,818.93 0.00 4.42 Sep 06, 2030 4.25
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 11,814.56 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 11,803.46 0.00 2.56 Jul 21, 2028 3.25
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 11,803.46 0.00 6.09 Jun 28, 2032 2.50
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 11,788.00 0.00 4.41 May 25, 2030 1.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 11,788.00 0.00 2.71 Sep 18, 2028 5.50
6588 TOSHIBA TEC CORP Information Technology Equity 11,786.15 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 11,773.25 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 11,772.53 0.00 14.18 Dec 01, 2046 3.30
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 11,772.53 0.00 3.26 Apr 20, 2029 3.00
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 11,757.06 0.00 5.41 May 05, 2031 0.25
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 11,752.59 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 11,752.59 0.00 0.00 nan 0.00
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 11,741.59 0.00 1.06 Nov 26, 2026 0.63
ORSTED OERSTED A/S RegS Government Related Fixed Income 11,741.59 0.00 3.87 Nov 26, 2029 1.50
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 11,741.59 0.00 6.93 Jan 09, 2034 3.75
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 11,738.77 0.00 5.60 Jun 01, 2032 3.92
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 11,738.77 0.00 3.26 Mar 01, 2030 4.75
BIDU BAIDU INC Industrial Fixed Income 11,738.77 0.00 4.01 Apr 07, 2030 3.42
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 11,738.77 0.00 3.70 Jan 17, 2030 5.57
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 11,738.77 0.00 15.39 Apr 27, 2062 4.95
CARGIL CARGILL INC 144A Industrial Fixed Income 11,738.77 0.00 14.33 Oct 23, 2055 5.38
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 11,738.77 0.00 0.83 Jun 15, 2028 5.63
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 11,738.77 0.00 0.70 Jun 01, 2028 7.13
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 11,738.77 0.00 13.43 Mar 15, 2048 3.95
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 11,738.77 0.00 13.71 Apr 01, 2053 5.40
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 11,738.77 0.00 15.26 Dec 15, 2051 3.00
EIX EDISON INTERNATIONAL Utility Fixed Income 11,738.77 0.00 2.70 Nov 15, 2028 5.25
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 11,738.77 0.00 4.20 Apr 01, 2031 4.63
ENTG ENTEGRIS INC 144A Industrial Fixed Income 11,738.77 0.00 1.93 Apr 15, 2028 4.38
EQIX EQUINIX INC Industrial Fixed Income 11,738.77 0.00 14.85 Jul 15, 2050 3.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 11,738.77 0.00 4.70 Nov 15, 2030 1.75
FGP FERRELLGAS LP 144A Industrial Fixed Income 11,738.77 0.00 3.76 Jan 15, 2031 9.25
FLIQII FLNG LIQUEFACTION 2 LLC 144A Industrial Fixed Income 11,738.77 0.00 5.71 Mar 31, 2038 4.13
G2MA4127 GNMA2 30YR MBS Pass-Through Fixed Income 11,738.77 0.00 7.01 Dec 20, 2046 3.50
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 11,738.77 0.00 3.73 Dec 15, 2029 3.38
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 11,738.77 0.00 3.21 May 01, 2030 10.88
KSS KOHLS CORP Industrial Fixed Income 11,738.77 0.00 4.52 May 01, 2031 5.13
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 11,738.77 0.00 12.42 May 01, 2046 4.25
MSC_21-L7-A4 MSC_21-L7 A4 CMBS Fixed Income 11,738.77 0.00 4.43 Oct 15, 2054 2.32
PSX PHILLIPS 66 Industrial Fixed Income 11,738.77 0.00 4.72 Dec 15, 2030 2.15
BALY PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 11,738.77 0.00 3.28 Sep 01, 2029 5.63
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 11,738.77 0.00 16.24 Jul 15, 2056 3.30
PLD PROLOGIS LP Financial Institutions Fixed Income 11,738.77 0.00 4.91 Feb 01, 2031 1.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 11,738.77 0.00 6.63 Mar 01, 2034 5.20
PSD PUGET SOUND ENERGY INC Utility Fixed Income 11,738.77 0.00 6.71 Jun 15, 2034 5.33
RNG RINGCENTRAL INC 144A Industrial Fixed Income 11,738.77 0.00 0.96 Aug 15, 2030 8.50
SNA SNAP-ON INCORPORATED Industrial Fixed Income 11,738.77 0.00 13.33 Mar 01, 2048 4.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 11,738.77 0.00 4.87 Jan 12, 2031 1.71
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 11,738.77 0.00 11.16 Jul 05, 2044 5.65
TKR TIMKEN COMPANY Industrial Fixed Income 11,738.77 0.00 5.51 Apr 01, 2032 4.13
TLP TRANSMONTAIGNE PARTNERS LLC 144A Industrial Fixed Income 11,738.77 0.00 2.46 Jun 15, 2030 8.50
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 11,738.77 0.00 12.82 May 15, 2046 3.75
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 11,738.77 0.00 12.71 Nov 15, 2046 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 11,738.77 0.00 13.35 Sep 15, 2047 3.80
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 11,738.77 0.00 8.17 Jun 15, 2037 6.38
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 11,738.77 0.00 4.41 Oct 15, 2030 4.15
XHR XHR LP 144A Financial Institutions Fixed Income 11,738.77 0.00 3.00 May 15, 2030 6.63
EGYPT EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 11,738.77 0.00 8.77 Apr 30, 2040 6.88
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency Fixed Income 11,738.77 0.00 15.31 Aug 19, 2050 3.06
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 11,738.77 0.00 17.27 Oct 26, 2051 2.50
SHIKON SHIN KONG LIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 11,738.77 0.00 6.99 Jun 26, 2035 6.95
IPH IPH LTD Industrials Equity 11,738.05 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 11,715.88 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 11,711.28 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 11,711.28 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 11,710.65 0.00 1.35 Mar 15, 2027 0.75
NFLX NETFLIX INC RegS Corporates Fixed Income 11,710.65 0.00 3.70 Nov 15, 2029 3.88
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 11,710.65 0.00 14.41 Apr 22, 2041 0.55
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 11,710.65 0.00 2.23 Mar 14, 2029 4.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 11,707.63 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 11,695.18 0.00 12.39 Feb 15, 2045 5.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 11,695.18 0.00 7.34 Apr 19, 2033 0.13
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 11,690.63 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 11,690.63 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 11,690.63 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 11,690.63 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 11,690.63 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 11,690.63 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 11,690.63 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 11,689.94 0.00 0.00 nan 0.00
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 11,679.71 0.00 2.99 Jan 22, 2029 3.75
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 11,664.24 0.00 6.07 May 21, 2032 1.81
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 11,664.24 0.00 7.45 Oct 25, 2033 1.45
TELEFO TELEFONICA EMISIONES SAU RegS Corporates Fixed Income 11,664.24 0.00 5.39 Jan 24, 2032 3.70
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 11,650.51 0.00 14.02 Mar 14, 2053 5.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,650.51 0.00 4.03 Jun 06, 2030 4.85
AL AIR LEASE CORPORATION SUKUK LTD 144A Financial Institutions Fixed Income 11,650.51 0.00 2.20 Apr 01, 2028 5.85
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 11,650.51 0.00 13.22 Dec 01, 2052 5.90
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 11,650.51 0.00 7.44 Jan 15, 2035 3.88
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 11,650.51 0.00 2.41 Aug 11, 2028 7.95
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 11,650.51 0.00 2.05 Jan 15, 2028 3.20
BATSLN BAT CAPITAL CORP Industrial Fixed Income 11,650.51 0.00 12.73 Apr 02, 2050 5.28
CBG CBRE SERVICES INC Industrial Fixed Income 11,650.51 0.00 7.23 Jun 15, 2035 5.50
CVS CVS HEALTH CORP Industrial Fixed Income 11,650.51 0.00 10.30 Apr 01, 2040 4.13
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 11,650.51 0.00 12.67 May 01, 2048 4.70
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 11,650.51 0.00 11.68 Aug 01, 2042 3.55
DAN DANA INC Industrial Fixed Income 11,650.51 0.00 0.50 Nov 15, 2027 5.38
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 11,650.51 0.00 11.67 Dec 01, 2042 3.70
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 11,650.51 0.00 13.68 May 15, 2053 5.15
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 11,650.51 0.00 5.15 Mar 19, 2032 6.53
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 11,650.51 0.00 1.91 Nov 15, 2027 2.63
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 11,650.51 0.00 6.00 Apr 30, 2033 5.63
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 11,650.51 0.00 14.41 Jan 11, 2053 5.25
INTNED ING GROEP NV Financial Institutions Fixed Income 11,650.51 0.00 1.33 Mar 28, 2028 4.02
IVZ INVESCO FINANCE PLC Financial Institutions Fixed Income 11,650.51 0.00 11.07 Nov 30, 2043 5.38
JABHOL JAB HOLDINGS BV 144A Industrial Fixed Income 11,650.51 0.00 13.74 May 28, 2051 3.75
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 11,650.51 0.00 13.51 Jul 30, 2046 3.20
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 11,650.51 0.00 9.19 Sep 01, 2039 6.50
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 11,650.51 0.00 0.08 Oct 15, 2032 10.00
CLUCAR MAJORDRIVE HOLDINGS IV LLC 144A Industrial Fixed Income 11,650.51 0.00 3.06 Jun 01, 2029 6.38
MA MASTERCARD INC Industrial Fixed Income 11,650.51 0.00 2.12 Feb 26, 2028 3.50
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Industrial Fixed Income 11,650.51 0.00 12.57 Aug 01, 2045 4.02
JWN NORDSTROM INC Industrial Fixed Income 11,650.51 0.00 4.96 Aug 01, 2031 4.25
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 11,650.51 0.00 7.70 Jun 01, 2036 6.25
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 11,650.51 0.00 13.52 Nov 01, 2049 3.81
OKE ONEOK INC Industrial Fixed Income 11,650.51 0.00 1.50 Jul 13, 2027 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 11,650.51 0.00 10.53 Jun 01, 2041 4.20
PEP PEPSICO INC Industrial Fixed Income 11,650.51 0.00 14.25 Feb 15, 2053 4.65
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 11,650.51 0.00 7.95 Jan 15, 2036 4.75
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 11,650.51 0.00 5.63 Mar 01, 2053 6.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 11,650.51 0.00 13.66 Sep 15, 2049 4.05
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 11,650.51 0.00 3.81 Jul 27, 2030 8.45
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 11,650.51 0.00 3.58 Oct 15, 2029 3.90
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Financial Institutions Fixed Income 11,650.51 0.00 2.20 Mar 20, 2029 5.47
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 11,650.51 0.00 1.92 Dec 15, 2027 5.50
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 11,650.51 0.00 3.69 Apr 15, 2030 6.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 11,650.51 0.00 1.85 Nov 03, 2027 2.90
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,650.51 0.00 16.54 Sep 15, 2067 4.10
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,650.51 0.00 17.03 Apr 06, 2071 3.80
USB US BANCORP (FX-FRN) Financial Institutions Fixed Income 11,650.51 0.00 0.95 Oct 26, 2027 6.79
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 11,650.51 0.00 5.81 Mar 30, 2032 2.40
VOD VODAFONE GROUP PLC Industrial Fixed Income 11,650.51 0.00 14.48 Feb 10, 2063 5.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 11,650.51 0.00 2.65 Nov 16, 2028 6.20
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 11,650.51 0.00 16.11 Apr 28, 2061 3.75
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 11,650.51 0.00 13.76 Sep 15, 2049 3.88
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 11,650.51 0.00 4.57 Feb 13, 2033 7.25
SUAMSA SURA ASSET MANAGEMENT SA RegS Financial Institutions Fixed Income 11,650.51 0.00 5.18 May 13, 2032 6.35
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 11,649.32 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 11,649.32 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 11,641.83 0.00 0.00 nan 0.00
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 11,617.83 0.00 5.49 Jul 02, 2031 0.75
FRPTT LA POSTE MTN RegS Government Related Fixed Income 11,617.83 0.00 8.38 Sep 17, 2034 1.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 11,617.83 0.00 4.23 Jun 07, 2030 3.63
542323 KPI GREEN ENERGY LTD Utilities Equity 11,608.01 0.00 0.00 nan 0.00
OBND OEBB-INFRASTRUKTUR AG MTN RegS Government Related Fixed Income 11,602.36 0.00 5.84 May 18, 2032 3.38
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 11,602.36 0.00 2.38 Apr 26, 2028 2.00
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 11,602.36 0.00 5.27 May 08, 2031 1.23
7966 LINTEC CORP Materials Equity 11,593.73 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 11,593.73 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 11,593.73 0.00 0.00 nan 0.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 11,593.73 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 11,587.35 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 11,587.35 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 11,571.42 0.00 2.11 Jan 18, 2028 3.25
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 11,566.70 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 11,566.70 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 11,566.70 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP 144A Industrial Fixed Income 11,562.25 0.00 1.90 Apr 15, 2029 5.13
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 11,562.25 0.00 2.27 Apr 15, 2029 5.00
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 11,562.25 0.00 3.33 Nov 15, 2029 3.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 11,562.25 0.00 1.59 Jul 09, 2027 4.90
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 11,562.25 0.00 3.88 Mar 05, 2030 4.80
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 11,562.25 0.00 3.24 Jul 16, 2029 5.95
BA BOEING CO Industrial Fixed Income 11,562.25 0.00 9.50 Mar 01, 2038 3.55
BAH BOOZ ALLEN HAMILTON INC Industrial Fixed Income 11,562.25 0.00 7.17 Apr 15, 2035 5.95
BCO BRINKS CO 144A Industrial Fixed Income 11,562.25 0.00 3.11 Jun 15, 2032 6.75
CI CIGNA GROUP Industrial Fixed Income 11,562.25 0.00 10.81 Mar 15, 2040 3.20
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 11,562.25 0.00 3.69 Nov 15, 2029 2.88
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 11,562.25 0.00 5.77 Mar 01, 2032 2.20
CVX CHEVRON USA INC Industrial Fixed Income 11,562.25 0.00 11.16 Nov 15, 2043 5.25
DTE DTE ELECTRIC COMPANY Utility Fixed Income 11,562.25 0.00 1.03 Dec 01, 2026 4.85
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 11,562.25 0.00 10.65 Jul 15, 2046 8.35
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 11,562.25 0.00 14.93 Mar 15, 2052 3.55
ESGR ENSTAR GROUP LTD Financial Institutions Fixed Income 11,562.25 0.00 5.20 Sep 01, 2031 3.10
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 11,562.25 0.00 4.03 Jun 09, 2030 4.95
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 11,562.25 0.00 1.63 Jul 15, 2027 3.25
FNAL9774 FNMA 30YR MBS Pass-Through Fixed Income 11,562.25 0.00 5.81 Jan 01, 2047 3.50
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 11,562.25 0.00 5.51 Jul 15, 2032 5.10
F FORD MOTOR COMPANY Industrial Fixed Income 11,562.25 0.00 3.56 Apr 22, 2030 9.63
GMT GATX CORPORATION Financial Institutions Fixed Income 11,562.25 0.00 14.76 Jun 01, 2051 3.10
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 11,562.25 0.00 1.79 Oct 01, 2027 4.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 11,562.25 0.00 16.41 May 15, 2121 4.10
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 11,562.25 0.00 0.97 Nov 09, 2026 5.20
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 11,562.25 0.00 7.37 Apr 01, 2035 5.10
PEP PEPSICO INC Industrial Fixed Income 11,562.25 0.00 14.39 Jul 18, 2052 4.20
RVTY REVVITY INC Industrial Fixed Income 11,562.25 0.00 4.91 Mar 15, 2031 2.55
TGE PRAIRIE ACQUIROR LP 144A Industrial Fixed Income 11,562.25 0.00 2.00 Aug 01, 2029 9.00
LIN LINDE INC Industrial Fixed Income 11,562.25 0.00 16.60 Aug 10, 2050 2.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 11,562.25 0.00 5.35 Aug 15, 2031 1.90
UPBD UPBOUND GROUP INC 144A Industrial Fixed Income 11,562.25 0.00 2.24 Feb 15, 2029 6.38
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 11,562.25 0.00 2.65 Sep 15, 2028 4.05
STERV STORA ENSO OYJ 144A Industrial Fixed Income 11,562.25 0.00 7.48 Apr 15, 2036 7.25
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 11,562.25 0.00 2.73 Sep 15, 2028 2.50
SYY SYSCO CORPORATION Industrial Fixed Income 11,562.25 0.00 12.38 Apr 01, 2046 4.50
AEE UNION ELECTRIC CO Utility Fixed Income 11,562.25 0.00 13.39 Apr 01, 2048 4.00
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 11,562.25 0.00 6.93 May 22, 2035 6.50
WY WEYERHAEUSER COMPANY Industrial Fixed Income 11,562.25 0.00 14.37 Mar 09, 2052 4.00
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 11,562.25 0.00 4.03 Jul 05, 2034 5.88
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 11,562.25 0.00 2.46 Aug 10, 2028 8.45
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 11,562.25 0.00 16.42 Sep 13, 2061 3.69
AGROSU AGROSUPER SA RegS Industrial Fixed Income 11,562.25 0.00 5.25 Jan 20, 2032 4.60
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 11,562.25 0.00 4.10 Jan 03, 2030 0.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 11,562.25 0.00 7.82 Jan 22, 2037 6.66
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 11,555.95 0.00 3.09 Feb 16, 2029 3.19
4071 ARABIAN CONTRACTING SERVICES Communication Equity 11,546.04 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 11,525.01 0.00 3.94 Oct 24, 2029 0.00
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 11,525.01 0.00 6.64 Jul 13, 2033 3.63
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Corporates Fixed Income 11,509.54 0.00 6.81 Sep 07, 2033 3.50
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 11,506.72 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 11,498.46 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 11,497.51 0.00 0.00 nan 0.00
BNFP DANONE SA MTN RegS Corporates Fixed Income 11,494.07 0.00 4.93 May 22, 2031 3.47
SEGV SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 11,494.07 0.00 9.56 Oct 15, 2036 2.50
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 11,484.08 0.00 0.00 nan 0.00
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 11,478.60 0.00 2.88 Oct 16, 2028 1.38
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 11,478.60 0.00 6.18 May 22, 2032 1.38
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 11,478.60 0.00 9.82 Oct 12, 2035 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 11,473.99 0.00 13.61 Jul 15, 2046 3.15
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 11,473.99 0.00 5.84 Jan 15, 2033 5.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 11,473.99 0.00 6.23 Dec 15, 2032 2.85
RSG REPUBLIC SERVICES INC Industrial Fixed Income 11,473.99 0.00 3.53 Nov 15, 2029 5.00
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 11,473.99 0.00 5.36 Sep 01, 2031 2.15
ROST ROSS STORES INC Industrial Fixed Income 11,473.99 0.00 5.08 Apr 15, 2031 1.88
SDART_24-1-B SDART_24-1 B ABS Fixed Income 11,473.99 0.00 1.17 Dec 15, 2028 5.23
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 11,473.99 0.00 3.80 Jan 28, 2030 4.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,473.99 0.00 10.25 Sep 01, 2040 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,473.99 0.00 14.83 Feb 01, 2051 2.95
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 11,473.99 0.00 13.15 Feb 01, 2049 4.60
TCN TELUS CORPORATION (NC10.25) Industrial Fixed Income 11,473.99 0.00 7.11 Oct 15, 2055 7.00
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 11,473.99 0.00 13.75 Apr 15, 2055 5.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 11,473.99 0.00 7.75 Jun 01, 2036 6.05
ZIGGO VZ SECURED FINANCING BV 144A Industrial Fixed Income 11,473.99 0.00 4.25 Jan 15, 2033 7.50
VTR VENTAS REALTY LP Financial Institutions Fixed Income 11,473.99 0.00 5.30 Sep 01, 2031 2.50
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 11,473.99 0.00 12.67 Sep 15, 2048 5.05
WEC WISCONSIN ELECTRIC POWER CO Utility Fixed Income 11,473.99 0.00 8.10 Dec 01, 2036 5.70
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 11,473.99 0.00 10.15 Aug 02, 2041 5.00
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 11,473.99 0.00 1.99 Jan 19, 2028 8.65
TURKWF TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 11,473.99 0.00 2.87 Feb 14, 2029 8.25
QNBFB QNB FINANSBANK AS MTN RegS Agency Fixed Income 11,473.99 0.00 3.06 May 21, 2029 7.25
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 11,473.99 0.00 6.71 Jun 04, 2034 5.29
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 11,473.99 0.00 2.10 May 19, 2028 8.50
PKX POSCO HOLDINGS INC RegS Industrial Fixed Income 11,473.99 0.00 7.17 May 07, 2035 5.75
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 11,473.99 0.00 13.97 Nov 26, 2054 5.63
MO ALTRIA GROUP INC Industrial Fixed Income 11,473.99 0.00 15.57 Feb 04, 2061 4.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 11,473.99 0.00 14.07 Oct 15, 2049 3.70
BBCMS_24-5C25-C BBCMS_24-5C25 C CMBS Fixed Income 11,473.99 0.00 3.09 Mar 15, 2057 6.64
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 11,473.99 0.00 7.50 Aug 11, 2035 5.20
BNL BROADSTONE NET LEASE LLC Financial Institutions Fixed Income 11,473.99 0.00 5.32 Sep 15, 2031 2.60
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 11,473.99 0.00 6.16 Apr 15, 2033 4.75
CMS CMS ENERGY CORPORATION Utility Fixed Income 11,473.99 0.00 4.32 Dec 01, 2050 3.75
CM CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 11,473.99 0.00 1.76 Sep 08, 2028 4.24
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,473.99 0.00 7.74 Jun 15, 2036 6.20
GLW CORNING INC Industrial Fixed Income 11,473.99 0.00 14.88 Nov 15, 2068 5.85
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 11,473.99 0.00 11.09 Apr 01, 2044 5.60
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 11,473.99 0.00 8.42 Apr 15, 2038 7.50
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 11,473.99 0.00 6.63 Mar 15, 2034 5.35
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 11,473.99 0.00 7.23 Jan 14, 2035 5.25
FGG61257 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 11,473.99 0.00 7.15 Nov 01, 2046 3.00
FNBM4621 FNMA 30YR MBS Pass-Through Fixed Income 11,473.99 0.00 5.29 Mar 01, 2046 3.50
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 11,473.99 0.00 3.93 Feb 15, 2030 3.05
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 11,473.99 0.00 2.25 May 15, 2028 6.75
KLAC KLA CORP Industrial Fixed Income 11,473.99 0.00 6.66 Feb 01, 2034 4.70
K KELLANOVA Industrial Fixed Income 11,473.99 0.00 5.95 Mar 01, 2033 5.25
LGIH LGI HOMES INC 144A Industrial Fixed Income 11,473.99 0.00 4.76 Nov 15, 2032 7.00
USLBMH LBM ACQUISITION LLC 144A Industrial Fixed Income 11,473.99 0.00 2.96 Jun 15, 2031 9.50
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 11,473.99 0.00 1.38 Dec 15, 2027 4.63
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 11,473.99 0.00 12.45 May 31, 2056 5.43
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 11,473.99 0.00 11.82 May 01, 2043 3.63
MSFT MICROSOFT CORPORATION Industrial Fixed Income 11,473.99 0.00 11.87 Nov 15, 2042 3.50
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 11,473.99 0.00 3.55 Oct 01, 2029 4.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,473.99 0.00 3.22 Jun 06, 2029 5.00
NI NISOURCE INC Utility Fixed Income 11,473.99 0.00 10.91 Feb 15, 2043 5.25
PEP PEPSICO INC Industrial Fixed Income 11,473.99 0.00 1.22 Feb 07, 2027 4.40
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 11,473.99 0.00 12.31 Oct 13, 2047 5.95
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 11,463.42 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 11,463.42 0.00 0.00 nan 0.00
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Covered Fixed Income 11,463.13 0.00 7.38 Jun 05, 2034 3.50
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 11,463.13 0.00 6.18 Jan 22, 2033 3.63
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Government Related Fixed Income 11,463.13 0.00 7.75 Jan 23, 2036 5.25
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 11,449.41 0.00 0.00 nan 0.00
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 11,442.77 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 11,442.77 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #1 Treasury Fixed Income 11,432.19 0.00 16.69 Mar 20, 2048 2.40
MGNLN PRUDENTIAL PLC MTN RegS Corporates Fixed Income 11,432.19 0.00 7.28 Jul 20, 2055 5.56
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 11,432.19 0.00 1.37 Mar 22, 2027 1.25
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 11,432.19 0.00 2.31 Apr 02, 2029 3.25
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 11,432.19 0.00 3.94 Feb 25, 2035 3.72
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 11,432.19 0.00 7.97 Apr 02, 2035 3.38
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 11,422.12 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 11,422.12 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 11,422.12 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 11,416.72 0.00 18.48 Jan 04, 2047 0.75
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Covered Fixed Income 11,416.72 0.00 1.20 Jan 25, 2027 3.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 11,416.72 0.00 11.81 Sep 06, 2042 4.50
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 11,416.72 0.00 17.94 Mar 20, 2054 3.00
SCOR SCOR SE RegS Corporates Fixed Income 11,416.72 0.00 7.54 Sep 10, 2055 4.52
CARS CARS.COM INC Communication Equity 11,413.15 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 11,401.46 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 11,401.30 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 11,401.25 0.00 0.33 Mar 01, 2026 4.50
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 11,401.25 0.00 2.16 Jan 12, 2028 0.63
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 11,401.25 0.00 3.60 Sep 01, 2029 3.63
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 11,388.38 0.00 0.00 nan 0.00
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 11,385.78 0.00 3.12 Mar 05, 2029 2.88
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,385.73 0.00 4.38 Oct 02, 2030 4.45
AON AON GLOBAL LTD Financial Institutions Fixed Income 11,385.73 0.00 11.75 May 15, 2045 4.75
T AT&T INC Industrial Fixed Income 11,385.73 0.00 16.03 Feb 01, 2061 3.50
SO ALABAMA POWER COMPANY Utility Fixed Income 11,385.73 0.00 14.35 Oct 01, 2049 3.45
SO ALABAMA POWER COMPANY Utility Fixed Income 11,385.73 0.00 4.69 Mar 15, 2031 4.30
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 11,385.73 0.00 11.72 Sep 15, 2044 4.90
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 11,385.73 0.00 2.19 Mar 03, 2028 4.55
AON AON CORP Financial Institutions Fixed Income 11,385.73 0.00 5.68 Sep 12, 2032 5.00
BA BOEING CO Industrial Fixed Income 11,385.73 0.00 5.86 Feb 15, 2033 6.13
BCC BOISE CASCADE CO 144A Industrial Fixed Income 11,385.73 0.00 3.60 Jul 01, 2030 4.88
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11,385.73 0.00 11.72 Mar 01, 2044 4.50
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority Fixed Income 11,385.73 0.00 6.58 Dec 01, 2040 6.20
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 11,385.73 0.00 5.54 Dec 15, 2031 2.30
CAG CONAGRA BRANDS INC Industrial Fixed Income 11,385.73 0.00 0.89 Oct 01, 2026 5.30
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,385.73 0.00 9.55 Dec 01, 2039 5.50
DIS WALT DISNEY CO Industrial Fixed Income 11,385.73 0.00 2.11 Jan 13, 2028 2.20
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 11,385.73 0.00 10.88 Aug 16, 2041 4.38
D DOMINION RESOURCES INC Utility Fixed Income 11,385.73 0.00 10.44 Aug 01, 2041 4.90
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 11,385.73 0.00 14.55 Oct 01, 2049 3.25
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 11,385.73 0.00 9.19 Nov 15, 2040 7.50
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 11,385.73 0.00 13.57 Jun 01, 2054 5.75
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 11,385.73 0.00 13.60 Jun 01, 2049 3.85
FNBM3204 FNMA 30YR MBS Pass-Through Fixed Income 11,385.73 0.00 5.91 Jan 01, 2047 3.50
FNCA1015 FNMA 30YR MBS Pass-Through Fixed Income 11,385.73 0.00 5.72 Jan 01, 2048 4.00
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 11,385.73 0.00 9.89 Dec 30, 2039 4.32
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 11,385.73 0.00 11.22 Jun 01, 2042 4.05
GMT GATX CORPORATION Financial Institutions Fixed Income 11,385.73 0.00 5.68 Jun 01, 2032 3.50
G2MA0698 GNMA2 30YR MBS Pass-Through Fixed Income 11,385.73 0.00 6.91 Jan 20, 2043 3.00
G2MA2601 GNMA2 30YR MBS Pass-Through Fixed Income 11,385.73 0.00 7.01 Feb 20, 2045 3.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 11,385.73 0.00 14.25 Apr 27, 2051 3.88
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 11,385.73 0.00 1.50 Jul 01, 2027 3.75
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 11,385.73 0.00 5.31 May 17, 2033 5.02
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 11,385.73 0.00 4.90 Mar 01, 2031 2.40
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 11,385.73 0.00 5.94 Jan 15, 2033 4.95
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 11,385.73 0.00 6.59 May 09, 2034 5.65
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 11,385.73 0.00 0.51 Feb 15, 2029 9.50
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 11,385.73 0.00 5.54 Jul 01, 2032 4.71
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 11,385.73 0.00 4.73 Dec 10, 2030 2.00
KENGAR KEN GARFF AUTOMOTIVE LLC 144A Industrial Fixed Income 11,385.73 0.00 2.14 Sep 15, 2028 4.88
LEG LEGGETT & PLATT INC Industrial Fixed Income 11,385.73 0.00 14.02 Nov 15, 2051 3.50
LOW LOWES COMPANIES INC Industrial Fixed Income 11,385.73 0.00 13.09 Apr 15, 2050 5.13
MCK MCKESSON CORP Industrial Fixed Income 11,385.73 0.00 3.51 Sep 15, 2029 4.25
MU MICRON TECHNOLOGY INC Industrial Fixed Income 11,385.73 0.00 14.53 Nov 01, 2051 3.48
MTX MINERALS TECHNOLOGIES INC. 144A Industrial Fixed Income 11,385.73 0.00 1.96 Jul 01, 2028 5.00
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Industrial Fixed Income 11,385.73 0.00 3.05 Apr 15, 2031 11.88
NBR NABORS INDUSTRIES LTD 144A Industrial Fixed Income 11,385.73 0.00 0.21 Jan 15, 2028 7.50
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 11,385.73 0.00 4.21 Sep 12, 2030 5.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 11,385.73 0.00 4.34 Jun 27, 2030 1.96
ES NSTAR ELECTRIC CO Utility Fixed Income 11,385.73 0.00 3.83 Mar 01, 2030 4.85
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 11,385.73 0.00 3.47 Nov 15, 2029 5.15
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 11,385.73 0.00 1.02 Nov 17, 2026 1.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 11,385.73 0.00 1.67 Aug 15, 2027 7.20
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,385.73 0.00 2.62 Aug 25, 2028 4.35
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 11,385.73 0.00 13.43 Jun 15, 2049 4.10
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 11,385.73 0.00 6.75 Jun 01, 2034 5.00
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 11,385.73 0.00 3.04 Oct 15, 2029 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,385.73 0.00 9.10 Mar 15, 2039 6.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,385.73 0.00 2.14 Mar 01, 2028 3.65
TEMASE TEMASEK FINANCIAL I LTD MTN 144A Agency Fixed Income 11,385.73 0.00 12.02 Jul 23, 2042 3.38
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 11,385.73 0.00 14.95 Apr 01, 2050 3.05
ZIGGO ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 11,385.73 0.00 3.77 Feb 28, 2030 5.13
CENSUD CENCOSUD SA RegS Industrial Fixed Income 11,385.73 0.00 10.75 Feb 12, 2045 6.63
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrial Fixed Income 11,385.73 0.00 2.95 May 15, 2029 6.13
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 11,385.73 0.00 14.63 Sep 10, 2051 3.50
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 11,385.73 0.00 2.80 Jan 16, 2029 8.00
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 11,385.73 0.00 7.33 Feb 09, 2036 6.00
ISCTR TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 11,385.73 0.00 3.09 Jun 12, 2029 7.75
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrial Fixed Income 11,385.73 0.00 4.16 Jun 30, 2034 7.00
TYANLI TONGYANG LIFE INSURANCE RegS Financial Institutions Fixed Income 11,385.73 0.00 3.83 May 07, 2035 6.25
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 11,380.81 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 11,380.81 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 11,380.81 0.00 0.00 nan 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 11,370.31 0.00 17.90 Mar 13, 2054 3.00
CONGR CONTINENTAL AG RegS Corporates Fixed Income 11,370.31 0.00 3.55 Oct 01, 2029 3.50
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 11,360.15 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 11,360.15 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 11,360.15 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 11,354.84 0.00 8.00 Jul 01, 2035 3.80
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 11,353.19 0.00 0.00 nan 0.00
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 11,339.50 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 11,339.50 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 11,339.37 0.00 0.68 Jul 06, 2026 0.38
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 11,339.37 0.00 6.48 Sep 15, 2032 1.50
CANHOU CANADA HOUSING TRUST No 1 144A Government Related Fixed Income 11,323.90 0.00 0.86 Sep 15, 2026 1.90
MQGAU MACQUARIE BANK LTD RegS Covered Fixed Income 11,323.90 0.00 4.02 Feb 25, 2030 2.78
ENERY.E ENERYA ENERJI A.S. Utilities Equity 11,318.84 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 11,318.84 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 11,308.43 0.00 6.21 Sep 28, 2032 3.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 11,308.43 0.00 7.80 Mar 07, 2035 3.63
7412 ATOM CORP Consumer Discretionary Equity 11,305.09 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 11,305.09 0.00 0.00 nan 0.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 11,298.19 0.00 0.00 nan 0.00
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 11,298.19 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 11,298.19 0.00 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC 144A Industrial Fixed Income 11,297.47 0.00 0.41 Mar 01, 2028 5.50
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 11,297.47 0.00 7.75 Nov 15, 2035 5.00
ALB ALBEMARLE CORP Industrial Fixed Income 11,297.47 0.00 11.00 Dec 01, 2044 5.45
MO ALTRIA GROUP INC Industrial Fixed Income 11,297.47 0.00 4.20 Aug 06, 2030 4.50
ASH ASHLAND INC 144A Industrial Fixed Income 11,297.47 0.00 5.17 Sep 01, 2031 3.38
AIZ ASSURANT INC Financial Institutions Fixed Income 11,297.47 0.00 2.17 Mar 27, 2048 7.00
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 11,297.47 0.00 4.10 Apr 30, 2030 2.65
BSNZPM BANGKO SENTRAL NG PILIPINAS Agency Fixed Income 11,297.47 0.00 1.48 Jun 15, 2027 8.60
BANIJA BANIJAY ENTERTAINMENT SAS 144A Industrial Fixed Income 11,297.47 0.00 1.27 May 01, 2029 8.13
VTOL BRISTOW GROUP INC 144A Industrial Fixed Income 11,297.47 0.00 0.82 Mar 01, 2028 6.88
AVGO BROADCOM INC Industrial Fixed Income 11,297.47 0.00 4.40 Oct 15, 2030 4.20
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 11,297.47 0.00 5.66 Mar 16, 2032 3.00
CSX CSX CORP Industrial Fixed Income 11,297.47 0.00 10.25 Apr 15, 2041 5.50
CDEL CODELCO INC. 144A Agency Fixed Income 11,297.47 0.00 8.04 Oct 24, 2036 6.15
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 11,297.47 0.00 4.96 Apr 15, 2031 2.75
DTE DTE ELECTRIC COMPANY Utility Fixed Income 11,297.47 0.00 15.08 Apr 01, 2051 3.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,297.47 0.00 2.04 Jan 07, 2028 4.65
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 11,297.47 0.00 5.51 Dec 01, 2031 2.30
DOTMER DOTDASH MEREDITH INC 144A Industrial Fixed Income 11,297.47 0.00 4.84 Jun 15, 2032 7.63
ETR ENTERGY TEXAS INC Utility Fixed Income 11,297.47 0.00 13.83 Sep 15, 2054 5.55
FNMA5297 FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,297.47 0.00 1.42 Mar 01, 2054 6.50
FLEX FLEX LTD Industrial Fixed Income 11,297.47 0.00 3.14 Jun 15, 2029 4.88
GRUB GRUBHUB HOLDINGS INC 144A Industrial Fixed Income 11,297.47 0.00 4.04 Jul 31, 2030 6.00
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 11,297.47 0.00 10.36 May 13, 2045 5.00
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 11,297.47 0.00 1.05 Feb 15, 2027 4.95
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 11,297.47 0.00 13.03 Jul 01, 2055 6.38
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 11,297.47 0.00 3.18 Apr 13, 2029 3.90
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 11,297.47 0.00 3.12 May 17, 2029 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 11,297.47 0.00 5.23 Jun 15, 2031 1.65
BBCP BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Industrial Fixed Income 11,297.47 0.00 4.15 Feb 01, 2032 7.50
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 11,297.47 0.00 12.64 Apr 01, 2047 4.50
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 11,297.47 0.00 4.92 Mar 15, 2033 6.50
ONGAME ONTARIO GAMING GTA LP 144A Industrial Fixed Income 11,297.47 0.00 2.90 Aug 01, 2030 8.00
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 11,297.47 0.00 1.38 Apr 05, 2027 2.29
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 11,297.47 0.00 3.72 Feb 01, 2030 5.25
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 11,297.47 0.00 4.08 Mar 10, 2030 2.10
R RYDER SYSTEM INC MTN Industrial Fixed Income 11,297.47 0.00 1.24 Mar 15, 2027 5.30
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 11,297.47 0.00 6.08 May 15, 2033 4.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,297.47 0.00 13.29 Apr 15, 2054 5.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 11,297.47 0.00 5.20 Jan 15, 2032 5.45
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 11,297.47 0.00 11.17 Jun 15, 2042 4.10
THC TENET HEALTHCARE CORP Industrial Fixed Income 11,297.47 0.00 4.86 Nov 15, 2031 6.88
TWI TITAN INTERNATIONAL INC Industrial Fixed Income 11,297.47 0.00 0.69 Apr 30, 2028 7.00
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 11,297.47 0.00 12.36 Aug 25, 2045 4.30
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,297.47 0.00 11.63 Feb 14, 2042 3.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,297.47 0.00 1.43 May 15, 2027 3.70
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 11,297.47 0.00 3.87 May 22, 2030 5.88
WM WASTE MANAGEMENT INC Industrial Fixed Income 11,297.47 0.00 4.80 Jul 03, 2031 4.95
WFCM_21-C61-C WFCM_21-C61 C CMBS Fixed Income 11,297.47 0.00 5.35 Nov 15, 2054 3.31
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 11,297.47 0.00 5.92 Aug 21, 2033 5.85
SOBHA SOBHA SUKUK LTD RegS Financial Institutions Fixed Income 11,297.47 0.00 0.68 Jul 17, 2028 8.75
ADIBUH ADIB SUKUK COMPANY II LTD RegS Financial Institutions Fixed Income 11,297.47 0.00 2.73 Nov 15, 2028 5.70
SECBPM SECURITY BANK CORP MTN RegS Financial Institutions Fixed Income 11,297.47 0.00 3.13 May 14, 2029 5.50
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 11,297.47 0.00 6.67 May 16, 2034 5.50
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 11,297.47 0.00 2.91 May 20, 2029 7.38
MASQUH MASHREQBANK PSC RegS Financial Institutions Fixed Income 11,297.47 0.00 3.09 Dec 31, 2079 7.13
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 11,297.47 0.00 5.17 May 05, 2032 6.18
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Agency Fixed Income 11,297.47 0.00 3.83 May 07, 2030 5.88
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 11,297.47 0.00 3.65 Dec 31, 2079 8.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 11,297.47 0.00 15.58 Jun 15, 2052 2.88
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 11,292.96 0.00 2.48 Jun 10, 2028 2.63
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 11,277.53 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 11,277.53 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #61 Treasury Fixed Income 11,277.49 0.00 20.29 Dec 20, 2048 0.70
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related Fixed Income 11,277.49 0.00 12.31 Sep 26, 2042 4.00
MSLH MARSHALLS PLC Materials Equity 11,256.98 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 11,256.98 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 11,246.55 0.00 0.07 Nov 26, 2025 1.75
QTC QUEENSLAND TREASURY CORPORATION MTN RegS Government Related Fixed Income 11,246.55 0.00 8.13 May 21, 2035 3.25
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Corporates Fixed Income 11,231.08 0.00 5.46 Apr 04, 2032 4.38
BPCECB BPCE SFH RegS Covered Fixed Income 11,231.08 0.00 7.44 May 22, 2034 3.13
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Corporates Fixed Income 11,231.08 0.00 2.79 Oct 03, 2029 3.13
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 11,215.61 0.00 8.25 Jul 03, 2035 3.25
WSR WHITESTONE REIT Real Estate Equity 11,209.49 0.00 0.00 nan 0.00
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 11,209.20 0.00 3.08 Apr 15, 2031 3.35
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 11,209.20 0.00 12.43 Mar 15, 2049 5.40
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 11,209.20 0.00 2.82 Jan 11, 2029 5.85
BWA BORGWARNER INC Industrial Fixed Income 11,209.20 0.00 6.86 Aug 15, 2034 5.40
BRO BROWN & BROWN INC Financial Institutions Fixed Income 11,209.20 0.00 5.46 Mar 17, 2032 4.20
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 11,209.20 0.00 6.58 Jan 15, 2034 4.90
CAH CARDINAL HEALTH INC Industrial Fixed Income 11,209.20 0.00 4.30 Sep 15, 2030 4.50
CARS CARSCOM INC 144A Industrial Fixed Income 11,209.20 0.00 1.02 Nov 01, 2028 6.38
TPR TAPESTRY INC Industrial Fixed Income 11,209.20 0.00 1.50 Jul 15, 2027 4.13
CCSI CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 11,209.20 0.00 2.24 Oct 15, 2028 6.50
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 11,209.20 0.00 14.11 Feb 15, 2050 3.75
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 11,209.20 0.00 8.82 Aug 15, 2038 6.35
DUK DUKE ENERGY CAROLINES LLC Utility Fixed Income 11,209.20 0.00 5.66 Oct 15, 2032 6.45
DUK DUKE ENERGY OHIO INC Utility Fixed Income 11,209.20 0.00 13.59 Apr 01, 2053 5.65
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 11,209.20 0.00 12.07 Dec 01, 2044 4.15
EPR EPR PROPERTIES Financial Institutions Fixed Income 11,209.20 0.00 0.90 Dec 15, 2026 4.75
EPR EPR PROPERTIES Financial Institutions Fixed Income 11,209.20 0.00 5.24 Nov 15, 2031 3.60
EIX EDISON INTERNATIONAL Utility Fixed Income 11,209.20 0.00 3.18 Jun 15, 2029 5.45
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 11,209.20 0.00 0.90 Oct 01, 2026 2.40
ETR ENTERGY TEXAS INC Utility Fixed Income 11,209.20 0.00 14.16 Sep 30, 2049 3.55
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 11,209.20 0.00 4.28 Jul 01, 2030 2.55
BEN FRANKLIN RESOURCES INC Financial Institutions Fixed Income 11,209.20 0.00 15.23 Aug 12, 2051 2.95
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11,209.20 0.00 3.68 Jan 15, 2030 5.25
KFY KORN FERRY 144A Industrial Fixed Income 11,209.20 0.00 1.27 Dec 15, 2027 4.63
MARS MARS INCORPORATED 144A Industrial Fixed Income 11,209.20 0.00 14.80 Apr 01, 2054 4.13
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 11,209.20 0.00 7.35 Jul 15, 2035 5.45
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 11,209.20 0.00 17.43 Jul 01, 2111 5.60
MCO MOODYS CORPORATION Industrial Fixed Income 11,209.20 0.00 17.05 Nov 29, 2061 3.10
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 11,209.20 0.00 5.96 Dec 15, 2032 4.15
NGGLN NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 11,209.20 0.00 7.20 Oct 01, 2034 4.28
ES NSTAR ELECTRIC CO Utility Fixed Income 11,209.20 0.00 13.91 Sep 15, 2052 4.95
OKE ONEOK INC Industrial Fixed Income 11,209.20 0.00 11.84 Jan 15, 2051 7.15
OC OWENS CORNING Industrial Fixed Income 11,209.20 0.00 3.82 Feb 15, 2030 3.50
OXDFLL OXFORD FINANCE LLC 144A Financial Institutions Fixed Income 11,209.20 0.00 1.04 Feb 01, 2027 6.38
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 11,209.20 0.00 3.10 Mar 30, 2029 5.35
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 11,209.20 0.00 12.04 Jan 25, 2049 6.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 11,209.20 0.00 14.01 Sep 01, 2054 5.38
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 11,209.20 0.00 3.91 May 15, 2030 4.80
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 11,209.20 0.00 3.68 Sep 30, 2031 5.63
KPN KONINKLIJKE KPN NV Industrial Fixed Income 11,209.20 0.00 4.10 Oct 01, 2030 8.38
SM SM ENERGY CO Industrial Fixed Income 11,209.20 0.00 0.90 Jul 15, 2028 6.50
SANFP SANOFI SA MTN Industrial Fixed Income 11,209.20 0.00 1.92 Nov 03, 2027 3.75
SANFP SANOFI SA MTN Industrial Fixed Income 11,209.20 0.00 2.79 Nov 03, 2028 3.80
SANFP SANOFI SA MTN Industrial Fixed Income 11,209.20 0.00 5.98 Nov 03, 2032 4.20
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 11,209.20 0.00 15.57 Mar 15, 2052 2.90
D SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 11,209.20 0.00 10.08 Feb 01, 2041 5.45
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 11,209.20 0.00 1.93 Nov 16, 2027 3.45
STENA STENA INTERNATIONAL SA 144A Industrial Fixed Income 11,209.20 0.00 3.05 Feb 15, 2031 7.63
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 11,209.20 0.00 14.13 Oct 17, 2049 3.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 11,209.20 0.00 10.27 Aug 15, 2041 5.40
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,209.20 0.00 13.14 Sep 10, 2048 4.50
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 11,209.20 0.00 3.85 Feb 27, 2030 4.94
YALUNI YALE UNIVERSITY Industrial Fixed Income 11,209.20 0.00 4.23 Apr 15, 2030 1.48
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 11,209.20 0.00 5.25 May 13, 2032 5.63
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 11,209.20 0.00 2.89 Jan 12, 2029 5.50
ACKAF ARCELIK AS RegS Industrial Fixed Income 11,209.20 0.00 2.40 Sep 25, 2028 8.50
DFHOLD KOREA INVESTMENT & SECURITIES CO L MTN RegS Financial Institutions Fixed Income 11,209.20 0.00 0.95 Nov 06, 2026 6.88
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 11,209.20 0.00 2.91 Jan 26, 2029 6.00
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 11,209.20 0.00 3.12 May 02, 2029 5.25
GULINT GULF INTERNATIONAL BANK BSC MTN RegS Agency Fixed Income 11,209.20 0.00 3.18 Jun 05, 2029 5.75
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Financial Institutions Fixed Income 11,209.20 0.00 3.12 Jun 06, 2029 6.88
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 11,209.20 0.00 3.04 Jun 06, 2029 5.75
KRKPSC KRAKATAU POSCO PT RegS Industrial Fixed Income 11,209.20 0.00 3.16 Jun 11, 2029 6.38
ARADAD ARADA SUKUK 2 LTD RegS Financial Institutions Fixed Income 11,209.20 0.00 3.11 Jun 24, 2029 8.00
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 11,209.20 0.00 3.47 Jan 24, 2030 7.45
SOBSUK SOBHA SUKUK I HOLDING LTD RegS Financial Institutions Fixed Income 11,209.20 0.00 2.83 Feb 19, 2029 8.00
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 11,209.20 0.00 7.31 May 21, 2035 5.38
EDVLN ENDEAVOUR MINING PLC RegS Industrial Fixed Income 11,209.20 0.00 2.96 May 28, 2030 7.00
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 11,209.20 0.00 4.08 Jun 10, 2033 8.50
FSBIOE FS LUXEMBOURG SARL RegS Industrial Fixed Income 11,209.20 0.00 3.99 Jun 25, 2033 8.63
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 11,209.20 0.00 4.00 Jan 08, 2036 8.13
4118 KANEKA CORP Materials Equity 11,208.87 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 11,200.14 0.00 1.82 Sep 10, 2027 2.63
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 11,200.14 0.00 0.97 Nov 15, 2027 5.85
FUMVFH FORTUM OYJ MTN RegS Government Related Fixed Income 11,200.14 0.00 6.33 May 26, 2033 4.50
297 SINOFERT HOLDINGS LTD Materials Equity 11,194.91 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 11,194.91 0.00 0.00 nan 0.00
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 11,184.67 0.00 1.02 Nov 20, 2026 3.15
BNG BNG BANK NV MTN RegS Government Related Fixed Income 11,184.67 0.00 4.27 May 21, 2030 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 11,184.67 0.00 8.39 Jul 23, 2035 3.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 11,174.26 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 11,174.26 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 11,174.26 0.00 0.00 nan 0.00
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 11,169.20 0.00 5.55 Nov 09, 2032 5.88
DSFIR DSM BV MTN RegS Corporates Fixed Income 11,169.20 0.00 8.50 Feb 25, 2036 3.38
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 11,169.20 0.00 3.38 May 21, 2029 2.38
5482 AICHI STEEL CORP Materials Equity 11,160.77 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 11,153.73 0.00 1.85 Sep 15, 2027 0.50
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 11,153.73 0.00 1.66 Sep 09, 2027 2.63
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 11,153.73 0.00 1.91 Oct 15, 2027 2.63
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 11,153.73 0.00 7.95 Jan 09, 2035 2.75
4123 CENTER LABORATORIES INC Health Care Equity 11,153.60 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 11,153.60 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 11,153.60 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #132 Treasury Fixed Income 11,138.26 0.00 5.79 Dec 20, 2031 1.70
SAXONY SACHSEN FREISTAAT RegS Government Related Fixed Income 11,138.26 0.00 5.74 Feb 17, 2032 2.50
DZHYP DZ HYP AG RegS Covered Fixed Income 11,138.26 0.00 3.65 Aug 31, 2029 2.50
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 11,132.95 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 11,132.95 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 11,132.95 0.00 0.00 nan 0.00
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Corporates Fixed Income 11,122.79 0.00 1.45 May 15, 2027 2.13
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 11,122.79 0.00 5.15 Feb 21, 2031 0.63
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 11,122.79 0.00 5.91 May 25, 2032 3.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 11,120.94 0.00 3.68 Nov 01, 2029 2.55
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 11,120.94 0.00 3.68 Jan 14, 2030 5.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 11,120.94 0.00 8.58 Sep 01, 2038 7.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 11,120.94 0.00 13.72 Jun 01, 2052 4.60
OMI OWENS & MINOR INC 144A Industrial Fixed Income 11,120.94 0.00 3.11 Mar 31, 2029 4.50
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 11,120.94 0.00 0.34 Jan 15, 2027 5.63
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 11,120.94 0.00 14.10 Mar 26, 2050 3.95
PLD PROLOGIS LP Financial Institutions Fixed Income 11,120.94 0.00 2.58 Sep 15, 2028 4.00
PSD PUGET SOUND ENERGY INC Utility Fixed Income 11,120.94 0.00 9.55 Oct 01, 2039 5.76
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 11,120.94 0.00 1.82 Oct 15, 2027 7.50
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 11,120.94 0.00 2.49 Jun 15, 2028 2.30
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 11,120.94 0.00 15.04 Sep 30, 2051 3.15
SPTHLT SPECTRUM HEALTH SYSTEM Industrial Fixed Income 11,120.94 0.00 14.13 Jul 15, 2049 3.49
SBUX STARBUCKS CORPORATION Industrial Fixed Income 11,120.94 0.00 14.40 Mar 12, 2050 3.35
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 11,120.94 0.00 3.97 May 21, 2030 5.08
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Financial Institutions Fixed Income 11,120.94 0.00 11.19 Apr 01, 2046 6.19
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 11,120.94 0.00 7.50 Jul 24, 2035 5.05
AEE UNION ELECTRIC CO Utility Fixed Income 11,120.94 0.00 14.28 Mar 15, 2055 5.13
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 11,120.94 0.00 0.93 Oct 14, 2031 2.00
VETCN VERMILION ENERGY INC 144A Industrial Fixed Income 11,120.94 0.00 3.48 May 01, 2030 6.88
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency Fixed Income 11,120.94 0.00 11.88 Apr 24, 2043 4.25
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 11,120.94 0.00 17.22 Oct 21, 2050 2.25
TPHLTT HERITAGE PETROLEUM COMPANY LTD RegS Agency Fixed Income 11,120.94 0.00 1.46 Aug 12, 2029 9.00
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 11,120.94 0.00 2.17 Mar 14, 2028 7.00
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 11,120.94 0.00 2.30 May 11, 2028 5.38
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 11,120.94 0.00 6.16 Jul 14, 2033 5.25
MEDCIJ MEDCO MAPLE TREE PTE LTD RegS Industrial Fixed Income 11,120.94 0.00 0.08 Apr 27, 2029 8.96
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 11,120.94 0.00 2.07 Feb 06, 2028 7.50
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 11,120.94 0.00 6.65 Mar 06, 2034 5.50
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 11,120.94 0.00 3.14 May 08, 2029 5.13
LYURBN YI BRIGHT INTERNATIONAL LTD RegS Local Authority Fixed Income 11,120.94 0.00 1.52 Jun 20, 2027 6.68
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 11,120.94 0.00 3.60 Jan 23, 2030 5.50
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 11,120.94 0.00 6.91 Jul 25, 2034 5.25
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 11,120.94 0.00 2.58 May 29, 2030 7.88
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 11,120.94 0.00 3.73 Jan 16, 2030 5.15
USIM USIMINAS INTERNATIONAL SARL RegS Industrial Fixed Income 11,120.94 0.00 4.93 Jan 27, 2032 7.50
GRNCH GREENTOWN CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 11,120.94 0.00 1.37 Feb 24, 2028 8.45
AES AES ANDES SA RegS Utility Fixed Income 11,120.94 0.00 5.18 Mar 14, 2032 6.25
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 11,120.94 0.00 2.40 Jul 03, 2028 6.88
PKX POSCO HOLDINGS INC RegS Industrial Fixed Income 11,120.94 0.00 3.93 May 07, 2030 5.13
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 11,120.94 0.00 7.18 Oct 01, 2034 4.60
T AT&T INC Industrial Fixed Income 11,120.94 0.00 11.42 Jun 15, 2044 4.80
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 11,120.94 0.00 1.29 Aug 01, 2028 6.13
AHEDBB AHEAD DB HOLDINGS LLC 144A Industrial Fixed Income 11,120.94 0.00 0.49 May 01, 2028 6.63
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,120.94 0.00 7.47 Aug 22, 2035 5.54
ADSK AUTODESK INC Industrial Fixed Income 11,120.94 0.00 7.32 Jun 15, 2035 5.30
BBCMS_24-5C25-AS BBCMS_24-5C25 AS CMBS Fixed Income 11,120.94 0.00 2.99 Mar 15, 2057 6.36
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 11,120.94 0.00 3.87 May 01, 2030 4.49
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 11,120.94 0.00 14.37 Mar 17, 2051 3.65
CAT CATERPILLAR INC Industrial Fixed Income 11,120.94 0.00 11.83 May 15, 2044 4.30
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 11,120.94 0.00 2.93 Feb 01, 2029 4.00
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 11,120.94 0.00 15.71 Sep 01, 2051 2.75
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 11,120.94 0.00 9.59 Nov 01, 2040 3.09
DAC DANAOS CORP 144A Industrial Fixed Income 11,120.94 0.00 4.90 Oct 15, 2032 6.88
DE DEERE & CO Industrial Fixed Income 11,120.94 0.00 15.11 Sep 07, 2049 2.88
EBS EMERGENT BIOSOLUTIONS INC 144A Industrial Fixed Income 11,120.94 0.00 2.60 Aug 15, 2028 3.88
EQIX EQUINIX INC Industrial Fixed Income 11,120.94 0.00 14.87 Feb 15, 2052 3.40
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 11,120.94 0.00 3.84 Jan 15, 2030 3.00
EXC EXELON CORPORATION Utility Fixed Income 11,120.94 0.00 5.60 Mar 15, 2032 3.35
FHMS_K170-A2 FHMS_K170 A2 CMBS Fixed Income 11,120.94 0.00 7.22 Feb 25, 2035 5.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 11,120.94 0.00 5.93 Jun 01, 2033 5.88
HCSERV HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 11,120.94 0.00 14.26 Jun 01, 2050 3.20
INTC INTEL CORPORATION Industrial Fixed Income 11,120.94 0.00 11.20 Dec 15, 2042 4.25
IVN IVANHOE MINES LTD 144A Industrial Fixed Income 11,120.94 0.00 3.11 Jan 23, 2030 7.88
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 11,120.94 0.00 2.74 Oct 24, 2028 5.75
KRC KILROY REALTY LP Financial Institutions Fixed Income 11,120.94 0.00 3.39 Aug 15, 2029 4.25
LOW LOWES COMPANIES INC Industrial Fixed Income 11,120.94 0.00 12.28 Sep 15, 2045 4.38
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 11,120.94 0.00 6.67 May 17, 2034 5.20
MISHGR MICHIGAN ST UNIV REVS Local Authority Fixed Income 11,120.94 0.00 17.42 Aug 15, 2122 4.17
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,120.94 0.00 3.91 May 13, 2031 5.10
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 11,120.94 0.00 3.77 Jan 16, 2030 4.50
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 11,120.94 0.00 7.37 Jun 29, 2035 5.49
8803 HEIWA REAL ESTATE LTD Real Estate Equity 11,112.66 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 11,112.29 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 11,107.32 0.00 2.19 Feb 08, 2028 2.13
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 11,107.32 0.00 0.86 Sep 30, 2027 7.00
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 11,091.85 0.00 1.20 Jan 20, 2027 1.63
HERIM HERA SPA MTN RegS Government Related Fixed Income 11,091.85 0.00 3.33 May 25, 2029 2.50
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 11,091.85 0.00 8.00 Mar 05, 2035 3.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT Government Related Fixed Income 11,091.85 0.00 13.94 Jun 12, 2045 3.50
2467 C SUN MFG LTD Industrials Equity 11,091.64 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 11,091.64 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 11,091.64 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 11,091.64 0.00 0.00 nan 0.00
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 11,076.38 0.00 5.19 Feb 21, 2031 0.38
LIBMUT LIBERTY MUTUAL GROUP INC RegS Corporates Fixed Income 11,076.38 0.00 8.21 Sep 26, 2035 3.88
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 11,070.98 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 11,070.98 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 11,070.98 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 11,070.98 0.00 0.00 nan 0.00
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 11,064.55 0.00 0.00 nan 0.00
SWSFIN SWSFIN_03 A1 Corporates Fixed Income 11,060.91 0.00 3.04 Mar 31, 2029 6.19
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 11,060.91 0.00 5.17 Jan 20, 2031 0.00
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 11,060.91 0.00 7.26 Mar 20, 2034 3.13
BRCOL BRITISH COLUMBIA PROVINCE OF RegS Government Related Fixed Income 11,060.91 0.00 10.70 May 24, 2039 3.40
EUROF EUROFIMA MTN RegS Government Related Fixed Income 11,060.91 0.00 7.96 Jan 31, 2035 2.88
826 TIANGONG INTERNATIONAL LTD Materials Equity 11,050.33 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 11,045.44 0.00 0.32 Feb 27, 2026 0.50
ACALTD ACADEMY LTD 144A Industrial Fixed Income 11,032.68 0.00 0.08 Nov 15, 2027 6.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 11,032.68 0.00 5.23 Mar 01, 2032 5.43
SO ALABAMA POWER COMPANY Utility Fixed Income 11,032.68 0.00 12.10 Aug 15, 2044 4.15
ALB ALBEMARLE CORP Industrial Fixed Income 11,032.68 0.00 12.41 Jun 01, 2052 5.65
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 11,032.68 0.00 1.06 Jan 15, 2027 3.95
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 11,032.68 0.00 15.01 Aug 15, 2051 3.25
AA ALUMINA PTY LTD 144A Industrial Fixed Income 11,032.68 0.00 4.00 Sep 15, 2032 6.38
ATLC ATLANTICUS HOLDINGS CORP 144A Financial Institutions Fixed Income 11,032.68 0.00 3.65 Sep 01, 2030 9.75
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 11,032.68 0.00 3.04 Apr 08, 2029 6.25
BK BANK OF NEW YORK MELLON/THE MTN Financial Institutions Fixed Income 11,032.68 0.00 2.31 Apr 20, 2029 4.73
BKH BLACK HILLS CORPORATION Utility Fixed Income 11,032.68 0.00 6.14 May 01, 2033 4.35
BA BOEING CO Industrial Fixed Income 11,032.68 0.00 7.01 May 01, 2034 3.60
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 11,032.68 0.00 5.53 Mar 16, 2032 3.76
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 11,032.68 0.00 8.50 Jan 15, 2038 6.45
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 11,032.68 0.00 12.21 Nov 15, 2045 4.35
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 11,032.68 0.00 0.98 Sep 01, 2031 8.88
D DOMINION ENERGY INC Utility Fixed Income 11,032.68 0.00 11.28 Apr 15, 2041 3.30
D DOMINION ENERGY INC Utility Fixed Income 11,032.68 0.00 13.64 Aug 15, 2052 4.85
DUK DUKE ENERGY CORP Utility Fixed Income 11,032.68 0.00 13.39 Jun 15, 2054 5.80
ET ENERGY TRANSFER LP Industrial Fixed Income 11,032.68 0.00 7.89 Oct 15, 2036 6.63
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 11,032.68 0.00 7.51 Aug 17, 2035 5.25
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 11,032.68 0.00 6.27 Jun 07, 2033 4.63
FMC FMC CORPORATION Industrial Fixed Income 11,032.68 0.00 0.89 Oct 01, 2026 3.20
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 11,032.68 0.00 2.22 May 01, 2028 5.38
FNAS8597 FNMA 15YR MBS Pass-Through Fixed Income 11,032.68 0.00 2.20 Jan 01, 2032 2.50
FNBF0184 FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 11,032.68 0.00 6.29 Feb 01, 2057 4.00
FNBM4650 FNMA 30YR MBS Pass-Through Fixed Income 11,032.68 0.00 5.71 Oct 01, 2044 3.00
NEOG NEOGEN FOOD SAFETY CORP 144A Industrial Fixed Income 11,032.68 0.00 2.02 Jul 20, 2030 8.63
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 11,032.68 0.00 5.55 Jun 30, 2032 4.95
SO GEORGIA POWER CO Utility Fixed Income 11,032.68 0.00 11.57 Mar 15, 2043 4.30
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 11,032.68 0.00 7.27 Jul 01, 2035 5.63
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 11,032.68 0.00 3.17 Apr 23, 2029 5.38
AEP KENTUCKY POWER COMPANY 144A Utility Fixed Income 11,032.68 0.00 5.98 Nov 15, 2033 7.00
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 11,032.68 0.00 10.32 Mar 01, 2041 5.30
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 11,032.68 0.00 1.42 May 08, 2027 5.38
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 11,032.68 0.00 2.75 Oct 23, 2028 5.38
KR KROGER CO Industrial Fixed Income 11,032.68 0.00 13.00 Oct 15, 2046 3.88
MSCI MSCI INC Industrial Fixed Income 11,032.68 0.00 7.51 Sep 01, 2035 5.25
MARS MARS INCORPORATED 144A Industrial Fixed Income 11,032.68 0.00 12.19 Apr 01, 2044 3.95
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 11,032.68 0.00 3.13 May 15, 2029 4.88
MUSA MURPHY OIL USA INC Industrial Fixed Income 11,032.68 0.00 0.10 May 01, 2027 5.63
NEM NEWMONT CORPORATION Industrial Fixed Income 11,032.68 0.00 13.70 May 13, 2050 4.20
AEP OHIO POWER CO Utility Fixed Income 11,032.68 0.00 4.09 Apr 01, 2030 2.60
OKE ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 11,032.68 0.00 10.99 Apr 01, 2044 5.60
OSK OSHKOSH CORP Industrial Fixed Income 11,032.68 0.00 3.95 Mar 01, 2030 3.10
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 11,032.68 0.00 8.65 May 15, 2038 6.25
PEP PEPSICO INC Industrial Fixed Income 11,032.68 0.00 14.35 Jul 29, 2049 3.38
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 11,032.68 0.00 2.93 Jan 25, 2029 5.38
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 11,032.68 0.00 4.73 Nov 19, 2030 1.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 11,032.68 0.00 14.50 Aug 01, 2049 3.20
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 11,032.68 0.00 13.40 Sep 02, 2054 5.90
SFOUTL SAN FRANCISCO CALIF CITY & CNT Local Authority Fixed Income 11,032.68 0.00 1.76 Oct 01, 2027 4.66
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Industrial Fixed Income 11,032.68 0.00 1.48 Apr 01, 2028 4.88
SWX SOUTHWEST GAS CORP Utility Fixed Income 11,032.68 0.00 15.14 Aug 15, 2051 3.18
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 11,032.68 0.00 7.45 Jun 30, 2035 5.05
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 11,032.68 0.00 15.95 Aug 12, 2051 2.63
AEE UNION ELECTRIC CO Utility Fixed Income 11,032.68 0.00 1.51 Jun 15, 2027 2.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 11,032.68 0.00 5.29 Mar 25, 2032 5.65
WM WASTE MANAGEMENT INC Industrial Fixed Income 11,032.68 0.00 11.51 Jun 01, 2041 2.95
RXO RXO INC 144A Industrial Fixed Income 11,032.68 0.00 0.08 Nov 15, 2027 7.50
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Agency Fixed Income 11,032.68 0.00 11.78 May 07, 2044 4.85
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority Fixed Income 11,032.68 0.00 2.56 Nov 01, 2028 5.55
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 11,032.68 0.00 1.51 Jun 15, 2052 5.90
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 11,032.68 0.00 5.61 Jul 22, 2032 4.63
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 11,032.68 0.00 6.17 Jun 01, 2033 5.00
GSCCOR GS CALTEX CORP RegS Industrial Fixed Income 11,032.68 0.00 2.54 Aug 07, 2028 5.38
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 11,032.68 0.00 2.98 Feb 14, 2029 5.50
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 11,032.68 0.00 6.41 Feb 26, 2034 6.13
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 11,032.68 0.00 3.05 Mar 12, 2029 5.50
AES AES ANDES SA RegS Utility Fixed Income 11,032.68 0.00 2.97 Mar 15, 2029 6.30
VOTORA ST MARYS CEMENT INC RegS Industrial Fixed Income 11,032.68 0.00 6.59 Apr 02, 2034 5.75
HYNCRD HYUNDAI CARD CO LTD RegS Financial Institutions Fixed Income 11,032.68 0.00 3.15 Apr 24, 2029 5.75
LGELEC LG ELECTRONICS INC RegS Industrial Fixed Income 11,032.68 0.00 3.16 Apr 24, 2029 5.63
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 11,032.68 0.00 3.16 Apr 30, 2029 5.95
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority Fixed Income 11,032.68 0.00 1.53 Jun 20, 2027 5.90
XP XP INC RegS Financial Institutions Fixed Income 11,032.68 0.00 3.15 Jul 02, 2029 6.75
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrial Fixed Income 11,032.68 0.00 3.29 Jul 24, 2029 5.38
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrial Fixed Income 11,032.68 0.00 3.49 Sep 11, 2031 8.00
GFHSUK GFH SENIOR SUKUK LTD MTN RegS Financial Institutions Fixed Income 11,032.68 0.00 3.36 Nov 06, 2029 7.50
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 11,032.68 0.00 2.89 Nov 15, 2029 8.25
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 11,032.68 0.00 3.59 Nov 25, 2029 5.13
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 11,032.68 0.00 3.75 Jan 14, 2030 4.78
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 11,032.68 0.00 3.70 Mar 03, 2030 7.25
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 11,032.68 0.00 3.98 May 09, 2030 4.63
BAINAT BAITEREK NATIONAL MANAGING HOLDING RegS Agency Fixed Income 11,032.68 0.00 2.29 May 08, 2028 5.45
SHNHAN SHINHAN BANK RegS Financial Institutions Fixed Income 11,032.68 0.00 3.99 May 13, 2030 4.63
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 11,032.68 0.00 3.99 May 21, 2030 4.88
ALINMA ALINMA AT1 SUKUK LTD RegS Financial Institutions Fixed Income 11,032.68 0.00 3.76 Dec 31, 2079 6.50
MAALRA MAR FINANCE LLC RegS Financial Institutions Fixed Income 11,032.68 0.00 4.01 May 29, 2030 4.88
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 11,029.97 0.00 5.02 Nov 25, 2030 0.00
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Corporates Fixed Income 11,029.97 0.00 2.92 Dec 04, 2028 2.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 11,029.97 0.00 2.30 Apr 12, 2028 3.88
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 11,029.97 0.00 4.34 Oct 22, 2031 5.38
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 11,029.97 0.00 6.25 Sep 01, 2032 2.63
TOKYO TOKYO METROPOLITAN OF RegS Government Related Fixed Income 11,029.97 0.00 4.69 Oct 28, 2030 2.63
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 11,029.67 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 11,014.50 0.00 7.12 Jan 17, 2034 3.00
BPEIM BPER BANCA SPA MTN RegS Corporates Fixed Income 11,014.50 0.00 2.96 Feb 20, 2030 4.25
601168 WESTERN MINING LTD A Materials Equity 11,009.02 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 11,009.02 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 10,988.36 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 10,983.57 0.00 3.25 Jun 18, 2029 5.70
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 10,983.57 0.00 11.63 Jun 30, 2044 5.61
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 10,983.57 0.00 3.33 Apr 26, 2029 2.13
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 10,968.34 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 10,968.34 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 10,968.34 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 10,968.34 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 10,959.04 0.00 0.00 nan 0.00
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Corporates Fixed Income 10,952.63 0.00 1.25 Feb 08, 2027 1.13
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 10,952.63 0.00 1.72 Aug 30, 2028 4.75
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 10,952.63 0.00 6.71 Mar 21, 2034 5.25
T AT&T INC Industrial Fixed Income 10,944.42 0.00 10.71 Mar 15, 2042 5.15
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 10,944.42 0.00 6.59 Feb 01, 2033 1.88
AEE AMEREN ILLINOIS CO Utility Fixed Income 10,944.42 0.00 12.66 Mar 15, 2046 4.15
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrial Fixed Income 10,944.42 0.00 2.49 Apr 15, 2030 3.00
AAL AMERICAN AIRLINES INC Industrial Fixed Income 10,944.42 0.00 4.25 Aug 15, 2033 3.15
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 10,944.42 0.00 12.40 Sep 01, 2045 4.30
ANTOLN ANTOFAGASTA PLC 144A Industrial Fixed Income 10,944.42 0.00 7.45 Sep 09, 2035 5.63
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 10,944.42 0.00 11.08 Mar 26, 2042 4.54
ARES ARES FINANCE CO IV LLC 144A Financial Institutions Fixed Income 10,944.42 0.00 14.39 Feb 01, 2052 3.65
RCAP ARETEC ESCROW ISSUER INC 144A Financial Institutions Fixed Income 10,944.42 0.00 0.43 Apr 01, 2029 7.50
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 10,944.42 0.00 1.62 Mar 01, 2028 4.50
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 10,944.42 0.00 4.61 Mar 26, 2031 5.25
BANK_21-BN36-C BANK_21-BN36 C CMBS Fixed Income 10,944.42 0.00 5.55 Sep 15, 2064 3.20
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 10,944.42 0.00 3.89 Apr 01, 2030 5.25
CAH CARDINAL HEALTH INC Industrial Fixed Income 10,944.42 0.00 3.53 Nov 15, 2029 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,944.42 0.00 14.97 Dec 01, 2051 3.20
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 10,944.42 0.00 2.67 Oct 15, 2028 5.63
CDEL CODELCO INC. 144A Agency Fixed Income 10,944.42 0.00 7.54 Sep 21, 2035 5.63
DAN DANA INC Industrial Fixed Income 10,944.42 0.00 0.13 Jun 15, 2028 5.63
ETN EATON CAPITAL UNLIMITED CO Industrial Fixed Income 10,944.42 0.00 3.96 May 09, 2030 4.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 10,944.42 0.00 14.28 Oct 15, 2054 4.95
FIDINV FMR LLC 144A Financial Institutions Fixed Income 10,944.42 0.00 10.99 Feb 01, 2043 5.15
FNCA5152 FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,944.42 0.00 6.88 Feb 01, 2050 3.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 10,944.42 0.00 5.49 Apr 25, 2033 4.34
G2MA4261 GNMA2 30YR MBS Pass-Through Fixed Income 10,944.42 0.00 6.91 Feb 20, 2047 3.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 10,944.42 0.00 14.80 Sep 23, 2051 3.38
GLP GLOBAL PARTNERS LP Industrial Fixed Income 10,944.42 0.00 0.86 Jan 15, 2029 6.88
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 10,944.42 0.00 3.52 May 15, 2030 6.88
DINO HF SINCLAIR CORP Industrial Fixed Income 10,944.42 0.00 6.86 Jan 15, 2035 6.25
HAS HASBRO INC Industrial Fixed Income 10,944.42 0.00 11.03 May 15, 2044 5.10
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency Fixed Income 10,944.42 0.00 4.12 Jun 24, 2030 4.38
JHXAU JAMES HARDIE INTERNATIONAL FINANCE 144A Industrial Fixed Income 10,944.42 0.00 1.14 Jan 15, 2028 5.00
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 10,944.42 0.00 12.28 Apr 01, 2045 4.25
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 10,944.42 0.00 2.47 Jul 05, 2028 4.88
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 10,944.42 0.00 4.00 Jun 15, 2030 5.15
MEHMED HOUSTON METHODIST HOSPITAL Industrial Fixed Income 10,944.42 0.00 15.38 Dec 01, 2050 2.71
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 10,944.42 0.00 14.88 Apr 15, 2050 3.15
BRKHEC MIDAMERICAN ENERGY HLDGS Utility Fixed Income 10,944.42 0.00 8.22 May 15, 2037 5.95
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 10,944.42 0.00 17.28 Aug 01, 2119 3.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 10,944.42 0.00 15.25 Jan 15, 2052 3.00
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 10,944.42 0.00 2.62 Sep 13, 2033 4.63
OI OI EUROPEAN GROUP BV 144A Industrial Fixed Income 10,944.42 0.00 3.56 Feb 15, 2030 4.75
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 10,944.42 0.00 3.57 Oct 01, 2029 3.63
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 10,944.42 0.00 10.91 Apr 15, 2042 4.45
PEB PEBBLEBROOK HOTEL LP 144A Financial Institutions Fixed Income 10,944.42 0.00 2.79 Oct 15, 2029 6.38
RVTY REVVITY INC Industrial Fixed Income 10,944.42 0.00 2.75 Sep 15, 2028 1.90
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 10,944.42 0.00 7.64 Jan 15, 2036 5.60
RSG REPUBLIC SERVICES INC Industrial Fixed Income 10,944.42 0.00 14.95 Mar 01, 2050 3.05
SWFP SODEXO INC 144A Industrial Fixed Income 10,944.42 0.00 4.97 Apr 16, 2031 2.72
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 10,944.42 0.00 15.35 Jun 01, 2065 5.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,944.42 0.00 5.51 Jul 08, 2033 4.95
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 10,944.42 0.00 6.19 Jul 13, 2033 5.12
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 10,944.42 0.00 3.86 Mar 27, 2030 5.35
WMT WALMART INC Industrial Fixed Income 10,944.42 0.00 13.63 Dec 15, 2047 3.63
WM WASTE MANAGEMENT INC Industrial Fixed Income 10,944.42 0.00 1.52 Jul 03, 2027 4.95
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 10,944.42 0.00 11.94 Mar 01, 2048 5.30
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 10,944.42 0.00 6.09 Apr 01, 2033 4.95
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 10,944.42 0.00 2.55 Aug 06, 2028 5.13
PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Agency Fixed Income 10,944.42 0.00 11.36 May 05, 2045 5.38
OINLIN OIL INDIA INTERNATIONAL PTE LTD RegS Agency Fixed Income 10,944.42 0.00 1.42 Apr 21, 2027 4.00
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 10,944.42 0.00 1.87 Nov 08, 2027 5.20
COLTEL COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrial Fixed Income 10,944.42 0.00 4.09 Jul 17, 2030 4.95
ALSEA ALSEA SAB DE CV RegS Industrial Fixed Income 10,944.42 0.00 0.12 Dec 14, 2026 7.75
HATELE SK BROADBAND CO LTD RegS Industrial Fixed Income 10,944.42 0.00 2.45 Jun 28, 2028 4.88
KOEWPW KOREA EAST-WEST POWER CO LTD RegS Agency Fixed Income 10,944.42 0.00 2.48 Jul 12, 2028 4.88
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 10,944.42 0.00 2.50 Jul 18, 2028 5.00
HWQCUS HANWHA Q CELLS AMERICAS HOLDINGS C RegS Industrial Fixed Income 10,944.42 0.00 2.52 Jul 27, 2028 5.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 10,944.42 0.00 2.61 Sep 21, 2028 5.30
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 10,944.42 0.00 0.99 Nov 15, 2026 5.38
SATSSP SATS TREASURY PTE LTD RegS Industrial Fixed Income 10,944.42 0.00 2.94 Jan 23, 2029 4.83
OTELSU OTEL SUKUK LIMITED RegS Agency Fixed Income 10,944.42 0.00 4.40 Jan 24, 2031 5.38
HNFARM HAINAN STATE FARMS INTERNATIONAL C RegS Local Authority Fixed Income 10,944.42 0.00 1.18 Jan 29, 2027 6.20
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 10,944.42 0.00 2.99 Feb 15, 2029 5.18
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 10,944.42 0.00 3.09 Mar 26, 2029 5.25
FROTO FORD OTOMOTIV SANAYI AS RegS Industrial Fixed Income 10,944.42 0.00 2.96 Apr 25, 2029 7.13
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency Fixed Income 10,944.42 0.00 1.44 May 14, 2027 5.00
WHREST WUHAN URBAN CONSTRUCTION GROUP CO RegS Local Authority Fixed Income 10,944.42 0.00 1.54 Jun 24, 2027 5.70
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 10,944.42 0.00 1.58 Dec 31, 2079 5.30
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS Industrial Fixed Income 10,944.42 0.00 3.03 Jul 11, 2029 5.63
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 10,944.42 0.00 3.36 Jul 22, 2029 4.75
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 10,944.42 0.00 3.57 Jan 07, 2030 6.88
TATSON TATA CAPITAL LTD MTN RegS Financial Institutions Fixed Income 10,944.42 0.00 2.34 Jul 21, 2028 5.39
GESP GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Financial Institutions Fixed Income 10,944.42 0.00 4.75 Dec 31, 2079 5.40
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 10,944.42 0.00 2.07 Jan 22, 2028 5.25
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 10,944.42 0.00 3.83 Feb 26, 2030 5.20
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 10,944.42 0.00 3.83 Sep 04, 2035 7.88
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 10,944.42 0.00 3.96 Apr 07, 2030 5.00
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 10,944.42 0.00 3.98 May 19, 2030 4.87
SIB SIB TIER 1 SUKUK IIND LTD RegS Financial Institutions Fixed Income 10,944.42 0.00 4.14 Dec 31, 2079 6.13
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 10,944.42 0.00 4.05 Jun 12, 2030 4.80
QATIQD QIC (CAYMAN) LTD RegS Financial Institutions Fixed Income 10,944.42 0.00 4.55 Dec 31, 2079 6.15
HIKLN HIKMA FINANCE USA LLC RegS Industrial Fixed Income 10,944.42 0.00 4.09 Jul 08, 2030 5.13
ALINMA ALINMA SUKUK LTD RegS Financial Institutions Fixed Income 10,944.42 0.00 4.13 Jul 15, 2030 4.94
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 10,937.16 0.00 9.54 Dec 01, 2038 5.00
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 10,937.16 0.00 1.71 Jul 26, 2027 1.38
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 10,937.16 0.00 1.21 Jan 22, 2027 0.88
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 10,926.40 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 10,926.40 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 10,926.40 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 10,926.40 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 10,921.69 0.00 6.07 Jan 12, 2032 0.25
S08 SINGAPORE POST LTD Industrials Equity 10,920.23 0.00 0.00 nan 0.00
HERIM HERA SPA MTN RegS Government Related Fixed Income 10,906.22 0.00 0.95 Oct 14, 2026 0.88
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 10,906.22 0.00 1.66 Jul 22, 2027 4.13
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 10,906.22 0.00 1.66 Jul 22, 2027 4.13
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Government Related Fixed Income 10,906.22 0.00 1.76 Sep 08, 2027 4.40
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 10,906.22 0.00 2.80 Oct 19, 2028 4.25
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 10,905.74 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 10,905.74 0.00 0.00 nan 0.00
INGDIB ING DIBA AG MTN RegS Covered Fixed Income 10,890.75 0.00 1.03 Nov 16, 2026 0.25
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 10,890.75 0.00 2.31 Mar 20, 2028 1.38
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 10,890.75 0.00 1.05 Jan 14, 2028 0.65
AARB AAREAL BANK AG RegS Covered Fixed Income 10,890.75 0.00 0.75 Aug 03, 2026 0.01
2201 YULON MOTOR LTD Consumer Discretionary Equity 10,885.09 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 10,885.09 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 10,875.28 0.00 13.32 Aug 14, 2045 3.80
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 10,875.28 0.00 9.36 Apr 03, 2037 3.38
CEZCP CEZ AS MTN RegS Government Related Fixed Income 10,875.28 0.00 2.49 Jun 05, 2028 3.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 10,875.28 0.00 1.28 Feb 16, 2027 0.50
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 10,872.13 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 10,872.13 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 10,870.98 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 10,864.44 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 10,864.44 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 10,859.81 0.00 2.76 Aug 28, 2028 1.50
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 10,859.81 0.00 4.37 Oct 03, 2030 4.00
LATVIA LATVIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 10,859.81 0.00 4.24 May 21, 2030 2.88
INGR INGREDION INC Industrial Fixed Income 10,856.16 0.00 0.88 Oct 01, 2026 3.20
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 10,856.16 0.00 13.89 Sep 30, 2054 5.45
CMPCCI INVERSIONES CMPC SA 144A Industrial Fixed Income 10,856.16 0.00 5.31 Dec 09, 2057 6.70
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 10,856.16 0.00 2.94 Jan 15, 2029 4.15
LEEREN LEEWARD RENEWABLE ENERGY LLC 144A Utility Fixed Income 10,856.16 0.00 3.10 Jul 01, 2029 4.25
LOW LOWES COMPANIES INC Industrial Fixed Income 10,856.16 0.00 3.02 Mar 15, 2029 6.50
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 10,856.16 0.00 7.41 Aug 13, 2036 5.64
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 10,856.16 0.00 3.92 Mar 15, 2032 6.13
MD PEDIATRIX MEDICAL GROUP INC 144A Industrial Fixed Income 10,856.16 0.00 2.38 Feb 15, 2030 5.38
MET METLIFE CAPITAL TRUST IV 144A Financial Institutions Fixed Income 10,856.16 0.00 5.89 Dec 15, 2067 7.88
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 10,856.16 0.00 3.44 Jan 15, 2030 5.63
NRG NRG ENERGY INC 144A Utility Fixed Income 10,856.16 0.00 5.12 Jan 15, 2034 5.75
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 10,856.16 0.00 4.82 Mar 01, 2031 2.95
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 10,856.16 0.00 4.34 Oct 03, 2030 4.65
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 10,856.16 0.00 13.82 May 15, 2055 5.65
AEP OHIO POWER CO Utility Fixed Income 10,856.16 0.00 6.60 Jun 01, 2034 5.65
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 10,856.16 0.00 2.88 Oct 01, 2029 6.25
EXC PECO ENERGY CO Utility Fixed Income 10,856.16 0.00 13.89 May 15, 2052 4.60
BRKHEC PACIFICORP Utility Fixed Income 10,856.16 0.00 14.55 Mar 15, 2051 3.30
VST PALOMINO FUNDING TRUST I 144A Utility Fixed Income 10,856.16 0.00 2.20 May 17, 2028 7.23
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Utility Fixed Income 10,856.16 0.00 3.23 Jun 01, 2029 3.60
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 10,856.16 0.00 1.85 Oct 13, 2027 5.17
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 10,856.16 0.00 13.32 May 15, 2052 5.05
PDCN PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 10,856.16 0.00 1.63 Jan 15, 2029 6.88
PG PROCTER & GAMBLE CO Industrial Fixed Income 10,856.16 0.00 13.97 Oct 25, 2047 3.50
PLD PROLOGIS LP Financial Institutions Fixed Income 10,856.16 0.00 5.04 Mar 15, 2031 1.63
RDEDOR REDE DOR FINANCE SARL 144A Industrial Fixed Income 10,856.16 0.00 7.28 Sep 09, 2035 6.45
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 10,856.16 0.00 10.37 Aug 15, 2040 4.50
SOBKCO SOFTBANK CORP 144A Industrial Fixed Income 10,856.16 0.00 7.37 Jul 09, 2035 5.33
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,856.16 0.00 14.49 Feb 01, 2052 3.45
STON STONEMOR INC 144A Industrial Fixed Income 10,856.16 0.00 1.93 May 15, 2029 8.50
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Financial Institutions Fixed Income 10,856.16 0.00 4.10 Jul 08, 2031 4.66
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 10,856.16 0.00 7.39 Mar 13, 2035 5.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,856.16 0.00 1.14 Jan 08, 2027 4.60
AEE UNION ELECTRIC CO Utility Fixed Income 10,856.16 0.00 11.55 Sep 15, 2042 3.90
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 10,856.16 0.00 3.15 Mar 01, 2031 7.38
WLK WESTLAKE CORP Industrial Fixed Income 10,856.16 0.00 14.77 Aug 15, 2051 3.13
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 10,856.16 0.00 2.95 Jan 24, 2029 4.75
SRENVX DEMETER INVESTMENTS BV RegS Financial Institutions Fixed Income 10,856.16 0.00 1.71 Aug 15, 2052 5.63
BEZLN BEAZLEY INSURANCE DAC RegS Financial Institutions Fixed Income 10,856.16 0.00 3.45 Sep 10, 2029 5.50
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 10,856.16 0.00 2.07 Jan 17, 2028 4.58
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 10,856.16 0.00 6.13 Feb 24, 2033 4.63
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 10,856.16 0.00 0.99 Feb 07, 2027 5.75
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 10,856.16 0.00 1.16 Jan 18, 2027 5.01
SYSTIO SHAOXING SHANGYU STATE-OWNED CAPIT RegS Local Authority Fixed Income 10,856.16 0.00 1.19 Jan 30, 2027 5.60
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 10,856.16 0.00 1.72 Aug 27, 2027 4.88
BINHLD BINGHATTI SUKUK SPC LTD RegS Financial Institutions Fixed Income 10,856.16 0.00 1.24 Feb 28, 2027 9.63
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 10,856.16 0.00 1.51 Jun 26, 2027 5.00
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 10,856.16 0.00 1.43 Jul 23, 2027 5.38
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 10,856.16 0.00 2.17 Mar 05, 2028 5.88
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 10,856.16 0.00 3.46 Mar 10, 2035 5.36
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 10,856.16 0.00 3.67 Jan 24, 2030 5.70
SHFLIN SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 10,856.16 0.00 2.13 Apr 03, 2028 6.15
ICBCAS INDUSTRIAL AND COMMERCIAL (SG) MTN RegS Agency Fixed Income 10,856.16 0.00 2.37 May 21, 2028 4.13
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 10,856.16 0.00 3.58 Oct 23, 2029 5.25
YWSOAO CHOUZHOU INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 10,856.16 0.00 2.07 Jan 15, 2028 4.80
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 10,856.16 0.00 2.19 Mar 06, 2028 5.25
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 10,856.16 0.00 2.14 Feb 13, 2028 4.75
HPHTSP HPHT FINANCE (25) LTD RegS Industrial Fixed Income 10,856.16 0.00 3.80 Feb 21, 2030 5.00
KCGZIG KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS Local Authority Fixed Income 10,856.16 0.00 2.20 Mar 11, 2028 5.40
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 10,856.16 0.00 7.24 Mar 25, 2035 5.25
ABQKQD ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 10,856.16 0.00 3.92 Mar 25, 2030 4.95
MTRC MTR CORP LTD RegS Agency Fixed Income 10,856.16 0.00 3.95 Apr 01, 2030 4.38
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 10,856.16 0.00 2.67 Oct 01, 2028 6.00
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 10,856.16 0.00 2.26 Apr 02, 2028 5.25
CPDEV CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority Fixed Income 10,856.16 0.00 3.03 Apr 07, 2029 6.80
KORAIL KOREA RAILROAD CORP MTN RegS Agency Fixed Income 10,856.16 0.00 2.38 May 27, 2028 4.38
ZHZHCC ZHENGZHOU URBAN CONSTRUCTION INVES RegS Local Authority Fixed Income 10,856.16 0.00 2.44 Jun 27, 2028 4.90
SBSPBZ SABESP LUX S.A R.L. RegS Utility Fixed Income 10,856.16 0.00 4.12 Aug 20, 2030 5.63
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 10,856.16 0.00 7.39 Mar 30, 2035 4.95
AHOMES ADAMS HOMES INC 144A Industrial Fixed Income 10,856.16 0.00 1.38 Oct 15, 2028 9.25
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 10,856.16 0.00 3.52 Oct 08, 2029 5.55
SO ALABAMA POWER COMPANY Utility Fixed Income 10,856.16 0.00 12.36 Jan 02, 2046 4.30
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrial Fixed Income 10,856.16 0.00 2.67 Aug 15, 2030 3.65
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 10,856.16 0.00 13.41 Jun 01, 2049 4.15
APH AMPHENOL CORPORATION Industrial Fixed Income 10,856.16 0.00 2.38 Jun 12, 2028 4.38
AZO AUTOZONE INC Industrial Fixed Income 10,856.16 0.00 3.15 Apr 18, 2029 3.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 10,856.16 0.00 2.72 Oct 16, 2028 4.59
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 10,856.16 0.00 2.63 Nov 27, 2028 7.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 10,856.16 0.00 15.14 Feb 15, 2051 3.05
PARA PARAMOUNT GLOBAL Industrial Fixed Income 10,856.16 0.00 10.36 Jul 01, 2042 4.85
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 10,856.16 0.00 4.38 Oct 16, 2030 4.50
CAH CARDINAL HEALTH INC Industrial Fixed Income 10,856.16 0.00 11.93 Sep 15, 2045 4.90
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 10,856.16 0.00 12.21 Jun 01, 2045 4.15
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 10,856.16 0.00 3.70 Jan 15, 2030 4.95
CPS COOPER-STANDARD AUTOMOTIVE INC 144A Industrial Fixed Income 10,856.16 0.00 1.44 May 15, 2027 5.63
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 10,856.16 0.00 11.03 Jun 30, 2043 4.50
DELL DELL INC Industrial Fixed Income 10,856.16 0.00 8.65 Apr 15, 2038 6.50
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 10,856.16 0.00 9.13 Apr 01, 2039 6.45
DUK DUKE ENERGY CAROLINAS Utility Fixed Income 10,856.16 0.00 8.22 Jun 01, 2037 6.10
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 10,856.16 0.00 12.57 Nov 01, 2046 4.20
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 10,856.16 0.00 11.15 Nov 01, 2043 4.80
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 10,856.16 0.00 4.87 Jan 15, 2031 1.65
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 10,856.16 0.00 5.09 Jun 15, 2031 2.55
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 10,856.16 0.00 4.61 Oct 15, 2030 2.20
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,856.16 0.00 7.04 Aug 01, 2050 2.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 10,856.16 0.00 4.17 Sep 05, 2030 5.73
G2MA3662 GNMA2 30YR MBS Pass-Through Fixed Income 10,856.16 0.00 6.91 May 20, 2046 3.00
PTTGC GC TREASURY CENTER PERPNC5.25 144A Industrial Fixed Income 10,856.16 0.00 4.13 Dec 31, 2079 6.50
GP GEORGIA-PACIFIC CORPORATION Industrial Fixed Income 10,856.16 0.00 4.38 May 15, 2031 8.88
EAF GRAFTECH GLOBAL ENTERPRISES INC 144A Industrial Fixed Income 10,856.16 0.00 3.27 Dec 23, 2029 9.88
AEP INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 10,856.16 0.00 12.31 Mar 15, 2046 4.55
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 10,844.34 0.00 6.83 Mar 04, 2033 1.50
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,844.34 0.00 12.63 Oct 06, 2042 3.50
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 10,843.78 0.00 0.00 nan 0.00
SANOFI SANOFI INDIA LTD Health Care Equity 10,843.78 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 10,843.78 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 10,843.78 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 10,843.78 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 10,828.87 0.00 7.85 Mar 13, 2034 1.10
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 10,828.87 0.00 1.02 Nov 12, 2026 0.13
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related Fixed Income 10,828.87 0.00 3.38 Jul 10, 2030 4.25
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 10,823.13 0.00 0.00 nan 0.00
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 10,813.40 0.00 8.33 Sep 30, 2036 5.39
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 10,813.40 0.00 9.90 Feb 15, 2040 6.00
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 10,813.40 0.00 2.75 Aug 13, 2028 0.33
3983 CHINA BLUECHEMICAL LTD H Materials Equity 10,802.47 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 10,802.47 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 10,802.47 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 10,802.47 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 10,802.47 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 10,799.42 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #137 Treasury Fixed Income 10,797.93 0.00 6.23 Jun 20, 2032 1.70
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 10,797.93 0.00 1.20 Jan 15, 2027 0.00
BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 10,782.46 0.00 2.18 Jan 19, 2028 0.75
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 10,782.46 0.00 11.90 Jun 03, 2039 1.50
6592 HOTAI FINANCE LTD Financials Equity 10,781.82 0.00 0.00 nan 0.00
IAGLN BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Industrial Fixed Income 10,767.90 0.00 3.77 Jun 15, 2034 3.30
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 10,767.90 0.00 2.49 Jul 07, 2028 4.20
AEP AEP TEXAS INC Utility Fixed Income 10,767.90 0.00 13.70 Oct 15, 2055 5.85
ADC AGREE LP Financial Institutions Fixed Income 10,767.90 0.00 5.77 Oct 01, 2032 4.80
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 10,767.90 0.00 5.59 Jul 21, 2032 4.70
ADI ANALOG DEVICES INC Industrial Fixed Income 10,767.90 0.00 11.93 Oct 01, 2041 2.80
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 10,767.90 0.00 1.17 Jan 15, 2027 2.75
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 10,767.90 0.00 3.71 Apr 01, 2030 4.63
ATKR ATKORE INC 144A Industrial Fixed Income 10,767.90 0.00 4.44 Jun 01, 2031 4.25
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 10,767.90 0.00 2.32 Jun 15, 2028 4.13
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 10,767.90 0.00 2.51 Aug 14, 2028 3.95
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 10,767.90 0.00 1.33 Mar 19, 2027 4.65
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 10,767.90 0.00 13.23 Aug 15, 2046 3.50
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 10,767.90 0.00 13.66 Jun 01, 2054 5.65
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 10,767.90 0.00 5.72 Jan 30, 2032 2.00
BA BOEING CO Industrial Fixed Income 10,767.90 0.00 10.06 Mar 01, 2039 3.50
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 10,767.90 0.00 11.95 Jan 12, 2056 7.25
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 10,767.90 0.00 2.32 Apr 15, 2030 6.88
AES DAYTON POWER AND LIGHT CO 144A Utility Fixed Income 10,767.90 0.00 4.22 Aug 15, 2030 4.55
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 10,767.90 0.00 3.90 Apr 01, 2030 5.00
D DOMINION ENERGY INC Utility Fixed Income 10,767.90 0.00 1.26 Mar 15, 2027 3.60
EPR EPR PROPERTIES Financial Institutions Fixed Income 10,767.90 0.00 1.36 Jun 01, 2027 4.50
EE EL PASO ELECTRIC CO Utility Fixed Income 10,767.90 0.00 7.10 May 15, 2035 6.00
FNBM3907 FNMA 30YR MBS Pass-Through Fixed Income 10,767.90 0.00 2.59 Sep 01, 2041 5.50
FNCA3489 FNMA 30YR MBS Pass-Through Fixed Income 10,767.90 0.00 5.94 May 01, 2049 4.00
FE FIRSTENERGY CORPORATION Utility Fixed Income 10,767.90 0.00 4.49 Sep 01, 2030 2.25
FOR FORESTAR GROUP INC 144A Industrial Fixed Income 10,767.90 0.00 0.84 Mar 01, 2028 5.00
G2784471 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 10,767.90 0.00 7.01 Aug 20, 2047 3.50
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 10,767.90 0.00 8.12 Oct 15, 2036 5.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10,767.90 0.00 1.23 Feb 10, 2027 3.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 10,767.90 0.00 2.46 Jun 30, 2028 4.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 10,767.90 0.00 3.05 Mar 10, 2029 4.40
KALLPA KALLPA GENERACION SA 144A Utility Fixed Income 10,767.90 0.00 7.48 Sep 11, 2035 5.50
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 10,767.90 0.00 1.42 Apr 23, 2027 5.38
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 10,767.90 0.00 2.32 Apr 21, 2028 4.63
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 10,767.90 0.00 0.95 Oct 23, 2026 5.38
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 10,767.90 0.00 3.38 Jul 15, 2029 3.75
MKL MARKEL GROUP INC Financial Institutions Fixed Income 10,767.90 0.00 13.75 Sep 17, 2050 4.15
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 10,767.90 0.00 2.26 Mar 27, 2028 4.45
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 10,767.90 0.00 7.64 Aug 26, 2035 5.05
MXPRLL MAXAM PRILL SARL 144A Industrial Fixed Income 10,767.90 0.00 3.29 Jul 15, 2030 7.75
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 10,767.90 0.00 2.79 Apr 23, 2029 6.38
NYSHGR NEW YORK ST DORM AUTH ST PERS INCO Local Authority Fixed Income 10,767.90 0.00 7.52 Mar 15, 2040 5.60
JWN NORDSTROM INC Industrial Fixed Income 10,767.90 0.00 1.29 Mar 15, 2027 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 10,767.90 0.00 15.55 Nov 15, 2051 2.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 10,767.90 0.00 7.31 Apr 01, 2035 5.35
ORS OREGON ST Local Authority Fixed Income 10,767.90 0.00 1.05 Jun 01, 2027 5.89
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 10,767.90 0.00 3.98 May 08, 2030 4.55
PZZA PAPA JOHNS INTERNATIONAL INC 144A Industrial Fixed Income 10,767.90 0.00 2.81 Sep 15, 2029 3.88
PEP PEPSICO INC Industrial Fixed Income 10,767.90 0.00 10.71 Mar 19, 2040 3.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 10,767.90 0.00 3.91 Mar 05, 2030 4.38
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 10,767.90 0.00 4.61 Sep 21, 2030 1.74
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 10,767.90 0.00 4.22 Oct 01, 2050 3.70
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 10,767.90 0.00 9.46 Jun 21, 2040 6.63
SESGFP SES GLOBAL AMERICAS HLDG 144A Industrial Fixed Income 10,767.90 0.00 10.55 Mar 25, 2044 5.30
MATV MATIV HOLDINGS INC 144A Industrial Fixed Income 10,767.90 0.00 3.16 Oct 01, 2029 8.00
SOBKCO SOFTBANK CORP 144A Industrial Fixed Income 10,767.90 0.00 4.10 Jul 09, 2030 4.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 10,767.90 0.00 10.08 Nov 15, 2040 5.13
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 10,767.90 0.00 13.10 Jun 01, 2048 4.13
MMM 3M CO Industrial Fixed Income 10,767.90 0.00 3.87 Mar 15, 2030 4.80
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 10,767.90 0.00 11.69 Nov 15, 2048 6.01
RIG TRANSOCEAN INTERNATIONAL LTD Industrial Fixed Income 10,767.90 0.00 4.45 Apr 15, 2031 7.50
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 10,767.90 0.00 1.83 Oct 07, 2032 3.86
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 10,767.90 0.00 2.20 Mar 27, 2028 5.05
WEEKHM WEEKLEY HOMES LLC 144A Industrial Fixed Income 10,767.90 0.00 2.32 Sep 15, 2028 4.88
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 10,767.90 0.00 1.18 Jan 24, 2027 4.75
GUATEM GUATEMALA (REPUBLIC OF) RegS Sovereign Fixed Income 10,767.90 0.00 2.14 Feb 13, 2028 4.88
COSICE INSTITUTO COSTARRICENSE DE ELECTRI RegS Agency Fixed Income 10,767.90 0.00 10.06 May 15, 2043 6.38
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 10,767.90 0.00 0.88 Oct 31, 2026 4.25
AXASA AXA SA MTN RegS Financial Institutions Fixed Income 10,767.90 0.00 1.16 Jan 17, 2047 5.13
OMGRID OMGRID FUNDING LTD RegS Agency Fixed Income 10,767.90 0.00 1.46 May 16, 2027 5.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 10,767.90 0.00 2.67 Sep 12, 2028 4.25
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 10,767.90 0.00 3.09 May 07, 2029 4.25
PINGIN VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS Financial Institutions Fixed Income 10,767.90 0.00 3.24 May 28, 2029 4.25
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 10,767.90 0.00 3.17 Jun 01, 2030 4.90
TERRAF CIBANCO SA INSTITUCION DE BANCA MU RegS Financial Institutions Fixed Income 10,767.90 0.00 3.24 Jul 18, 2029 4.96
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 10,767.90 0.00 12.36 May 15, 2050 5.80
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Agency Fixed Income 10,767.90 0.00 2.28 Apr 27, 2028 5.15
SAMTOT HANWHA TOTALENERGIES PETROCHEMICAL RegS Industrial Fixed Income 10,767.90 0.00 3.30 Jul 18, 2029 5.50
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 10,767.90 0.00 1.24 Feb 15, 2027 5.20
LGELEC LG ELECTRONICS INC RegS Industrial Fixed Income 10,767.90 0.00 1.42 Apr 24, 2027 5.63
ZJSOAM ZHUJI DEVELOPMENT LTD RegS Local Authority Fixed Income 10,767.90 0.00 1.70 Aug 20, 2027 5.55
HENINV CENTRAL INTERNATIONAL DEVELOPMENT RegS Local Authority Fixed Income 10,767.90 0.00 1.70 Aug 19, 2027 5.10
KNBZMK KHAZANAH GLOBAL SUKUK BHD MTN RegS Agency Fixed Income 10,767.90 0.00 3.49 Sep 05, 2029 4.48
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 10,767.90 0.00 7.13 Sep 05, 2034 4.76
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 10,767.90 0.00 3.57 Oct 10, 2029 4.86
HNRAIL HENAN RAILWAY CONSTRUCTION INVESTM RegS Local Authority Fixed Income 10,767.90 0.00 2.05 Jan 10, 2028 4.80
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 10,767.90 0.00 4.35 Apr 24, 2033 9.85
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 10,767.90 0.00 0.03 Feb 26, 2030 5.33
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 10,767.90 0.00 0.03 Mar 04, 2030 5.32
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 10,767.90 0.00 2.27 Apr 23, 2028 5.25
GZDZCD SCIENCE CITY GUANGZHOU INVESTMENT RegS Local Authority Fixed Income 10,767.90 0.00 1.41 Apr 22, 2027 5.75
MASQUH MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Financial Institutions Fixed Income 10,767.90 0.00 3.99 Apr 22, 2030 5.03
HWFPCO HANWHA FUTUREPROOF CORP RegS Industrial Fixed Income 10,767.90 0.00 2.35 Apr 30, 2028 4.75
HANFGI HANA SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 10,767.90 0.00 2.35 Apr 30, 2028 5.00
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency Fixed Income 10,767.90 0.00 0.02 May 22, 2028 4.85
KOLAHO KOREA LAND & HOUSING CORP MTN RegS Agency Fixed Income 10,767.90 0.00 1.49 May 28, 2027 4.25
GDHJIN HENGJIAN INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 10,767.90 0.00 2.44 Jun 17, 2028 4.25
GETDZS GUANGZHOU DEVELOPMENT DISTRICT INV RegS Local Authority Fixed Income 10,767.90 0.00 2.48 Jul 07, 2028 4.50
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 10,767.90 0.00 4.18 Jul 10, 2030 4.25
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 10,767.90 0.00 4.20 Jul 30, 2030 4.50
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 10,767.90 0.00 2.81 Oct 31, 2028 3.00
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 10,766.99 0.00 1.92 Oct 27, 2047 5.50
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 10,766.99 0.00 4.19 Mar 26, 2030 1.50
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 10,766.99 0.00 5.14 Jul 22, 2032 3.90
600369 SOUTHWEST SECURITIES LTD A Financials Equity 10,761.16 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 10,755.39 0.00 0.00 nan 0.00
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 10,751.52 0.00 2.45 Apr 30, 2028 1.00
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 10,751.52 0.00 1.81 Aug 30, 2027 0.63
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 10,751.52 0.00 9.96 Mar 13, 2039 4.38
MRTN MARTEN TRANSPORT LTD Industrials Equity 10,749.88 0.00 0.00 nan 0.00
CAP CAP SA Materials Equity 10,740.51 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 10,736.12 0.00 0.00 nan 0.00
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS Covered Fixed Income 10,736.05 0.00 1.91 Oct 05, 2027 0.75
BPCECB BPCE SFH RegS Covered Fixed Income 10,736.05 0.00 2.40 Apr 13, 2028 0.88
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 10,736.05 0.00 7.75 Mar 13, 2035 3.88
BAYERN BAYERN FREISTAAT Government Related Fixed Income 10,720.58 0.00 1.50 May 07, 2027 0.01
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 10,719.85 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 10,705.11 0.00 4.10 Jun 20, 2030 4.50
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 10,699.20 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 10,699.20 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 10,699.20 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 10,689.64 0.00 1.53 Jun 01, 2027 2.55
LANDER LAENDER NO 62 RegS Government Related Fixed Income 10,689.64 0.00 3.40 May 04, 2029 1.25
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 10,689.33 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 10,679.70 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 10,679.64 0.00 2.85 Feb 15, 2029 7.50
ARKO ARKO CORP 144A Industrial Fixed Income 10,679.64 0.00 3.50 Nov 15, 2029 5.13
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 10,679.64 0.00 10.39 Oct 11, 2041 5.80
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 10,679.64 0.00 2.64 Apr 15, 2029 4.13
BX BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 10,679.64 0.00 4.46 Nov 03, 2030 4.30
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 10,679.64 0.00 2.67 Jul 01, 2029 4.00
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 10,679.64 0.00 14.52 Feb 15, 2052 3.63
CSWHOL C&S GROUP ENTERPRISES LLC 144A Industrial Fixed Income 10,679.64 0.00 2.81 Dec 15, 2028 5.00
CNXMPF CNX MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 10,679.64 0.00 3.53 Apr 15, 2030 4.75
CARGIL CARGILL INC 144A Industrial Fixed Income 10,679.64 0.00 1.39 Apr 22, 2027 3.63
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Industrial Fixed Income 10,679.64 0.00 12.25 Nov 24, 2045 4.25
LUMN LUMEN TECHNOLOGIES INC Industrial Fixed Income 10,679.64 0.00 8.45 Sep 15, 2039 7.60
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Fixed Income 10,679.64 0.00 7.09 Sep 13, 2034 4.75
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 10,679.64 0.00 13.07 Feb 15, 2048 4.10
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 10,679.64 0.00 2.91 Jan 09, 2029 4.80
AES DAYTON POWER AND LIGHT CO Utility Fixed Income 10,679.64 0.00 13.34 Jun 15, 2049 3.95
NIPDES DENSO CORPORATION 144A Industrial Fixed Income 10,679.64 0.00 4.33 Sep 17, 2030 4.28
CATMED DIGNITY HEALTH Industrial Fixed Income 10,679.64 0.00 11.03 Nov 01, 2042 4.50
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 10,679.64 0.00 12.86 Mar 15, 2046 3.88
EQR ERP OPERATING LP Financial Institutions Fixed Income 10,679.64 0.00 2.14 Mar 01, 2028 3.50
EIX EDISON INTERNATIONAL Utility Fixed Income 10,679.64 0.00 3.35 Nov 15, 2029 6.95
EART_25-3-D EART_25-3 D ABS Fixed Income 10,679.64 0.00 3.20 Oct 15, 2031 5.57
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 10,679.64 0.00 14.78 Sep 17, 2051 3.20
FLL FULL HOUSE RESORTS INC. 144A Industrial Fixed Income 10,679.64 0.00 2.05 Feb 15, 2028 8.25
GMCAR_25-2-A3 GMCAR_25-2 A3 ABS Fixed Income 10,679.64 0.00 1.71 Apr 16, 2030 4.28
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 10,679.64 0.00 1.20 Jun 01, 2029 5.63
HUM HUMANA INC Financial Institutions Fixed Income 10,679.64 0.00 13.46 Aug 15, 2049 3.95
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency Fixed Income 10,679.64 0.00 0.02 Jun 24, 2028 4.76
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 10,679.64 0.00 11.07 Mar 01, 2041 3.38
IONPLA ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 10,679.64 0.00 4.85 Sep 30, 2032 7.88
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 10,679.64 0.00 0.89 Oct 01, 2026 2.80
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 10,679.64 0.00 5.87 Sep 08, 2032 4.25
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 10,679.64 0.00 1.62 Jul 13, 2027 3.88
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 10,679.64 0.00 4.16 Aug 15, 2030 4.85
NXPI NXP BV Industrial Fixed Income 10,679.64 0.00 2.58 Aug 19, 2028 4.30
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 10,679.64 0.00 14.69 Sep 18, 2054 4.70
FE OHIO EDISON COMPANY 144A Utility Fixed Income 10,679.64 0.00 5.79 Jan 15, 2033 5.50
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 10,679.64 0.00 11.96 Jun 15, 2044 4.13
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 10,679.64 0.00 3.17 May 15, 2029 3.70
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 10,679.64 0.00 2.26 Jun 15, 2028 3.70
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Agency Fixed Income 10,679.64 0.00 2.12 Jan 31, 2028 3.88
RASGAS RAS LAFFAN LNG 3 144A Agency Fixed Income 10,679.64 0.00 1.15 Sep 30, 2027 5.84
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 10,679.64 0.00 6.72 Mar 15, 2033 1.80
HYUELE SK HYNIX INC 144A Industrial Fixed Income 10,679.64 0.00 2.67 Sep 11, 2028 4.25
SLM SLM CORP Financial Institutions Fixed Income 10,679.64 0.00 0.97 Nov 02, 2026 3.13
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 10,679.64 0.00 2.31 Apr 12, 2028 4.50
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 10,679.64 0.00 4.34 Oct 01, 2030 4.38
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 10,679.64 0.00 4.30 Sep 03, 2030 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,679.64 0.00 7.42 Jul 15, 2035 5.35
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 10,679.64 0.00 11.09 Mar 15, 2042 4.05
SF STIFEL FINANCIAL CORP Financial Institutions Fixed Income 10,679.64 0.00 3.98 May 15, 2030 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,679.64 0.00 11.80 Sep 17, 2041 2.93
SYY SYSCO CORPORATION Industrial Fixed Income 10,679.64 0.00 9.38 Apr 01, 2040 6.60
GARAN TURKIYE GARANTI BANKASI AS MTN 144A Financial Institutions Fixed Income 10,679.64 0.00 4.33 Apr 15, 2036 7.63
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 10,679.64 0.00 13.91 Mar 15, 2055 5.65
WPC WP CAREY INC Financial Institutions Fixed Income 10,679.64 0.00 5.65 Feb 01, 2032 2.45
WFRD WEATHERFORD INTERNATIONAL LTD 144A Industrial Fixed Income 10,679.64 0.00 4.88 Oct 15, 2033 6.75
WOLS_25-A-A3 WOLS_25-A A3 ABS Fixed Income 10,679.64 0.00 1.47 Apr 17, 2028 4.42
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 10,679.64 0.00 1.26 Feb 23, 2027 4.75
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 10,679.64 0.00 1.45 May 08, 2027 3.50
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 10,679.64 0.00 1.51 Jun 05, 2027 4.38
CITLTD CITIC LTD MTN RegS Agency Fixed Income 10,679.64 0.00 2.07 Jan 11, 2028 4.00
RDEDOR REDE D OR FINANCE SARL RegS Industrial Fixed Income 10,679.64 0.00 1.97 Jan 17, 2028 4.95
NTPCIN NTPC LTD MTN RegS Agency Fixed Income 10,679.64 0.00 2.24 Mar 19, 2028 4.50
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 10,679.64 0.00 2.24 Mar 22, 2028 4.63
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrial Fixed Income 10,679.64 0.00 2.12 Mar 27, 2028 4.88
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 10,679.64 0.00 2.63 Sep 05, 2028 5.00
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 10,679.64 0.00 2.98 Feb 01, 2029 4.50
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Financial Institutions Fixed Income 10,679.64 0.00 3.01 Feb 11, 2029 4.40
RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 10,679.64 0.00 0.99 Jan 10, 2028 5.25
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 10,679.64 0.00 2.91 Jan 11, 2029 4.88
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 10,679.64 0.00 0.96 Oct 25, 2026 5.38
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 10,679.64 0.00 0.01 Jan 29, 2029 5.41
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 10,679.64 0.00 3.55 Feb 14, 2031 9.38
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 10,679.64 0.00 0.02 May 23, 2027 4.83
CSFCO CSCIF HONG KONG LTD MTN RegS Local Authority Fixed Income 10,679.64 0.00 0.02 May 31, 2027 5.02
BCHINA BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS Agency Fixed Income 10,679.64 0.00 0.02 Jun 26, 2027 4.85
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 10,679.64 0.00 0.03 Jul 11, 2029 5.38
CHPWCN DIANJIAN HAIYU LTD RegS Agency Fixed Income 10,679.64 0.00 1.73 Sep 10, 2027 4.30
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 10,679.64 0.00 3.58 Sep 30, 2029 4.25
KOREAT KT CORPORATION RegS Industrial Fixed Income 10,679.64 0.00 2.12 Feb 02, 2028 4.13
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 10,679.64 0.00 0.00 Mar 07, 2030 5.04
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 10,679.64 0.00 0.05 May 28, 2030 4.88
CNMDHL CHINA MODERN DAIRY HOLDINGS LTD RegS Industrial Fixed Income 10,679.64 0.00 4.09 Jul 10, 2030 4.88
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 10,674.17 0.00 5.94 Nov 03, 2031 0.01
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 10,674.17 0.00 2.39 Mar 28, 2028 0.00
NESNVX NESTLE HOLDINGS INC. RegS Corporates Fixed Income 10,674.17 0.00 5.76 Apr 04, 2032 2.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 10,674.17 0.00 4.64 Mar 22, 2031 5.38
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 10,658.70 0.00 8.19 May 20, 2058 6.88
WMT WALMART STORES INC RegS Corporates Fixed Income 10,658.70 0.00 6.68 Mar 27, 2034 5.63
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 10,658.70 0.00 0.98 Oct 28, 2026 0.25
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 10,658.70 0.00 9.94 May 25, 2036 0.75
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 10,658.70 0.00 4.32 May 12, 2030 1.63
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 10,657.89 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 10,657.89 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 10,643.23 0.00 16.86 Jun 18, 2052 2.75
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 10,643.23 0.00 5.16 Mar 14, 2031 1.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 10,643.23 0.00 9.91 Nov 15, 2035 0.01
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 10,643.23 0.00 0.80 Aug 20, 2026 5.50
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 10,637.23 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 10,637.23 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 10,637.23 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 10,631.59 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 10,627.76 0.00 17.34 Dec 02, 2052 2.55
SANUK SANTANDER UK PLC RegS Covered Fixed Income 10,627.76 0.00 3.16 Mar 12, 2029 3.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 10,601.27 0.00 0.00 nan 0.00
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 10,596.82 0.00 4.39 May 06, 2030 0.75
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 10,595.92 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 10,595.92 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 10,595.92 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 10,595.92 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 10,595.92 0.00 0.00 nan 0.00
FMC FMC CORPORATION Industrial Fixed Income 10,591.37 0.00 12.53 Oct 01, 2049 4.50
PBI PITNEY BOWES INC 144A Industrial Fixed Income 10,591.37 0.00 1.21 Mar 15, 2029 7.25
T AT&T INC Industrial Fixed Income 10,591.37 0.00 8.95 Feb 15, 2039 6.55
T AT&T INC Industrial Fixed Income 10,591.37 0.00 9.81 Mar 01, 2041 6.38
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 10,591.37 0.00 4.48 Oct 29, 2030 4.16
ADC AGREE LP Financial Institutions Fixed Income 10,591.37 0.00 6.64 Jun 15, 2034 5.63
MO ALTRIA GROUP INC Industrial Fixed Income 10,591.37 0.00 7.08 Feb 06, 2035 5.63
AMFAHI AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 10,591.37 0.00 13.47 Mar 11, 2051 3.83
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 10,591.37 0.00 3.63 Dec 15, 2029 4.85
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 10,591.37 0.00 4.04 Apr 15, 2030 3.40
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 10,591.37 0.00 2.14 Jun 30, 2028 4.13
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS RegS Financial Institutions Fixed Income 10,591.37 0.00 1.32 Mar 18, 2027 4.38
BAYTRN BAY AREA TOLL AUTH CALIF TOLL Local Authority Fixed Income 10,591.37 0.00 14.37 Apr 01, 2055 3.13
GIBACN CGI INC Industrial Fixed Income 10,591.37 0.00 5.37 Sep 14, 2031 2.30
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 10,591.37 0.00 7.49 Aug 15, 2035 5.20
CSX CSX CORP Industrial Fixed Income 10,591.37 0.00 14.22 Apr 15, 2050 3.80
CSV CARRIAGE SERVICES INC 144A Industrial Fixed Income 10,591.37 0.00 3.06 May 15, 2029 4.25
CAT CATERPILLAR INC Industrial Fixed Income 10,591.37 0.00 15.94 May 15, 2064 4.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 10,591.37 0.00 5.62 Mar 01, 2032 3.00
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 10,591.37 0.00 5.34 May 21, 2037 5.64
DANBNK DANSKE BANK A/S (FXD- FXD) MTN 144A Financial Institutions Fixed Income 10,591.37 0.00 4.28 Sep 12, 2031 4.42
ENBCN ENBRIDGE INC Industrial Fixed Income 10,591.37 0.00 2.39 Jun 20, 2028 4.60
GMT GATX CORPORATION Financial Institutions Fixed Income 10,591.37 0.00 1.27 Mar 30, 2027 3.85
G2MA6410 GNMA2 30YR MBS Pass-Through Fixed Income 10,591.37 0.00 7.01 Jan 20, 2050 3.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 10,591.37 0.00 4.48 Jan 15, 2031 4.80
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 10,591.37 0.00 5.32 Apr 04, 2032 5.63
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 10,591.37 0.00 11.68 Mar 18, 2043 4.20
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,591.37 0.00 3.57 Sep 26, 2029 4.18
HAL HALLIBURTON COMPANY Industrial Fixed Income 10,591.37 0.00 10.61 Nov 15, 2041 4.50
HARTHC HARTFORD HEALTHCARE CORP Industrial Fixed Income 10,591.37 0.00 15.44 Jul 01, 2054 3.45
HEIANA HEINEKEN NV 144A Industrial Fixed Income 10,591.37 0.00 11.56 Oct 01, 2042 4.00
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 10,591.37 0.00 3.59 Sep 30, 2029 4.00
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 10,591.37 0.00 9.16 Jul 15, 2039 6.25
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 10,591.37 0.00 14.25 Jan 18, 2052 3.59
KOMATS KOMATSU FINANCE AMERICA INC 144A Industrial Fixed Income 10,591.37 0.00 4.34 Sep 18, 2030 4.20
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN 144A Sovereign Fixed Income 10,591.37 0.00 4.43 Oct 09, 2030 4.14
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,591.37 0.00 9.23 Feb 01, 2039 5.70
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 10,591.37 0.00 4.34 Sep 16, 2030 4.15
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 10,591.37 0.00 4.38 Sep 30, 2030 4.35
NWL NEWELL BRANDS INC Industrial Fixed Income 10,591.37 0.00 7.13 Apr 01, 2036 7.38
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 10,591.37 0.00 3.42 Sep 13, 2029 5.55
OMANGS OMAN SOVEREIGN SUKUK SAOC 144A Sovereign Fixed Income 10,591.37 0.00 6.28 Apr 17, 2033 4.53
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 10,591.37 0.00 1.48 May 19, 2027 3.10
BALY PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 10,591.37 0.00 4.53 Sep 01, 2031 5.88
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,591.37 0.00 3.70 Jan 09, 2030 5.25
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Financial Institutions Fixed Income 10,591.37 0.00 2.68 Sep 22, 2029 4.32
SRGIM SNAM SPA 144A Utility Fixed Income 10,591.37 0.00 12.99 May 28, 2055 6.50
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 10,591.37 0.00 6.02 Apr 01, 2033 5.30
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 10,591.37 0.00 11.05 Aug 01, 2042 4.45
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 10,591.37 0.00 14.23 Dec 01, 2049 3.30
WMT WALMART INC Industrial Fixed Income 10,591.37 0.00 3.64 Sep 24, 2029 2.38
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 10,591.37 0.00 4.36 Sep 16, 2030 4.22
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 10,591.37 0.00 2.45 Aug 15, 2028 5.50
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 10,591.37 0.00 1.37 Apr 04, 2027 4.38
CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency Fixed Income 10,591.37 0.00 1.60 Jul 05, 2027 3.50
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency Fixed Income 10,591.37 0.00 1.61 Jul 12, 2027 4.00
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 10,591.37 0.00 2.28 Apr 30, 2028 3.88
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 10,591.37 0.00 1.97 Dec 06, 2027 3.75
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency Fixed Income 10,591.37 0.00 1.99 Dec 13, 2027 3.84
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 10,591.37 0.00 2.16 Apr 11, 2028 5.80
MWCPM MANILA WATER CO INC RegS Utility Fixed Income 10,591.37 0.00 2.88 Jul 30, 2030 4.38
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 10,591.37 0.00 15.01 Sep 14, 2050 3.00
CBDUH COMMERCIAL BANK OF DUBAI RegS Financial Institutions Fixed Income 10,591.37 0.00 0.47 Dec 31, 2079 6.00
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 10,591.37 0.00 1.18 Jan 27, 2027 5.05
ESKOM ESKOM HOLDINGS SOC LTD RegS Agency Fixed Income 10,591.37 0.00 1.64 Jul 23, 2027 4.31
CCOLAT COCA-COLA ICECEK AS RegS Industrial Fixed Income 10,591.37 0.00 2.89 Jan 20, 2029 4.50
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 10,591.37 0.00 8.09 Apr 11, 2038 5.20
KOMRMR KOREA MINE REHABILITATION AND MINE RegS Agency Fixed Income 10,591.37 0.00 1.42 Apr 20, 2027 4.13
WHMTR WUHAN METRO GROUP CO LTD MTN RegS Local Authority Fixed Income 10,591.37 0.00 1.74 Sep 13, 2027 4.25
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 10,591.37 0.00 1.87 Oct 18, 2027 4.13
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 10,591.37 0.00 2.30 Apr 22, 2028 4.38
KOLAHO KOREA LAND & HOUSING CORP RegS Agency Fixed Income 10,591.37 0.00 1.88 Oct 22, 2027 4.25
LIANYU SHANHAI (HONG KONG) INTERNATIONAL RegS Local Authority Fixed Income 10,591.37 0.00 2.33 Apr 24, 2028 4.85
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 10,591.37 0.00 -0.01 Jul 02, 2028 4.50
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Financial Institutions Fixed Income 10,591.37 0.00 3.90 Aug 07, 2030 8.13
BZH BEAZER HOMES USA INC Industrial Fixed Income 10,591.37 0.00 1.88 Oct 15, 2029 7.25
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 10,583.49 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 10,579.25 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 10,575.27 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 10,575.27 0.00 0.00 nan 0.00
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 10,565.88 0.00 2.84 Sep 20, 2028 0.63
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Corporates Fixed Income 10,565.88 0.00 7.31 Jul 06, 2033 0.88
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 10,565.88 0.00 2.82 May 30, 2034 6.13
TGA THUNGELA RESOURCES LTD Energy Equity 10,554.61 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 10,554.61 0.00 0.00 nan 0.00
AHFILN AFFORDABLE HOUSING FINANCE PLC RegS Government Related Fixed Income 10,550.41 0.00 13.58 Aug 11, 2045 2.89
DB DEUTSCHE BANK AG RegS Covered Fixed Income 10,550.41 0.00 9.89 Jun 30, 2037 2.63
FNAC FNAC DARTY SA Consumer Discretionary Equity 10,535.38 0.00 0.00 nan 0.00
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 10,534.94 0.00 2.20 Jan 21, 2028 0.10
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 10,534.94 0.00 8.48 Jan 17, 2035 1.25
ORSTED ORSTED A/S RegS Government Related Fixed Income 10,534.94 0.00 6.74 Jun 14, 2033 2.88
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 10,534.94 0.00 5.77 Mar 22, 2032 2.88
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 10,533.96 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 10,533.96 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 10,513.30 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 10,513.30 0.00 0.00 nan 0.00
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 10,504.00 0.00 1.25 Feb 11, 2027 1.13
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 10,504.00 0.00 2.49 May 15, 2028 0.90
ORSTED ORSTED A/S RegS Government Related Fixed Income 10,504.00 0.00 1.49 May 17, 2027 2.13
OVV OVINTIV INC Industrial Fixed Income 10,503.11 0.00 4.07 Sep 15, 2030 8.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 10,503.11 0.00 13.49 Apr 15, 2053 5.15
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 10,503.11 0.00 3.92 Apr 10, 2030 5.13
BATSLN BAT CAPITAL CORP Industrial Fixed Income 10,503.11 0.00 6.14 Mar 22, 2033 4.63
BIDU BAIDU INC Industrial Fixed Income 10,503.11 0.00 4.57 Oct 09, 2030 2.38
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 10,503.11 0.00 4.19 Aug 04, 2030 4.55
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 10,503.11 0.00 0.86 Apr 15, 2028 6.25
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 10,503.11 0.00 11.37 May 15, 2043 4.30
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 10,503.11 0.00 14.20 May 01, 2050 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,503.11 0.00 9.71 Jun 15, 2040 5.70
CCI CROWN CASTLE INC Industrial Fixed Income 10,503.11 0.00 13.59 Jul 01, 2050 4.15
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 10,503.11 0.00 14.83 Apr 15, 2051 3.45
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 10,503.11 0.00 5.63 Apr 01, 2032 3.40
ENIIM ENI SPA 144A Industrial Fixed Income 10,503.11 0.00 9.85 Oct 01, 2040 5.70
ESGR ENSTAR FINANCE LLC Financial Institutions Fixed Income 10,503.11 0.00 1.15 Jan 15, 2042 5.50
ENTG ENTEGRIS INC 144A Industrial Fixed Income 10,503.11 0.00 3.02 May 01, 2029 3.63
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 10,503.11 0.00 4.42 Sep 22, 2030 3.75
FIDINV FMR LLC 144A Financial Institutions Fixed Income 10,503.11 0.00 6.00 Feb 01, 2033 4.95
FGG08741 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 10,503.11 0.00 6.52 Jan 01, 2047 3.00
FRSB8227 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 10,503.11 0.00 3.41 Apr 01, 2038 4.00
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 10,503.11 0.00 4.37 May 20, 2030 0.88
HPQ HP INC Industrial Fixed Income 10,503.11 0.00 7.18 Apr 25, 2035 6.10
HUM HUMANA INC Financial Institutions Fixed Income 10,503.11 0.00 10.91 Dec 01, 2042 4.63
STYRO INEOS QUATTRO FINANCE 2 PLC 144A Industrial Fixed Income 10,503.11 0.00 2.73 Mar 15, 2029 9.63
INGR INGREDION INC Industrial Fixed Income 10,503.11 0.00 13.68 Jun 01, 2050 3.90
JBSSBZ JBS USA LUX SA Industrial Fixed Income 10,503.11 0.00 3.03 Feb 02, 2029 3.00
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 10,503.11 0.00 2.72 Sep 20, 2028 3.50
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 10,503.11 0.00 1.36 Mar 27, 2027 3.38
KR KROGER CO Industrial Fixed Income 10,503.11 0.00 9.82 Jul 15, 2040 5.40
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 10,503.11 0.00 15.09 Jul 01, 2055 4.20
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 10,503.11 0.00 1.42 Jun 01, 2027 3.60
MCO MOODYS CORPORATION Industrial Fixed Income 10,503.11 0.00 6.93 Aug 05, 2034 5.00
MSC_19-L3-AS MSC_19-L3 AS CMBS Fixed Income 10,503.11 0.00 3.70 Nov 18, 2052 3.49
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 10,503.11 0.00 11.81 Aug 15, 2042 3.40
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 10,503.11 0.00 8.31 Nov 01, 2045 4.38
CTECLN 180 MEDICAL INC 144A Industrial Fixed Income 10,503.11 0.00 7.60 Oct 08, 2035 5.30
OKE ONEOK INC Industrial Fixed Income 10,503.11 0.00 11.69 Jun 01, 2047 5.45
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 10,503.11 0.00 11.37 Aug 15, 2042 3.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 10,503.11 0.00 5.77 Oct 15, 2032 5.05
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Industrial Fixed Income 10,503.11 0.00 1.23 Apr 01, 2027 4.20
ASLAU PERENTI FINANCE PTY LTD 144A Industrial Fixed Income 10,503.11 0.00 1.22 Apr 26, 2029 7.50
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 10,503.11 0.00 5.40 Sep 15, 2037 5.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,503.11 0.00 11.56 Mar 15, 2043 3.90
AEE UNION ELECTRIC CO Utility Fixed Income 10,503.11 0.00 15.75 Mar 15, 2051 2.63
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 10,503.11 0.00 13.20 Oct 01, 2047 3.84
VTR VENTAS REALTY LP Financial Institutions Fixed Income 10,503.11 0.00 0.91 Oct 15, 2026 3.25
VETCN VERMILION ENERGY INC 144A Industrial Fixed Income 10,503.11 0.00 5.27 Feb 15, 2033 7.25
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 10,503.11 0.00 12.73 Sep 20, 2048 4.63
SW WESTROCK MWV LLC Industrial Fixed Income 10,503.11 0.00 4.36 Feb 15, 2031 7.95
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 10,503.11 0.00 11.67 Jun 01, 2046 4.50
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 10,503.11 0.00 5.79 Jun 15, 2033 6.50
ABENGO ABENGOA TRANSMISION SUR SA RegS Utility Fixed Income 10,503.11 0.00 7.10 Apr 30, 2043 6.88
TNBMK TNB GLOBAL VENTURES CAPITAL BHD MTN RegS Agency Fixed Income 10,503.11 0.00 0.94 Oct 19, 2026 3.24
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO RegS Industrial Fixed Income 10,503.11 0.00 1.66 Jul 30, 2027 4.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD RegS Agency Fixed Income 10,503.11 0.00 1.66 Jul 25, 2027 3.13
CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Utility Fixed Income 10,503.11 0.00 1.66 Jul 25, 2027 3.25
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 10,503.11 0.00 1.75 Aug 29, 2027 3.63
PNHAU ASCIANO FINANCE LTD MTN RegS Industrial Fixed Income 10,503.11 0.00 2.17 Mar 22, 2028 4.75
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency Fixed Income 10,503.11 0.00 3.22 Apr 17, 2029 3.63
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 10,503.11 0.00 12.51 Jan 29, 2050 5.15
MUMTAK MUMTALAKAT SUKUK HOLDING CO RegS Agency Fixed Income 10,503.11 0.00 1.18 Jan 21, 2027 4.10
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 10,503.11 0.00 3.99 May 07, 2030 3.65
DUKHAN DUKHAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 10,503.11 0.00 1.11 Dec 31, 2079 3.95
MUANTH MUANG THAI LIFE ASSURANCE PCL RegS Financial Institutions Fixed Income 10,503.11 0.00 0.96 Jan 27, 2037 3.55
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 10,503.11 0.00 0.96 Oct 26, 2026 4.25
MIDEAZ MIDEA INVESTMENT DEVELOPMENT COMPA RegS Industrial Fixed Income 10,503.11 0.00 1.27 Feb 24, 2027 2.88
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 10,503.11 0.00 1.27 Feb 24, 2027 2.95
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 10,503.11 0.00 3.08 Mar 16, 2029 3.88
BOUSUK BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 10,503.11 0.00 1.36 Mar 29, 2027 3.39
MOROC MOROCCO KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 10,503.11 0.00 10.57 Dec 11, 2042 5.50
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 10,492.65 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 10,492.65 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 10,492.65 0.00 0.00 nan 0.00
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 10,488.53 0.00 2.84 Dec 03, 2028 4.50
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 10,488.53 0.00 5.12 Mar 18, 2031 1.35
ADAM ADAMAS INC TRUST Financials Equity 10,480.17 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 10,480.17 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 10,473.06 0.00 2.91 Dec 01, 2028 2.90
MP MANITOBA PROVINCE OF Government Related Fixed Income 10,473.06 0.00 7.08 Jun 02, 2034 4.25
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 10,473.06 0.00 3.22 Feb 15, 2029 0.63
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related Fixed Income 10,473.06 0.00 7.09 Mar 01, 2033 0.50
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 10,471.99 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 10,471.99 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 10,471.99 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 10,471.99 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 10,457.59 0.00 2.31 May 29, 2028 5.04
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 10,457.59 0.00 2.63 Jun 29, 2028 0.25
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 10,451.34 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 10,451.34 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 10,451.34 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 10,444.39 0.00 0.00 nan 0.00
BCECN BELL CANADA MTN RegS Corporates Fixed Income 10,442.12 0.00 3.02 Mar 15, 2029 5.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 10,442.12 0.00 10.64 Apr 08, 2039 2.88
MTNA ARCELORMITTAL SA MTN RegS Corporates Fixed Income 10,442.12 0.00 0.05 Nov 19, 2025 1.75
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 10,442.12 0.00 9.39 Sep 13, 2036 2.00
STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 10,442.12 0.00 4.02 May 10, 2031 4.87
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 10,442.12 0.00 4.15 Jul 04, 2031 5.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 10,442.12 0.00 16.81 Jul 15, 2055 3.92
6652 IDEC CORP Industrials Equity 10,439.17 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 10,439.17 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 10,438.89 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 10,430.68 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 10,430.68 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 10,430.68 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 10,426.65 0.00 0.80 Sep 03, 2026 7.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 10,414.85 0.00 3.79 Dec 15, 2029 2.75
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 10,414.85 0.00 1.44 Jun 06, 2027 5.40
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 10,414.85 0.00 7.64 Sep 15, 2035 5.38
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 10,414.85 0.00 14.98 Jun 15, 2050 2.90
CRS CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 10,414.85 0.00 0.08 Jul 15, 2028 6.38
CIEN CIENA CORPORATION 144A Industrial Fixed Income 10,414.85 0.00 3.35 Jan 31, 2030 4.00
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 10,414.85 0.00 11.15 Nov 26, 2043 5.25
CRNAU CORONADO FINANCE PTY LTD 144A Industrial Fixed Income 10,414.85 0.00 3.25 Oct 01, 2029 9.25
CROX CROCS INC 144A Industrial Fixed Income 10,414.85 0.00 2.81 Mar 15, 2029 4.25
DOW DOW CHEMICAL CO Industrial Fixed Income 10,414.85 0.00 4.65 Nov 15, 2030 2.10
DUK DUKE ENERGY OHIO INC Utility Fixed Income 10,414.85 0.00 13.31 Feb 01, 2049 4.30
EVRG EVERGY METRO INC Utility Fixed Income 10,414.85 0.00 6.13 Apr 15, 2033 4.95
EVRG EVERGY METRO INC Utility Fixed Income 10,414.85 0.00 6.67 Apr 01, 2034 5.40
FNBJ2681 FNMA 30YR MBS Pass-Through Fixed Income 10,414.85 0.00 4.65 Apr 01, 2048 5.00
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 10,414.85 0.00 7.24 Jul 15, 2035 5.75
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 10,414.85 0.00 3.81 Feb 01, 2030 3.75
H HYATT HOTELS CORP Industrial Fixed Income 10,414.85 0.00 5.29 Mar 30, 2032 5.75
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrial Fixed Income 10,414.85 0.00 13.79 Aug 15, 2050 3.88
IONPLA EXCHANGE ION M 2028 NOTES 144A Industrial Fixed Income 10,414.85 0.00 2.29 May 01, 2028 4.63
JNJ JOHNSON & JOHNSON Industrial Fixed Income 10,414.85 0.00 10.51 May 15, 2041 4.85
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN 144A Sovereign Fixed Income 10,414.85 0.00 4.45 Oct 28, 2030 4.41
KENINT KENYA (REPUBLIC OF) 144A Sovereign Fixed Income 10,414.85 0.00 5.31 Oct 09, 2033 7.88
KDP KEURIG DR PEPPER INC Industrial Fixed Income 10,414.85 0.00 14.56 Mar 15, 2051 3.35
KMI KINDER MORGAN INC Industrial Fixed Income 10,414.85 0.00 1.01 Nov 15, 2026 1.75
CITNAT KOOKMIN BANK RegS Financial Institutions Fixed Income 10,414.85 0.00 1.26 Feb 15, 2027 2.38
MDC MDC HOLDINGS INC Industrial Fixed Income 10,414.85 0.00 3.72 Jan 15, 2030 3.85
BRKHEC MIDAMERICAN ENERGY CO Utility Fixed Income 10,414.85 0.00 11.42 Sep 15, 2043 4.80
SO MISSISSIPPI POWER CO Utility Fixed Income 10,414.85 0.00 11.17 Mar 15, 2042 4.25
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 10,414.85 0.00 3.55 Oct 24, 2029 5.15
MNTEFI MONTEFIORE MEDICAL CENTER Industrial Fixed Income 10,414.85 0.00 9.80 Nov 01, 2048 5.25
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 10,414.85 0.00 11.74 Apr 15, 2045 4.88
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 10,414.85 0.00 8.30 Jul 01, 2037 6.20
OPI OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 10,414.85 0.00 3.16 Sep 30, 2029 9.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 10,414.85 0.00 12.99 Apr 01, 2047 4.15
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 10,414.85 0.00 1.51 May 21, 2027 1.05
OBEBLD OSCAR ACQUISITIONCO LLC 144A Industrial Fixed Income 10,414.85 0.00 3.51 Apr 15, 2030 9.50
EXC PECO ENERGY CO Utility Fixed Income 10,414.85 0.00 13.51 Sep 15, 2047 3.70
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 10,414.85 0.00 11.08 Sep 01, 2043 2.79
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 10,414.85 0.00 6.22 Aug 01, 2033 5.20
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 10,414.85 0.00 7.46 Jul 01, 2035 5.00
RPM RPM INTERNATIONAL INC Industrial Fixed Income 10,414.85 0.00 5.51 Jan 15, 2032 2.95
R RYDER SYSTEM INC MTN Industrial Fixed Income 10,414.85 0.00 3.01 Mar 15, 2029 5.38
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 10,414.85 0.00 3.22 Apr 23, 2029 4.00
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 10,414.85 0.00 5.56 Apr 13, 2032 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,414.85 0.00 7.25 Apr 01, 2035 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,414.85 0.00 8.17 Jan 15, 2037 5.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,414.85 0.00 13.03 Mar 01, 2053 5.70
TRS TRIMAS CORPORATION 144A Industrial Fixed Income 10,414.85 0.00 2.82 Apr 15, 2029 4.13
AEE UNION ELECTRIC CO Utility Fixed Income 10,414.85 0.00 8.61 Mar 15, 2039 8.45
WILTON WILTON RE LTD 144A Financial Institutions Fixed Income 10,414.85 0.00 2.76 Dec 31, 2079 6.00
POWFIN POWER FINANCE CORPORATION LTD RegS Agency Fixed Income 10,414.85 0.00 3.55 Sep 16, 2029 3.90
BRFSBZ BRF SA RegS Industrial Fixed Income 10,414.85 0.00 3.48 Jan 24, 2030 4.88
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 10,414.85 0.00 3.81 Jan 30, 2030 3.75
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 10,414.85 0.00 1.51 Jun 02, 2027 2.88
BGBKKK BURGAN BANK KPSC RegS Financial Institutions Fixed Income 10,414.85 0.00 0.85 Dec 15, 2031 2.75
BOUSKK BOUBYAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 10,414.85 0.00 1.23 Dec 31, 2079 3.95
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 10,414.85 0.00 1.34 Apr 05, 2027 3.95
EIBMAL EXPORT IMPORT BANK OF MALAYSIA BHD MTN RegS Agency Fixed Income 10,414.85 0.00 1.04 Nov 26, 2026 1.83
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 10,414.85 0.00 1.18 Jan 18, 2027 2.00
HYUCAP HYUNDAI CAPITAL SERVICES INC RegS Industrial Fixed Income 10,414.85 0.00 1.20 Jan 24, 2027 2.50
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 10,414.85 0.00 1.20 Jan 27, 2027 2.70
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 10,414.85 0.00 1.20 Jan 27, 2027 2.50
KIAMTR KIA CORP RegS Industrial Fixed Income 10,414.85 0.00 1.25 Feb 14, 2027 2.75
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 10,414.85 0.00 1.29 Mar 02, 2027 2.59
RIBL RIYAD T1 SUKUK LTD RegS Financial Institutions Fixed Income 10,414.85 0.00 3.39 Dec 31, 2079 5.50
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 10,414.85 0.00 4.24 Jun 01, 2030 2.30
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 10,411.18 0.00 3.28 Jun 01, 2029 4.10
BNP BNP PARIBAS SA RegS Corporates Fixed Income 10,411.18 0.00 2.03 Dec 14, 2027 1.88
DWNIGY DEUTSCHE WOHNEN SE RegS Corporates Fixed Income 10,411.18 0.00 4.29 Apr 30, 2030 1.50
CIMAU CIMIC FINANCE LTD MTN RegS Corporates Fixed Income 10,411.18 0.00 3.45 May 28, 2029 1.50
2727 WOWPRIME CORP Consumer Discretionary Equity 10,410.03 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 10,410.03 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 10,410.03 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 10,395.71 0.00 3.59 Jul 09, 2029 1.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 10,395.71 0.00 5.39 Jul 13, 2031 1.25
JKPAPER JK PAPER LTD Materials Equity 10,389.37 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 10,389.37 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 10,389.37 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 10,389.37 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 10,380.24 0.00 9.66 Oct 15, 2037 4.00
WMT WALMART INC RegS Corporates Fixed Income 10,380.24 0.00 3.60 Sep 21, 2029 4.88
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 10,380.24 0.00 4.37 Dec 31, 2079 2.00
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Corporates Fixed Income 10,380.24 0.00 5.34 Apr 23, 2031 0.50
SKFINDIA SKF INDIA LTD Industrials Equity 10,368.72 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 10,368.72 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 10,368.72 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 10,368.72 0.00 0.00 nan 0.00
SGTOPT OPTUS FINANCE PTY LTD MTN RegS Government Related Fixed Income 10,364.77 0.00 3.54 Jun 20, 2029 1.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 10,349.30 0.00 10.35 Sep 15, 2039 4.47
HVB UNICREDIT BANK AG RegS Covered Fixed Income 10,349.30 0.00 8.12 May 22, 2034 0.85
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 10,349.30 0.00 6.76 Sep 10, 2034 6.25
1904 CHENG LOONG CORP Materials Equity 10,348.06 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 10,348.06 0.00 0.00 nan 0.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 10,333.83 0.00 2.98 Nov 03, 2028 0.05
LIN LINDE PLC RegS Corporates Fixed Income 10,333.83 0.00 5.14 Mar 31, 2031 1.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 10,333.83 0.00 5.40 Aug 28, 2031 2.60
4105 TTY BIOPHARM LTD Health Care Equity 10,327.41 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 10,327.41 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 10,326.59 0.00 11.40 Aug 15, 2043 4.65
VOD VODAFONE GROUP PLC Industrial Fixed Income 10,326.59 0.00 5.64 Nov 30, 2032 6.25
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 10,326.59 0.00 14.51 Oct 19, 2048 4.00
LGCHM LG CHEM LTD RegS Industrial Fixed Income 10,326.59 0.00 3.22 Apr 15, 2029 3.63
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Financial Institutions Fixed Income 10,326.59 0.00 3.22 Apr 17, 2029 3.63
HKTGHD HKT CAPITAL NO5 LTD RegS Industrial Fixed Income 10,326.59 0.00 3.64 Sep 30, 2029 3.25
ALDAR ALDAR SUKUK NO 2 LTD RegS Financial Institutions Fixed Income 10,326.59 0.00 3.65 Oct 22, 2029 3.88
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 10,326.59 0.00 4.06 Jun 26, 2030 4.50
DIBUH DIB TIER 1 SUKUK (5) LTD RegS Financial Institutions Fixed Income 10,326.59 0.00 1.18 Dec 31, 2079 3.38
PAKWNP PAKISTAN WATER AND POWER DEVELOPME RegS Agency Fixed Income 10,326.59 0.00 4.39 Jun 04, 2031 7.50
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 10,326.59 0.00 1.10 Dec 16, 2026 1.25
CHDXCH XINGCHENG BVI LTD MTN RegS Local Authority Fixed Income 10,326.59 0.00 0.92 Oct 08, 2026 2.38
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 10,326.59 0.00 0.92 Oct 07, 2026 1.88
SAMRUK FNB SAMRUK-KAZYNA AO RegS Agency Fixed Income 10,326.59 0.00 0.97 Oct 28, 2026 2.00
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 10,326.59 0.00 6.76 Jan 24, 2034 4.50
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 10,326.59 0.00 0.94 Jul 15, 2027 5.75
CIMBMK CIMB BANK BHD RegS Agency Fixed Income 10,326.59 0.00 1.66 Jul 20, 2027 2.13
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 10,326.59 0.00 2.19 Mar 21, 2028 4.75
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 10,326.59 0.00 11.47 Aug 15, 2043 4.60
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 10,326.59 0.00 13.63 Mar 01, 2049 4.00
COMHOS COMMUNITY HEALTH NETWORK Industrial Fixed Income 10,326.59 0.00 14.40 May 01, 2050 3.10
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 10,326.59 0.00 3.62 Aug 15, 2032 6.38
DOV DOVER CORP Industrial Fixed Income 10,326.59 0.00 3.66 Nov 04, 2029 2.95
KDP KEURIG DR PEPPER INC Industrial Fixed Income 10,326.59 0.00 12.29 Dec 15, 2046 4.42
DUK DUKE ENERGY OHIO INC Utility Fixed Income 10,326.59 0.00 7.32 Jun 15, 2035 5.30
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 10,326.59 0.00 13.18 Jul 15, 2048 4.20
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 10,326.59 0.00 3.10 Apr 22, 2029 5.65
ETN EATON CORPORATION Industrial Fixed Income 10,326.59 0.00 13.37 Sep 15, 2047 3.92
ESCWPC EMIRATES SEMB CORP WATER AND POWER 144A Agency Fixed Income 10,326.59 0.00 5.74 Aug 01, 2035 4.45
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 10,326.59 0.00 5.48 Apr 20, 2032 4.65
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 10,326.59 0.00 3.99 May 15, 2030 4.00
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 10,326.59 0.00 11.20 Jul 15, 2044 5.45
FI FISERV INC Industrial Fixed Income 10,326.59 0.00 4.64 Feb 15, 2031 4.55
G GENPACT LUXEMBOURG SARL Industrial Fixed Income 10,326.59 0.00 3.12 Jun 04, 2029 6.00
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 10,326.59 0.00 1.25 Feb 14, 2027 3.05
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 10,326.59 0.00 6.09 Feb 01, 2034 7.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10,326.59 0.00 4.31 Sep 18, 2030 4.50
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 10,326.59 0.00 7.71 Feb 01, 2036 5.30
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 10,326.59 0.00 2.44 Jul 01, 2028 4.25
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Financial Institutions Fixed Income 10,326.59 0.00 13.11 Jan 16, 2064 6.14
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 10,326.59 0.00 2.99 Mar 01, 2030 6.25
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 10,326.59 0.00 3.82 Mar 15, 2030 5.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 10,326.59 0.00 2.67 Nov 01, 2028 3.90
NDSN NORDSON CORPORATION Industrial Fixed Income 10,326.59 0.00 2.58 Sep 15, 2028 5.60
PVH PVH CORP Industrial Fixed Income 10,326.59 0.00 3.96 Jun 13, 2030 5.50
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 10,326.59 0.00 2.56 Aug 10, 2028 4.95
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 10,326.59 0.00 13.56 Jul 01, 2048 3.77
PBI PITNEY BOWES INC 144A Industrial Fixed Income 10,326.59 0.00 0.38 Mar 15, 2027 6.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 10,326.59 0.00 9.80 Mar 01, 2040 5.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 10,326.59 0.00 7.24 Mar 15, 2035 5.40
SSP EW SCRIPPS CO 144A Industrial Fixed Income 10,326.59 0.00 3.64 Aug 15, 2030 9.88
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 10,326.59 0.00 0.95 Oct 21, 2026 1.38
SNAP SNAP INC 144A Industrial Fixed Income 10,326.59 0.00 4.89 Mar 15, 2034 6.88
SR SPIRE MISSOURI INC Utility Fixed Income 10,326.59 0.00 6.92 Aug 15, 2034 5.15
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 10,326.59 0.00 0.52 Mar 15, 2028 5.88
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 10,326.59 0.00 5.27 Sep 01, 2031 2.75
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 10,326.59 0.00 4.71 Mar 01, 2031 4.20
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 10,326.59 0.00 13.74 May 15, 2050 3.95
UNM UNUM GROUP Financial Institutions Fixed Income 10,326.59 0.00 13.06 Jun 15, 2054 6.00
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 10,318.36 0.00 3.98 Nov 07, 2029 0.01
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 10,306.75 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 10,306.75 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 10,306.75 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 10,302.89 0.00 9.40 Oct 17, 2035 0.88
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 10,302.89 0.00 6.58 Sep 08, 2032 0.88
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 10,287.42 0.00 0.04 Nov 12, 2025 0.13
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 10,286.10 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 10,286.10 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 10,286.10 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 10,286.10 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 10,286.10 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 10,271.95 0.00 4.44 Jun 12, 2030 1.25
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 10,271.95 0.00 3.65 Dec 06, 2030 4.25
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 10,271.95 0.00 4.43 Sep 21, 2031 4.75
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 10,271.95 0.00 4.50 Oct 18, 2030 4.75
119 POLY PPTY GROUP LTD Real Estate Equity 10,265.45 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 10,265.45 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 10,265.45 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 10,265.45 0.00 0.00 nan 0.00
VATFAL VATTENFALL AB MTN RegS Government Related Fixed Income 10,256.48 0.00 3.25 Feb 12, 2029 0.13
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 10,256.48 0.00 6.29 May 03, 2033 4.38
7780 MENICON LTD Health Care Equity 10,246.74 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 10,246.24 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 10,244.79 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 10,241.01 0.00 5.05 Mar 15, 2031 1.90
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 10,241.01 0.00 2.36 Apr 03, 2028 1.50
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 10,241.01 0.00 7.95 Apr 28, 2036 4.25
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 10,238.33 0.00 4.80 Jul 15, 2031 5.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10,238.33 0.00 7.32 Mar 05, 2035 5.20
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 10,238.33 0.00 0.93 Nov 01, 2027 9.00
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,238.33 0.00 5.38 Oct 04, 2031 2.65
EXC ATLANTIC CITY ELECTRIC CO Utility Fixed Income 10,238.33 0.00 2.67 Oct 15, 2028 4.00
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 10,238.33 0.00 7.47 Aug 15, 2035 5.20
BMO_24-5C6-B BMO_24-5C6 B CMBS Fixed Income 10,238.33 0.00 3.40 Sep 15, 2057 6.09
BANNER BANNER HEALTH Industrial Fixed Income 10,238.33 0.00 4.79 Jan 01, 2031 1.90
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 10,238.33 0.00 7.01 Jul 15, 2034 4.20
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Financial Institutions Fixed Income 10,238.33 0.00 12.17 Jul 15, 2045 4.45
IAGLN BRITISH AIRWAYS 2021-1 EETC PASS T 144A Industrial Fixed Income 10,238.33 0.00 4.52 Sep 15, 2036 2.90
CD_18-CD7-B CD_18-CD7 B CMBS Fixed Income 10,238.33 0.00 4.08 Aug 15, 2051 4.66
CG CARLYLE GROUP INC/THE Financial Institutions Fixed Income 10,238.33 0.00 7.63 Sep 19, 2035 5.05
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 10,238.33 0.00 13.40 Mar 01, 2048 3.95
D DOMINION RESOURCES INC Utility Fixed Income 10,238.33 0.00 5.91 Mar 15, 2033 6.30
EMR EMERSON ELECTRIC CO Industrial Fixed Income 10,238.33 0.00 9.65 Nov 15, 2039 5.25
FNMA2806 FNMA 30YR MBS Pass-Through Fixed Income 10,238.33 0.00 6.54 Nov 01, 2046 3.00
FNMA3383 FNMA 30YR MBS Pass-Through Fixed Income 10,238.33 0.00 6.49 Jun 01, 2048 3.50
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Industrial Fixed Income 10,238.33 0.00 13.59 Jul 01, 2049 3.91
SO GEORGIA POWER COMPANY Utility Fixed Income 10,238.33 0.00 1.30 Mar 30, 2027 3.25
GMGAU GOODMAN US FINANCE FIVE LLC 144A Financial Institutions Fixed Income 10,238.33 0.00 5.39 May 04, 2032 4.63
GTN GRAY MEDIA INC 144A Industrial Fixed Income 10,238.33 0.00 4.31 Jul 15, 2032 9.63
HUM HUMANA INC Financial Institutions Fixed Income 10,238.33 0.00 12.26 Mar 15, 2047 4.80
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 10,238.33 0.00 14.21 Dec 01, 2050 3.47
ITPCN IRIS ESCROW ISSUER CORP 144A Industrial Fixed Income 10,238.33 0.00 2.58 Dec 15, 2028 10.00
KMPR KEMPER CORP Financial Institutions Fixed Income 10,238.33 0.00 5.47 Feb 23, 2032 3.80
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 10,238.33 0.00 7.99 Feb 01, 2037 6.50
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 10,238.33 0.00 5.17 Oct 01, 2033 6.50
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 10,238.33 0.00 9.34 Nov 15, 2039 5.90
MAS MASSACHUSETTS ST Local Authority Fixed Income 10,238.33 0.00 14.80 Sep 01, 2049 2.90
MOS MOSAIC CO/THE Industrial Fixed Income 10,238.33 0.00 10.76 Nov 15, 2043 5.63
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 10,238.33 0.00 4.08 Jun 13, 2030 4.53
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 10,238.33 0.00 12.58 Nov 01, 2046 3.98
ORHLTH ORLANDO HEALTH INC Industrial Fixed Income 10,238.33 0.00 7.51 Oct 01, 2035 5.47
OBDC OWL ROCK CAPITAL CORPRORATION III Financial Institutions Fixed Income 10,238.33 0.00 1.40 Apr 13, 2027 3.13
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 10,238.33 0.00 3.26 Jul 01, 2029 4.13
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 10,238.33 0.00 5.97 Mar 15, 2033 5.38
PSD PUGET SOUND ENERGY INC Utility Fixed Income 10,238.33 0.00 9.68 Mar 15, 2040 5.79
TRUK REAL HERO MERGER SUB 2 INC 144A Industrial Fixed Income 10,238.33 0.00 2.79 Feb 01, 2029 6.25
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Financial Institutions Fixed Income 10,238.33 0.00 1.18 Jan 21, 2027 2.75
SWX SOUTHWEST GAS CORP Utility Fixed Income 10,238.33 0.00 2.22 Apr 01, 2028 3.70
TRK SPEEDWAY MOTORSPORTS LLC 144A Industrial Fixed Income 10,238.33 0.00 1.12 Nov 01, 2027 4.88
BLD TOPBUILD CORP 144A Industrial Fixed Income 10,238.33 0.00 3.10 Mar 15, 2029 3.63
UNM UNUM GROUP 144A Financial Institutions Fixed Income 10,238.33 0.00 10.85 Aug 15, 2041 4.05
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 10,238.33 0.00 1.39 May 18, 2027 5.00
WLK WESTLAKE CORP Industrial Fixed Income 10,238.33 0.00 12.44 Nov 15, 2047 4.38
INTLWT ACWA POWER MANAGEMENT AND INVESTME RegS Utility Fixed Income 10,238.33 0.00 4.07 Dec 15, 2039 5.95
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 10,238.33 0.00 3.71 Oct 23, 2029 3.00
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 10,238.33 0.00 3.77 Jan 13, 2030 3.85
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 10,238.33 0.00 1.84 Sep 28, 2027 2.40
HKAA AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 10,238.33 0.00 2.24 Dec 31, 2079 2.40
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 10,238.33 0.00 2.11 Jan 20, 2028 2.50
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 10,238.33 0.00 5.01 Jul 06, 2031 3.70
JGB JAPAN (GOVERNMENT OF) 30YR #42 Treasury Fixed Income 10,225.54 0.00 15.32 Mar 20, 2044 1.70
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Corporates Fixed Income 10,225.54 0.00 3.64 Jul 19, 2029 0.63
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS Corporates Fixed Income 10,225.54 0.00 1.54 Jun 03, 2027 1.75
UBS UBS GROUP AG RegS Corporates Fixed Income 10,225.54 0.00 2.83 Nov 03, 2029 1.88
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 10,225.54 0.00 7.66 Mar 23, 2035 4.13
BAMIIM BANCO BPM SPA MTN RegS Covered Fixed Income 10,225.54 0.00 5.07 May 28, 2031 3.25
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 10,210.07 0.00 3.32 Jun 02, 2029 3.60
INTNED ING GROEP NV RegS Corporates Fixed Income 10,210.07 0.00 3.20 Feb 01, 2030 0.25
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 10,203.48 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 10,203.48 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 10,203.48 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 10,203.48 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 10,194.60 0.00 3.74 Mar 22, 2035 4.60
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 10,182.83 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 10,179.13 0.00 1.77 Oct 07, 2027 5.05
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 10,179.13 0.00 1.59 Jun 14, 2027 1.41
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 10,179.13 0.00 4.09 Jan 17, 2030 0.75
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 10,179.13 0.00 3.25 Apr 06, 2029 2.00
HOFP THALES SA MTN RegS Corporates Fixed Income 10,179.13 0.00 5.22 Oct 18, 2031 4.25
UKT UK CONV GILT RegS Treasury Fixed Income 10,163.67 0.00 2.77 Dec 07, 2028 6.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 10,163.67 0.00 6.24 May 31, 2032 1.25
ALOFP ALSTOM SA RegS Corporates Fixed Income 10,163.67 0.00 3.17 Jan 11, 2029 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 10,162.17 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 10,162.17 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 10,162.17 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 10,150.53 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 10,150.53 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 10,150.07 0.00 11.36 Jun 15, 2043 4.50
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 10,150.07 0.00 15.53 Sep 15, 2050 2.65
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 10,150.07 0.00 4.05 Jun 15, 2032 8.38
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 10,150.07 0.00 3.87 Mar 21, 2030 5.05
BANNER BANNER HEALTH Industrial Fixed Income 10,150.07 0.00 15.14 Jan 01, 2051 2.91
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Utility Fixed Income 10,150.07 0.00 12.59 Apr 26, 2047 4.75
BEAMOB BEACON MOBILITY CORP 144A Industrial Fixed Income 10,150.07 0.00 2.97 Aug 01, 2030 7.25
CBG CBRE SERVICES INC Industrial Fixed Income 10,150.07 0.00 4.02 Jun 15, 2030 4.80
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 10,150.07 0.00 3.62 Dec 15, 2029 5.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 10,150.07 0.00 11.80 Apr 01, 2044 4.50
CNALN CENTRICA PLC 144A Utility Fixed Income 10,150.07 0.00 10.99 Oct 16, 2043 5.38
CTAS CINTAS CORPORATION NO 2 Industrial Fixed Income 10,150.07 0.00 2.27 May 01, 2028 4.20
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 10,150.07 0.00 2.48 Mar 01, 2029 4.63
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 10,150.07 0.00 13.69 Feb 01, 2053 5.30
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 10,150.07 0.00 3.30 Mar 15, 2030 6.63
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 10,150.07 0.00 10.92 Dec 15, 2041 4.25
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 10,150.07 0.00 5.99 Mar 15, 2033 5.25
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 10,150.07 0.00 13.93 Apr 15, 2055 5.80
ES EVERSOURCE ENERGY Utility Fixed Income 10,150.07 0.00 4.91 Mar 15, 2031 2.55
FNMA3332 FNMA 30YR MBS Pass-Through Fixed Income 10,150.07 0.00 6.49 Apr 01, 2048 3.50
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 10,150.07 0.00 8.28 Feb 01, 2037 5.65
GMT GATX CORPORATION Financial Institutions Fixed Income 10,150.07 0.00 11.32 Mar 15, 2044 5.20
G2MA0534 GNMA2 30YR MBS Pass-Through Fixed Income 10,150.07 0.00 7.01 Nov 20, 2042 3.50
GCUNIV GRAND CANYON UNIVERSITY Industrial Fixed Income 10,150.07 0.00 2.54 Oct 01, 2028 5.13
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 10,150.07 0.00 3.13 Apr 15, 2029 4.20
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 10,150.07 0.00 7.84 Jan 15, 2036 5.15
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 10,150.07 0.00 9.59 Sep 15, 2040 6.55
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 10,150.07 0.00 5.53 Dec 15, 2031 2.38
MSFT MICROSOFT CORPORATION Industrial Fixed Income 10,150.07 0.00 15.33 Feb 12, 2055 4.00
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 10,150.07 0.00 3.85 Jan 21, 2030 3.10
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 10,150.07 0.00 1.56 Jun 23, 2027 4.25
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 10,150.07 0.00 12.47 Dec 01, 2046 4.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 10,150.07 0.00 16.56 Jul 01, 2060 3.34
PEP PEPSICO INC Industrial Fixed Income 10,150.07 0.00 11.76 Aug 13, 2042 3.60
SPGI S&P GLOBAL INC Industrial Fixed Income 10,150.07 0.00 16.47 Mar 01, 2062 3.90
SBUX STARBUCKS CORPORATION Industrial Fixed Income 10,150.07 0.00 12.11 Jun 15, 2045 4.30
SYNA SYNAPTICS INCORPORATED 144A Industrial Fixed Income 10,150.07 0.00 2.99 Jun 15, 2029 4.00
SYY SYSCO CORPORATION Industrial Fixed Income 10,150.07 0.00 12.04 Oct 01, 2045 4.85
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 10,150.07 0.00 9.07 Mar 06, 2038 4.67
UDR UDR INC MTN Financial Institutions Fixed Income 10,150.07 0.00 2.04 Jan 15, 2028 3.50
VICI VICI PROPERTIES LP Industrial Fixed Income 10,150.07 0.00 13.13 Apr 01, 2054 6.13
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 10,150.07 0.00 3.42 Jul 15, 2029 2.88
WMT WALMART INC Industrial Fixed Income 10,150.07 0.00 12.10 Apr 22, 2044 4.30
WY WEYERHAEUSER COMPANY Industrial Fixed Income 10,150.07 0.00 1.79 Oct 01, 2027 6.95
NAFTO KONDOR FINANCE PLC RegS Agency Fixed Income 10,150.07 0.00 2.55 Nov 08, 2028 7.63
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 10,150.07 0.00 3.89 Jan 30, 2030 2.88
PETMK PETRONAS ENERGY CANADA LTD MTN RegS Agency Fixed Income 10,150.07 0.00 2.30 Mar 23, 2028 2.11
MINSUR MINSUR SA RegS Industrial Fixed Income 10,150.07 0.00 5.16 Oct 28, 2031 4.50
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 10,148.20 0.00 3.42 Apr 16, 2029 0.01
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 10,148.20 0.00 2.55 May 26, 2028 0.01
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 10,148.20 0.00 2.12 Feb 16, 2029 4.45
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Corporates Fixed Income 10,148.20 0.00 2.66 Aug 24, 2028 4.88
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 10,141.52 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 10,141.52 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 10,132.73 0.00 1.55 Jun 15, 2027 3.80
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 10,132.73 0.00 2.02 Dec 15, 2027 3.60
NINV NATIONAL INVEST Financials Equity 10,120.86 0.00 0.00 nan 0.00
APUCN ALLIED PROPERTIES REAL ESTATE INVE RegS Corporates Fixed Income 10,117.26 0.00 3.02 Feb 24, 2029 4.81
FTSCN FORTIS INC Corporates Fixed Income 10,117.26 0.00 5.12 Sep 09, 2031 4.17
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 10,117.26 0.00 2.11 Jan 18, 2028 3.70
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 10,117.26 0.00 6.79 Sep 14, 2032 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 10,117.26 0.00 6.93 Feb 13, 2034 4.09
BMO BANK OF MONTREAL MTN RegS Corporates Fixed Income 10,117.26 0.00 2.75 Oct 10, 2028 5.13
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 10,114.14 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 10,101.79 0.00 1.93 Nov 15, 2028 3.81
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Government Related Fixed Income 10,101.79 0.00 4.18 Jun 02, 2030 3.40
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 10,101.79 0.00 3.71 Dec 10, 2030 3.80
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 10,101.79 0.00 5.15 Jan 14, 2031 0.00
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 10,101.79 0.00 7.04 Mar 11, 2033 0.75
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 10,101.79 0.00 4.50 Jun 17, 2030 0.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 10,101.79 0.00 6.89 Feb 07, 2034 3.75
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 10,100.21 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 10,100.21 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 10,100.21 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 10,100.21 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 10,097.62 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 10,086.32 0.00 15.96 Jan 16, 2049 2.50
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 10,086.32 0.00 4.52 Jun 20, 2030 0.63
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 10,086.32 0.00 2.08 Jan 16, 2028 4.00
007310 OTOKI CORP Consumer Staples Equity 10,079.55 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 10,079.55 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 10,070.85 0.00 7.52 Dec 02, 2034 3.85
THAIGB THAILAND GOVERNMENT BOND Treasury Fixed Income 10,070.85 0.00 13.23 Jun 29, 2044 4.67
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 10,070.85 0.00 3.87 Sep 26, 2029 0.01
LPX LOUISIANA PACIFIC CORP 144A Industrial Fixed Income 10,061.81 0.00 2.88 Mar 15, 2029 3.63
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 10,061.81 0.00 4.28 Jan 15, 2032 8.75
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 10,061.81 0.00 11.71 Mar 11, 2044 4.88
AEGON AEGON LTD Financial Institutions Fixed Income 10,061.81 0.00 2.28 Apr 11, 2048 5.50
ATI ATI INC Industrial Fixed Income 10,061.81 0.00 3.89 Oct 01, 2031 5.13
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 10,061.81 0.00 7.22 Mar 17, 2035 5.50
AMEPIP AMERITEX HOLDCO INTERMEDIATE LLC 144A Industrial Fixed Income 10,061.81 0.00 4.21 Aug 15, 2033 7.63
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 10,061.81 0.00 2.60 Sep 09, 2028 5.45
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 10,061.81 0.00 13.36 Aug 15, 2047 3.75
BETHIS BETH ISRAEL LAHEY HEALTH Industrial Fixed Income 10,061.81 0.00 14.99 Jul 01, 2051 3.08
EAT BRINKER INTERNATIONAL INC 144A Industrial Fixed Income 10,061.81 0.00 0.79 Jul 15, 2030 8.25
CSX CSX CORP Industrial Fixed Income 10,061.81 0.00 15.81 May 15, 2051 2.50
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 10,061.81 0.00 1.07 Jan 15, 2027 8.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 10,061.81 0.00 5.83 Oct 01, 2032 4.45
CENT CENTRAL GARDEN & PET COMPANY 144A Industrial Fixed Income 10,061.81 0.00 4.55 Apr 30, 2031 4.13
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 10,061.81 0.00 8.40 Mar 01, 2039 8.38
DTE DTE ELECTRIC CO Utility Fixed Income 10,061.81 0.00 12.89 Jun 01, 2046 3.70
DTE DTE ELECTRIC CO Utility Fixed Income 10,061.81 0.00 13.35 Aug 15, 2047 3.75
DELL DELL INC Industrial Fixed Income 10,061.81 0.00 2.26 Apr 15, 2028 7.10
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 10,061.81 0.00 5.41 Sep 15, 2033 6.00
FGG08738 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 10,061.81 0.00 6.68 Dec 01, 2046 3.50
FGG61929 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 10,061.81 0.00 6.68 Mar 01, 2048 3.50
G2784480 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 10,061.81 0.00 7.01 Apr 20, 2048 3.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 10,061.81 0.00 7.60 Aug 15, 2035 4.95
GSK GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 10,061.81 0.00 1.31 Mar 12, 2027 4.32
HOWARD HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 10,061.81 0.00 4.92 Jan 15, 2034 6.63
HUM HUMANA INC Financial Institutions Fixed Income 10,061.81 0.00 12.93 May 01, 2055 6.00
IONPLA EXCHANGE ION A 2028 NOTES 144A Industrial Fixed Income 10,061.81 0.00 2.27 May 01, 2028 5.00
KBH KB HOME Industrial Fixed Income 10,061.81 0.00 4.83 Jun 15, 2031 4.00
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 10,061.81 0.00 5.49 Nov 02, 2031 2.00
MHO M/I HOMES INC Industrial Fixed Income 10,061.81 0.00 1.37 Feb 01, 2028 4.95
NXPI NXP BV Industrial Fixed Income 10,061.81 0.00 11.73 Feb 15, 2042 3.13
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 10,061.81 0.00 3.74 Jan 14, 2030 4.90
NIB NORDIC INVESTMENT BANK Supranational Fixed Income 10,061.81 0.00 4.05 May 09, 2030 3.75
ES NSTAR ELECTRIC CO Utility Fixed Income 10,061.81 0.00 3.21 May 15, 2029 3.25
NTRCN NUTRIEN LTD Industrial Fixed Income 10,061.81 0.00 1.31 Mar 12, 2027 4.50
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 10,061.81 0.00 2.27 Jun 01, 2028 4.35
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 10,061.81 0.00 2.87 Feb 15, 2029 7.10
OKE ONEOK INC Industrial Fixed Income 10,061.81 0.00 4.13 Jun 01, 2030 3.25
OC OWENS CORNING Industrial Fixed Income 10,061.81 0.00 13.30 Jun 15, 2054 5.95
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 10,061.81 0.00 11.96 May 15, 2047 5.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 10,061.81 0.00 4.23 Jun 30, 2030 3.00
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 10,061.81 0.00 13.87 Mar 15, 2054 5.50
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 10,061.81 0.00 1.31 Mar 12, 2027 4.38
RRD RRD INTERMEDIATE HOLDINGS INC 144A Industrial Fixed Income 10,061.81 0.00 3.39 Dec 01, 2030 11.00
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 10,061.81 0.00 5.00 Feb 01, 2032 4.38
PRNCTN PRINCETON UNIVERSITY Industrial Fixed Income 10,061.81 0.00 9.34 Mar 01, 2039 5.70
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 10,061.81 0.00 10.77 Apr 30, 2043 5.63
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 10,061.81 0.00 12.65 Sep 14, 2047 4.50
PROMIG PROMIGAS SA ESP RegS Utility Fixed Income 10,061.81 0.00 3.61 Oct 16, 2029 3.75
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 10,061.81 0.00 3.85 Jan 28, 2030 3.40
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 10,061.81 0.00 4.12 May 13, 2030 2.75
UPLLIN UPL CORPORATION LTD RegS Industrial Fixed Income 10,061.81 0.00 4.05 Jun 16, 2030 4.63
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 10,061.81 0.00 11.78 Jan 25, 2051 6.25
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 10,061.81 0.00 4.91 May 16, 2031 3.35
GRAIL SAKARTVELOS RKINIGZA SS RegS Agency Fixed Income 10,061.81 0.00 2.44 Jun 17, 2028 4.00
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 10,061.81 0.00 5.69 Jun 28, 2033 3.85
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 10,061.81 0.00 11.99 Feb 15, 2052 6.26
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 10,058.90 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 10,058.90 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 10,055.38 0.00 2.24 Mar 08, 2028 3.60
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Related Fixed Income 10,055.38 0.00 3.71 Nov 25, 2029 3.50
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 10,055.38 0.00 6.93 Feb 19, 2034 3.88
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 10,055.38 0.00 3.19 Apr 16, 2034 4.38
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 10,055.38 0.00 5.53 Apr 12, 2032 4.13
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 10,054.31 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 10,054.31 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 10,039.91 0.00 4.97 May 07, 2032 2.95
MS MORGAN STANLEY Corporates Fixed Income 10,039.91 0.00 6.90 Mar 21, 2035 3.96
C CITIGROUP INC MTN Corporates Fixed Income 10,039.91 0.00 7.60 Apr 29, 2036 4.11
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 10,038.24 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 10,038.24 0.00 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 10,024.44 0.00 3.71 Sep 12, 2029 2.13
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 10,017.59 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 10,008.97 0.00 4.08 Jun 28, 2030 5.75
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 10,008.97 0.00 6.44 Apr 15, 2033 3.84
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 10,008.97 0.00 10.20 Sep 10, 2037 2.25
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 10,008.97 0.00 1.20 Jan 15, 2027 0.01
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 10,008.97 0.00 3.75 Jan 10, 2031 4.13
CNY CNY CASH Cash and/or Derivatives Cash 10,008.97 0.00 0.00 nan 0.00
006120 SK DISCOVERY LTD Energy Equity 9,996.93 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 9,996.93 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 9,993.50 0.00 7.12 May 23, 2033 1.20
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 9,993.50 0.00 4.05 Dec 06, 2029 0.05
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 9,993.50 0.00 7.37 Sep 06, 2034 4.25
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 9,993.50 0.00 5.38 Jan 14, 2032 3.75
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 9,993.50 0.00 8.91 Mar 18, 2037 4.25
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 9,978.03 0.00 2.25 Mar 08, 2028 3.25
HCOB HAMBURG COMMERCIAL BANK AG RegS Corporates Fixed Income 9,978.03 0.00 2.58 Jul 24, 2028 4.50
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 9,976.28 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 9,976.28 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 9,976.28 0.00 0.00 nan 0.00
AON AON CORP Financial Institutions Fixed Income 9,973.54 0.00 5.35 Aug 23, 2031 2.05
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,973.54 0.00 1.71 Aug 20, 2027 4.65
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 9,973.54 0.00 7.26 Jun 01, 2035 5.75
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 9,973.54 0.00 11.23 Dec 01, 2042 4.30
COLD AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 9,973.54 0.00 5.26 May 15, 2032 5.60
APA APA CORP (US) Industrial Fixed Income 9,973.54 0.00 6.96 Feb 15, 2035 6.10
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 9,973.54 0.00 12.59 Mar 15, 2048 5.00
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 9,973.54 0.00 7.51 Aug 12, 2035 5.15
AZN ASTRAZENECA PLC Industrial Fixed Income 9,973.54 0.00 16.46 Aug 06, 2050 2.13
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 9,973.54 0.00 1.16 Jan 15, 2027 3.75
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 9,973.54 0.00 4.46 Aug 15, 2030 2.05
CTRA COTERRA ENERGY INC Industrial Fixed Income 9,973.54 0.00 13.14 Feb 15, 2055 5.90
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 9,973.54 0.00 3.73 Jan 08, 2030 4.80
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 9,973.54 0.00 13.76 May 01, 2050 3.75
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 9,973.54 0.00 4.05 Jul 15, 2030 5.25
DTE DTE ENERGY COMPANY Utility Fixed Income 9,973.54 0.00 7.65 Oct 01, 2035 5.05
DAN DANA INC Industrial Fixed Income 9,973.54 0.00 3.49 Sep 01, 2030 4.25
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 9,973.54 0.00 3.56 Oct 15, 2029 4.55
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9,973.54 0.00 1.29 Mar 05, 2027 4.85
DVN DEVON FINANCING CO LLC Industrial Fixed Income 9,973.54 0.00 4.81 Sep 30, 2031 7.88
KDP KEURIG DR PEPPER INC Industrial Fixed Income 9,973.54 0.00 11.91 Nov 15, 2045 4.50
DUK DUKE ENERGY CORP Utility Fixed Income 9,973.54 0.00 2.85 Jan 05, 2029 4.85
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 9,973.54 0.00 14.92 Jun 15, 2052 3.35
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 9,973.54 0.00 6.21 Nov 15, 2033 5.90
FGQ45024 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 9,973.54 0.00 6.68 Dec 01, 2046 3.50
FNBC0300 FNMA 30YR MBS Pass-Through Fixed Income 9,973.54 0.00 6.15 Mar 01, 2046 3.50
FNBF0171 FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 9,973.54 0.00 6.29 Jan 01, 2057 4.00
FORTRE FORTITUDE GLOBAL FUNDING 144A Financial Institutions Fixed Income 9,973.54 0.00 2.72 Oct 06, 2028 4.63
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 9,973.54 0.00 6.45 May 08, 2034 6.00
TILE INTERFACE INC 144A Industrial Fixed Income 9,973.54 0.00 0.53 Dec 01, 2028 5.50
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 9,973.54 0.00 1.62 Jul 14, 2027 3.88
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrial Fixed Income 9,973.54 0.00 3.92 Nov 15, 2032 4.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 9,973.54 0.00 13.20 Mar 15, 2048 4.20
VTLE VITAL ENERGY INC Industrial Fixed Income 9,973.54 0.00 2.87 Oct 15, 2030 9.75
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,973.54 0.00 15.52 Feb 15, 2064 5.20
MERC MERCER INTERNATIONAL INC. 144A Industrial Fixed Income 9,973.54 0.00 2.42 Oct 01, 2028 12.88
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 9,973.54 0.00 2.64 Sep 12, 2028 5.40
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 9,973.54 0.00 1.38 Apr 09, 2027 5.35
PPL NARRAGANSETT ELECTRIC CO 144A Utility Fixed Income 9,973.54 0.00 9.76 Mar 15, 2040 5.64
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 9,973.54 0.00 3.22 Jul 23, 2029 6.50
AEP OHIO POWER CO Utility Fixed Income 9,973.54 0.00 15.37 Oct 01, 2051 2.90
PRIMIN PMHC II INC 144A Industrial Fixed Income 9,973.54 0.00 3.22 Feb 15, 2030 9.00
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 9,973.54 0.00 1.23 Feb 04, 2027 2.00
PATK PATRICK INDUSTRIES INC 144A Industrial Fixed Income 9,973.54 0.00 2.16 May 01, 2029 4.75
PSX PHILLIPS 66 CO (NC10.25) Industrial Fixed Income 9,973.54 0.00 7.46 Mar 15, 2056 6.20
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 9,973.54 0.00 12.03 Apr 25, 2044 4.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,973.54 0.00 7.67 Feb 01, 2036 5.63
SWX SOUTHWEST GAS CORP Utility Fixed Income 9,973.54 0.00 4.29 Jun 15, 2030 2.20
SNX TD SYNNEX CORP Industrial Fixed Income 9,973.54 0.00 7.61 Oct 10, 2035 5.30
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 9,973.54 0.00 14.08 Feb 08, 2054 5.15
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 9,973.54 0.00 13.99 Jul 24, 2055 5.70
XL XL GROUP PLC Financial Institutions Fixed Income 9,973.54 0.00 11.16 Dec 15, 2043 5.25
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 9,973.54 0.00 0.00 Nov 27, 2026 0.00
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 9,973.54 0.00 3.51 Sep 18, 2029 4.25
HNINTL SINOSING SERVICES PTE LTD RegS Agency Fixed Income 9,973.54 0.00 4.00 Feb 20, 2030 2.63
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 9,973.54 0.00 4.39 Aug 12, 2030 2.75
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 9,973.54 0.00 4.78 Feb 04, 2031 2.88
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 9,973.54 0.00 5.51 Feb 22, 2032 3.75
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 9,962.77 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 9,962.56 0.00 1.10 Dec 21, 2026 3.88
7947 FP CORP Materials Equity 9,958.10 0.00 0.00 nan 0.00
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 9,955.62 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 9,955.62 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 9,947.09 0.00 10.24 May 15, 2037 1.70
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 9,947.09 0.00 6.35 May 13, 2034 3.91
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 9,934.97 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 9,934.97 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 9,934.97 0.00 0.00 nan 0.00
LHAGR DEUTSCHE LUFTHANSA AG RegS Corporates Fixed Income 9,931.62 0.00 1.97 Feb 11, 2028 3.75
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 9,931.62 0.00 1.40 Apr 26, 2028 3.47
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 9,916.15 0.00 1.50 May 14, 2027 2.87
F FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 9,916.15 0.00 1.70 Aug 03, 2027 4.87
EVKGR EVONIK INDUSTRIES AG MTN RegS Corporates Fixed Income 9,916.15 0.00 3.76 Jan 15, 2030 3.25
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 9,909.99 0.00 0.00 nan 0.00
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 9,900.68 0.00 2.77 Oct 03, 2028 3.88
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 9,900.68 0.00 3.13 Mar 05, 2029 3.30
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 9,893.66 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 9,885.28 0.00 14.94 Mar 15, 2053 3.70
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 9,885.28 0.00 4.74 Aug 15, 2033 6.38
MATSEL PANASONIC CORP 144A Industrial Fixed Income 9,885.28 0.00 3.40 Jul 19, 2029 3.11
PSFE PAYSAFE FINANCE PLC 144A Industrial Fixed Income 9,885.28 0.00 3.16 Jun 15, 2029 4.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9,885.28 0.00 2.05 Jan 09, 2028 4.80
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Agency Fixed Income 9,885.28 0.00 11.40 Jan 31, 2043 4.50
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 9,885.28 0.00 12.03 Mar 30, 2045 4.70
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 9,885.28 0.00 4.72 Mar 25, 2031 4.45
SNFF SPCM SA 144A Industrial Fixed Income 9,885.28 0.00 1.31 Mar 15, 2027 3.13
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 9,885.28 0.00 12.06 Aug 01, 2045 4.55
SO SOUTHERN COMPANY (THE) Utility Fixed Income 9,885.28 0.00 5.56 Oct 15, 2032 5.70
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU Industrial Fixed Income 9,885.28 0.00 0.08 Mar 01, 2027 5.88
SNX TD SYNNEX CORP Industrial Fixed Income 9,885.28 0.00 2.95 Jan 17, 2029 4.30
ETR SYSTEM ENERGY RESOURCES INC Utility Fixed Income 9,885.28 0.00 2.22 Apr 15, 2028 6.00
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 9,885.28 0.00 13.64 Apr 11, 2049 4.53
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 9,885.28 0.00 4.49 Aug 01, 2030 1.50
VIAV VIAVI SOLUTIONS INC 144A Industrial Fixed Income 9,885.28 0.00 3.45 Oct 01, 2029 3.75
WM WASTE MANAGEMENT INC Industrial Fixed Income 9,885.28 0.00 12.36 Mar 01, 2045 4.10
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 9,885.28 0.00 12.41 May 15, 2050 4.60
WEC WISCONSIN ELECTRIC POWER CO Utility Fixed Income 9,885.28 0.00 6.03 May 15, 2033 5.63
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 9,885.28 0.00 3.62 Dec 01, 2029 4.55
PSASP PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 9,885.28 0.00 3.62 Sep 05, 2029 2.13
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Industrial Fixed Income 9,885.28 0.00 4.25 Jun 17, 2030 2.50
EEPPME EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 9,885.28 0.00 4.62 Feb 15, 2031 4.38
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 9,885.28 0.00 4.48 Sep 17, 2030 2.63
VESTA CORPORACION INMOBILIARIA VESTA SAB RegS Financial Institutions Fixed Income 9,885.28 0.00 4.83 May 13, 2031 3.63
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 9,885.28 0.00 5.11 Jul 14, 2031 2.88
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 9,885.28 0.00 5.64 Apr 27, 2032 3.54
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 9,885.28 0.00 3.19 Aug 01, 2029 4.63
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 9,885.28 0.00 7.42 Jul 30, 2035 5.50
APH AMPHENOL CORPORATION Industrial Fixed Income 9,885.28 0.00 2.82 Nov 15, 2028 3.90
AON AON CORP Financial Institutions Fixed Income 9,885.28 0.00 15.30 Aug 23, 2051 2.90
EQNLN ASTEROID PRIVATE MERGER SUB INC 144A Financial Institutions Fixed Income 9,885.28 0.00 2.38 Nov 15, 2029 8.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 9,885.28 0.00 2.02 Jan 15, 2028 4.95
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 9,885.28 0.00 14.06 Sep 05, 2055 5.75
IAGLN BRITISH AIRWAYS 2020-1 CLASS A PAS 144A Industrial Fixed Income 9,885.28 0.00 4.60 May 15, 2034 4.25
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 9,885.28 0.00 0.89 Feb 01, 2028 5.13
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 9,885.28 0.00 14.25 Feb 15, 2061 3.88
ETR ENTERGY TEXAS INC Utility Fixed Income 9,885.28 0.00 9.72 Mar 30, 2039 4.50
EQNR EQUINOR ASA Agency Fixed Income 9,885.28 0.00 2.36 Jun 02, 2028 4.25
FARMER FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 9,885.28 0.00 8.39 Nov 01, 2057 4.75
FNCB1133 FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,885.28 0.00 7.33 Jul 01, 2051 2.50
HMHLTH Hackensack Meridian Health Industrial Fixed Income 9,885.28 0.00 15.21 Sep 01, 2050 2.88
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 9,885.28 0.00 2.08 Jan 15, 2028 3.95
IP INTERNATIONAL PAPER CO Industrial Fixed Income 9,885.28 0.00 11.76 May 15, 2046 5.15
KBH KB HOME Industrial Fixed Income 9,885.28 0.00 1.07 Jul 15, 2030 7.25
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 9,885.28 0.00 13.00 May 04, 2047 3.90
KMI KINDER MORGAN INC Industrial Fixed Income 9,885.28 0.00 3.95 Jun 01, 2030 5.15
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 9,885.28 0.00 4.51 Mar 15, 2031 6.00
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 9,885.28 0.00 1.54 Nov 01, 2027 8.75
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 9,885.28 0.00 14.71 May 15, 2050 3.23
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 9,885.28 0.00 12.14 Sep 14, 2041 2.50
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 9,885.28 0.00 2.60 Sep 12, 2028 5.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 9,885.21 0.00 0.99 Nov 03, 2026 2.70
KO COCA-COLA CO Corporates Fixed Income 9,885.21 0.00 3.31 Mar 09, 2029 0.13
2362 CLEVO Information Technology Equity 9,873.00 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 9,873.00 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 9,873.00 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 9,873.00 0.00 0.00 nan 0.00
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 9,869.74 0.00 3.99 Feb 20, 2030 3.00
O REALTY INCOME CORPORATION Corporates Fixed Income 9,869.74 0.00 4.93 Dec 05, 2031 5.75
LNZ LENZING AG Materials Equity 9,861.88 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 9,861.88 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 9,854.27 0.00 3.39 Jun 11, 2029 3.38
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 9,854.27 0.00 5.15 Jun 27, 2031 3.25
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 9,852.35 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 9,852.35 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 9,847.44 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 9,838.92 0.00 0.00 nan 0.00
HASPA HAMBURGER SPARKASSE AG RegS Covered Fixed Income 9,838.80 0.00 4.86 Feb 28, 2031 3.00
VERAV VERBUND AG RegS Government Related Fixed Income 9,838.80 0.00 4.95 May 17, 2031 3.25
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 9,838.80 0.00 5.63 Apr 01, 2032 3.38
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 9,831.69 0.00 0.00 nan 0.00
GES GUESS INC Consumer Discretionary Equity 9,830.66 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 9,823.33 0.00 7.13 Nov 15, 2035 4.44
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 9,823.33 0.00 8.25 Jun 23, 2037 6.38
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 9,823.33 0.00 1.24 Feb 10, 2027 3.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Corporates Fixed Income 9,823.33 0.00 1.11 Dec 17, 2026 1.25
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Related Fixed Income 9,823.33 0.00 4.31 Jun 29, 2030 3.38
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 9,813.78 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 9,811.04 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Corporates Fixed Income 9,807.86 0.00 5.71 Oct 01, 2031 0.88
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 9,807.86 0.00 1.98 Nov 29, 2027 2.75
INTNED ING BANK NV RegS Covered Fixed Income 9,807.86 0.00 6.45 Feb 15, 2033 3.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 9,807.86 0.00 1.78 Aug 31, 2027 3.77
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 9,807.86 0.00 1.85 Sep 25, 2027 4.08
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 9,807.86 0.00 5.49 Feb 18, 2037 3.94
AMN AMN HEALTHCARE INC 144A Industrial Fixed Income 9,797.02 0.00 3.05 Apr 15, 2029 4.00
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 9,797.02 0.00 0.84 Sep 30, 2027 5.00
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 9,797.02 0.00 13.98 Sep 23, 2049 3.80
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 9,797.02 0.00 15.65 Feb 15, 2052 2.85
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 9,797.02 0.00 4.33 Oct 24, 2030 4.80
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 9,797.02 0.00 10.38 Nov 15, 2043 5.85
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrial Fixed Income 9,797.02 0.00 14.39 Jul 01, 2050 3.37
CVECN CENOVUS ENERGY INC Industrial Fixed Income 9,797.02 0.00 8.35 Jun 15, 2037 5.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9,797.02 0.00 1.31 Mar 08, 2027 2.35
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 9,797.02 0.00 13.41 Jun 01, 2054 5.85
FGG61295 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 9,797.02 0.00 6.68 Sep 01, 2047 3.50
DUK PROGRESS ENERGY FLORIDA Utility Fixed Income 9,797.02 0.00 11.47 Nov 15, 2042 3.85
FRDFND FORD FOUNDATION Industrial Fixed Income 9,797.02 0.00 18.56 Jun 01, 2070 2.81
G2MA8046 GNMA2 30YR MBS Pass-Through Fixed Income 9,797.02 0.00 4.98 May 20, 2052 4.50
HD HOME DEPOT INC Industrial Fixed Income 9,797.02 0.00 4.36 Sep 15, 2030 3.95
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 9,797.02 0.00 3.83 Jan 15, 2030 3.25
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 9,797.02 0.00 7.11 Jan 15, 2034 2.70
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 9,797.02 0.00 10.47 Oct 01, 2041 5.30
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 9,797.02 0.00 1.41 Jun 04, 2027 6.50
MCK MCKESSON CORP Industrial Fixed Income 9,797.02 0.00 6.20 Jul 15, 2033 5.10
MSFT MICROSOFT CORPORATION Industrial Fixed Income 9,797.02 0.00 15.68 Aug 08, 2056 3.95
MSC_18-H3-C MSC_18-H3 C CMBS Fixed Income 9,797.02 0.00 4.07 Jul 15, 2051 5.02
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 9,797.02 0.00 1.78 Sep 08, 2027 3.38
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 9,797.02 0.00 12.18 Apr 15, 2046 4.40
OVV OVINTIV INC Industrial Fixed Income 9,797.02 0.00 4.79 Nov 01, 2031 7.20
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 9,797.02 0.00 1.81 Nov 15, 2027 5.88
PIEDGA PIEDMONT HEALTHCARE INC Industrial Fixed Income 9,797.02 0.00 15.52 Jan 01, 2052 2.86
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 9,797.02 0.00 13.10 Mar 27, 2048 4.42
RIVENT RIVERS ENTERPRISE BORROWER LLC 144A Industrial Fixed Income 9,797.02 0.00 4.37 Feb 01, 2033 6.63
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 9,797.02 0.00 12.37 Feb 01, 2045 3.60
SO SOUTHERN POWER COMPANY Utility Fixed Income 9,797.02 0.00 12.06 Dec 15, 2046 4.95
TGT TARGET CORPORATION Industrial Fixed Income 9,797.02 0.00 7.80 Feb 15, 2036 5.25
TKR TIMKEN COMPANY Industrial Fixed Income 9,797.02 0.00 2.75 Dec 15, 2028 4.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,797.02 0.00 15.11 Feb 01, 2055 3.88
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,797.02 0.00 9.28 Sep 15, 2037 3.60
WMT WALMART INC Industrial Fixed Income 9,797.02 0.00 10.36 Apr 15, 2041 5.63
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 9,797.02 0.00 15.43 Dec 01, 2051 2.85
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 9,797.02 0.00 3.82 Mar 01, 2030 4.63
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 9,797.02 0.00 7.16 Feb 19, 2035 5.50
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 9,797.02 0.00 11.46 Jun 27, 2044 4.88
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 9,797.02 0.00 13.39 May 04, 2047 4.00
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 9,797.02 0.00 4.24 Jun 09, 2030 2.25
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 9,797.02 0.00 4.55 Sep 22, 2030 2.15
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 9,797.02 0.00 4.87 Mar 17, 2031 2.88
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 9,797.02 0.00 4.88 Jul 07, 2031 4.45
COLBUN COLBUN SA RegS Utility Fixed Income 9,797.02 0.00 5.49 Jan 19, 2032 3.15
BNCHIL BANCO DE CHILE MTN RegS Financial Institutions Fixed Income 9,797.02 0.00 5.40 Dec 09, 2031 2.99
MOVIBZ MOVIDA EUROPE SA RegS Industrial Fixed Income 9,797.02 0.00 3.00 Apr 11, 2029 7.85
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Government Related Fixed Income 9,792.39 0.00 4.77 Aug 26, 2030 0.01
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 9,792.39 0.00 5.65 Feb 24, 2032 3.13
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 9,792.39 0.00 7.80 Feb 24, 2038 7.90
RBOSGR ROBERT BOSCH GMBH MTN RegS Corporates Fixed Income 9,792.39 0.00 12.10 Jun 02, 2043 4.38
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 9,792.39 0.00 12.18 Jun 17, 2044 4.75
1866 CHINA XLX FERTILISER LTD Materials Equity 9,790.38 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 9,790.38 0.00 0.00 nan 0.00
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Corporates Fixed Income 9,776.92 0.00 2.50 Dec 31, 2079 4.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 9,776.92 0.00 4.60 Jun 24, 2030 0.01
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Corporates Fixed Income 9,776.92 0.00 2.03 Dec 31, 2079 3.75
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 9,776.92 0.00 4.07 Mar 19, 2030 2.88
SANUK SANTANDER UK PLC RegS Covered Fixed Income 9,776.92 0.00 5.04 May 12, 2031 3.13
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 9,776.92 0.00 5.12 Jun 05, 2031 3.00
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 9,776.92 0.00 5.19 Sep 03, 2031 3.63
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 9,776.92 0.00 3.93 Jan 22, 2030 2.75
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 9,769.73 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 9,769.73 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 9,765.67 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 9,765.67 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 9,765.67 0.00 0.00 nan 0.00
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related Fixed Income 9,761.45 0.00 5.63 Mar 05, 2032 3.38
AVNS AVANOS MEDICAL INC Health Care Equity 9,756.36 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 9,745.98 0.00 6.11 Sep 14, 2032 3.63
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 9,745.98 0.00 4.46 Aug 14, 2030 3.00
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Government Related Fixed Income 9,745.98 0.00 7.36 May 08, 2034 3.30
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 9,745.98 0.00 3.42 Nov 09, 2034 5.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 9,745.98 0.00 7.91 Jan 16, 2035 2.95
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 9,745.98 0.00 3.93 Jan 28, 2030 2.88
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 9,745.98 0.00 7.80 Feb 17, 2035 3.50
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 9,730.51 0.00 1.27 Feb 14, 2027 1.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 9,730.51 0.00 5.91 Jan 14, 2032 1.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 9,730.51 0.00 4.40 Dec 16, 2030 4.88
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 9,730.51 0.00 11.62 Nov 26, 2038 1.85
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,730.51 0.00 4.91 May 13, 2031 4.38
PG PROCTER & GAMBLE CO Corporates Fixed Income 9,730.51 0.00 7.37 Apr 29, 2034 3.20
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 9,728.42 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 9,728.42 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 9,728.42 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 9,728.42 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 9,715.04 0.00 1.49 May 24, 2028 3.25
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 9,715.04 0.00 12.18 Feb 23, 2043 4.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Covered Fixed Income 9,715.04 0.00 7.23 Feb 06, 2034 2.88
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 9,715.04 0.00 3.52 Jul 17, 2029 2.75
ABBNVX ABB FINANCE USA INC Industrial Fixed Income 9,708.76 0.00 11.04 May 08, 2042 4.38
ACACN AIR CANADA 2015-1 PASS THROUGH TRU 144A Industrial Fixed Income 9,708.76 0.00 1.26 Sep 15, 2028 3.60
SO ALABAMA POWER COMPANY Utility Fixed Income 9,708.76 0.00 15.57 Mar 15, 2052 3.00
ACA ARCOSA INC 144A Industrial Fixed Income 9,708.76 0.00 2.80 Apr 15, 2029 4.38
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 9,708.76 0.00 14.20 May 15, 2052 3.45
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 9,708.76 0.00 2.65 Oct 25, 2028 6.75
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 9,708.76 0.00 5.36 Oct 14, 2031 2.88
BKH BLACK HILLS CORPORATION Utility Fixed Income 9,708.76 0.00 6.45 May 15, 2034 6.15
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 9,708.76 0.00 7.25 Apr 24, 2035 5.79
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 9,708.76 0.00 10.62 Sep 15, 2041 4.95
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 9,708.76 0.00 7.92 Aug 15, 2036 6.20
CVS CVS HEALTH CORP Industrial Fixed Income 9,708.76 0.00 14.07 Jun 01, 2063 6.00
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 9,708.76 0.00 5.19 Jan 15, 2032 3.75
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 9,708.76 0.00 6.40 Jan 15, 2034 5.68
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 9,708.76 0.00 11.06 Apr 05, 2042 4.35
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 9,708.76 0.00 6.87 Oct 01, 2034 5.88
DLTR DOLLAR TREE INC Industrial Fixed Income 9,708.76 0.00 14.57 Dec 01, 2051 3.38
DOW DOW CHEMICAL CO Industrial Fixed Income 9,708.76 0.00 8.13 May 15, 2039 9.40
DUK DUKE ENERGY OHIO INC Utility Fixed Income 9,708.76 0.00 13.85 Mar 15, 2054 5.55
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 9,708.76 0.00 5.88 Mar 08, 2033 5.75
EMACN EMERA US FINANCE LP Utility Fixed Income 9,708.76 0.00 5.07 Jun 15, 2031 2.64
ETR ENTERGY CORPORATION Utility Fixed Income 9,708.76 0.00 13.86 Jun 15, 2050 3.75
FGG60919 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 9,708.76 0.00 5.87 Sep 01, 2046 4.50
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 9,708.76 0.00 13.26 Apr 01, 2049 4.55
LOGM GOTO FLFO SR SECD 144A Industrial Fixed Income 9,708.76 0.00 2.29 May 01, 2028 5.50
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 9,708.76 0.00 6.91 Aug 15, 2034 5.20
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 9,708.76 0.00 7.03 Dec 01, 2034 5.15
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 9,708.76 0.00 1.51 Jun 11, 2027 5.05
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 9,708.76 0.00 5.56 Aug 15, 2032 5.20
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 9,708.76 0.00 7.65 Apr 01, 2036 6.65
NEU NEWMARKET CORP Industrial Fixed Income 9,708.76 0.00 4.90 Mar 18, 2031 2.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 9,708.76 0.00 13.63 Oct 01, 2052 5.35
RVTY REVVITY INC Industrial Fixed Income 9,708.76 0.00 14.33 Mar 15, 2051 3.63
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 9,708.76 0.00 4.24 Jun 20, 2030 2.84
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 9,708.76 0.00 13.10 Jun 15, 2047 3.80
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,708.76 0.00 5.70 Aug 25, 2032 5.00
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 9,708.76 0.00 1.64 Aug 12, 2027 4.25
WTFC WINTRUST FINANCIAL CORPORATION Financial Institutions Fixed Income 9,708.76 0.00 3.22 Jun 06, 2029 4.85
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereign Fixed Income 9,708.76 0.00 12.64 Apr 22, 2045 4.24
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 9,708.76 0.00 12.37 Apr 30, 2049 5.50
UTCMIN ULTRATECH CEMENT LTD RegS Industrial Fixed Income 9,708.76 0.00 4.79 Feb 16, 2031 2.80
DEVPHI DEVELOPMENT BANK OF THE PHILIPPINE RegS Agency Fixed Income 9,708.76 0.00 4.94 Mar 11, 2031 2.38
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrial Fixed Income 9,708.76 0.00 5.65 Apr 20, 2032 3.61
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 9,708.76 0.00 3.49 Jan 12, 2031 8.50
008930 HANMI SCIENCE LTD Health Care Equity 9,707.77 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 9,707.77 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 9,707.77 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 9,707.77 0.00 0.00 nan 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 9,699.57 0.00 10.20 Jan 15, 2038 2.50
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 9,699.57 0.00 2.79 Sep 25, 2028 3.00
LANBNN LANDSBANKINN HF MTN RegS Government Related Fixed Income 9,699.57 0.00 3.69 Oct 08, 2029 3.75
HVB UNICREDIT BANK GMBH RegS Covered Fixed Income 9,699.57 0.00 4.01 Feb 19, 2030 2.63
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 9,687.11 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 9,684.10 0.00 1.10 Dec 15, 2026 1.10
CMCSA SKY LTD MTN RegS Corporates Fixed Income 9,684.10 0.00 0.05 Nov 17, 2025 2.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 9,684.10 0.00 2.69 Jul 19, 2028 0.00
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 9,684.10 0.00 1.84 Sep 19, 2027 3.38
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 9,684.10 0.00 4.01 Feb 19, 2030 2.63
8218 KOMERI LTD Consumer Discretionary Equity 9,669.46 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 9,669.46 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 9,668.63 0.00 15.71 Dec 18, 2053 4.25
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 9,668.63 0.00 3.32 May 07, 2029 2.88
BAYNGR BAYER AG RegS Corporates Fixed Income 9,668.63 0.00 0.73 Aug 26, 2026 4.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 9,668.63 0.00 11.21 Apr 02, 2040 3.38
PEN PEN CASH Cash and/or Derivatives Cash 9,668.63 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 9,666.46 0.00 0.00 nan 0.00
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Corporates Fixed Income 9,653.16 0.00 1.50 May 31, 2027 2.25
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 9,653.16 0.00 0.84 Sep 09, 2026 1.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 9,653.16 0.00 12.54 May 07, 2045 4.63
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 9,637.69 0.00 1.24 Feb 03, 2027 1.38
GOOEUR GELF BOND ISSUER I SA MTN RegS Corporates Fixed Income 9,637.69 0.00 3.61 Jul 18, 2029 1.13
BPCECB BPCE SFH MTN RegS Covered Fixed Income 9,637.69 0.00 3.75 Oct 17, 2029 3.00
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 9,637.69 0.00 2.50 Jun 16, 2029 3.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 9,625.15 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 9,622.22 0.00 5.11 Mar 15, 2031 1.40
CLARHG CIRCLE ANGLIA SOCIAL HOU RegS Corporates Fixed Income 9,622.22 0.00 8.44 Nov 12, 2038 7.25
MCK MCKESSON CORP Corporates Fixed Income 9,622.22 0.00 0.05 Nov 17, 2025 1.50
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 9,622.22 0.00 5.03 Apr 30, 2031 2.90
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 9,622.22 0.00 5.33 May 22, 2033 5.81
DZHYP DZ HYP AG RegS Covered Fixed Income 9,622.22 0.00 8.27 May 31, 2035 3.00
AEP AEP TEXAS INC Utility Fixed Income 9,620.50 0.00 6.01 Jun 01, 2033 5.40
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 9,620.50 0.00 2.44 Jun 12, 2028 3.88
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,620.50 0.00 2.99 Jan 07, 2029 2.72
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 9,620.50 0.00 2.09 Jan 30, 2028 5.00
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 9,620.50 0.00 2.24 Apr 13, 2028 5.35
BA BOEING CO Industrial Fixed Income 9,620.50 0.00 13.04 Jun 15, 2046 3.38
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 9,620.50 0.00 2.91 Jun 15, 2029 5.00
CSX CSX CORP Industrial Fixed Income 9,620.50 0.00 13.31 Mar 15, 2049 4.50
CAS CALIFORNIA ST Local Authority Fixed Income 9,620.50 0.00 3.40 Aug 01, 2029 4.50
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 9,620.50 0.00 11.99 Aug 01, 2045 4.80
CARGIL CARGILL INC 144A Industrial Fixed Income 9,620.50 0.00 7.23 Feb 11, 2035 5.13
CAG CONAGRA BRANDS INC Industrial Fixed Income 9,620.50 0.00 2.64 Oct 01, 2028 7.00
CROX CROCS INC 144A Industrial Fixed Income 9,620.50 0.00 4.81 Aug 15, 2031 4.13
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 9,620.50 0.00 2.42 Jun 12, 2028 4.38
EXC DELMARVA POWER & LIGHT COMPANY Utility Fixed Income 9,620.50 0.00 12.21 May 15, 2045 4.15
DOCTOR DOCTORS CO 144A Financial Institutions Fixed Income 9,620.50 0.00 5.26 Jan 18, 2032 4.50
D DOMINION ENERGY INC Utility Fixed Income 9,620.50 0.00 13.05 Mar 15, 2049 4.60
DFH DREAM FINDERS HOMES INC 144A Industrial Fixed Income 9,620.50 0.00 1.21 Aug 15, 2028 8.25
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 9,620.50 0.00 5.34 Aug 15, 2031 2.00
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 9,620.50 0.00 2.75 Jan 15, 2029 7.88
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 9,620.50 0.00 1.41 Apr 25, 2028 4.05
GWW WW GRAINGER INC Industrial Fixed Income 9,620.50 0.00 12.84 May 15, 2046 3.75
HOLNSW HOLCIM FINANCE US LLC 144A Industrial Fixed Income 9,620.50 0.00 7.58 Jul 15, 2036 7.13
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 9,620.50 0.00 3.82 Feb 15, 2030 4.38
IMKTA INGLES MARKETS INCORPORATED 144A Industrial Fixed Income 9,620.50 0.00 4.58 Jun 15, 2031 4.00
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 9,620.50 0.00 5.32 Jun 08, 2032 5.67
EVRG EVERGY METRO INC Utility Fixed Income 9,620.50 0.00 13.56 Apr 01, 2049 4.13
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 9,620.50 0.00 5.01 Apr 07, 2031 2.38
LEA LEAR CORPORATION Industrial Fixed Income 9,620.50 0.00 5.57 Jan 15, 2032 2.60
AQNCN LIBERTY UTILITIES CO 144A Utility Fixed Income 9,620.50 0.00 6.40 Jan 31, 2034 5.87
VAC MARRIOTT OWNERSHIP RESORTS INC Industrial Fixed Income 9,620.50 0.00 1.61 Jan 15, 2028 4.75
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 9,620.50 0.00 1.76 Feb 15, 2029 5.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 9,620.50 0.00 13.71 Mar 15, 2054 5.55
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 9,620.50 0.00 13.39 May 15, 2049 4.10
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 9,620.50 0.00 14.12 Nov 01, 2049 3.40
WMB NORTHWEST PIPELINE LLC Industrial Fixed Income 9,620.50 0.00 1.25 Apr 01, 2027 4.00
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 9,620.50 0.00 13.50 Feb 01, 2055 5.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 9,620.50 0.00 13.98 May 15, 2050 3.70
PEP PEPSICO INC Industrial Fixed Income 9,620.50 0.00 12.26 Oct 22, 2044 4.25
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,620.50 0.00 5.19 Jan 14, 2032 5.43
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9,620.50 0.00 3.21 May 15, 2029 3.20
PSD PUGET SOUND ENERGY INC Utility Fixed Income 9,620.50 0.00 15.45 Sep 15, 2051 2.89
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 9,620.50 0.00 3.00 Feb 01, 2029 3.95
R RYDER SYSTEM INC MTN Industrial Fixed Income 9,620.50 0.00 3.98 Jun 15, 2030 4.85
SNFF SPCM SA 144A Industrial Fixed Income 9,620.50 0.00 3.86 Mar 15, 2030 3.38
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 9,620.50 0.00 13.01 May 15, 2048 4.15
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 9,620.50 0.00 3.63 Oct 01, 2029 2.75
STDCTY STUDIO CITY CO LTD 144A Industrial Fixed Income 9,620.50 0.00 0.29 Feb 15, 2027 7.00
TPR TAPESTRY INC Industrial Fixed Income 9,620.50 0.00 7.19 Mar 11, 2035 5.50
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 9,620.50 0.00 4.27 Jun 18, 2030 2.50
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 9,620.50 0.00 4.63 Feb 09, 2031 4.50
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 9,620.50 0.00 16.42 May 15, 2060 3.26
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 9,620.50 0.00 14.27 Oct 01, 2053 4.98
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 9,620.50 0.00 3.93 Feb 01, 2030 2.60
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 9,620.50 0.00 5.02 May 15, 2031 2.40
XEL XCEL ENERGY INC Utility Fixed Income 9,620.50 0.00 14.02 Dec 01, 2049 3.50
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 9,620.50 0.00 9.78 Nov 20, 2059 8.15
AXIATA AXIATA SPV2 BHD MTN RegS Agency Fixed Income 9,620.50 0.00 4.46 Aug 19, 2030 2.16
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 9,620.50 0.00 4.53 Sep 14, 2030 2.15
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT RegS Industrial Fixed Income 9,620.50 0.00 5.14 Aug 12, 2031 2.88
T AT&T INC Corporates Fixed Income 9,606.75 0.00 11.41 Jun 01, 2044 4.88
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 9,606.75 0.00 1.01 Nov 11, 2026 1.75
JGB JAPAN (GOVERNMENT OF) 2YR #467 Treasury Fixed Income 9,606.75 0.00 1.08 Dec 01, 2026 0.60
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 9,604.49 0.00 0.00 nan 0.00
ASIX ADVANSIX INC Materials Equity 9,593.98 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 9,591.28 0.00 0.85 Sep 10, 2026 3.00
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Corporates Fixed Income 9,591.28 0.00 2.84 Oct 21, 2029 3.13
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 9,583.84 0.00 0.00 nan 0.00
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 9,575.81 0.00 4.27 Oct 05, 2030 5.13
2170 ALUJAIN CORPORATION CORP Materials Equity 9,563.18 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 9,563.18 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 9,560.34 0.00 5.58 Dec 15, 2031 2.45
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 9,560.34 0.00 2.94 Dec 10, 2028 2.38
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 9,560.34 0.00 3.72 Sep 27, 2029 2.63
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 9,560.34 0.00 5.70 Feb 12, 2032 2.63
INTNED ING GROEP NV RegS Corporates Fixed Income 9,544.87 0.00 4.63 Nov 15, 2030 2.50
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 9,544.87 0.00 3.18 Jan 15, 2029 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 9,544.87 0.00 0.85 Sep 10, 2026 1.75
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 9,544.87 0.00 1.82 Sep 08, 2027 2.38
ORIX ORIX CORPORATION MTN RegS Corporates Fixed Income 9,544.87 0.00 5.44 Oct 22, 2031 3.45
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 9,542.53 0.00 0.00 nan 0.00
APG API GROUP DE INC 144A Industrial Fixed Income 9,532.24 0.00 2.92 Jul 15, 2029 4.13
GOLF ACUSHNET CO 144A Industrial Fixed Income 9,532.24 0.00 0.03 Oct 15, 2028 7.38
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 9,532.24 0.00 5.78 Oct 11, 2032 4.90
ATI ATI INC Industrial Fixed Income 9,532.24 0.00 0.26 Dec 01, 2027 5.88
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 9,532.24 0.00 5.51 Aug 11, 2032 5.50
BANNER BANNER HEALTH Industrial Fixed Income 9,532.24 0.00 3.87 Jan 01, 2030 2.34
BRO BROWN & BROWN INC Financial Institutions Fixed Income 9,532.24 0.00 2.99 Mar 15, 2029 4.50
CBG CBRE SERVICES INC Industrial Fixed Income 9,532.24 0.00 3.06 Apr 01, 2029 5.50
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,532.24 0.00 1.49 Jun 04, 2027 5.88
EXETFI COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 9,532.24 0.00 3.37 Nov 01, 2029 6.38
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Industrial Fixed Income 9,532.24 0.00 1.18 Jan 15, 2027 1.50
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 9,532.24 0.00 4.48 Oct 01, 2030 2.78
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 9,532.24 0.00 5.52 Feb 15, 2032 3.25
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 9,532.24 0.00 1.14 Jan 06, 2027 3.45
D DOMINION ENERGY INC Utility Fixed Income 9,532.24 0.00 5.72 Aug 15, 2032 4.35
EQR ERP OPERATING LP Financial Institutions Fixed Income 9,532.24 0.00 7.11 Sep 15, 2034 4.65
EMR EMERSON ELECTRIC CO Industrial Fixed Income 9,532.24 0.00 15.63 Oct 15, 2050 2.75
EQIX EQUINIX INC Industrial Fixed Income 9,532.24 0.00 15.32 Sep 15, 2051 2.95
EXPE EXPEDIA GROUP INC Industrial Fixed Income 9,532.24 0.00 4.86 Mar 15, 2031 2.95
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 9,532.24 0.00 5.69 Jan 18, 2032 2.13
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 9,532.24 0.00 5.97 Jan 15, 2033 4.75
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 9,532.24 0.00 13.80 Mar 25, 2052 4.50
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 9,532.24 0.00 5.76 Dec 20, 2047 3.50
EAF GRAFTECH FINANCE INC 144A Industrial Fixed Income 9,532.24 0.00 3.61 Dec 23, 2029 4.63
HCA HCA INC Industrial Fixed Income 9,532.24 0.00 3.11 Mar 15, 2029 3.38
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 9,532.24 0.00 2.31 Jun 15, 2028 4.40
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 9,532.24 0.00 5.45 Jan 01, 2035 4.53
KDP KEURIG DR PEPPER INC Industrial Fixed Income 9,532.24 0.00 4.95 Mar 15, 2031 2.25
KDP KEURIG DR PEPPER INC (FXD) Industrial Fixed Income 9,532.24 0.00 1.25 Mar 15, 2027 5.10
KDP KEURIG DR PEPPER INC Industrial Fixed Income 9,532.24 0.00 7.26 May 15, 2035 5.15
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 9,532.24 0.00 5.33 Mar 15, 2032 5.20
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 9,532.24 0.00 1.41 Jun 01, 2027 5.90
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 9,532.24 0.00 2.33 Jun 15, 2028 5.63
LLY ELI LILLY AND COMPANY Industrial Fixed Income 9,532.24 0.00 1.31 Mar 15, 2027 5.50
MCLARN MCLAREN HEALTH CARE CORP Industrial Fixed Income 9,532.24 0.00 12.86 May 15, 2048 4.39
ES NSTAR ELECTRIC CO Utility Fixed Income 9,532.24 0.00 15.08 Jun 01, 2051 3.10
OPI OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 9,532.24 0.00 2.27 Mar 31, 2029 9.00
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 9,532.24 0.00 7.81 Jun 04, 2038 7.72
EXC PECO ENERGY CO Utility Fixed Income 9,532.24 0.00 15.59 Sep 15, 2051 2.85
BRKHEC PACIFICORP Utility Fixed Income 9,532.24 0.00 8.68 Jul 15, 2038 6.35
PSX PHILLIPS 66 CO Industrial Fixed Income 9,532.24 0.00 13.64 Mar 15, 2055 5.50
PG PROCTER & GAMBLE CO Industrial Fixed Income 9,532.24 0.00 5.70 Feb 01, 2032 2.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9,532.24 0.00 15.17 May 01, 2050 2.70
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 9,532.24 0.00 4.70 Apr 06, 2031 4.63
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 9,532.24 0.00 3.50 Oct 01, 2029 5.03
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,532.24 0.00 13.33 Mar 01, 2055 5.90
SLCA STAR HOLDING LLC 144A Industrial Fixed Income 9,532.24 0.00 4.02 Aug 01, 2031 8.75
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 9,532.24 0.00 5.43 Dec 01, 2031 2.70
SYK STRYKER CORPORATION Industrial Fixed Income 9,532.24 0.00 7.11 Sep 11, 2034 4.63
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 9,532.24 0.00 12.61 Jul 01, 2046 4.20
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 9,532.24 0.00 14.48 Feb 01, 2055 5.25
TXSTRN TEXAS TRANSN COMMN Local Authority Fixed Income 9,532.24 0.00 12.01 Oct 01, 2044 2.47
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 9,532.24 0.00 7.26 May 01, 2035 5.40
VTR VENTAS REALTY LP Financial Institutions Fixed Income 9,532.24 0.00 12.98 Apr 15, 2049 4.88
WNC WABASH NATIONAL CORPORATION 144A Industrial Fixed Income 9,532.24 0.00 2.74 Oct 15, 2028 4.50
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 9,532.24 0.00 9.48 Sep 19, 2042 6.75
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 9,532.24 0.00 4.72 Feb 02, 2031 3.10
CASPEA CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 9,532.24 0.00 4.95 Mar 03, 2031 2.13
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 9,532.24 0.00 4.91 Apr 06, 2031 3.00
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 9,532.24 0.00 5.21 Jul 15, 2031 2.25
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 9,532.24 0.00 16.15 Oct 13, 2122 5.38
AGRFIN ASSURA FINANCING PLC RegS Corporates Fixed Income 9,529.40 0.00 2.55 Jul 19, 2028 3.00
TELIAS TELIA COMPANY AB MTN RegS Corporates Fixed Income 9,529.40 0.00 7.43 Feb 20, 2034 2.13
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 9,529.40 0.00 13.34 Jan 29, 2055 5.88
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 9,529.40 0.00 4.32 Jun 04, 2030 2.38
2158 YIDU TECH INC Health Care Equity 9,521.87 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 9,521.87 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 9,521.87 0.00 0.00 nan 0.00
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Corporates Fixed Income 9,513.93 0.00 2.00 Dec 06, 2027 1.75
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 9,513.93 0.00 5.99 Dec 01, 2031 0.13
INTNED ING GROEP NV RegS Corporates Fixed Income 9,513.93 0.00 8.07 Aug 17, 2036 3.50
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 9,513.93 0.00 8.12 May 25, 2035 3.25
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 9,513.93 0.00 6.29 Sep 24, 2032 2.75
035760 CJ ENM LTD Communication Equity 9,501.22 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 9,501.22 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 9,498.46 0.00 0.58 Jun 01, 2026 1.50
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 9,498.46 0.00 9.99 Oct 27, 2038 3.00
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 9,498.46 0.00 0.69 Jul 13, 2026 0.75
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 9,498.46 0.00 1.59 Jun 17, 2027 2.82
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 9,482.99 0.00 10.47 Jun 05, 2037 1.38
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 9,482.99 0.00 0.18 Jan 03, 2026 0.38
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 9,482.99 0.00 5.93 Nov 25, 2031 0.30
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 9,482.99 0.00 6.09 Jan 09, 2032 0.13
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 9,482.99 0.00 2.48 Jun 10, 2028 2.13
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 9,482.99 0.00 12.38 Feb 24, 2043 3.63
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 9,480.56 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 9,480.56 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 9,477.03 0.00 0.00 nan 0.00
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 9,467.52 0.00 12.80 Jan 21, 2047 4.74
ARRFP APRR SA MTN RegS Corporates Fixed Income 9,467.52 0.00 1.16 Jan 06, 2027 1.25
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 9,467.52 0.00 1.35 Mar 22, 2027 1.50
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 9,459.91 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 9,452.05 0.00 7.19 Jan 11, 2034 2.75
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrial Fixed Income 9,443.98 0.00 13.07 Aug 01, 2048 4.18
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9,443.98 0.00 1.14 Jan 08, 2027 4.50
DNBNO DNB BANK ASA 144A Financial Institutions Fixed Income 9,443.98 0.00 1.38 Mar 30, 2028 1.61
DOW DOW CHEMICAL CO Industrial Fixed Income 9,443.98 0.00 7.20 Oct 01, 2034 4.25
ENBCN ENBRIDGE INC Industrial Fixed Income 9,443.98 0.00 13.42 Nov 15, 2049 4.00
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 9,443.98 0.00 1.64 Aug 15, 2027 4.80
FRZA5785 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 9,443.98 0.00 5.42 Oct 01, 2048 4.50
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 9,443.98 0.00 11.80 Dec 01, 2044 4.50
FNFM9697 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,443.98 0.00 6.97 Dec 01, 2051 2.50
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Financial Institutions Fixed Income 9,443.98 0.00 7.06 Dec 15, 2066 6.40
HIGTOW HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 9,443.98 0.00 0.84 Apr 15, 2029 6.75
JABHOL JAB HOLDINGS BV 144A Industrial Fixed Income 9,443.98 0.00 13.62 Apr 08, 2052 4.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 9,443.98 0.00 1.19 Jan 20, 2027 1.63
K KELLANOVA Industrial Fixed Income 9,443.98 0.00 13.46 May 16, 2054 5.75
KDP KEURIG DR PEPPER INC Industrial Fixed Income 9,443.98 0.00 3.96 May 15, 2030 4.60
KRC KILROY REALTY LP Financial Institutions Fixed Income 9,443.98 0.00 2.74 Dec 15, 2028 4.75
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 9,443.98 0.00 5.55 Oct 25, 2031 2.00
MPLX MPLX LP Industrial Fixed Income 9,443.98 0.00 12.01 Dec 01, 2047 5.20
MAS MASCO CORP Industrial Fixed Income 9,443.98 0.00 12.40 May 15, 2047 4.50
MA MASTERCARD INC Industrial Fixed Income 9,443.98 0.00 2.17 Mar 15, 2028 4.55
BSHSI BON SECOURS MERCY HEALTH INC Industrial Fixed Income 9,443.98 0.00 2.26 Jul 01, 2028 4.30
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 9,443.98 0.00 4.02 Mar 15, 2030 2.75
MIHLTH Mid Michigan Health Industrial Fixed Income 9,443.98 0.00 14.27 Jun 01, 2050 3.41
NAVI NAVIENT CORP Financial Institutions Fixed Income 9,443.98 0.00 4.81 Jun 15, 2032 7.88
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 9,443.98 0.00 15.45 Aug 25, 2051 2.90
XEL NORTHERN STATES POWER CO (WISCONSI Utility Fixed Income 9,443.98 0.00 13.76 Jun 15, 2054 5.65
ES NSTAR ELECTRIC CO Utility Fixed Income 9,443.98 0.00 3.94 Apr 01, 2030 3.95
OGS ONE GAS INC Utility Fixed Income 9,443.98 0.00 12.94 Nov 01, 2048 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9,443.98 0.00 13.47 Dec 01, 2047 3.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9,443.98 0.00 14.66 Jan 01, 2050 3.15
PSD PUGET SOUND ENERGY INC Utility Fixed Income 9,443.98 0.00 13.61 Jun 15, 2054 5.68
RSG REPUBLIC SERVICES INC Industrial Fixed Income 9,443.98 0.00 4.11 Jul 15, 2030 4.75
REZI RESIDEO FUNDING INC 144A Industrial Fixed Income 9,443.98 0.00 3.16 Sep 01, 2029 4.00
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 9,443.98 0.00 2.11 Jun 15, 2028 5.70
VIKCRU VIKING OCEAN CRUISES SHIP VII LTD 144A Industrial Fixed Income 9,443.98 0.00 0.81 Feb 15, 2029 5.63
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 9,443.98 0.00 7.03 Sep 20, 2034 5.00
XEL XCEL ENERGY INC Utility Fixed Income 9,443.98 0.00 2.19 Mar 21, 2028 4.75
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 9,443.98 0.00 1.25 Feb 19, 2027 4.70
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,443.98 0.00 2.61 Aug 21, 2028 4.25
ARDT AHP HEALTH PARTNERS INC 144A Industrial Fixed Income 9,443.98 0.00 1.66 Jul 15, 2029 5.75
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 9,443.98 0.00 1.86 Oct 01, 2027 1.75
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 9,443.98 0.00 2.99 Mar 01, 2029 5.10
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 9,443.98 0.00 14.23 May 01, 2050 3.45
ABR ARBOR REALTY SR INC 144A Financial Institutions Fixed Income 9,443.98 0.00 3.64 Jul 15, 2030 7.88
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 9,443.98 0.00 2.92 Jan 15, 2029 4.85
BBCMS_20-C8-A3 BBCMS_20-C8 A3 CMBS Fixed Income 9,443.98 0.00 1.79 Oct 15, 2053 1.62
BGC BGC GROUP INC Financial Institutions Fixed Income 9,443.98 0.00 3.82 Apr 02, 2030 6.15
BZH BEAZER HOMES USA INC Industrial Fixed Income 9,443.98 0.00 0.70 Oct 15, 2027 5.88
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 9,443.98 0.00 4.03 Jun 30, 2030 5.30
BA BOEING CO Industrial Fixed Income 9,443.98 0.00 8.49 Feb 15, 2038 6.63
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 9,443.98 0.00 3.52 Oct 01, 2029 4.55
CTAS CINTAS CORPORATION NO 2 Industrial Fixed Income 9,443.98 0.00 5.50 May 01, 2032 4.00
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,443.98 0.00 0.92 Oct 07, 2026 1.75
6146 SPORTON INTERNATIONAL INC Industrials Equity 9,439.25 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 9,439.25 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 9,436.58 0.00 6.41 Jun 01, 2033 4.15
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 9,436.58 0.00 1.20 Jan 21, 2027 1.13
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Covered Fixed Income 9,436.58 0.00 1.05 Nov 22, 2026 0.88
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 9,436.58 0.00 2.14 Jan 17, 2028 1.75
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 9,436.58 0.00 3.47 Jun 25, 2029 2.50
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 9,436.58 0.00 2.81 Sep 25, 2028 2.38
NGGLN NATIONAL GRID PLC MTN RegS Corporates Fixed Income 9,436.58 0.00 7.42 Jan 16, 2035 4.28
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 9,436.58 0.00 6.67 Jul 25, 2039 6.12
CLARHG CLARION FUNDING PLC MTN RegS Corporates Fixed Income 9,421.11 0.00 3.03 Jan 18, 2029 2.63
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 9,421.11 0.00 0.81 Aug 22, 2026 2.00
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 9,421.11 0.00 0.93 Nov 16, 2027 5.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 9,421.11 0.00 4.27 Aug 15, 2030 4.88
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 9,418.60 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 9,405.64 0.00 5.58 Dec 02, 2031 2.25
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 9,405.64 0.00 0.98 Oct 26, 2026 1.38
COVFP COVIVIO SA RegS Corporates Fixed Income 9,405.64 0.00 1.60 Jun 21, 2027 1.50
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 9,405.64 0.00 12.38 Jan 18, 2042 2.13
SANUK SANTANDER UK PLC RegS Covered Fixed Income 9,405.64 0.00 1.34 Mar 12, 2027 1.13
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 9,405.64 0.00 1.83 Sep 13, 2027 2.38
RRKABEL R R KABEL LTD Industrials Equity 9,397.94 0.00 0.00 nan 0.00
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 9,390.17 0.00 1.60 Jun 21, 2027 1.38
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 9,390.17 0.00 1.52 May 21, 2027 1.50
ARGSPA ARGENTA SPAARBANK NV MTN RegS Corporates Fixed Income 9,390.17 0.00 1.23 Jan 29, 2027 1.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 9,390.17 0.00 7.25 Mar 03, 2033 0.00
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related Fixed Income 9,390.17 0.00 8.08 Feb 13, 2035 2.63
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,390.17 0.00 13.28 Jul 18, 2045 4.13
YOU YOUGOV PLC Communication Equity 9,380.82 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 9,380.82 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 9,377.29 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 9,377.29 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #141 Treasury Fixed Income 9,374.70 0.00 6.67 Dec 20, 2032 1.70
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 9,374.70 0.00 1.24 Feb 03, 2027 0.88
GFCFP GECINA SA MTN RegS Corporates Fixed Income 9,374.70 0.00 1.63 Jun 30, 2027 1.38
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Corporates Fixed Income 9,374.70 0.00 2.18 Jan 29, 2028 1.50
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 9,374.70 0.00 0.87 Sep 16, 2026 0.38
DAAFIN DAA FINANCE PLC RegS Government Related Fixed Income 9,374.70 0.00 6.46 Nov 05, 2032 1.60
V VISA INC Corporates Fixed Income 9,374.70 0.00 3.44 Jun 15, 2029 2.00
STATK STATKRAFT AS MTN RegS Government Related Fixed Income 9,374.70 0.00 10.31 Mar 22, 2039 3.75
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 9,359.24 0.00 2.26 Mar 02, 2029 1.63
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 9,359.24 0.00 3.25 Jun 18, 2029 5.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 9,356.63 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 9,356.63 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 9,356.63 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,355.71 0.00 3.62 Dec 03, 2029 4.90
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,355.71 0.00 5.71 Aug 21, 2032 4.90
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 9,355.71 0.00 5.85 Sep 01, 2032 3.85
AEP APPALACHIAN POWER CO Utility Fixed Income 9,355.71 0.00 6.62 Apr 01, 2034 5.65
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 9,355.71 0.00 6.77 Jul 15, 2034 5.45
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 9,355.71 0.00 13.47 Jul 15, 2054 5.75
BACARD BACARDI MARTINI BV 144A Industrial Fixed Income 9,355.71 0.00 6.97 Feb 01, 2035 6.00
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 9,355.71 0.00 2.31 Oct 15, 2030 14.00
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 9,355.71 0.00 13.04 Mar 04, 2049 4.49
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 9,355.71 0.00 7.10 Sep 10, 2034 4.70
CPB CAMPBELLS CO Industrial Fixed Income 9,355.71 0.00 14.00 Oct 13, 2054 5.25
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 9,355.71 0.00 6.92 Dec 01, 2033 2.90
CCK CROWN CORK & SEAL CO INC Industrial Fixed Income 9,355.71 0.00 1.05 Dec 15, 2026 7.38
CMI CUMMINS INC Industrial Fixed Income 9,355.71 0.00 2.29 May 09, 2028 4.25
DFH DREAM FINDERS HOMES INC 144A Industrial Fixed Income 9,355.71 0.00 3.69 Sep 15, 2030 6.88
DUK DUKE ENERGY CAROLINAS Utility Fixed Income 9,355.71 0.00 8.62 Jan 15, 2038 6.00
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 9,355.71 0.00 12.38 Aug 15, 2045 4.20
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 9,355.71 0.00 10.69 Oct 01, 2043 5.95
ES EVERSOURCE ENERGY Utility Fixed Income 9,355.71 0.00 2.06 Jan 15, 2028 3.30
FARMER FARMERS EXCHANGE CAPITAL II 144A Financial Institutions Fixed Income 9,355.71 0.00 6.00 Nov 01, 2053 6.15
FLO FLOWERS FOODS INC Industrial Fixed Income 9,355.71 0.00 0.86 Oct 01, 2026 3.50
GMT GATX CORPORATION Financial Institutions Fixed Income 9,355.71 0.00 2.64 Nov 07, 2028 4.55
G2MA0392 GNMA2 30YR MBS Pass-Through Fixed Income 9,355.71 0.00 7.01 Sep 20, 2042 3.50
IBP INSTALLED BUILDING PRODUCTS INC 144A Industrial Fixed Income 9,355.71 0.00 2.08 Feb 01, 2028 5.75
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 9,355.71 0.00 2.07 Jan 12, 2028 3.88
MTW MANITOWOC COMPANY INC (THE) 144A Industrial Fixed Income 9,355.71 0.00 3.03 Oct 01, 2031 9.25
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 9,355.71 0.00 4.65 Feb 12, 2031 4.40
RKTLN MEAD JOHNSON NUTRITION CO Industrial Fixed Income 9,355.71 0.00 9.34 Nov 01, 2039 5.90
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 9,355.71 0.00 3.51 Oct 01, 2029 4.25
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 9,355.71 0.00 3.91 Mar 15, 2030 3.30
ORIX ORIX CORPORATION Financial Institutions Fixed Income 9,355.71 0.00 4.32 Sep 09, 2030 4.45
OC OWENS CORNING Industrial Fixed Income 9,355.71 0.00 1.45 Jun 15, 2027 5.50
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 9,355.71 0.00 4.54 Jan 15, 2031 4.70
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 9,355.71 0.00 4.62 Jan 15, 2031 4.25
PSD PUGET SOUND ENERGY INC Utility Fixed Income 9,355.71 0.00 8.20 Mar 15, 2037 6.27
PWR QUANTA SERVICES INC. Industrial Fixed Income 9,355.71 0.00 11.70 Oct 01, 2041 3.05
PWR QUANTA SERVICES INC. Industrial Fixed Income 9,355.71 0.00 4.55 Jan 15, 2031 4.50
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 9,355.71 0.00 5.52 Apr 06, 2033 3.76
RWORKS RAILWORKS HOLDINGS LP 144A Industrial Fixed Income 9,355.71 0.00 1.32 Nov 15, 2028 8.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 9,355.71 0.00 3.79 Jan 15, 2030 3.40
AEP SOUTHWESTERN ELECTRIC POWER CO Utility Fixed Income 9,355.71 0.00 12.39 Apr 01, 2045 3.90
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 9,355.71 0.00 13.69 Jun 15, 2049 3.75
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Financial Institutions Fixed Income 9,355.71 0.00 1.20 Feb 08, 2028 6.75
STLD STEEL DYNAMICS INC Industrial Fixed Income 9,355.71 0.00 14.85 Oct 15, 2050 3.25
ET ENERGY TRANSFER LP Industrial Fixed Income 9,355.71 0.00 10.13 Feb 15, 2042 6.10
SUTHEA SUTTER HEALTH Industrial Fixed Income 9,355.71 0.00 2.53 Aug 15, 2028 3.69
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 9,355.71 0.00 5.40 Oct 28, 2031 2.88
TJX TJX COMPANIES INC Industrial Fixed Income 9,355.71 0.00 5.15 May 15, 2031 1.60
TD TORONTO-DOMINION BANK/THE Financial Institutions Fixed Income 9,355.71 0.00 3.47 Sep 10, 2034 5.15
USAC USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 9,355.71 0.00 5.02 Oct 01, 2033 6.25
ACPROD VICTORS MERGER CORP 144A Industrial Fixed Income 9,355.71 0.00 2.92 May 15, 2029 6.38
VRTU VIRTUSA CORP 144A Industrial Fixed Income 9,355.71 0.00 2.60 Dec 15, 2028 7.13
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 9,355.71 0.00 1.34 Mar 25, 2027 4.95
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 9,355.71 0.00 5.88 Mar 01, 2033 5.50
XYL XYLEM INC Industrial Fixed Income 9,355.71 0.00 12.42 Nov 01, 2046 4.38
TNEMAK NEMAK SAB DE CV RegS Industrial Fixed Income 9,355.71 0.00 4.96 Jun 28, 2031 3.63
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Industrial Fixed Income 9,355.71 0.00 5.38 Sep 14, 2031 2.25
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 9,355.71 0.00 10.64 Oct 07, 2041 4.65
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 9,355.71 0.00 13.82 Apr 27, 2052 4.80
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Covered Fixed Income 9,343.77 0.00 14.25 May 17, 2040 0.25
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Corporates Fixed Income 9,343.77 0.00 0.98 Oct 27, 2026 0.75
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 9,343.77 0.00 1.52 May 17, 2027 1.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 9,343.77 0.00 1.03 Nov 15, 2026 0.38
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 9,343.77 0.00 1.19 Jan 15, 2027 0.60
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 9,343.77 0.00 2.29 Mar 08, 2028 1.38
6866 HIOKI EE CORP Information Technology Equity 9,332.71 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 9,332.71 0.00 0.00 nan 0.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 9,328.30 0.00 0.83 Aug 31, 2026 0.10
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 9,328.30 0.00 4.59 Apr 18, 2031 5.76
ARVIND ARVIND LTD Consumer Discretionary Equity 9,315.32 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 9,312.83 0.00 1.88 Sep 26, 2027 1.25
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,312.83 0.00 3.67 Sep 06, 2029 1.75
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 9,312.83 0.00 0.82 Aug 28, 2026 0.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 9,312.83 0.00 1.78 Aug 21, 2027 1.20
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 9,312.83 0.00 14.31 Sep 15, 2040 0.25
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 9,312.83 0.00 2.45 May 05, 2028 1.38
SLTFIN SALTAIRE FINANCE PLC RegS Government Related Fixed Income 9,312.83 0.00 6.52 Dec 01, 2033 4.82
LATVIA LATVIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 9,312.83 0.00 5.59 Jan 24, 2032 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 9,312.83 0.00 4.22 Jul 15, 2030 4.50
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 9,297.36 0.00 9.73 Nov 09, 2036 1.63
DSYFP DASSAULT SYSTEMES RegS Corporates Fixed Income 9,297.36 0.00 0.87 Sep 16, 2026 0.13
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 9,297.36 0.00 1.72 Jul 30, 2027 0.83
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 9,297.36 0.00 7.16 Jun 04, 2040 5.82
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 9,284.60 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 9,281.89 0.00 2.28 Mar 01, 2028 1.00
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 9,281.89 0.00 10.08 Nov 20, 2037 2.00
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 9,281.89 0.00 5.06 Nov 15, 2031 4.50
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 9,274.01 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 9,274.01 0.00 0.00 nan 0.00
DOV DOVER CORP Industrial Fixed Income 9,267.45 0.00 7.70 Oct 15, 2035 5.38
SO ALABAMA POWER COMPANY Utility Fixed Income 9,267.45 0.00 9.20 Mar 01, 2039 6.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 9,267.45 0.00 3.30 Jul 30, 2029 4.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 9,267.45 0.00 7.54 Oct 01, 2035 5.50
ATI ATI INC Industrial Fixed Income 9,267.45 0.00 2.08 Oct 01, 2029 4.88
AMAT APPLIED MATERIALS INC Industrial Fixed Income 9,267.45 0.00 4.62 Jan 15, 2031 4.00
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 9,267.45 0.00 4.03 Mar 01, 2030 2.30
AXON AXON ENTERPRISE INC 144A Industrial Fixed Income 9,267.45 0.00 4.05 Mar 15, 2033 6.25
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 9,267.45 0.00 2.96 Feb 15, 2029 5.00
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 9,267.45 0.00 5.60 Aug 05, 2032 4.87
PARA PARAMOUNT GLOBAL Industrial Fixed Income 9,267.45 0.00 1.16 Jan 15, 2027 2.90
CDE COEUR MINING INC 144A Industrial Fixed Income 9,267.45 0.00 1.92 Feb 15, 2029 5.13
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 9,267.45 0.00 11.38 Apr 15, 2043 4.20
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 9,267.45 0.00 6.20 Jul 01, 2033 4.90
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 9,267.45 0.00 3.62 Feb 15, 2031 12.00
DTE DTE ELECTRIC CO Utility Fixed Income 9,267.45 0.00 12.65 Mar 15, 2045 3.70
DAN DANA INC Industrial Fixed Income 9,267.45 0.00 4.31 Feb 15, 2032 4.50
EQR ERP OPERATING LP Financial Institutions Fixed Income 9,267.45 0.00 12.01 Jun 01, 2045 4.50
GRRIVE GREAT RIVER ENERGY 144A Utility Fixed Income 9,267.45 0.00 4.26 Jul 01, 2038 6.25
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 9,267.45 0.00 2.11 Feb 15, 2028 5.95
INOVHS INOVA HEALTH SYSTEM Industrial Fixed Income 9,267.45 0.00 14.27 May 15, 2052 4.07
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 9,267.45 0.00 14.45 Jun 01, 2050 3.30
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 9,267.45 0.00 12.91 Aug 15, 2047 4.20
NNN NNN REIT INC Financial Institutions Fixed Income 9,267.45 0.00 4.61 Feb 15, 2031 4.60
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 9,267.45 0.00 13.03 Nov 01, 2048 4.40
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 9,267.45 0.00 6.95 Aug 15, 2034 5.00
NYC NEW YORK N Y Local Authority Fixed Income 9,267.45 0.00 13.02 Oct 01, 2051 5.37
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 9,267.45 0.00 1.47 Jun 01, 2027 3.15
CHRD CHORD ENERGY CORP 144A Industrial Fixed Income 9,267.45 0.00 4.35 Mar 15, 2033 6.75
PSX PHILLIPS 66 CO (NC5.25) Industrial Fixed Income 9,267.45 0.00 4.38 Mar 15, 2056 5.88
DOC DOC DR LLC Financial Institutions Fixed Income 9,267.45 0.00 2.00 Jan 15, 2028 3.95
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 9,267.45 0.00 9.18 Jun 01, 2039 6.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Industrial Fixed Income 9,267.45 0.00 5.18 Nov 01, 2033 5.88
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrial Fixed Income 9,267.45 0.00 15.51 Oct 01, 2050 2.72
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 9,267.45 0.00 13.89 May 28, 2055 5.80
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 9,267.45 0.00 11.61 Sep 15, 2042 3.75
TMS TMS INTERNATIONAL CORP 144A Industrial Fixed Income 9,267.45 0.00 2.15 Apr 15, 2029 6.25
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 9,267.45 0.00 5.51 Sep 15, 2031 1.50
FE TOLEDO EDISON CO (THE) Utility Fixed Income 9,267.45 0.00 8.16 May 15, 2037 6.15
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 9,267.45 0.00 4.93 Mar 16, 2031 2.45
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 9,267.45 0.00 5.40 May 14, 2032 4.70
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrial Fixed Income 9,267.45 0.00 12.08 Sep 01, 2048 4.81
DPWDU DP WORLD LTD MTN RegS Agency Fixed Income 9,267.45 0.00 13.21 Sep 30, 2049 4.70
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 9,266.42 0.00 6.89 Sep 21, 2033 3.10
OMVAV OMV AG MTN RegS Corporates Fixed Income 9,266.42 0.00 2.36 Apr 09, 2028 2.00
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 9,266.42 0.00 1.39 Mar 30, 2027 0.63
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 9,266.42 0.00 1.81 Aug 31, 2027 0.88
064960 SNT MOTIV LTD Consumer Discretionary Equity 9,253.36 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 9,253.36 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 9,253.36 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 9,253.36 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 9,253.36 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 9,253.36 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 9,250.95 0.00 5.66 Nov 04, 2032 1.05
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 9,250.95 0.00 1.20 Jan 14, 2027 0.01
INTNED ING GROEP NV RegS Corporates Fixed Income 9,250.95 0.00 1.75 Nov 16, 2032 1.00
KFW KFW MTN RegS Government Related Fixed Income 9,250.95 0.00 0.30 Feb 18, 2026 4.13
5253 COVER CORP Communication Equity 9,236.50 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #6 Treasury Fixed Income 9,235.48 0.00 19.66 Mar 20, 2053 1.90
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 9,235.48 0.00 1.35 Mar 16, 2027 1.13
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 9,235.48 0.00 1.79 Aug 24, 2027 0.63
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 9,235.48 0.00 13.69 Apr 08, 2042 1.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 9,235.48 0.00 3.73 Jan 09, 2030 4.75
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 9,233.45 0.00 0.00 nan 0.00
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 9,232.70 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 9,232.70 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 9,232.70 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 9,220.01 0.00 5.16 Sep 24, 2031 3.65
LBBW BERLIN HYP AG RegS Covered Fixed Income 9,220.01 0.00 1.29 Feb 17, 2027 0.01
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 9,220.01 0.00 1.60 Sep 14, 2032 1.04
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 9,220.01 0.00 7.05 Feb 01, 2033 0.38
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 9,212.05 0.00 0.00 nan 0.00
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Corporates Fixed Income 9,204.54 0.00 8.71 Oct 30, 2037 5.88
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 9,204.54 0.00 4.05 Jun 04, 2050 5.13
LIN LINDE FINANCE BV RegS Corporates Fixed Income 9,204.54 0.00 1.53 May 19, 2027 0.25
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 9,204.54 0.00 4.01 Jun 10, 2030 5.15
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 9,204.54 0.00 3.33 Mar 22, 2029 0.38
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 9,204.54 0.00 10.82 May 17, 2039 3.13
PWON PAKUWON JATI Real Estate Equity 9,191.39 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 9,191.39 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 9,191.39 0.00 0.00 nan 0.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 9,189.07 0.00 3.21 Feb 28, 2029 1.38
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 9,189.07 0.00 1.00 Nov 16, 2026 3.38
NIB NORDIC INVESTMENT BANK RegS Government Related Fixed Income 9,189.07 0.00 1.48 Apr 30, 2027 0.00
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 9,189.07 0.00 1.78 Sep 21, 2028 5.63
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 9,189.07 0.00 4.41 Oct 23, 2030 4.75
215A TIMEE INC Industrials Equity 9,188.39 0.00 0.00 nan 0.00
ANGI ANGI INC CLASS A Communication Equity 9,186.66 0.00 0.00 nan 0.00
DUK CAROLINA POWER & LIGHT COMPANY Utility Fixed Income 9,179.19 0.00 8.75 Apr 01, 2038 6.30
EMR EMERSON ELECTRIC CO Industrial Fixed Income 9,179.19 0.00 7.35 Mar 15, 2035 5.00
ENS ENERSYS 144A Industrial Fixed Income 9,179.19 0.00 2.95 Jan 15, 2032 6.63
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 9,179.19 0.00 2.13 Mar 09, 2028 5.95
AEP APPALACHIAN POWER CO Utility Fixed Income 9,179.19 0.00 4.93 Apr 01, 2031 2.70
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 9,179.19 0.00 13.22 Aug 15, 2048 4.20
BATSLN BAT CAPITAL CORP Industrial Fixed Income 9,179.19 0.00 10.72 Sep 25, 2040 3.73
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 9,179.19 0.00 15.38 Aug 05, 2051 2.85
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 9,179.19 0.00 13.61 Mar 03, 2055 5.81
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 9,179.19 0.00 1.77 Sep 10, 2027 4.20
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 9,179.19 0.00 6.21 Oct 10, 2033 6.30
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 9,179.19 0.00 0.67 Jul 15, 2031 9.88
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 9,179.19 0.00 13.76 Oct 15, 2054 5.65
KMI EL PASO NATURAL GAS CO LLC 144A Industrial Fixed Income 9,179.19 0.00 5.50 Feb 15, 2032 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 9,179.19 0.00 1.96 Feb 15, 2078 5.38
FNBM3908 FNMA 30YR MBS Pass-Through Fixed Income 9,179.19 0.00 2.86 Jan 01, 2047 5.50
FNMA3665 FNMA 30YR MBS Pass-Through Fixed Income 9,179.19 0.00 5.18 May 01, 2049 4.50
G2MA5466 GNMA2 30YR MBS Pass-Through Fixed Income 9,179.19 0.00 6.41 Sep 20, 2048 4.00
HPQ HP INC Industrial Fixed Income 9,179.19 0.00 3.94 Apr 25, 2030 5.40
HLX HELIX ENERGY SOLUTIONS GROUP INC 144A Industrial Fixed Income 9,179.19 0.00 0.92 Mar 01, 2029 9.75
HI HILLENBRAND INC Industrial Fixed Income 9,179.19 0.00 3.03 Mar 01, 2031 3.75
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 9,179.19 0.00 10.22 Jan 20, 2043 6.50
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 9,179.19 0.00 9.85 Oct 01, 2039 4.63
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 9,179.19 0.00 2.81 Dec 12, 2028 5.45
NWHM NEW HOME COMPANY INC 144A Industrial Fixed Income 9,179.19 0.00 3.26 Nov 01, 2030 8.50
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 9,179.19 0.00 2.43 Oct 15, 2028 11.75
JWN NORDSTROM INC Industrial Fixed Income 9,179.19 0.00 2.18 Mar 15, 2028 6.95
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 9,179.19 0.00 4.03 Jul 01, 2030 5.20
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 9,179.19 0.00 12.61 Nov 15, 2048 4.79
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 9,179.19 0.00 14.35 Jun 01, 2050 3.35
PLD PROLOGIS LP Financial Institutions Fixed Income 9,179.19 0.00 16.49 Oct 15, 2050 2.13
REG REGENCY CENTERS LP Financial Institutions Fixed Income 9,179.19 0.00 13.16 Mar 15, 2049 4.65
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 9,179.19 0.00 5.12 Feb 01, 2032 6.63
STLD STEEL DYNAMICS INC Industrial Fixed Income 9,179.19 0.00 13.50 May 15, 2055 5.75
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 9,179.19 0.00 4.94 Aug 15, 2032 6.63
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 9,173.60 0.00 1.58 Jun 14, 2027 1.50
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 9,173.60 0.00 2.96 Nov 15, 2028 0.90
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 9,161.89 0.00 0.00 nan 0.00
VIEFP VEOLIA ENVIRONNEMENT SA MTN Corporates Fixed Income 9,158.13 0.00 6.35 Nov 25, 2033 6.13
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Corporates Fixed Income 9,158.13 0.00 1.79 Sep 14, 2027 5.25
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 9,158.13 0.00 1.74 Aug 02, 2027 0.25
KFW KFW MTN Government Related Fixed Income 9,158.13 0.00 1.61 Jul 13, 2027 4.30
DKK DKK/USD Cash and/or Derivatives Forwards 9,158.13 0.00 0.00 Nov 04, 2025 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 9,150.09 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 9,140.28 0.00 0.00 nan 0.00
6680 JL MAG RARE-EARTH LTD H Industrials Equity 9,129.43 0.00 0.00 nan 0.00
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 9,127.19 0.00 4.81 Sep 25, 2030 0.38
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Corporates Fixed Income 9,127.19 0.00 5.59 Nov 23, 2052 5.13
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 9,127.19 0.00 3.67 Oct 22, 2029 4.38
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 9,111.72 0.00 4.37 Jun 15, 2030 1.75
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 9,111.72 0.00 2.87 Oct 02, 2028 0.88
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 9,111.72 0.00 3.17 Feb 01, 2029 0.88
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Related Fixed Income 9,111.72 0.00 1.66 Jul 22, 2027 4.13
EOANGR E.ON SE MTN RegS Corporates Fixed Income 9,111.72 0.00 5.59 Mar 25, 2032 3.50
RES RPC INC Energy Equity 9,109.60 0.00 0.00 nan 0.00
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 9,108.78 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO. 1 144A Government Related Fixed Income 9,096.25 0.00 2.95 Dec 15, 2028 2.65
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 9,096.25 0.00 3.90 Nov 24, 2029 1.25
ENELIM ENEL SPA NC8.5 RegS Corporates Fixed Income 9,096.25 0.00 4.67 Dec 31, 2079 6.63
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 9,096.25 0.00 2.61 Aug 21, 2028 4.20
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 9,096.25 0.00 9.12 Jun 20, 2039 6.00
OTPHB OTP BANK NYRT MTN RegS Corporates Fixed Income 9,096.25 0.00 1.55 Jun 12, 2028 4.75
ATSCN ATS CORP 144A Industrial Fixed Income 9,090.93 0.00 2.62 Dec 15, 2028 4.13
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 9,090.93 0.00 14.63 Aug 15, 2052 3.65
BKH BLACK HILLS CORPORATION Utility Fixed Income 9,090.93 0.00 12.60 Sep 15, 2046 4.20
NGGLN BOSTON GAS CO 144A Utility Fixed Income 9,090.93 0.00 10.87 Feb 15, 2042 4.49
BC BRUNSWICK CORP Industrial Fixed Income 9,090.93 0.00 3.00 Mar 18, 2029 5.85
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 9,090.93 0.00 7.65 Sep 15, 2035 4.80
CARGIL CARGILL INC 144A Industrial Fixed Income 9,090.93 0.00 6.19 Apr 24, 2033 4.75
CNL CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 9,090.93 0.00 11.65 May 01, 2046 4.97
CMI CUMMINS INC Industrial Fixed Income 9,090.93 0.00 2.97 Feb 20, 2029 4.90
DTE DTE ELECTRIC COMPANY Utility Fixed Income 9,090.93 0.00 4.86 Mar 01, 2031 2.63
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 9,090.93 0.00 6.32 Sep 15, 2033 5.30
GMT GATX CORPORATION Financial Institutions Fixed Income 9,090.93 0.00 6.27 May 01, 2034 6.90
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 9,090.93 0.00 11.72 Nov 15, 2042 3.60
GWW WW GRAINGER INC Industrial Fixed Income 9,090.93 0.00 12.81 May 15, 2047 4.20
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 9,090.93 0.00 1.22 Mar 01, 2027 3.88
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 9,090.93 0.00 6.81 Oct 15, 2034 5.70
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 9,090.93 0.00 14.05 Sep 20, 2048 3.88
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 9,090.93 0.00 7.13 Dec 15, 2034 4.50
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 9,090.93 0.00 15.38 Dec 15, 2051 2.90
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 9,090.93 0.00 13.98 Jun 01, 2052 4.50
ES NSTAR ELECTRIC CO Utility Fixed Income 9,090.93 0.00 9.83 Mar 15, 2040 5.50
NUE NUCOR CORPORATION Industrial Fixed Income 9,090.93 0.00 16.14 Dec 15, 2055 2.98
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 9,090.93 0.00 13.42 Sep 30, 2047 3.80
PKOH PARK-OHIO INDUSTRIES INC 144A Industrial Fixed Income 9,090.93 0.00 3.34 Aug 01, 2030 8.50
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 9,090.93 0.00 12.60 Jan 26, 2045 3.70
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 9,090.93 0.00 1.69 Sep 01, 2027 4.91
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 9,090.93 0.00 11.30 Jun 15, 2043 4.60
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 9,090.93 0.00 13.67 May 01, 2048 3.65
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 9,090.93 0.00 2.11 Mar 06, 2028 6.00
BLD TOPBUILD CORP 144A Industrial Fixed Income 9,090.93 0.00 5.14 Jan 31, 2034 5.63
TSCO TRACTOR SUPPLY COMPANY Industrial Fixed Income 9,090.93 0.00 6.00 May 15, 2033 5.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,090.93 0.00 1.74 Aug 13, 2027 1.15
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Financial Institutions Fixed Income 9,090.93 0.00 11.59 Sep 17, 2044 4.75
GMEXIB MEXICO GENERADORA DE ENERGIA S DE RegS Utility Fixed Income 9,090.93 0.00 3.33 Dec 06, 2032 5.50
001680 DAESANG CORP Consumer Staples Equity 9,088.12 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #3 Treasury Fixed Income 9,080.78 0.00 17.86 Mar 20, 2050 2.20
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 9,080.78 0.00 2.71 Aug 02, 2028 0.63
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 9,080.78 0.00 1.84 Sep 09, 2027 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 9,080.78 0.00 3.12 Mar 19, 2029 4.25
056190 SFA ENGINEERING CORP Industrials Equity 9,067.47 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 9,067.47 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 9,067.47 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 9,067.47 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Covered Fixed Income 9,065.31 0.00 3.22 Feb 19, 2029 0.88
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 9,065.31 0.00 10.92 Jun 19, 2039 2.38
HVB UNICREDIT BANK AG RegS Covered Fixed Income 9,065.31 0.00 2.03 Nov 19, 2027 0.01
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 9,065.31 0.00 10.34 Feb 10, 2038 1.75
ALVGR ALLIANZ SE RegS Corporates Fixed Income 9,065.31 0.00 6.02 Jul 25, 2053 5.82
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 9,065.31 0.00 3.48 Jul 25, 2029 4.00
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 9,049.84 0.00 5.69 Jan 25, 2032 2.25
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 9,049.84 0.00 6.17 Mar 09, 2033 4.50
QTC QUEENSLAND TREASURY CORPORATION RegS Government Related Fixed Income 9,049.84 0.00 9.10 Aug 13, 2038 5.25
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 9,046.81 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 9,046.81 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 9,046.81 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 9,044.07 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 9,034.37 0.00 2.09 Jan 20, 2028 3.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 9,034.37 0.00 5.19 Jan 31, 2031 0.05
AEGN AEGEAN AIRLINES SA Industrials Equity 9,026.16 0.00 0.00 nan 0.00
VGI.R VGI NON-VOTING DR PCL Communication Equity 9,026.16 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 9,026.16 0.00 0.00 nan 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Materials Equity 9,026.16 0.00 0.00 nan 0.00
BPCECB BPCE SFH RegS Covered Fixed Income 9,018.90 0.00 3.24 Feb 23, 2029 0.75
MS MORGAN STANLEY MTN Corporates Fixed Income 9,018.90 0.00 4.13 May 22, 2031 3.52
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 9,018.90 0.00 7.90 Jun 03, 2035 3.92
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 9,005.50 0.00 0.00 nan 0.00
BIRLACORPN BIRLA LTD Materials Equity 9,005.50 0.00 0.00 nan 0.00
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 9,005.50 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 9,005.50 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 9,005.50 0.00 0.00 nan 0.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 9,003.43 0.00 7.98 Oct 24, 2034 2.00
INTNED ING GROEP NV RegS Corporates Fixed Income 9,003.43 0.00 2.28 Feb 18, 2029 0.25
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 9,003.43 0.00 3.86 Jan 10, 2030 3.13
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 9,002.67 0.00 4.93 May 11, 2031 2.88
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 9,002.67 0.00 4.93 Oct 15, 2034 8.00
APG API ESCROW CORP 144A Industrial Fixed Income 9,002.67 0.00 2.64 Oct 15, 2029 4.75
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 9,002.67 0.00 6.28 Oct 15, 2033 5.95
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 9,002.67 0.00 14.18 Sep 10, 2049 3.50
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 9,002.67 0.00 0.04 Apr 21, 2027 4.90
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 9,002.67 0.00 6.28 Feb 01, 2035 6.05
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 9,002.67 0.00 7.72 Sep 01, 2035 4.97
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 9,002.67 0.00 15.08 Mar 15, 2051 3.13
CONGLO CONTOURGLOBAL POWER HOLDINGS SA 144A Utility Fixed Income 9,002.67 0.00 2.64 Feb 28, 2030 6.75
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 9,002.67 0.00 10.77 Dec 15, 2042 4.70
D DOMINION RESOURCES INC Utility Fixed Income 9,002.67 0.00 11.38 Sep 15, 2042 4.05
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 9,002.67 0.00 1.63 Aug 01, 2027 3.62
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 9,002.67 0.00 4.80 Dec 15, 2030 1.60
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 9,002.67 0.00 5.86 Jan 15, 2033 5.15
ES EVERSOURCE ENERGY Utility Fixed Income 9,002.67 0.00 4.55 Dec 15, 2030 4.45
FNMA4994 FNMA 15YR UMBS MBS Pass-Through Fixed Income 9,002.67 0.00 3.41 Apr 01, 2038 4.00
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 9,002.67 0.00 12.29 Oct 01, 2044 4.05
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,002.67 0.00 2.77 Sep 16, 2028 1.63
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 9,002.67 0.00 11.93 Apr 27, 2045 5.05
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 9,002.67 0.00 2.67 Aug 16, 2028 2.04
H HYATT HOTELS CORP Industrial Fixed Income 9,002.67 0.00 6.70 Jun 30, 2034 5.50
IQV IQVIA INC 144A Industrial Fixed Income 9,002.67 0.00 0.49 Oct 15, 2026 5.00
INFRAB INFRABUILD AUSTRALIA PTY LTD 144A Industrial Fixed Income 9,002.67 0.00 1.71 Nov 15, 2028 14.50
KRC KILROY REALTY LP Financial Institutions Fixed Income 9,002.67 0.00 7.39 Jan 15, 2036 6.25
LYB LYB INTERNATIONAL FINANCE II BV Industrial Fixed Income 9,002.67 0.00 1.22 Mar 02, 2027 3.50
LEA LEAR CORPORATION Industrial Fixed Income 9,002.67 0.00 4.08 May 30, 2030 3.50
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 9,002.67 0.00 5.10 Oct 01, 2033 6.25
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 9,002.67 0.00 2.19 Mar 27, 2028 5.20
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9,002.67 0.00 1.88 Oct 22, 2027 4.30
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 9,002.67 0.00 10.53 Apr 01, 2057 6.66
NVR NVR INC Industrial Fixed Income 9,002.67 0.00 4.06 May 15, 2030 3.00
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Financial Institutions Fixed Income 9,002.67 0.00 11.42 Apr 22, 2044 4.95
ES NSTAR ELECTRIC CO Utility Fixed Income 9,002.67 0.00 11.78 Mar 01, 2044 4.40
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Financial Institutions Fixed Income 9,002.67 0.00 13.69 Oct 15, 2050 4.25
ORIX ORIX CORPORATION Financial Institutions Fixed Income 9,002.67 0.00 5.62 Apr 13, 2032 4.00
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 9,002.67 0.00 6.28 Dec 01, 2033 5.70
PNR PENTAIR FINANCE SA Industrial Fixed Income 9,002.67 0.00 5.38 Jul 15, 2032 5.90
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 9,002.67 0.00 2.56 Jul 06, 2028 1.90
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 9,002.67 0.00 14.63 Mar 01, 2050 3.20
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 9,002.67 0.00 13.18 Feb 01, 2048 3.85
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 9,002.67 0.00 4.57 Nov 18, 2030 2.75
TXT TEXTRON INC Industrial Fixed Income 9,002.67 0.00 3.49 Sep 17, 2029 3.90
VREX VAREX IMAGING CORP 144A Industrial Fixed Income 9,002.67 0.00 0.61 Oct 15, 2027 7.88
VTR VENTAS REALTY LP Financial Institutions Fixed Income 9,002.67 0.00 1.26 Apr 01, 2027 3.85
VRSK VERISK ANALYTICS INC Industrial Fixed Income 9,002.67 0.00 4.22 Aug 15, 2030 4.50
FERMCA FERMACA ENTERPRISES S DE RL DE CV RegS Industrial Fixed Income 9,002.67 0.00 5.13 Mar 30, 2038 6.38
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 9,002.67 0.00 0.00 Feb 26, 2030 0.00
JMHLDS JMH CO LTD RegS Industrial Fixed Income 9,002.67 0.00 8.72 Apr 09, 2036 2.88
KFW KFW BANKENGRUPPE MTN Government Related Fixed Income 8,987.96 0.00 2.74 Dec 07, 2028 6.00
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 8,987.96 0.00 8.30 Mar 10, 2036 3.63
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 8,984.85 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 8,972.49 0.00 3.58 Jul 03, 2029 1.00
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 8,972.49 0.00 2.51 May 12, 2028 0.01
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 8,972.49 0.00 2.94 Nov 03, 2028 0.63
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 8,972.49 0.00 6.33 Aug 25, 2032 2.00
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Corporates Fixed Income 8,972.49 0.00 2.64 Sep 14, 2029 7.50
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,972.49 0.00 8.30 May 13, 2036 4.88
HEG HEG LTD Industrials Equity 8,964.19 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 8,957.02 0.00 1.31 Mar 09, 2027 2.63
SYK STRYKER CORPORATION Corporates Fixed Income 8,957.02 0.00 4.61 Nov 30, 2030 2.63
COVFP COVIVIO SA RegS Corporates Fixed Income 8,957.02 0.00 4.43 Jun 23, 2030 1.63
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 8,947.86 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 8,943.54 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 8,943.54 0.00 0.00 nan 0.00
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 8,926.08 0.00 13.84 Feb 22, 2049 4.33
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 8,926.08 0.00 2.49 Jun 07, 2028 3.13
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 8,926.08 0.00 3.32 Mar 20, 2029 0.50
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 8,926.08 0.00 18.17 May 25, 2050 1.70
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 8,926.08 0.00 6.99 Mar 18, 2033 1.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Government Related Fixed Income 8,926.08 0.00 1.84 Sep 18, 2027 3.63
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Corporates Fixed Income 8,926.08 0.00 3.05 Apr 02, 2030 5.88
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 8,926.08 0.00 5.61 Jan 16, 2032 2.75
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 8,922.88 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 8,922.88 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 8,922.88 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 8,914.41 0.00 13.17 May 15, 2052 5.25
AHSCRP AHS HOSP CORP Industrial Fixed Income 8,914.41 0.00 11.88 Jul 01, 2045 5.02
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 8,914.41 0.00 2.35 Jun 15, 2028 4.25
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 8,914.41 0.00 1.53 Jul 15, 2027 9.63
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 8,914.41 0.00 3.48 Oct 23, 2029 6.35
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 8,914.41 0.00 11.82 Apr 16, 2043 4.02
AXON AXON ENTERPRISE INC 144A Industrial Fixed Income 8,914.41 0.00 2.65 Mar 15, 2030 6.13
CLX CLOROX COMPANY Industrial Fixed Income 8,914.41 0.00 5.40 May 01, 2032 4.60
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 8,914.41 0.00 4.97 Jun 01, 2031 3.05
ETR ENTERGY TEXAS INC Utility Fixed Income 8,914.41 0.00 13.45 Sep 01, 2053 5.80
EQNR EQUINOR ASA Agency Fixed Income 8,914.41 0.00 1.34 Apr 06, 2027 3.00
ES EVERSOURCE ENERGY Utility Fixed Income 8,914.41 0.00 1.12 Jan 01, 2027 5.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 8,914.41 0.00 3.95 Apr 29, 2030 4.63
FNFM2337 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,914.41 0.00 5.36 Feb 01, 2049 4.50
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 8,914.41 0.00 1.50 Jul 15, 2027 4.75
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 8,914.41 0.00 3.50 Oct 01, 2029 4.95
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 8,914.41 0.00 1.98 Apr 15, 2029 4.13
MDC MDC HOLDINGS INC Industrial Fixed Income 8,914.41 0.00 4.75 Jan 15, 2031 2.50
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 8,914.41 0.00 13.71 Sep 15, 2054 5.00
MCD MCDONALDS CORPORATION Industrial Fixed Income 8,914.41 0.00 10.13 Jul 15, 2040 4.88
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 8,914.41 0.00 14.43 Jul 01, 2052 4.13
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 8,914.41 0.00 4.87 Jan 07, 2031 1.55
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8,914.41 0.00 1.41 May 15, 2027 7.80
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 8,914.41 0.00 0.92 Nov 20, 2026 5.75
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 8,914.41 0.00 15.28 Oct 01, 2051 3.05
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrial Fixed Income 8,914.41 0.00 13.19 Oct 01, 2048 3.93
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 8,914.41 0.00 8.41 Sep 01, 2037 6.25
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 8,914.41 0.00 13.73 Jan 15, 2053 5.15
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 8,914.41 0.00 2.43 Jul 01, 2028 4.40
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,914.41 0.00 5.14 Dec 06, 2031 5.05
SW SMURFIT WESTROCK FINANCING DAC Industrial Fixed Income 8,914.41 0.00 7.08 Jan 15, 2035 5.42
SYY SYSCO CORPORATION Industrial Fixed Income 8,914.41 0.00 4.27 Sep 23, 2030 5.10
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 8,914.41 0.00 12.01 Dec 15, 2042 3.50
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 8,914.41 0.00 6.65 Feb 08, 2034 4.85
AEE UNION ELECTRIC CO Utility Fixed Income 8,914.41 0.00 13.84 Jan 15, 2054 5.25
VRRM VM CONSOLIDATED INC 144A Industrial Fixed Income 8,914.41 0.00 1.90 Apr 15, 2029 5.50
WBS WEBSTER FINANCIAL CORPORATION Financial Institutions Fixed Income 8,914.41 0.00 3.07 Mar 25, 2029 4.10
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 8,914.41 0.00 10.49 Jan 14, 2048 4.88
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 8,914.41 0.00 7.87 Aug 11, 2041 4.00
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 8,914.41 0.00 4.04 Feb 01, 2030 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 8,910.61 0.00 2.81 Aug 31, 2028 0.00
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 8,910.61 0.00 0.92 Nov 15, 2026 4.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 8,899.75 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,895.14 0.00 7.66 Feb 22, 2036 5.63
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 8,895.14 0.00 16.23 Mar 23, 2054 4.28
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 8,881.57 0.00 0.00 nan 0.00
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Corporates Fixed Income 8,879.67 0.00 3.32 Mar 24, 2029 0.75
AXASA AXA SA MTN RegS Corporates Fixed Income 8,864.20 0.00 6.03 Jul 11, 2043 5.50
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 8,860.92 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 8,851.64 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 8,848.73 0.00 5.31 Oct 22, 2031 3.25
BPLN BP CAPITAL MARKETS PLC NC9 RegS Corporates Fixed Income 8,848.73 0.00 3.18 Dec 31, 2079 3.63
108320 LX SEMICON LTD Information Technology Equity 8,840.26 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 8,833.26 0.00 4.76 Oct 22, 2030 1.63
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 8,833.26 0.00 3.22 Feb 01, 2029 0.13
ADVHEA ADVOCATE HEALTH Industrial Fixed Income 8,826.15 0.00 14.51 Oct 15, 2049 3.39
ALB ALBEMARLE CORP Industrial Fixed Income 8,826.15 0.00 1.45 Jun 01, 2027 4.65
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 8,826.15 0.00 14.79 Jun 01, 2051 3.25
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 8,826.15 0.00 14.01 Dec 01, 2049 3.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 8,826.15 0.00 3.93 Jul 15, 2030 6.38
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 8,826.15 0.00 3.97 May 30, 2030 5.38
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 8,826.15 0.00 7.26 Mar 21, 2035 5.40
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 8,826.15 0.00 3.62 Jan 14, 2031 5.88
BIDU BAIDU INC Industrial Fixed Income 8,826.15 0.00 1.28 Feb 23, 2027 1.63
BXC BLUELINX HOLDINGS INC 144A Industrial Fixed Income 8,826.15 0.00 2.54 Nov 15, 2029 6.00
BC BRUNSWICK CORP Industrial Fixed Income 8,826.15 0.00 12.77 Apr 01, 2052 5.10
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 8,826.15 0.00 2.14 Feb 01, 2030 6.75
CNW XPO CNW INC Industrial Fixed Income 8,826.15 0.00 6.34 May 01, 2034 6.70
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 8,826.15 0.00 2.91 Jan 15, 2029 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,826.15 0.00 16.85 Dec 01, 2060 3.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 8,826.15 0.00 1.21 Feb 08, 2028 5.71
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 8,826.15 0.00 14.53 Apr 01, 2052 4.00
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 8,826.15 0.00 12.99 Mar 15, 2048 4.50
EXC EXELON CORPORATION Utility Fixed Income 8,826.15 0.00 1.32 Mar 15, 2027 2.75
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 8,826.15 0.00 2.78 Oct 12, 2028 3.13
FGQ53085 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 8,826.15 0.00 7.15 Sep 01, 2047 3.00
FNFM4748 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 8,826.15 0.00 3.09 Mar 01, 2035 3.00
G2MA2754 GNMA2 30YR MBS Pass-Through Fixed Income 8,826.15 0.00 7.01 Apr 20, 2045 3.50
G2MA4652 GNMA 30YR MBS Pass-Through Fixed Income 8,826.15 0.00 7.01 Aug 20, 2047 3.50
G2MA6041 GNMA2 30YR MBS Pass-Through Fixed Income 8,826.15 0.00 5.29 Jul 20, 2049 4.50
GLPI GLP CAPITAL LP Industrial Fixed Income 8,826.15 0.00 5.94 Feb 15, 2033 5.25
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 8,826.15 0.00 12.10 Sep 15, 2045 4.87
SO GEORGIA POWER COMPANY Utility Fixed Income 8,826.15 0.00 14.13 Jan 30, 2050 3.70
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 8,826.15 0.00 3.06 Mar 01, 2029 3.50
PFG HIGH STREET FUNDING TRUST II 144A Financial Institutions Fixed Income 8,826.15 0.00 12.75 Feb 15, 2048 4.68
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 8,826.15 0.00 13.65 Mar 15, 2053 5.50
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 8,826.15 0.00 13.15 Aug 15, 2048 4.25
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 8,826.15 0.00 14.25 Sep 30, 2049 3.50
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 8,826.15 0.00 6.56 Mar 01, 2034 5.50
BBWI BATH & BODY WORKS INC Industrial Fixed Income 8,826.15 0.00 1.14 Jan 15, 2027 6.69
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 8,826.15 0.00 11.44 Feb 15, 2042 3.70
MTH MERITAGE HOMES CORP MTN Industrial Fixed Income 8,826.15 0.00 1.12 Jun 06, 2027 5.13
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 8,826.15 0.00 3.06 May 17, 2029 6.15
VTRS UTAH ACQUISITION SUB INC Industrial Fixed Income 8,826.15 0.00 11.22 Jun 15, 2046 5.25
NEM NEWMONT CORPORATION Industrial Fixed Income 8,826.15 0.00 7.27 Apr 01, 2035 5.88
AEP OHIO POWER CO Utility Fixed Income 8,826.15 0.00 13.36 Jun 01, 2049 4.00
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 8,826.15 0.00 8.74 Jun 01, 2044 4.62
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 8,826.15 0.00 1.02 Nov 25, 2026 4.50
QNTELE QNITY ELECTRONICS INC 144A Industrial Fixed Income 8,826.15 0.00 4.47 Aug 15, 2032 5.75
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 8,826.15 0.00 6.52 Apr 01, 2034 6.10
WGL WASHINGTON GAS LIGHT COMPANY MTN Utility Fixed Income 8,826.15 0.00 12.96 Sep 15, 2046 3.80
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 8,826.15 0.00 1.73 Aug 26, 2027 4.04
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 8,826.15 0.00 6.96 Jan 31, 2050 5.88
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 8,826.15 0.00 12.95 Aug 06, 2050 4.75
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 8,819.61 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 8,819.61 0.00 0.00 nan 0.00
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Corporates Fixed Income 8,817.79 0.00 4.62 Apr 23, 2031 5.13
SDZSW SANDOZ FINANCE BV RegS Corporates Fixed Income 8,817.79 0.00 6.52 Nov 17, 2033 4.50
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 8,803.54 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 8,803.54 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA #2 RegS Corporates Fixed Income 8,802.32 0.00 1.59 Jun 09, 2027 0.84
LOGICR LOGICOR_19-1 UK PLC RegS Government Related Fixed Income 8,802.32 0.00 5.59 Nov 17, 2031 1.88
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 8,802.32 0.00 8.90 Jan 14, 2035 0.38
GBLATL GA GLOBAL FUNDING TRUST MTN RegS Corporates Fixed Income 8,802.32 0.00 5.85 Jun 20, 2032 3.75
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 8,798.95 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 8,786.85 0.00 1.00 Nov 02, 2026 0.30
STANLN STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 8,786.85 0.00 0.91 Oct 03, 2027 1.63
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 8,786.85 0.00 11.60 Apr 17, 2040 2.00
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 8,786.85 0.00 8.59 Feb 01, 2036 3.13
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 8,778.30 0.00 0.00 nan 0.00
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 8,771.38 0.00 16.13 Sep 05, 2055 4.40
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 8,771.38 0.00 3.16 Jan 06, 2029 0.01
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 8,771.38 0.00 6.49 Mar 02, 2033 3.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Covered Fixed Income 8,771.38 0.00 3.42 Jun 04, 2029 2.48
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 8,757.64 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 8,757.64 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 8,757.64 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 8,757.64 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 8,755.91 0.00 2.30 Mar 17, 2028 2.00
DANBNK DANSKE HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 8,755.91 0.00 0.13 Dec 17, 2025 1.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 8,755.91 0.00 2.68 Oct 01, 2028 5.00
4919 MILBON LTD Consumer Staples Equity 8,755.43 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 8,740.44 0.00 2.30 Mar 01, 2028 0.50
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 8,740.44 0.00 7.14 Dec 05, 2034 4.90
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 8,737.88 0.00 12.99 Oct 15, 2046 4.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 8,737.88 0.00 13.34 Sep 15, 2048 4.25
SO ALABAMA POWER COMPANY Utility Fixed Income 8,737.88 0.00 1.71 Sep 01, 2027 3.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 8,737.88 0.00 1.14 Jan 15, 2027 3.13
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 8,737.88 0.00 13.42 Sep 15, 2047 3.75
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 8,737.88 0.00 1.51 Jun 15, 2027 3.00
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Financial Institutions Fixed Income 8,737.88 0.00 2.15 Mar 15, 2028 6.10
BC BRUNSWICK CORP Industrial Fixed Income 8,737.88 0.00 5.79 Sep 15, 2032 4.40
CPB CAMPBELLS CO Industrial Fixed Income 8,737.88 0.00 4.17 Apr 24, 2030 2.38
CPB CAMPBELLS CO Industrial Fixed Income 8,737.88 0.00 14.77 Apr 24, 2050 3.13
CAH CARDINAL HEALTH INC Industrial Fixed Income 8,737.88 0.00 11.69 Nov 15, 2044 4.50
CARGIL CARGILL INC 144A Industrial Fixed Income 8,737.88 0.00 13.64 May 23, 2049 3.88
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrial Fixed Income 8,737.88 0.00 2.20 Mar 03, 2028 4.40
DTE DTE ELECTRIC COMPANY Utility Fixed Income 8,737.88 0.00 14.81 Mar 01, 2052 3.65
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 8,737.88 0.00 1.82 Oct 15, 2027 4.35
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,737.88 0.00 2.76 Dec 01, 2028 6.00
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,737.88 0.00 2.40 Jun 09, 2028 4.65
FGG08609 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 8,737.88 0.00 6.68 Oct 01, 2044 3.50
G2MA5331 GNMA2 30YR MBS Pass-Through Fixed Income 8,737.88 0.00 5.29 Jul 20, 2048 4.50
GN783781 GNMA 30YR MBS Pass-Through Fixed Income 8,737.88 0.00 7.01 Jun 15, 2043 3.50
GLDD GREAT LAKES DREDGE & DOCK CORPORAT 144A Industrial Fixed Income 8,737.88 0.00 2.79 Jun 01, 2029 5.25
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 8,737.88 0.00 2.16 Mar 15, 2028 4.13
JBL JABIL INC Industrial Fixed Income 8,737.88 0.00 2.90 Feb 01, 2029 5.45
JD JD.COM INC Industrial Fixed Income 8,737.88 0.00 13.84 Jan 14, 2050 4.13
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 8,737.88 0.00 12.81 Jun 15, 2047 4.20
VTLE VITAL ENERGY INC 144A Industrial Fixed Income 8,737.88 0.00 2.26 Jul 31, 2029 7.75
MARSPE MARKS AND SPENCER PLC 144A Industrial Fixed Income 8,737.88 0.00 8.07 Dec 01, 2037 7.13
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 8,737.88 0.00 15.69 Apr 01, 2052 3.07
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 8,737.88 0.00 6.14 Aug 15, 2033 5.85
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority Fixed Income 8,737.88 0.00 14.00 Jul 01, 2055 5.83
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 8,737.88 0.00 2.56 Nov 14, 2028 8.40
OGN ORGANON & CO 144A Industrial Fixed Income 8,737.88 0.00 5.65 May 15, 2034 7.88
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 8,737.88 0.00 3.49 Oct 01, 2029 5.00
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 8,737.88 0.00 2.58 Aug 08, 2028 4.00
PLNIJ PERSERO PLN VI PT MTN RegS Agency Fixed Income 8,737.88 0.00 13.35 Feb 05, 2050 4.38
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 8,737.88 0.00 15.98 Oct 15, 2050 2.52
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 8,737.88 0.00 5.64 Feb 15, 2032 2.70
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 8,737.88 0.00 4.30 Sep 15, 2030 4.45
SPGI S&P GLOBAL INC Industrial Fixed Income 8,737.88 0.00 4.55 Aug 15, 2030 1.25
SSMHLT SSM HEALTH CARE CORP Industrial Fixed Income 8,737.88 0.00 1.39 Jun 01, 2027 3.82
SSMHLT SSM HEALTH CARE CORP Industrial Fixed Income 8,737.88 0.00 2.23 Jun 01, 2028 4.89
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,737.88 0.00 12.85 Jun 01, 2052 5.45
TPG TPG OPERATING GROUP II LP Financial Institutions Fixed Income 8,737.88 0.00 7.68 Jan 15, 2036 5.38
TXSTRN TEXAS PRIVATE ACTIVITY BD SURF Local Authority Fixed Income 8,737.88 0.00 12.39 Dec 31, 2049 3.92
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 8,737.88 0.00 7.23 Jun 15, 2035 5.60
WY WEYERHAEUSER COMPANY Industrial Fixed Income 8,737.88 0.00 6.34 Mar 09, 2033 3.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 8,737.88 0.00 14.63 Nov 12, 2049 3.44
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 8,737.88 0.00 13.46 Jan 22, 2050 4.25
MOVCHI TELEFONICA MOVILES CHILE SA RegS Industrial Fixed Income 8,737.88 0.00 5.10 Nov 18, 2031 3.54
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 8,736.99 0.00 0.00 nan 0.00
005850 SL CORP Consumer Discretionary Equity 8,736.99 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 8,736.99 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 8,736.99 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #143 Treasury Fixed Income 8,724.97 0.00 6.94 Mar 20, 2033 1.60
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 8,724.97 0.00 2.31 Mar 22, 2028 2.00
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 8,724.97 0.00 6.35 Sep 12, 2033 5.27
FI FISERV FUNDING UNLIMITED CO Corporates Fixed Income 8,724.97 0.00 5.82 Jun 15, 2032 3.50
EGBN EAGLE BANCORP INC Financials Equity 8,718.80 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 8,716.33 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 8,716.33 0.00 0.00 nan 0.00
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 8,709.50 0.00 6.63 Feb 15, 2033 2.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 8,709.50 0.00 3.75 Jan 25, 2035 5.13
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 8,707.32 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 8,695.68 0.00 0.00 nan 0.00
ANNGR VONOVIA SE RegS Corporates Fixed Income 8,694.03 0.00 4.53 Jul 09, 2030 1.00
DECFP JCDECAUX SE RegS Corporates Fixed Income 8,694.03 0.00 2.70 Jan 11, 2029 5.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 8,694.03 0.00 5.12 Jan 13, 2033 5.53
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related Fixed Income 8,678.56 0.00 9.66 May 12, 2036 1.25
ASML ASML HOLDING NV RegS Corporates Fixed Income 8,678.56 0.00 0.68 Jul 07, 2026 1.38
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 8,678.56 0.00 0.87 Sep 16, 2026 1.50
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 8,678.56 0.00 2.36 May 15, 2028 6.13
073240 KUMHO TIREINC INC Consumer Discretionary Equity 8,675.02 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 8,675.02 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 8,675.02 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 8,663.09 0.00 3.81 Oct 04, 2029 1.38
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 8,663.09 0.00 2.53 Nov 03, 2028 4.63
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 8,663.09 0.00 7.28 Oct 23, 2034 4.50
BOCYCY BANK OF CYPRUS PCL MTN RegS Corporates Fixed Income 8,663.09 0.00 1.64 Jul 25, 2028 7.38
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 8,663.09 0.00 4.40 Feb 08, 2036 4.88
4958 T HASEGAWA LTD Materials Equity 8,659.22 0.00 0.00 nan 0.00
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 8,654.37 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 8,654.37 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 8,654.37 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 8,649.62 0.00 5.42 May 15, 2032 4.70
ADC AGREE LP Financial Institutions Fixed Income 8,649.62 0.00 6.67 Jun 15, 2033 2.60
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 8,649.62 0.00 2.12 Jan 26, 2028 2.85
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 8,649.62 0.00 4.17 Sep 09, 2030 5.80
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 8,649.62 0.00 7.99 Oct 01, 2036 6.35
BAPHLT Baptist Healthcare System Industrial Fixed Income 8,649.62 0.00 14.36 Aug 15, 2050 3.54
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 8,649.62 0.00 12.36 Nov 15, 2045 4.18
CSX CSX CORP Industrial Fixed Income 8,649.62 0.00 11.41 Mar 01, 2043 4.40
CSX CSX CORP Industrial Fixed Income 8,649.62 0.00 16.07 Mar 01, 2068 4.65
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 8,649.62 0.00 1.33 Oct 01, 2028 6.50
CVX CHEVRON USA INC Industrial Fixed Income 8,649.62 0.00 9.98 Mar 01, 2041 6.00
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 8,649.62 0.00 4.39 Feb 15, 2031 3.88
DE DEERE FUNDING CANADA CORP Industrial Fixed Income 8,649.62 0.00 4.40 Oct 09, 2030 4.15
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 8,649.62 0.00 2.23 Apr 01, 2028 4.75
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 8,649.62 0.00 0.03 Jun 15, 2028 5.88
DOV DOVER CORP Industrial Fixed Income 8,649.62 0.00 10.21 Mar 01, 2041 5.38
DCP DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 8,649.62 0.00 7.72 Nov 03, 2036 6.45
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 8,649.62 0.00 13.55 Sep 15, 2047 3.60
FNCA0688 FNMA 30YR MBS Pass-Through Fixed Income 8,649.62 0.00 5.51 Oct 01, 2044 3.50
FNMA3521 FNMA 30YR MBS Pass-Through Fixed Income 8,649.62 0.00 6.07 Nov 01, 2048 4.00
G2MA3244 GNMA2 30YR MBS Pass-Through Fixed Income 8,649.62 0.00 7.01 Nov 20, 2045 3.50
GPC GENUINE PARTS COMPANY Industrial Fixed Income 8,649.62 0.00 5.59 Feb 01, 2032 2.75
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 8,649.62 0.00 9.79 Mar 15, 2041 6.50
IP INTERNATIONAL PAPER CO Industrial Fixed Income 8,649.62 0.00 8.89 Nov 15, 2039 7.30
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 8,649.62 0.00 2.29 Apr 12, 2028 5.25
MPLX MPLX LP Industrial Fixed Income 8,649.62 0.00 14.34 Apr 15, 2058 4.90
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 8,649.62 0.00 13.91 Mar 15, 2054 5.45
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 8,649.62 0.00 7.60 Oct 15, 2035 5.25
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Industrial Fixed Income 8,649.62 0.00 5.44 Apr 30, 2032 5.25
NACONV The Nature Conservancy Industrial Fixed Income 8,649.62 0.00 14.57 Mar 01, 2052 3.96
NEE NEXTERA ENERGY CAPITAL (NC10.25) Utility Fixed Income 8,649.62 0.00 7.10 Aug 15, 2055 6.50
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 8,649.62 0.00 4.98 Apr 01, 2031 2.25
ES NSTAR ELECTRIC CO Utility Fixed Income 8,649.62 0.00 5.34 Aug 15, 2031 1.95
OB OT MIDCO INC 144A Industrial Fixed Income 8,649.62 0.00 3.23 Feb 15, 2030 10.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,649.62 0.00 3.23 Jun 12, 2029 5.21
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 8,649.62 0.00 8.34 Dec 01, 2037 6.63
RSG REPUBLIC SERVICES INC Industrial Fixed Income 8,649.62 0.00 7.32 Mar 15, 2035 5.15
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 8,649.62 0.00 2.92 Jul 15, 2030 5.88
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 8,649.62 0.00 13.82 Feb 15, 2050 3.95
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 8,649.62 0.00 0.89 Oct 15, 2026 3.38
SYY SYSCO CORPORATION Industrial Fixed Income 8,649.62 0.00 15.00 Dec 14, 2051 3.15
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 8,649.62 0.00 13.36 Dec 01, 2052 5.65
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 8,649.62 0.00 13.16 Jun 15, 2049 4.45
TNL TRAVEL + LEISURE CO. 144A Industrial Fixed Income 8,649.62 0.00 4.83 Sep 01, 2033 6.13
AEE UNION ELECTRIC CO Utility Fixed Income 8,649.62 0.00 4.00 Mar 15, 2030 2.95
PETMK PETROLIAM NASIONAL BHD RegS Agency Fixed Income 8,649.62 0.00 0.92 Oct 15, 2026 7.63
CHIPEC CHILE ELECTRICITY PEC SPA RegS Utility Fixed Income 8,649.62 0.00 0.93 Jan 25, 2028 0.00
SANTAN BANCO SANTANDER SA MTN RegS Covered Fixed Income 8,647.62 0.00 5.33 May 09, 2031 0.88
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 8,647.62 0.00 4.11 Mar 30, 2030 2.25
ATHORA ATHORA HOLDING LTD RegS Corporates Fixed Income 8,647.62 0.00 7.00 Sep 10, 2034 5.88
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 8,633.71 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR PROVINC Government Related Fixed Income 8,632.15 0.00 3.36 Jun 02, 2029 2.85
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Corporates Fixed Income 8,632.15 0.00 4.27 Apr 18, 2030 1.50
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 8,632.15 0.00 12.27 May 07, 2040 1.75
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 8,632.15 0.00 1.10 Dec 15, 2026 0.13
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Corporates Fixed Income 8,632.15 0.00 8.88 Dec 14, 2038 5.63
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 8,616.68 0.00 2.25 Feb 22, 2028 1.50
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 8,613.06 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 8,613.06 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 8,613.06 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 8,611.11 0.00 0.00 nan 0.00
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS Government Related Fixed Income 8,601.21 0.00 4.18 May 24, 2030 2.75
MS MORGAN STANLEY Corporates Fixed Income 8,601.21 0.00 4.15 Feb 07, 2031 0.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 8,601.21 0.00 7.86 Sep 04, 2034 2.63
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 8,592.40 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 8,592.40 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 8,592.40 0.00 0.00 nan 0.00
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 8,585.74 0.00 0.98 Oct 24, 2026 1.00
UBS UBS GROUP AG RegS Corporates Fixed Income 8,585.74 0.00 2.83 Nov 15, 2029 2.13
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 8,585.74 0.00 12.84 Apr 03, 2053 5.63
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 8,570.27 0.00 4.01 Dec 31, 2079 3.50
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 8,570.27 0.00 4.47 May 25, 2030 0.50
2695 KURA SUSHI INC Consumer Discretionary Equity 8,563.00 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 8,561.36 0.00 4.46 Nov 15, 2030 4.38
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 8,561.36 0.00 4.89 Oct 15, 2031 6.50
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 8,561.36 0.00 4.50 Jan 15, 2031 5.15
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 8,561.36 0.00 11.45 Jan 15, 2043 4.15
BACARD BACARDI MARTINI BV 144A Industrial Fixed Income 8,561.36 0.00 3.70 Feb 01, 2030 5.55
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 8,561.36 0.00 13.55 Oct 07, 2051 4.13
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 8,561.36 0.00 5.26 Aug 16, 2031 2.50
CAH CARDINAL HEALTH INC Industrial Fixed Income 8,561.36 0.00 11.29 Mar 15, 2043 4.60
CMA COMERICA BANK Financial Institutions Fixed Income 8,561.36 0.00 5.64 Aug 25, 2033 5.33
COTHEA COTTAGE HLTH SYS OBLIG Industrial Fixed Income 8,561.36 0.00 14.26 Nov 01, 2049 3.30
EIX EDISON INTERNATIONAL Utility Fixed Income 8,561.36 0.00 5.31 Mar 15, 2032 5.25
FG F&G GLOBAL FUNDING 144A Financial Institutions Fixed Income 8,561.36 0.00 2.65 Sep 08, 2028 4.65
G2MA5138 GNMA2 30YR MBS Pass-Through Fixed Income 8,561.36 0.00 5.29 Apr 20, 2048 4.50
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 8,561.36 0.00 5.54 Aug 15, 2032 5.40
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 8,561.36 0.00 5.34 Jun 15, 2032 5.70
KBH KB HOME Industrial Fixed Income 8,561.36 0.00 3.42 Nov 15, 2029 4.80
KDP KEURIG DR PEPPER INC Industrial Fixed Income 8,561.36 0.00 12.24 May 25, 2048 5.09
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 8,561.36 0.00 6.36 Feb 20, 2034 6.35
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 8,561.36 0.00 16.80 Jun 15, 2060 3.13
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 8,561.36 0.00 4.65 Apr 15, 2031 4.00
MSCI MSCI INC Industrial Fixed Income 8,561.36 0.00 7.93 Mar 15, 2036 5.15
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 8,561.36 0.00 5.54 Mar 16, 2032 3.70
MISFIN MICHIGAN FIN AUTH REV Local Authority Fixed Income 8,561.36 0.00 6.46 Dec 01, 2034 3.08
NWHM NEW HOME COMPANY INC 144A Industrial Fixed Income 8,561.36 0.00 2.11 Oct 01, 2029 9.25
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8,561.36 0.00 15.61 Aug 01, 2118 5.10
NUFAU NUFARM AUSTRALIA LTD 144A Industrial Fixed Income 8,561.36 0.00 3.72 Jan 27, 2030 5.00
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 8,561.36 0.00 1.95 Feb 01, 2028 6.00
OGLETH OGLETHORPE POWER CORP Utility Fixed Income 8,561.36 0.00 12.99 Sep 01, 2050 5.25
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 8,561.36 0.00 5.02 Nov 19, 2031 5.13
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 8,561.36 0.00 6.81 Mar 22, 2034 5.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 8,561.36 0.00 14.42 Jul 01, 2049 3.19
FE PENNSYLVANIA ELECTRIC COMPANY 144A Utility Fixed Income 8,561.36 0.00 2.21 Mar 15, 2028 3.25
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 8,561.36 0.00 6.05 Jun 15, 2033 5.40
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 8,561.36 0.00 13.67 Mar 15, 2053 5.50
PSD PUGET SOUND ENERGY INC Utility Fixed Income 8,561.36 0.00 11.96 May 20, 2045 4.30
RPM RPM INTERNATIONAL INC Industrial Fixed Income 8,561.36 0.00 1.23 Mar 15, 2027 3.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 8,561.36 0.00 6.08 Feb 01, 2033 4.50
REG REGENCY CENTERS LP Financial Institutions Fixed Income 8,561.36 0.00 5.51 Jul 15, 2032 5.00
TGT TARGET CORPORATION Industrial Fixed Income 8,561.36 0.00 2.39 Jun 15, 2028 4.35
UNIT WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 8,561.36 0.00 4.68 Jun 15, 2032 8.63
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 8,561.36 0.00 12.11 May 15, 2045 4.20
VNO VORNADO REALTY LP Financial Institutions Fixed Income 8,561.36 0.00 4.92 Jun 01, 2031 3.40
FUNOTR TRUST FIBRA UNO RegS Financial Institutions Fixed Income 8,561.36 0.00 4.86 Jan 23, 2032 7.70
Q QUEBEC (PROVINCE OF) RegS Government Related Fixed Income 8,554.80 0.00 1.49 May 04, 2027 0.88
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 8,554.80 0.00 1.99 Nov 15, 2027 1.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 8,554.80 0.00 1.69 Jul 22, 2027 0.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 8,554.80 0.00 4.27 Feb 21, 2030 0.00
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 8,554.80 0.00 6.94 Jan 18, 2033 0.63
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 8,554.80 0.00 3.94 Mar 07, 2030 4.13
RC READY CAPITAL CORP Financials Equity 8,553.67 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 8,551.10 0.00 0.00 nan 0.00
C CITIGROUP INC MTN RegS Corporates Fixed Income 8,539.34 0.00 8.90 Sep 01, 2039 7.38
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 8,539.34 0.00 2.60 Jul 03, 2028 1.59
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Corporates Fixed Income 8,539.34 0.00 5.86 Sep 21, 2032 4.75
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 8,530.44 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 8,530.44 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 8,530.44 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 8,530.44 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 8,530.44 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #71 Treasury Fixed Income 8,523.87 0.00 21.97 Jun 20, 2051 0.70
STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 8,523.87 0.00 4.66 Mar 04, 2032 4.20
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 8,509.79 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 8,509.79 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 8,509.79 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 8,509.79 0.00 0.00 nan 0.00
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 8,508.40 0.00 2.30 Mar 10, 2028 1.13
KFW KFW MTN RegS Government Related Fixed Income 8,508.40 0.00 2.04 Dec 07, 2027 0.75
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 8,508.40 0.00 2.08 Apr 19, 2033 5.25
ENIIM ENI SPA MTN RegS Corporates Fixed Income 8,508.40 0.00 6.45 May 19, 2033 4.25
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 8,508.40 0.00 6.49 May 24, 2033 4.13
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 8,492.93 0.00 5.17 Jun 02, 2031 2.15
T AT&T INC RegS Corporates Fixed Income 8,492.93 0.00 1.30 Mar 15, 2027 5.50
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 8,492.93 0.00 7.26 Mar 01, 2035 5.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 8,492.93 0.00 0.72 Jul 21, 2026 2.88
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Corporates Fixed Income 8,492.93 0.00 2.02 Nov 22, 2027 0.75
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 8,492.93 0.00 0.42 Apr 01, 2026 1.00
AZN ASTRAZENECA PLC MTN RegS Corporates Fixed Income 8,492.93 0.00 5.47 Mar 03, 2032 3.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,492.93 0.00 6.36 Sep 18, 2033 6.38
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 8,492.93 0.00 5.76 Mar 19, 2032 2.88
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 8,477.46 0.00 4.24 Feb 11, 2030 0.01
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 8,477.46 0.00 5.23 Sep 25, 2031 4.75
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Industrial Fixed Income 8,473.10 0.00 14.16 Feb 15, 2050 3.67
EMTESA EMPRESA DE TRANSMISION ELECTRICA S RegS Agency Fixed Income 8,473.10 0.00 9.46 May 02, 2049 5.13
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8,473.10 0.00 3.96 Nov 24, 2031 7.00
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 8,473.10 0.00 0.03 Jul 01, 2028 6.88
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 8,473.10 0.00 12.84 Dec 01, 2046 4.00
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 8,473.10 0.00 9.43 Apr 15, 2040 6.50
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrial Fixed Income 8,473.10 0.00 16.06 Apr 01, 2051 2.50
CNP CENTERPOINT ENERGY RESOURCES CORP Utility Fixed Income 8,473.10 0.00 9.84 Jan 15, 2041 5.85
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 8,473.10 0.00 14.44 Sep 01, 2052 4.20
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 8,473.10 0.00 2.08 Mar 01, 2028 4.65
ECPG ENCORE CAPITAL GROUP INC 144A Financial Institutions Fixed Income 8,473.10 0.00 4.00 Apr 15, 2031 6.63
ETR ENTERGY CORPORATION Utility Fixed Income 8,473.10 0.00 2.50 Jun 15, 2028 1.90
FGG08669 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 8,473.10 0.00 6.36 Sep 01, 2045 4.00
FGQ55401 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 8,473.10 0.00 4.65 Apr 01, 2048 5.00
FYBR FRONTIER FLORIDA LLC Industrial Fixed Income 8,473.10 0.00 2.06 Feb 01, 2028 6.86
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 8,473.10 0.00 5.01 Jun 15, 2031 2.95
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 8,473.10 0.00 1.25 Feb 17, 2027 3.63
MHO M/I HOMES INC Industrial Fixed Income 8,473.10 0.00 3.82 Feb 15, 2030 3.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 8,473.10 0.00 3.36 Jun 17, 2029 3.05
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 8,473.10 0.00 5.53 Jan 10, 2032 2.76
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 8,473.10 0.00 4.25 Jun 01, 2032 7.38
PDCO PARADIGM PARENT LLC 144A Industrial Fixed Income 8,473.10 0.00 4.66 Apr 17, 2032 8.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 8,473.10 0.00 5.50 Jun 01, 2032 4.10
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 8,473.10 0.00 4.55 Jan 15, 2031 4.13
SHEAHM SHEA HOMES LP Industrial Fixed Income 8,473.10 0.00 2.52 Apr 01, 2029 4.75
SYY SYSCO CORPORATION Industrial Fixed Income 8,473.10 0.00 3.99 Feb 15, 2030 2.40
MMM 3M CO MTN Industrial Fixed Income 8,473.10 0.00 12.15 Jun 15, 2044 3.88
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 8,473.10 0.00 12.61 Dec 01, 2048 3.43
AEE UNION ELECTRIC CO Utility Fixed Income 8,473.10 0.00 12.75 Apr 15, 2045 3.65
001740 SK NETWORKS LTD Industrials Equity 8,468.48 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 8,468.48 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 8,468.48 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 8,465.60 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 8,461.99 0.00 4.53 Jan 10, 2032 4.04
HELE HELEN OF TROY LTD Consumer Discretionary Equity 8,457.34 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 8,451.84 0.00 0.00 nan 0.00
IFCI IFCI LTD Financials Equity 8,447.82 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Corporates Fixed Income 8,446.52 0.00 1.60 Sep 15, 2081 1.88
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 8,446.52 0.00 3.99 Mar 13, 2030 3.71
MNRO MONRO INC Consumer Discretionary Equity 8,438.08 0.00 0.00 nan 0.00
BAYNGR BAYER AG RegS Corporates Fixed Income 8,431.05 0.00 6.30 Jul 06, 2032 1.38
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 8,431.05 0.00 1.34 Mar 12, 2027 2.12
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 8,427.17 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 8,418.68 0.00 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 8,415.58 0.00 1.29 Mar 03, 2027 1.80
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 8,415.58 0.00 1.73 Aug 20, 2027 2.75
KFW KFW MTN RegS Government Related Fixed Income 8,415.58 0.00 10.65 Jun 15, 2037 1.13
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 8,415.58 0.00 3.20 Feb 23, 2029 1.38
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 8,415.58 0.00 6.00 Nov 09, 2032 3.50
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 8,400.11 0.00 2.64 Sep 08, 2028 5.49
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 8,400.11 0.00 5.70 Sep 18, 2031 0.75
EOANGR E.ON SE RegS Corporates Fixed Income 8,400.11 0.00 1.89 Sep 29, 2027 0.38
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 8,400.11 0.00 3.44 Oct 02, 2029 4.88
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 8,400.11 0.00 2.98 Jan 16, 2029 3.63
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related Fixed Income 8,400.11 0.00 3.34 May 31, 2029 3.80
009450 KYUNG DONG NAVIEN LTD Industrials Equity 8,385.86 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 8,385.86 0.00 0.00 nan 0.00
ADC AGREE LP Financial Institutions Fixed Income 8,384.84 0.00 7.23 Jun 15, 2035 5.60
COLD AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 8,384.84 0.00 6.90 Sep 12, 2034 5.41
AEP APPALACHIAN POWER CO Utility Fixed Income 8,384.84 0.00 11.57 May 15, 2044 4.40
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 8,384.84 0.00 7.24 Jun 18, 2036 5.82
GLW CORNING INC Industrial Fixed Income 8,384.84 0.00 13.72 Nov 15, 2049 3.90
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 8,384.84 0.00 5.14 Jan 13, 2032 5.38
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 8,384.84 0.00 7.02 Jan 13, 2035 5.63
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 8,384.84 0.00 11.21 Jul 15, 2043 4.90
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 8,384.84 0.00 11.89 Oct 01, 2044 2.68
EQT EQT CORP Industrial Fixed Income 8,384.84 0.00 2.67 Jan 15, 2029 5.00
ECL ECOLAB INC Industrial Fixed Income 8,384.84 0.00 2.39 Jun 15, 2028 4.30
FRZM2339 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 8,384.84 0.00 6.15 Jan 01, 2047 3.50
FNBE5775 FNMA 30YR MBS Pass-Through Fixed Income 8,384.84 0.00 6.54 Jan 01, 2047 3.00
FNBN3960 FNMA 30YR MBS Pass-Through Fixed Income 8,384.84 0.00 5.36 Jan 01, 2049 4.50
FUL HB FULLER CO Industrial Fixed Income 8,384.84 0.00 1.22 Feb 15, 2027 4.00
G2MA3310 GNMA2 30YR MBS Pass-Through Fixed Income 8,384.84 0.00 7.01 Dec 20, 2045 3.50
GUARDN GUARDIAN LIFE INSURANCE CO 144A Financial Institutions Fixed Income 8,384.84 0.00 16.87 Jan 22, 2070 3.70
FUL HB FULLER CO Industrial Fixed Income 8,384.84 0.00 2.46 Oct 15, 2028 4.25
LNZING HERENS HOLDCO SARL 144A Industrial Fixed Income 8,384.84 0.00 2.31 May 15, 2028 4.75
QHEL HYDRO-QUEBEC Local Authority Fixed Income 8,384.84 0.00 3.74 Apr 15, 2030 9.38
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 8,384.84 0.00 13.13 Jul 01, 2047 3.75
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 8,384.84 0.00 12.40 May 01, 2046 4.05
MATW MATTHEWS INTERNATIONAL CORPORATION 144A Industrial Fixed Income 8,384.84 0.00 0.88 Oct 01, 2027 8.63
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 8,384.84 0.00 1.84 Oct 15, 2027 6.20
NDSN NORDSON CORPORATION Industrial Fixed Income 8,384.84 0.00 6.23 Sep 15, 2033 5.80
NVT NVENT FINANCE SARL Industrial Fixed Income 8,384.84 0.00 5.39 Nov 15, 2031 2.75
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 8,384.84 0.00 1.94 Feb 01, 2028 6.00
AEP OHIO POWER CO Utility Fixed Income 8,384.84 0.00 13.13 Apr 01, 2048 4.15
OLYMPU OLYMPUS CORP 144A Industrial Fixed Income 8,384.84 0.00 1.07 Dec 08, 2026 2.14
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 8,384.84 0.00 7.12 Jan 15, 2035 5.25
XEL PUBLIC SERVICE CO OF COLORADO Utility Fixed Income 8,384.84 0.00 11.83 Mar 15, 2044 4.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 8,384.84 0.00 16.46 Aug 01, 2050 2.05
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 8,384.84 0.00 3.86 Mar 15, 2030 4.90
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 8,384.84 0.00 7.19 Apr 01, 2035 5.80
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 8,384.84 0.00 2.96 Mar 19, 2029 5.15
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8,384.84 0.00 13.59 Jun 15, 2055 5.95
EVRG WESTAR ENERGY INC Utility Fixed Income 8,384.84 0.00 12.26 Dec 01, 2045 4.25
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 8,384.84 0.00 2.86 Oct 12, 2028 1.38
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 8,384.64 0.00 3.53 Jun 19, 2029 1.13
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 8,384.64 0.00 2.09 Jan 16, 2028 3.88
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 8,384.64 0.00 2.35 Apr 25, 2029 4.23
CESSPO CESKA SPORITELNA AS MTN RegS Corporates Fixed Income 8,384.64 0.00 4.14 Jul 03, 2031 4.57
ERGIM ERG SPA MTN RegS Corporates Fixed Income 8,384.64 0.00 4.12 Jul 03, 2030 4.13
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Corporates Fixed Income 8,384.64 0.00 4.39 Dec 31, 2079 5.49
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,369.17 0.00 2.93 Oct 25, 2028 1.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 8,369.17 0.00 2.26 Feb 14, 2028 0.38
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 8,369.17 0.00 3.91 Jan 15, 2030 2.50
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 8,369.17 0.00 4.56 Nov 25, 2030 3.38
WUWGR WUESTENROT BAUSPARKASSE AG RegS Covered Fixed Income 8,369.17 0.00 2.86 Nov 28, 2028 3.38
293490 KAKAO GAMES CORP Communication Equity 8,365.20 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 8,353.70 0.00 9.70 Oct 05, 2035 0.50
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Corporates Fixed Income 8,353.70 0.00 6.83 Mar 31, 2033 1.38
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 8,353.70 0.00 8.89 Dec 04, 2036 3.59
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 8,353.70 0.00 5.65 Mar 27, 2032 3.75
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 8,353.70 0.00 7.56 Mar 26, 2036 4.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 8,344.55 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 8,344.55 0.00 0.00 nan 0.00
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 8,338.23 0.00 8.46 Sep 15, 2034 0.77
KFW KFW MTN RegS Government Related Fixed Income 8,338.23 0.00 2.76 Oct 10, 2028 4.88
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 8,338.23 0.00 2.11 Jan 24, 2028 3.88
EUROF EUROFIMA MTN RegS Government Related Fixed Income 8,338.23 0.00 8.77 Oct 10, 2034 0.15
TEMASE TEMASEK FINANCIAL (I) LTD RegS Government Related Fixed Income 8,338.23 0.00 5.87 Nov 20, 2031 0.50
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 8,338.23 0.00 6.07 Dec 03, 2031 0.10
2204 CHINA MOTOR CORP Consumer Discretionary Equity 8,323.89 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 8,323.89 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 8,323.89 0.00 0.00 nan 0.00
C CITIGROUP INC MTN RegS Corporates Fixed Income 8,322.76 0.00 5.94 Sep 22, 2033 4.11
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 8,322.76 0.00 6.96 Jan 22, 2034 3.75
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 8,307.29 0.00 5.26 Feb 05, 2031 0.05
IFC INTERNATIONAL FINANCE CORPORATION Government Related Fixed Income 8,307.29 0.00 2.49 May 24, 2028 0.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 8,307.29 0.00 3.61 Sep 13, 2029 4.05
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related Fixed Income 8,307.29 0.00 5.89 Jun 22, 2032 3.63
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 8,307.29 0.00 3.59 Jan 15, 2035 4.00
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 8,307.29 0.00 8.11 Nov 20, 2035 3.75
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,307.29 0.00 7.69 Jan 16, 2035 3.63
ALVGR ALLIANZ SE RegS Corporates Fixed Income 8,307.29 0.00 7.61 Jul 25, 2055 4.43
VTLE VITAL ENERGY INC Energy Equity 8,305.98 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 8,303.24 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 8,303.24 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financial Institutions Fixed Income 8,296.58 0.00 6.47 Jun 15, 2034 6.50
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 8,296.58 0.00 11.69 Mar 13, 2043 4.15
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 8,296.58 0.00 0.05 Apr 01, 2027 6.88
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 8,296.58 0.00 3.25 Jun 01, 2029 3.30
CMS CMS ENERGY CORPORATION Utility Fixed Income 8,296.58 0.00 11.42 Mar 01, 2044 4.88
CPICAR CPI CG INC 144A Industrial Fixed Income 8,296.58 0.00 1.66 Jul 15, 2029 10.00
PSLOGI CARRIAGE PURCHASER INC 144A Industrial Fixed Income 8,296.58 0.00 3.31 Oct 15, 2029 7.88
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 8,296.58 0.00 5.59 Jul 01, 2032 4.40
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,296.58 0.00 14.39 Nov 15, 2049 3.20
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,296.58 0.00 15.86 Nov 15, 2059 3.70
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 8,296.58 0.00 3.68 Jan 13, 2030 5.25
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 8,296.58 0.00 13.61 May 15, 2055 5.90
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 8,296.58 0.00 3.70 Jan 13, 2030 5.40
G2MA5265 GNMA2 30YR MBS Pass-Through Fixed Income 8,296.58 0.00 5.29 Jun 20, 2048 4.50
G2MA5712 GNMA2 30YR MBS Pass-Through Fixed Income 8,296.58 0.00 3.88 Jan 20, 2049 5.00
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 8,296.58 0.00 2.80 Apr 15, 2032 7.50
HMN HORACE MANN EDUCATORS CORPORATION Financial Institutions Fixed Income 8,296.58 0.00 4.32 Oct 01, 2030 4.70
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 8,296.58 0.00 5.34 Aug 15, 2031 2.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 8,296.58 0.00 3.71 Jan 13, 2030 5.35
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 8,296.58 0.00 2.27 May 15, 2028 4.85
JELD JELD-WEN HOLDING INC 144A Industrial Fixed Income 8,296.58 0.00 5.21 Sep 01, 2032 7.00
FE JERSEY CENTRAL POWER & LIGHT COMPA Utility Fixed Income 8,296.58 0.00 7.16 Jan 15, 2035 5.10
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrial Fixed Income 8,296.58 0.00 12.83 May 15, 2046 3.84
BBWI BATH & BODY WORKS INC Industrial Fixed Income 8,296.58 0.00 5.72 Mar 01, 2033 6.95
MAYOCL Mayo Clinic Industrial Fixed Income 8,296.58 0.00 16.74 Nov 15, 2061 3.20
MEMHLT MEMORIAL HEALTH SERVICES Industrial Fixed Income 8,296.58 0.00 14.07 Nov 01, 2049 3.45
MET METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 8,296.58 0.00 2.62 Aug 25, 2028 4.15
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 8,296.58 0.00 4.92 Sep 15, 2033 6.25
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 8,296.58 0.00 12.54 Aug 15, 2045 4.00
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 8,296.58 0.00 8.51 Jun 15, 2039 7.95
OKE ONEOK INC Industrial Fixed Income 8,296.58 0.00 12.63 Feb 01, 2049 4.85
ORHLTH ORLANDO HEALTH INC Industrial Fixed Income 8,296.58 0.00 14.26 Oct 01, 2050 3.33
PHM PULTE GROUP INC Industrial Fixed Income 8,296.58 0.00 7.11 Feb 15, 2035 6.00
SO SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 8,296.58 0.00 12.58 May 30, 2047 4.40
STT STATE STREET CORP Financial Institutions Fixed Income 8,296.58 0.00 1.03 Nov 18, 2027 1.68
SUMMAH Summa Health Industrial Fixed Income 8,296.58 0.00 15.12 Nov 15, 2051 3.51
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 8,296.58 0.00 13.66 Jun 15, 2050 4.00
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 8,296.58 0.00 1.48 Jun 01, 2027 5.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 8,296.58 0.00 16.18 May 20, 2061 3.55
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 8,296.58 0.00 14.36 Oct 01, 2054 5.05
ENAPAN ENA MASTER TRUST RegS Industrial Fixed Income 8,296.58 0.00 8.88 May 19, 2048 4.00
GE GENERAL ELECTRIC CO Corporates Fixed Income 8,291.82 0.00 9.96 May 17, 2037 2.13
TELBSS TELE2 AB MTN RegS Corporates Fixed Income 8,291.82 0.00 2.41 May 15, 2028 2.13
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 8,291.82 0.00 5.01 Nov 25, 2030 0.01
BNG BNG BANK NV MTN RegS Government Related Fixed Income 8,291.82 0.00 5.17 Jan 20, 2031 0.00
SECUSS SECURITAS AB MTN RegS Corporates Fixed Income 8,291.82 0.00 2.28 Feb 22, 2028 0.25
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 8,291.82 0.00 8.87 Mar 24, 2036 2.13
AXASA AXA SA MTN RegS Corporates Fixed Income 8,291.82 0.00 4.43 Oct 12, 2030 3.75
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 8,291.82 0.00 5.54 Mar 08, 2032 3.50
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 8,291.82 0.00 6.81 May 26, 2044 4.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 8,291.82 0.00 3.80 Jan 15, 2035 4.00
HARTA HARTALEGA HOLDINGS Health Care Equity 8,282.58 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 8,282.58 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 8,276.35 0.00 6.09 Dec 17, 2032 3.55
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Covered Fixed Income 8,276.35 0.00 3.86 Jan 11, 2030 3.25
WPPLN WPP FINANCE SA MTN RegS Corporates Fixed Income 8,276.35 0.00 2.44 May 30, 2028 4.13
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 8,276.35 0.00 1.64 Jul 19, 2028 4.50
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 8,276.35 0.00 1.25 Feb 12, 2027 2.75
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 8,276.35 0.00 3.25 Apr 23, 2029 3.50
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 8,276.35 0.00 4.54 Nov 15, 2030 3.25
CEZCP CEZ AS MTN RegS Government Related Fixed Income 8,276.35 0.00 5.67 Jun 11, 2032 4.25
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Corporates Fixed Income 8,276.35 0.00 3.44 Jul 09, 2029 3.81
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Corporates Fixed Income 8,276.35 0.00 5.58 Apr 08, 2032 3.75
INTNED ING GROEP NV RegS Corporates Fixed Income 8,276.35 0.00 4.94 May 20, 2036 4.13
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 8,274.36 0.00 0.00 nan 0.00
VS VS INDUSTRY Information Technology Equity 8,261.93 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 8,261.93 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 8,261.93 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 8,260.88 0.00 2.66 Aug 16, 2028 3.54
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 8,260.88 0.00 6.06 Jan 25, 2032 0.50
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 8,260.88 0.00 3.09 Feb 19, 2029 3.25
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 8,260.88 0.00 2.18 Feb 17, 2028 3.38
AMSSM AMADEUS IT GROUP SA MTN RegS Corporates Fixed Income 8,260.88 0.00 3.02 Mar 21, 2029 3.50
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 8,260.88 0.00 3.11 Apr 30, 2029 3.75
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 8,260.88 0.00 4.05 May 03, 2030 3.23
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 8,260.88 0.00 5.73 Jun 07, 2032 3.83
T AT&T INC MTN Corporates Fixed Income 8,245.41 0.00 9.20 Apr 30, 2040 7.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 8,245.41 0.00 24.07 Jan 03, 2051 0.13
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Covered Fixed Income 8,245.41 0.00 2.85 Sep 20, 2028 0.50
NACN NATIONAL BANK OF CANADA RegS Covered Fixed Income 8,245.41 0.00 2.36 Apr 25, 2028 3.50
UCGIM UNICREDIT SPA MTN RegS Covered Fixed Income 8,245.41 0.00 4.38 Jul 31, 2030 3.50
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Corporates Fixed Income 8,245.41 0.00 3.91 Mar 27, 2030 3.75
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 8,245.41 0.00 5.01 Jul 09, 2031 3.88
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 8,245.41 0.00 4.73 May 19, 2036 4.19
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 8,241.27 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 8,241.27 0.00 0.00 nan 0.00
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,229.94 0.00 2.49 Jun 14, 2028 3.75
KDB KOREA DEVELOPMENT BANK MTN RegS Government Related Fixed Income 8,229.94 0.00 2.44 May 23, 2028 3.38
SMDSLN DS SMITH LTD MTN RegS Corporates Fixed Income 8,229.94 0.00 1.60 Jul 27, 2027 4.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 8,229.94 0.00 4.93 Apr 23, 2031 3.65
BKTSM BANKINTER SA MTN RegS Corporates Fixed Income 8,229.94 0.00 5.40 Feb 04, 2033 3.63
2337 ICHIGO INC Real Estate Equity 8,226.25 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 8,220.62 0.00 0.00 nan 0.00
121600 ADVANCED NANO PRODUCT LTD Materials Equity 8,220.62 0.00 0.00 nan 0.00
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 8,214.47 0.00 6.46 Mar 01, 2033 3.13
BPCECB BPCE SFH RegS Covered Fixed Income 8,214.47 0.00 2.34 Apr 12, 2028 3.25
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 8,214.47 0.00 3.97 Apr 08, 2030 3.38
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 8,214.47 0.00 7.98 Mar 20, 2035 3.25
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 8,214.47 0.00 7.63 May 06, 2036 3.98
AEP AEP TEXAS INC Utility Fixed Income 8,208.32 0.00 14.06 Jan 15, 2050 3.45
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 8,208.32 0.00 4.72 Nov 15, 2030 1.55
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 8,208.32 0.00 0.93 Jul 15, 2027 5.75
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 8,208.32 0.00 0.93 Oct 13, 2026 2.55
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 8,208.32 0.00 7.77 Sep 01, 2036 7.25
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 8,208.32 0.00 4.38 Oct 15, 2030 4.50
CACI CACI INTERNATIONAL INC 144A Industrial Fixed Income 8,208.32 0.00 4.17 Jun 15, 2033 6.38
CHAMED CHARLOTTE-MECKLENBERG HOSP AUT Local Authority Fixed Income 8,208.32 0.00 14.86 Jan 15, 2051 3.20
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 8,208.32 0.00 4.31 Mar 01, 2031 4.88
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 8,208.32 0.00 4.33 Sep 01, 2030 4.35
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 8,208.32 0.00 13.15 Jul 15, 2047 3.95
D DOMINION ENERGY INC Utility Fixed Income 8,208.32 0.00 6.79 May 15, 2055 6.63
DUK DUKE ENERGY CORP Utility Fixed Income 8,208.32 0.00 13.07 Aug 15, 2047 3.95
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,208.32 0.00 3.94 Feb 01, 2030 2.45
ENS ENERSYS 144A Industrial Fixed Income 8,208.32 0.00 1.92 Dec 15, 2027 4.38
FNAS8483 FNMA 30YR MBS Pass-Through Fixed Income 8,208.32 0.00 6.54 Dec 01, 2046 3.00
FNCA0496 FNMA 30YR MBS Pass-Through Fixed Income 8,208.32 0.00 5.26 Oct 01, 2047 4.50
F1VE_23-V1-A3 F1VE_23-V1 A3 CMBS Fixed Income 8,208.32 0.00 2.07 Feb 10, 2056 5.67
GMT GATX CORPORATION Financial Institutions Fixed Income 8,208.32 0.00 3.02 Apr 01, 2029 4.70
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 8,208.32 0.00 3.16 Feb 21, 2030 11.25
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 8,208.32 0.00 9.47 Jun 01, 2041 3.71
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 8,208.32 0.00 3.40 Sep 12, 2029 5.80
HBRLN HARBOUR ENERGY PLC 144A Industrial Fixed Income 8,208.32 0.00 7.02 Apr 01, 2035 6.33
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 8,208.32 0.00 5.43 Jun 23, 2032 5.40
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 8,208.32 0.00 15.25 Jul 02, 2064 4.95
KSSDEV KANSAS ST DEV FIN AUTH REV Local Authority Fixed Income 8,208.32 0.00 12.77 May 01, 2051 2.77
KBH KB HOME Industrial Fixed Income 8,208.32 0.00 1.06 Jun 15, 2027 6.88
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 8,208.32 0.00 7.34 Aug 01, 2035 5.63
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 8,208.32 0.00 6.97 Oct 15, 2033 2.75
MAT MATTEL INC Industrial Fixed Income 8,208.32 0.00 10.01 Nov 01, 2041 5.45
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 8,208.32 0.00 3.94 Apr 01, 2030 5.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 8,208.32 0.00 7.34 Apr 01, 2035 5.45
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 8,208.32 0.00 13.29 Dec 05, 2047 3.80
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 8,208.32 0.00 13.06 Nov 25, 2052 5.94
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 8,208.32 0.00 4.23 Sep 15, 2032 7.13
BRKHEC PACIFICORP Utility Fixed Income 8,208.32 0.00 11.00 Feb 01, 2042 4.10
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,208.32 0.00 4.03 Jun 05, 2030 4.80
PSD PUGET SOUND ENERGY INC Utility Fixed Income 8,208.32 0.00 10.12 Apr 15, 2041 5.64
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 8,208.32 0.00 3.86 Apr 15, 2030 5.25
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 8,208.32 0.00 7.01 Jan 15, 2035 5.65
BID SOTHEBYS 144A Industrial Fixed Income 8,208.32 0.00 3.05 Jun 01, 2029 5.88
TELSAT TELESAT CANADA 144A Industrial Fixed Income 8,208.32 0.00 1.04 Dec 06, 2026 5.63
WPC WP CAREY INC Financial Institutions Fixed Income 8,208.32 0.00 4.12 Jul 15, 2030 4.65
WMT WALMART INC Industrial Fixed Income 8,208.32 0.00 11.87 Apr 11, 2043 4.00
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 8,208.32 0.00 9.43 Nov 30, 2039 5.75
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 8,208.32 0.00 13.95 Sep 10, 2050 3.95
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 8,208.32 0.00 1.12 Sep 30, 2027 1.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 8,208.32 0.00 4.02 Jul 01, 2030 4.70
EXC PECO ENERGY CO Utility Fixed Income 8,208.32 0.00 14.17 Sep 15, 2054 5.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 8,199.00 0.00 7.00 Sep 26, 2033 3.25
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 8,199.00 0.00 2.86 Oct 26, 2028 3.63
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 8,199.00 0.00 4.67 Jan 23, 2031 3.00
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,199.00 0.00 6.10 Sep 05, 2032 3.63
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 8,183.53 0.00 5.81 May 26, 2042 1.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 8,183.53 0.00 4.15 Apr 23, 2030 3.00
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 8,183.53 0.00 7.32 Apr 30, 2034 3.40
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 8,183.53 0.00 3.32 May 19, 2029 3.63
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS Covered Fixed Income 8,183.53 0.00 4.78 Jan 22, 2031 2.88
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related Fixed Income 8,183.53 0.00 2.15 Feb 04, 2028 3.25
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 8,183.53 0.00 6.74 Jun 10, 2033 3.13
2388 VIA TECHNOLOGIES INC Information Technology Equity 8,179.31 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 8,178.15 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 8,178.15 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 8,178.15 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,168.06 0.00 2.04 Dec 17, 2027 3.58
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 8,168.06 0.00 2.14 Jan 10, 2028 1.13
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 8,168.06 0.00 7.08 May 15, 2033 1.30
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 8,168.06 0.00 3.17 Mar 12, 2029 2.88
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 8,168.06 0.00 3.40 Jun 06, 2029 3.00
OTPHB OTP BANK NYRT MTN RegS Corporates Fixed Income 8,168.06 0.00 3.63 Oct 16, 2030 4.25
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 8,168.06 0.00 5.78 May 30, 2032 3.63
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 8,158.65 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 8,158.65 0.00 0.00 nan 0.00
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 8,152.59 0.00 3.37 May 31, 2029 3.25
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 8,152.59 0.00 3.37 May 30, 2029 3.13
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 8,152.59 0.00 3.56 Aug 28, 2034 4.16
ADPFP AEROPORTS DE PARIS SA MTN RegS Government Related Fixed Income 8,152.59 0.00 6.36 Mar 20, 2033 3.50
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 8,152.59 0.00 6.44 Jun 06, 2034 3.75
020150 ILJIN MATERIALS Information Technology Equity 8,138.00 0.00 0.00 nan 0.00
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Corporates Fixed Income 8,137.12 0.00 2.17 Apr 07, 2028 3.13
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 8,137.12 0.00 3.54 Sep 27, 2029 3.50
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related Fixed Income 8,137.12 0.00 2.16 Jan 31, 2028 2.65
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 8,137.12 0.00 6.78 Sep 15, 2033 3.75
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 8,137.12 0.00 3.58 Jul 01, 2029 1.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 8,137.12 0.00 7.29 Mar 13, 2034 3.00
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 8,137.12 0.00 7.45 Jun 05, 2034 3.25
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 8,121.65 0.00 7.81 Jun 02, 2035 4.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 8,121.65 0.00 9.99 Apr 04, 2038 3.38
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 8,121.65 0.00 1.36 Jun 24, 2032 4.00
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 8,121.65 0.00 3.04 Jan 18, 2029 2.63
INTNED ING GROEP NV RegS Corporates Fixed Income 8,121.65 0.00 7.37 Sep 03, 2035 3.75
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 8,121.65 0.00 3.92 Jan 15, 2030 2.65
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 8,121.65 0.00 4.81 Jan 30, 2031 2.75
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 8,121.65 0.00 4.10 Mar 25, 2030 2.75
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,121.65 0.00 7.30 May 07, 2034 3.50
AEP AEP TEXAS INC Utility Fixed Income 8,120.05 0.00 13.22 Oct 01, 2047 3.80
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 8,120.05 0.00 5.57 Mar 15, 2032 3.50
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 8,120.05 0.00 5.22 Mar 31, 2034 5.75
ALGSTE ALGOMA STEEL INC 144A Industrial Fixed Income 8,120.05 0.00 2.93 Apr 15, 2029 9.13
AXL AMERICAN AXLE & MANUFACTURING INC 144A Industrial Fixed Income 8,120.05 0.00 4.76 Oct 15, 2032 6.38
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 8,120.05 0.00 13.35 Mar 01, 2049 4.25
ASH ASHLAND INC Industrial Fixed Income 8,120.05 0.00 9.87 May 15, 2043 6.88
AVT AVNET INC Industrial Fixed Income 8,120.05 0.00 4.93 May 15, 2031 3.00
BIMCN BAFFINLAND IRON MINES CORP 144A Industrial Fixed Income 8,120.05 0.00 0.67 Jul 15, 2026 8.75
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 8,120.05 0.00 14.54 Sep 15, 2049 3.20
BKH BLACK HILLS CORPORATION Utility Fixed Income 8,120.05 0.00 13.79 Oct 15, 2049 3.88
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 8,120.05 0.00 13.19 Oct 02, 2047 4.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 8,120.05 0.00 1.38 Apr 09, 2027 5.55
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 8,120.05 0.00 2.17 Jul 15, 2028 9.75
CAH CARDINAL HEALTH INC Industrial Fixed Income 8,120.05 0.00 0.99 Nov 15, 2026 4.70
HOPECA CITY OF HOPE Industrial Fixed Income 8,120.05 0.00 10.87 Nov 15, 2043 5.62
COLPLN COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 8,120.05 0.00 7.51 Nov 15, 2035 5.63
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,120.05 0.00 11.22 Mar 15, 2042 4.20
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 8,120.05 0.00 3.92 Mar 27, 2030 5.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 8,120.05 0.00 5.38 Apr 01, 2032 5.50
HOG HARLEY-DAVIDSON INC Industrial Fixed Income 8,120.05 0.00 11.74 Jul 28, 2045 4.63
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 8,120.05 0.00 12.41 Jun 01, 2047 4.38
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 8,120.05 0.00 1.15 Jan 13, 2027 4.90
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 8,120.05 0.00 12.85 Sep 01, 2047 4.45
MAYOCL MAYO CLINIC ROCHESTER MN Industrial Fixed Income 8,120.05 0.00 11.24 Nov 15, 2043 3.77
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 8,120.05 0.00 2.27 Mar 31, 2028 4.75
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 8,120.05 0.00 2.29 May 06, 2028 4.25
NNN NNN REIT INC Financial Institutions Fixed Income 8,120.05 0.00 12.95 Oct 15, 2048 4.80
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 8,120.05 0.00 2.42 Aug 15, 2028 3.80
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Industrial Fixed Income 8,120.05 0.00 4.90 Nov 24, 2031 5.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 8,120.05 0.00 7.60 Aug 15, 2035 4.90
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 8,120.05 0.00 3.87 Mar 15, 2033 6.75
DSLDHM STL HOLDING COMPANY LLC 144A Industrial Fixed Income 8,120.05 0.00 0.63 Feb 15, 2029 8.75
TXHLTH Texas Health Resources Industrial Fixed Income 8,120.05 0.00 15.92 Nov 15, 2050 2.33
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 8,120.05 0.00 4.16 May 01, 2030 2.13
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 8,120.05 0.00 13.96 Feb 15, 2048 3.39
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 8,120.05 0.00 3.77 Feb 15, 2030 5.15
YALUNI YALE UNIVERSITY Industrial Fixed Income 8,120.05 0.00 15.99 Apr 15, 2050 2.40
YUM YUM! BRANDS INC. Industrial Fixed Income 8,120.05 0.00 10.91 Nov 01, 2043 5.35
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 8,120.05 0.00 1.26 Mar 03, 2028 6.38
018290 VT LTD Consumer Staples Equity 8,117.34 0.00 0.00 nan 0.00
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 8,117.34 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 8,117.34 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 8,117.34 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 8,106.18 0.00 4.21 Jul 22, 2031 3.98
JGB JAPAN (GOVERNMENT OF) 30YR #38 Treasury Fixed Income 8,106.18 0.00 14.55 Mar 20, 2043 1.80
ASML ASML HOLDING NV RegS Corporates Fixed Income 8,106.18 0.00 3.44 May 07, 2029 0.63
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 8,106.18 0.00 3.03 Jan 18, 2029 2.75
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Covered Fixed Income 8,106.18 0.00 3.54 Jul 31, 2029 3.00
ROTHLF ROTHESAY LIFE PLC MTN RegS Corporates Fixed Income 8,106.18 0.00 6.44 Dec 10, 2034 7.02
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 8,106.18 0.00 4.29 Jun 14, 2030 3.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 8,106.18 0.00 5.24 Sep 19, 2032 3.63
SLOSPO SLOVENSKA SPORITELNA AS RegS Covered Fixed Income 8,106.18 0.00 3.06 Jan 30, 2029 2.75
253450 STUDIO DRAGON CORP Communication Equity 8,096.69 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 8,096.69 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 8,090.71 0.00 4.09 Jun 20, 2031 3.90
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 8,090.71 0.00 3.50 May 21, 2029 0.25
NOKIA NOKIA OYJ MTN RegS Corporates Fixed Income 8,090.71 0.00 2.29 May 15, 2028 3.13
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 8,090.71 0.00 7.20 Jun 02, 2033 1.00
EUROCL EUROCLEAR BANK SA MTN RegS Corporates Fixed Income 8,090.71 0.00 1.90 Oct 13, 2027 3.63
KO COCA-COLA CO Corporates Fixed Income 8,090.71 0.00 5.79 May 14, 2032 3.13
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 8,090.71 0.00 6.56 Mar 17, 2033 2.88
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 8,090.71 0.00 3.95 Jan 28, 2030 2.63
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related Fixed Income 8,090.71 0.00 4.14 May 21, 2031 3.38
6996 NICHICON CORP Information Technology Equity 8,081.93 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 8,081.93 0.00 0.00 nan 0.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 8,081.93 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 8,081.93 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 8,076.03 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 8,075.24 0.00 16.47 Sep 05, 2057 4.60
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 8,075.24 0.00 0.93 Oct 07, 2026 4.25
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 8,075.24 0.00 3.54 Jul 04, 2029 1.75
LLOYDS LLOYDS BANKING GROUP PLC RegS Corporates Fixed Income 8,075.24 0.00 4.62 Dec 03, 2035 2.71
KFW KFW MTN RegS Government Related Fixed Income 8,075.24 0.00 6.78 Jun 07, 2033 2.88
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 8,075.24 0.00 4.78 Jan 10, 2031 2.55
SFILFR SFIL SA MTN RegS Government Related Fixed Income 8,075.24 0.00 4.77 Jan 22, 2031 2.88
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 8,075.24 0.00 5.00 Apr 15, 2031 2.86
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 8,075.24 0.00 4.84 Feb 03, 2031 2.63
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 8,075.24 0.00 3.91 Jan 09, 2030 2.50
SANUK SANTANDER UK PLC RegS Covered Fixed Income 8,075.24 0.00 5.58 Jan 12, 2032 2.88
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 8,075.24 0.00 4.36 Jul 31, 2035 3.71
LIN LINDE PLC MTN RegS Corporates Fixed Income 8,075.24 0.00 3.09 Feb 18, 2029 2.63
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 8,075.24 0.00 5.66 Mar 07, 2032 3.00
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 8,059.77 0.00 1.82 Sep 05, 2027 1.13
CMARK CREDIT MUTUEL ARKEA RegS Corporates Fixed Income 8,059.77 0.00 4.84 Mar 11, 2031 3.38
KERFP KERING SA MTN RegS Corporates Fixed Income 8,059.77 0.00 8.16 Sep 05, 2035 3.88
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 8,059.77 0.00 5.97 Oct 03, 2032 4.36
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 8,059.77 0.00 4.01 Mar 06, 2030 2.88
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Corporates Fixed Income 8,059.77 0.00 4.99 May 28, 2031 3.25
MEG MEGAWORLD CORP Real Estate Equity 8,055.38 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 8,055.38 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 8,044.30 0.00 26.06 Mar 21, 2119 2.15
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 8,044.30 0.00 5.01 Mar 20, 2031 2.00
NRWBK NRW BANK MTN RegS Government Related Fixed Income 8,044.30 0.00 9.51 Jul 09, 2035 0.10
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,044.30 0.00 5.98 Nov 15, 2031 0.00
BERGER BERLIN (STATE OF) Government Related Fixed Income 8,044.30 0.00 6.50 Feb 14, 2033 2.75
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 8,044.30 0.00 1.83 Sep 15, 2027 3.00
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 8,044.30 0.00 4.42 Sep 03, 2030 3.00
SYK STRYKER CORPORATION Corporates Fixed Income 8,044.30 0.00 6.08 Sep 11, 2032 3.38
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 8,044.30 0.00 5.43 Nov 05, 2031 2.63
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 8,044.30 0.00 3.34 May 19, 2029 2.75
SO ALABAMA POWER CO Utility Fixed Income 8,031.79 0.00 8.66 May 15, 2038 6.13
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 8,031.79 0.00 2.65 Mar 31, 2029 4.13
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrial Fixed Income 8,031.79 0.00 1.69 Mar 22, 2029 3.60
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 8,031.79 0.00 4.24 Sep 10, 2030 5.05
BLOCKC BLOCK COMMUNICATIONS INC. 144A Industrial Fixed Income 8,031.79 0.00 2.18 Mar 01, 2028 4.88
CENX CENTURY ALUMINUM COMPANY 144A Industrial Fixed Income 8,031.79 0.00 4.30 Aug 01, 2032 6.88
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 8,031.79 0.00 1.74 Jul 15, 2029 5.13
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 8,031.79 0.00 5.16 Apr 15, 2032 7.95
DOW DOW CHEMICAL CO Industrial Fixed Income 8,031.79 0.00 7.22 Mar 15, 2035 5.35
EPRT ESSENTIAL PROPERTIES LP Financial Institutions Fixed Income 8,031.79 0.00 7.61 Dec 01, 2035 5.40
EVRG EVERGY METRO INC Utility Fixed Income 8,031.79 0.00 7.53 Aug 15, 2035 5.13
G2MA3597 GNMA2 30YR MBS Pass-Through Fixed Income 8,031.79 0.00 7.01 Apr 20, 2046 3.50
G2MA5137 GNMA2 30YR MBS Pass-Through Fixed Income 8,031.79 0.00 6.41 Apr 20, 2048 4.00
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 8,031.79 0.00 13.34 Mar 21, 2049 4.50
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 8,031.79 0.00 4.05 May 22, 2030 4.25
LGIH LGI HOMES INC 144A Industrial Fixed Income 8,031.79 0.00 3.36 Jul 15, 2029 4.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 8,031.79 0.00 5.15 Oct 15, 2031 4.50
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 8,031.79 0.00 1.36 Apr 01, 2027 4.65
MET METLIFE INC 144A Financial Institutions Fixed Income 8,031.79 0.00 12.93 Apr 08, 2068 9.25
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 8,031.79 0.00 6.48 Jan 15, 2034 5.35
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 8,031.79 0.00 3.85 May 19, 2030 6.00
NNN NNN REIT INC Financial Institutions Fixed Income 8,031.79 0.00 14.51 Apr 15, 2051 3.50
NNN NNN REIT INC Financial Institutions Fixed Income 8,031.79 0.00 15.40 Apr 15, 2052 3.00
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 8,031.79 0.00 12.95 May 15, 2046 3.60
OHCMED OhioHealth Industrial Fixed Income 8,031.79 0.00 11.80 Nov 15, 2041 2.83
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 8,031.79 0.00 3.76 Jan 15, 2030 4.70
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 8,031.79 0.00 1.73 Aug 25, 2027 4.13
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 8,031.79 0.00 12.93 Nov 01, 2046 3.64
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 8,031.79 0.00 4.92 Mar 15, 2031 2.50
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,031.79 0.00 1.78 Sep 13, 2027 4.34
RSG REPUBLIC SERVICES INC Industrial Fixed Income 8,031.79 0.00 9.58 Mar 01, 2040 6.20
SIGI SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 8,031.79 0.00 7.19 Apr 15, 2035 5.90
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 8,031.79 0.00 12.95 Nov 15, 2048 4.40
SBUX STARBUCKS CORPORATION Industrial Fixed Income 8,031.79 0.00 3.94 May 15, 2030 4.80
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 8,031.79 0.00 1.16 Jun 01, 2027 5.25
TACN TRANSALTA CORP Utility Fixed Income 8,031.79 0.00 9.24 Mar 15, 2040 6.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 8,031.79 0.00 6.95 Dec 15, 2034 5.95
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 8,031.79 0.00 6.45 Mar 01, 2034 5.75
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 8,028.83 0.00 6.57 Jun 18, 2033 3.55
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 8,028.83 0.00 5.15 Mar 15, 2031 1.10
ALVGR ALLIANZ SE RegS Corporates Fixed Income 8,028.83 0.00 1.64 Jul 06, 2047 3.10
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Government Related Fixed Income 8,028.83 0.00 0.95 Oct 21, 2026 3.00
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 8,028.83 0.00 6.01 Jan 18, 2032 0.63
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 8,028.83 0.00 1.50 May 25, 2027 3.75
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 8,028.83 0.00 3.55 Aug 24, 2030 3.13
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 8,028.83 0.00 3.41 Jul 26, 2029 3.38
ACFP ACCOR SA MTN RegS Corporates Fixed Income 8,028.83 0.00 6.32 Mar 04, 2033 3.50
GOOGL ALPHABET INC Corporates Fixed Income 8,028.83 0.00 13.34 May 06, 2045 3.88
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 8,028.83 0.00 6.70 Sep 03, 2034 3.63
SITC SITE CENTERS CORP Real Estate Equity 8,019.75 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 8,014.07 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 8,014.07 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 8,014.07 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 8,014.07 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 8,014.07 0.00 0.00 nan 0.00
AMGN AMGEN INC RegS Corporates Fixed Income 8,013.36 0.00 3.58 Sep 13, 2029 4.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,013.36 0.00 12.79 Apr 03, 2049 4.63
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 8,013.36 0.00 3.57 Jun 12, 2029 0.13
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Corporates Fixed Income 8,013.36 0.00 3.83 Sep 22, 2029 0.50
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 8,013.36 0.00 7.45 Jun 22, 2034 3.38
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 8,013.36 0.00 4.25 May 19, 2030 2.75
ICO ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS Government Related Fixed Income 8,013.36 0.00 5.89 Apr 30, 2032 2.80
BPCECB BPCE SFH MTN RegS Covered Fixed Income 8,013.36 0.00 8.23 Jun 26, 2035 3.25
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 7,997.89 0.00 10.08 Jan 12, 2037 1.38
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 7,997.89 0.00 2.55 Jul 17, 2028 3.30
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 7,997.89 0.00 10.40 Nov 24, 2038 3.13
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 7,997.89 0.00 8.26 Jul 02, 2035 3.23
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 7,993.42 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 7,993.42 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 7,993.42 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 7,985.72 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 7,982.42 0.00 7.76 Sep 04, 2034 3.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 7,982.42 0.00 28.67 Nov 02, 2086 1.50
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Corporates Fixed Income 7,982.42 0.00 3.82 Sep 17, 2029 0.38
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 7,982.42 0.00 6.68 May 25, 2033 3.13
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related Fixed Income 7,982.42 0.00 2.76 Sep 11, 2028 2.63
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,982.42 0.00 12.93 Sep 05, 2044 4.25
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 7,982.42 0.00 3.39 May 30, 2029 2.63
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 7,972.76 0.00 0.00 nan 0.00
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 7,966.95 0.00 7.25 Feb 02, 2034 2.75
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 7,966.95 0.00 5.92 May 13, 2032 2.75
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 7,966.95 0.00 4.25 May 13, 2030 2.50
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 7,966.95 0.00 5.96 Jun 22, 2032 3.13
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 7,966.95 0.00 4.34 Jun 20, 2030 2.63
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 7,966.95 0.00 8.33 Jun 18, 2035 2.90
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 7,966.95 0.00 4.52 Aug 27, 2030 2.72
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 7,966.95 0.00 6.97 Aug 29, 2033 3.00
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 7,966.95 0.00 4.51 Sep 03, 2030 3.00
1723 CHINA STEEL CHEMICAL CORP Materials Equity 7,952.11 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 7,952.11 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 7,952.11 0.00 0.00 nan 0.00
SMINLN SMITHS GROUP PLC MTN RegS Corporates Fixed Income 7,951.48 0.00 1.27 Feb 23, 2027 2.00
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 7,951.48 0.00 1.05 Nov 30, 2026 1.50
VW VOLKSWAGEN BANK GMBH MTN RegS Corporates Fixed Income 7,951.48 0.00 0.74 Jul 31, 2026 2.50
ESSITY ESSITY CAPITAL BV MTN RegS Corporates Fixed Income 7,951.48 0.00 3.83 Sep 15, 2029 0.25
COLOBD COLOPLAST FINANCE BV MTN RegS Corporates Fixed Income 7,951.48 0.00 4.18 May 19, 2030 2.75
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 7,951.48 0.00 1.53 May 25, 2027 2.10
ASRNED ASR NEDERLAND NV RegS Corporates Fixed Income 7,951.48 0.00 6.04 Dec 07, 2043 7.00
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 7,951.48 0.00 4.45 Aug 05, 2030 2.63
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 7,951.48 0.00 6.01 Jun 12, 2032 2.75
T AT&T INC Industrial Fixed Income 7,943.53 0.00 8.49 Jan 15, 2038 6.30
T AT&T INC Industrial Fixed Income 7,943.53 0.00 11.79 Jul 15, 2045 4.85
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,943.53 0.00 1.59 Jul 09, 2027 5.35
AVT AVNET INC Industrial Fixed Income 7,943.53 0.00 5.32 Jun 01, 2032 5.50
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 7,943.53 0.00 6.69 Jun 01, 2034 5.30
BCP BANCO DE CREDITO DEL PERU MTN 144A Financial Institutions Fixed Income 7,943.53 0.00 5.09 Jan 15, 2037 5.65
BLMN BLOOMIN BRANDS INC 144A Industrial Fixed Income 7,943.53 0.00 3.13 Apr 15, 2029 5.13
COP BURLINGTON RESOURCES LLC Industrial Fixed Income 7,943.53 0.00 4.76 Aug 15, 2031 7.20
COMET_25-3-A COMET_25-3 A ABS Fixed Income 7,943.53 0.00 9.96 Oct 15, 2037 4.65
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 7,943.53 0.00 1.08 Jun 15, 2027 7.00
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 7,943.53 0.00 3.31 Jan 15, 2030 4.13
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 7,943.53 0.00 11.51 Jan 15, 2044 4.70
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,943.53 0.00 4.37 Oct 12, 2030 4.65
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,943.53 0.00 5.78 Oct 12, 2032 5.00
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 7,943.53 0.00 7.12 Jan 15, 2035 5.30
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 7,943.53 0.00 15.31 Apr 01, 2050 2.75
DUK DUKE ENERGY CAROLINAS NC STORM FUN ABS Fixed Income 7,943.53 0.00 4.73 Jul 01, 2035 4.23
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,943.53 0.00 5.81 Sep 15, 2032 4.70
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 7,943.53 0.00 12.03 Jun 29, 2041 2.50
FNCA0320 FNMA 30YR MBS Pass-Through Fixed Income 7,943.53 0.00 5.80 Sep 01, 2047 4.00
FNCA0493 FNMA 30YR MBS Pass-Through Fixed Income 7,943.53 0.00 5.88 Oct 01, 2047 4.00
FNCA0680 FNMA 30YR MBS Pass-Through Fixed Income 7,943.53 0.00 6.08 Nov 01, 2047 3.50
G2MA4509 GNMA2 30YR MBS Pass-Through Fixed Income 7,943.53 0.00 6.91 Jun 20, 2047 3.00
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 7,943.53 0.00 9.78 Dec 15, 2040 6.15
HD HOME DEPOT INC Industrial Fixed Income 7,943.53 0.00 2.66 Sep 15, 2028 3.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,943.53 0.00 2.03 Jan 07, 2028 5.00
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 7,943.53 0.00 14.60 May 01, 2051 3.25
MEDHEA MEDSTAR HEALTH INC Industrial Fixed Income 7,943.53 0.00 13.70 Aug 15, 2049 3.63
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,943.53 0.00 4.36 Sep 16, 2030 4.20
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 7,943.53 0.00 5.24 Feb 15, 2032 5.30
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Institutions Fixed Income 7,943.53 0.00 2.91 Jan 24, 2029 3.95
MUR MURPHY OIL CORPORATION Industrial Fixed Income 7,943.53 0.00 9.77 Dec 01, 2042 6.13
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 7,943.53 0.00 7.10 Mar 15, 2035 5.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Utility Fixed Income 7,943.53 0.00 9.21 Sep 29, 2057 5.11
OBDC BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 7,943.53 0.00 3.95 Jul 15, 2030 6.20
PLD PROLOGIS LP Financial Institutions Fixed Income 7,943.53 0.00 3.69 Nov 15, 2029 2.88
PSD PUGET ENERGY INC Utility Fixed Income 7,943.53 0.00 7.15 Mar 15, 2035 5.72
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 7,943.53 0.00 7.66 Sep 11, 2035 4.90
SPN SESI LLC 144A Industrial Fixed Income 7,943.53 0.00 3.80 Sep 30, 2030 7.88
SCERFL_23-A-A2 SCERFL_23-A A2 ABS Fixed Income 7,943.53 0.00 11.43 Dec 15, 2049 5.11
SO SOUTHERN POWER CO Utility Fixed Income 7,943.53 0.00 11.04 Jul 15, 2043 5.25
STLD STEEL DYNAMICS INC Industrial Fixed Income 7,943.53 0.00 1.90 Oct 15, 2027 1.65
TCP TC PIPELINES LP Industrial Fixed Income 7,943.53 0.00 1.38 May 25, 2027 3.90
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 7,943.53 0.00 13.63 Jul 15, 2052 5.00
VFC VF CORPORATION Industrial Fixed Income 7,943.53 0.00 6.26 Oct 15, 2033 6.00
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 7,943.53 0.00 14.21 Apr 01, 2050 3.65
XEL XCEL ENERGY INC Utility Fixed Income 7,943.53 0.00 7.69 Jul 01, 2036 6.50
ONTEX ONTEX GROUP NV Consumer Staples Equity 7,937.61 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 7,937.61 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 7,937.61 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 7,937.61 0.00 0.00 nan 0.00
ALVGR ALLIANZ FINANCE II BV MTN RegS Corporates Fixed Income 7,936.01 0.00 0.21 Jan 15, 2026 0.88
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 7,936.01 0.00 4.87 Apr 02, 2032 2.88
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 7,936.01 0.00 7.22 Jan 09, 2034 2.63
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related Fixed Income 7,936.01 0.00 7.23 Jan 11, 2034 2.63
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 7,936.01 0.00 4.25 May 08, 2030 2.38
EQBCN EQUITABLE BANK RegS Covered Fixed Income 7,936.01 0.00 2.80 Sep 28, 2028 2.38
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related Fixed Income 7,936.01 0.00 4.16 Mar 25, 2030 2.50
007070 GS RETAIL LTD Consumer Staples Equity 7,931.45 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 7,931.45 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 7,931.45 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 7,931.45 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 7,931.45 0.00 0.00 nan 0.00
2031 HSIN KUANG STEEL LTD Materials Equity 7,931.45 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 7,920.54 0.00 4.20 Apr 08, 2030 1.95
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 7,920.54 0.00 1.44 May 05, 2027 1.88
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 7,920.54 0.00 9.02 Sep 03, 2036 3.38
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 7,920.54 0.00 4.34 Jun 10, 2030 2.38
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 7,920.54 0.00 4.40 Jul 04, 2030 2.38
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 7,910.80 0.00 0.00 nan 0.00
RAIN RAIN INDUSTRIES LTD Materials Equity 7,910.80 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 7,910.80 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 7,910.80 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 7,910.80 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 7,910.80 0.00 0.00 nan 0.00
NIBCAP NIBC BANK NV RegS Covered Fixed Income 7,905.07 0.00 1.59 Jun 16, 2027 1.88
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 7,905.07 0.00 7.42 May 25, 2034 3.20
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 7,905.07 0.00 5.51 Oct 28, 2031 3.00
CRLNCB CRELAN HOME LOAN SCF SA MTN RegS Covered Fixed Income 7,905.07 0.00 4.40 Jul 09, 2030 2.50
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 7,905.07 0.00 7.61 Sep 25, 2034 3.50
SANFP SANOFI SA MTN RegS Corporates Fixed Income 7,889.60 0.00 0.84 Sep 10, 2026 1.75
CABKSM CAIXABANK SA RegS Covered Fixed Income 7,889.60 0.00 1.18 Jan 11, 2027 1.25
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 7,889.60 0.00 2.13 Jan 12, 2028 1.72
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 7,889.60 0.00 3.83 Sep 14, 2029 0.01
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 7,889.51 0.00 0.00 nan 0.00
ABT ABBOTT IRELAND FINANCING DAC RegS Corporates Fixed Income 7,874.13 0.00 0.90 Sep 27, 2026 1.50
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 7,874.13 0.00 4.28 May 22, 2030 2.38
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 7,874.13 0.00 2.30 Mar 15, 2028 1.63
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 7,874.13 0.00 4.09 May 19, 2030 4.88
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 7,874.13 0.00 14.24 Jun 12, 2045 3.25
SMTO3 SAO MARTINHO SA Consumer Staples Equity 7,869.49 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 7,869.49 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 7,869.49 0.00 0.00 nan 0.00
APAAU APT PIPELINES LTD MTN RegS Corporates Fixed Income 7,858.66 0.00 3.98 Mar 22, 2030 3.50
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 7,858.66 0.00 1.43 Apr 20, 2027 1.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,858.66 0.00 4.18 May 26, 2030 3.62
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 7,858.66 0.00 11.09 Apr 02, 2038 2.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,858.66 0.00 8.41 May 30, 2037 5.63
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 7,855.27 0.00 10.98 Jan 30, 2043 5.13
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 7,855.27 0.00 12.91 Feb 15, 2048 4.30
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 7,855.27 0.00 6.11 Jun 01, 2033 5.35
APODS APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 7,855.27 0.00 4.14 Aug 30, 2030 5.88
AEP APPALACHIAN POWER CO Utility Fixed Income 7,855.27 0.00 13.81 May 01, 2050 3.70
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 7,855.27 0.00 4.50 Jan 15, 2031 5.10
BA BOEING CO Industrial Fixed Income 7,855.27 0.00 1.28 Mar 01, 2027 2.80
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 7,855.27 0.00 7.08 Feb 15, 2035 5.75
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 7,855.27 0.00 9.45 Apr 15, 2038 4.00
CDW CDW LLC Industrial Fixed Income 7,855.27 0.00 6.83 Aug 22, 2034 5.55
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 7,855.27 0.00 2.66 Oct 15, 2028 4.10
DTE DTE ELECTRIC CO Utility Fixed Income 7,855.27 0.00 11.86 Jul 01, 2044 4.30
FORSEA DRILLCO HOLDING LUX 144A Industrial Fixed Income 7,855.27 0.00 3.03 Jun 15, 2030 7.50
ECL ECOLAB INC Industrial Fixed Income 7,855.27 0.00 16.75 Aug 18, 2055 2.75
FNMA3739 FNMA 15YR UMBS MBS Pass-Through Fixed Income 7,855.27 0.00 2.92 Aug 01, 2034 3.50
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 7,855.27 0.00 1.99 Mar 01, 2028 14.00
ITC ITC HOLDINGS CORP Utility Fixed Income 7,855.27 0.00 10.91 Jul 01, 2043 5.30
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 7,855.27 0.00 5.11 Mar 15, 2032 7.75
LEA LEAR CORPORATION Industrial Fixed Income 7,855.27 0.00 1.70 Sep 15, 2027 3.80
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 7,855.27 0.00 3.67 Oct 01, 2030 5.50
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 7,855.27 0.00 4.75 Jun 01, 2031 5.08
NXPI NXP BV Industrial Fixed Income 7,855.27 0.00 5.66 Aug 19, 2032 4.85
PNX NASSAU COMPANIES OF NEW YORK 144A Financial Institutions Fixed Income 7,855.27 0.00 3.30 Jul 15, 2030 7.88
NI NISOURCE INC Utility Fixed Income 7,855.27 0.00 6.09 Jun 30, 2033 5.40
CONSTL CONSTELLATION INSURANCE INC 144A Financial Institutions Fixed Income 7,855.27 0.00 3.54 Jan 24, 2030 6.80
DOC DOC DR LLC Financial Institutions Fixed Income 7,855.27 0.00 1.18 Mar 15, 2027 4.30
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 7,855.27 0.00 1.29 Jun 01, 2027 8.63
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 7,855.27 0.00 10.70 Aug 15, 2041 4.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 7,855.27 0.00 13.19 Aug 15, 2046 3.40
STNFRD Stanford University Industrial Fixed Income 7,855.27 0.00 15.80 Jun 01, 2050 2.41
SBUX STARBUCKS CORPORATION Industrial Fixed Income 7,855.27 0.00 7.21 May 15, 2035 5.40
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 7,855.27 0.00 4.02 Oct 15, 2030 6.50
RIG TRANSOCEAN AQUILA LTD 144A Industrial Fixed Income 7,855.27 0.00 1.13 Sep 30, 2028 8.00
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 7,855.27 0.00 12.69 Dec 01, 2048 4.85
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 7,855.27 0.00 7.31 May 09, 2035 5.00
X UNITED STATES STEEL CORP Industrial Fixed Income 7,855.27 0.00 7.92 Jun 01, 2037 6.65
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 7,855.27 0.00 12.14 Jun 15, 2046 4.80
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 7,855.27 0.00 13.58 Mar 15, 2055 6.00
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 7,855.27 0.00 3.37 Jul 01, 2029 3.00
ZTS ZOETIS INC Industrial Fixed Income 7,855.27 0.00 13.16 Aug 20, 2048 4.45
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 7,855.27 0.00 3.34 Jun 18, 2029 3.38
BINTPE BANCO INTERNACIONAL DEL PERU SAA - RegS Financial Institutions Fixed Income 7,855.27 0.00 0.89 Oct 04, 2026 3.25
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 7,855.27 0.00 13.14 Mar 10, 2051 4.38
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 7,855.27 0.00 2.47 Nov 18, 2025 5.00
6561 CHIEF TELECOM INC Communication Equity 7,848.83 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,843.19 0.00 1.43 Apr 19, 2027 2.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 7,843.19 0.00 1.98 Nov 15, 2027 1.63
SLB SCHLUMBERGER FINANCE BV RegS Corporates Fixed Income 7,843.19 0.00 0.98 Oct 28, 2026 1.38
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 7,843.19 0.00 8.52 Oct 30, 2035 3.38
KIN KINEPOLIS NV Communication Equity 7,841.40 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 7,828.18 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 7,827.72 0.00 0.98 Nov 02, 2026 1.85
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 7,827.72 0.00 3.02 Jan 05, 2029 1.88
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 7,827.72 0.00 12.20 May 18, 2040 1.85
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 7,827.72 0.00 13.17 Mar 15, 2046 4.74
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS Corporates Fixed Income 7,827.72 0.00 1.57 Jun 05, 2027 1.50
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 7,816.09 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 7,812.25 0.00 4.98 Feb 27, 2031 2.00
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 7,812.25 0.00 1.38 Mar 25, 2027 1.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 7,812.25 0.00 1.19 Jan 15, 2032 1.13
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 7,812.25 0.00 5.56 Oct 22, 2031 1.75
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Covered Fixed Income 7,812.25 0.00 7.34 Apr 27, 2033 0.20
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 7,796.78 0.00 1.23 Feb 01, 2027 1.85
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 7,796.78 0.00 1.52 May 19, 2027 1.13
DHR DH EUROPE FINANCE SA Corporates Fixed Income 7,796.78 0.00 1.63 Jun 30, 2027 1.20
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 7,796.78 0.00 0.69 Jul 10, 2026 0.00
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 7,796.78 0.00 0.62 Jun 17, 2026 0.01
DB DEUTSCHE BANK AG MTN RegS Covered Fixed Income 7,781.31 0.00 2.80 Aug 31, 2028 0.25
DNBNO DNB BOLIGKREDITT AS MTN RegS Covered Fixed Income 7,781.31 0.00 0.85 Sep 07, 2026 0.25
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 7,781.31 0.00 0.87 Sep 14, 2026 0.23
SAPGR SAP SE RegS Corporates Fixed Income 7,781.31 0.00 2.29 Mar 10, 2028 1.25
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 7,781.31 0.00 9.65 Sep 05, 2035 0.13
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 7,781.31 0.00 1.93 Dec 31, 2079 1.63
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 7,781.31 0.00 1.21 Jan 21, 2028 0.75
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 7,781.31 0.00 3.77 Oct 30, 2029 2.38
WMT WAL-MART STORES INC Corporates Fixed Income 7,781.31 0.00 4.37 Dec 19, 2030 5.75
AET AETNA INC Financial Institutions Fixed Income 7,767.01 0.00 10.76 May 15, 2042 4.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 7,767.01 0.00 12.67 Jul 26, 2047 4.50
AA ALUMINA PTY LTD 144A Industrial Fixed Income 7,767.01 0.00 2.80 Mar 15, 2030 6.13
AMGN AMGEN INC Industrial Fixed Income 7,767.01 0.00 9.71 Mar 15, 2040 5.75
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 7,767.01 0.00 10.98 Apr 01, 2042 4.50
CVS CVS HEALTH CORP Industrial Fixed Income 7,767.01 0.00 1.47 Jun 01, 2027 6.25
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 7,767.01 0.00 2.19 Apr 01, 2028 4.00
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 7,767.01 0.00 5.63 Mar 15, 2032 3.15
CXW CORECIVIC INC Industrial Fixed Income 7,767.01 0.00 1.77 Oct 15, 2027 4.75
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 7,767.01 0.00 2.84 Feb 15, 2029 6.00
ESNT ESSENT GROUP LTD Financial Institutions Fixed Income 7,767.01 0.00 3.18 Jul 01, 2029 6.25
FNAS8417 FNMA 30YR MBS Pass-Through Fixed Income 7,767.01 0.00 6.15 Dec 01, 2046 3.50
FNBR7703 FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,767.01 0.00 7.29 Apr 01, 2051 2.50
G2MA4068 GNMA2 30YR MBS Pass-Through Fixed Income 7,767.01 0.00 6.91 Nov 20, 2046 3.00
AES IPALCO ENTERPRISES INC Utility Fixed Income 7,767.01 0.00 6.58 Apr 01, 2034 5.75
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Institutions Fixed Income 7,767.01 0.00 3.99 Apr 13, 2030 3.97
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 7,767.01 0.00 2.41 Jun 09, 2028 4.51
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 7,767.01 0.00 13.26 Aug 15, 2047 3.85
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 7,767.01 0.00 3.61 Nov 01, 2029 3.35
PSD PUGET SOUND ENERGY INC Utility Fixed Income 7,767.01 0.00 13.45 Jun 01, 2053 5.45
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 7,767.01 0.00 11.73 Feb 10, 2041 2.50
SHARPH SHARP HEALTHCARE Industrial Fixed Income 7,767.01 0.00 15.36 Aug 01, 2050 2.68
SYK STRYKER CORPORATION Industrial Fixed Income 7,767.01 0.00 11.68 Apr 01, 2043 4.10
SYY SYSCO CORPORATION Industrial Fixed Income 7,767.01 0.00 14.47 Feb 15, 2050 3.30
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 7,767.01 0.00 3.04 Jul 15, 2030 8.25
WLK WESTLAKE CORP Industrial Fixed Income 7,767.01 0.00 11.60 Aug 15, 2041 2.88
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 7,767.01 0.00 2.51 Jun 15, 2028 1.70
TELPM PLDT INC RegS Industrial Fixed Income 7,767.01 0.00 14.32 Jun 23, 2050 3.45
BFIN BFI FINANCE INDONESIA Financials Equity 7,766.21 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 7,766.21 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 7,765.84 0.00 1.24 Feb 03, 2027 0.63
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related Fixed Income 7,765.84 0.00 0.85 Sep 21, 2027 0.38
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 7,765.84 0.00 0.96 Oct 19, 2026 0.25
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 7,765.84 0.00 2.90 Nov 02, 2028 1.38
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 7,750.37 0.00 2.16 Jan 14, 2028 0.88
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 7,750.37 0.00 4.34 Apr 24, 2030 0.88
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 7,750.37 0.00 1.19 Jan 14, 2027 0.38
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 7,750.37 0.00 3.36 May 12, 2029 2.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 7,745.56 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA RegS Covered Fixed Income 7,734.90 0.00 2.16 Jan 17, 2028 1.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 7,734.90 0.00 2.57 Jun 22, 2028 1.38
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 7,734.90 0.00 5.71 Oct 01, 2031 0.88
DBSSP DBS BANK LTD RegS Covered Fixed Income 7,734.90 0.00 0.98 Oct 26, 2026 0.01
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 7,734.90 0.00 1.64 Jun 28, 2027 0.75
ENFP BOUYGUES SA RegS Corporates Fixed Income 7,734.90 0.00 9.55 Jun 30, 2037 3.25
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 7,734.90 0.00 3.77 Oct 01, 2029 1.88
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 7,734.90 0.00 13.30 Jan 18, 2044 3.20
030190 NICE INFORMATION SERVICE LTD Industrials Equity 7,724.90 0.00 0.00 nan 0.00
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 7,724.90 0.00 0.00 nan 0.00
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 7,724.90 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 7,719.44 0.00 2.00 Nov 15, 2027 0.75
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 7,719.44 0.00 1.08 Dec 02, 2026 0.01
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 7,719.44 0.00 4.40 Jan 22, 2032 5.75
MDT MEDTRONIC INC Corporates Fixed Income 7,719.44 0.00 16.25 Oct 15, 2053 4.15
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 7,704.25 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 7,704.25 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 7,703.97 0.00 1.95 Nov 01, 2027 1.40
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 7,703.97 0.00 2.28 Mar 08, 2028 1.89
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 7,703.97 0.00 0.84 Sep 15, 2026 8.38
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 7,703.97 0.00 14.37 Aug 07, 2045 3.13
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 7,703.97 0.00 2.09 Dec 20, 2027 1.00
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 7,703.97 0.00 1.22 Jan 21, 2027 0.01
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 7,703.97 0.00 1.85 Sep 15, 2027 1.00
FWRD FORWARD AIR CORP Industrials Equity 7,695.00 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 7,688.50 0.00 6.25 Sep 21, 2033 5.90
EDF ELECTRICITE DE FRANCE RegS Government Related Fixed Income 7,688.50 0.00 6.65 Jun 02, 2034 6.13
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 7,688.50 0.00 5.28 Nov 21, 2031 3.13
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 7,688.50 0.00 6.96 Sep 28, 2033 2.75
NESNVX NESTLE HOLDINGS INC. MTN Corporates Fixed Income 7,688.50 0.00 3.09 Jan 26, 2029 2.19
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 7,683.59 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 7,678.75 0.00 4.15 Mar 15, 2033 6.25
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 7,678.75 0.00 14.68 Mar 15, 2050 3.25
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 7,678.75 0.00 15.28 Jun 15, 2051 2.90
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 7,678.75 0.00 4.04 Mar 01, 2030 2.30
ARES ARES MANAGEMENT CORP Financial Institutions Fixed Income 7,678.75 0.00 13.61 Oct 11, 2054 5.60
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 7,678.75 0.00 10.47 Sep 01, 2041 5.05
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 7,678.75 0.00 12.71 May 15, 2046 3.75
AZORRA AZORRA FINANCE LTD 144A Financial Institutions Fixed Income 7,678.75 0.00 2.85 Jan 15, 2031 7.25
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 7,678.75 0.00 3.01 May 30, 2029 7.25
BA BOEING CO Industrial Fixed Income 7,678.75 0.00 13.42 Mar 01, 2048 3.63
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 7,678.75 0.00 9.11 Jan 15, 2040 7.38
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 7,678.75 0.00 7.71 Jan 15, 2036 5.33
CIXCN CI FINANCIAL CORP Agency Fixed Income 7,678.75 0.00 13.30 Jun 15, 2051 4.10
CCL CARNIVAL CORPORATION Industrial Fixed Income 7,678.75 0.00 2.03 Jan 15, 2028 6.65
CRS CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 7,678.75 0.00 0.50 Mar 15, 2030 7.63
CIACN CHAMPION IRON CANADA INC 144A Industrial Fixed Income 7,678.75 0.00 3.96 Jul 15, 2032 7.88
CITADL CITADEL LP 144A Financial Institutions Fixed Income 7,678.75 0.00 1.05 Jan 15, 2027 4.88
CLW CLEARWATER PAPER CORP 144A Industrial Fixed Income 7,678.75 0.00 2.56 Aug 15, 2028 4.75
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 7,678.75 0.00 4.98 Mar 15, 2032 4.38
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 7,678.75 0.00 14.57 Oct 01, 2050 2.95
EQR ERP OPERATING LP Financial Institutions Fixed Income 7,678.75 0.00 5.32 Aug 01, 2031 1.85
EE EL PASO ELECTRIC CO Utility Fixed Income 7,678.75 0.00 11.32 Dec 01, 2044 5.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 7,678.75 0.00 6.70 Jun 26, 2034 5.50
ES EVERSOURCE ENERGY Utility Fixed Income 7,678.75 0.00 5.56 Mar 01, 2032 3.38
FCNCA FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 7,678.75 0.00 3.80 Mar 12, 2031 5.23
G2MA0625 GNMA2 30YR MBS Pass-Through Fixed Income 7,678.75 0.00 7.01 Dec 20, 2042 3.50
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 7,678.75 0.00 6.94 Jul 15, 2035 6.75
INDTOL ITR CONCESSION CO LLC 144A Industrial Fixed Income 7,678.75 0.00 7.36 Jul 15, 2035 5.18
LOW LOWES COMPANIES INC Industrial Fixed Income 7,678.75 0.00 14.56 Apr 01, 2051 3.50
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 7,678.75 0.00 2.21 Apr 15, 2030 4.13
MAYOCL MAYO CLINIC Industrial Fixed Income 7,678.75 0.00 13.89 Nov 15, 2052 4.13
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 7,678.75 0.00 1.74 Aug 24, 2027 3.25
NATMUT NATIONWIDE FINANCIAL SERVICES INC Financial Institutions Fixed Income 7,678.75 0.00 7.33 May 15, 2067 6.75
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 7,678.75 0.00 15.80 Jun 01, 2051 2.60
OGS ONE GAS INC Utility Fixed Income 7,678.75 0.00 11.53 Feb 01, 2044 4.66
ORIX ORIX CORPORATION Financial Institutions Fixed Income 7,678.75 0.00 1.77 Sep 13, 2027 5.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,678.75 0.00 5.63 Jul 17, 2032 4.88
PLD PROLOGIS LP Financial Institutions Fixed Income 7,678.75 0.00 14.86 Mar 01, 2050 3.05
XEL PUBLIC SERVICE COLORADO Utility Fixed Income 7,678.75 0.00 8.74 Aug 01, 2038 6.50
STT STATE STREET CORP Financial Institutions Fixed Income 7,678.75 0.00 2.81 Dec 03, 2029 4.14
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 7,678.75 0.00 2.54 Jul 20, 2028 3.67
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 7,678.75 0.00 11.50 Aug 01, 2043 4.60
VTR VENTAS REALTY LP Financial Institutions Fixed Income 7,678.75 0.00 7.18 Jan 15, 2035 5.00
LEBAN LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 7,678.75 0.00 0.00 Mar 23, 2027 0.00
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 7,673.03 0.00 2.18 Jan 19, 2028 0.75
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 7,662.94 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 7,662.94 0.00 0.00 nan 0.00
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 7,657.56 0.00 3.73 Sep 26, 2029 1.88
NGGLN WESTERN POWER DISTRIBUTION (SOUTH MTN RegS Corporates Fixed Income 7,657.56 0.00 3.34 May 16, 2029 2.38
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 7,657.56 0.00 7.46 Jun 22, 2034 2.25
ESSITY ESSITY AB (PUBL) MTN RegS Corporates Fixed Income 7,657.56 0.00 5.18 Feb 08, 2031 0.25
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 7,657.56 0.00 1.85 Sep 15, 2027 0.38
PG PROCTER & GAMBLE CO Corporates Fixed Income 7,642.09 0.00 2.93 Oct 30, 2028 1.20
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 7,642.09 0.00 4.94 Jan 31, 2031 1.75
BKTSM BANKINTER SA RegS Corporates Fixed Income 7,642.09 0.00 1.91 Oct 06, 2027 0.63
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 7,642.09 0.00 4.41 Apr 30, 2030 0.42
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 7,642.09 0.00 1.53 May 18, 2027 0.01
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 7,642.09 0.00 3.84 Nov 19, 2030 1.75
SANFP SANOFI SA RegS Corporates Fixed Income 7,642.09 0.00 3.31 Apr 06, 2029 1.25
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 7,642.09 0.00 2.69 Jul 31, 2028 1.13
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 7,628.95 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 7,626.62 0.00 0.91 Oct 01, 2026 2.88
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 7,626.62 0.00 2.92 Oct 25, 2028 1.13
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 7,626.62 0.00 3.48 Jun 18, 2029 1.88
ANNGR VONOVIA SE RegS Corporates Fixed Income 7,626.62 0.00 1.91 Oct 07, 2027 0.63
UBS CREDIT SUISSE SCHWEIZ AG RegS Covered Fixed Income 7,626.62 0.00 5.00 Oct 31, 2030 0.00
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 7,626.62 0.00 5.87 Apr 15, 2032 2.38
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 7,626.62 0.00 1.62 Jun 18, 2027 0.01
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Covered Fixed Income 7,626.62 0.00 1.70 Jul 19, 2027 0.01
SGML SIGMA LITHIUM CORP Materials Equity 7,621.63 0.00 0.00 nan 0.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 7,621.63 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 7,611.15 0.00 16.10 Dec 01, 2051 3.15
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Corporates Fixed Income 7,611.15 0.00 4.26 Apr 30, 2030 1.75
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 7,611.15 0.00 3.32 Apr 07, 2029 1.38
WRLD WORLD ACCEPTANCE CORP Financials Equity 7,601.43 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 7,600.97 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 7,600.97 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 7,600.97 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 7,600.97 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 7,595.92 0.00 0.00 nan 0.00
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Corporates Fixed Income 7,595.68 0.00 5.40 Jun 07, 2032 6.38
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 7,595.68 0.00 16.28 Feb 17, 2045 1.20
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 7,595.68 0.00 1.82 Sep 01, 2027 0.05
MA MASTERCARD INC Corporates Fixed Income 7,595.68 0.00 3.21 Feb 22, 2029 1.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 7,595.68 0.00 6.25 Jul 22, 2032 1.95
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Corporates Fixed Income 7,595.68 0.00 4.82 May 22, 2031 4.25
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,590.49 0.00 3.57 Oct 08, 2029 4.72
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 7,590.49 0.00 12.19 Mar 10, 2046 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 7,590.49 0.00 14.84 Mar 01, 2052 3.60
CLECLI CLEVELAND CLINIC FOUNDATION Industrial Fixed Income 7,590.49 0.00 17.15 Jan 01, 2114 4.86
EXETFI COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 7,590.49 0.00 2.51 Nov 01, 2029 12.25
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 7,590.49 0.00 5.52 Dec 14, 2031 2.50
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 7,590.49 0.00 7.09 Jan 15, 2035 5.35
FNMA3495 FNMA 30YR MBS Pass-Through Fixed Income 7,590.49 0.00 6.07 Oct 01, 2048 4.00
FNMA2705 FNMA 30YR MBS Pass-Through Fixed Income 7,590.49 0.00 6.54 Aug 01, 2046 3.00
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority Fixed Income 7,590.49 0.00 11.19 Jan 15, 2049 4.09
GLPI GLP CAPITAL LP Industrial Fixed Income 7,590.49 0.00 8.48 Nov 01, 2037 5.75
GFR GREENFIRE RESOURCES LTD 144A Industrial Fixed Income 7,590.49 0.00 1.16 Oct 01, 2028 12.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 7,590.49 0.00 4.35 Jan 15, 2031 6.15
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 7,590.49 0.00 11.62 Apr 15, 2043 4.30
HP HELMERICH AND PAYNE INC Industrial Fixed Income 7,590.49 0.00 6.89 Dec 01, 2034 5.50
QHEL HYDRO-QUEBEC Local Authority Fixed Income 7,590.49 0.00 3.42 Dec 01, 2029 8.50
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 7,590.49 0.00 2.86 May 15, 2030 8.25
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 7,590.49 0.00 7.34 Mar 01, 2035 4.85
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 7,590.49 0.00 2.42 Jun 12, 2028 4.33
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 7,590.49 0.00 14.68 Aug 01, 2050 3.13
PCG_24-1-A1 PCG_24-1 A1 ABS Fixed Income 7,590.49 0.00 3.36 Jun 01, 2035 4.84
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 7,590.49 0.00 14.01 Jul 01, 2049 3.60
QVCN QVC INC 144A Industrial Fixed Income 7,590.49 0.00 2.88 Apr 15, 2029 6.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,590.49 0.00 13.98 Jun 01, 2051 3.65
AHLMUN SPA HOLDINGS 3 OY 144A Industrial Fixed Income 7,590.49 0.00 2.04 Feb 04, 2028 4.88
SBUX STARBUCKS CORPORATION Industrial Fixed Income 7,590.49 0.00 2.30 May 15, 2028 4.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7,590.49 0.00 2.39 Jun 15, 2028 4.40
UNM UNUM GROUP Financial Institutions Fixed Income 7,590.49 0.00 13.04 Dec 15, 2049 4.50
ARAGVI ARAGVI FINANCE INTERNATIONAL DAC RegS Industrial Fixed Income 7,590.49 0.00 2.88 Nov 20, 2029 11.13
3617 CYBERPOWER SYSTEMS INC Industrials Equity 7,580.32 0.00 0.00 nan 0.00
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 7,580.21 0.00 9.23 Jul 06, 2039 6.13
GIVNVX ARGENTUM NETHERLANDS BV RegS Corporates Fixed Income 7,580.21 0.00 4.61 Sep 17, 2030 2.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 7,580.21 0.00 27.15 Sep 10, 2068 2.00
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 7,580.21 0.00 2.17 Jan 13, 2028 0.44
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 7,580.21 0.00 13.72 Oct 18, 2043 3.00
MXN MXN/USD Cash and/or Derivatives Forwards 7,580.21 0.00 0.00 Nov 04, 2025 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 7,564.74 0.00 12.83 Sep 22, 2050 5.13
OBND OBB-INFRASTRUKTUR AG Government Related Fixed Income 7,564.74 0.00 7.12 Oct 24, 2033 3.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 7,564.74 0.00 2.81 Sep 11, 2028 0.88
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 7,564.74 0.00 5.04 Mar 15, 2031 1.88
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 7,564.74 0.00 5.91 Jan 15, 2032 1.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 7,564.74 0.00 2.05 Nov 25, 2027 0.01
CESSPO CESKA SPORITELNA AS MTN RegS Corporates Fixed Income 7,564.74 0.00 1.86 Sep 13, 2028 0.50
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 7,564.74 0.00 12.64 Mar 22, 2044 3.95
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 7,552.76 0.00 0.00 nan 0.00
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 7,549.27 0.00 16.10 Sep 15, 2051 3.10
IPLCN INTER PIPELINE LTD RegS Corporates Fixed Income 7,549.27 0.00 3.85 May 29, 2030 5.71
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 7,549.27 0.00 2.85 Sep 26, 2028 0.88
NRWBK NRW BANK RegS Government Related Fixed Income 7,549.27 0.00 6.34 Aug 03, 2032 1.63
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7,549.27 0.00 10.52 May 31, 2039 3.63
SIMH3 SIMPAR SA Industrials Equity 7,539.01 0.00 0.00 nan 0.00
PHNXLN PHOENIX GROUP HOLDINGS PLC RegS Corporates Fixed Income 7,533.80 0.00 3.19 Jun 13, 2029 5.87
MECVOR MECKLENBURG-VORPOMMERN Government Related Fixed Income 7,533.80 0.00 5.63 Jan 12, 2032 2.55
AGTHIA AGTHIA GROUP Consumer Staples Equity 7,518.35 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 7,518.35 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 7,518.35 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 7,518.35 0.00 0.00 nan 0.00
IBESM SP TRANSMISSION PLC RegS Corporates Fixed Income 7,518.33 0.00 5.47 Nov 13, 2031 2.00
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Corporates Fixed Income 7,518.33 0.00 3.74 Sep 18, 2029 1.63
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS RegS Covered Fixed Income 7,518.33 0.00 2.22 Jan 26, 2028 0.01
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Corporates Fixed Income 7,518.33 0.00 5.59 Oct 31, 2032 5.13
COVBS COVENTRY BUILDING SOCIETY MTN RegS Corporates Fixed Income 7,518.33 0.00 2.98 Mar 12, 2030 5.88
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 7,502.86 0.00 2.21 Jan 21, 2028 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 7,502.86 0.00 6.02 Feb 17, 2033 0.60
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 7,502.86 0.00 5.93 Apr 08, 2032 2.10
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 7,502.86 0.00 7.46 Dec 02, 2034 3.75
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 7,502.22 0.00 4.06 Mar 15, 2033 6.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 7,502.22 0.00 13.28 Nov 01, 2053 6.13
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 7,502.22 0.00 4.40 Dec 01, 2030 4.74
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 7,502.22 0.00 1.73 Sep 09, 2027 4.20
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 7,502.22 0.00 14.23 May 13, 2051 3.63
AEE AMEREN CORPORATION Utility Fixed Income 7,502.22 0.00 2.29 Mar 15, 2028 1.75
COR CENCORA INC Industrial Fixed Income 7,502.22 0.00 7.23 Feb 15, 2035 5.15
AVA AVISTA CORPORATION Utility Fixed Income 7,502.22 0.00 14.40 Apr 01, 2052 4.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 7,502.22 0.00 13.24 Jul 29, 2049 4.30
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 7,502.22 0.00 11.07 Oct 15, 2044 5.60
CAT CATERPILLAR INC Industrial Fixed Income 7,502.22 0.00 7.97 Aug 15, 2036 6.05
CNP CENTERPOINT ENERGY INC Utility Fixed Income 7,502.22 0.00 3.97 Mar 01, 2030 2.95
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 7,502.22 0.00 5.09 Jan 15, 2032 5.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,502.22 0.00 2.07 Jan 06, 2028 3.05
ENBCN ENBRIDGE INC Industrial Fixed Income 7,502.22 0.00 0.91 Oct 04, 2026 1.60
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 7,502.22 0.00 7.49 Aug 15, 2035 5.25
ES EVERSOURCE ENERGY Utility Fixed Income 7,502.22 0.00 4.51 Aug 15, 2030 1.65
FNAL9849 FNMA 30YR MBS Pass-Through Fixed Income 7,502.22 0.00 5.51 Jan 01, 2046 3.50
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 7,502.22 0.00 12.09 Sep 15, 2044 4.30
HPQ HP INC Industrial Fixed Income 7,502.22 0.00 5.54 Apr 15, 2032 4.20
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 7,502.22 0.00 6.01 Jun 01, 2033 5.40
KSS KOHLS CORP Industrial Fixed Income 7,502.22 0.00 9.57 Jul 17, 2045 5.55
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 7,502.22 0.00 1.38 May 20, 2027 5.70
MTZ MASTEC INC. Industrial Fixed Income 7,502.22 0.00 3.15 Jun 15, 2029 5.90
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 7,502.22 0.00 3.59 Oct 15, 2029 4.75
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 7,502.22 0.00 4.63 Mar 12, 2031 4.75
NYPRES NEW YORK PRESBYTERIAN HOS Industrial Fixed Income 7,502.22 0.00 15.34 Aug 01, 2056 4.06
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 7,502.22 0.00 15.80 Dec 01, 2057 3.66
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 7,502.22 0.00 11.38 Aug 01, 2043 4.65
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 7,502.22 0.00 7.88 Jan 15, 2037 6.65
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 7,502.22 0.00 14.97 Aug 15, 2051 3.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,502.22 0.00 6.10 Mar 15, 2033 4.65
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 7,502.22 0.00 2.27 Mar 15, 2028 2.10
SSP EW SCRIPPS CO 144A Industrial Fixed Income 7,502.22 0.00 4.29 Jan 15, 2031 5.38
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 7,502.22 0.00 15.67 Apr 27, 2050 2.55
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 7,502.22 0.00 16.91 Feb 14, 2072 3.85
WM WASTE MANAGEMENT INC Industrial Fixed Income 7,502.22 0.00 15.68 Nov 15, 2050 2.50
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 7,502.22 0.00 3.91 Mar 15, 2033 6.38
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 7,502.22 0.00 11.88 Aug 15, 2048 5.50
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 7,497.70 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 7,497.70 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 7,497.70 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 7,497.70 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 7,497.70 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 7,497.70 0.00 0.00 nan 0.00
EIKBOL EIKA BOLIGKREDITT AS RegS Covered Fixed Income 7,487.39 0.00 2.37 Mar 23, 2028 0.01
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 7,487.39 0.00 20.93 Oct 13, 2051 1.00
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 7,487.39 0.00 2.95 Nov 02, 2028 0.50
RELLN RELX FINANCE BV RegS Corporates Fixed Income 7,487.39 0.00 4.94 Jun 12, 2031 3.75
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 7,487.39 0.00 7.15 Jun 16, 2034 4.50
CAT CATERPILLAR FINANCIAL SERVICES LTD MTN RegS Corporates Fixed Income 7,487.39 0.00 2.16 Feb 28, 2028 4.62
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 7,477.04 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 7,471.92 0.00 2.69 Nov 17, 2028 5.47
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 7,471.92 0.00 5.35 Apr 23, 2032 5.88
AZN ASTRAZENECA PLC MTN RegS Corporates Fixed Income 7,471.92 0.00 3.53 Jun 03, 2029 0.38
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 7,471.92 0.00 2.43 Apr 12, 2028 0.01
ALIVP ALIAXIS FINANCE SA RegS Corporates Fixed Income 7,471.92 0.00 2.94 Nov 08, 2028 0.88
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 7,471.92 0.00 3.72 Jan 10, 2030 5.00
9715 TRANSCOSMOS INC Industrials Equity 7,456.55 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 7,456.55 0.00 0.00 nan 0.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 7,456.45 0.00 4.08 Jan 18, 2030 0.88
BNG BNG BANK NV MTN RegS Government Related Fixed Income 7,456.45 0.00 12.04 Jul 15, 2039 1.50
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 7,456.45 0.00 5.06 Mar 15, 2031 1.60
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 7,456.45 0.00 3.34 Mar 29, 2029 0.63
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 7,456.45 0.00 2.63 Jun 26, 2028 0.01
THRGN THUERINGEN LAND OF MTN Government Related Fixed Income 7,456.45 0.00 3.27 Mar 02, 2029 0.50
BNG BNG BANK NV RegS Government Related Fixed Income 7,456.45 0.00 3.00 Feb 15, 2029 4.25
CZK CZK/USD Cash and/or Derivatives Forwards 7,456.45 0.00 0.00 Nov 04, 2025 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 7,456.39 0.00 0.00 nan 0.00
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasury Fixed Income 7,440.98 0.00 4.60 Nov 15, 2031 8.88
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 7,440.98 0.00 8.82 Oct 13, 2034 0.05
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 7,440.98 0.00 2.14 Feb 01, 2028 3.38
PCIM PIRELLI & C SPA MTN RegS Corporates Fixed Income 7,440.98 0.00 3.27 Jul 02, 2029 3.88
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 7,440.98 0.00 2.14 Feb 14, 2028 4.13
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 7,435.74 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,425.51 0.00 11.97 Feb 14, 2043 4.25
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 7,415.08 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 7,415.08 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 7,413.96 0.00 1.60 Jul 09, 2027 4.55
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 7,413.96 0.00 3.51 Nov 22, 2029 5.60
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 7,413.96 0.00 4.87 Aug 15, 2033 6.63
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 7,413.96 0.00 12.62 Mar 01, 2045 3.70
CCI CROWN CASTLE INC Industrial Fixed Income 7,413.96 0.00 12.27 May 15, 2047 4.75
NPO ENPRO INC 144A Industrial Fixed Income 7,413.96 0.00 4.36 Jun 01, 2033 6.13
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 7,413.96 0.00 11.40 Jun 15, 2041 3.10
FNBH4004 FNMA 30YR MBS Pass-Through Fixed Income 7,413.96 0.00 5.88 Sep 01, 2047 4.00
FNCA0407 FNMA 30YR MBS Pass-Through Fixed Income 7,413.96 0.00 6.30 Sep 01, 2047 3.50
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Financial Institutions Fixed Income 7,413.96 0.00 3.73 Apr 01, 2030 6.25
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 7,413.96 0.00 5.83 Apr 20, 2048 3.50
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 7,413.96 0.00 12.75 May 17, 2048 4.58
H HYATT HOTELS CORP Industrial Fixed Income 7,413.96 0.00 2.26 Mar 30, 2028 5.05
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 7,413.96 0.00 7.55 Aug 15, 2035 5.05
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 7,413.96 0.00 1.24 Feb 09, 2027 2.20
JHG JANUS HENDERSON US (HOLDINGS) INC Financial Institutions Fixed Income 7,413.96 0.00 6.90 Sep 10, 2034 5.45
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 7,413.96 0.00 7.13 Jun 15, 2035 5.85
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 7,413.96 0.00 14.05 Oct 01, 2049 3.70
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,413.96 0.00 4.25 Aug 18, 2030 4.63
MBI MBIA INC Financial Institutions Fixed Income 7,413.96 0.00 6.78 Dec 01, 2034 5.70
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 7,413.96 0.00 4.07 Aug 01, 2033 7.38
MRK MERCK & CO INC Industrial Fixed Income 7,413.96 0.00 8.06 Nov 15, 2036 5.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 7,413.96 0.00 5.08 Mar 15, 2031 1.35
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 7,413.96 0.00 6.92 Sep 01, 2034 5.25
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 7,413.96 0.00 5.55 Aug 15, 2032 5.25
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 7,413.96 0.00 14.88 Mar 15, 2052 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,413.96 0.00 13.18 May 01, 2048 4.05
QNTELE QNITY ELECTRONICS INC 144A Industrial Fixed Income 7,413.96 0.00 4.53 Aug 15, 2033 6.25
STOR STORE CAPITAL LLC 144A Financial Institutions Fixed Income 7,413.96 0.00 3.98 Apr 30, 2030 5.40
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 7,413.96 0.00 2.46 Aug 15, 2028 4.75
HVB UNICREDIT BANK AG RegS Covered Fixed Income 7,410.04 0.00 10.09 Jan 21, 2036 0.01
BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 7,410.04 0.00 2.96 Nov 01, 2028 0.25
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 7,410.04 0.00 3.06 Dec 13, 2028 0.40
BASGR BASF SE RegS Corporates Fixed Income 7,410.04 0.00 5.08 Mar 17, 2031 1.50
SSELN SSE PLC MTN RegS Corporates Fixed Income 7,410.04 0.00 5.57 Mar 18, 2032 3.50
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 7,394.57 0.00 3.56 Jun 22, 2029 0.75
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 7,394.57 0.00 5.91 Mar 28, 2032 2.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 7,394.57 0.00 6.50 Nov 25, 2032 1.75
MARKSANS MARKSANS PHARMA LTD Health Care Equity 7,394.43 0.00 0.00 nan 0.00
SSELN SSE PLC RegS Corporates Fixed Income 7,379.10 0.00 2.11 Dec 31, 2079 4.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 7,373.77 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 7,373.77 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 7,373.77 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 7,373.77 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA RegS Corporates Fixed Income 7,363.63 0.00 2.53 Aug 02, 2033 5.68
CUCN CU INC Corporates Fixed Income 7,363.63 0.00 12.63 Sep 02, 2044 4.09
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 7,363.63 0.00 4.35 Oct 16, 2031 5.25
8273 IZUMI LTD Consumer Discretionary Equity 7,360.33 0.00 0.00 nan 0.00
9940 SINYI REALTY INC Real Estate Equity 7,353.12 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 7,353.12 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 7,353.12 0.00 0.00 nan 0.00
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 7,348.16 0.00 14.81 Jun 01, 2054 5.08
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 7,348.16 0.00 9.94 Jan 15, 2038 2.88
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 7,348.16 0.00 3.95 Jan 27, 2030 2.75
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 7,348.16 0.00 3.97 Dec 03, 2029 0.75
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Government Related Fixed Income 7,348.16 0.00 5.07 May 15, 2031 2.25
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 7,348.16 0.00 5.76 May 17, 2032 3.38
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 7,348.16 0.00 5.35 Nov 05, 2031 3.13
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 7,348.16 0.00 6.18 Nov 29, 2032 3.38
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 7,348.16 0.00 7.31 Jul 30, 2040 5.77
PEP PEPSICO INC Corporates Fixed Income 7,332.69 0.00 5.14 Mar 18, 2031 1.13
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Government Related Fixed Income 7,332.69 0.00 1.68 Jul 17, 2027 2.25
KFW KFW MTN RegS Government Related Fixed Income 7,332.69 0.00 10.17 May 20, 2036 0.38
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 7,332.69 0.00 7.27 Feb 27, 2035 5.25
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 7,332.46 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 7,325.70 0.00 4.28 Jun 15, 2030 2.21
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 7,325.70 0.00 16.15 Feb 04, 2051 2.63
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 7,325.70 0.00 14.42 Mar 01, 2050 3.25
AN AUTONATION INC Industrial Fixed Income 7,325.70 0.00 1.84 Nov 15, 2027 3.80
BX BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 7,325.70 0.00 7.95 Feb 15, 2036 4.95
BNL BROADSTONE NET LEASE LLC Financial Institutions Fixed Income 7,325.70 0.00 5.81 Nov 01, 2032 5.00
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 7,325.70 0.00 6.00 Jun 30, 2033 6.45
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 7,325.70 0.00 4.87 Oct 15, 2033 5.75
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 7,325.70 0.00 7.76 Nov 01, 2035 4.95
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 7,325.70 0.00 1.39 Jul 15, 2027 5.63
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 7,325.70 0.00 16.43 Oct 01, 2055 2.83
FGG61323 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 7,325.70 0.00 7.15 Sep 01, 2046 3.00
FNCA1242 FNMA 30YR MBS Pass-Through Fixed Income 7,325.70 0.00 5.98 Feb 01, 2048 3.50
FDX FEDEX CORP Industrial Fixed Income 7,325.70 0.00 12.20 Apr 01, 2046 4.55
DINO HF SINCLAIR CORP Industrial Fixed Income 7,325.70 0.00 5.58 Sep 01, 2032 5.50
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 7,325.70 0.00 9.52 Feb 01, 2041 6.75
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 7,325.70 0.00 5.97 Jan 15, 2033 4.75
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 7,325.70 0.00 3.96 Jun 15, 2030 5.25
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 7,325.70 0.00 4.08 Jul 30, 2030 5.35
LOW LOWES COMPANIES INC Industrial Fixed Income 7,325.70 0.00 10.01 Apr 15, 2040 5.00
MTH MERITAGE HOMES CORP Industrial Fixed Income 7,325.70 0.00 7.15 Mar 15, 2035 5.65
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 7,325.70 0.00 0.08 Jul 15, 2028 9.75
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Financial Institutions Fixed Income 7,325.70 0.00 3.99 Jul 15, 2030 6.19
OHCMED OHIOHEALTH CORP Industrial Fixed Income 7,325.70 0.00 13.79 Nov 15, 2050 3.04
EXC PECO ENERGY CO Utility Fixed Income 7,325.70 0.00 14.82 Sep 15, 2049 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,325.70 0.00 11.69 Sep 01, 2042 3.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,325.70 0.00 13.96 Mar 15, 2053 5.13
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Industrial Fixed Income 7,325.70 0.00 2.64 Sep 16, 2028 4.80
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 7,325.70 0.00 14.44 May 01, 2050 3.15
TGT TARGET CORPORATION Industrial Fixed Income 7,325.70 0.00 8.36 Jan 15, 2038 7.00
VTR VENTAS REALTY LP Financial Institutions Fixed Income 7,325.70 0.00 3.84 Jan 15, 2030 3.00
WEX WEX INC 144A Industrial Fixed Income 7,325.70 0.00 4.25 Mar 15, 2033 6.50
RICEUN RICE UNIVERSITY Industrial Fixed Income 7,325.70 0.00 11.94 May 15, 2045 3.57
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 7,325.70 0.00 9.88 Oct 19, 2040 6.25
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 7,325.70 0.00 15.58 Sep 14, 2061 3.83
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 7,317.22 0.00 3.22 Apr 03, 2029 2.73
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 7,317.22 0.00 6.02 Apr 04, 2032 1.50
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 7,317.22 0.00 2.42 May 10, 2028 2.88
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 7,317.22 0.00 7.78 May 23, 2035 4.25
STNCSG STANDARD CHARTERED BANK (SINGAPORE RegS Covered Fixed Income 7,317.22 0.00 1.53 May 28, 2027 3.32
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 7,317.22 0.00 5.25 Sep 12, 2032 3.58
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 7,317.22 0.00 7.87 Jul 15, 2035 4.34
069260 TKG HUCHEMS LTD Materials Equity 7,311.81 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORP MTN RegS Government Related Fixed Income 7,301.75 0.00 0.53 May 20, 2026 4.00
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 7,301.75 0.00 0.62 Jun 17, 2026 2.00
JDEPNA JDE PEETS NV RegS Corporates Fixed Income 7,301.75 0.00 7.19 Jun 16, 2033 1.13
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 7,301.75 0.00 3.34 Mar 20, 2029 0.20
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 7,301.75 0.00 7.55 Mar 18, 2034 2.00
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 7,301.75 0.00 3.61 Oct 24, 2029 4.75
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 7,291.15 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 7,291.15 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 7,286.28 0.00 2.46 May 24, 2028 2.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 7,286.28 0.00 4.05 Jan 17, 2030 1.13
ENIIM ENI SPA MTN RegS Corporates Fixed Income 7,286.28 0.00 4.12 Jan 23, 2030 0.63
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 7,286.28 0.00 10.17 May 05, 2037 1.75
HVB UNICREDIT BANK AG RegS Covered Fixed Income 7,286.28 0.00 1.50 May 17, 2027 3.00
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 7,286.28 0.00 9.32 May 27, 2037 3.63
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 7,270.81 0.00 1.22 Feb 08, 2027 4.38
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 7,270.81 0.00 4.73 Dec 16, 2030 1.88
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 7,270.81 0.00 1.66 Jul 22, 2027 4.13
JNJ JOHNSON & JOHNSON Corporates Fixed Income 7,270.81 0.00 8.79 Jun 01, 2036 3.35
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 7,270.50 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 7,270.50 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 7,270.50 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 7,255.34 0.00 6.30 Mar 04, 2033 4.10
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 7,255.34 0.00 4.40 Apr 29, 2030 0.50
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 7,255.34 0.00 1.37 Mar 31, 2027 2.00
KFW KFW MTN RegS Government Related Fixed Income 7,255.34 0.00 0.12 Dec 15, 2025 1.38
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 7,255.34 0.00 3.46 Apr 30, 2029 0.01
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 7,255.34 0.00 16.36 May 25, 2053 3.70
LBBW BERLIN HYP AG RegS Covered Fixed Income 7,255.34 0.00 6.30 Nov 19, 2032 2.75
1202 MIDDLE EAST PAPER Materials Equity 7,249.84 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Covered Fixed Income 7,239.87 0.00 6.29 Jun 29, 2032 1.38
KOMINS KOMMUNINVEST I SVERIGE AB RegS Government Related Fixed Income 7,239.87 0.00 1.02 Nov 12, 2026 1.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 7,239.87 0.00 6.15 May 25, 2032 1.63
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 7,239.87 0.00 5.35 Jul 06, 2032 5.80
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 7,239.87 0.00 4.83 Mar 15, 2031 3.25
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 7,237.44 0.00 4.96 Mar 11, 2032 8.50
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Financial Institutions Fixed Income 7,237.44 0.00 15.50 Jun 19, 2064 4.88
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 7,237.44 0.00 6.33 Oct 15, 2033 5.70
ISRELE ISRAEL ELECTRIC CORP LTD. RegS Agency Fixed Income 7,237.44 0.00 1.92 Dec 15, 2027 7.75
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 7,237.44 0.00 6.04 Apr 15, 2033 5.45
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 7,237.44 0.00 11.63 Jul 01, 2044 4.78
XEL NORTHERN STATES POWER MINN Utility Fixed Income 7,237.44 0.00 11.88 May 15, 2044 4.13
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 7,237.44 0.00 13.59 Sep 15, 2047 3.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 7,237.44 0.00 5.16 May 01, 2032 7.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,237.44 0.00 2.15 Jan 20, 2028 1.45
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 7,237.44 0.00 17.77 Aug 15, 2061 2.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,237.44 0.00 3.06 Apr 01, 2029 6.65
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 7,237.44 0.00 14.09 Jun 15, 2050 3.63
UDR UDR INC MTN Financial Institutions Fixed Income 7,237.44 0.00 6.69 Mar 15, 2033 1.90
AEE UNION ELECTRIC CO Utility Fixed Income 7,237.44 0.00 14.51 Oct 01, 2049 3.25
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 7,237.44 0.00 8.20 May 15, 2037 6.00
WLK WESTLAKE CORP Industrial Fixed Income 7,237.44 0.00 16.00 Aug 15, 2061 3.38
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 7,237.44 0.00 14.40 Sep 01, 2049 3.30
KOS KOSMOS ENERGY LTD RegS Industrial Fixed Income 7,237.44 0.00 4.32 Oct 01, 2031 8.75
BWA BORGWARNER INC Industrial Fixed Income 7,237.44 0.00 3.37 Aug 15, 2029 4.95
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrial Fixed Income 7,237.44 0.00 11.89 May 15, 2044 4.27
CLX CLOROX COMPANY Industrial Fixed Income 7,237.44 0.00 3.09 May 01, 2029 4.40
EPR EPR PROPERTIES Financial Institutions Fixed Income 7,237.44 0.00 2.17 Apr 15, 2028 4.95
FR FIRST INDUSTRIAL LP Financial Institutions Fixed Income 7,237.44 0.00 4.42 Jan 15, 2031 5.25
GLPI GLP CAPITAL LP Industrial Fixed Income 7,237.44 0.00 6.07 Dec 01, 2033 6.75
GLBMRN GLOBAL MARINE INC. Industrial Fixed Income 7,237.44 0.00 2.30 Jun 01, 2028 7.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 7,229.19 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 7,229.19 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 7,229.19 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Corporates Fixed Income 7,224.40 0.00 4.96 Aug 13, 2031 4.65
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 7,224.40 0.00 6.04 Aug 30, 2032 3.38
ASC ASOS PLC Consumer Discretionary Equity 7,216.01 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 7,216.01 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 7,216.01 0.00 0.00 nan 0.00
OMVAV OMV AG MTN RegS Corporates Fixed Income 7,208.93 0.00 2.96 Dec 04, 2028 1.88
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Corporates Fixed Income 7,208.93 0.00 5.85 Jun 30, 2040 2.74
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 7,208.93 0.00 5.00 Jan 20, 2031 1.05
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 7,208.53 0.00 0.00 nan 0.00
EDF EDF SA MTN RegS Government Related Fixed Income 7,193.46 0.00 8.20 Mar 27, 2037 5.50
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Corporates Fixed Income 7,193.46 0.00 5.52 Jun 07, 2032 4.88
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 7,193.46 0.00 0.73 Jul 27, 2026 1.63
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 7,193.46 0.00 0.98 Oct 25, 2026 0.88
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 7,193.46 0.00 4.09 Dec 18, 2029 0.05
BNG BNG BANK NV MTN RegS Government Related Fixed Income 7,193.46 0.00 9.50 Jul 09, 2035 0.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 7,193.46 0.00 3.91 Oct 15, 2029 0.13
PG PROCTER & GAMBLE CO Corporates Fixed Income 7,193.46 0.00 4.43 May 05, 2030 0.35
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 7,193.46 0.00 5.03 Jun 01, 2031 3.13
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 7,187.88 0.00 0.00 nan 0.00
MET METLIFE GLOBAL FUNDING INC MTN RegS Corporates Fixed Income 7,177.99 0.00 0.89 Sep 30, 2026 3.50
BERGER BERLIN (STATE OF) MTN RegS Government Related Fixed Income 7,177.99 0.00 4.16 Jan 18, 2030 0.10
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 7,177.99 0.00 5.86 May 21, 2032 2.50
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 7,177.99 0.00 4.83 Oct 18, 2030 0.80
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 7,167.91 0.00 0.00 nan 0.00
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 7,167.22 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 7,167.22 0.00 0.00 nan 0.00
BRKHEC SIERRA PACIFIC POWER COMPANY Utility Fixed Income 7,149.18 0.00 4.17 Dec 15, 2055 6.20
ADVHEA Advocate Health and Hospitals Corp Industrial Fixed Income 7,149.18 0.00 14.89 Jun 15, 2050 3.01
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 7,149.18 0.00 5.11 Oct 15, 2033 5.75
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 7,149.18 0.00 1.49 Aug 15, 2027 5.25
AZO AUTOZONE INC Industrial Fixed Income 7,149.18 0.00 3.97 Jun 15, 2030 5.13
HOPECA CITY OF HOPE Industrial Fixed Income 7,149.18 0.00 13.08 Aug 15, 2048 4.38
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 7,149.18 0.00 1.27 Mar 15, 2027 3.20
CCK CROWN AMERICAS LLC 144A Industrial Fixed Income 7,149.18 0.00 4.54 Jun 01, 2033 5.88
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 7,149.18 0.00 12.68 Feb 15, 2048 4.55
FGG18737 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 7,149.18 0.00 2.81 Jun 01, 2034 3.50
FNBN5316 FNMA 30YR MBS Pass-Through Fixed Income 7,149.18 0.00 6.27 Mar 01, 2049 3.50
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Financial Institutions Fixed Income 7,149.18 0.00 4.27 Aug 26, 2030 4.57
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 7,149.18 0.00 15.49 Mar 15, 2065 5.80
G2MA5399 GNMA2 30YR MBS Pass-Through Fixed Income 7,149.18 0.00 5.29 Aug 20, 2048 4.50
GL GLOBE LIFE INC Financial Institutions Fixed Income 7,149.18 0.00 5.48 Jun 15, 2032 4.80
JWACCC JW ALUMINUM CONTINUOUS CAST CO 144A Industrial Fixed Income 7,149.18 0.00 1.42 Apr 01, 2030 10.25
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 7,149.18 0.00 1.98 Dec 14, 2027 4.39
LABL MULTI-COLOR (LABL INC) 144A Industrial Fixed Income 7,149.18 0.00 2.43 Nov 01, 2028 9.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 7,149.18 0.00 14.27 Oct 15, 2055 5.55
MASSIN Massachusetts Institute of Technol Industrial Fixed Income 7,149.18 0.00 16.38 Jul 01, 2051 2.29
NXPI NXP BV Industrial Fixed Income 7,149.18 0.00 1.45 Jun 01, 2027 4.40
OGS ONE GAS INC Utility Fixed Income 7,149.18 0.00 5.78 Sep 01, 2032 4.25
ORIX ORIX CORPORATION Financial Institutions Fixed Income 7,149.18 0.00 1.64 Jul 18, 2027 3.70
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 7,149.18 0.00 14.85 Oct 01, 2049 3.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 7,149.18 0.00 14.41 Nov 15, 2050 3.22
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 7,149.18 0.00 11.17 Dec 15, 2044 4.90
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 7,149.18 0.00 2.78 Oct 15, 2028 3.44
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 7,149.18 0.00 11.72 Sep 15, 2042 3.60
SWY SAFEWAY INC Industrial Fixed Income 7,149.18 0.00 4.35 Feb 01, 2031 7.25
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority Fixed Income 7,149.18 0.00 9.22 May 01, 2049 6.14
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 7,149.18 0.00 1.54 Jun 01, 2027 1.29
UNM UNUM GROUP Financial Institutions Fixed Income 7,149.18 0.00 13.64 Jun 15, 2051 4.13
VTR VENTAS REALTY LP Financial Institutions Fixed Income 7,149.18 0.00 6.69 Jul 01, 2034 5.63
PARA PARAMOUNT GLOBAL Industrial Fixed Income 7,149.18 0.00 10.81 Apr 01, 2044 5.25
WTI W&T OFFSHORE INC 144A Industrial Fixed Income 7,149.18 0.00 2.67 Feb 01, 2029 10.75
WAUNIV The Washington University Industrial Fixed Income 7,149.18 0.00 15.54 Apr 15, 2054 3.52
YUM YUM! BRANDS INC. Industrial Fixed Income 7,149.18 0.00 8.15 Nov 15, 2037 6.88
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 7,147.05 0.00 8.93 Mar 09, 2039 6.38
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 7,147.05 0.00 4.55 Jul 01, 2030 0.63
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 7,147.05 0.00 3.90 Oct 08, 2029 0.01
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 7,147.05 0.00 10.85 Apr 02, 2040 3.70
CONGR CONTINENTAL AG MTN RegS Corporates Fixed Income 7,147.05 0.00 0.63 Aug 27, 2026 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 7,147.05 0.00 9.70 Sep 17, 2035 0.10
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 7,147.05 0.00 7.31 Nov 21, 2034 4.50
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 7,147.05 0.00 6.24 Jun 02, 2033 5.63
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 7,146.57 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 7,146.57 0.00 0.00 nan 0.00
VESTNL VESTEDA FINANCE BV MTN RegS Corporates Fixed Income 7,131.58 0.00 0.67 Jul 10, 2026 2.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 7,131.58 0.00 17.65 Jul 02, 2049 1.75
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 7,131.58 0.00 1.35 Apr 02, 2027 1.75
NTT NTT FINANCE CORP RegS Corporates Fixed Income 7,131.58 0.00 4.26 Mar 03, 2030 0.34
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 7,131.58 0.00 10.15 Apr 14, 2038 3.10
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,131.58 0.00 5.56 May 30, 2032 5.25
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 7,131.58 0.00 3.77 Oct 15, 2029 2.50
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 7,125.91 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 7,125.91 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 7,117.05 0.00 0.00 nan 0.00
EJRAIL EAST JAPAN RAILWAY COMPANY RegS Corporates Fixed Income 7,116.11 0.00 7.88 Jan 25, 2036 4.50
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Corporates Fixed Income 7,116.11 0.00 1.35 Mar 25, 2027 1.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,116.11 0.00 4.48 Jul 13, 2030 1.75
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 7,105.26 0.00 0.00 nan 0.00
BRCOL PROVINCE OF BRITISH COLUMBIA Government Related Fixed Income 7,100.64 0.00 15.90 Jun 18, 2050 2.95
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 7,100.64 0.00 3.67 Dec 06, 2034 4.06
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 7,100.64 0.00 13.31 Apr 25, 2047 4.00
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Corporates Fixed Income 7,100.64 0.00 0.71 Jul 22, 2026 1.66
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 7,100.64 0.00 25.25 Apr 15, 2052 0.13
EZJLN EASYJET FINCO BV MTN RegS Corporates Fixed Income 7,100.64 0.00 2.23 Mar 03, 2028 1.88
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 7,100.64 0.00 0.53 May 15, 2026 0.88
EXOIM EXOR NV RegS Corporates Fixed Income 7,085.17 0.00 2.13 Jan 18, 2028 1.75
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 7,085.17 0.00 14.93 Nov 14, 2042 1.00
INGB ING BELGIQUE SA RegS Covered Fixed Income 7,085.17 0.00 4.26 Feb 20, 2030 0.01
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 7,084.60 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 7,084.60 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 7,075.77 0.00 0.00 nan 0.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 7,071.69 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 7,071.69 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 7,069.70 0.00 1.53 May 24, 2027 1.50
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 7,069.70 0.00 1.56 Jun 08, 2027 1.63
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 7,069.70 0.00 2.76 Sep 26, 2028 2.13
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 7,069.70 0.00 4.53 Jun 04, 2030 0.13
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 7,069.70 0.00 6.45 Apr 23, 2032 0.13
KFW KFW MTN RegS Government Related Fixed Income 7,069.70 0.00 0.74 Jul 31, 2026 1.25
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 7,063.95 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 7,063.95 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 7,063.95 0.00 0.00 nan 0.00
AHSCRP AHS Hospital Corp Industrial Fixed Income 7,060.92 0.00 15.52 Jul 01, 2051 2.78
ALLINA ALLINA HEALTH SYSTEM Industrial Fixed Income 7,060.92 0.00 15.14 Nov 15, 2051 2.90
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 7,060.92 0.00 7.51 Aug 01, 2035 5.00
BBDC BARINGS BDC INC Financial Institutions Fixed Income 7,060.92 0.00 2.87 Feb 15, 2029 7.00
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 7,060.92 0.00 4.40 Feb 15, 2031 5.25
BA BOEING CO Industrial Fixed Income 7,060.92 0.00 13.21 Nov 01, 2048 3.85
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 7,060.92 0.00 12.43 Aug 01, 2045 4.32
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 7,060.92 0.00 5.02 Oct 01, 2031 5.10
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 7,060.92 0.00 14.61 Mar 15, 2052 3.85
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 7,060.92 0.00 13.63 Jun 01, 2054 5.65
CTVA EIDP INC Industrial Fixed Income 7,060.92 0.00 6.09 May 15, 2033 4.80
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 7,060.92 0.00 14.48 Apr 15, 2050 3.45
FGG08824 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 7,060.92 0.00 6.36 Jul 01, 2048 4.00
FNBP6268 FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,060.92 0.00 6.78 Jul 01, 2050 3.00
FDX FEDEX CORP Industrial Fixed Income 7,060.92 0.00 6.62 Jan 15, 2034 4.90
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 7,060.92 0.00 9.75 Mar 01, 2040 5.69
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Industrial Fixed Income 7,060.92 0.00 13.54 Jan 01, 2052 4.97
GIS GENERAL MILLS INC Industrial Fixed Income 7,060.92 0.00 9.80 Jun 15, 2040 5.40
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 7,060.92 0.00 10.25 Jun 01, 2042 3.29
HPQ HP INC Industrial Fixed Income 7,060.92 0.00 4.14 Jun 17, 2030 3.40
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 7,060.92 0.00 1.22 Feb 01, 2027 1.35
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 7,060.92 0.00 16.63 Feb 02, 2051 2.38
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 7,060.92 0.00 7.08 Sep 30, 2034 4.95
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 7,060.92 0.00 4.90 Jan 19, 2031 1.63
LABL LABL INC 144A Industrial Fixed Income 7,060.92 0.00 2.60 Nov 01, 2028 5.88
PEP PEPSICO INC Industrial Fixed Income 7,060.92 0.00 9.73 Jan 15, 2040 5.50
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 7,060.92 0.00 1.53 Jun 08, 2027 3.25
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 7,060.92 0.00 3.15 Apr 22, 2029 4.13
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 7,060.92 0.00 7.90 Apr 01, 2037 7.63
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 7,060.92 0.00 14.47 Aug 16, 2052 4.10
WMT WALMART INC Industrial Fixed Income 7,060.92 0.00 10.44 Oct 25, 2040 5.00
EVRG WESTAR ENERGY INC Utility Fixed Income 7,060.92 0.00 11.64 Apr 01, 2043 4.10
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 7,060.92 0.00 13.42 Oct 15, 2048 4.30
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 7,060.92 0.00 14.66 Jan 15, 2051 3.15
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 7,054.23 0.00 0.60 Jun 08, 2026 0.50
PLN PLN/USD Cash and/or Derivatives Forwards 7,054.23 0.00 0.00 Nov 04, 2025 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 7,043.29 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 7,038.76 0.00 3.58 Sep 01, 2029 3.40
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 7,038.76 0.00 2.52 Jun 12, 2029 1.81
KYGID KERRY GROUP FINANCIAL SERVICES RegS Corporates Fixed Income 7,038.76 0.00 5.82 Dec 01, 2031 0.88
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 7,038.76 0.00 5.26 Dec 06, 2031 4.38
SGD SGD/USD Cash and/or Derivatives Forwards 7,038.76 0.00 0.00 Nov 04, 2025 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 7,023.29 0.00 2.91 Dec 02, 2028 3.05
PHP PHP CASH Cash and/or Derivatives Cash 7,022.64 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 7,022.64 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 7,017.97 0.00 0.00 nan 0.00
CRSR CORSAIR GAMING INC Information Technology Equity 7,009.72 0.00 0.00 nan 0.00
INGDIB ING DIBA AG MTN RegS Covered Fixed Income 7,007.82 0.00 7.49 Oct 09, 2033 1.25
BPCECB BPCE SFH RegS Covered Fixed Income 7,007.82 0.00 4.52 May 27, 2030 0.01
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 6,992.35 0.00 7.03 Jul 13, 2033 1.99
EOANGR E.ON SE MTN RegS Corporates Fixed Income 6,976.88 0.00 0.98 Oct 24, 2026 0.25
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 6,976.88 0.00 3.19 Apr 11, 2029 2.88
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 6,976.88 0.00 3.76 Dec 31, 2079 5.38
ETD_JPY ETD JPY BALANCE WITH R93538 Cash and/or Derivatives Cash 6,975.48 0.00 0.00 Oct 31, 2025 1.82
9603 HIS LTD Consumer Discretionary Equity 6,975.48 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 6,972.65 0.00 14.07 Apr 15, 2052 4.30
APA APA CORP (US) Industrial Fixed Income 6,972.65 0.00 11.87 Jul 01, 2049 5.35
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 6,972.65 0.00 5.91 Mar 02, 2033 5.50
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 6,972.65 0.00 13.31 Dec 22, 2051 3.85
AVGO BROADCOM INC Industrial Fixed Income 6,972.65 0.00 3.86 Apr 15, 2030 5.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 6,972.65 0.00 15.08 Jul 01, 2050 2.90
CROSIN CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Financial Institutions Fixed Income 6,972.65 0.00 3.58 Oct 01, 2030 6.50
FGG08801 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 6,972.65 0.00 6.36 Feb 01, 2048 4.00
FNFM4457 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,972.65 0.00 3.09 Jul 01, 2035 3.00
G2MA5652 GNMA2 30YR MBS Pass-Through Fixed Income 6,972.65 0.00 5.29 Dec 20, 2048 4.50
HL HECLA MINING COMPANY Industrial Fixed Income 6,972.65 0.00 0.29 Feb 15, 2028 7.25
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 6,972.65 0.00 6.04 Oct 01, 2035 6.75
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 6,972.65 0.00 3.12 Jun 15, 2029 5.38
MAS MASCO CORP Industrial Fixed Income 6,972.65 0.00 4.59 Oct 01, 2030 2.00
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Industrial Fixed Income 6,972.65 0.00 2.31 Apr 30, 2028 4.75
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 6,972.65 0.00 7.27 May 06, 2035 5.13
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 6,972.65 0.00 15.33 Oct 06, 2050 2.81
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 6,972.65 0.00 10.43 Jun 15, 2042 5.72
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 6,972.65 0.00 7.54 Aug 15, 2035 5.05
NWMLIC NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 6,972.65 0.00 2.63 Aug 25, 2028 4.13
ES NSTAR ELECTRIC CO Utility Fixed Income 6,972.65 0.00 13.86 Jun 01, 2052 4.55
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 6,972.65 0.00 12.77 Mar 15, 2048 4.20
CONSTL CONSTELLATION INSURANCE INC 144A Financial Institutions Fixed Income 6,972.65 0.00 4.46 May 01, 2031 6.63
OC OWENS CORNING Industrial Fixed Income 6,972.65 0.00 4.05 Jun 01, 2030 3.88
EXC PECO ENERGY CO Utility Fixed Income 6,972.65 0.00 14.22 Aug 15, 2052 4.38
PPG PPG INDUSTRIES INC Industrial Fixed Income 6,972.65 0.00 3.50 Aug 15, 2029 2.80
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,972.65 0.00 2.43 Aug 01, 2028 4.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,972.65 0.00 2.34 Jun 04, 2028 5.00
R RYDER SYSTEM INC MTN Industrial Fixed Income 6,972.65 0.00 3.85 Mar 15, 2030 5.00
SUTHEA SUTTER HEALTH Industrial Fixed Income 6,972.65 0.00 11.05 Aug 15, 2040 3.16
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 6,972.65 0.00 11.65 May 15, 2044 4.35
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 6,972.65 0.00 15.14 Jul 01, 2050 2.52
WHTCAP WHITE CAP SUPPLY HOLDINGS LLC 144A Industrial Fixed Income 6,972.65 0.00 3.18 Nov 15, 2030 7.38
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrial Fixed Income 6,972.65 0.00 5.93 Jul 22, 2041 7.13
HSBC HSBC BANK FUNDING STERLING LP RegS Corporates Fixed Income 6,961.41 0.00 4.89 Dec 31, 2079 5.84
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 6,961.41 0.00 2.06 Nov 30, 2027 1.00
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 6,961.41 0.00 5.84 Jun 30, 2042 1.38
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 6,961.41 0.00 4.86 Sep 30, 2030 0.01
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 6,961.41 0.00 6.00 Dec 01, 2032 4.25
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 6,961.41 0.00 3.75 Oct 02, 2029 2.38
600085 BEIJING TONGRENTANG LTD A Health Care Equity 6,960.67 0.00 0.00 nan 0.00
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 6,945.94 0.00 4.81 Jan 24, 2031 2.63
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 6,945.94 0.00 1.22 Jan 23, 2027 0.25
IGGLN IG GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 6,945.94 0.00 2.81 Nov 18, 2028 3.13
NIBCAP NIBC BANK NV RegS Covered Fixed Income 6,945.94 0.00 4.99 Nov 25, 2030 0.13
ENFP BOUYGUES SA RegS Corporates Fixed Income 6,945.94 0.00 5.59 Jun 07, 2032 4.63
INTNED ING GROEP NV RegS Corporates Fixed Income 6,945.94 0.00 3.63 Feb 20, 2035 5.00
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 6,945.94 0.00 7.42 Feb 21, 2035 4.63
112040 WEM ADE LTD Communication Equity 6,940.02 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 6,940.02 0.00 0.00 nan 0.00
SACHAN LAND SACHSEN ANHALT MTN RegS Government Related Fixed Income 6,930.47 0.00 1.63 Jun 25, 2027 0.50
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 6,930.47 0.00 12.05 Oct 07, 2039 1.63
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Covered Fixed Income 6,930.47 0.00 5.00 Nov 19, 2030 0.01
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 6,930.47 0.00 5.15 Jan 27, 2031 0.25
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 6,930.47 0.00 4.75 May 16, 2031 4.63
BYS BYSTRONIC AG Industrials Equity 6,927.37 0.00 0.00 nan 0.00
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 6,919.36 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 6,915.01 0.00 8.06 Jul 05, 2034 1.38
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 6,915.01 0.00 1.10 Dec 14, 2026 0.13
CRDEM CREDITO EMILIANO SPA MTN RegS Corporates Fixed Income 6,915.01 0.00 3.07 Mar 26, 2030 4.88
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 6,915.01 0.00 5.28 Oct 18, 2031 4.88
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 6,899.54 0.00 3.55 Jul 03, 2029 1.50
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 6,899.54 0.00 3.27 Mar 26, 2029 1.38
GFCFP GECINA SA MTN RegS Corporates Fixed Income 6,899.54 0.00 7.85 May 29, 2034 1.63
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 6,899.54 0.00 12.50 Jan 29, 2040 1.25
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 6,899.54 0.00 5.24 Feb 22, 2031 0.13
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 6,898.71 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 6,898.71 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 6,898.71 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 6,884.39 0.00 13.10 May 01, 2049 4.15
SO ALABAMA POWER COMPANY Utility Fixed Income 6,884.39 0.00 5.65 Mar 15, 2032 3.05
ALNMED ALLEN MEDIA LLC 144A Industrial Fixed Income 6,884.39 0.00 1.87 Feb 15, 2028 10.50
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrial Fixed Income 6,884.39 0.00 2.47 Nov 01, 2028 3.38
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 6,884.39 0.00 7.19 May 07, 2035 5.45
AMGN AMGEN INC Industrial Fixed Income 6,884.39 0.00 15.39 Jan 15, 2052 3.00
BZH BEAZER HOMES USA INC 144A Industrial Fixed Income 6,884.39 0.00 3.41 Mar 15, 2031 7.50
BMARK_25-V16-A3 BMARK_25-V16 A3 CMBS Fixed Income 6,884.39 0.00 4.07 Aug 15, 2058 5.44
BA BOEING CO Industrial Fixed Income 6,884.39 0.00 15.51 Mar 01, 2059 3.83
CMS CMS ENERGY CORPORATION Utility Fixed Income 6,884.39 0.00 1.65 Aug 15, 2027 3.45
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 6,884.39 0.00 6.64 Mar 01, 2034 5.15
CHHSDC CHILDRENS HOSPITAL/DC Industrial Fixed Income 6,884.39 0.00 15.03 Jul 15, 2050 2.93
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrial Fixed Income 6,884.39 0.00 15.66 Aug 15, 2050 2.51
COP BURLINGTON RESOURCES LLC Industrial Fixed Income 6,884.39 0.00 8.11 Oct 15, 2036 5.95
COP CONOCOPHILLIPS CO Industrial Fixed Income 6,884.39 0.00 11.64 Mar 15, 2046 5.95
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 6,884.39 0.00 3.91 May 01, 2030 4.80
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,884.39 0.00 3.68 Jan 15, 2030 4.70
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 6,884.39 0.00 13.74 Jul 30, 2046 3.00
EXC EXELON CORPORATION Utility Fixed Income 6,884.39 0.00 13.39 Apr 15, 2050 4.70
FNBM5562 FNMA 30YR MBS Pass-Through Fixed Income 6,884.39 0.00 5.33 Jun 01, 2045 4.00
FNMA2775 FNMA 15YR MBS Pass-Through Fixed Income 6,884.39 0.00 2.20 Oct 01, 2031 2.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 6,884.39 0.00 2.45 Jul 27, 2029 6.34
G2784156 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 6,884.39 0.00 6.41 Aug 20, 2045 4.00
FYBR FRONTIER NORTH INC Industrial Fixed Income 6,884.39 0.00 2.10 Feb 15, 2028 6.73
HCA HCA INC Industrial Fixed Income 6,884.39 0.00 2.12 Mar 01, 2028 5.00
HSY HERSHEY COMPANY THE Industrial Fixed Income 6,884.39 0.00 15.32 Jun 01, 2050 2.65
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 6,884.39 0.00 3.37 Jun 21, 2029 3.05
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 6,884.39 0.00 4.31 Sep 09, 2030 4.55
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 6,884.39 0.00 3.97 May 20, 2030 4.70
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 6,884.39 0.00 13.04 May 01, 2053 5.90
NTRCN NUTRIEN LTD Industrial Fixed Income 6,884.39 0.00 11.03 Jun 01, 2043 4.90
FE OHIO EDISON COMPANY 144A Utility Fixed Income 6,884.39 0.00 3.61 Dec 15, 2029 4.95
EXC PECO ENERGY CO Utility Fixed Income 6,884.39 0.00 8.09 Oct 01, 2036 5.95
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 6,884.39 0.00 2.36 Jun 15, 2028 5.00
SRE SEMPRA (30NC10) Utility Fixed Income 6,884.39 0.00 6.87 Apr 01, 2055 6.55
STNFHC Stanford Health Care Industrial Fixed Income 6,884.39 0.00 15.30 Aug 15, 2051 3.03
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Utility Fixed Income 6,884.39 0.00 9.53 Jun 15, 2040 6.00
WFCM_25-5C6-B WFCM_25-5C6 B CMBS Fixed Income 6,884.39 0.00 4.20 Oct 15, 2058 5.98
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 6,884.39 0.00 14.63 Aug 18, 2050 3.07
SHCMBK SHANGHAI COMMERCIAL BANK LTD RegS Financial Institutions Fixed Income 6,884.39 0.00 2.15 Feb 28, 2033 6.38
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related Fixed Income 6,884.07 0.00 12.69 Jun 12, 2040 1.50
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 6,884.07 0.00 5.54 Jul 08, 2031 0.50
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related Fixed Income 6,884.07 0.00 5.81 Oct 31, 2031 0.55
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 6,884.07 0.00 4.94 Jun 06, 2031 3.88
CFP CANFOR CORP Materials Equity 6,879.27 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 6,878.05 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 6,878.05 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 6,878.05 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC MTN Corporates Fixed Income 6,868.60 0.00 6.25 May 05, 2032 0.80
CPUAU COMPUTERSHARE US MTN RegS Corporates Fixed Income 6,868.60 0.00 5.69 Oct 07, 2031 1.13
KTKBANK KARNATAKA BANK LTD Financials Equity 6,857.40 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 6,857.40 0.00 0.00 nan 0.00
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 6,853.13 0.00 1.17 Jan 23, 2027 6.00
SGROLN SEGRO PLC RegS Corporates Fixed Income 6,853.13 0.00 3.73 Oct 11, 2029 2.38
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 6,853.13 0.00 5.30 Mar 10, 2031 0.01
SRTGR SARTORIUS FINANCE BV RegS Corporates Fixed Income 6,853.13 0.00 7.90 Sep 14, 2035 4.88
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 6,837.66 0.00 2.42 Jun 14, 2028 5.22
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 6,837.66 0.00 10.30 Oct 24, 2036 0.88
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 6,837.66 0.00 15.79 Dec 20, 2047 2.25
SLB SCHLUMBERGER FINANCE BV RegS Corporates Fixed Income 6,837.66 0.00 5.81 Oct 15, 2031 0.50
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 6,837.66 0.00 5.62 Jul 08, 2031 0.05
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 6,837.66 0.00 6.17 Jan 18, 2033 4.00
COVFP COVIVIO SA MTN RegS Corporates Fixed Income 6,837.66 0.00 5.59 Jun 05, 2032 4.63
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 6,837.66 0.00 7.20 Dec 17, 2034 4.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,837.66 0.00 3.84 Mar 10, 2030 5.25
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 6,836.75 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 6,836.75 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 6,822.19 0.00 10.62 Nov 12, 2040 4.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 6,822.19 0.00 6.10 Jan 19, 2032 0.25
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 6,822.19 0.00 3.80 Jan 10, 2030 4.00
FIREIT 2I RETE GAS SPA MTN RegS Corporates Fixed Income 6,822.19 0.00 6.38 Jun 06, 2033 4.38
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 6,822.19 0.00 6.63 May 27, 2033 3.13
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Corporates Fixed Income 6,822.19 0.00 4.30 Jul 16, 2031 3.25
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 6,816.09 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 6,816.09 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 6,816.09 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 6,816.09 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 6,806.72 0.00 11.70 Jul 31, 2042 3.60
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 6,806.72 0.00 4.60 Feb 20, 2031 4.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 6,806.72 0.00 4.19 Jun 12, 2030 4.25
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 6,806.72 0.00 7.05 Jul 12, 2035 4.50
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 6,796.13 0.00 7.27 Mar 15, 2035 5.25
AEP APPALACHIAN POWER CO Utility Fixed Income 6,796.13 0.00 11.90 Jun 01, 2045 4.45
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Financial Institutions Fixed Income 6,796.13 0.00 1.13 Jan 07, 2027 4.95
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 6,796.13 0.00 1.79 Oct 08, 2027 4.50
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 6,796.13 0.00 13.68 Jan 09, 2055 5.88
COP CONOCOPHILLIPS Industrial Fixed Income 6,796.13 0.00 12.63 Oct 01, 2047 4.88
DUK DUKE ENERGY CORP Utility Fixed Income 6,796.13 0.00 3.28 Jun 15, 2029 3.40
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,796.13 0.00 3.86 Mar 15, 2030 4.85
ETR ENTERGY CORPORATION Utility Fixed Income 6,796.13 0.00 5.11 Jun 15, 2031 2.40
FNBD2440 FNMA 30YR MBS Pass-Through Fixed Income 6,796.13 0.00 6.15 Jan 01, 2047 3.50
GMT GATX CORPORATION Financial Institutions Fixed Income 6,796.13 0.00 5.15 Jun 01, 2031 1.90
THG HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 6,796.13 0.00 7.45 Sep 01, 2035 5.50
KBR KBR INC 144A Industrial Fixed Income 6,796.13 0.00 2.08 Sep 30, 2028 4.75
LEA LEAR CORPORATION Industrial Fixed Income 6,796.13 0.00 14.30 Jan 15, 2052 3.55
MP MANITOBA PROVINCE OF Local Authority Fixed Income 6,796.13 0.00 2.88 Oct 25, 2028 1.50
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 6,796.13 0.00 3.95 May 06, 2030 4.50
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 6,796.13 0.00 2.48 Aug 01, 2028 3.92
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 6,796.13 0.00 1.46 May 20, 2027 4.35
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 6,796.13 0.00 1.18 Jan 14, 2027 1.15
PEG PSEG POWER LLC 144A Utility Fixed Income 6,796.13 0.00 7.13 May 15, 2035 5.75
PASTRN PENNSYLVANIA ST TPK COMMN TPK REV Local Authority Fixed Income 6,796.13 0.00 10.81 Dec 01, 2045 5.51
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 6,796.13 0.00 15.23 Oct 01, 2050 2.75
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 6,796.13 0.00 4.93 Mar 15, 2031 2.40
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 6,796.13 0.00 1.54 Jul 15, 2027 3.88
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 6,796.13 0.00 1.30 Mar 15, 2027 7.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 6,796.13 0.00 5.85 Aug 16, 2032 3.65
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6,796.13 0.00 9.94 Oct 15, 2040 5.70
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 6,796.13 0.00 5.77 Sep 30, 2032 4.75
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 6,795.44 0.00 0.00 nan 0.00
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 6,795.44 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 6,795.44 0.00 0.00 nan 0.00
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 6,791.25 0.00 2.78 Sep 22, 2028 2.13
FMEGR FRESENIUS MEDICAL CARE AG RegS Corporates Fixed Income 6,791.25 0.00 3.91 Nov 29, 2029 1.25
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 6,791.25 0.00 17.74 Dec 09, 2049 1.75
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 6,791.25 0.00 5.86 Oct 20, 2031 0.30
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 6,775.78 0.00 5.45 May 06, 2031 0.01
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 6,775.78 0.00 7.53 Oct 18, 2033 1.13
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 6,775.78 0.00 6.09 Oct 06, 2032 3.67
298020 HYOSUNG TNC CORP Materials Equity 6,774.78 0.00 0.00 nan 0.00
042000 CAFE24 CORP Information Technology Equity 6,774.78 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 6,774.78 0.00 0.00 nan 0.00
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 6,760.31 0.00 4.12 Apr 27, 2030 2.75
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 6,760.31 0.00 1.95 Feb 28, 2033 4.63
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 6,760.31 0.00 4.50 Jan 06, 2031 3.88
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 6,760.31 0.00 6.73 Dec 06, 2033 3.88
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 6,760.31 0.00 5.34 Dec 07, 2031 3.75
TATSK TATRA BANKA AS RegS Corporates Fixed Income 6,760.31 0.00 3.15 Apr 29, 2030 4.97
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 6,744.84 0.00 8.93 Oct 27, 2036 3.38
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 6,744.84 0.00 2.72 Nov 13, 2028 3.25
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 6,744.84 0.00 3.15 Mar 29, 2029 4.25
SIENFI SIEMENS ENERGY FINANCE BV RegS Corporates Fixed Income 6,744.84 0.00 2.99 Apr 05, 2029 4.25
CRHID CRH SMW FINANCE DAC MTN RegS Corporates Fixed Income 6,744.84 0.00 7.90 Jul 11, 2035 4.25
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 6,744.84 0.00 7.28 Jan 03, 2035 4.16
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 6,733.47 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 6,733.47 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 6,733.47 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 6,733.47 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 6,729.37 0.00 4.70 Jun 02, 2031 6.20
WALLOO WALLONNE REGION MTN RegS Government Related Fixed Income 6,729.37 0.00 7.92 May 03, 2034 1.25
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related Fixed Income 6,729.37 0.00 2.52 May 19, 2028 0.10
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 6,729.37 0.00 3.41 Jul 05, 2029 4.25
T AT&T INC Corporates Fixed Income 6,713.90 0.00 6.03 May 19, 2032 2.05
PERU PERU (REPUBLIC OF) RegS Government Related Fixed Income 6,713.90 0.00 9.55 Nov 17, 2036 1.95
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 6,713.90 0.00 5.01 Jun 16, 2031 4.25
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 6,713.90 0.00 2.16 Feb 15, 2028 4.25
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Corporates Fixed Income 6,713.90 0.00 2.98 Jan 17, 2029 3.75
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 6,713.90 0.00 6.87 Feb 01, 2034 3.92
RITES RITES LTD Industrials Equity 6,712.82 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 6,712.82 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 6,707.87 0.00 13.71 Jun 15, 2049 3.80
ADC AGREE LP Financial Institutions Fixed Income 6,707.87 0.00 4.49 Oct 01, 2030 2.90
AEP APPALACHIAN POWER CO Utility Fixed Income 6,707.87 0.00 1.46 Jun 01, 2027 3.30
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 6,707.87 0.00 3.74 Feb 15, 2030 5.60
BBCMS_25-C33-C BBCMS_25-C33 C CMBS Fixed Income 6,707.87 0.00 3.79 Mar 15, 2058 5.98
BMARK_18-B4-ASB BMARK_18-B4 ASB CMBS Fixed Income 6,707.87 0.00 1.15 Jul 15, 2051 4.06
BMO_25-5C11-C BMO_25-5C11 C CMBS Fixed Income 6,707.87 0.00 3.98 Jul 15, 2058 6.01
BA BOEING CO Industrial Fixed Income 6,707.87 0.00 13.10 Mar 01, 2047 3.65
PARA PARAMOUNT GLOBAL Industrial Fixed Income 6,707.87 0.00 9.52 Oct 15, 2040 5.90
FE CLEVELAND ELECTRIC ILLUMINATING CO Utility Fixed Income 6,707.87 0.00 8.02 Dec 15, 2036 5.95
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,707.87 0.00 14.90 Mar 01, 2050 3.00
EIX EDISON INTERNATIONAL Utility Fixed Income 6,707.87 0.00 1.39 Jun 15, 2027 5.75
FRSB8149 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,707.87 0.00 4.02 Apr 01, 2037 2.50
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 6,707.87 0.00 6.68 May 01, 2048 3.50
FNAL6521 FNMA 30YR MBS Pass-Through Fixed Income 6,707.87 0.00 4.12 Apr 01, 2041 5.00
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 6,707.87 0.00 4.75 Oct 01, 2033 6.50
NTRCN NUTRIEN LTD Industrial Fixed Income 6,707.87 0.00 9.86 Dec 01, 2040 5.63
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 6,707.87 0.00 13.96 Aug 01, 2050 3.75
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 6,707.87 0.00 8.39 Jun 15, 2039 9.25
TXHLTH TEXAS HEALTH RESOURCES Industrial Fixed Income 6,707.87 0.00 14.73 Nov 15, 2055 4.33
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 6,707.87 0.00 7.16 Mar 27, 2035 5.80
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 6,707.87 0.00 6.66 Mar 30, 2034 5.38
ZION ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 6,707.87 0.00 1.69 Aug 18, 2028 4.70
CONCOA CONUMA RESOURCES LTD 144A Industrial Fixed Income 6,707.87 0.00 1.80 May 01, 2028 13.13
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 6,707.87 0.00 7.67 Sep 09, 2035 4.88
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 6,698.43 0.00 2.14 Feb 03, 2028 3.30
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Government Related Fixed Income 6,698.43 0.00 2.56 Jul 20, 2028 3.25
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 6,698.43 0.00 7.53 Jan 17, 2034 1.50
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 6,698.43 0.00 3.70 Jan 11, 2030 3.63
TEMASE TEMASEK FINANCIAL (I) LTD MTN RegS Government Related Fixed Income 6,698.43 0.00 6.26 Feb 15, 2033 3.50
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 6,698.43 0.00 5.24 Sep 26, 2032 4.13
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 6,682.96 0.00 13.33 Mar 11, 2052 5.00
EXPNLN EXPERIAN EUROPE DAC MTN RegS Corporates Fixed Income 6,682.96 0.00 5.23 May 16, 2031 1.56
NNGRNV NN GROUP NV RegS Corporates Fixed Income 6,682.96 0.00 6.05 Mar 01, 2043 5.25
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 6,682.96 0.00 0.98 Nov 09, 2026 4.00
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Corporates Fixed Income 6,682.96 0.00 4.91 Jun 13, 2031 4.00
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 6,682.96 0.00 3.85 Feb 14, 2030 4.45
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 6,682.96 0.00 3.11 Dec 31, 2079 4.80
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 6,682.96 0.00 4.82 Apr 15, 2036 4.38
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 6,682.96 0.00 3.23 Apr 22, 2029 3.88
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 6,682.96 0.00 7.53 May 13, 2036 4.30
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 6,671.51 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 6,671.51 0.00 0.00 nan 0.00
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 6,667.49 0.00 3.98 Jun 03, 2030 6.25
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 6,667.49 0.00 11.41 Apr 18, 2041 2.75
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 6,667.49 0.00 3.60 Jul 09, 2029 0.88
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 6,667.49 0.00 11.14 Feb 16, 2037 0.00
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 6,667.49 0.00 1.62 Jul 16, 2028 4.88
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 6,667.49 0.00 8.30 Jan 25, 2036 3.88
NACN NATIONAL BANK OF CANADA MTN RegS Corporates Fixed Income 6,667.49 0.00 3.26 May 02, 2029 3.75
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 6,652.02 0.00 3.79 Sep 06, 2029 0.40
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 6,652.02 0.00 7.04 Feb 25, 2033 0.63
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 6,652.02 0.00 3.69 Dec 17, 2029 4.00
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 6,652.02 0.00 2.48 Jun 13, 2028 4.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 6,652.02 0.00 5.51 Mar 12, 2032 3.71
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 6,652.02 0.00 7.50 Jan 27, 2036 3.77
SAR SARANTIS SA REG STOCK Consumer Staples Equity 6,650.85 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 6,650.85 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 6,650.85 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 6,650.85 0.00 0.00 nan 0.00
5273 MITANI SEKISAN LTD Materials Equity 6,638.73 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 6,638.73 0.00 0.00 nan 0.00
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 6,636.55 0.00 19.14 Sep 09, 2049 1.13
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 6,636.55 0.00 12.63 Apr 16, 2040 1.38
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 6,636.55 0.00 3.05 Dec 02, 2028 0.20
BASGR BASF SE RegS Corporates Fixed Income 6,636.55 0.00 5.80 Jun 29, 2032 3.75
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 6,636.55 0.00 12.47 Sep 05, 2043 4.39
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 6,636.55 0.00 8.16 Jan 24, 2036 4.05
ISCRSP ISTITUTO PER IL CREDITO SPORTIVO MTN RegS Government Related Fixed Income 6,636.55 0.00 3.89 Jan 29, 2030 3.50
NTT NTT FINANCE CORP RegS Corporates Fixed Income 6,636.55 0.00 9.26 Jul 16, 2037 4.09
000210 DL LTD Materials Equity 6,630.20 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 6,621.08 0.00 15.61 Mar 05, 2050 3.20
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 6,621.08 0.00 11.28 Mar 13, 2043 4.50
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 6,621.08 0.00 7.44 Jul 26, 2034 3.82
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 6,621.08 0.00 2.82 Nov 22, 2028 3.00
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 6,621.08 0.00 5.64 Apr 30, 2032 3.75
WPC WP CAREY INC Corporates Fixed Income 6,621.08 0.00 5.79 Jul 23, 2032 4.25
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 6,621.08 0.00 3.79 Jan 15, 2031 3.58
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 6,621.08 0.00 6.04 Jan 15, 2033 3.88
EOANGR E.ON SE RegS Corporates Fixed Income 6,621.08 0.00 10.53 Jan 16, 2040 4.00
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 6,619.61 0.00 10.77 Oct 25, 2042 5.55
DAHSIN DAH SING BANK LTD MTN RegS Financial Institutions Fixed Income 6,619.61 0.00 0.97 Nov 02, 2031 3.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 6,619.61 0.00 12.85 Apr 15, 2049 4.85
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 6,619.61 0.00 7.80 May 15, 2036 5.25
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 6,619.61 0.00 7.65 Sep 23, 2035 5.00
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 6,619.61 0.00 4.79 Aug 01, 2033 6.88
AIZ ASSURANT INC Financial Institutions Fixed Income 6,619.61 0.00 7.69 Feb 15, 2036 5.55
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 6,619.61 0.00 0.92 Oct 15, 2026 2.90
BMO_24-5C6-C BMO_24-5C6 C CMBS Fixed Income 6,619.61 0.00 3.47 Sep 15, 2057 5.88
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 6,619.61 0.00 11.63 Mar 15, 2043 4.10
CVX CHEVRON USA INC Industrial Fixed Income 6,619.61 0.00 1.27 Feb 26, 2027 4.41
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 6,619.61 0.00 1.91 Nov 02, 2027 2.75
CXT CRANE NXT CO Industrial Fixed Income 6,619.61 0.00 12.49 Mar 15, 2048 4.20
DRIVE_24-2-B DRIVE_24-2 B ABS Fixed Income 6,619.61 0.00 1.14 Jul 16, 2029 4.52
EQR ERP OPERATING LP Financial Institutions Fixed Income 6,619.61 0.00 13.11 Aug 01, 2047 4.00
FNBJ2492 FNMA 30YR MBS Pass-Through Fixed Income 6,619.61 0.00 6.41 Dec 01, 2047 3.50
FNCA3205 FNMA 30YR MBS Pass-Through Fixed Income 6,619.61 0.00 5.98 Mar 01, 2049 4.00
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 6,619.61 0.00 2.51 Aug 15, 2028 5.45
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,619.61 0.00 4.40 Oct 06, 2030 4.33
HUBB HUBBELL INCORPORATED Industrial Fixed Income 6,619.61 0.00 7.87 Nov 15, 2035 4.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,619.61 0.00 1.55 Jun 23, 2027 4.88
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 6,619.61 0.00 13.73 Apr 01, 2054 5.80
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 6,619.61 0.00 5.44 Mar 01, 2034 5.88
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 6,619.61 0.00 4.47 Mar 15, 2031 7.40
LABL LABL INC 144A Industrial Fixed Income 6,619.61 0.00 2.92 Nov 01, 2029 8.25
NMIH NMI HOLDINGS INC Financial Institutions Fixed Income 6,619.61 0.00 3.31 Aug 15, 2029 6.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 6,619.61 0.00 2.07 Feb 07, 2028 4.75
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 6,619.61 0.00 5.73 Apr 01, 2033 7.88
NYC NEW YORK N Y Local Authority Fixed Income 6,619.61 0.00 9.12 Oct 01, 2044 5.26
NYC NEW YORK N Y Local Authority Fixed Income 6,619.61 0.00 9.55 Feb 01, 2055 6.38
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 6,619.61 0.00 5.75 Sep 14, 2032 5.07
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 6,619.61 0.00 15.49 Apr 01, 2052 3.20
CHRD CHORD ENERGY CORP 144A Industrial Fixed Income 6,619.61 0.00 3.73 Oct 01, 2030 6.00
AEP OHIO POWER CO Utility Fixed Income 6,619.61 0.00 6.09 Jun 01, 2033 5.00
RPM RPM INTERNATIONAL INC Industrial Fixed Income 6,619.61 0.00 11.57 Jun 01, 2045 5.25
RS RELIANCE INC Industrial Fixed Income 6,619.61 0.00 4.45 Aug 15, 2030 2.15
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 6,619.61 0.00 10.46 Feb 01, 2050 5.57
TRICN TR FINANCE LLC Industrial Fixed Income 6,619.61 0.00 7.50 Aug 15, 2035 5.50
TVA TVA Agency Fixed Income 6,619.61 0.00 1.21 Feb 01, 2027 2.88
VNOM VIPER ENERGY PARTNERS LLC Industrial Fixed Income 6,619.61 0.00 4.14 Aug 01, 2030 4.90
WISGEN WISCONSIN ST GEN FD ANNUAL APP Local Authority Fixed Income 6,619.61 0.00 1.43 May 01, 2027 3.15
601865 FLAT GLASS GROUP LTD A Information Technology Equity 6,609.54 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 6,609.54 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 6,605.61 0.00 27.75 Sep 10, 2066 1.50
MAPSM MAPFRE SA RegS Corporates Fixed Income 6,605.61 0.00 1.36 Mar 31, 2047 4.38
BAMIIM BANCO BPM SPA RegS Covered Fixed Income 6,605.61 0.00 2.53 Jun 27, 2028 3.75
INGDIB ING DIBA AG RegS Covered Fixed Income 6,605.61 0.00 2.18 Feb 15, 2028 3.25
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 6,605.61 0.00 8.26 Jan 16, 2036 3.75
DUK DUKE ENERGY CORP Corporates Fixed Income 6,605.61 0.00 4.76 Apr 01, 2031 3.75
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 6,605.61 0.00 5.72 May 31, 2032 3.75
HEIGR HEIDELBERG MATERIALS AG MTN RegS Corporates Fixed Income 6,605.61 0.00 7.31 Jul 19, 2034 3.95
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 6,605.61 0.00 5.51 Feb 04, 2032 3.63
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 6,590.14 0.00 15.90 Aug 14, 2050 3.05
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 6,590.14 0.00 4.09 Feb 11, 2030 1.50
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 6,590.14 0.00 10.05 Feb 03, 2037 1.50
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Corporates Fixed Income 6,590.14 0.00 1.83 Sep 13, 2027 1.38
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Corporates Fixed Income 6,590.14 0.00 2.78 Sep 14, 2028 1.38
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 6,590.14 0.00 7.59 Nov 15, 2033 0.88
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 6,590.14 0.00 6.27 May 01, 2034 7.00
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 6,590.14 0.00 4.32 Jul 01, 2030 3.25
OMERFT OMERS FINANCE TRUST RegS Government Related Fixed Income 6,590.14 0.00 3.03 Jan 25, 2029 3.13
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 6,590.14 0.00 4.02 Mar 18, 2030 3.39
CEZCP CEZ AS MTN RegS Government Related Fixed Income 6,590.14 0.00 6.34 Apr 30, 2033 4.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 6,590.14 0.00 7.80 Jun 10, 2036 3.87
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related Fixed Income 6,574.67 0.00 20.48 Feb 28, 2051 0.88
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 6,574.67 0.00 3.27 Jun 24, 2029 3.75
BERTEL BERTELSMANN SE & CO KGAA RegS Corporates Fixed Income 6,574.67 0.00 3.21 May 29, 2029 3.50
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 6,574.67 0.00 1.40 Apr 11, 2027 3.71
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 6,574.67 0.00 3.10 Feb 19, 2029 3.13
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Covered Fixed Income 6,574.67 0.00 2.39 May 03, 2028 3.25
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 6,574.67 0.00 7.47 Jan 27, 2036 3.75
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 6,574.67 0.00 7.83 Mar 21, 2035 3.50
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 6,568.23 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 6,568.23 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 6,559.20 0.00 20.83 Jan 20, 2050 0.70
UBS UBS GROUP AG RegS Corporates Fixed Income 6,559.20 0.00 7.04 Feb 24, 2033 0.63
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 6,559.20 0.00 5.95 Jun 28, 2032 3.38
ABBNVX ABB FINANCE BV RegS Corporates Fixed Income 6,559.20 0.00 6.97 Jan 15, 2034 3.38
CRDEM CREDITO EMILIANO SPA RegS Covered Fixed Income 6,559.20 0.00 3.25 Apr 18, 2029 3.25
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 6,559.20 0.00 7.40 Jul 18, 2034 3.63
EUROB EUROBANK SA MTN RegS Corporates Fixed Income 6,559.20 0.00 3.58 Sep 24, 2030 4.00
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Corporates Fixed Income 6,559.20 0.00 2.11 Jan 21, 2029 3.50
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 6,559.20 0.00 7.53 Jan 23, 2036 3.59
AXASA AXA SA MTN RegS Corporates Fixed Income 6,559.20 0.00 7.61 Jul 24, 2055 4.38
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 6,547.58 0.00 0.00 nan 0.00
TWC SPECTRUM MANAGEMENT HOLDING COMPAN Corporates Fixed Income 6,543.73 0.00 4.74 Jun 02, 2031 5.75
INGB ING BELGIQUE NV RegS Covered Fixed Income 6,543.73 0.00 4.83 Feb 15, 2031 3.00
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 6,543.73 0.00 7.13 Apr 08, 2034 3.63
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 6,543.73 0.00 1.56 Jun 06, 2028 3.67
DE JOHN DEERE CAPITAL CORP MTN RegS Corporates Fixed Income 6,543.73 0.00 5.98 Jul 16, 2032 3.45
OTIS HIGHLAND HOLDINGS SARL Corporates Fixed Income 6,543.73 0.00 1.91 Nov 19, 2027 2.88
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 6,543.73 0.00 7.46 Feb 26, 2036 3.88
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 6,543.73 0.00 4.92 Mar 21, 2031 3.00
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Corporates Fixed Income 6,543.73 0.00 5.68 Jun 23, 2032 4.43
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 6,531.35 0.00 3.86 Mar 17, 2030 5.10
BWA BORGWARNER INC Industrial Fixed Income 6,531.35 0.00 12.10 Mar 15, 2045 4.38
CD_17-CD6-A4 CD_17-CD6 A4 CMBS Fixed Income 6,531.35 0.00 1.48 Nov 13, 2050 3.19
BOSCHI CHILDRENS HOSPITAL CORP Industrial Fixed Income 6,531.35 0.00 12.87 Jan 01, 2047 4.12
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,531.35 0.00 1.96 Dec 10, 2027 4.88
CMP COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 6,531.35 0.00 2.91 Jul 01, 2030 8.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,531.35 0.00 7.30 Mar 01, 2035 5.30
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 6,531.35 0.00 12.10 Aug 15, 2047 4.60
DTE DTE ELECTRIC COMPANY Utility Fixed Income 6,531.35 0.00 13.73 May 15, 2055 5.85
D DOMINION RESOURCES INC/VA Utility Fixed Income 6,531.35 0.00 11.62 Dec 01, 2044 4.70
ES EVERSOURCE ENERGY Utility Fixed Income 6,531.35 0.00 3.06 Apr 01, 2029 4.25
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 6,531.35 0.00 2.65 Jun 01, 2033 3.50
FHLB FHLB Agency Fixed Income 6,531.35 0.00 2.01 Dec 10, 2027 2.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 6,531.35 0.00 10.18 Feb 01, 2041 5.25
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 6,531.35 0.00 1.03 Nov 22, 2027 2.25
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 6,531.35 0.00 14.16 Jul 01, 2053 4.08
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 6,531.35 0.00 12.69 Dec 01, 2046 4.13
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Fixed Income 6,531.35 0.00 14.62 Dec 31, 2057 3.80
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 6,531.35 0.00 7.18 Jun 15, 2035 5.75
SO MISSISSIPPI POWER COMPANY Utility Fixed Income 6,531.35 0.00 15.14 Jul 30, 2051 3.10
PNW PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 6,531.35 0.00 3.91 May 15, 2030 5.15
SLM SLM CORP Financial Institutions Fixed Income 6,531.35 0.00 3.63 Jan 31, 2030 6.50
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 6,531.35 0.00 4.03 Nov 09, 2031 7.66
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 6,531.35 0.00 3.45 Sep 01, 2029 4.60
SJI SOUTH JERSEY INDUSTRIES INC Utility Fixed Income 6,531.35 0.00 4.69 Apr 15, 2031 5.02
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 6,531.35 0.00 14.68 Mar 15, 2051 3.45
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 6,531.35 0.00 4.10 Jun 30, 2030 4.45
UBSCM_18-C15-AS UBSCM_18-C15 AS CMBS Fixed Income 6,531.35 0.00 2.87 Dec 15, 2051 4.67
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 6,531.35 0.00 17.71 Oct 01, 2111 5.25
VTR VENTAS REALTY LP Financial Institutions Fixed Income 6,531.35 0.00 10.94 Sep 30, 2043 5.70
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 6,531.35 0.00 4.30 Jan 15, 2031 7.50
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 6,531.35 0.00 2.10 Jan 17, 2028 3.50
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 6,528.26 0.00 2.01 Dec 08, 2027 2.75
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 6,528.26 0.00 2.40 May 04, 2028 3.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 6,528.26 0.00 6.73 Jun 07, 2033 3.11
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Government Related Fixed Income 6,528.26 0.00 4.27 Jun 07, 2030 3.13
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 6,528.26 0.00 3.19 Mar 19, 2029 2.88
ASABRE ASAHI GROUP HOLDINGS LTD RegS Corporates Fixed Income 6,528.26 0.00 5.66 Apr 16, 2032 3.46
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Government Related Fixed Income 6,528.26 0.00 3.71 Nov 05, 2029 2.80
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 6,528.26 0.00 5.77 May 21, 2032 3.50
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 6,526.92 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 6,512.79 0.00 2.47 May 12, 2028 1.25
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 6,512.79 0.00 5.56 Jul 21, 2031 0.63
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 6,512.79 0.00 1.55 May 26, 2027 0.95
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 6,512.79 0.00 6.64 Nov 15, 2032 1.13
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 6,512.79 0.00 2.20 Feb 16, 2028 2.75
KERFP KERING SA MTN RegS Corporates Fixed Income 6,512.79 0.00 5.20 Sep 05, 2031 3.63
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 6,512.79 0.00 9.10 Feb 15, 2037 3.50
EOANGR E.ON SE RegS Corporates Fixed Income 6,512.79 0.00 12.53 Mar 25, 2044 4.13
GIS GENERAL MILLS INC Corporates Fixed Income 6,512.79 0.00 4.48 Oct 23, 2030 3.65
BQDAU BANK OF QUEENSLAND LTD RegS Covered Fixed Income 6,512.79 0.00 3.53 Jul 30, 2029 3.30
009240 HANSSEM LTD Consumer Discretionary Equity 6,506.27 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 6,506.27 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 6,506.27 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 6,506.27 0.00 0.00 nan 0.00
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 6,497.32 0.00 8.89 Sep 15, 2036 3.10
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 6,497.32 0.00 9.74 Nov 16, 2038 4.13
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 6,497.32 0.00 7.16 Jun 20, 2033 1.25
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 6,497.32 0.00 3.58 Aug 16, 2029 3.13
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 6,497.32 0.00 12.04 Feb 06, 2043 4.00
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 6,497.32 0.00 10.80 Jan 22, 2045 6.25
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 6,497.32 0.00 4.02 Mar 03, 2030 3.00
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 6,497.32 0.00 5.75 Mar 24, 2032 3.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 6,485.61 0.00 0.00 nan 0.00
MNTRL MONTREAL CITY OF Government Related Fixed Income 6,481.85 0.00 10.13 Dec 01, 2038 3.50
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Corporates Fixed Income 6,481.85 0.00 6.81 Nov 05, 2032 0.38
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 6,481.85 0.00 6.81 Jun 27, 2033 3.00
INTNED ING BANK NV RegS Covered Fixed Income 6,481.85 0.00 5.60 Jan 10, 2032 2.75
BPCECB BPCE SFH RegS Covered Fixed Income 6,481.85 0.00 3.98 Feb 12, 2030 2.75
YBS YORKSHIRE BUILDING SOCIETY RegS Covered Fixed Income 6,481.85 0.00 3.94 Jan 28, 2030 2.75
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Corporates Fixed Income 6,481.85 0.00 6.91 Feb 12, 2034 3.88
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 6,481.85 0.00 5.76 May 22, 2032 3.50
THRY THRYV HOLDINGS INC Communication Equity 6,473.05 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 6,466.38 0.00 9.35 Mar 29, 2040 6.00
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 6,466.38 0.00 11.06 Apr 12, 2038 1.45
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 6,466.38 0.00 1.95 Nov 16, 2027 2.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 6,466.38 0.00 3.96 Dec 21, 2029 1.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 6,466.38 0.00 4.78 Oct 05, 2030 0.95
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Covered Fixed Income 6,466.38 0.00 1.67 Jul 17, 2027 3.13
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 6,466.38 0.00 3.06 Jan 25, 2029 2.50
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 6,466.38 0.00 10.08 Oct 03, 2038 4.13
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 6,466.38 0.00 8.03 Apr 30, 2035 3.30
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 6,466.38 0.00 7.99 May 19, 2035 3.50
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 6,466.38 0.00 5.88 May 27, 2032 3.25
UBS UBS GROUP AG RegS Corporates Fixed Income 6,466.38 0.00 7.97 Aug 11, 2036 3.76
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 6,464.96 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 6,464.96 0.00 0.00 nan 0.00
PVH PVH CORP RegS Corporates Fixed Income 6,450.91 0.00 1.88 Dec 15, 2027 3.13
NWENET ENW FINANCE PLC RegS Corporates Fixed Income 6,450.91 0.00 5.75 Nov 24, 2032 4.89
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 6,450.91 0.00 6.84 Aug 01, 2033 3.25
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 6,450.91 0.00 7.13 Apr 11, 2034 3.63
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 6,450.91 0.00 6.19 Oct 02, 2032 3.50
RWE RWE AG (NC5.25) RegS Corporates Fixed Income 6,450.91 0.00 4.25 Jun 18, 2055 4.13
CAPCOP CAPSTONE COPPER CORP 144A Industrial Fixed Income 6,443.09 0.00 4.21 Mar 31, 2033 6.75
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrial Fixed Income 6,443.09 0.00 13.56 Mar 01, 2049 3.63
AFFGAM AFFINITY GAMING LLC 144A Industrial Fixed Income 6,443.09 0.00 1.82 Dec 15, 2027 6.88
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 6,443.09 0.00 3.45 Oct 01, 2029 5.75
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 6,443.09 0.00 3.11 May 02, 2029 5.43
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,443.09 0.00 1.74 Aug 20, 2027 2.45
AZO AUTOZONE INC Industrial Fixed Income 6,443.09 0.00 6.22 Aug 01, 2033 5.20
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 6,443.09 0.00 2.32 Apr 01, 2028 2.25
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 6,443.09 0.00 13.71 Jun 15, 2051 3.60
DTE DTE ELECTRIC CO Utility Fixed Income 6,443.09 0.00 11.73 Apr 01, 2043 4.00
ENTERP ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 6,443.09 0.00 6.50 Jun 01, 2034 6.70
EBAY EBAY INC Industrial Fixed Income 6,443.09 0.00 1.82 Nov 22, 2027 5.95
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 6,443.09 0.00 7.30 Apr 01, 2035 5.38
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 6,443.09 0.00 7.28 Mar 15, 2035 5.25
FNBJ1699 FNMA 30YR MBS Pass-Through Fixed Income 6,443.09 0.00 5.72 Dec 01, 2047 4.00
FNBM3611 FNMA 30YR MBS Pass-Through Fixed Income 6,443.09 0.00 4.94 Jan 01, 2045 4.00
FNBM3664 FNMA 30YR MBS Pass-Through Fixed Income 6,443.09 0.00 5.71 May 01, 2045 3.00
FNBM3804 FNMA 30YR MBS Pass-Through Fixed Income 6,443.09 0.00 5.51 Feb 01, 2045 3.50
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 6,443.09 0.00 2.18 Mar 15, 2028 7.00
AMRZ AMRIZE FINANCE US LLC 144A Industrial Fixed Income 6,443.09 0.00 2.24 Apr 07, 2028 4.70
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrial Fixed Income 6,443.09 0.00 15.57 Oct 01, 2050 2.67
MUBAUH MDC-GMTN BV MTN 144A Agency Fixed Income 6,443.09 0.00 9.85 Nov 01, 2041 6.88
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 6,443.09 0.00 5.57 Aug 15, 2032 5.20
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 6,443.09 0.00 5.02 Dec 30, 2031 6.75
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 6,443.09 0.00 10.23 Jun 15, 2042 5.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,443.09 0.00 5.56 Jun 01, 2032 4.15
OKE ONEOK INC Industrial Fixed Income 6,443.09 0.00 6.83 Sep 01, 2034 5.65
PIEDGA PIEDMONT HEALTHCARE IN Industrial Fixed Income 6,443.09 0.00 11.98 Jan 01, 2042 2.72
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,443.09 0.00 7.30 Mar 01, 2035 5.05
REG REGENCY CENTERS LP Financial Institutions Fixed Income 6,443.09 0.00 4.10 Jun 15, 2030 3.70
R RYDER SYSTEM INC MTN Industrial Fixed Income 6,443.09 0.00 3.13 Jun 01, 2029 5.50
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 6,443.09 0.00 6.69 Mar 31, 2034 5.60
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 6,443.09 0.00 5.64 Feb 04, 2032 2.50
UBSCM_18-C14-B UBSCM_18-C14 B CMBS Fixed Income 6,443.09 0.00 4.23 Dec 15, 2051 5.10
AEE UNION ELECTRIC CO Utility Fixed Income 6,443.09 0.00 14.61 Apr 01, 2052 3.90
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 6,443.09 0.00 12.70 Feb 15, 2045 3.44
UNM UNUM GROUP Financial Institutions Fixed Income 6,443.09 0.00 3.23 Jun 15, 2029 4.00
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 6,443.09 0.00 3.41 Jul 15, 2029 3.45
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 6,435.44 0.00 7.79 Jan 12, 2034 0.75
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 6,435.44 0.00 5.25 Sep 05, 2031 3.28
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 6,435.44 0.00 4.39 Aug 21, 2030 4.07
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Covered Fixed Income 6,435.44 0.00 4.35 Jun 28, 2030 2.75
AMPRIO AMPRION GMBH MTN RegS Corporates Fixed Income 6,435.44 0.00 3.74 Dec 05, 2029 3.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 6,435.44 0.00 9.52 Sep 04, 2037 3.75
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 6,423.65 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI Government Related Fixed Income 6,419.97 0.00 11.97 May 07, 2041 2.25
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 6,419.97 0.00 5.69 Jul 21, 2032 4.50
UBS UBS GROUP AG RegS Corporates Fixed Income 6,419.97 0.00 6.24 Feb 12, 2034 3.25
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 6,419.97 0.00 3.58 Aug 28, 2029 3.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 6,419.97 0.00 8.04 Apr 17, 2035 3.25
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 6,419.97 0.00 5.94 May 19, 2032 2.75
ABBNVX ABB FINANCE BV MTN RegS Corporates Fixed Income 6,404.50 0.00 4.18 Jan 19, 2030 0.00
URENCO URENCO FINANCE NV MTN RegS Government Related Fixed Income 6,404.50 0.00 5.86 Jun 13, 2032 3.25
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 6,404.50 0.00 7.93 Jan 19, 2035 2.88
PLXFP PLUXEE NV RegS Corporates Fixed Income 6,404.50 0.00 6.00 Sep 04, 2032 3.75
SFILFR SFIL SA MTN RegS Government Related Fixed Income 6,404.50 0.00 4.57 Sep 24, 2030 3.00
LIN LINDE PLC MTN RegS Corporates Fixed Income 6,404.50 0.00 6.39 Feb 18, 2033 3.00
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related Fixed Income 6,404.50 0.00 5.55 Dec 04, 2031 2.85
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 6,404.50 0.00 8.37 Sep 17, 2035 3.50
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 6,389.03 0.00 1.07 Dec 04, 2026 1.75
UOBSP UNITED OVERSEAS BANK LTD RegS Covered Fixed Income 6,389.03 0.00 2.07 Dec 01, 2027 0.01
KDB KOREA DEVELOPMENT BANK Government Related Fixed Income 6,389.03 0.00 1.81 Sep 08, 2027 2.63
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 6,389.03 0.00 1.88 Oct 04, 2027 2.75
COVBS COVENTRY BUILDING SOCIETY MTN RegS Corporates Fixed Income 6,389.03 0.00 3.78 Oct 29, 2029 3.13
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 6,389.03 0.00 8.13 Jun 22, 2035 3.50
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 6,389.03 0.00 4.27 Jul 07, 2030 3.13
MGPI MGP INGREDIENTS INC Consumer Staples Equity 6,384.98 0.00 0.00 nan 0.00
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 6,382.34 0.00 0.00 nan 0.00
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 6,382.34 0.00 0.00 nan 0.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 6,382.34 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 6,373.56 0.00 3.76 Oct 17, 2029 2.93
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,373.56 0.00 13.92 Jan 28, 2050 3.38
LIN LINDE PLC RegS Corporates Fixed Income 6,373.56 0.00 7.70 Sep 30, 2033 0.38
EU EUROPEAN UNION RegS Government Related Fixed Income 6,373.56 0.00 10.62 Jun 04, 2037 1.13
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 6,373.56 0.00 10.39 Apr 22, 2039 3.75
FLEMSH FLEMISH COMMUNITY OF RegS Government Related Fixed Income 6,373.56 0.00 3.78 Oct 22, 2029 2.75
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Corporates Fixed Income 6,373.56 0.00 4.97 Mar 28, 2031 3.25
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 6,361.68 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 6,361.68 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 6,361.68 0.00 0.00 nan 0.00
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 6,358.09 0.00 0.33 Mar 02, 2026 1.25
SHBASS SVENSKA HANDELSBANKEN AB RegS Corporates Fixed Income 6,358.09 0.00 3.66 Sep 05, 2029 2.63
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 6,358.09 0.00 8.36 Jun 26, 2035 2.88
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 6,358.09 0.00 9.43 Aug 06, 2037 3.75
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 6,358.09 0.00 8.49 Aug 28, 2035 3.00
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 6,358.09 0.00 10.68 Apr 10, 2041 4.25
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 6,358.09 0.00 1.04 Nov 30, 2026 3.90
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 6,358.09 0.00 8.03 Apr 03, 2034 0.75
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 6,354.82 0.00 14.60 Sep 15, 2049 3.15
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 6,354.82 0.00 10.16 Jun 15, 2041 5.50
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 6,354.82 0.00 13.07 Oct 15, 2046 3.90
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 6,354.82 0.00 13.36 Sep 15, 2048 4.25
BANNER BANNER HEALTH Industrial Fixed Income 6,354.82 0.00 14.57 Jan 01, 2050 3.18
TGNA BELO CORPORATION Industrial Fixed Income 6,354.82 0.00 1.45 Jun 01, 2027 7.75
CAS CALIFORNIA ST Local Authority Fixed Income 6,354.82 0.00 2.18 Feb 01, 2028 1.70
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,354.82 0.00 2.71 Nov 15, 2028 3.80
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 6,354.82 0.00 11.86 Mar 30, 2044 4.38
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 6,354.82 0.00 5.97 Dec 01, 2048 4.00
FGG60988 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 6,354.82 0.00 7.15 May 01, 2047 3.00
FNBM3379 FNMA 30YR MBS Pass-Through Fixed Income 6,354.82 0.00 6.32 Dec 01, 2047 3.00
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 6,354.82 0.00 3.74 Oct 01, 2030 7.38
KMI KINDER MORGAN INC Industrial Fixed Income 6,354.82 0.00 14.43 Aug 01, 2050 3.25
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 6,354.82 0.00 5.96 Mar 21, 2033 5.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,354.82 0.00 4.96 Mar 09, 2031 2.15
MTNITT MOUNT NITTANY MEDICAL CENTER Industrial Fixed Income 6,354.82 0.00 14.10 Nov 15, 2052 3.80
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrial Fixed Income 6,354.82 0.00 14.01 Nov 01, 2052 4.56
AEP OHIO POWER CO Utility Fixed Income 6,354.82 0.00 4.88 Jan 15, 2031 1.63
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 6,354.82 0.00 9.09 May 15, 2039 6.25
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 6,354.82 0.00 12.57 Oct 01, 2045 4.15
BRKHEC PACIFICORP Utility Fixed Income 6,354.82 0.00 7.86 Aug 01, 2036 6.10
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 6,354.82 0.00 5.14 Jun 15, 2031 2.20
KRG RETAIL PROPERTIES OF AMERICA INC Financial Institutions Fixed Income 6,354.82 0.00 4.23 Sep 15, 2030 4.75
SNV SYNOVUS FINANCIAL CORP Financial Institutions Fixed Income 6,354.82 0.00 3.38 Nov 01, 2030 6.17
USB US BANCORP MTN Financial Institutions Fixed Income 6,354.82 0.00 3.92 May 15, 2031 5.08
VMI VALMONT INDUSTRIES INC Industrial Fixed Income 6,354.82 0.00 14.05 Oct 01, 2054 5.25
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 6,354.82 0.00 6.04 Dec 06, 2033 7.78
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 6,354.82 0.00 5.64 Sep 15, 2032 5.38
RABOBK RABOBANK NEDERLAND MTN RegS Corporates Fixed Income 6,342.62 0.00 10.35 May 23, 2041 5.25
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 6,342.62 0.00 0.31 Feb 22, 2026 4.50
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Corporates Fixed Income 6,342.62 0.00 6.46 Mar 22, 2033 3.30
DHLGR DEUTSCHE POST AG RegS Corporates Fixed Income 6,342.62 0.00 6.25 May 20, 2032 1.00
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 6,342.62 0.00 8.83 Mar 21, 2036 2.88
COVBS COVENTRY BUILDING SOCIETY RegS Covered Fixed Income 6,342.62 0.00 3.73 Oct 01, 2029 2.63
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 6,342.62 0.00 4.69 Oct 30, 2030 2.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 6,342.62 0.00 5.96 May 11, 2032 2.50
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 6,342.62 0.00 6.03 Jun 14, 2032 2.63
PKOBHB PKO BANK HIPOTECZNY SA RegS Covered Fixed Income 6,342.62 0.00 3.44 Jun 12, 2029 2.50
FESA4 FERBASA PREF Materials Equity 6,341.03 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 6,335.44 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 6,327.15 0.00 1.09 Dec 18, 2026 3.50
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Corporates Fixed Income 6,327.15 0.00 1.31 Mar 09, 2028 1.75
EUROF EUROFIMA MTN RegS Government Related Fixed Income 6,327.15 0.00 11.31 May 21, 2040 3.38
INGB ING BELGIQUE NV MTN RegS Covered Fixed Income 6,327.15 0.00 6.20 Aug 25, 2032 2.75
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 6,327.15 0.00 5.34 Sep 25, 2031 3.13
4770 ALLIED SUPREME CORP Materials Equity 6,320.37 0.00 0.00 nan 0.00
BCECN BELL CANADA MTN RegS Corporates Fixed Income 6,311.68 0.00 6.98 Aug 24, 2034 5.15
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Corporates Fixed Income 6,311.68 0.00 2.35 Apr 06, 2028 2.00
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 6,311.68 0.00 10.21 Nov 03, 2036 0.88
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 6,311.68 0.00 0.55 May 22, 2026 0.88
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 6,311.68 0.00 3.20 Mar 29, 2029 2.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 6,311.68 0.00 9.00 Sep 26, 2036 3.55
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 6,296.21 0.00 0.62 Jun 15, 2026 0.90
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Corporates Fixed Income 6,296.21 0.00 3.38 Dec 31, 2079 3.88
ERFFP EUROFINS SCIENTIFIC SE RegS Corporates Fixed Income 6,296.21 0.00 3.27 Jul 06, 2029 4.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 6,296.21 0.00 6.15 Oct 30, 2033 7.20
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 6,296.21 0.00 7.64 Jul 24, 2034 3.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 6,280.74 0.00 17.67 May 10, 2046 0.88
INTNED ING BANK NV RegS Covered Fixed Income 6,280.74 0.00 10.40 Feb 17, 2037 1.00
ARRFP APRR SA MTN RegS Corporates Fixed Income 6,280.74 0.00 3.01 Jan 03, 2029 1.88
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related Fixed Income 6,280.74 0.00 8.38 Jun 19, 2035 2.75
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 6,279.07 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 6,279.07 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 6,266.56 0.00 5.63 Apr 15, 2032 3.63
COR CENCORA INC Industrial Fixed Income 6,266.56 0.00 1.93 Dec 15, 2027 4.63
AON AON CORP Financial Institutions Fixed Income 6,266.56 0.00 5.45 Dec 02, 2031 2.60
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 6,266.56 0.00 13.69 May 12, 2050 4.00
DUK PROGRESS ENERGY CAROLINAS INC Utility Fixed Income 6,266.56 0.00 11.12 May 15, 2042 4.10
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 6,266.56 0.00 11.89 Apr 29, 2043 3.88
EMBC EMBECTA CORP 144A Industrial Fixed Income 6,266.56 0.00 2.99 Feb 15, 2030 6.75
EMORYU EMORY UNIVERSITY Industrial Fixed Income 6,266.56 0.00 15.18 Sep 01, 2050 2.97
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 6,266.56 0.00 6.34 Sep 01, 2033 5.00
FGG61622 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 6,266.56 0.00 7.15 Oct 01, 2047 3.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 6,266.56 0.00 15.75 Oct 01, 2118 5.21
HTGC HERCULES CAPITAL INC Financial Institutions Fixed Income 6,266.56 0.00 3.93 Jun 16, 2030 6.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 6,266.56 0.00 5.62 Feb 09, 2032 2.72
KKR KKR GROUP FINANCE CO II LLC 144A Financial Institutions Fixed Income 6,266.56 0.00 10.72 Feb 01, 2043 5.50
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 6,266.56 0.00 7.12 Oct 15, 2034 4.95
NDAQ NASDAQ INC Financial Institutions Fixed Income 6,266.56 0.00 14.42 Mar 07, 2052 3.95
NGGLN NATIONAL GRID PLC Utility Fixed Income 6,266.56 0.00 2.32 Jun 12, 2028 5.60
OVV OVINTIV INC Industrial Fixed Income 6,266.56 0.00 12.06 Jul 15, 2053 7.10
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 6,266.56 0.00 5.66 Mar 15, 2032 3.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 6,266.56 0.00 14.36 May 15, 2050 3.30
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 6,266.56 0.00 15.29 May 28, 2065 5.90
D SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 6,266.56 0.00 8.59 Jan 15, 2038 6.05
TOLHOS TOLEDO HOSPITAL THE Industrial Fixed Income 6,266.56 0.00 11.43 Nov 15, 2045 4.98
RICEUN RICE UNIVERSITY Industrial Fixed Income 6,266.56 0.00 14.90 May 15, 2055 3.77
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Corporates Fixed Income 6,265.27 0.00 1.31 Feb 27, 2027 1.00
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 6,265.27 0.00 2.13 Jan 01, 2028 1.00
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Corporates Fixed Income 6,265.27 0.00 0.87 Sep 12, 2026 1.00
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 6,265.27 0.00 2.62 Jul 13, 2028 2.00
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 6,265.27 0.00 2.80 Sep 20, 2028 2.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,265.27 0.00 3.16 Mar 11, 2029 2.88
LENDR LAENDER NO 65 RegS Government Related Fixed Income 6,265.27 0.00 5.56 Oct 24, 2031 2.50
395400 SK REITS LTD Real Estate Equity 6,258.41 0.00 0.00 nan 0.00
DE JOHN DEERE FINANCIAL INC Corporates Fixed Income 6,249.80 0.00 2.67 Sep 15, 2028 5.17
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Corporates Fixed Income 6,249.80 0.00 1.84 Sep 28, 2027 2.06
INGB ING BELGIQUE SA RegS Covered Fixed Income 6,249.80 0.00 0.90 Sep 28, 2026 0.75
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 6,249.80 0.00 3.28 Apr 15, 2029 2.00
HEMSOF HEMSO TREASURY OYJ MTN RegS Corporates Fixed Income 6,249.80 0.00 2.20 Jan 19, 2028 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 6,239.11 0.00 0.00 nan 0.00
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 6,237.76 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 6,237.76 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA RegS Covered Fixed Income 6,234.33 0.00 0.99 Oct 31, 2026 0.38
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 6,234.33 0.00 1.20 Jan 18, 2027 0.63
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 6,234.33 0.00 1.46 Apr 26, 2027 1.00
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 6,234.33 0.00 1.51 May 14, 2027 1.00
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 6,234.33 0.00 1.21 Jan 20, 2027 0.75
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 6,234.33 0.00 13.21 Mar 17, 2041 1.38
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 6,234.33 0.00 1.01 Nov 17, 2027 0.50
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 6,234.33 0.00 0.84 Dec 07, 2031 0.63
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 6,234.33 0.00 1.06 Dec 02, 2027 0.63
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Covered Fixed Income 6,234.33 0.00 2.50 May 24, 2028 1.50
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 6,218.86 0.00 1.54 May 25, 2027 0.88
DGFP VINCI SA MTN RegS Corporates Fixed Income 6,218.86 0.00 7.68 Sep 15, 2034 2.75
BEVLUX BEVCO LUX SARL RegS Corporates Fixed Income 6,218.86 0.00 1.83 Sep 16, 2027 1.50
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 6,218.86 0.00 0.85 Sep 10, 2026 0.37
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 6,218.86 0.00 1.18 Jan 12, 2028 0.63
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 6,218.86 0.00 1.32 Mar 04, 2027 0.63
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 6,218.86 0.00 1.56 Jun 07, 2027 3.38
TKFEN.E TEKFEN HOLDING A Industrials Equity 6,217.10 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 6,203.39 0.00 6.09 Dec 02, 2032 3.90
MFCCN MANULIFE FINANCIAL CORP RegS Corporates Fixed Income 6,203.39 0.00 2.18 Mar 10, 2033 5.41
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Corporates Fixed Income 6,203.39 0.00 2.16 Jan 18, 2028 1.13
VMUKLN VIRGIN MONEY PLC RegS Covered Fixed Income 6,203.39 0.00 0.89 Sep 22, 2026 0.01
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 6,203.39 0.00 3.78 Sep 06, 2029 0.50
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 6,203.39 0.00 5.45 May 12, 2031 0.13
JNJ JOHNSON & JOHNSON Corporates Fixed Income 6,203.39 0.00 17.01 Feb 26, 2055 3.70
003090 DAEWOONG LTD Health Care Equity 6,196.45 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 6,187.92 0.00 3.32 Jul 17, 2029 4.42
ISPIM INTESA SANPAOLO SPA RegS Covered Fixed Income 6,187.92 0.00 1.90 Oct 04, 2027 1.13
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 6,187.92 0.00 2.58 Jun 27, 2028 1.38
BPCECB BPCE SFH MTN RegS Covered Fixed Income 6,187.92 0.00 1.02 Nov 08, 2026 0.01
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 6,187.92 0.00 1.85 Sep 18, 2027 1.35
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 6,187.92 0.00 1.31 Feb 25, 2027 0.38
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 6,187.92 0.00 2.53 Jun 01, 2028 1.25
NGGLN NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS Corporates Fixed Income 6,187.92 0.00 9.46 Jul 10, 2039 5.35
AN AUTONATION INC Industrial Fixed Income 6,178.30 0.00 7.10 Mar 15, 2035 5.89
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 6,178.30 0.00 5.96 Feb 15, 2033 5.00
BNG BNG BANK NV MTN 144A Agency Fixed Income 6,178.30 0.00 2.38 May 19, 2028 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 6,178.30 0.00 4.00 Sep 01, 2030 8.75
CLF CLEVELAND-CLIFFS INC Industrial Fixed Income 6,178.30 0.00 9.11 Oct 01, 2040 6.25
CATMED CommonSpirit Health Industrial Fixed Income 6,178.30 0.00 12.67 Nov 01, 2052 6.46
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 6,178.30 0.00 1.32 May 01, 2027 3.85
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 6,178.30 0.00 6.47 Jan 15, 2034 5.38
EVRG EVERGY METRO INC Utility Fixed Income 6,178.30 0.00 4.24 Jun 01, 2030 2.25
FGG08748 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 6,178.30 0.00 6.68 Feb 01, 2047 3.50
FNAS9938 FNMA 30YR MBS Pass-Through Fixed Income 6,178.30 0.00 6.08 Jul 01, 2047 3.50
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 6,178.30 0.00 2.47 Aug 15, 2028 4.50
BOEN BANK OF ENGLAND 144A Sovereign Fixed Income 6,178.30 0.00 1.29 Mar 05, 2027 4.50
HMHLTH Hackensack Meridian Health Industrial Fixed Income 6,178.30 0.00 11.94 Sep 01, 2041 2.67
HOLNSW HOLCIM FINANCE US LLC 144A Industrial Fixed Income 6,178.30 0.00 12.35 Sep 22, 2046 4.75
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 6,178.30 0.00 12.17 Aug 07, 2042 3.20
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 6,178.30 0.00 15.10 Jul 01, 2050 2.99
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 6,178.30 0.00 6.70 Mar 15, 2034 5.00
QUEENH QUEENS HEALTH SYSTEMS Industrial Fixed Income 6,178.30 0.00 13.82 Jul 01, 2052 4.81
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 6,178.30 0.00 8.20 Jul 15, 2038 7.50
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 6,178.30 0.00 14.59 Apr 15, 2050 3.32
MRK MERCK & CO INC Industrial Fixed Income 6,178.30 0.00 8.43 Sep 15, 2037 6.55
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 6,178.30 0.00 9.66 Nov 01, 2040 5.75
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 6,178.30 0.00 15.60 Oct 01, 2051 2.94
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 6,178.30 0.00 0.00 Nov 29, 2027 0.00
047920 HLB PHARMACEUTICAL LTD Health Care Equity 6,175.79 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 6,172.45 0.00 1.90 Dec 07, 2027 4.71
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 6,172.45 0.00 26.96 Feb 18, 2070 1.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,172.45 0.00 12.41 Jan 11, 2044 4.13
IDFMOB ILE-DE-FRANCE MOBILITES RegS Government Related Fixed Income 6,172.45 0.00 13.44 May 25, 2045 3.80
2379 DIP CORP Industrials Equity 6,157.66 0.00 0.00 nan 0.00
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 6,156.98 0.00 1.85 Sep 15, 2027 0.75
NIESA NIEDERSACHSEN LAND OF MTN RegS Government Related Fixed Income 6,156.98 0.00 1.27 Feb 11, 2027 0.00
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 6,156.98 0.00 1.21 Jan 19, 2027 0.01
WSTP WESTPAC BANKING CORP Corporates Fixed Income 6,156.98 0.00 6.03 Nov 15, 2038 7.20
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 6,156.98 0.00 9.09 Mar 22, 2037 3.75
2103 TSRC CORP Materials Equity 6,155.14 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 6,155.14 0.00 0.00 nan 0.00
PFE PFIZER INC. RegS Corporates Fixed Income 6,141.51 0.00 8.69 Jun 03, 2038 6.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 6,141.51 0.00 12.96 Sep 05, 2040 1.45
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 6,141.51 0.00 1.94 Oct 18, 2027 0.75
DPWDU DP WORLD LTD MTN RegS Government Related Fixed Income 6,141.51 0.00 4.42 Sep 25, 2030 4.25
BPCECB BPCE SFH RegS Covered Fixed Income 6,141.51 0.00 1.87 Sep 22, 2027 0.63
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 6,141.51 0.00 1.43 Apr 09, 2027 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 6,141.51 0.00 1.56 May 30, 2028 0.50
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 6,141.51 0.00 14.04 Apr 01, 2056 6.10
DODLA DODLA DAIRY LTD Consumer Staples Equity 6,134.48 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #2 Treasury Fixed Income 6,126.04 0.00 17.42 Mar 20, 2049 2.20
LANDER GEMEINSAME DEUTSCHE BUNDESLAENDER RegS Government Related Fixed Income 6,126.04 0.00 1.96 Oct 25, 2027 0.63
CPKLN CPUK FINANCE LTD MTN RegS Corporates Fixed Income 6,126.04 0.00 2.60 Aug 28, 2028 3.69
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 6,126.04 0.00 1.48 Apr 30, 2027 0.13
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Corporates Fixed Income 6,126.04 0.00 3.50 Jun 24, 2029 1.63
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Corporates Fixed Income 6,126.04 0.00 2.16 Jan 17, 2028 1.00
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Covered Fixed Income 6,126.04 0.00 6.28 Aug 31, 2032 2.38
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 6,113.83 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 6,113.83 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 6,110.57 0.00 16.95 Dec 02, 2052 2.80
DZHYP DZ HYP AG RegS Covered Fixed Income 6,110.57 0.00 0.04 Nov 13, 2025 0.50
SWFP SODEXO SA RegS Corporates Fixed Income 6,110.57 0.00 2.65 Jul 17, 2028 1.00
VGPBB VGP NV RegS Corporates Fixed Income 6,110.57 0.00 3.94 Jan 17, 2030 2.25
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 6,110.57 0.00 3.12 Feb 02, 2034 1.75
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 6,095.11 0.00 1.96 Oct 24, 2027 0.50
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 6,095.11 0.00 16.54 Oct 06, 2042 0.25
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 6,095.11 0.00 22.28 Oct 20, 2050 0.49
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 6,095.11 0.00 5.72 May 26, 2033 3.50
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 6,093.17 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 6,090.04 0.00 6.67 Jun 01, 2034 5.35
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 6,090.04 0.00 4.02 May 15, 2030 3.63
MO ALTRIA GROUP INC Industrial Fixed Income 6,090.04 0.00 2.06 Feb 04, 2028 4.88
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Financial Institutions Fixed Income 6,090.04 0.00 11.72 Mar 10, 2044 4.70
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 6,090.04 0.00 7.32 Nov 15, 2035 6.50
VIRIFP VIRIDIEN SA 144A Industrial Fixed Income 6,090.04 0.00 3.08 Oct 15, 2030 10.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 6,090.04 0.00 1.14 Jan 07, 2027 4.50
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH 144A Industrial Fixed Income 6,090.04 0.00 1.85 Jan 15, 2028 5.50
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,090.04 0.00 16.32 Aug 15, 2052 2.65
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,090.04 0.00 5.81 Aug 15, 2032 3.60
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,090.04 0.00 3.47 Sep 25, 2029 5.13
FGC91982 FGOLD 20YR MBS Pass-Through Fixed Income 6,090.04 0.00 6.68 Mar 01, 2038 3.50
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 6,090.04 0.00 6.68 Jan 01, 2047 3.50
FNAS9470 FNMA 30YR MBS Pass-Through Fixed Income 6,090.04 0.00 5.21 Apr 01, 2047 4.50
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 6,090.04 0.00 5.53 Feb 01, 2047 3.00
FNBM4222 FNMA 30YR MBS Pass-Through Fixed Income 6,090.04 0.00 5.71 Jan 01, 2044 3.00
FNBO5380 FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,090.04 0.00 6.64 Dec 01, 2049 3.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 6,090.04 0.00 2.27 Apr 01, 2028 4.91
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 6,090.04 0.00 2.06 Jan 15, 2028 4.75
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 6,090.04 0.00 3.90 Jun 14, 2030 6.00
BBWI BATH & BODY WORKS INC Industrial Fixed Income 6,090.04 0.00 7.68 Jul 15, 2037 7.60
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 6,090.04 0.00 4.12 Jul 30, 2035 5.40
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 6,090.04 0.00 9.99 Jan 15, 2042 5.13
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 6,090.04 0.00 9.81 May 12, 2041 6.38
NNN NNN REIT INC Financial Institutions Fixed Income 6,090.04 0.00 2.65 Oct 15, 2028 4.30
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,090.04 0.00 7.27 May 01, 2035 5.10
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,090.04 0.00 3.73 Jan 13, 2030 4.96
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,090.04 0.00 2.31 May 15, 2028 4.30
PGEWRF_22-B-A1 PGEWRF_22-B A1 ABS Fixed Income 6,090.04 0.00 2.60 Jun 01, 2033 4.02
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 6,090.04 0.00 5.44 Nov 15, 2031 2.45
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 6,090.04 0.00 5.38 Mar 15, 2034 6.75
WFCM_17-C41-C WFCM_17-C41 C CMBS Fixed Income 6,090.04 0.00 3.63 Nov 15, 2050 4.51
KNIGHT Willis-Knighton Health System Industrial Fixed Income 6,090.04 0.00 14.88 Mar 01, 2051 3.06
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 6,090.04 0.00 9.31 Jan 03, 2037 1.50
FUNOTR TRUST FIBRA UNO RegS Financial Institutions Fixed Income 6,090.04 0.00 7.39 Jan 23, 2037 8.25
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Covered Fixed Income 6,079.64 0.00 3.16 Jan 30, 2029 1.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,079.64 0.00 3.26 Mar 07, 2029 1.00
C CITIGROUP INC MTN RegS Corporates Fixed Income 6,079.64 0.00 3.33 Apr 10, 2029 1.25
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 6,079.64 0.00 4.18 Jan 23, 2030 0.05
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 6,079.64 0.00 10.53 Feb 02, 2037 0.75
ABFLN ASSOCIATED BRITISH FOODS PLC RegS Corporates Fixed Income 6,079.64 0.00 7.51 Jun 16, 2034 2.50
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 6,072.52 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 6,064.17 0.00 3.49 Jul 25, 2029 3.13
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Corporates Fixed Income 6,064.17 0.00 4.42 May 19, 2030 0.75
LANDER LAENDER NO 61 RegS Government Related Fixed Income 6,064.17 0.00 1.92 Oct 08, 2027 0.01
AARB AAREAL BANK AG RegS Corporates Fixed Income 6,064.17 0.00 2.42 Apr 18, 2028 0.75
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 6,064.17 0.00 2.51 Jun 20, 2028 3.63
1407 WEST HOLDINGS CORP Industrials Equity 6,061.45 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 6,048.70 0.00 7.48 Feb 25, 2035 4.56
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 6,048.70 0.00 3.89 Feb 15, 2035 4.26
PLD PROLOGIS LP Corporates Fixed Income 6,048.70 0.00 6.18 Feb 15, 2033 4.20
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Corporates Fixed Income 6,048.70 0.00 2.90 Oct 17, 2028 1.13
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 6,048.70 0.00 8.72 Nov 10, 2034 0.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 6,048.70 0.00 1.92 Oct 08, 2027 0.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 6,048.70 0.00 1.99 Nov 05, 2027 0.13
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 6,048.70 0.00 7.27 Nov 02, 2034 4.13
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Corporates Fixed Income 6,048.70 0.00 5.02 Jun 03, 2031 3.13
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 6,033.23 0.00 4.60 Sep 03, 2030 1.75
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 6,033.23 0.00 3.14 Jan 22, 2029 0.88
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 6,033.23 0.00 2.83 Sep 25, 2028 1.33
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 6,033.23 0.00 6.07 Apr 28, 2032 1.63
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 6,033.23 0.00 13.98 May 20, 2041 0.90
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 6,033.23 0.00 10.60 Jan 24, 2037 0.63
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 6,033.23 0.00 3.84 Dec 27, 2029 3.00
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 6,033.23 0.00 4.16 Jun 06, 2030 3.38
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 6,017.76 0.00 8.90 Oct 22, 2035 2.13
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 6,017.76 0.00 2.26 Feb 10, 2028 0.13
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 6,017.76 0.00 5.77 Apr 01, 2032 2.75
ECLEAR EUROCLEAR INVESTMENTS SA RegS Corporates Fixed Income 6,017.76 0.00 4.25 Apr 11, 2030 1.50
008730 YOUL CHON CHEM LTD Materials Equity 6,010.55 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 6,002.29 0.00 3.59 Sep 05, 2029 3.25
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 6,002.29 0.00 16.37 Dec 02, 2056 4.40
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Corporates Fixed Income 6,002.29 0.00 2.60 Nov 20, 2028 8.38
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 6,002.29 0.00 3.58 Jul 01, 2029 0.88
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 6,002.29 0.00 2.25 Feb 07, 2028 0.01
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 6,002.29 0.00 4.19 Mar 16, 2030 1.38
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 6,002.29 0.00 2.74 Dec 07, 2028 6.00
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Agency Fixed Income 6,001.78 0.00 10.32 Apr 28, 2041 5.95
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 6,001.78 0.00 6.74 Jul 01, 2034 5.40
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 6,001.78 0.00 5.84 Mar 15, 2033 6.95
CCS CENTURY COMMUNITIES INC 144A Industrial Fixed Income 6,001.78 0.00 5.01 Sep 15, 2033 6.63
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 6,001.78 0.00 15.41 Aug 15, 2051 2.90
ET ENERGY TRANSFER LP Industrial Fixed Income 6,001.78 0.00 10.73 Feb 01, 2043 5.15
KMT KENNAMETAL INC Industrial Fixed Income 6,001.78 0.00 4.84 Mar 01, 2031 2.80
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 6,001.78 0.00 14.85 Jan 01, 2050 2.96
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 6,001.78 0.00 2.21 Apr 01, 2028 5.20
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 6,001.78 0.00 5.66 Mar 17, 2032 3.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 6,001.78 0.00 1.86 Oct 18, 2032 4.13
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 6,001.78 0.00 5.22 Oct 15, 2033 7.88
OGS ONE GAS INC Utility Fixed Income 6,001.78 0.00 4.22 May 15, 2030 2.00
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 6,001.78 0.00 5.08 Apr 16, 2031 2.00
BRKHEC PACIFICORP Utility Fixed Income 6,001.78 0.00 7.39 Jun 15, 2035 5.25
UNM PROVIDENT FINANCING TRUST I Financial Institutions Fixed Income 6,001.78 0.00 8.21 Mar 15, 2038 7.41
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,001.78 0.00 11.18 May 01, 2042 3.95
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 6,001.78 0.00 5.58 Sep 15, 2032 5.15
UDR UDR INC MTN Financial Institutions Fixed Income 6,001.78 0.00 6.96 Sep 01, 2034 5.13
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 6,001.78 0.00 0.00 Mar 23, 2032 0.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Agency Fixed Income 6,001.78 0.00 11.59 Nov 15, 2048 6.76
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 5,989.90 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 5,989.90 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 5,986.82 0.00 4.20 Jun 02, 2030 3.15
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 5,986.82 0.00 3.63 Oct 02, 2029 3.73
SAGESS GESTION SECURITE DE STOCKS SECURIT RegS Government Related Fixed Income 5,986.82 0.00 2.92 Oct 20, 2028 0.63
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 5,986.82 0.00 17.18 Jun 19, 2059 2.63
MINGNO SPAREBANK 1 SMN RegS Corporates Fixed Income 5,986.82 0.00 2.28 Feb 18, 2028 0.01
BPEIM BPER BANCA SPA RegS Covered Fixed Income 5,986.82 0.00 2.95 Oct 28, 2028 0.63
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 5,971.35 0.00 5.36 Aug 15, 2031 3.38
CNALN CENTRICA PLC MTN RegS Corporates Fixed Income 5,971.35 0.00 6.23 Sep 19, 2033 7.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 5,971.35 0.00 3.27 Feb 28, 2029 0.50
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 5,971.35 0.00 3.26 Mar 03, 2029 0.75
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 5,971.35 0.00 2.46 May 27, 2028 2.38
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 5,971.35 0.00 5.51 Jun 07, 2032 5.63
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 5,969.24 0.00 0.00 nan 0.00
MEDX MEDMIX N AG Health Care Equity 5,965.24 0.00 0.00 nan 0.00
HTHROW BAA FUNDING LTD MTN RegS Corporates Fixed Income 5,955.88 0.00 4.97 Dec 10, 2031 6.45
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 5,955.88 0.00 5.84 Apr 07, 2032 2.38
4128 MICROBIO LTD Consumer Staples Equity 5,948.59 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 5,940.41 0.00 16.58 Jun 01, 2052 2.95
BAC BANK OF AMERICA CORP Corporates Fixed Income 5,940.41 0.00 2.27 Mar 16, 2028 3.62
BZLNZ BANK OF NEW ZEALAND RegS Covered Fixed Income 5,940.41 0.00 2.60 Jun 15, 2028 0.01
BALDER BALDER FINLAND OYJ MTN RegS Corporates Fixed Income 5,940.41 0.00 4.86 Jan 18, 2031 2.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 5,940.41 0.00 6.04 Mar 08, 2033 5.63
AALI ASTRA AGRO LESTARI Consumer Staples Equity 5,927.93 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 5,927.93 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 5,924.94 0.00 9.81 Jul 04, 2036 1.25
INLIFP IN LI RegS Corporates Fixed Income 5,924.94 0.00 3.56 Jul 02, 2029 1.13
ADC AGREE LP Financial Institutions Fixed Income 5,913.52 0.00 2.50 Jun 15, 2028 2.00
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 5,913.52 0.00 4.57 Jan 31, 2031 5.13
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 5,913.52 0.00 14.21 Nov 01, 2049 3.35
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 5,913.52 0.00 7.08 Feb 01, 2035 5.85
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 5,913.52 0.00 11.95 Aug 15, 2045 4.95
CXT CRANE CO Industrial Fixed Income 5,913.52 0.00 7.76 Nov 15, 2036 6.55
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,913.52 0.00 1.69 Aug 12, 2027 4.30
CATMED DIGNITY HEALTH Industrial Fixed Income 5,913.52 0.00 14.84 Nov 01, 2064 5.27
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 5,913.52 0.00 13.85 Oct 13, 2055 5.25
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 5,913.52 0.00 1.77 Aug 27, 2027 1.40
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 5,913.52 0.00 4.40 Jan 15, 2031 6.13
FNBM4384 FNMA 30YR MBS Pass-Through Fixed Income 5,913.52 0.00 5.33 Jan 01, 2045 4.00
FNBM4299 FNMA 15YR MBS Pass-Through Fixed Income 5,913.52 0.00 0.49 Mar 01, 2030 3.00
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 5,913.52 0.00 12.34 Aug 15, 2046 4.50
FRBP FRANKLIN BSP CAPITAL CORP 144A Financial Institutions Fixed Income 5,913.52 0.00 4.21 Oct 02, 2030 6.00
GPSHOH GPS HOSPITALITY HOLDING COMPANY LL 144A Industrial Fixed Income 5,913.52 0.00 2.40 Aug 15, 2028 7.00
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 5,913.52 0.00 4.12 Feb 15, 2031 6.88
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 5,913.52 0.00 2.23 May 06, 2028 5.88
HMHLTH HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 5,913.52 0.00 15.02 Jul 01, 2057 4.50
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 5,913.52 0.00 5.51 Dec 01, 2031 2.25
LLAKES LAND O LAKES CAPITAL TRUST I 144A Industrial Fixed Income 5,913.52 0.00 2.17 Mar 15, 2028 7.45
MARUB MARUBENI CORP 144A Industrial Fixed Income 5,913.52 0.00 7.29 Apr 01, 2035 5.38
MXCN METHANEX CORPORATION Industrial Fixed Income 5,913.52 0.00 10.57 Dec 01, 2044 5.65
MCO MOODYS CORPORATION Industrial Fixed Income 5,913.52 0.00 14.44 May 20, 2050 3.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 5,913.52 0.00 3.76 Feb 07, 2030 4.95
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL 144A Financial Institutions Fixed Income 5,913.52 0.00 2.65 Sep 25, 2028 5.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 5,913.52 0.00 1.45 Jun 15, 2027 5.45
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 5,913.52 0.00 3.42 Mar 15, 2031 8.00
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,913.52 0.00 4.75 Feb 15, 2031 3.20
SCJOHN SC JOHNSON & SON INC 144A Industrial Fixed Income 5,913.52 0.00 11.53 May 15, 2043 4.00
SEP TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 5,913.52 0.00 2.04 Jan 15, 2028 3.50
UNIHGR UNIVERSITY OF MINNESOTA Local Authority Fixed Income 5,913.52 0.00 14.61 Apr 01, 2052 4.05
UPMFH UPM-KYMMENE CORPORATION 144A Industrial Fixed Income 5,913.52 0.00 1.87 Nov 26, 2027 7.45
UONE URBAN ONE INC 144A Industrial Fixed Income 5,913.52 0.00 1.96 Feb 01, 2028 7.38
WEC WEC ENERGY GROUP INC Utility Fixed Income 5,913.52 0.00 4.65 Oct 15, 2030 1.80
BACARD BACARDI LTD RegS Industrial Fixed Income 5,913.52 0.00 8.77 May 15, 2038 5.15
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 5,913.52 0.00 6.55 May 16, 2034 6.13
BAHAMA BAHAMAS COMMONWEALTH OF THE (GOVER RegS Sovereign Fixed Income 5,913.52 0.00 6.60 Jun 24, 2036 8.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 5,909.47 0.00 11.47 Feb 28, 2039 1.75
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 5,909.47 0.00 4.48 Oct 08, 2040 1.75
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 5,909.47 0.00 3.14 Jan 12, 2029 0.50
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Government Related Fixed Income 5,909.47 0.00 6.73 Mar 08, 2034 5.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 5,909.47 0.00 3.33 Apr 01, 2029 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 5,907.28 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 5,894.00 0.00 5.72 Dec 15, 2031 1.60
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 5,894.00 0.00 17.40 Nov 15, 2047 1.50
BNG BNG BANK NV MTN RegS Government Related Fixed Income 5,894.00 0.00 3.16 Jan 24, 2029 0.75
XOM EXXON MOBIL CORP Corporates Fixed Income 5,894.00 0.00 11.98 Jun 26, 2039 1.41
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 5,894.00 0.00 3.09 Dec 13, 2028 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 5,878.53 0.00 1.54 Jun 01, 2027 2.10
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 5,878.53 0.00 5.37 Dec 10, 2031 3.53
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 5,878.53 0.00 3.31 Mar 11, 2029 0.25
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 5,878.53 0.00 3.04 Nov 24, 2028 0.01
ATIM ASTM SPA MTN RegS Corporates Fixed Income 5,878.53 0.00 7.11 Nov 25, 2033 2.38
TTEFP TOTALENERGIES SE NC15 RegS Corporates Fixed Income 5,863.06 0.00 9.07 Dec 31, 2079 3.25
KYGID KERRY GROUP FINANCIAL SERVICES RegS Corporates Fixed Income 5,847.59 0.00 3.81 Sep 20, 2029 0.63
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 5,847.59 0.00 3.93 Nov 12, 2029 0.63
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 5,847.59 0.00 4.11 Jan 24, 2030 0.75
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 5,847.59 0.00 12.20 Nov 20, 2041 2.25
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 5,847.59 0.00 3.94 Jun 14, 2031 6.38
002180 NINESTAR CORP A Information Technology Equity 5,845.31 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 5,845.31 0.00 0.00 nan 0.00
RBCFT CASH COLLATERAL USD RBCFT Cash and/or Derivatives Cash Collateral and Margins 5,834.55 0.00 0.00 Dec 31, 2049 3.89
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 5,832.12 0.00 1.97 Nov 13, 2027 1.88
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 5,832.12 0.00 0.13 Dec 17, 2025 1.00
WPPLN WPP FINANCE 2017 MTN RegS Corporates Fixed Income 5,832.12 0.00 5.67 May 19, 2032 3.75
SKFBSS AB SKF RegS Corporates Fixed Income 5,832.12 0.00 5.19 Feb 15, 2031 0.25
ENELIM ENEL SPA NC30 RegS Corporates Fixed Income 5,832.12 0.00 4.39 Dec 31, 2079 1.88
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 5,832.12 0.00 4.10 Jan 18, 2030 0.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 5,832.12 0.00 5.82 Mar 15, 2038 6.70
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 5,832.12 0.00 4.72 Apr 04, 2031 4.13
MSC_19-L3-C MSC_19-L3 C CMBS Fixed Income 5,825.26 0.00 3.92 Nov 15, 2052 3.77
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 5,825.26 0.00 5.04 Aug 27, 2031 4.65
TXT TEXTRON INC Industrial Fixed Income 5,825.26 0.00 8.00 Mar 15, 2036 4.95
UDR UDR INC MTN Financial Institutions Fixed Income 5,825.26 0.00 1.53 Jul 01, 2027 3.50
UPMCHS UPMC Industrial Fixed Income 5,825.26 0.00 6.04 May 15, 2033 5.04
EIB EUROPEAN INVESTMENT BANK RegS Supranational Fixed Income 5,825.26 0.00 1.00 Nov 06, 2026 0.00
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 5,825.26 0.00 2.90 Feb 15, 2029 4.75
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 5,825.26 0.00 13.07 Aug 15, 2046 3.50
BIIB BIOGEN INC Industrial Fixed Income 5,825.26 0.00 4.44 Jan 15, 2031 5.05
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 5,825.26 0.00 16.22 Nov 15, 2069 4.20
LUMN LUMEN TECHNOLOGIES INC Industrial Fixed Income 5,825.26 0.00 9.14 Mar 15, 2042 7.65
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 5,825.26 0.00 0.00 Oct 01, 2027 7.13
DAC DANAOS CORP 144A Industrial Fixed Income 5,825.26 0.00 0.33 Mar 01, 2028 8.50
FRQC6752 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,825.26 0.00 7.29 Sep 01, 2051 2.50
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 5,825.26 0.00 1.38 Apr 20, 2027 4.25
G2AO1103 GNMA2 30YR MBS Pass-Through Fixed Income 5,825.26 0.00 7.01 Sep 20, 2045 3.50
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 5,825.26 0.00 4.17 Jan 15, 2031 7.00
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 5,825.26 0.00 8.45 Oct 09, 2037 6.30
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrial Fixed Income 5,825.26 0.00 12.84 Sep 01, 2050 4.29
6189 PROMATE ELECTRONIC LTD Information Technology Equity 5,824.66 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 5,824.66 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 5,816.65 0.00 6.19 May 03, 2032 1.13
KAFKAE KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS Government Related Fixed Income 5,816.65 0.00 6.14 Jan 14, 2032 0.00
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Related Fixed Income 5,816.65 0.00 3.65 Jul 09, 2029 0.10
IREIM IREN SPA MTN RegS Corporates Fixed Income 5,816.65 0.00 4.51 Jul 01, 2030 1.00
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 5,816.65 0.00 0.38 Mar 18, 2026 1.00
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 5,816.65 0.00 5.03 Feb 17, 2032 1.38
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Corporates Fixed Income 5,816.65 0.00 3.85 Oct 12, 2029 0.90
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 5,816.65 0.00 4.87 May 21, 2031 3.88
38 FIRST TRACTOR LTD H Industrials Equity 5,804.00 0.00 0.00 nan 0.00
NRE NATIONAL REAL ESTATE Real Estate Equity 5,804.00 0.00 0.00 nan 0.00
600153 XIAMEN C&D INC A Industrials Equity 5,804.00 0.00 0.00 nan 0.00
6962 ITH CORP Information Technology Equity 5,804.00 0.00 0.00 nan 0.00
RAYMONDREL RAYMOND REALTY LTD Real Estate Equity 5,804.00 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,801.18 0.00 9.48 Feb 08, 2038 3.38
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 5,785.71 0.00 7.43 Jun 02, 2035 5.60
UCAJLN LIBERBANK SA RegS Covered Fixed Income 5,785.71 0.00 3.85 Sep 25, 2029 0.25
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 5,785.71 0.00 6.15 Jun 29, 2032 2.00
BMO BANK OF MONTREAL RegS Covered Fixed Income 5,785.71 0.00 3.56 Jun 08, 2029 0.05
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 5,785.71 0.00 2.64 Jul 14, 2028 0.63
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 5,770.24 0.00 13.49 Oct 18, 2041 1.63
INOXINDIA INOX INDIA LTD Industrials Equity 5,762.69 0.00 0.00 nan 0.00
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 5,754.77 0.00 7.55 Mar 08, 2034 1.88
MP MANITOBA PROVINCE OF Government Related Fixed Income 5,739.30 0.00 14.87 Sep 05, 2048 3.40
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 5,739.30 0.00 14.79 Mar 25, 2060 4.83
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 5,739.30 0.00 12.54 Jan 21, 2040 1.25
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 5,739.30 0.00 8.64 Feb 06, 2035 1.00
SAXONY SACHSEN FREISTAAT RegS Government Related Fixed Income 5,739.30 0.00 3.97 Nov 05, 2029 0.01
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 5,739.30 0.00 1.57 Jun 11, 2028 3.88
APAAU APT PIPELINES LTD 144A Utility Fixed Income 5,736.99 0.00 7.36 Mar 23, 2035 5.00
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 5,736.99 0.00 4.18 Jul 01, 2032 6.75
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 5,736.99 0.00 4.58 Jun 30, 2033 7.38
D DOMINION ENERGY INC (NC10.25) Utility Fixed Income 5,736.99 0.00 7.37 Feb 15, 2056 6.20
FNBM4624 FNMA 15YR MBS Pass-Through Fixed Income 5,736.99 0.00 2.06 Feb 01, 2032 3.00
FNCA4341 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,736.99 0.00 6.67 Mar 01, 2048 3.00
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 5,736.99 0.00 3.79 May 06, 2030 6.25
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Financial Institutions Fixed Income 5,736.99 0.00 6.65 Nov 15, 2034 6.20
HWM HOWMET AEROSPACE INC Industrial Fixed Income 5,736.99 0.00 5.09 Oct 15, 2031 4.85
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 5,736.99 0.00 8.92 Jan 01, 2038 2.83
MKL MARKEL GROUP INC Financial Institutions Fixed Income 5,736.99 0.00 14.55 May 07, 2052 3.45
MET METLIFE INC Financial Institutions Fixed Income 5,736.99 0.00 6.05 Aug 01, 2069 10.75
EXC PECO ENERGY CO Utility Fixed Income 5,736.99 0.00 12.21 Oct 01, 2044 4.15
EXC PECO ENERGY CO Utility Fixed Income 5,736.99 0.00 15.15 Jun 15, 2050 2.80
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 5,736.99 0.00 4.26 Jun 15, 2033 6.50
SUTHEA SUTTER HEALTH Industrial Fixed Income 5,736.99 0.00 4.41 Aug 15, 2030 2.29
VTR VENTAS REALTY LP Financial Institutions Fixed Income 5,736.99 0.00 11.99 Feb 01, 2045 4.38
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 5,736.99 0.00 2.08 Jan 23, 2048 4.70
XRX XEROX CORPORATION 144A Industrial Fixed Income 5,736.99 0.00 3.27 Oct 15, 2030 10.25
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 5,736.99 0.00 5.82 Jan 17, 2033 5.88
BCAJA CAJA DE COMPENSACION DE ASIGNACION RegS Financial Institutions Fixed Income 5,736.99 0.00 3.26 Jul 30, 2029 7.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 5,723.83 0.00 3.99 Nov 13, 2029 0.10
DB DEUTSCHE BANK AG RegS Covered Fixed Income 5,723.83 0.00 4.17 Jan 21, 2030 0.13
NDAFH NORDEA HYPOTEK AB MTN RegS Covered Fixed Income 5,723.83 0.00 0.87 Sep 16, 2026 0.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 5,723.83 0.00 1.11 Dec 16, 2026 0.50
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 5,723.83 0.00 5.27 May 24, 2032 1.10
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 5,723.83 0.00 4.04 Apr 15, 2030 3.70
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 5,723.83 0.00 3.34 May 15, 2029 3.00
MDT MEDTRONIC INC Corporates Fixed Income 5,723.83 0.00 8.95 Oct 15, 2036 3.88
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 5,721.39 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 5,708.36 0.00 17.66 Oct 01, 2049 1.88
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 5,708.36 0.00 4.19 Jan 28, 2030 0.13
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 5,708.36 0.00 4.86 May 26, 2041 1.25
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 5,708.36 0.00 4.80 Nov 13, 2031 0.77
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 5,700.73 0.00 0.00 nan 0.00
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 5,692.89 0.00 0.99 Nov 18, 2026 5.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 5,692.89 0.00 6.60 Nov 15, 2032 1.25
CMARK ARKEA PUBLIC SECTOR SCF SA RegS Covered Fixed Income 5,692.89 0.00 4.15 Jan 15, 2030 0.13
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 5,692.89 0.00 5.07 Jan 14, 2031 0.50
SCBGER SANTANDER CONSUMER BANK AG RegS Covered Fixed Income 5,692.89 0.00 4.24 Feb 14, 2030 0.05
ENXFP EURONEXT NV RegS Corporates Fixed Income 5,692.89 0.00 5.37 May 17, 2031 0.75
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 5,677.42 0.00 10.26 Mar 15, 2038 2.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Corporates Fixed Income 5,677.42 0.00 4.52 Nov 21, 2030 3.00
CL COLGATE-PALMOLIVE CO Corporates Fixed Income 5,677.42 0.00 0.34 Mar 06, 2026 0.50
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 5,677.42 0.00 7.31 May 21, 2034 3.38
DE JOHN DEERE BANK SA MTN RegS Corporates Fixed Income 5,677.42 0.00 3.73 Oct 15, 2029 3.30
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 5,677.42 0.00 7.93 Oct 31, 2036 5.25
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 5,677.42 0.00 7.50 Nov 06, 2034 3.38
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Government Related Fixed Income 5,677.42 0.00 3.74 Jan 30, 2030 4.88
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 5,661.95 0.00 7.09 Oct 11, 2034 4.75
VTRS UPJOHN FINANCE BV RegS Corporates Fixed Income 5,661.95 0.00 6.16 Jun 23, 2032 1.91
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 5,661.95 0.00 6.31 Jul 09, 2032 1.38
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,661.95 0.00 4.81 Sep 23, 2030 0.38
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 5,661.95 0.00 3.63 Dec 07, 2029 4.95
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 5,661.95 0.00 15.39 Jun 25, 2049 3.45
RHIM RHI MAGNESITA INDIA LTD Materials Equity 5,659.42 0.00 0.00 nan 0.00
ADBE ADOBE INC Industrial Fixed Income 5,648.73 0.00 7.13 Jan 17, 2035 5.30
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 5,648.73 0.00 1.89 Dec 15, 2027 5.85
AEP APPALACHIAN POWER CO Utility Fixed Income 5,648.73 0.00 13.11 Mar 01, 2049 4.50
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 5,648.73 0.00 2.01 Jan 15, 2028 7.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,648.73 0.00 1.18 Feb 01, 2027 3.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,648.73 0.00 7.58 Aug 15, 2035 4.95
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,648.73 0.00 6.69 Jun 01, 2034 5.30
FMC FMC CORPORATION Industrial Fixed Income 5,648.73 0.00 5.89 May 18, 2033 5.65
FDS FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 5,648.73 0.00 5.54 Mar 01, 2032 3.45
FNCA3639 FNMA 30YR MBS Pass-Through Fixed Income 5,648.73 0.00 5.98 Jun 01, 2049 4.00
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,648.73 0.00 6.60 Mar 01, 2050 3.00
G2MA5139 GNMA2 30YR MBS Pass-Through Fixed Income 5,648.73 0.00 3.88 Apr 20, 2048 5.00
G2MA5709 GNMA2 30YR MBS Pass-Through Fixed Income 5,648.73 0.00 7.01 Jan 20, 2049 3.50
INTC INTEL CORPORATION Industrial Fixed Income 5,648.73 0.00 16.26 Aug 12, 2061 3.20
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational Fixed Income 5,648.73 0.00 5.19 Sep 12, 2031 3.75
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 5,648.73 0.00 3.13 May 08, 2029 5.25
LAMR LAMAR MEDIA CORP 144A Industrial Fixed Income 5,648.73 0.00 5.32 Nov 01, 2033 5.38
MSINTM MSD INVESTMENT CORP 144A Financial Institutions Fixed Income 5,648.73 0.00 3.82 May 31, 2030 6.25
MAYOCL MAYO CLINIC ROCHESTER MN Industrial Fixed Income 5,648.73 0.00 12.63 Nov 15, 2047 4.00
MERLLN MOTION FINCO SARL 144A Industrial Fixed Income 5,648.73 0.00 4.76 Feb 15, 2032 8.38
NOVANT Novant Health Industrial Fixed Income 5,648.73 0.00 16.51 Nov 01, 2061 3.32
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 5,648.73 0.00 13.85 Apr 01, 2055 5.80
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 5,648.73 0.00 1.46 Jun 01, 2027 3.90
RFNALP RFNA LP 144A Financial Institutions Fixed Income 5,648.73 0.00 3.25 Feb 15, 2030 7.88
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 5,648.73 0.00 14.57 May 01, 2051 3.25
UAL UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 5,648.73 0.00 4.38 Nov 01, 2033 2.70
EVRG WESTAR ENERGY INC Utility Fixed Income 5,648.73 0.00 11.14 Mar 01, 2042 4.13
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 5,648.73 0.00 2.90 Nov 30, 2029 8.88
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 5,648.73 0.00 7.33 Apr 07, 2035 5.63
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 5,646.48 0.00 4.82 Oct 26, 2031 0.65
DUK DUKE ENERGY CORP Corporates Fixed Income 5,646.48 0.00 2.38 Jun 15, 2028 3.10
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 5,646.48 0.00 3.16 May 14, 2029 5.10
JUSTLN JUST GROUP PLC RegS Corporates Fixed Income 5,646.48 0.00 6.82 Mar 30, 2035 6.88
JGB JAPAN (GOVERNMENT OF) 20YR #118 Treasury Fixed Income 5,631.01 0.00 4.40 Jun 20, 2030 2.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 5,631.01 0.00 6.55 Aug 30, 2033 4.58
BPCECB BPCE SFH RegS Covered Fixed Income 5,631.01 0.00 5.42 May 29, 2031 0.63
LLY ELI LILLY AND COMPANY Corporates Fixed Income 5,631.01 0.00 5.80 Nov 01, 2031 0.63
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 5,631.01 0.00 5.84 Nov 27, 2031 0.75
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 5,631.01 0.00 4.62 Jul 02, 2030 0.01
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 5,631.01 0.00 10.07 Jun 08, 2038 2.75
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 5,618.11 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 5,615.54 0.00 8.65 May 20, 2035 1.65
MP MANITOBA PROVINCE OF Government Related Fixed Income 5,615.54 0.00 5.18 Jun 02, 2031 2.05
NF NEWFOUNDLAND (PROVINCE OF) Government Related Fixed Income 5,615.54 0.00 4.34 Jun 02, 2030 1.75
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 5,615.54 0.00 8.16 Jun 21, 2035 2.75
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 5,615.54 0.00 17.96 Oct 16, 2046 1.00
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 5,615.54 0.00 7.26 Jul 04, 2033 1.13
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 5,615.54 0.00 7.57 Jan 16, 2034 1.45
HVB UNICREDIT BANK AG RegS Covered Fixed Income 5,615.54 0.00 4.60 Jun 24, 2030 0.01
CABEI BANCO CENTROAMERICANO DE INTEGRACI MTN RegS Government Related Fixed Income 5,615.54 0.00 2.12 Feb 14, 2028 4.63
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 5,615.54 0.00 2.12 Feb 26, 2029 5.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 5,600.07 0.00 15.70 Jun 02, 2050 3.10
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 5,600.07 0.00 3.51 Sep 17, 2029 5.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 5,600.07 0.00 2.26 Mar 10, 2028 2.88
SAPGR SAP SE RegS Corporates Fixed Income 5,600.07 0.00 1.23 Feb 22, 2027 1.75
AQUASM FCC AQUALIA SA RegS Corporates Fixed Income 5,600.07 0.00 1.42 Jun 08, 2027 2.63
MWDP WENDEL SE RegS Corporates Fixed Income 5,600.07 0.00 5.37 Jun 01, 2031 1.00
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 5,600.07 0.00 6.10 Aug 19, 2032 3.25
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 5,584.60 0.00 12.68 Mar 30, 2049 5.86
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 5,584.60 0.00 1.74 Aug 14, 2027 2.35
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 5,584.60 0.00 5.63 Oct 13, 2031 1.63
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 5,584.60 0.00 4.22 Jul 25, 2030 4.50
2168 PASONA GROUP INC Industrials Equity 5,580.38 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 5,569.13 0.00 3.58 Oct 08, 2029 5.45
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 5,569.13 0.00 7.11 May 25, 2033 1.25
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 5,569.13 0.00 20.32 Jul 30, 2049 0.80
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Corporates Fixed Income 5,569.13 0.00 1.06 Dec 04, 2026 1.66
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 5,569.13 0.00 8.40 May 04, 2034 0.01
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 5,560.47 0.00 3.89 May 15, 2031 5.32
ADBE ADOBE INC Industrial Fixed Income 5,560.47 0.00 2.01 Jan 17, 2028 4.75
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 5,560.47 0.00 0.00 Jan 15, 2033 10.00
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 5,560.47 0.00 14.53 Jul 15, 2051 3.38
MAYAGE AMYNTA AGENCY BORROWER INC 144A Financial Institutions Fixed Income 5,560.47 0.00 4.39 Jul 15, 2033 7.50
BBCMS_21-C9-C BBCMS_21-C9 C CMBS Fixed Income 5,560.47 0.00 5.08 Feb 15, 2054 3.19
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 5,560.47 0.00 15.29 Sep 30, 2050 2.80
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 5,560.47 0.00 3.73 Jun 15, 2033 9.63
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 5,560.47 0.00 2.81 Jan 15, 2029 6.13
DKS NEW DICK S 4.000% 2029 NOTES 144A Industrial Fixed Income 5,560.47 0.00 3.59 Oct 01, 2029 4.00
DUK DUKE ENERGY OHIO INC Utility Fixed Income 5,560.47 0.00 12.88 Jun 15, 2046 3.70
ECL ECOLAB INC Industrial Fixed Income 5,560.47 0.00 1.22 Feb 01, 2027 1.65
EQTSS EQT AB 144A Financial Institutions Fixed Income 5,560.47 0.00 7.05 May 08, 2035 5.85
FGQ44035 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 5,560.47 0.00 7.15 Oct 01, 2046 3.00
FNCA3394 FNMA 30YR MBS Pass-Through Fixed Income 5,560.47 0.00 4.51 Apr 01, 2049 5.00
FNMA3873 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,560.47 0.00 5.81 Dec 01, 2049 4.00
M MACYS INC Industrial Fixed Income 5,560.47 0.00 7.86 Mar 15, 2037 6.38
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,560.47 0.00 2.14 Dec 01, 2053 6.00
G2MA2892 GNMA2 30YR MBS Pass-Through Fixed Income 5,560.47 0.00 7.01 Jun 20, 2045 3.50
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 5,560.47 0.00 3.82 Jun 30, 2032 10.75
LOW LOWES COMPANIES INC Industrial Fixed Income 5,560.47 0.00 7.66 Oct 15, 2035 5.50
MAS MASCO CORP Industrial Fixed Income 5,560.47 0.00 14.90 Feb 15, 2051 3.13
NTRCN NUTRIEN LTD Industrial Fixed Income 5,560.47 0.00 9.71 Jan 15, 2041 6.13
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 5,560.47 0.00 3.96 Apr 15, 2030 4.13
REG REGENCY CENTERS LP Financial Institutions Fixed Income 5,560.47 0.00 12.65 Feb 01, 2047 4.40
R RYDER SYSTEM INC MTN Industrial Fixed Income 5,560.47 0.00 3.43 Sep 01, 2029 4.95
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 5,560.47 0.00 9.46 Feb 01, 2041 5.81
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 5,560.47 0.00 4.12 Aug 15, 2030 5.63
SWFP SODEXO INC 144A Industrial Fixed Income 5,560.47 0.00 4.12 Aug 15, 2030 5.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,560.47 0.00 11.44 Jul 08, 2046 5.80
TMH TEAM HEALTH HOLDINGS INC 144A Industrial Fixed Income 5,560.47 0.00 0.75 Jun 30, 2028 8.38
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Fixed Income 5,560.47 0.00 14.97 Jul 01, 2052 3.13
WFCM_25-5C5-A3 WFCM_25-5C5 A3 CMBS Fixed Income 5,560.47 0.00 4.05 Jul 15, 2058 5.59
WU WESTERN UNION CO/THE Industrial Fixed Income 5,560.47 0.00 4.89 Mar 15, 2031 2.75
WGO WINNEBAGO INDUSTRIES INC 144A Industrial Fixed Income 5,560.47 0.00 0.74 Jul 15, 2028 6.25
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 5,560.47 0.00 3.90 May 19, 2030 5.40
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 5,560.47 0.00 13.47 Apr 05, 2054 6.00
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 5,560.47 0.00 1.41 May 02, 2027 5.38
KRKPSC KRAKATAU POSCO PT RegS Industrial Fixed Income 5,560.47 0.00 1.50 Jun 11, 2027 6.38
MAGELL MAGELLAN CAPITAL HOLDINGS LTD RegS Financial Institutions Fixed Income 5,560.47 0.00 2.30 Jul 08, 2029 8.38
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 5,560.47 0.00 3.59 Nov 26, 2029 5.14
CHINLP CLP POWER HK FINANCE LTD RegS Utility Fixed Income 5,560.47 0.00 3.97 Dec 31, 2079 5.45
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 5,560.47 0.00 3.75 Jan 21, 2030 5.13
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 5,560.47 0.00 3.74 Jan 29, 2030 5.38
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P RegS Industrial Fixed Income 5,560.47 0.00 4.04 Feb 28, 2034 5.90
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 5,560.47 0.00 3.98 May 08, 2030 4.63
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 5,560.47 0.00 3.86 May 06, 2030 5.50
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 5,560.47 0.00 6.57 May 13, 2035 7.50
BNSCN SCOTIABANK PERU SA RegS Financial Institutions Fixed Income 5,560.47 0.00 4.05 Oct 01, 2035 6.10
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS RegS Financial Institutions Fixed Income 5,560.47 0.00 4.05 Dec 31, 2079 6.63
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 5,560.47 0.00 2.82 Oct 31, 2028 3.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 5,553.66 0.00 0.58 Jun 02, 2026 1.63
COVEGR COVESTRO AG MTN RegS Corporates Fixed Income 5,553.66 0.00 0.26 Feb 03, 2026 0.88
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 5,553.66 0.00 5.46 Jun 23, 2031 0.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 5,553.66 0.00 18.65 Oct 22, 2046 0.70
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 5,553.66 0.00 2.44 Aug 25, 2028 5.20
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 5,553.66 0.00 3.16 Apr 10, 2029 4.13
TCN TELUS CORPORATION Corporates Fixed Income 5,538.19 0.00 14.01 Sep 08, 2053 5.95
CRHID CRH FINANCE (UK) PLC MTN RegS Corporates Fixed Income 5,538.19 0.00 3.57 Dec 02, 2029 4.13
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 5,538.19 0.00 4.85 Sep 25, 2030 0.01
ONT ONTARIO (PROVINCE OF) RegS Government Related Fixed Income 5,538.19 0.00 1.10 Dec 15, 2026 0.25
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Corporates Fixed Income 5,538.19 0.00 5.53 Dec 31, 2079 7.88
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 5,538.19 0.00 2.94 Jan 17, 2029 4.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 5,538.19 0.00 3.76 Jan 16, 2030 4.60
020560 ASIANA AIRLINES INC Industrials Equity 5,535.49 0.00 0.00 nan 0.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 5,535.49 0.00 0.00 nan 0.00
RAYMOND RAYMOND LTD Industrials Equity 5,514.84 0.00 0.00 nan 0.00
MOIL MOIL LTD Materials Equity 5,514.84 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Corporates Fixed Income 5,507.25 0.00 6.05 Mar 15, 2032 1.13
SAMPFH SAMPO OYJ MTN RegS Corporates Fixed Income 5,507.25 0.00 4.57 Sep 27, 2030 2.25
BAYNGR BAYER AG RegS Corporates Fixed Income 5,507.25 0.00 5.54 Jul 12, 2031 0.63
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 5,507.25 0.00 5.43 Apr 30, 2031 0.05
SGELN SAGE GROUP PLC RegS Corporates Fixed Income 5,507.25 0.00 7.05 Feb 08, 2034 2.88
TKOFP TIKEHAU CAPITAL SC RegS Corporates Fixed Income 5,507.25 0.00 3.60 Mar 14, 2030 6.63
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 5,507.25 0.00 10.79 Jan 28, 2040 3.63
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 5,507.25 0.00 3.96 Apr 08, 2030 5.25
ORIENTCEM ORIENT CEMENT LTD Materials Equity 5,494.18 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 5,494.18 0.00 0.00 nan 0.00
600398 HLA GROUP CORP LTD A Consumer Discretionary Equity 5,494.18 0.00 0.00 nan 0.00
ALTALK ALTALINK LP Corporates Fixed Income 5,491.78 0.00 4.63 Sep 11, 2030 1.51
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 5,491.78 0.00 0.98 Oct 27, 2026 1.38
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 5,491.78 0.00 1.35 Mar 17, 2027 1.25
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 5,491.78 0.00 2.15 Jan 25, 2028 1.63
NZD NZD/USD Cash and/or Derivatives Forwards 5,491.78 0.00 0.00 Nov 04, 2025 0.00
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Government Related Fixed Income 5,476.31 0.00 6.27 Jun 02, 2033 4.90
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 5,476.31 0.00 11.13 May 24, 2039 2.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 5,476.31 0.00 3.99 Dec 19, 2029 1.00
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Corporates Fixed Income 5,476.31 0.00 5.17 Jan 28, 2031 0.13
145720 DENTIUM LTD Health Care Equity 5,473.53 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 5,473.53 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 5,472.21 0.00 3.79 Mar 31, 2031 5.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 5,472.21 0.00 5.98 Feb 15, 2033 4.85
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 5,472.21 0.00 17.42 Sep 01, 2119 3.65
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 5,472.21 0.00 7.56 Sep 15, 2035 5.25
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 5,472.21 0.00 4.10 Apr 30, 2030 3.25
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,472.21 0.00 2.65 Sep 08, 2028 4.38
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 5,472.21 0.00 13.56 Dec 01, 2054 5.55
FGG08820 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5,472.21 0.00 5.87 May 01, 2048 4.50
FNAL9323 FNMA 15YR MBS Pass-Through Fixed Income 5,472.21 0.00 2.20 Oct 01, 2031 2.50
FNAL8947 FNMA 30YR MBS Pass-Through Fixed Income 5,472.21 0.00 6.65 Sep 01, 2046 3.50
FNBM4338 FNMA 15YR MBS Pass-Through Fixed Income 5,472.21 0.00 2.20 Jan 01, 2033 2.50
FNBN0340 FNMA 30YR MBS Pass-Through Fixed Income 5,472.21 0.00 5.36 Dec 01, 2048 4.50
FDX FEDEX CORP Industrial Fixed Income 5,472.21 0.00 12.63 May 15, 2050 5.25
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 5,472.21 0.00 13.50 Apr 01, 2049 4.32
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 5,472.21 0.00 1.81 Mar 01, 2028 5.88
HXL HEXCEL CORPORATION Industrial Fixed Income 5,472.21 0.00 7.07 Feb 26, 2035 5.88
INUHLT Indiana University Health Industrial Fixed Income 5,472.21 0.00 15.40 Nov 01, 2051 2.85
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 5,472.21 0.00 3.72 Jan 10, 2030 4.95
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 5,472.21 0.00 3.98 May 07, 2030 4.55
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Financial Institutions Fixed Income 5,472.21 0.00 3.73 Jan 09, 2030 4.90
MSC_21-L6-C MSC_21-L6 C CMBS Fixed Income 5,472.21 0.00 5.30 Jun 15, 2054 3.43
NYC NEW YORK N Y Local Authority Fixed Income 5,472.21 0.00 9.81 Oct 01, 2045 5.56
NGGLN NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 5,472.21 0.00 11.38 Nov 28, 2042 4.12
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 5,472.21 0.00 11.30 Jul 15, 2043 4.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,472.21 0.00 3.83 Mar 15, 2030 4.85
R RYDER SYSTEM INC MTN Industrial Fixed Income 5,472.21 0.00 1.28 Mar 01, 2027 2.85
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 5,472.21 0.00 3.90 Apr 01, 2030 5.10
SWX SOUTHWEST GAS CORP Utility Fixed Income 5,472.21 0.00 13.35 Jun 01, 2049 4.15
SWX SOUTHWEST GAS CORP Utility Fixed Income 5,472.21 0.00 2.17 Mar 23, 2028 5.45
MET 200 PARK FUNDING TRUST 144A Financial Institutions Fixed Income 5,472.21 0.00 13.74 Feb 15, 2055 5.74
YPFDAR YPF SA 144A Agency Fixed Income 5,472.21 0.00 3.45 Sep 11, 2031 8.75
DIALIN DELHI INTERNATIONAL AIRPORT PVT LT RegS Industrial Fixed Income 5,472.21 0.00 0.95 Oct 31, 2026 6.13
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 5,472.21 0.00 2.55 Aug 10, 2028 5.25
KORELE KOREA ELECTRIC POWER CORP RegS Agency Fixed Income 5,472.21 0.00 2.27 Apr 06, 2028 5.50
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 5,472.21 0.00 2.31 May 03, 2028 4.50
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 5,472.21 0.00 0.99 Nov 14, 2026 5.25
SNDINT SND INTERNATIONAL (BVI) CO LTD RegS Local Authority Fixed Income 5,472.21 0.00 1.03 Dec 04, 2026 5.95
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 5,472.21 0.00 2.92 Jan 17, 2029 5.00
KOCRGF KODIT GLOBAL 2024-1 CO LTD RegS Agency Fixed Income 5,472.21 0.00 1.48 May 29, 2027 5.36
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Agency Fixed Income 5,472.21 0.00 3.31 Jun 12, 2029 4.50
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 5,472.21 0.00 3.44 Oct 10, 2029 7.13
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 5,472.21 0.00 1.17 Jan 22, 2027 4.00
BBKPIJ BANK KB BUKOPIN TBK PT RegS Financial Institutions Fixed Income 5,472.21 0.00 1.84 Oct 30, 2027 5.66
CDCOMM CHENGDU COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 5,472.21 0.00 2.31 May 07, 2028 4.90
CDCOMM CHENGDU COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 5,472.21 0.00 3.54 Nov 07, 2029 5.05
AMMMK AMBANK M BHD MTN RegS Financial Institutions Fixed Income 5,472.21 0.00 3.74 Jan 23, 2030 5.25
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 5,472.21 0.00 7.14 Mar 25, 2040 6.06
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 5,472.21 0.00 3.96 Mar 31, 2030 4.75
KTGC KT&G CORP RegS Industrial Fixed Income 5,472.21 0.00 2.29 May 02, 2028 5.00
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 5,472.21 0.00 2.33 May 08, 2028 4.38
AHBMK AFFIN BANK BHD MTN RegS Financial Institutions Fixed Income 5,472.21 0.00 4.00 Jun 04, 2030 5.11
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 5,472.21 0.00 4.13 Jul 10, 2030 4.75
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 5,472.21 0.00 5.71 Aug 28, 2032 4.63
FUBON FUBON LIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 5,472.21 0.00 7.65 Dec 10, 2035 5.45
NSINTW NANSHAN LIFE PTE LTD RegS Financial Institutions Fixed Income 5,472.21 0.00 7.58 Mar 17, 2041 5.88
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,460.84 0.00 1.50 May 10, 2027 0.88
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 5,460.84 0.00 1.39 Mar 29, 2027 0.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 5,460.84 0.00 0.70 Jul 16, 2026 0.25
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 5,460.84 0.00 2.81 Oct 23, 2028 4.38
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 5,445.37 0.00 6.30 Jun 02, 2033 4.75
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 5,445.37 0.00 1.26 Feb 08, 2027 0.63
ISSDC ISS GLOBAL A/S MTN RegS Corporates Fixed Income 5,445.37 0.00 1.79 Aug 31, 2027 1.50
BXBAU BRAMBLES FINANCE PLC RegS Corporates Fixed Income 5,445.37 0.00 1.88 Oct 04, 2027 1.50
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 5,445.37 0.00 2.39 Apr 17, 2028 1.75
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 5,445.37 0.00 5.32 Mar 18, 2031 0.01
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 5,445.37 0.00 5.64 Jul 15, 2031 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 5,445.37 0.00 7.69 Feb 09, 2034 1.25
ENFP BOUYGUES SA RegS Corporates Fixed Income 5,445.37 0.00 11.23 Jun 30, 2042 5.38
636 KLN LOGISTICS GROUP LTD Industrials Equity 5,436.06 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 5,432.22 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 5,432.22 0.00 0.00 nan 0.00
NBHA PLACES FOR PEOPLE HOMES LTD MTN RegS Corporates Fixed Income 5,429.90 0.00 2.80 Nov 22, 2028 3.63
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 5,429.90 0.00 10.67 Mar 21, 2040 3.13
DLR DIGITAL INTREPID HOLDING BV RegS Corporates Fixed Income 5,429.90 0.00 5.54 Jul 15, 2031 0.63
AUCKCN AUCKLAND COUNCIL MTN RegS Government Related Fixed Income 5,429.90 0.00 5.92 Nov 17, 2031 0.25
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 5,429.90 0.00 6.07 Jan 20, 2032 0.38
BNCN BROOKFIELD FINANCE II INC RegS Corporates Fixed Income 5,414.43 0.00 5.73 Dec 14, 2032 5.43
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 5,414.43 0.00 0.93 Dec 31, 2079 3.37
MADRID AUTONOMOUS COMMUNITY OF MADRID SPA RegS Government Related Fixed Income 5,414.43 0.00 3.37 Apr 30, 2029 1.57
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 5,414.43 0.00 7.70 Nov 17, 2033 0.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 5,414.43 0.00 1.39 Apr 14, 2032 4.95
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 5,414.43 0.00 7.09 Oct 31, 2034 4.75
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 5,414.43 0.00 5.67 Nov 03, 2032 5.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 5,414.43 0.00 2.76 Oct 02, 2028 3.88
KDB KOREA DEVELOPMENT BANK MTN RegS Government Related Fixed Income 5,414.43 0.00 2.81 Oct 22, 2028 4.25
067630 HLB LIFE SCIENCE LTD Health Care Equity 5,411.56 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 5,411.56 0.00 0.00 nan 0.00
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 5,398.96 0.00 6.14 Mar 29, 2032 0.88
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 5,398.96 0.00 5.97 Apr 07, 2032 1.88
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 5,398.96 0.00 13.60 Aug 13, 2041 1.34
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Corporates Fixed Income 5,398.96 0.00 5.42 Apr 29, 2032 4.88
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 5,398.96 0.00 9.09 Jun 11, 2039 5.63
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 5,383.95 0.00 7.28 Jun 15, 2035 5.38
T AT&T INC Industrial Fixed Income 5,383.95 0.00 14.03 Mar 01, 2057 5.70
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,383.95 0.00 3.73 Jan 28, 2030 5.55
AMGN AMGEN INC Industrial Fixed Income 5,383.95 0.00 8.97 Feb 01, 2039 6.40
BVTSJ BIDVEST GROUP (UK) PLC 144A Industrial Fixed Income 5,383.95 0.00 4.74 Sep 17, 2032 6.20
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME 144A Sovereign Fixed Income 5,383.95 0.00 6.52 Feb 06, 2034 5.87
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,383.95 0.00 7.29 Mar 01, 2035 5.05
CINF CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 5,383.95 0.00 2.27 May 15, 2028 6.92
COLBUN COLBUN SA 144A Utility Fixed Income 5,383.95 0.00 7.51 Sep 11, 2035 5.38
FNBO5494 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,383.95 0.00 6.64 Nov 01, 2049 3.00
FNCA2970 FNMA 30YR MBS Pass-Through Fixed Income 5,383.95 0.00 4.60 Jan 01, 2049 5.00
FNFM2892 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,383.95 0.00 6.15 Jul 01, 2048 3.50
G2MA5018 GNMA2 30YR MBS Pass-Through Fixed Income 5,383.95 0.00 6.91 Feb 20, 2048 3.00
GM GENERAL MOTORS CO Industrial Fixed Income 5,383.95 0.00 7.12 Apr 15, 2035 6.25
GSBD GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 5,383.95 0.00 4.18 Sep 09, 2030 5.65
NGGLN NATIONAL GRID USA Utility Fixed Income 5,383.95 0.00 7.25 Apr 01, 2035 5.80
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 5,383.95 0.00 4.97 Sep 24, 2033 6.50
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 5,383.95 0.00 3.45 Mar 02, 2030 6.38
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 5,383.95 0.00 1.59 Jul 06, 2027 4.25
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 5,383.95 0.00 4.30 Sep 09, 2030 4.67
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 5,383.95 0.00 7.58 Sep 09, 2035 5.36
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 5,383.95 0.00 7.58 Sep 04, 2035 5.13
RECLIN REC LIMITED MTN RegS Agency Fixed Income 5,383.95 0.00 3.54 Sep 27, 2029 4.75
RELLN RELX CAPITAL INC Industrial Fixed Income 5,383.95 0.00 7.32 Mar 27, 2035 5.25
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Industrial Fixed Income 5,383.95 0.00 7.35 Sep 16, 2035 5.98
R RYDER SYSTEM INC MTN Industrial Fixed Income 5,383.95 0.00 4.54 Dec 01, 2030 4.30
SNA SNAP-ON INCORPORATED Industrial Fixed Income 5,383.95 0.00 1.23 Mar 01, 2027 3.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 5,383.95 0.00 1.25 Feb 19, 2027 5.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 5,383.95 0.00 2.27 Apr 13, 2029 5.50
TJUNIV Thomas Jefferson University Industrial Fixed Income 5,383.95 0.00 14.88 Nov 01, 2057 3.85
SUNN SUNRISE HOLDCO IV BV 144A Industrial Fixed Income 5,383.95 0.00 1.15 Jan 15, 2028 5.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,383.95 0.00 13.37 Aug 15, 2046 3.35
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 5,383.95 0.00 2.28 Apr 02, 2028 4.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,383.95 0.00 2.62 Sep 11, 2028 4.55
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,383.95 0.00 4.26 Sep 11, 2030 4.85
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 5,383.95 0.00 4.91 Feb 15, 2034 6.75
LEBAN LEBANON (REPUBLIC OF) Sovereign Fixed Income 5,383.95 0.00 0.00 May 25, 2029 0.00
MTNSJ MTN (MAURITIUS) INVESTMENTS LTD RegS Industrial Fixed Income 5,383.95 0.00 0.92 Oct 13, 2026 6.50
BPCLIN BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS Agency Fixed Income 5,383.95 0.00 1.17 Jan 18, 2027 4.38
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Financial Institutions Fixed Income 5,383.95 0.00 1.33 Mar 21, 2047 5.25
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 5,383.95 0.00 2.60 Sep 01, 2029 5.13
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 5,383.95 0.00 2.99 Feb 20, 2029 5.38
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 5,383.95 0.00 3.89 May 15, 2030 4.88
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 5,383.95 0.00 0.89 Oct 01, 2026 5.50
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 5,383.95 0.00 1.50 Jun 02, 2027 3.90
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 5,383.95 0.00 1.54 Jun 14, 2027 4.00
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 5,383.95 0.00 1.58 Jul 22, 2027 4.38
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 5,383.95 0.00 2.97 Jan 24, 2029 4.38
HTSC PIONEER REWARD LTD MTN RegS Financial Institutions Fixed Income 5,383.95 0.00 0.02 Nov 29, 2026 5.25
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 5,383.95 0.00 1.18 Jan 23, 2027 4.88
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 5,383.95 0.00 1.21 Feb 05, 2027 5.13
TZCONS TAIZHOU URBAN CONSTRUCTION AND INV RegS Local Authority Fixed Income 5,383.95 0.00 1.59 Jul 11, 2027 5.45
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 5,383.95 0.00 0.04 Jul 22, 2029 5.27
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 5,383.95 0.00 6.99 Sep 05, 2039 5.30
CBKIN CANARA BANK LTD MTN RegS Agency Fixed Income 5,383.95 0.00 3.49 Sep 11, 2029 4.90
PNBPM PHILIPPINE NATIONAL BANK MTN RegS Financial Institutions Fixed Income 5,383.95 0.00 3.60 Oct 23, 2029 4.85
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 5,383.95 0.00 2.01 Jan 14, 2028 4.75
CIKLIS CIKARANG LISTRINDO TBK PT RegS Utility Fixed Income 5,383.95 0.00 7.15 Mar 12, 2035 5.65
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 5,383.95 0.00 2.27 Mar 31, 2028 4.63
KORWAT KOREA WATER RESOURCES CORP MTN RegS Agency Fixed Income 5,383.95 0.00 1.47 May 21, 2027 4.38
HWEUHC HANWHA ENERGY USA HOLDINGS CORP RegS Utility Fixed Income 5,383.95 0.00 2.48 Jul 02, 2028 4.38
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 5,383.95 0.00 2.49 Jul 10, 2028 4.63
LOTCOR LOTTE PROPERTY & DEVELOPMENT CO LT RegS Financial Institutions Fixed Income 5,383.95 0.00 2.50 Jul 14, 2028 4.38
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 5,383.95 0.00 4.20 Jul 21, 2030 4.38
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 5,383.95 0.00 4.19 Jul 24, 2030 4.50
KALLPA KALLPA GENERACION SA RegS Utility Fixed Income 5,383.95 0.00 7.48 Sep 11, 2035 5.50
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 5,383.95 0.00 7.57 Sep 15, 2035 5.25
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 5,383.49 0.00 4.15 Sep 21, 2030 5.80
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 5,383.49 0.00 2.76 Aug 30, 2028 1.38
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 5,383.49 0.00 0.12 Dec 15, 2025 0.25
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 5,383.49 0.00 0.12 Dec 15, 2025 0.38
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 5,383.49 0.00 7.15 May 06, 2033 0.88
RWE RWE AG RegS Corporates Fixed Income 5,383.49 0.00 7.58 Nov 26, 2033 1.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 5,383.49 0.00 5.73 Feb 10, 2038 6.74
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 5,368.02 0.00 6.23 Feb 27, 2032 0.10
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Corporates Fixed Income 5,368.02 0.00 5.90 Apr 02, 2032 2.20
BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 5,368.02 0.00 1.45 May 03, 2027 2.88
ORSTED DONG ENERGY A/S MTN RegS Government Related Fixed Income 5,352.55 0.00 9.44 Apr 09, 2040 5.75
DT DEUTSCHE TELEKOM AG MTN RegS Corporates Fixed Income 5,352.55 0.00 5.08 Mar 25, 2031 1.75
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Corporates Fixed Income 5,352.55 0.00 4.43 Feb 15, 2031 5.25
7915 NISSHA LTD Information Technology Equity 5,339.85 0.00 0.00 nan 0.00
4974 TAKARA BIO INC Health Care Equity 5,339.85 0.00 0.00 nan 0.00
290A SYNSPECTIVE INC Industrials Equity 5,339.85 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 5,337.08 0.00 18.17 Sep 05, 2052 2.05
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Corporates Fixed Income 5,337.08 0.00 6.49 Dec 19, 2033 5.25
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 5,337.08 0.00 16.99 May 16, 2047 1.65
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 5,337.08 0.00 8.02 May 25, 2034 1.13
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 5,337.08 0.00 28.00 Jan 15, 2120 1.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 5,337.08 0.00 17.35 Oct 25, 2051 2.13
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 5,337.08 0.00 6.69 Nov 29, 2033 4.38
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 5,328.94 0.00 0.00 nan 0.00
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Corporates Fixed Income 5,321.61 0.00 12.95 Sep 30, 2044 2.88
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 5,321.61 0.00 12.26 Sep 18, 2039 1.35
MMBSCF MMB SCF SA MTN RegS Covered Fixed Income 5,321.61 0.00 5.83 Sep 20, 2031 0.01
TCN TELUS CORPORATION Corporates Fixed Income 5,306.14 0.00 13.95 Sep 13, 2052 5.65
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 5,306.14 0.00 25.93 Sep 26, 2078 1.95
QTC QUEENSLAND TREASURY CORP GREEN Government Related Fixed Income 5,306.14 0.00 5.91 Mar 02, 2032 1.50
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 5,306.14 0.00 4.49 Dec 02, 2030 4.40
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 5,306.14 0.00 5.13 Nov 13, 2032 4.75
TAOT_25-B-A3 TAOT_25-B A3 ABS Fixed Income 5,295.69 0.00 1.80 Nov 15, 2029 4.34
ISCTR TURKIYE IS BANKASI AS MTN 144A Financial Institutions Fixed Income 5,295.69 0.00 4.33 Apr 02, 2036 7.38
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Financial Institutions Fixed Income 5,295.69 0.00 0.96 Oct 22, 2027 4.51
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,295.69 0.00 1.77 Sep 11, 2027 4.45
WEC WEC ENERGY GROUP INC Utility Fixed Income 5,295.69 0.00 2.95 Dec 15, 2028 2.20
YAHEAL Yale New Haven Health Industrial Fixed Income 5,295.69 0.00 15.49 Jul 01, 2050 2.50
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 5,295.69 0.00 0.91 Oct 06, 2026 3.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 5,295.69 0.00 1.40 Apr 12, 2027 3.63
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency Fixed Income 5,295.69 0.00 1.42 Apr 20, 2027 3.50
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS Agency Fixed Income 5,295.69 0.00 1.60 Jul 07, 2027 3.50
MGRAU MIRVAC GROUP FINANCE LTD MTN RegS Financial Institutions Fixed Income 5,295.69 0.00 1.27 Mar 18, 2027 3.63
CHGDNU CGNPC INTERNATIONAL LTD RegS Agency Fixed Income 5,295.69 0.00 1.99 Dec 11, 2027 3.75
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Institutions Fixed Income 5,295.69 0.00 2.07 Jan 10, 2028 3.50
LAMON LA MONDIALE SAM RegS Financial Institutions Fixed Income 5,295.69 0.00 2.07 Jan 18, 2048 4.80
RATCH RH INTERNATIONAL (SINGAPORE) CORP MTN RegS Utility Fixed Income 5,295.69 0.00 2.26 Mar 27, 2028 4.50
HONHAI COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Industrial Fixed Income 5,295.69 0.00 3.10 Mar 12, 2029 4.25
HKAA AIRPORT AUTHORITY HONG KONG MTN RegS Agency Fixed Income 5,295.69 0.00 3.08 Feb 21, 2029 3.45
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency Fixed Income 5,295.69 0.00 3.06 Feb 26, 2029 4.13
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 5,295.69 0.00 3.08 Feb 25, 2029 3.75
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 5,295.69 0.00 3.11 Mar 20, 2029 4.50
CHPWCN DIANJIAN HAIYU LTD RegS Agency Fixed Income 5,295.69 0.00 1.17 Dec 31, 2079 4.25
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 5,295.69 0.00 0.04 Sep 30, 2027 4.83
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 5,295.69 0.00 1.82 Sep 30, 2027 4.13
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 5,295.69 0.00 3.67 Oct 10, 2029 3.75
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 5,295.69 0.00 7.26 Oct 10, 2034 4.63
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 5,295.69 0.00 3.63 Oct 15, 2029 4.05
CHPWCN SEPCO VIRGIN LTD RegS Agency Fixed Income 5,295.69 0.00 3.38 Dec 31, 2079 5.05
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 5,295.69 0.00 0.01 Mar 04, 2028 4.77
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency Fixed Income 5,295.69 0.00 0.02 Mar 24, 2028 4.69
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 5,295.69 0.00 2.26 Mar 28, 2028 4.63
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency Fixed Income 5,295.69 0.00 0.02 Sep 11, 2028 4.76
HYUELE SK HYNIX INC RegS Industrial Fixed Income 5,295.69 0.00 2.67 Sep 11, 2028 4.25
BAINAT BAITEREK NATIONAL MANAGING HOLDING MTN 144A Agency Fixed Income 5,295.69 0.00 4.35 Oct 01, 2030 4.65
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 5,295.69 0.00 12.80 Aug 15, 2046 4.00
SO SOUTHERN COMPANY (THE) Utility Fixed Income 5,295.69 0.00 2.29 Mar 15, 2028 1.75
AVIASG ASG FINANCE DAC 144A Industrial Fixed Income 5,295.69 0.00 2.78 May 15, 2029 9.75
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 5,295.69 0.00 13.23 Apr 15, 2048 4.35
AYDEMT AYDEM YENILENEBILIR ENERJI AS 144A Utility Fixed Income 5,295.69 0.00 3.44 Sep 30, 2030 9.88
BMARK_21-B30-B BMARK_21-B30 B CMBS Fixed Income 5,295.69 0.00 5.56 Nov 15, 2054 2.53
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrial Fixed Income 5,295.69 0.00 15.35 Jul 01, 2050 2.70
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 5,295.69 0.00 13.47 Oct 01, 2054 5.70
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 5,295.69 0.00 1.87 Oct 17, 2027 4.13
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 5,295.69 0.00 0.02 Sep 22, 2028 4.66
FGG16408 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 5,295.69 0.00 4.00 Jan 01, 2033 2.50
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 5,295.69 0.00 5.36 Nov 01, 2048 4.50
FNBM3919 FNMA 15YR MBS Pass-Through Fixed Income 5,295.69 0.00 2.32 Feb 01, 2033 3.00
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 5,295.69 0.00 7.50 Oct 22, 2035 5.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 5,295.69 0.00 8.06 Apr 16, 2036 4.90
KOMINS KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority Fixed Income 5,295.69 0.00 1.74 Aug 25, 2027 3.50
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 5,295.69 0.00 1.64 Jul 20, 2027 3.13
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 5,295.69 0.00 5.12 Sep 17, 2031 4.35
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 5,295.69 0.00 4.32 Sep 09, 2030 4.13
NHI NATIONAL HEALTH INVESTORS INC. Financial Institutions Fixed Income 5,295.69 0.00 5.91 Feb 01, 2033 5.35
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency Fixed Income 5,295.69 0.00 2.40 May 28, 2028 4.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 5,295.69 0.00 3.82 Feb 10, 2030 4.85
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 5,295.69 0.00 6.30 May 15, 2034 6.88
REG REGENCY CENTERS LP Financial Institutions Fixed Income 5,295.69 0.00 7.16 Jan 15, 2035 5.10
HYUELE SK HYNIX INC 144A Industrial Fixed Income 5,295.69 0.00 4.33 Sep 11, 2030 4.38
SURINM SURINAME (REPUBLIC OF) 144A Sovereign Fixed Income 5,295.69 0.00 6.79 Nov 06, 2035 8.50
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related Fixed Income 5,290.68 0.00 5.50 Jul 11, 2031 0.88
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 5,290.68 0.00 1.82 Sep 06, 2027 1.00
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 5,290.68 0.00 0.63 Jun 22, 2026 0.50
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 5,290.68 0.00 7.67 Jun 06, 2035 4.63
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 5,275.21 0.00 3.00 Dec 03, 2028 1.00
VW VW CREDIT CANADA INC RegS Corporates Fixed Income 5,275.21 0.00 1.89 Nov 15, 2027 5.86
CZGB CZECH REPUBLIC Treasury Fixed Income 5,275.21 0.00 10.09 Jul 30, 2037 1.95
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 5,275.21 0.00 2.55 Nov 22, 2028 5.25
CARR CARRIER GLOBAL CORP Corporates Fixed Income 5,275.21 0.00 5.84 Nov 29, 2032 4.50
MS MORGAN STANLEY Corporates Fixed Income 5,259.74 0.00 6.08 Apr 29, 2033 1.10
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 5,259.74 0.00 7.58 Nov 29, 2033 1.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 5,246.32 0.00 0.00 nan 0.00
ASPR ASPR_06 Securitized Fixed Income 5,244.27 0.00 6.82 Mar 31, 2040 4.67
TRANLN TRANSPORT FOR LONDON MTN RegS Government Related Fixed Income 5,244.27 0.00 11.55 Jul 23, 2042 3.88
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 5,244.27 0.00 0.86 Sep 15, 2026 0.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 5,244.27 0.00 2.46 Apr 24, 2028 0.01
CTPNV CTP NV MTN RegS Corporates Fixed Income 5,244.27 0.00 3.52 Jun 21, 2029 1.25
O REALTY INCOME CORPORATION Corporates Fixed Income 5,244.27 0.00 7.94 Jun 20, 2035 3.88
CTY1S CITYCON Real Estate Equity 5,243.64 0.00 0.00 nan 0.00
CABKSM BANKIA SAU Covered Fixed Income 5,228.80 0.00 8.41 Mar 24, 2036 4.13
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 5,228.80 0.00 6.55 Sep 12, 2033 5.38
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 5,228.80 0.00 6.51 Nov 13, 2033 4.50
ATT GRUPA AZOTY SA Materials Equity 5,225.67 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 5,213.33 0.00 6.41 Jun 02, 2033 4.15
VOWIBA VOLKSBANK WIEN AG RegS Corporates Fixed Income 5,213.33 0.00 4.09 Dec 04, 2035 5.50
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 5,207.43 0.00 12.93 Jul 01, 2047 4.15
BATSLN BAT CAPITAL CORP Industrial Fixed Income 5,207.43 0.00 13.77 Sep 25, 2050 3.98
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Fixed Income 5,207.43 0.00 0.91 Oct 03, 2026 2.75
CMS CMS ENERGY CORPORATION Utility Fixed Income 5,207.43 0.00 6.86 Jun 01, 2055 6.50
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Fixed Income 5,207.43 0.00 7.59 Oct 01, 2035 4.36
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 5,207.43 0.00 3.92 Mar 14, 2030 4.61
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 5,207.43 0.00 12.00 Nov 01, 2045 3.14
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 5,207.43 0.00 3.73 Oct 24, 2029 2.38
FGG08770 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5,207.43 0.00 6.68 Jul 01, 2047 3.50
FGG08734 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5,207.43 0.00 6.36 Nov 01, 2046 4.00
FRSD8211 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,207.43 0.00 7.82 May 01, 2052 2.00
FGQ63935 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 5,207.43 0.00 6.68 Jun 01, 2049 3.50
FNBU8663 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,207.43 0.00 5.53 May 01, 2052 4.50
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,207.43 0.00 2.95 Jan 01, 2035 3.50
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 5,207.43 0.00 7.17 Feb 15, 2035 5.38
ILSTRN ILLINOIS ST TOLL HWY AUTH TOLL HIG Local Authority Fixed Income 5,207.43 0.00 6.03 Jan 01, 2034 6.18
HOV K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 5,207.43 0.00 4.68 Oct 01, 2033 8.38
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 5,207.43 0.00 1.28 Feb 24, 2027 2.25
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 5,207.43 0.00 0.96 Oct 24, 2026 2.50
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 5,207.43 0.00 2.67 Sep 29, 2028 5.63
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 5,207.43 0.00 6.10 Jul 12, 2033 6.09
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 5,207.43 0.00 6.19 Sep 15, 2033 6.60
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 5,207.43 0.00 7.51 Aug 15, 2035 5.20
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 5,207.43 0.00 1.36 Mar 29, 2027 3.23
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 5,207.43 0.00 7.74 Jan 15, 2036 5.38
R RYDER SYSTEM INC MTN Industrial Fixed Income 5,207.43 0.00 3.59 Dec 01, 2029 4.90
SJHTRN SAN JOAQUIN HILLS CALIF TRANSN Local Authority Fixed Income 5,207.43 0.00 11.86 Jan 15, 2050 3.49
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 5,207.43 0.00 5.50 May 05, 2032 3.75
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Agency Fixed Income 5,207.43 0.00 11.67 May 22, 2043 4.38
SURINM SURINAME (REPUBLIC OF) 144A Sovereign Fixed Income 5,207.43 0.00 4.18 Nov 06, 2030 7.70
UWMC UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 5,207.43 0.00 4.06 Mar 15, 2031 6.25
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 5,207.43 0.00 1.19 Jan 20, 2027 2.00
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) V RegS Agency Fixed Income 5,207.43 0.00 10.61 Nov 15, 2042 5.35
AUTOPA AUTORIDAD DEL CANAL DE PANAMA RegS Agency Fixed Income 5,207.43 0.00 7.09 Jul 29, 2035 4.95
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 5,207.43 0.00 1.84 Oct 03, 2027 3.88
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 5,207.43 0.00 2.23 Mar 07, 2028 3.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 5,207.43 0.00 13.58 Sep 12, 2048 4.60
CAPITA CMT MTN PTE LTD MTN RegS Financial Institutions Fixed Income 5,207.43 0.00 3.19 Apr 04, 2029 3.61
IFHBH INTERCORP PERU LTD RegS Financial Institutions Fixed Income 5,207.43 0.00 3.42 Aug 15, 2029 3.88
CCAMCL CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS Agency Fixed Income 5,207.43 0.00 1.32 Mar 18, 2027 3.00
RECLIN REC LTD MTN RegS Agency Fixed Income 5,207.43 0.00 1.16 Jan 13, 2027 2.75
HYUSEC KB SECURITIES CO LTD RegS Financial Institutions Fixed Income 5,207.43 0.00 0.97 Nov 01, 2026 2.13
TBIGIJ TOWER BERSAMA INFRASTRUCTURE TBK P RegS Industrial Fixed Income 5,207.43 0.00 1.43 May 02, 2027 2.80
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 5,207.43 0.00 0.97 Nov 02, 2026 2.08
SFHOLD SF HOLDING INVESTMENT 2021 LIMITED RegS Industrial Fixed Income 5,207.43 0.00 2.84 Nov 17, 2028 3.00
CCTOHK CCTHK 2021 LTD RegS Agency Fixed Income 5,207.43 0.00 1.18 Jan 19, 2027 2.75
GDCOMM XIN YUE CO LTD RegS Local Authority Fixed Income 5,207.43 0.00 1.20 Jan 25, 2027 2.36
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 5,207.43 0.00 1.26 Feb 16, 2027 2.74
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 5,207.43 0.00 1.29 Mar 01, 2027 2.25
HYUNHI HYUNDAI HEAVY INDUSTRIES CO LTD RegS Industrial Fixed Income 5,207.43 0.00 1.36 Mar 28, 2027 3.18
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 5,207.43 0.00 1.36 Mar 28, 2027 3.00
JERA JERA CO INC RegS Utility Fixed Income 5,207.43 0.00 1.38 Apr 14, 2027 3.67
DIBUH DIB TIER 1 SUKUK (6) LTD RegS Financial Institutions Fixed Income 5,207.43 0.00 3.80 Dec 31, 2079 5.25
APA APA CORP (US) Industrial Fixed Income 5,207.43 0.00 9.83 Sep 01, 2040 5.10
031980 PSK HOLDINGS INC Information Technology Equity 5,205.01 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 5,197.86 0.00 5.71 Jun 02, 2032 3.95
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 5,197.86 0.00 0.96 Nov 02, 2026 1.88
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 5,197.86 0.00 3.92 Nov 26, 2029 1.00
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 5,184.36 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 5,182.39 0.00 2.08 Jan 20, 2033 5.33
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 5,182.39 0.00 8.79 May 14, 2035 1.25
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 5,182.39 0.00 2.83 Sep 08, 2028 0.01
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 5,182.29 0.00 0.00 nan 0.00
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 5,166.92 0.00 12.94 Sep 08, 2044 3.65
MCO MOODYS CORPORATION Corporates Fixed Income 5,166.92 0.00 4.18 Feb 25, 2030 0.95
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 5,166.92 0.00 4.29 Apr 29, 2030 1.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 5,166.92 0.00 0.54 May 22, 2026 1.95
EOANGR E.ON SE RegS Corporates Fixed Income 5,166.92 0.00 8.50 Oct 18, 2034 0.88
BAYNGR BAYER AG RegS Corporates Fixed Income 5,166.92 0.00 6.30 May 26, 2033 4.63
1234 CHINA LILANG LTD Consumer Discretionary Equity 5,163.70 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 5,163.70 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL CANADA INC Corporates Fixed Income 5,151.45 0.00 3.33 Jul 24, 2029 4.58
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 5,151.45 0.00 5.91 Aug 14, 2032 3.95
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 5,151.45 0.00 7.57 Mar 07, 2035 4.25
ENGIFP ENGIE SA NC9 MTN RegS Corporates Fixed Income 5,151.45 0.00 6.17 Dec 31, 2079 5.13
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 5,143.05 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 5,135.98 0.00 8.98 Jul 31, 2035 1.38
MGCN MAGNA INTERNATIONAL INC Corporates Fixed Income 5,135.98 0.00 5.41 Mar 17, 2032 4.38
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 5,135.98 0.00 8.00 Nov 28, 2035 4.13
ALVGR ALLIANZ SE RegS Corporates Fixed Income 5,135.98 0.00 6.86 Jul 26, 2054 4.85
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 5,135.98 0.00 6.92 Jan 15, 2034 3.88
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 5,135.98 0.00 3.76 Jan 23, 2031 4.30
1320 SAUDI STEEL PIPE Materials Equity 5,122.40 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 5,122.40 0.00 0.00 nan 0.00
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 5,120.51 0.00 3.34 Jun 15, 2029 3.75
GPN GLOBAL PAYMENTS INC Corporates Fixed Income 5,120.51 0.00 4.61 Mar 17, 2031 4.88
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 5,120.51 0.00 3.04 Mar 21, 2034 6.21
BACR BARCLAYS PLC RegS Corporates Fixed Income 5,120.51 0.00 4.89 May 31, 2036 4.97
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 5,119.16 0.00 3.80 Apr 02, 2030 5.25
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 5,119.16 0.00 1.49 Aug 15, 2027 5.25
AXS AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 5,119.16 0.00 3.73 Jan 15, 2040 4.90
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 5,119.16 0.00 15.48 Oct 01, 2050 2.76
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 5,119.16 0.00 1.93 Jan 13, 2028 7.40
GM GENERAL MOTORS CO Industrial Fixed Income 5,119.16 0.00 2.25 Apr 15, 2028 5.35
MARS MARS INC 144A Industrial Fixed Income 5,119.16 0.00 14.87 May 01, 2065 5.80
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 5,119.16 0.00 9.00 Jul 01, 2038 3.96
CNOOC NEXEN INC Agency Fixed Income 5,119.16 0.00 5.11 Mar 15, 2032 7.88
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 5,119.16 0.00 3.97 Apr 01, 2030 3.25
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Fixed Income 5,119.16 0.00 8.98 Jan 15, 2039 6.50
XYZ BLOCK INC 144A Industrial Fixed Income 5,119.16 0.00 3.36 Aug 15, 2030 5.63
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 5,119.16 0.00 14.53 Mar 01, 2052 4.20
VFC VF CORPORATION Industrial Fixed Income 5,119.16 0.00 7.92 Nov 01, 2037 6.45
VICI VICI PROPERTIES LP Industrial Fixed Income 5,119.16 0.00 6.59 Apr 01, 2034 5.75
VOD VODAFONE GROUP PLC Industrial Fixed Income 5,119.16 0.00 11.39 Feb 19, 2043 4.38
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 5,119.16 0.00 3.56 Sep 11, 2029 2.85
ADTIN ADANI TRANSMISSION LTD RegS Utility Fixed Income 5,119.16 0.00 5.64 May 21, 2036 4.25
ONGCIN OIL AND NATURAL GAS CORPORATION LT MTN RegS Agency Fixed Income 5,119.16 0.00 3.73 Dec 05, 2029 3.38
KOREAT KT CORPORATION RegS Industrial Fixed Income 5,119.16 0.00 1.19 Jan 21, 2027 1.38
HUALUG HUALU INTERNATIONAL FINANCE (BVI) RegS Local Authority Fixed Income 5,119.16 0.00 0.97 Oct 27, 2026 2.20
IFC INTERNATIONAL FINANCE CORPORATION MTN RegS Government Related Fixed Income 5,105.04 0.00 3.38 Jun 26, 2029 3.15
VGASDE VIER GAS TRANSPORT GMBH RegS Corporates Fixed Income 5,105.04 0.00 5.89 Sep 26, 2032 4.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 5,105.04 0.00 4.07 May 02, 2030 4.38
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 5,105.04 0.00 4.65 Jan 24, 2031 4.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 5,101.74 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 5,101.74 0.00 0.00 nan 0.00
PAT PATRIZIA Real Estate Equity 5,099.32 0.00 0.00 nan 0.00
FNFACA FIRST NATIONS FINANCE AUTHORITY Government Related Fixed Income 5,089.57 0.00 7.79 Jun 01, 2035 4.05
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 5,089.57 0.00 15.85 Dec 01, 2055 4.60
RY ROYAL BANK OF CANADA Corporates Fixed Income 5,089.57 0.00 1.65 Jul 26, 2027 4.61
NRWBK NRW BANK MTN RegS Government Related Fixed Income 5,089.57 0.00 14.61 Jun 17, 2041 0.50
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 5,089.57 0.00 4.49 Oct 02, 2030 4.38
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 5,089.57 0.00 3.42 Jun 27, 2034 5.13
003850 BORYUNG CORP Health Care Equity 5,081.09 0.00 0.00 nan 0.00
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 5,081.09 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 5,081.09 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 5,074.10 0.00 2.99 Jan 12, 2029 3.50
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 5,074.10 0.00 0.63 Jun 23, 2026 5.34
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 5,074.10 0.00 5.31 Jan 09, 2033 4.13
NNGRNV NN GROUP NV MTN RegS Corporates Fixed Income 5,074.10 0.00 2.06 Jan 13, 2048 4.63
LLY ELI LILLY AND COMPANY Corporates Fixed Income 5,074.10 0.00 20.55 Sep 14, 2051 1.13
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 5,074.10 0.00 14.86 Jan 20, 2042 0.63
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Corporates Fixed Income 5,074.10 0.00 4.07 Jun 27, 2030 4.38
PEP PEPSICO INC Corporates Fixed Income 5,074.10 0.00 7.25 Jul 22, 2034 3.55
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 5,074.10 0.00 11.73 Feb 20, 2043 4.50
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 5,074.10 0.00 2.49 Sep 21, 2033 5.50
LBBER LANDESBANK BERLIN AG RegS Government Related Fixed Income 5,074.10 0.00 2.81 Nov 21, 2028 4.13
MAERSK AP MOELLER - MAERSK A/S MTN RegS Corporates Fixed Income 5,074.10 0.00 8.27 Mar 05, 2036 4.13
NEPSJ NE PROPERTY BV MTN RegS Corporates Fixed Income 5,074.10 0.00 5.29 Jan 21, 2032 4.25
PRYIM PRYSMIAN SPA MTN RegS Corporates Fixed Income 5,074.10 0.00 5.20 Nov 28, 2031 3.88
214320 INNOCEAN WORLDWIDE INC Communication Equity 5,060.43 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA Corporates Fixed Income 5,058.63 0.00 3.86 Feb 04, 2035 4.28
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Corporates Fixed Income 5,058.63 0.00 5.45 Mar 15, 2032 4.13
RABKAS RAIFFEISENBANK AS MTN RegS Corporates Fixed Income 5,058.63 0.00 3.24 Jun 05, 2030 4.96
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 5,058.63 0.00 3.58 Nov 06, 2030 3.50
TTEFP TOTALENERGIES SE PNC10 MTN RegS Corporates Fixed Income 5,058.63 0.00 7.08 Dec 31, 2079 4.50
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 5,043.16 0.00 4.60 Dec 02, 2030 3.35
JGB JAPAN (GOVERNMENT OF) 30YR #19 Treasury Fixed Income 5,043.16 0.00 8.58 Jun 20, 2035 2.30
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 5,043.16 0.00 1.86 Sep 23, 2027 0.25
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 5,043.16 0.00 7.03 Feb 15, 2034 3.75
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 5,043.16 0.00 6.98 Apr 25, 2034 4.38
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 5,043.16 0.00 4.78 Apr 29, 2031 4.15
INVSA INVESTOR AB MTN RegS Corporates Fixed Income 5,043.16 0.00 9.63 Mar 31, 2038 4.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 5,039.78 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Industrial Fixed Income 5,030.90 0.00 13.92 Nov 15, 2054 5.38
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 5,030.90 0.00 4.70 Feb 15, 2034 6.75
AEP AEP TEXAS INC Utility Fixed Income 5,030.90 0.00 14.30 May 15, 2051 3.45
SO ALABAMA POWER COMPANY Utility Fixed Income 5,030.90 0.00 11.58 Dec 01, 2042 3.85
ASCHEA ASCENSION HEALTH Industrial Fixed Income 5,030.90 0.00 10.58 Nov 15, 2039 3.11
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 5,030.90 0.00 7.90 Feb 15, 2036 5.00
G2BC1888 GNMA2 30YR MBS Pass-Through Fixed Income 5,030.90 0.00 7.01 Aug 20, 2047 3.50
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 5,030.90 0.00 5.00 Oct 20, 2047 3.50
LLOYDS HBOS PLC 144A Financial Institutions Fixed Income 5,030.90 0.00 6.21 Nov 01, 2033 6.00
IR INGERSOLL RAND INC Industrial Fixed Income 5,030.90 0.00 4.71 Jun 15, 2031 5.31
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 5,030.90 0.00 4.12 May 14, 2030 2.95
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Utility Fixed Income 5,030.90 0.00 11.09 Oct 01, 2054 5.08
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 5,030.90 0.00 4.47 Sep 15, 2030 2.70
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 5,030.90 0.00 10.84 Feb 15, 2043 4.30
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 5,030.90 0.00 2.90 Mar 01, 2029 6.95
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 5,030.90 0.00 13.86 Sep 11, 2055 5.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,030.90 0.00 3.03 Jan 14, 2029 2.47
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 5,030.90 0.00 4.96 Apr 22, 2031 2.88
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Fixed Income 5,030.90 0.00 4.07 Jun 01, 2030 4.27
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 5,030.90 0.00 16.09 Oct 01, 2050 2.40
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 5,030.90 0.00 3.87 Jun 15, 2030 6.13
LNT WISCONSIN POWER AND LIGHT CO Utility Fixed Income 5,030.90 0.00 8.34 Aug 15, 2037 6.38
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 5,030.90 0.00 3.81 Jan 15, 2030 2.99
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 5,030.90 0.00 4.77 Jan 20, 2031 2.70
CITLTD CITIC LTD MTN RegS Agency Fixed Income 5,030.90 0.00 5.50 Feb 17, 2032 3.50
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 5,027.69 0.00 1.52 Jun 01, 2027 3.35
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 5,027.69 0.00 7.85 Jun 01, 2035 3.85
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 5,027.69 0.00 3.62 Oct 17, 2030 4.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 5,027.69 0.00 10.40 Oct 17, 2041 5.50
QTC QUEENSLAND TREASURY CORPORATION GR Government Related Fixed Income 5,027.69 0.00 5.08 Mar 10, 2031 1.25
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 5,027.69 0.00 5.37 Mar 19, 2031 0.13
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,027.69 0.00 3.64 Sep 23, 2029 4.13
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 5,027.69 0.00 3.75 Dec 13, 2029 3.63
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 5,027.69 0.00 3.85 Jan 15, 2030 3.50
EOANGR E.ON SE RegS Corporates Fixed Income 5,027.69 0.00 2.93 Mar 01, 2029 3.75
LSELN LSEG NETHERLANDS BV MTN RegS Corporates Fixed Income 5,027.69 0.00 4.34 Sep 29, 2030 4.23
AENASM AENA SME SA MTN RegS Government Related Fixed Income 5,027.69 0.00 4.38 Oct 13, 2030 4.25
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 5,027.69 0.00 2.76 Oct 19, 2028 4.60
LHAGR DEUTSCHE LUFTHANSA AG RegS Corporates Fixed Income 5,027.69 0.00 4.02 May 21, 2030 4.00
MS MORGAN STANLEY MTN Corporates Fixed Income 5,027.69 0.00 7.69 May 22, 2036 4.10
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 5,019.12 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 5,012.22 0.00 14.62 Feb 08, 2049 3.60
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 5,012.22 0.00 2.41 May 23, 2028 3.36
GE GENERAL ELECTRIC CO Corporates Fixed Income 5,012.22 0.00 3.40 May 17, 2029 1.50
BPCECB BPCE SFH RegS Covered Fixed Income 5,012.22 0.00 8.86 Jan 23, 2035 0.50
EOANGR E.ON SE RegS Corporates Fixed Income 5,012.22 0.00 2.27 Feb 20, 2028 0.75
AXASA AXA SA MTN RegS Corporates Fixed Income 5,012.22 0.00 5.88 Mar 10, 2043 4.25
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 5,012.22 0.00 2.97 Mar 16, 2029 3.88
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 5,012.22 0.00 4.02 May 15, 2030 4.50
BAYNGR BAYER AG RegS Corporates Fixed Income 5,012.22 0.00 3.38 Aug 26, 2029 4.25
SRTGR SARTORIUS FINANCE BV RegS Corporates Fixed Income 5,012.22 0.00 3.42 Sep 14, 2029 4.38
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 5,012.22 0.00 8.46 Apr 30, 2036 4.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 5,012.22 0.00 3.33 Jun 04, 2034 4.27
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Corporates Fixed Income 5,012.22 0.00 3.28 Jun 04, 2030 4.13
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 4,998.47 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 4,996.75 0.00 5.73 Apr 04, 2032 3.38
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 4,996.75 0.00 16.76 Dec 09, 2049 2.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 4,996.75 0.00 5.42 Apr 02, 2031 0.00
GRILN GRAINGER PLC RegS Corporates Fixed Income 4,996.75 0.00 4.23 Jul 03, 2030 3.00
AVINOR AVINOR AS MTN RegS Government Related Fixed Income 4,996.75 0.00 4.79 Oct 01, 2030 0.75
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 4,996.75 0.00 7.23 Jul 05, 2034 4.13
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 4,996.75 0.00 8.37 Mar 11, 2036 3.88
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 4,996.75 0.00 6.24 May 04, 2033 4.63
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 4,996.75 0.00 8.60 May 04, 2037 5.13
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Covered Fixed Income 4,981.28 0.00 1.36 Mar 28, 2027 4.25
MSFT MICROSOFT CORPORATION Corporates Fixed Income 4,981.28 0.00 2.75 Dec 06, 2028 3.13
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 4,981.28 0.00 2.75 Sep 27, 2048 4.75
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 4,981.28 0.00 2.03 Dec 01, 2027 1.13
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 4,981.28 0.00 5.94 Jan 14, 2032 0.88
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 4,981.28 0.00 2.75 Sep 21, 2028 4.38
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 4,981.28 0.00 4.96 May 14, 2032 3.88
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Corporates Fixed Income 4,981.28 0.00 2.45 Jun 18, 2029 4.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 4,965.81 0.00 2.46 Jul 31, 2028 3.20
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 4,965.81 0.00 2.46 Jun 02, 2028 2.85
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Corporates Fixed Income 4,965.81 0.00 4.97 Dec 19, 2031 6.13
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 4,965.81 0.00 16.14 Oct 20, 2045 1.75
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Corporates Fixed Income 4,965.81 0.00 3.26 Apr 13, 2029 2.25
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 4,965.81 0.00 4.78 Feb 12, 2031 2.63
ALVGR ALLIANZ SE RegS Corporates Fixed Income 4,965.81 0.00 5.44 Jul 05, 2052 4.25
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 4,965.81 0.00 1.90 Nov 01, 2027 3.13
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 4,965.81 0.00 7.82 Feb 27, 2035 3.36
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 4,965.81 0.00 7.13 Mar 15, 2034 3.63
TMUS T-MOBILE USA INC Corporates Fixed Income 4,965.81 0.00 5.68 May 08, 2032 3.70
FMUFP COVIVIO HOTELS SCA MTN RegS Corporates Fixed Income 4,965.81 0.00 6.40 May 23, 2033 4.13
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 4,965.81 0.00 4.73 Aug 08, 2036 4.38
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 4,965.81 0.00 5.29 Nov 26, 2031 3.38
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 4,965.81 0.00 8.69 Jan 15, 2037 4.13
079160 CJ CGV LTD Communication Equity 4,957.16 0.00 0.00 nan 0.00
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 4,957.16 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 4,950.34 0.00 2.23 Mar 01, 2028 3.19
BMO BANK OF MONTREAL Corporates Fixed Income 4,950.34 0.00 1.30 Apr 01, 2027 3.65
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 4,950.34 0.00 5.87 Jun 18, 2032 3.20
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 4,950.34 0.00 15.05 Oct 12, 2054 4.63
HOUSFN THFC FUNDING NO 2 PLC MTN RegS Corporates Fixed Income 4,950.34 0.00 9.05 Jul 08, 2039 6.35
SLHNVX ELM BV RegS Corporates Fixed Income 4,950.34 0.00 1.49 Dec 31, 2079 4.50
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 4,950.34 0.00 3.57 Jun 14, 2029 0.25
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 4,950.34 0.00 2.62 Jul 31, 2028 3.63
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 4,950.34 0.00 4.78 Feb 05, 2031 3.15
EXOIM EXOR NV RegS Corporates Fixed Income 4,950.34 0.00 6.21 Feb 14, 2033 3.75
OMC OMNICOM FINANCE HOLDINGS PLC Corporates Fixed Income 4,950.34 0.00 5.51 Mar 06, 2032 3.70
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 4,950.34 0.00 7.02 Dec 12, 2033 3.13
SOLBBB SOLVAY SA RegS Corporates Fixed Income 4,950.34 0.00 2.18 Apr 03, 2028 3.88
REDEXS REDEXIS SA MTN RegS Corporates Fixed Income 4,950.34 0.00 4.85 May 30, 2031 4.38
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Corporates Fixed Income 4,950.34 0.00 3.25 Jun 20, 2029 3.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 4,950.34 0.00 5.16 Jul 15, 2031 3.63
BZLNZ BANK OF NEW ZEALAND MTN RegS Corporates Fixed Income 4,950.34 0.00 3.47 Jul 17, 2029 3.66
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 4,950.34 0.00 6.08 Nov 07, 2032 3.13
ENELIM ENEL SPA NC5.25 RegS Corporates Fixed Income 4,950.34 0.00 3.82 Dec 31, 2079 4.25
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 4,950.34 0.00 3.89 Jan 21, 2030 3.13
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 4,950.34 0.00 7.93 May 25, 2035 3.65
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Corporates Fixed Income 4,950.34 0.00 7.66 Mar 19, 2035 4.00
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 4,942.64 0.00 4.27 Nov 15, 2031 5.00
ATSG STONEPEAK NILE PARENT LLC 144A Industrial Fixed Income 4,942.64 0.00 3.52 Mar 15, 2032 7.25
ALLINA ALLINA HEALTH SYSTEM Industrial Fixed Income 4,942.64 0.00 13.48 Apr 15, 2049 3.89
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 4,942.64 0.00 0.97 Oct 30, 2026 4.50
BACARD BACARDI LTD 144A Industrial Fixed Income 4,942.64 0.00 10.46 Jun 15, 2043 5.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,942.64 0.00 13.91 Apr 01, 2053 5.30
CAG CONAGRA BRANDS INC Industrial Fixed Income 4,942.64 0.00 4.06 Sep 15, 2030 8.25
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 4,942.64 0.00 2.07 Jan 21, 2028 4.88
FNAL8060 FNMA 15YR MBS Pass-Through Fixed Income 4,942.64 0.00 1.75 Feb 01, 2031 3.00
FNBM1007 FNMA 15YR MBS Pass-Through Fixed Income 4,942.64 0.00 2.48 Mar 01, 2032 2.50
FN890673 FNMA 30YR MBS Pass-Through Fixed Income 4,942.64 0.00 6.54 Aug 01, 2047 3.00
G2MA3522 GNMA2 30YR MBS Pass-Through Fixed Income 4,942.64 0.00 6.41 Mar 20, 2046 4.00
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 4,942.64 0.00 14.97 Nov 30, 2051 3.10
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 4,942.64 0.00 1.62 Jul 15, 2027 4.20
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 4,942.64 0.00 9.64 May 31, 2057 5.94
MRP MILLROSE PROPERTIES INC 144A Industrial Fixed Income 4,942.64 0.00 4.68 Sep 15, 2032 6.25
NEUNIV NORTHEASTERN UNIVERSITY Industrial Fixed Income 4,942.64 0.00 14.71 Oct 01, 2050 2.89
PGY PAGAYA US HOLDING COMPANY LLC 144A Industrial Fixed Income 4,942.64 0.00 3.75 Aug 01, 2030 8.88
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 4,942.64 0.00 4.08 Apr 06, 2030 2.75
SOLADV SOLSTICE ADVANCED MATERIALS INC 144A Industrial Fixed Income 4,942.64 0.00 5.13 Sep 30, 2033 5.63
SWX SOUTHWEST GAS CORP Utility Fixed Income 4,942.64 0.00 12.98 Sep 29, 2046 3.80
SYK STRYKER CORPORATION Industrial Fixed Income 4,942.64 0.00 15.09 Jun 15, 2050 2.90
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 4,942.64 0.00 2.32 Apr 01, 2028 2.25
UNNDEV UNITED NATIONS DEV CORP N Y RE Local Authority Fixed Income 4,942.64 0.00 9.43 Aug 01, 2055 6.54
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 4,942.64 0.00 13.38 Apr 12, 2047 4.25
IOIMK IOI INVESTMENT (L) BHD MTN RegS Industrial Fixed Income 4,942.64 0.00 5.21 Nov 02, 2031 3.38
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 4,942.64 0.00 5.49 May 02, 2052 3.50
QUESS QUESS CORP LTD Industrials Equity 4,936.50 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 4,934.87 0.00 1.78 Sep 01, 2027 2.75
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 4,934.87 0.00 0.01 Nov 04, 2025 4.25
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related Fixed Income 4,934.87 0.00 10.19 Oct 13, 2036 1.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 4,934.87 0.00 2.82 Sep 21, 2028 0.75
ELISGP ELIS SA MTN RegS Corporates Fixed Income 4,934.87 0.00 1.28 May 24, 2027 4.13
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 4,934.87 0.00 6.75 Jul 15, 2033 3.50
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 4,934.87 0.00 7.25 Apr 30, 2034 3.65
GIS GENERAL MILLS INC Corporates Fixed Income 4,934.87 0.00 7.11 Apr 23, 2034 3.85
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 4,934.87 0.00 5.00 May 02, 2031 3.25
LIN LINDE PLC MTN RegS Corporates Fixed Income 4,934.87 0.00 4.12 Jun 04, 2030 3.38
CEZCP CEZ AS MTN RegS Government Related Fixed Income 4,934.87 0.00 5.13 Sep 05, 2031 4.13
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Corporates Fixed Income 4,934.87 0.00 3.97 Apr 30, 2030 4.25
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 4,934.87 0.00 6.03 Nov 06, 2032 3.38
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Corporates Fixed Income 4,934.87 0.00 5.25 Nov 11, 2031 3.38
KERFP KERING SA MTN RegS Corporates Fixed Income 4,934.87 0.00 7.46 Nov 21, 2034 3.63
NOVBNC NOVO BANCO SA MTN RegS Corporates Fixed Income 4,934.87 0.00 3.84 Jan 22, 2031 3.38
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 4,934.87 0.00 5.14 Mar 05, 2037 4.00
SLHNVX SWISS LIFE FINANCE I LTD RegS Corporates Fixed Income 4,934.87 0.00 7.76 Mar 24, 2035 3.75
T AT&T INC Corporates Fixed Income 4,934.87 0.00 9.14 Jun 01, 2037 4.05
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 4,934.87 0.00 9.13 May 28, 2037 4.06
AMPRIO AMPRION GMBH MTN RegS Corporates Fixed Income 4,934.87 0.00 8.59 Jun 05, 2036 3.88
FI FISERV INC Corporates Fixed Income 4,919.40 0.00 5.10 Jul 01, 2031 3.00
ZURICH ZURICH CANTON OF RegS Government Related Fixed Income 4,919.40 0.00 8.03 Nov 10, 2033 0.00
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 4,919.40 0.00 1.16 Jan 12, 2027 3.13
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 4,919.40 0.00 3.95 Feb 05, 2030 3.00
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 4,919.40 0.00 6.78 Sep 23, 2033 3.88
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 4,919.40 0.00 7.16 Feb 16, 2034 3.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,919.40 0.00 5.00 May 15, 2031 3.50
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 4,919.40 0.00 5.11 Jun 05, 2031 3.13
CNH CNH INDUSTRIAL NV MTN RegS Corporates Fixed Income 4,919.40 0.00 4.95 Jun 11, 2031 3.75
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Corporates Fixed Income 4,919.40 0.00 5.20 Oct 31, 2031 3.50
EOANGR E.ON SE RegS Corporates Fixed Income 4,919.40 0.00 6.44 Apr 16, 2033 3.50
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 4,919.40 0.00 3.92 Jan 31, 2030 3.13
BARY BARRY CALLEBAUT SERVICES NV RegS Corporates Fixed Income 4,919.40 0.00 5.08 Aug 19, 2031 4.25
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 4,919.40 0.00 7.61 Mar 04, 2036 3.63
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND RegS Corporates Fixed Income 4,919.40 0.00 9.15 May 28, 2037 4.00
OMVAV OMV AG RegS Corporates Fixed Income 4,919.40 0.00 4.42 Dec 31, 2079 4.37
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 4,915.85 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 4,903.93 0.00 1.16 Jan 07, 2027 2.26
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 4,903.93 0.00 4.55 Nov 18, 2030 3.25
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 4,903.93 0.00 2.32 Apr 06, 2028 3.38
KBC KBC BANK NV RegS Covered Fixed Income 4,903.93 0.00 1.27 Feb 22, 2027 3.13
UNANA UNILEVER CAPITAL CORP RegS Corporates Fixed Income 4,903.93 0.00 6.59 Jun 06, 2033 3.40
BPCECB BPCE SFH RegS Covered Fixed Income 4,903.93 0.00 6.72 Jun 27, 2033 3.38
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 4,903.93 0.00 2.81 Oct 11, 2028 3.88
SLHNVX SWISS LIFE FINANCE II AG RegS Corporates Fixed Income 4,903.93 0.00 7.32 Oct 01, 2044 4.24
ORFP LOREAL SA MTN RegS Corporates Fixed Income 4,903.93 0.00 5.32 Nov 06, 2031 2.88
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 4,903.93 0.00 3.77 Nov 27, 2029 2.88
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 4,903.93 0.00 7.65 Jan 30, 2035 3.63
BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 4,903.93 0.00 5.55 Mar 05, 2033 3.38
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 4,903.93 0.00 8.02 Mar 12, 2035 3.13
TRAGRP TRANSDEV GROUP SA RegS Government Related Fixed Income 4,903.93 0.00 5.69 May 21, 2032 3.85
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Corporates Fixed Income 4,903.93 0.00 7.23 May 28, 2034 3.75
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 4,888.46 0.00 3.19 Mar 19, 2029 2.75
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 4,888.46 0.00 1.35 Mar 20, 2027 3.00
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 4,888.46 0.00 0.58 May 30, 2026 1.63
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 4,888.46 0.00 3.47 Aug 27, 2029 3.20
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 4,888.46 0.00 7.21 May 23, 2034 3.75
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 4,888.46 0.00 8.38 Mar 01, 2036 3.75
KERFP KERING SA MTN RegS Corporates Fixed Income 4,888.46 0.00 5.58 Mar 11, 2032 3.38
RELLN RELX FINANCE BV RegS Corporates Fixed Income 4,888.46 0.00 6.39 Mar 20, 2033 3.38
ASNBNK ASN BANK NV RegS Covered Fixed Income 4,888.46 0.00 4.93 Mar 26, 2031 3.00
MAYSIL MAYBANK SINGAPORE LTD RegS Covered Fixed Income 4,888.46 0.00 1.55 Jun 07, 2027 3.44
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 4,888.46 0.00 7.35 Jun 07, 2034 3.63
LRFP LEGRAND SA RegS Corporates Fixed Income 4,888.46 0.00 7.37 Jun 26, 2034 3.50
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 4,888.46 0.00 7.43 Sep 25, 2035 3.83
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 4,888.46 0.00 2.36 Apr 21, 2028 3.13
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Corporates Fixed Income 4,888.46 0.00 3.14 Apr 21, 2029 3.38
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 4,888.46 0.00 8.05 Apr 30, 2035 3.25
MNDILN MONDI FINANCE PLC MTN RegS Corporates Fixed Income 4,888.46 0.00 6.43 May 18, 2033 3.75
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 4,888.46 0.00 6.40 Apr 04, 2033 3.50
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 4,888.46 0.00 7.98 May 16, 2035 3.50
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 4,888.46 0.00 7.90 Jul 23, 2036 3.87
4161 BINDAWOOD HOLDING Consumer Staples Equity 4,874.54 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 4,874.54 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 4,872.99 0.00 7.16 Mar 01, 2034 3.50
JGB JAPAN (GOVERNMENT OF) 30YR #43 Treasury Fixed Income 4,872.99 0.00 15.40 Jun 20, 2044 1.70
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 4,872.99 0.00 1.58 Jun 16, 2032 3.88
BKTSM BANKINTER SA RegS Covered Fixed Income 4,872.99 0.00 2.47 May 29, 2028 3.05
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 4,872.99 0.00 1.37 Mar 30, 2027 3.00
CCBGBB BELFIUS BANQUE SA RegS Covered Fixed Income 4,872.99 0.00 4.83 Feb 12, 2031 2.88
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 4,872.99 0.00 8.54 Mar 25, 2036 3.50
YBS YORKSHIRE BUILDING SOCIETY RegS Covered Fixed Income 4,872.99 0.00 4.99 Apr 16, 2031 3.00
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 4,872.99 0.00 4.76 Feb 28, 2031 3.13
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 4,872.99 0.00 8.76 Sep 03, 2036 4.06
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 4,872.99 0.00 5.23 Sep 05, 2032 3.56
ROMGAZ SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS Government Related Fixed Income 4,872.99 0.00 3.64 Oct 07, 2029 4.75
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 4,872.99 0.00 3.83 Jan 15, 2031 3.00
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 4,872.99 0.00 6.12 Nov 20, 2032 3.13
FINPOW FINGRID OYJ MTN RegS Government Related Fixed Income 4,872.99 0.00 3.71 Dec 04, 2029 2.75
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 4,872.99 0.00 5.51 Jan 14, 2032 2.88
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 4,872.99 0.00 5.57 Feb 28, 2032 3.25
JNJ JOHNSON & JOHNSON Corporates Fixed Income 4,872.99 0.00 3.10 Feb 26, 2029 2.70
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 4,872.99 0.00 4.10 Mar 26, 2030 2.75
THRGN THUERINGEN LAND OF RegS Government Related Fixed Income 4,872.99 0.00 5.80 Apr 02, 2032 2.88
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 4,872.99 0.00 9.09 May 07, 2037 4.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 4,857.52 0.00 6.05 Jun 01, 2032 2.00
WPPLN WPP FINANCE SA MTN RegS Corporates Fixed Income 4,857.52 0.00 0.89 Sep 22, 2026 2.25
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 4,857.52 0.00 0.91 Dec 31, 2079 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 4,857.52 0.00 4.33 Apr 15, 2030 0.80
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Corporates Fixed Income 4,857.52 0.00 4.44 Sep 23, 2030 3.25
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Corporates Fixed Income 4,857.52 0.00 8.52 Jan 26, 2036 2.50
BMW BMW US CAPITAL LLC MTN RegS Corporates Fixed Income 4,857.52 0.00 7.07 Feb 02, 2034 3.38
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 4,857.52 0.00 7.20 Feb 07, 2034 3.00
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 4,857.52 0.00 7.20 May 07, 2034 3.63
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 4,857.52 0.00 5.10 May 23, 2031 2.88
AXASA AXA SA MTN RegS Corporates Fixed Income 4,857.52 0.00 7.33 May 31, 2034 3.38
TEREGA TEREGA SA RegS Corporates Fixed Income 4,857.52 0.00 7.46 Sep 17, 2034 4.00
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 4,857.52 0.00 3.32 May 20, 2029 3.00
TMUS T-MOBILE USA INC Corporates Fixed Income 4,857.52 0.00 5.54 Feb 11, 2032 3.15
UBS UBS GROUP AG RegS Corporates Fixed Income 4,857.52 0.00 3.05 Feb 12, 2030 2.88
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Corporates Fixed Income 4,857.52 0.00 3.95 Feb 13, 2030 2.88
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Government Related Fixed Income 4,857.52 0.00 4.82 Feb 27, 2031 3.25
JNJ JOHNSON & JOHNSON Corporates Fixed Income 4,857.52 0.00 9.20 Feb 26, 2037 3.35
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 4,857.52 0.00 4.07 Mar 12, 2030 2.63
KERFP KERING SA MTN RegS Corporates Fixed Income 4,857.52 0.00 3.74 Nov 27, 2029 3.13
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 4,857.52 0.00 6.50 May 24, 2033 3.75
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 4,857.52 0.00 7.94 Jun 25, 2035 3.94
RON RON/USD Cash and/or Derivatives Forwards 4,857.52 0.00 0.00 Nov 04, 2025 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 4,854.38 0.00 12.79 Dec 01, 2046 4.00
APAAU APA INFRASTRUCTURE LTD 144A Utility Fixed Income 4,854.38 0.00 11.22 Sep 16, 2044 5.75
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 4,854.38 0.00 4.01 Jun 15, 2030 4.95
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 4,854.38 0.00 12.42 Oct 01, 2046 4.40
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 4,854.38 0.00 6.19 Nov 01, 2033 5.85
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,854.38 0.00 2.57 Sep 01, 2028 3.70
ES EVERSOURCE ENERGY Utility Fixed Income 4,854.38 0.00 6.66 Jul 15, 2034 5.95
FNBM4385 FNMA 30YR MBS Pass-Through Fixed Income 4,854.38 0.00 4.50 Feb 01, 2046 4.50
FNCA1551 FNMA 30YR MBS Pass-Through Fixed Income 4,854.38 0.00 5.96 Apr 01, 2048 4.00
FIAMER FINANCE OF AMERICA FUNDING LLC 144A Financial Institutions Fixed Income 4,854.38 0.00 1.00 Nov 30, 2026 7.88
GIS GENERAL MILLS INC Industrial Fixed Income 4,854.38 0.00 12.92 Apr 17, 2048 4.70
SO GEORGIA POWER COMPANY Utility Fixed Income 4,854.38 0.00 1.19 Feb 23, 2027 5.00
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 4,854.38 0.00 4.64 Mar 01, 2031 4.25
MKL MARKEL GROUP INC Financial Institutions Fixed Income 4,854.38 0.00 12.65 Nov 01, 2047 4.30
MDCTRN MIAMI-DADE CNTY FLA SEAPORT RE Local Authority Fixed Income 4,854.38 0.00 8.95 Nov 01, 2055 6.22
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 4,854.38 0.00 4.06 Mar 15, 2030 2.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4,854.38 0.00 1.32 Mar 15, 2082 3.80
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrial Fixed Income 4,854.38 0.00 15.36 Jul 15, 2051 2.63
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrial Fixed Income 4,854.38 0.00 13.53 Oct 01, 2048 4.09
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 4,854.38 0.00 4.29 Jun 15, 2030 2.13
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 4,854.38 0.00 3.66 Oct 01, 2029 2.53
RPM RPM INTERNATIONAL INC Industrial Fixed Income 4,854.38 0.00 13.02 Jan 15, 2048 4.25
MMM 3M CO Industrial Fixed Income 4,854.38 0.00 14.25 Apr 15, 2050 3.70
UNICHI University of Chicago Industrial Fixed Income 4,854.38 0.00 13.46 Apr 01, 2050 2.55
CASPEA CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 4,854.38 0.00 4.32 Jun 22, 2030 2.20
TELPM PLDT INC RegS Industrial Fixed Income 4,854.38 0.00 4.78 Jan 23, 2031 2.50
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 4,854.38 0.00 15.72 Apr 28, 2051 3.08
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 4,854.38 0.00 5.25 Jul 21, 2031 2.25
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 4,854.38 0.00 5.39 Feb 02, 2032 3.83
RY ROYAL BANK OF CANADA Corporates Fixed Income 4,842.05 0.00 4.08 Jun 24, 2030 5.23
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 4,842.05 0.00 10.53 Jan 01, 2043 6.00
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 4,842.05 0.00 0.16 Dec 29, 2025 2.63
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 4,842.05 0.00 4.77 Oct 24, 2030 1.63
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 4,842.05 0.00 2.52 Jun 15, 2028 2.70
BAYNGR BAYER AG RegS Corporates Fixed Income 4,842.05 0.00 9.43 Jan 12, 2036 1.00
NIB NORDIC INVESTMENT BANK RegS Government Related Fixed Income 4,842.05 0.00 3.97 Jan 30, 2030 2.50
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 4,842.05 0.00 7.29 Mar 27, 2034 3.13
EDENFP EDENRED RegS Corporates Fixed Income 4,842.05 0.00 5.93 Aug 05, 2032 3.63
BOGAEI GAS NETWORKS IRELAND MTN RegS Government Related Fixed Income 4,842.05 0.00 4.42 Sep 12, 2030 3.25
DBSSP DBS BANK LTD (LONDON BRANCH) RegS Covered Fixed Income 4,842.05 0.00 2.32 Mar 31, 2028 2.60
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Corporates Fixed Income 4,842.05 0.00 5.28 Oct 08, 2031 3.71
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 4,842.05 0.00 4.21 Jun 24, 2030 3.25
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 4,842.05 0.00 8.07 Apr 30, 2035 3.14
NIESA NIEDERSACHSEN LAND OF Government Related Fixed Income 4,842.05 0.00 8.13 Apr 16, 2035 3.00
MECVOR MECKLENBURG-VORPOMMERN RegS Government Related Fixed Income 4,842.05 0.00 8.14 Apr 17, 2035 3.00
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 4,842.05 0.00 3.99 Feb 08, 2030 2.88
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 4,842.05 0.00 9.58 Sep 02, 2037 3.62
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 4,833.23 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 4,826.58 0.00 7.15 Feb 15, 2035 6.50
EVKGR EVONIK INDUSTRIES AG MTN RegS Corporates Fixed Income 4,826.58 0.00 2.80 Sep 07, 2028 0.75
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 4,826.58 0.00 21.88 Oct 26, 2057 1.75
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 4,826.58 0.00 2.78 Sep 24, 2028 3.38
XOM EXXON MOBIL CORP Corporates Fixed Income 4,826.58 0.00 6.39 Jun 26, 2032 0.83
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 4,826.58 0.00 1.63 Sep 22, 2027 3.45
LIN LINDE PLC RegS Corporates Fixed Income 4,826.58 0.00 8.46 Feb 14, 2036 3.40
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 4,826.58 0.00 6.50 Jun 06, 2039 6.34
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 4,826.58 0.00 7.52 Jul 02, 2034 3.25
REESM REDEIA CORPORACION SA RegS Corporates Fixed Income 4,826.58 0.00 5.90 Jul 09, 2032 3.38
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 4,826.58 0.00 7.56 Sep 09, 2034 3.57
BNFP DANONE SA MTN RegS Corporates Fixed Income 4,826.58 0.00 5.28 Sep 12, 2031 3.20
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 4,826.58 0.00 5.34 Sep 12, 2031 3.36
BPOST BPOST SA RegS Government Related Fixed Income 4,826.58 0.00 3.62 Oct 16, 2029 3.29
DT DEUTSCHE TELEKOM AG MTN RegS Corporates Fixed Income 4,826.58 0.00 8.11 Jun 04, 2035 3.25
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Covered Fixed Income 4,826.58 0.00 4.88 Feb 18, 2031 2.63
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 4,826.58 0.00 2.34 Apr 05, 2028 2.50
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 4,826.58 0.00 5.72 Mar 03, 2032 2.85
FLUVIU FLUVIUS SYSTEM OPERATOR SC MTN RegS Government Related Fixed Income 4,826.58 0.00 7.80 Mar 12, 2035 3.50
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 4,826.58 0.00 8.25 May 28, 2035 3.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 4,826.58 0.00 3.34 Jun 06, 2030 3.13
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 4,826.58 0.00 5.85 Jun 17, 2032 3.32
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 4,812.57 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 4,811.11 0.00 2.73 Sep 01, 2028 2.00
BACRED MEDIOBANCA SPA RegS Covered Fixed Income 4,811.11 0.00 0.03 Nov 10, 2025 1.38
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 4,811.11 0.00 5.34 Jun 15, 2031 1.40
MRK MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 4,811.11 0.00 9.38 May 30, 2037 3.50
KHFC KOREA HOUSING FINANCE CORP MTN RegS Covered Fixed Income 4,811.11 0.00 2.57 Jul 02, 2028 2.73
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 4,811.11 0.00 8.04 Feb 27, 2035 2.88
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related Fixed Income 4,811.11 0.00 9.06 Mar 05, 2037 3.75
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUNI RegS Government Related Fixed Income 4,811.11 0.00 5.87 Apr 30, 2032 2.90
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 4,811.11 0.00 5.90 May 20, 2032 3.00
VW VOLKSWAGEN BANK GMBH RegS Corporates Fixed Income 4,811.11 0.00 5.09 Jun 19, 2031 3.50
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 4,811.11 0.00 8.19 Jun 26, 2035 3.38
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 4,811.11 0.00 5.90 Jul 01, 2032 3.25
BMO BANK OF MONTREAL MTN RegS Corporates Fixed Income 4,811.11 0.00 4.70 Jan 09, 2032 3.25
NTT NTT FINANCE CORP RegS Corporates Fixed Income 4,811.11 0.00 3.20 Mar 16, 2029 2.91
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 4,811.11 0.00 8.28 Aug 14, 2035 3.50
CARR CARRIER GLOBAL CORP Corporates Fixed Income 4,811.11 0.00 8.98 Jan 15, 2037 3.63
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 4,795.64 0.00 9.06 May 23, 2036 2.00
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 4,795.64 0.00 0.94 Oct 13, 2026 3.50
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Government Related Fixed Income 4,795.64 0.00 0.96 Oct 19, 2026 4.00
BVIFP BUREAU VERITAS SA RegS Corporates Fixed Income 4,795.64 0.00 8.69 May 22, 2036 3.50
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 4,795.64 0.00 7.63 Sep 05, 2034 3.25
BPOST BPOST SA RegS Government Related Fixed Income 4,795.64 0.00 7.63 Oct 16, 2034 3.63
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 4,795.64 0.00 10.93 Jun 22, 2040 3.80
APD AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 4,795.64 0.00 5.02 May 14, 2031 2.95
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 4,795.64 0.00 8.15 Apr 10, 2035 2.88
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 4,795.64 0.00 5.94 May 19, 2032 2.75
HVB UNICREDIT BANK GMBH RegS Covered Fixed Income 4,795.64 0.00 4.70 Nov 22, 2030 2.63
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 4,795.64 0.00 7.46 May 28, 2034 3.13
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 4,795.64 0.00 4.29 May 29, 2030 2.50
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 4,795.64 0.00 4.28 May 29, 2030 2.68
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Government Related Fixed Income 4,795.64 0.00 2.54 Jun 17, 2028 2.50
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 4,795.64 0.00 7.32 Jul 15, 2034 3.88
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 4,795.64 0.00 5.26 Aug 26, 2036 3.63
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 4,795.64 0.00 3.62 Sep 19, 2029 3.50
005250 GREEN CROSS HOLDINGS Health Care Equity 4,791.92 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 4,791.92 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 4,791.92 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Corporates Fixed Income 4,780.17 0.00 5.07 Jun 15, 2031 3.13
KMI KINDER MORGAN INC Corporates Fixed Income 4,780.17 0.00 1.34 Mar 16, 2027 2.25
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 4,780.17 0.00 0.39 Mar 22, 2026 1.50
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 4,780.17 0.00 0.44 Apr 17, 2026 2.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 4,780.17 0.00 13.21 Jul 15, 2050 5.10
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 4,780.17 0.00 2.28 Apr 07, 2028 2.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 4,780.17 0.00 6.07 Jan 12, 2032 0.25
TELIAS TELIA COMPANY AB RegS Corporates Fixed Income 4,780.17 0.00 2.33 Jun 30, 2083 2.75
PPG PPG INDUSTRIES INC Corporates Fixed Income 4,780.17 0.00 3.34 Jun 01, 2029 2.75
CCFSFH HSBC SFH FRANCE SA RegS Covered Fixed Income 4,780.17 0.00 2.56 Jun 28, 2028 2.50
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Covered Fixed Income 4,780.17 0.00 0.90 Sep 28, 2026 2.88
BMO BANK OF MONTREAL RegS Covered Fixed Income 4,780.17 0.00 0.94 Oct 13, 2026 2.75
CPGLN COMPASS GROUP PLC MTN RegS Corporates Fixed Income 4,780.17 0.00 6.90 Sep 16, 2033 3.25
ARRFP APRR SA MTN RegS Corporates Fixed Income 4,780.17 0.00 7.01 Jan 06, 2034 3.13
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 4,780.17 0.00 6.90 Oct 16, 2033 3.63
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Covered Fixed Income 4,780.17 0.00 4.66 Nov 07, 2030 2.63
SAXONY SACHSEN FREISTAAT Government Related Fixed Income 4,780.17 0.00 8.23 May 07, 2035 2.88
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 4,780.17 0.00 4.27 May 20, 2030 2.50
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 4,780.17 0.00 3.92 Jan 10, 2030 2.63
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 4,780.17 0.00 6.82 Jun 13, 2033 2.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Corporates Fixed Income 4,780.17 0.00 5.91 Jun 11, 2032 3.25
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Covered Fixed Income 4,780.17 0.00 4.37 Jul 02, 2030 2.70
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 4,780.17 0.00 9.37 Aug 04, 2037 3.88
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 4,780.17 0.00 6.12 Aug 18, 2032 3.13
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 4,780.17 0.00 8.23 Sep 04, 2035 3.64
2723 GOURMET MASTER LTD Consumer Discretionary Equity 4,771.26 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 4,766.12 0.00 3.55 Jun 15, 2035 8.38
BFH BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 4,766.12 0.00 4.13 May 15, 2031 6.75
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 4,766.12 0.00 4.20 Jun 05, 2030 2.65
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 4,766.12 0.00 5.70 Oct 15, 2032 5.45
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 4,766.12 0.00 6.59 Feb 08, 2034 5.11
CG CARLYLE HOLDINGS II FINANCE LLC 144A Financial Institutions Fixed Income 4,766.12 0.00 10.86 Mar 30, 2043 5.63
CATMED CommonSpirit Health Industrial Fixed Income 4,766.12 0.00 1.62 Nov 01, 2027 6.07
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 4,766.12 0.00 5.23 Feb 15, 2032 5.38
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 4,766.12 0.00 6.89 Dec 15, 2034 5.80
D DOMINION ENERGY INC (NC5.25) Utility Fixed Income 4,766.12 0.00 4.29 Feb 15, 2056 6.00
FGV85160 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 4,766.12 0.00 6.36 Jan 01, 2049 4.00
FNBM1036 FNMA 15YR MBS Pass-Through Fixed Income 4,766.12 0.00 2.11 Feb 01, 2032 2.50
FNBM3389 FNMA 15YR MBS Pass-Through Fixed Income 4,766.12 0.00 2.32 Nov 01, 2032 3.00
FNBM3977 FNMA 15YR MBS Pass-Through Fixed Income 4,766.12 0.00 2.46 Dec 01, 2032 3.00
FLO FLOWERS FOODS INC Industrial Fixed Income 4,766.12 0.00 7.13 Mar 15, 2035 5.75
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 4,766.12 0.00 3.54 Jul 15, 2030 6.63
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,766.12 0.00 1.99 Nov 19, 2027 1.25
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 4,766.12 0.00 10.23 Oct 01, 2041 6.10
HSY HERSHEY COMPANY THE Industrial Fixed Income 4,766.12 0.00 2.12 Feb 24, 2028 4.55
KMI KINDER MORGAN INC Industrial Fixed Income 4,766.12 0.00 7.11 Jun 01, 2035 5.85
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 4,766.12 0.00 5.84 Apr 18, 2032 2.63
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 4,766.12 0.00 13.47 Apr 01, 2049 4.25
MCO MOODYS CORPORATION Industrial Fixed Income 4,766.12 0.00 5.72 Aug 08, 2032 4.25
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 4,766.12 0.00 5.75 Apr 01, 2032 2.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,766.12 0.00 11.63 Jan 01, 2043 3.80
STSP SINGAPORE TELECOMMUNICATIONS LIMIT 144A Agency Fixed Income 4,766.12 0.00 4.88 Dec 01, 2031 7.38
SUTHEA SUTTER HEALTH Industrial Fixed Income 4,766.12 0.00 5.58 Aug 15, 2032 5.21
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrial Fixed Income 4,766.12 0.00 4.07 Feb 25, 2033 4.15
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 4,766.12 0.00 11.47 Apr 01, 2040 2.44
GUAMET GUANGZHOU METRO INVESTMENT FINANCE MTN RegS Local Authority Fixed Income 4,766.12 0.00 4.53 Sep 17, 2030 2.31
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 4,766.12 0.00 11.32 Oct 25, 2042 4.50
TALANX TALANX AG RegS Corporates Fixed Income 4,764.70 0.00 2.02 Dec 05, 2047 2.25
INGDIB ING DIBA AG RegS Covered Fixed Income 4,764.70 0.00 12.91 May 23, 2039 1.00
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Corporates Fixed Income 4,764.70 0.00 4.75 Dec 31, 2079 4.38
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Corporates Fixed Income 4,764.70 0.00 7.55 Sep 04, 2034 3.50
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 4,764.70 0.00 7.59 Oct 07, 2034 3.70
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 4,764.70 0.00 1.94 Oct 25, 2027 2.50
INTNED ING GROEP NV RegS Corporates Fixed Income 4,764.70 0.00 4.43 Aug 17, 2031 3.00
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 4,764.70 0.00 8.10 Mar 06, 2035 2.75
BPCECB BPCE SFH RegS Covered Fixed Income 4,764.70 0.00 4.43 Jul 24, 2030 2.63
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related Fixed Income 4,764.70 0.00 4.24 May 07, 2030 2.38
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 4,764.70 0.00 5.95 May 14, 2032 2.63
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 4,764.70 0.00 2.61 Jul 11, 2028 2.15
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 4,764.70 0.00 3.53 Jul 14, 2029 2.38
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 4,764.70 0.00 5.18 Jul 22, 2031 3.00
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 4,764.70 0.00 6.03 Aug 22, 2032 3.72
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 4,764.70 0.00 2.28 Mar 10, 2028 2.13
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 4,764.70 0.00 0.45 Apr 13, 2026 1.46
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 4,764.70 0.00 1.23 Feb 01, 2027 1.75
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Corporates Fixed Income 4,764.70 0.00 1.07 Dec 07, 2026 1.50
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 4,750.61 0.00 0.00 nan 0.00
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 4,750.61 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 4,750.61 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 4,749.23 0.00 3.74 Sep 30, 2029 1.95
MP MANITOBA PROVINCE OF Government Related Fixed Income 4,749.23 0.00 4.31 Jun 02, 2030 2.05
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Covered Fixed Income 4,749.23 0.00 3.48 Jun 25, 2029 2.25
NRWBK NRW BANK Government Related Fixed Income 4,749.23 0.00 0.28 Feb 11, 2026 0.63
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 4,749.23 0.00 0.61 Jun 10, 2026 1.50
LRFP LEGRAND SA RegS Corporates Fixed Income 4,749.23 0.00 0.34 Mar 06, 2026 1.00
FERSM FERROVIAL EMISIONES SA RegS Corporates Fixed Income 4,749.23 0.00 0.53 May 14, 2026 1.38
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 4,749.23 0.00 0.18 Jan 05, 2026 0.38
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 4,749.23 0.00 22.99 Jan 15, 2052 0.50
BNFP DANONE SA MTN RegS Corporates Fixed Income 4,749.23 0.00 6.12 Sep 07, 2032 3.07
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,749.23 0.00 0.90 Sep 27, 2026 5.00
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 4,749.23 0.00 6.29 Oct 12, 2032 3.00
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 4,749.23 0.00 6.53 Mar 20, 2033 3.13
SFILFR SFIL SA MTN RegS Government Related Fixed Income 4,749.23 0.00 5.99 Jun 23, 2032 3.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 4,749.23 0.00 6.78 Jul 01, 2033 3.13
INTNED ING BANK NV RegS Covered Fixed Income 4,749.23 0.00 8.50 Sep 02, 2035 3.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 4,733.76 0.00 0.45 Apr 13, 2026 0.63
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 4,733.76 0.00 1.19 Jan 18, 2027 1.50
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 4,733.76 0.00 0.59 Jun 04, 2026 1.21
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 4,733.76 0.00 0.64 Jun 22, 2026 1.13
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 4,733.76 0.00 5.46 Sep 24, 2031 2.13
VOWIBA VOLKSBANK WIEN AG RegS Corporates Fixed Income 4,733.76 0.00 0.39 Mar 23, 2026 0.88
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 4,733.76 0.00 1.40 Apr 06, 2027 1.63
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 4,733.76 0.00 1.68 Jul 20, 2027 2.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 4,733.76 0.00 3.94 Jan 07, 2030 2.13
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 4,733.76 0.00 4.60 Sep 19, 2030 2.50
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 4,733.76 0.00 12.78 May 21, 2044 4.00
KO COCA-COLA CO Corporates Fixed Income 4,733.76 0.00 9.64 Aug 15, 2037 3.38
DGELN DIAGEO FINANCE PLC MTN RegS Corporates Fixed Income 4,733.76 0.00 8.30 Aug 30, 2035 3.38
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 4,733.76 0.00 7.67 Sep 26, 2034 3.50
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Corporates Fixed Income 4,733.76 0.00 6.15 Oct 08, 2032 3.40
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 4,733.76 0.00 6.23 Sep 22, 2032 3.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 4,729.95 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 4,718.29 0.00 5.17 Jun 02, 2031 2.15
JGB JAPAN (GOVERNMENT OF) 30YR #48 Treasury Fixed Income 4,718.29 0.00 16.69 Sep 20, 2045 1.40
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 4,718.29 0.00 0.75 Aug 03, 2026 1.38
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 4,718.29 0.00 10.40 Nov 02, 2037 1.75
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 4,718.29 0.00 0.57 May 29, 2026 0.88
CMCSA COMCAST CORPORATION Corporates Fixed Income 4,718.29 0.00 8.91 Feb 20, 2036 1.88
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Corporates Fixed Income 4,718.29 0.00 1.24 Mar 31, 2027 2.63
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 4,718.29 0.00 3.66 Aug 30, 2029 2.35
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 4,718.29 0.00 13.38 Jan 14, 2045 3.50
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 4,718.29 0.00 8.08 Feb 12, 2035 2.63
LIN LINDE PLC MTN RegS Corporates Fixed Income 4,718.29 0.00 9.20 Feb 18, 2037 3.25
9010 FUJI KYUKO LTD Consumer Discretionary Equity 4,714.46 0.00 0.00 nan 0.00
3632 GREE HOLDINGS INC Communication Equity 4,714.46 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 4,709.30 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 4,702.82 0.00 4.56 Sep 01, 2030 2.00
LANDLN LANDND TENDER MTN RegS Corporates Fixed Income 4,702.82 0.00 10.97 Sep 22, 2039 2.63
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 4,702.82 0.00 0.71 Jul 17, 2026 0.63
MHK MOHAWK CAPITAL FINANCE SA Corporates Fixed Income 4,702.82 0.00 1.58 Jun 12, 2027 1.75
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 4,702.82 0.00 1.31 Mar 03, 2027 1.38
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 4,702.82 0.00 6.11 Feb 16, 2032 0.50
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 4,702.82 0.00 10.20 May 02, 2036 0.25
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 4,702.82 0.00 5.77 Apr 27, 2033 2.82
UPMFH UPM-KYMMENE OYJ MTN RegS Corporates Fixed Income 4,702.82 0.00 3.35 May 23, 2029 2.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 4,702.82 0.00 12.85 Feb 22, 2044 3.63
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 4,702.82 0.00 13.13 May 03, 2044 3.56
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Corporates Fixed Income 4,702.82 0.00 6.98 Oct 28, 2033 3.38
600177 YOUNGOR FASHION LTD A Real Estate Equity 4,688.64 0.00 0.00 nan 0.00
YORKMU REGIONAL MUNI OF YORK Government Related Fixed Income 4,687.35 0.00 5.22 Jun 22, 2031 2.15
BAYNGR BAYER CAPITAL CORPORATION BV RegS Corporates Fixed Income 4,687.35 0.00 3.85 Dec 15, 2029 2.13
COVBS COVENTRY BUILDING SOCIETY RegS Covered Fixed Income 4,687.35 0.00 0.64 Jun 20, 2026 0.13
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 4,687.35 0.00 8.23 Aug 08, 2034 1.13
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 4,687.35 0.00 1.91 Oct 08, 2027 0.88
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 4,687.35 0.00 5.48 Oct 01, 2031 2.13
LXSGR LANXESS AG RegS Corporates Fixed Income 4,687.35 0.00 2.31 Mar 22, 2028 1.75
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 4,687.35 0.00 1.67 Jul 12, 2027 1.38
EQTSS EQT AB RegS Corporates Fixed Income 4,687.35 0.00 5.75 Apr 06, 2032 2.88
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 4,687.35 0.00 1.84 Sep 15, 2027 1.50
MRK MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 4,687.35 0.00 13.05 May 30, 2044 3.70
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 4,677.86 0.00 2.31 May 15, 2029 5.74
AN AUTONATION INC Industrial Fixed Income 4,677.86 0.00 2.63 Aug 01, 2028 1.95
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 4,677.86 0.00 11.52 Apr 01, 2050 7.04
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 4,677.86 0.00 4.68 Nov 15, 2030 1.78
CSX CSX CORP Industrial Fixed Income 4,677.86 0.00 14.47 Mar 15, 2055 4.90
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Fixed Income 4,677.86 0.00 16.68 Jun 01, 2122 5.41
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 4,677.86 0.00 5.93 Jan 15, 2033 4.95
FNBJ4546 FNMA 30YR MBS Pass-Through Fixed Income 4,677.86 0.00 6.41 Jan 01, 2048 3.50
FNMA3536 FNMA 30YR MBS Pass-Through Fixed Income 4,677.86 0.00 6.07 Dec 01, 2048 4.00
G2MA4194 GNMA2 30YR MBS Pass-Through Fixed Income 4,677.86 0.00 7.00 Jan 20, 2047 2.50
AMRZ HOLCIM FINANCE US LLC 144A Industrial Fixed Income 4,677.86 0.00 1.38 Apr 07, 2027 4.60
KR KROGER CO Industrial Fixed Income 4,677.86 0.00 10.82 Apr 15, 2042 5.00
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 4,677.86 0.00 6.99 May 15, 2035 6.15
RITM RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 4,677.86 0.00 3.36 Jul 15, 2030 8.00
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 4,677.86 0.00 1.72 Sep 29, 2027 4.40
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 4,677.86 0.00 3.72 Feb 27, 2030 6.34
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 4,677.86 0.00 17.14 Jun 01, 2111 4.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,677.86 0.00 10.70 Dec 01, 2041 4.55
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 4,677.86 0.00 7.53 Oct 15, 2035 6.12
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 4,677.86 0.00 11.41 May 15, 2043 4.35
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 4,677.86 0.00 7.39 Apr 15, 2035 5.13
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 4,677.86 0.00 2.63 Sep 15, 2028 4.25
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 4,677.86 0.00 14.62 Mar 15, 2052 3.70
TELSAT TELESAT CANADA 144A Industrial Fixed Income 4,677.86 0.00 1.47 Jun 01, 2027 4.88
UNVMIA UNIVERSITY OF MIAMI Industrial Fixed Income 4,677.86 0.00 14.17 Apr 01, 2052 4.06
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,671.88 0.00 2.46 May 26, 2028 2.88
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 4,671.88 0.00 0.91 Oct 01, 2026 0.50
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 4,671.88 0.00 5.77 Mar 14, 2032 2.38
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 4,671.88 0.00 2.18 Jan 31, 2028 1.63
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 4,671.88 0.00 0.90 Sep 25, 2026 0.38
NIEDOE LOWER AUSTRIA STATE OF Government Related Fixed Income 4,671.88 0.00 9.31 Oct 30, 2036 3.13
UEMS UEM SUNRISE Real Estate Equity 4,667.99 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 4,667.99 0.00 0.00 nan 0.00
8771 EGUARANTEE INC Financials Equity 4,666.36 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 4,666.36 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #27 Treasury Fixed Income 4,656.41 0.00 10.28 Sep 20, 2037 2.50
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 4,656.41 0.00 1.23 Jan 26, 2027 0.38
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 4,656.41 0.00 2.21 Feb 07, 2028 1.25
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 4,656.41 0.00 4.59 Apr 28, 2031 5.63
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 4,656.41 0.00 0.70 Jul 16, 2026 0.00
DELL DELL BANK INTERNATIONAL DAC MTN RegS Corporates Fixed Income 4,656.41 0.00 0.98 Oct 27, 2026 0.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 4,656.41 0.00 12.04 Jun 17, 2040 2.70
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 4,656.41 0.00 13.06 Feb 10, 2045 3.80
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 4,640.94 0.00 2.20 Jan 31, 2028 1.00
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 4,640.94 0.00 2.40 Apr 18, 2028 1.13
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Corporates Fixed Income 4,640.94 0.00 2.76 Sep 05, 2028 1.50
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Corporates Fixed Income 4,640.94 0.00 4.21 Apr 30, 2050 2.53
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,640.94 0.00 0.91 Sep 30, 2026 0.60
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 4,640.94 0.00 5.80 Mar 27, 2032 2.50
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 4,640.94 0.00 4.15 Mar 30, 2030 2.00
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 4,640.94 0.00 9.76 Oct 15, 2035 0.13
ENGIFP ENGIE SA RegS Corporates Fixed Income 4,640.94 0.00 2.49 Dec 31, 2079 1.50
ICPLN ICG PLC RegS Corporates Fixed Income 4,640.94 0.00 3.94 Jan 28, 2030 2.50
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 4,640.94 0.00 3.40 May 11, 2029 1.63
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 4,640.94 0.00 1.67 Aug 12, 2032 5.91
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 4,640.94 0.00 4.02 May 20, 2030 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS Corporates Fixed Income 4,640.94 0.00 3.95 Jun 17, 2055 6.04
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 4,625.47 0.00 4.12 Mar 18, 2030 1.88
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 4,625.47 0.00 20.50 Dec 01, 2055 1.85
SNCF SNCF MOBILITES EPIC MTN RegS Government Related Fixed Income 4,625.47 0.00 3.14 Feb 02, 2029 1.50
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 4,625.47 0.00 2.23 Feb 08, 2028 0.88
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 4,625.47 0.00 2.53 May 31, 2028 1.13
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Corporates Fixed Income 4,625.47 0.00 2.76 Sep 05, 2028 1.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,625.47 0.00 2.02 Nov 22, 2027 0.63
IBRD INTERNATIONAL BANK FOR RECON GREEN MTN Government Related Fixed Income 4,625.47 0.00 0.07 Nov 26, 2025 2.90
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,625.47 0.00 3.23 Mar 15, 2029 1.75
HOFP THALES SA MTN RegS Corporates Fixed Income 4,625.47 0.00 1.23 Jan 29, 2027 0.25
IBESM IBERDROLA INTERNATIONAL BV RegS Corporates Fixed Income 4,625.47 0.00 3.10 Dec 31, 2079 2.25
ENIIM ENI SPA NC9 RegS Corporates Fixed Income 4,625.47 0.00 4.00 Dec 31, 2079 2.75
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 4,625.47 0.00 1.26 Feb 08, 2027 0.25
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 4,625.47 0.00 4.14 Mar 08, 2030 1.75
RABOBK COOPERATIEVE RABOBANK UA (SYDNEY B MTN Corporates Fixed Income 4,625.47 0.00 3.03 Feb 26, 2029 5.05
9039 SAKAI MOVING SERVICE LTD Industrials Equity 4,618.25 0.00 0.00 nan 0.00
3101 TOYOBO LTD Materials Equity 4,618.25 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4,610.00 0.00 12.02 Aug 01, 2039 1.45
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 4,610.00 0.00 2.16 Jan 11, 2028 0.75
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related Fixed Income 4,610.00 0.00 2.38 Apr 05, 2028 0.80
DOV DOVER CORP Corporates Fixed Income 4,610.00 0.00 1.97 Nov 04, 2027 0.75
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 4,610.00 0.00 4.20 Apr 01, 2030 1.50
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Corporates Fixed Income 4,610.00 0.00 6.04 May 19, 2032 1.75
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Corporates Fixed Income 4,610.00 0.00 1.90 Oct 08, 2027 1.50
NDAQ NASDAQ INC Corporates Fixed Income 4,610.00 0.00 7.38 Jul 30, 2033 0.90
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 4,610.00 0.00 7.21 Mar 06, 2035 5.35
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 4,606.02 0.00 0.00 nan 0.00
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 4,606.02 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE FINANCEMENT SA MTN RegS Government Related Fixed Income 4,594.53 0.00 4.34 May 25, 2030 1.88
KFW KFW MTN RegS Government Related Fixed Income 4,594.53 0.00 6.55 Sep 15, 2032 1.13
CCBGBB BELFIUS BANQUE SA MTN RegS Covered Fixed Income 4,594.53 0.00 2.56 Jun 12, 2028 1.00
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 4,594.53 0.00 2.04 Nov 28, 2027 0.88
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 4,594.53 0.00 2.53 Jun 11, 2029 1.25
CARDFP CARMILA SA MTN RegS Corporates Fixed Income 4,594.53 0.00 3.28 Apr 01, 2029 1.63
KFW KFW MTN Government Related Fixed Income 4,594.53 0.00 3.35 Jul 12, 2029 4.40
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 4,594.53 0.00 1.65 Jul 22, 2027 4.50
FE FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 4,589.60 0.00 7.18 Jan 15, 2035 5.00
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 4,589.60 0.00 2.25 Mar 15, 2030 5.88
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 4,589.60 0.00 11.29 Nov 18, 2044 5.30
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 4,589.60 0.00 1.29 Mar 15, 2027 3.30
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 4,589.60 0.00 3.18 Jul 15, 2029 6.88
RADCHH RADY CHILDRENS HOSPITAL Industrial Fixed Income 4,589.60 0.00 15.06 Aug 15, 2051 3.15
HCC WARRIOR MET COAL INC 144A Industrial Fixed Income 4,589.60 0.00 0.97 Dec 01, 2028 7.88
AMAT APPLIED MATERIALS INC Industrial Fixed Income 4,589.60 0.00 7.97 Jan 15, 2036 4.60
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 4,589.60 0.00 6.49 Jan 17, 2034 5.29
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 4,589.60 0.00 15.68 Aug 15, 2051 2.75
AMKR AMKOR TECHNOLOGY INC 144A Industrial Fixed Income 4,589.60 0.00 4.84 Oct 01, 2033 5.88
BANK_20-BN25-C BANK_20-BN25 C CMBS Fixed Income 4,589.60 0.00 4.52 Jan 15, 2063 3.46
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 4,589.60 0.00 0.08 Apr 15, 2027 7.88
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 4,589.60 0.00 9.91 Sep 15, 2040 5.55
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 4,589.60 0.00 3.31 Jun 15, 2029 3.20
FNAS9463 FNMA 30YR MBS Pass-Through Fixed Income 4,589.60 0.00 6.02 Apr 01, 2047 3.50
FNAT4040 FNMA 30YR MBS Pass-Through Fixed Income 4,589.60 0.00 5.71 Mar 01, 2043 3.00
FNBM4088 FNMA 15YR MBS Pass-Through Fixed Income 4,589.60 0.00 2.11 Jun 01, 2032 3.00
CRHID CRH FINANCE DAC MTN RegS Corporates Fixed Income 4,579.06 0.00 2.89 Oct 18, 2028 1.38
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 4,579.06 0.00 2.62 Jul 09, 2028 1.45
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 4,579.06 0.00 4.20 Apr 08, 2030 1.75
SAGAX SAGAX EURO MTN NL BV MTN RegS Corporates Fixed Income 4,579.06 0.00 2.20 Jan 26, 2028 0.75
NEXIIM NEXI SPA RegS Corporates Fixed Income 4,579.06 0.00 3.12 Apr 30, 2029 2.13
TEFP TECHNIP ENERGIES NV RegS Corporates Fixed Income 4,579.06 0.00 2.52 May 28, 2028 1.13
DGELN DIAGEO CAPITAL BV RegS Corporates Fixed Income 4,579.06 0.00 3.46 Jun 08, 2029 1.50
TMUS T-MOBILE USA INC Corporates Fixed Income 4,579.06 0.00 13.02 Feb 11, 2045 3.80
000423 DONG-E-E-JIAO LTD A Health Care Equity 4,564.72 0.00 0.00 nan 0.00
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 4,563.59 0.00 2.85 Sep 25, 2028 1.00
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 4,563.59 0.00 3.56 Jul 15, 2029 1.63
ENIIM ENI SPA MTN RegS Corporates Fixed Income 4,563.59 0.00 5.20 May 18, 2031 2.00
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 4,563.59 0.00 10.92 Oct 25, 2039 3.63
MP MANITOBA PROVINCE OF Government Related Fixed Income 4,548.12 0.00 14.61 Sep 05, 2046 2.85
MMM 3M CO MTN Corporates Fixed Income 4,548.12 0.00 4.32 May 15, 2030 1.75
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Corporates Fixed Income 4,548.12 0.00 3.73 Sep 12, 2029 1.38
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Covered Fixed Income 4,548.12 0.00 2.63 Jul 05, 2028 0.75
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 4,548.12 0.00 2.87 Oct 04, 2028 1.00
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 4,548.12 0.00 1.84 Sep 10, 2027 0.25
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Government Related Fixed Income 4,548.12 0.00 3.98 Jan 24, 2030 2.00
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 4,548.12 0.00 1.87 Sep 20, 2027 0.00
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related Fixed Income 4,548.12 0.00 2.83 Sep 21, 2028 1.00
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 4,548.12 0.00 2.18 Jan 17, 2028 0.38
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 4,548.12 0.00 12.49 Sep 15, 2039 1.10
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 4,544.06 0.00 0.00 nan 0.00
376300 DEAR U LTD Communication Equity 4,544.06 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 4,532.65 0.00 3.81 Oct 04, 2029 1.38
SAPGR SAP SE RegS Corporates Fixed Income 4,532.65 0.00 5.04 Mar 10, 2031 1.63
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 4,532.65 0.00 2.19 Jan 17, 2028 0.25
SRENVX SWISS RE FINANCE (UK) PLC RegS Corporates Fixed Income 4,532.65 0.00 5.97 Jun 04, 2052 2.71
BPCECB BPCE SFH RegS Covered Fixed Income 4,532.65 0.00 2.01 Nov 10, 2027 0.01
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Corporates Fixed Income 4,532.65 0.00 2.21 Jan 27, 2028 0.50
DXC DXC CAPITAL FUNDING DAC RegS Corporates Fixed Income 4,532.65 0.00 1.85 Sep 15, 2027 0.45
VITRRA BUNGE FINANCE EUROPE BV MTN RegS Corporates Fixed Income 4,532.65 0.00 2.84 Sep 24, 2028 1.00
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 4,532.65 0.00 9.18 Feb 28, 2039 5.50
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 4,532.65 0.00 4.50 Oct 22, 2030 4.25
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 4,523.41 0.00 0.00 nan 0.00
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 4,517.18 0.00 2.86 Sep 26, 2028 0.63
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 4,517.18 0.00 3.46 May 23, 2029 1.13
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 4,517.18 0.00 4.46 Jul 17, 2030 2.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Covered Fixed Income 4,517.18 0.00 1.94 Oct 15, 2027 0.01
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Corporates Fixed Income 4,517.18 0.00 3.59 Dec 31, 2079 1.83
3319 A-LIVING SERVICES LTD H Real Estate Equity 4,502.75 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 4,502.75 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 4,502.75 0.00 0.00 nan 0.00
LANDER LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS Government Related Fixed Income 4,501.71 0.00 3.22 Feb 13, 2029 0.63
ROTHLF ROTHESAY LIFE PLC RegS Corporates Fixed Income 4,501.71 0.00 0.69 Jul 12, 2026 3.38
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 4,501.71 0.00 2.84 Sep 22, 2028 0.88
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 4,501.71 0.00 2.36 May 02, 2028 4.20
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 4,501.33 0.00 2.56 Sep 15, 2028 6.13
BNG BNG BANK NV MTN 144A Agency Fixed Income 4,501.33 0.00 2.14 Feb 11, 2028 4.38
D DOMINION RESOURCES INC Utility Fixed Income 4,501.33 0.00 6.28 Aug 01, 2033 5.25
FHLB FHLB Agency Fixed Income 4,501.33 0.00 2.45 Jun 09, 2028 3.25
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 4,501.33 0.00 5.87 Jan 01, 2049 4.50
FHLMC FHLMC MTN Agency Fixed Income 4,501.33 0.00 4.05 Dec 14, 2029 0.00
FNBM4129 FNMA 15YR MBS Pass-Through Fixed Income 4,501.33 0.00 2.30 Apr 01, 2033 3.50
FNAB7362 FNMA 30YR MBS Pass-Through Fixed Income 4,501.33 0.00 5.54 Dec 01, 2042 3.00
G2MA6153 GNMA2 30YR MBS Pass-Through Fixed Income 4,501.33 0.00 6.62 Sep 20, 2049 3.00
KSS KOHLS CORP 144A Industrial Fixed Income 4,501.33 0.00 2.04 Jun 01, 2030 10.00
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 4,501.33 0.00 3.84 Mar 15, 2030 5.20
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 4,501.33 0.00 2.95 Jan 15, 2029 3.63
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 4,501.33 0.00 2.62 Nov 15, 2028 6.75
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 4,501.33 0.00 16.05 Aug 15, 2057 3.65
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 4,501.33 0.00 14.36 Sep 01, 2050 2.84
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 4,501.33 0.00 12.06 Feb 15, 2051 3.14
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,501.33 0.00 3.65 Dec 09, 2029 4.77
ROL ROLLINS INC Industrial Fixed Income 4,501.33 0.00 7.23 Feb 24, 2035 5.25
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 4,501.33 0.00 5.53 Jan 15, 2032 2.85
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Industrial Fixed Income 4,501.33 0.00 7.39 Aug 01, 2035 5.45
TVA TVA Agency Fixed Income 4,501.33 0.00 3.78 May 01, 2030 7.13
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 4,501.33 0.00 2.35 Jun 01, 2028 4.38
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 4,501.33 0.00 17.57 Feb 15, 2119 3.61
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 4,501.33 0.00 2.71 Apr 15, 2030 6.63
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational Fixed Income 4,501.33 0.00 1.90 Oct 29, 2027 4.13
CAAIAU CALGARY AIRPORT AUTHORITY Corporates Fixed Income 4,486.24 0.00 9.03 Oct 07, 2036 3.20
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 4,486.24 0.00 14.55 Oct 06, 2053 5.67
SWSFIN_03-A4 SWSFIN_03 A4 RegS Corporates Fixed Income 4,486.24 0.00 0.41 Mar 31, 2026 6.64
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 4,486.24 0.00 4.17 Mar 15, 2030 1.50
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 4,486.24 0.00 2.81 Sep 07, 2028 0.65
RWE RWE AG RegS Corporates Fixed Income 4,486.24 0.00 3.01 Nov 26, 2028 0.50
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 4,486.24 0.00 24.87 Feb 13, 2062 1.18
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 4,482.10 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 4,470.78 0.00 3.29 Jun 07, 2029 4.50
POSIM POSTE ITALIANE S.P.A. RegS Government Related Fixed Income 4,470.78 0.00 3.05 Dec 10, 2028 0.50
IDF REGION ILE DE FRANCE MTN RegS Government Related Fixed Income 4,470.78 0.00 2.45 Apr 20, 2028 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 4,470.78 0.00 0.02 Nov 06, 2025 0.80
VDP PARIS CITY OF MTN RegS Government Related Fixed Income 4,470.78 0.00 14.73 Jun 22, 2048 3.75
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 4,455.31 0.00 1.53 Jun 02, 2027 2.65
LONQUA LONDON & QUADRANT HOUSING TRUST RegS Corporates Fixed Income 4,455.31 0.00 9.53 Jan 27, 2040 5.50
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 4,455.31 0.00 3.32 Mar 21, 2029 0.50
PUBFP MMS USA HOLDINGS INC MTN RegS Corporates Fixed Income 4,455.31 0.00 5.28 Jun 13, 2031 1.75
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Covered Fixed Income 4,455.31 0.00 2.58 Jun 08, 2028 0.01
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 4,455.31 0.00 8.47 Jun 18, 2036 4.13
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 4,440.79 0.00 0.00 nan 0.00
SUPERMX SUPERMAX CORPORATION Health Care Equity 4,440.79 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 4,439.84 0.00 1.31 Mar 08, 2027 1.63
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 4,439.84 0.00 3.38 Apr 09, 2029 0.38
SIKASW SIKA CAPITAL BV RegS Corporates Fixed Income 4,439.84 0.00 5.19 Apr 29, 2031 1.50
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related Fixed Income 4,439.84 0.00 11.58 Jul 09, 2039 2.00
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 4,439.84 0.00 5.93 Mar 26, 2032 1.88
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 4,439.84 0.00 3.29 Mar 15, 2029 0.75
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 4,439.84 0.00 2.82 Sep 06, 2028 0.05
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 4,439.84 0.00 1.28 Feb 25, 2027 2.90
MRK MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 4,439.84 0.00 16.62 May 30, 2054 3.75
8585 ORIENT CORP Financials Equity 4,425.82 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 4,424.37 0.00 11.40 Nov 13, 2037 0.50
ARRFP APRR SA MTN RegS Corporates Fixed Income 4,424.37 0.00 5.78 Jan 13, 2032 1.63
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Covered Fixed Income 4,424.37 0.00 2.84 Sep 13, 2028 0.01
ALVGR ALLIANZ SE RegS Corporates Fixed Income 4,424.37 0.00 3.78 Sep 25, 2049 1.30
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 4,424.37 0.00 2.90 Oct 05, 2028 0.01
AFFIN AFFIN BANK Financials Equity 4,420.13 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 4,420.13 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 4,420.13 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utility Fixed Income 4,413.07 0.00 4.44 Apr 01, 2056 5.75
BPL BUCKEYE PARTNERS L.P. Industrial Fixed Income 4,413.07 0.00 6.01 Aug 15, 2033 6.75
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 4,413.07 0.00 1.38 May 09, 2027 3.40
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrial Fixed Income 4,413.07 0.00 15.41 Feb 01, 2050 2.59
EIX EDISON INTERNATIONAL Utility Fixed Income 4,413.07 0.00 3.76 Mar 15, 2030 6.25
EZPW EZCORP INC. 144A Industrial Fixed Income 4,413.07 0.00 3.53 Apr 01, 2032 7.38
FGJ35522 FGOLD 15YR MBS Pass-Through Fixed Income 4,413.07 0.00 4.00 Oct 01, 2031 2.50
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,413.07 0.00 2.66 Oct 01, 2033 3.00
FGQ63808 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4,413.07 0.00 6.68 May 01, 2049 3.50
FGG61791 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,413.07 0.00 6.36 Jul 01, 2046 4.00
FNAS0516 FNMA 30YR MBS Pass-Through Fixed Income 4,413.07 0.00 5.71 Sep 01, 2043 3.00
FNBC1158 FNMA 30YR MBS Pass-Through Fixed Income 4,413.07 0.00 5.98 Feb 01, 2046 3.50
FNBM1268 FNMA 30YR MBS Pass-Through Fixed Income 4,413.07 0.00 5.80 May 01, 2047 4.00
HE HAWAIIAN ELECTRIC CO 144A Utility Fixed Income 4,413.07 0.00 4.93 Oct 01, 2033 6.00
HP HELMERICH AND PAYNE INC Industrial Fixed Income 4,413.07 0.00 3.60 Dec 01, 2029 4.85
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 4,413.07 0.00 3.12 Apr 01, 2029 3.60
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Financial Institutions Fixed Income 4,413.07 0.00 3.71 Jan 13, 2030 5.30
MDC MDC HOLDINGS INC Industrial Fixed Income 4,413.07 0.00 15.03 Aug 06, 2061 3.97
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 4,413.07 0.00 1.52 Jun 09, 2027 3.90
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 4,413.07 0.00 11.18 Jan 31, 2043 4.30
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 4,413.07 0.00 10.30 May 01, 2043 3.27
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority Fixed Income 4,413.07 0.00 10.96 Apr 01, 2048 5.91
CPXCN CAPITAL POWER CORP MTN RegS Corporates Fixed Income 4,408.90 0.00 6.41 Jan 25, 2034 5.97
ORAFP FRANCE TELECOM SA MTN RegS Corporates Fixed Income 4,408.90 0.00 12.52 Nov 22, 2050 5.38
CABKSM CAIXABANK SA MTN RegS Covered Fixed Income 4,408.90 0.00 6.29 Jul 14, 2032 1.63
FREGR FRESENIUS SE & CO. KGAA MTN RegS Corporates Fixed Income 4,408.90 0.00 2.98 Feb 15, 2029 2.88
NDAQ NASDAQ INC Corporates Fixed Income 4,408.90 0.00 4.15 Feb 13, 2030 0.88
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 4,408.90 0.00 26.69 Oct 15, 2060 0.70
RENEPL REN FINANCE BV MTN RegS Corporates Fixed Income 4,408.90 0.00 3.39 Apr 16, 2029 0.50
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 4,408.90 0.00 16.42 Jun 22, 2054 3.90
MP MANITOBA PROVINCE OF Government Related Fixed Income 4,393.43 0.00 16.12 Sep 05, 2053 3.80
PRAEFP PRAEMIA HEALTHCARE SA RegS Corporates Fixed Income 4,393.43 0.00 3.88 Nov 04, 2029 0.88
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 4,393.43 0.00 3.95 Nov 21, 2029 0.63
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Corporates Fixed Income 4,393.43 0.00 3.30 Mar 09, 2029 0.38
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 4,377.96 0.00 6.08 Apr 20, 2032 1.50
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 4,377.96 0.00 3.64 Jul 10, 2029 0.25
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 4,377.96 0.00 4.35 Apr 28, 2030 0.88
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Corporates Fixed Income 4,377.96 0.00 3.79 Sep 17, 2029 0.88
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 4,377.96 0.00 6.09 May 03, 2032 1.63
WPPLN WPP FINANCE 2013 MTN RegS Corporates Fixed Income 4,377.96 0.00 6.72 Sep 12, 2033 4.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 4,377.96 0.00 7.01 Sep 30, 2033 3.20
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 4,377.71 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 4,362.49 0.00 5.89 Jan 12, 2032 1.13
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 4,362.49 0.00 16.57 Oct 17, 2047 2.00
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 4,362.49 0.00 12.67 Nov 08, 2039 0.88
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 4,362.49 0.00 1.10 Dec 16, 2026 1.10
SOGRPR SOCIETE DES GRANDS PROJETS MTN RegS Government Related Fixed Income 4,362.49 0.00 13.78 May 25, 2045 3.38
ATH ATHENE GLOBAL FUNDING MTN RegS Corporates Fixed Income 4,362.49 0.00 2.62 Jul 21, 2028 2.88
AAPL APPLE INC RegS Corporates Fixed Income 4,347.02 0.00 4.25 Feb 25, 2030 0.75
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 4,347.02 0.00 6.18 May 17, 2032 1.38
ICADFP ICADE RegS Corporates Fixed Income 4,347.02 0.00 4.08 Jan 19, 2030 1.00
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 4,337.51 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 4,331.55 0.00 3.97 Feb 20, 2030 3.00
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 4,331.55 0.00 1.86 Oct 05, 2027 2.38
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 4,331.55 0.00 6.52 Nov 15, 2032 1.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Government Related Fixed Income 4,331.55 0.00 5.55 Nov 05, 2031 1.88
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 4,331.55 0.00 4.77 Oct 08, 2030 1.13
BAYERN BAYERN FREISTAAT Government Related Fixed Income 4,331.55 0.00 18.29 Feb 19, 2055 3.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 4,328.73 0.00 0.00 Dec 31, 2049 3.89
CAT CATERPILLAR INC Industrial Fixed Income 4,324.81 0.00 14.06 May 15, 2055 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,324.81 0.00 8.37 Aug 15, 2037 6.30
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 4,324.81 0.00 11.61 May 15, 2043 3.95
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 4,324.81 0.00 4.90 Mar 02, 2031 2.45
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 4,324.81 0.00 6.59 Jun 01, 2034 5.65
FGC01528 FGOLD 30YR MBS Pass-Through Fixed Income 4,324.81 0.00 4.65 Apr 01, 2033 5.00
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 4,324.81 0.00 5.78 Mar 01, 2049 4.00
FNAS5640 FNMA 30YR MBS Pass-Through Fixed Income 4,324.81 0.00 5.84 Aug 01, 2045 3.50
FNFS2561 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,324.81 0.00 4.75 Aug 01, 2052 5.00
HEARTL HEARTLAND DENTAL LLC 144A Industrial Fixed Income 4,324.81 0.00 0.34 Apr 30, 2028 10.50
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 4,324.81 0.00 13.99 Feb 13, 2050 3.95
MARS MARS INC 144A Industrial Fixed Income 4,324.81 0.00 15.66 Jul 16, 2050 2.45
LIFEVT NLG GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,324.81 0.00 4.34 Sep 15, 2030 4.35
NNN NNN REIT INC Financial Institutions Fixed Income 4,324.81 0.00 14.72 Apr 15, 2050 3.10
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 4,324.81 0.00 14.26 Sep 15, 2049 3.30
NWUNI Northwestern University Industrial Fixed Income 4,324.81 0.00 15.42 Dec 01, 2050 2.64
NUE NUCOR CORPORATION Industrial Fixed Income 4,324.81 0.00 5.68 Apr 01, 2032 3.13
BRKHEC PACIFICORP Utility Fixed Income 4,324.81 0.00 3.91 Sep 15, 2055 7.38
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 4,324.81 0.00 2.16 Mar 06, 2028 4.45
UAL UNITED AIRLINES INC Industrial Fixed Income 4,324.81 0.00 2.52 Apr 07, 2030 3.10
000338 WEICHAI POWER LTD A Industrials Equity 4,316.86 0.00 0.00 nan 0.00
EPCOR EPCOR UTILITIES INC MTN RegS Government Related Fixed Income 4,316.08 0.00 14.79 Oct 03, 2053 5.33
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 4,316.08 0.00 5.77 Dec 01, 2031 1.13
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 4,316.08 0.00 3.96 Nov 05, 2029 0.13
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 4,316.08 0.00 5.10 Feb 17, 2031 0.88
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 4,316.08 0.00 3.64 Nov 27, 2034 4.50
TCV TREASURY CORPORATION OF VICTORIA RegS Government Related Fixed Income 4,316.08 0.00 11.49 Sep 15, 2044 5.25
PSPCAP PSP CAPITAL INC Government Related Fixed Income 4,300.61 0.00 2.31 Mar 15, 2028 1.50
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 4,300.61 0.00 0.17 Jan 01, 2026 2.00
AUCKCN AUCKLAND CITY OF MTN RegS Government Related Fixed Income 4,300.61 0.00 3.86 Sep 26, 2029 0.13
KBN KOMMUNALBANKEN AS RegS Government Related Fixed Income 4,300.61 0.00 3.94 Oct 24, 2029 0.05
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 4,300.61 0.00 4.01 Nov 17, 2029 0.00
AXASA AXA SA MTN RegS Corporates Fixed Income 4,300.61 0.00 5.78 Jul 10, 2042 1.88
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 4,300.61 0.00 2.03 Dec 07, 2027 1.25
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 4,300.61 0.00 7.77 May 05, 2034 1.75
FDX FEDEX CORP Corporates Fixed Income 4,300.61 0.00 5.49 Aug 05, 2031 1.30
ATDBCN ALIMENTATION COUCHE-TARD INC Corporates Fixed Income 4,285.14 0.00 4.18 Sep 25, 2030 5.59
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 4,285.14 0.00 6.26 May 19, 2032 1.00
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 4,285.14 0.00 3.86 Sep 26, 2029 0.05
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Covered Fixed Income 4,285.14 0.00 3.94 Oct 22, 2029 0.01
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 4,285.14 0.00 4.32 Mar 18, 2030 0.13
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 4,275.55 0.00 0.00 nan 0.00
348210 NEXTIN INC Information Technology Equity 4,275.55 0.00 0.00 nan 0.00
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 4,269.67 0.00 0.95 Oct 16, 2026 2.25
AXASFH AXA HOME LOAN SFH RegS Covered Fixed Income 4,269.67 0.00 3.92 Oct 16, 2029 0.01
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 4,269.67 0.00 6.24 May 26, 2032 1.13
AXASA AXA SA MTN RegS Corporates Fixed Income 4,269.67 0.00 5.20 Oct 07, 2041 1.38
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 4,269.67 0.00 5.34 May 21, 2031 0.95
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 4,269.67 0.00 7.94 Feb 14, 2034 0.63
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 4,254.20 0.00 2.63 Nov 10, 2028 6.38
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 4,254.20 0.00 5.72 Oct 30, 2031 1.40
BACA UNICREDIT BANK AUSTRIA AG RegS Covered Fixed Income 4,254.20 0.00 4.56 Jun 21, 2030 0.25
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 4,254.20 0.00 4.20 Feb 12, 2030 0.38
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 4,254.20 0.00 5.57 Apr 21, 2042 1.85
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 4,238.73 0.00 7.95 Sep 26, 2035 4.65
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 4,238.73 0.00 6.54 Jan 12, 2034 5.21
XCN TMX GROUP LTD RegS Corporates Fixed Income 4,238.73 0.00 6.69 Feb 16, 2034 4.97
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 4,238.73 0.00 10.48 Jul 07, 2042 5.25
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 4,238.73 0.00 7.62 Mar 30, 2034 1.88
MGNLN PRUDENTIAL PLC MTN RegS Corporates Fixed Income 4,238.73 0.00 5.04 Oct 20, 2051 5.63
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 4,238.73 0.00 7.63 Jan 09, 2034 1.25
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 4,238.73 0.00 4.80 Apr 10, 2031 3.63
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 4,238.73 0.00 6.58 Nov 11, 2032 1.25
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 4,238.73 0.00 5.63 Oct 06, 2031 1.50
CTPNV CTP NV MTN RegS Corporates Fixed Income 4,238.73 0.00 0.22 Jan 20, 2026 0.88
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 4,238.73 0.00 10.14 Jun 10, 2037 2.00
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 4,236.55 0.00 4.62 Jan 15, 2031 3.50
CSWC CAPITAL SOUTHWEST CORPORATION Financial Institutions Fixed Income 4,236.55 0.00 4.18 Sep 18, 2030 5.95
CUBE CUBESMART LP Financial Institutions Fixed Income 4,236.55 0.00 4.92 Feb 15, 2031 2.00
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 4,236.55 0.00 5.78 Mar 01, 2049 4.00
FNAL9848 FNMA 30YR MBS Pass-Through Fixed Income 4,236.55 0.00 6.54 Mar 01, 2047 3.00
FNBC9067 FNMA 30YR MBS Pass-Through Fixed Income 4,236.55 0.00 6.54 Dec 01, 2046 3.00
FNBJ0640 FNMA 30YR MBS Pass-Through Fixed Income 4,236.55 0.00 4.65 Mar 01, 2048 5.00
FNBM3269 FNMA 15YR MBS Pass-Through Fixed Income 4,236.55 0.00 2.20 Apr 01, 2032 2.50
FNBN3944 FNMA 30YR MBS Pass-Through Fixed Income 4,236.55 0.00 5.98 Jan 01, 2049 4.00
G2MA4962 GNMA2 30YR MBS Pass-Through Fixed Income 4,236.55 0.00 7.01 Jan 20, 2048 3.50
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 4,236.55 0.00 11.68 Nov 01, 2044 4.65
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 4,236.55 0.00 1.37 May 01, 2027 3.15
MDSMED MARYLAND ST HLTH & HGR EDUCTNL FAC Local Authority Fixed Income 4,236.55 0.00 11.01 Jul 01, 2040 3.05
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 4,236.55 0.00 11.06 Jun 15, 2043 4.60
PCG_22-A-A2 PCG_22-A A2 ABS Fixed Income 4,236.55 0.00 3.09 Jul 15, 2034 5.04
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 4,236.55 0.00 1.81 Nov 15, 2027 5.85
RELLN RELX CAPITAL INC Industrial Fixed Income 4,236.55 0.00 5.42 May 20, 2032 4.75
SCI SERVICE CORP INTERNATIONAL Industrial Fixed Income 4,236.55 0.00 1.34 Apr 01, 2027 7.50
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 4,236.55 0.00 12.13 May 11, 2045 4.38
TPB TURNING POINT BRANDS INC 144A Industrial Fixed Income 4,236.55 0.00 3.50 Mar 15, 2032 7.63
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 4,223.26 0.00 6.76 Apr 25, 2034 5.44
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 4,223.26 0.00 6.92 Jun 28, 2034 4.83
CLEF CHANNEL LINK ENTERPRISES FINANCE P RegS Securitized Fixed Income 4,223.26 0.00 3.39 Jun 30, 2050 3.04
CRLNCB AXA BANK EUROPE SCF MTN RegS Covered Fixed Income 4,223.26 0.00 6.98 Apr 18, 2033 1.38
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 4,223.26 0.00 5.85 Nov 12, 2031 0.50
AAPL APPLE INC Corporates Fixed Income 4,223.26 0.00 5.86 Nov 15, 2031 0.50
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 4,223.26 0.00 4.70 Aug 25, 2030 0.63
DNFSDC DANFOSS FINANCE II BV MTN RegS Corporates Fixed Income 4,223.26 0.00 5.31 Apr 28, 2031 0.75
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 4,223.26 0.00 1.26 Feb 22, 2027 5.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 4,207.79 0.00 14.55 Oct 04, 2041 0.75
LOGICR LOGICOR FINANCING SARL RegS Government Related Fixed Income 4,207.79 0.00 3.85 Jan 15, 2030 2.75
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 4,207.79 0.00 25.49 Jan 18, 2052 0.05
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 4,192.93 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 4,192.93 0.00 0.00 nan 0.00
AGHC ARABI HOLDING GROUP Industrials Equity 4,192.93 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 4,192.32 0.00 3.10 May 02, 2029 4.60
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 4,192.32 0.00 2.98 Feb 01, 2029 5.02
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 4,192.32 0.00 14.77 Jun 02, 2048 3.30
GE GENERAL ELECTRIC CO MTN RegS Corporates Fixed Income 4,192.32 0.00 8.21 Sep 19, 2035 4.13
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 4,192.32 0.00 10.74 Sep 03, 2038 2.50
NRWBK NRW BANK MTN RegS Government Related Fixed Income 4,192.32 0.00 4.84 Sep 23, 2030 0.00
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Corporates Fixed Income 4,192.32 0.00 7.77 Jun 15, 2034 2.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 4,176.85 0.00 3.08 Mar 01, 2029 4.60
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 4,176.85 0.00 5.47 Jul 02, 2031 0.83
SIKASW SIKA CAPITAL BV RegS Corporates Fixed Income 4,176.85 0.00 3.99 May 03, 2030 3.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 4,161.38 0.00 3.26 Jun 12, 2034 4.90
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 4,161.38 0.00 4.18 Aug 01, 2030 5.16
THPMCN TRILLIUM M PROJECT CO GENERAL PART Corporates Fixed Income 4,161.38 0.00 14.39 Oct 31, 2062 5.30
SANFP SANOFI SA MTN RegS Corporates Fixed Income 4,161.38 0.00 7.80 Mar 21, 2034 1.25
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 4,161.38 0.00 2.35 Mar 18, 2028 0.45
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 4,161.38 0.00 6.37 Jul 12, 2032 1.13
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 4,148.29 0.00 3.33 Dec 15, 2054 7.05
FGG67712 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,148.29 0.00 6.36 Jun 01, 2048 4.00
FGG60989 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,148.29 0.00 7.15 Dec 01, 2046 3.00
FNAS9467 FNMA 30YR MBS Pass-Through Fixed Income 4,148.29 0.00 5.80 Apr 01, 2047 4.00
FNBJ8271 FNMA 30YR MBS Pass-Through Fixed Income 4,148.29 0.00 5.34 Feb 01, 2048 4.50
FNMA3630 FNMA 30YR MBS Pass-Through Fixed Income 4,148.29 0.00 4.44 Apr 01, 2049 5.00
G2MA3172 GNMA2 30YR MBS Pass-Through Fixed Income 4,148.29 0.00 6.91 Oct 20, 2045 3.00
G2MA5653 GNMA2 30YR MBS Pass-Through Fixed Income 4,148.29 0.00 3.88 Dec 20, 2048 5.00
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 4,148.29 0.00 11.12 Jun 01, 2050 4.21
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 4,148.29 0.00 7.25 Feb 01, 2035 4.88
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 4,148.29 0.00 12.57 Jun 01, 2050 5.50
PIEDGA PIEDMONT HEALTHCARE INC Industrial Fixed Income 4,148.29 0.00 5.63 Jan 01, 2032 2.04
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,148.29 0.00 2.60 Aug 18, 2028 4.25
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 4,148.29 0.00 1.32 May 12, 2027 4.45
SIGI SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 4,148.29 0.00 12.45 Mar 01, 2049 5.38
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Utility Fixed Income 4,148.29 0.00 4.48 Jan 15, 2031 5.00
TNOORD TRUENOORD CAPITAL DAC 144A Financial Institutions Fixed Income 4,148.29 0.00 2.28 Mar 01, 2030 8.75
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 4,148.29 0.00 13.71 May 15, 2053 4.56
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 4,148.29 0.00 11.60 Jan 15, 2045 4.90
ANDINA EMBOTELLADORA ANDINA SA RegS Industrial Fixed Income 4,148.29 0.00 13.70 Jan 21, 2050 3.95
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Supranational Fixed Income 4,148.29 0.00 1.16 Jan 15, 2027 4.00
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 4,145.91 0.00 3.00 Mar 05, 2029 5.10
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 4,145.91 0.00 2.79 Sep 15, 2028 1.16
001570 KUM YANG LTD Materials Equity 4,130.96 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 4,130.44 0.00 3.14 Apr 03, 2034 5.10
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 4,130.44 0.00 3.12 Apr 09, 2034 5.18
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 4,130.44 0.00 7.56 Feb 27, 2034 1.75
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 4,130.44 0.00 5.30 Mar 10, 2031 0.00
FTSCN FORTISALBERTA INC Corporates Fixed Income 4,114.97 0.00 14.96 May 27, 2054 4.90
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 4,114.97 0.00 15.19 Nov 30, 2054 4.85
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 4,114.97 0.00 1.70 Aug 16, 2032 5.43
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 4,114.97 0.00 2.12 Feb 01, 2033 5.01
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 4,114.97 0.00 6.12 Mar 10, 2032 0.75
ICADFP ICADE RegS Corporates Fixed Income 4,114.97 0.00 5.06 Jan 18, 2031 0.63
OSBLN OSB GROUP PLC MTN RegS Corporates Fixed Income 4,114.97 0.00 2.72 Jan 16, 2030 8.88
VMUKLN NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 4,114.97 0.00 1.92 Oct 29, 2028 4.63
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 4,110.31 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 4,099.50 0.00 1.50 Jun 29, 2027 4.95
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 4,099.50 0.00 14.89 Jun 28, 2054 4.99
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 4,099.50 0.00 1.88 Oct 21, 2027 5.38
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 4,099.50 0.00 8.18 Oct 31, 2034 1.50
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Covered Fixed Income 4,099.50 0.00 5.89 Oct 28, 2031 0.20
EOANGR E.ON SE MTN RegS Corporates Fixed Income 4,099.50 0.00 3.91 Mar 05, 2030 3.13
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU Corporates Fixed Income 4,084.03 0.00 5.27 Jan 15, 2032 4.73
RY ROYAL BANK OF CANADA Corporates Fixed Income 4,084.03 0.00 7.21 Oct 17, 2035 4.46
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 4,084.03 0.00 11.91 Jun 09, 2040 2.38
BPCECB BPCE SFH RegS Covered Fixed Income 4,084.03 0.00 5.32 Mar 18, 2031 0.01
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 4,068.56 0.00 5.85 Sep 29, 2031 0.01
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 4,068.56 0.00 6.07 Jan 20, 2032 0.38
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 4,068.56 0.00 8.60 Feb 25, 2035 1.25
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 4,068.56 0.00 3.45 Jul 23, 2029 3.63
EMR EMERSON ELECTRIC CO MTN Corporates Fixed Income 4,068.56 0.00 9.18 Mar 15, 2037 3.50
ANGINC AMERICAN NATIONAL GROUP INC 144A Financial Institutions Fixed Income 4,060.03 0.00 5.26 Jun 13, 2032 6.14
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 4,060.03 0.00 6.70 Dec 15, 2054 6.00
APODS APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 4,060.03 0.00 5.14 Mar 15, 2032 6.55
BROWNU BROWN UNIVERSITY Industrial Fixed Income 4,060.03 0.00 15.30 Sep 01, 2050 2.92
CNP CENTERPOINT ENERGY INC Utility Fixed Income 4,060.03 0.00 4.43 Apr 01, 2056 5.95
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Fixed Income 4,060.03 0.00 17.13 Jan 01, 2122 3.77
CMP COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 4,060.03 0.00 0.09 Dec 01, 2027 6.75
CUBE CUBESMART LP Financial Institutions Fixed Income 4,060.03 0.00 3.93 Feb 15, 2030 3.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,060.03 0.00 2.00 Jan 13, 2028 4.95
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 4,060.03 0.00 3.01 Apr 15, 2029 8.50
FIDINV FMR LLC 144A Financial Institutions Fixed Income 4,060.03 0.00 9.64 Dec 14, 2040 6.50
FGG08721 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,060.03 0.00 7.15 Sep 01, 2046 3.00
FGQ54727 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4,060.03 0.00 6.68 Mar 01, 2048 3.50
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,060.03 0.00 5.42 May 01, 2049 4.50
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,060.03 0.00 3.29 Feb 01, 2049 6.00
FNFM1871 FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,060.03 0.00 4.94 Oct 01, 2046 4.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 4,060.03 0.00 5.11 Dec 09, 2031 5.20
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 4,060.03 0.00 16.91 Jan 01, 2060 2.81
LINE LINEAGE OP LP 144A Financial Institutions Fixed Income 4,060.03 0.00 4.05 Jul 15, 2030 5.25
MTATRN METROPOLITAN TRANSN AUTH N Y R Local Authority Fixed Income 4,060.03 0.00 8.65 Nov 15, 2040 6.81
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 4,060.03 0.00 7.47 Nov 01, 2035 5.75
MSBAM_25-5C2-A3 MSBAM_25-5C2 A3 CMBS Fixed Income 4,060.03 0.00 0.00 Nov 15, 2030 5.11
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 4,060.03 0.00 15.72 Jul 01, 2055 3.38
NINE NINE ENERGY SERVICE INC Industrial Fixed Income 4,060.03 0.00 1.77 Feb 01, 2028 13.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,060.03 0.00 2.88 Mar 15, 2029 5.75
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 4,060.03 0.00 8.09 Oct 15, 2036 6.05
XYZ BLOCK INC 144A Industrial Fixed Income 4,060.03 0.00 4.68 Aug 15, 2033 6.00
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 4,060.03 0.00 2.16 Mar 17, 2028 5.35
UNICHI UNIVERSITY OF CHICAGO Industrial Fixed Income 4,060.03 0.00 13.94 Oct 01, 2053 4.00
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 4,060.03 0.00 9.21 Aug 15, 2046 4.79
NYLIFE NEW YORK LIFE GLOBAL FUNDING Corporates Fixed Income 4,053.09 0.00 0.65 Jun 30, 2026 5.25
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 4,053.09 0.00 1.51 Jun 01, 2027 4.21
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 4,053.09 0.00 5.25 Apr 04, 2031 0.75
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 4,053.09 0.00 17.46 Jul 10, 2048 1.80
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 4,053.09 0.00 3.93 Dec 14, 2029 1.13
SGROLN SEGRO CAPITAL SARL RegS Corporates Fixed Income 4,053.09 0.00 5.75 Sep 22, 2031 0.50
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 4,053.09 0.00 5.56 Feb 17, 2032 3.13
SWTQ SCHWEITER N AG Industrials Equity 4,040.97 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 4,037.62 0.00 1.43 May 03, 2032 3.93
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 4,037.62 0.00 4.12 Jun 27, 2031 3.73
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN Corporates Fixed Income 4,037.62 0.00 0.64 Jun 29, 2026 5.14
OMERS OMERS REALTY CORP Corporates Fixed Income 4,037.62 0.00 4.07 Jun 05, 2030 3.63
MADRID COMUNIDAD AUTONOMA DE MADRID Government Related Fixed Income 4,037.62 0.00 0.87 Sep 15, 2026 4.30
SANCTU SANCTUARY CAPITAL PLC RegS Corporates Fixed Income 4,037.62 0.00 8.94 Mar 23, 2039 6.70
SPG SIMON INTERNATIONAL FINANCE SCA RegS Corporates Fixed Income 4,037.62 0.00 6.96 Mar 19, 2033 1.13
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 4,037.62 0.00 6.80 Jun 20, 2033 2.95
OMERFT OMERS FINANCE TRUST RegS Government Related Fixed Income 4,037.62 0.00 7.83 Jan 28, 2035 3.25
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 4,037.62 0.00 8.07 Aug 04, 2035 3.88
SAPR4 CIA SANEAMENTO PREF Utilities Equity 4,027.69 0.00 0.00 nan 0.00
CCACN COGECO COMMUNICATIONS INC Corporates Fixed Income 4,022.15 0.00 7.37 Feb 06, 2035 4.74
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 4,022.15 0.00 4.27 May 22, 2030 2.13
LOWMAT LOWER MATTAGAMI ENERGY LP Government Related Fixed Income 4,022.15 0.00 15.21 Jun 07, 2054 4.69
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 4,022.15 0.00 2.70 Sep 08, 2028 3.40
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 4,022.15 0.00 8.52 Mar 13, 2035 1.50
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 4,022.15 0.00 9.22 Apr 28, 2036 2.00
HOUAUS HOUSING AUSTRALIA MTN RegS Government Related Fixed Income 4,022.15 0.00 4.31 May 27, 2030 1.52
SFILFR SFIL SA MTN RegS Government Related Fixed Income 4,022.15 0.00 5.96 Dec 01, 2031 0.25
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 4,022.15 0.00 11.77 Jan 31, 2043 4.25
EOANGR E.ON SE RegS Corporates Fixed Income 4,022.15 0.00 10.08 Sep 05, 2038 3.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 4,022.15 0.00 5.42 Oct 07, 2031 3.32
2300 SAUDI PAPER MANUFACTURING Materials Equity 4,007.03 0.00 0.00 nan 0.00
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 4,007.03 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 4,006.68 0.00 14.81 May 10, 2053 4.70
PG PROCTER & GAMBLE CO Corporates Fixed Income 4,006.68 0.00 11.32 Oct 30, 2038 1.88
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 3,991.21 0.00 3.25 Jun 11, 2029 3.53
TCN TELUS CORPORATION Corporates Fixed Income 3,991.21 0.00 3.17 May 02, 2029 3.30
MSFT MICROSOFT CORPORATION Corporates Fixed Income 3,991.21 0.00 6.67 May 02, 2033 2.63
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,991.21 0.00 0.22 Jan 19, 2026 1.50
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 3,991.21 0.00 20.54 Nov 26, 2051 1.00
MS MORGAN STANLEY MTN Corporates Fixed Income 3,991.21 0.00 5.53 Nov 18, 2033 5.79
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,991.21 0.00 5.80 Mar 18, 2032 2.63
WURTH WURTH FINANCE INTERNATIONAL BV RegS Corporates Fixed Income 3,991.21 0.00 5.27 Aug 28, 2031 3.00
CADEPO CDP FINANCIAL INC RegS Government Related Fixed Income 3,991.21 0.00 5.68 Feb 13, 2032 2.75
SSPHAN SPARKASSE HANNOVER RegS Covered Fixed Income 3,991.21 0.00 5.95 May 24, 2032 2.75
ASTERT ASTER TREASURY PLC RegS Corporates Fixed Income 3,975.74 0.00 11.42 Dec 18, 2043 4.50
MMM 3M CO MTN Corporates Fixed Income 3,975.74 0.00 1.00 Nov 09, 2026 1.50
PEP PEPSICO INC Corporates Fixed Income 3,975.74 0.00 6.77 Oct 09, 2032 0.40
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 3,975.74 0.00 4.71 Oct 22, 2030 1.50
NOVBNC NOVO BANCO SA MTN RegS Corporates Fixed Income 3,975.74 0.00 2.22 Dec 01, 2033 9.88
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 3,971.77 0.00 5.90 Sep 01, 2032 3.60
AMNPHA AMNEAL PHARMACEUTICALS LLC 144A Industrial Fixed Income 3,971.77 0.00 4.00 Aug 01, 2032 6.88
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 3,971.77 0.00 1.67 Aug 15, 2027 6.22
DG DOLLAR GENERAL CORP Industrial Fixed Income 3,971.77 0.00 13.11 Nov 01, 2052 5.50
FGG16407 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 3,971.77 0.00 4.00 Jan 01, 2033 2.50
FGG61862 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3,971.77 0.00 6.68 Dec 01, 2046 3.50
FNBM1888 FNMA 15YR MBS Pass-Through Fixed Income 3,971.77 0.00 1.02 Oct 01, 2031 2.50
FNCA0696 FNMA 30YR MBS Pass-Through Fixed Income 3,971.77 0.00 5.88 Nov 01, 2047 4.00
G2AM4381 GNMA2 30YR MBS Pass-Through Fixed Income 3,971.77 0.00 6.07 May 20, 2045 3.50
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 3,971.77 0.00 2.94 Jan 31, 2029 5.38
HTGC HERCULES CAPITAL INC Financial Institutions Fixed Income 3,971.77 0.00 1.18 Jan 20, 2027 3.38
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 3,971.77 0.00 6.40 Jul 15, 2034 6.70
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 3,971.77 0.00 4.67 Oct 09, 2030 1.55
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 3,971.77 0.00 14.33 Mar 12, 2054 5.10
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 3,971.77 0.00 2.45 Aug 14, 2028 6.95
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 3,971.77 0.00 1.11 Dec 30, 2026 5.05
BALAMINES BALAJI AMINES LTD Materials Equity 3,965.73 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 3,960.27 0.00 2.16 Feb 02, 2028 3.10
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,960.27 0.00 2.71 Sep 05, 2028 2.90
OPBFIN OPB FINANCE TRUST Government Related Fixed Income 3,960.27 0.00 1.01 Jan 25, 2027 2.98
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 3,960.27 0.00 1.24 Apr 05, 2027 3.80
HOUSNZ HOUSING NEW ZEALAND LTD MTN Government Related Fixed Income 3,960.27 0.00 2.80 Oct 18, 2028 3.42
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 3,960.27 0.00 7.78 Mar 23, 2034 1.30
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 3,944.80 0.00 15.98 Oct 17, 2055 4.60
GRSCL GREAT ROLLING STOCK COMPANY LTD MTN RegS Corporates Fixed Income 3,944.80 0.00 3.83 Jul 27, 2035 6.88
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 3,944.80 0.00 1.57 Jun 21, 2027 1.88
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 3,944.80 0.00 11.20 Aug 14, 2038 1.70
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 3,944.80 0.00 8.38 Nov 15, 2034 1.10
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,944.80 0.00 5.95 May 25, 2032 2.75
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 3,944.80 0.00 4.22 Sep 14, 2031 6.80
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 3,944.80 0.00 4.02 Jan 28, 2030 2.75
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 3,929.33 0.00 1.32 Mar 08, 2027 2.95
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES Corporates Fixed Income 3,929.33 0.00 0.36 Apr 13, 2026 3.97
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 3,929.33 0.00 0.47 Apr 22, 2026 0.50
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 3,929.33 0.00 11.07 Apr 26, 2038 1.50
PLATHG PLATFORM HG FINANCING PLC RegS Corporates Fixed Income 3,929.33 0.00 12.57 Sep 15, 2041 1.93
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 3,929.33 0.00 15.00 Sep 17, 2041 0.40
APD AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 3,929.33 0.00 9.10 Feb 14, 2037 3.45
TRNT TORONTO (CITY OF) Government Related Fixed Income 3,913.86 0.00 5.80 Apr 20, 2032 3.25
TRNT TORONTO (CITY OF) Government Related Fixed Income 3,913.86 0.00 15.82 Oct 29, 2054 4.55
DB DEUTSCHE BANK AG MTN RegS Covered Fixed Income 3,913.86 0.00 0.60 Jun 09, 2026 0.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Corporates Fixed Income 3,913.86 0.00 0.62 Jun 15, 2026 1.55
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 3,913.86 0.00 8.07 May 25, 2034 1.00
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 3,913.86 0.00 1.23 Jan 29, 2027 1.13
ITVLN ITV PLC RegS Corporates Fixed Income 3,913.86 0.00 0.90 Sep 26, 2026 1.38
NGN NORTHERN GAS NETWORKS FINANCE PLC RegS Corporates Fixed Income 3,913.86 0.00 5.99 Jun 02, 2033 6.13
SWSFIN SW (FINANCE) I PLC RegS Corporates Fixed Income 3,913.86 0.00 9.05 Dec 12, 2041 7.38
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 3,898.39 0.00 2.24 Feb 28, 2028 2.54
LXSGR LANXESS AG MTN RegS Corporates Fixed Income 3,898.39 0.00 0.93 Oct 07, 2026 1.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 3,898.39 0.00 17.28 Jan 29, 2048 1.63
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 3,898.39 0.00 0.62 Jun 14, 2026 0.00
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Corporates Fixed Income 3,898.39 0.00 4.50 Aug 23, 2030 2.13
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 3,898.39 0.00 5.90 May 31, 2033 6.13
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 3,898.39 0.00 5.86 Jul 27, 2033 7.50
AEP AEP TEXAS INC Utility Fixed Income 3,883.50 0.00 2.31 Jun 01, 2028 3.95
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 3,883.50 0.00 3.92 May 07, 2030 4.85
AMUNIV AMERICAN UNIVERSITY Industrial Fixed Income 3,883.50 0.00 13.55 Apr 01, 2049 3.67
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,883.50 0.00 2.30 Mar 24, 2028 2.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 3,883.50 0.00 1.39 Apr 14, 2027 4.75
CTRA COTERRA ENERGY INC Industrial Fixed Income 3,883.50 0.00 7.15 Feb 15, 2035 5.40
FNAS9973 FNMA 30YR MBS Pass-Through Fixed Income 3,883.50 0.00 5.88 Jul 01, 2047 4.00
FDX FEDEX CORP Industrial Fixed Income 3,883.50 0.00 5.03 May 15, 2031 2.40
HD HOME DEPOT INC Industrial Fixed Income 3,883.50 0.00 15.39 Jun 25, 2064 5.40
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 3,883.50 0.00 14.10 Jun 01, 2055 5.62
MU MICRON TECHNOLOGY INC Industrial Fixed Income 3,883.50 0.00 5.59 Nov 01, 2032 5.65
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 3,883.50 0.00 10.85 Jul 01, 2043 5.75
CNOOC NEXEN INC Agency Fixed Income 3,883.50 0.00 9.11 Jul 30, 2039 7.50
NOVANT Novant Health Industrial Fixed Income 3,883.50 0.00 9.06 Nov 01, 2036 2.64
ORSHGR OREGON ST UNIV GEN REV Local Authority Fixed Income 3,883.50 0.00 13.80 Mar 01, 2060 3.42
BRKHEC SOLAR STAR FUNDING LLC 144A Utility Fixed Income 3,883.50 0.00 4.39 Jun 30, 2035 5.38
CGBD CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 3,883.50 0.00 4.54 Feb 15, 2031 5.75
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 3,883.50 0.00 0.00 Nov 03, 2028 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 3,882.92 0.00 3.65 Oct 03, 2029 2.99
ENBGAS ENBRIDGE GAS INC Corporates Fixed Income 3,882.92 0.00 4.10 Apr 01, 2030 2.90
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 3,882.92 0.00 1.38 Mar 25, 2027 0.63
ZURNVX CLOVERIE PLC RegS Corporates Fixed Income 3,882.92 0.00 2.99 Dec 15, 2028 1.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,882.92 0.00 6.76 Apr 14, 2033 2.00
NGGLN NATIONAL GRID PLC MTN RegS Corporates Fixed Income 3,882.92 0.00 7.51 Sep 01, 2033 0.75
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Corporates Fixed Income 3,882.92 0.00 9.69 Dec 06, 2041 6.25
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 3,882.92 0.00 4.43 Jan 17, 2031 5.38
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 3,867.45 0.00 11.16 Mar 05, 2041 4.10
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3,867.45 0.00 5.87 Apr 15, 2032 2.38
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 3,867.45 0.00 1.37 Mar 22, 2027 0.50
SCOTW SCOTTISH WIDOWS LTD RegS Corporates Fixed Income 3,851.98 0.00 10.12 Jun 16, 2043 7.00
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Covered Fixed Income 3,851.98 0.00 1.62 Jun 23, 2027 0.63
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 3,851.98 0.00 1.83 Sep 07, 2027 0.75
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 3,851.98 0.00 2.16 Jan 11, 2028 0.75
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Corporates Fixed Income 3,851.98 0.00 4.75 Dec 22, 2030 2.38
EQIX EQUINIX INC Corporates Fixed Income 3,851.98 0.00 1.36 Mar 15, 2027 0.25
MET METROPOLITAN LIFE GLOBAL FUNDING I Corporates Fixed Income 3,836.51 0.00 2.31 Mar 20, 2028 1.95
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 3,836.51 0.00 4.29 Jun 02, 2030 2.20
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 3,836.51 0.00 2.76 Sep 11, 2028 1.90
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 3,821.14 0.00 0.00 nan 0.00
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 3,821.04 0.00 5.07 Jun 01, 2031 2.80
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Corporates Fixed Income 3,821.04 0.00 3.22 Mar 12, 2029 1.75
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 3,821.04 0.00 2.25 Jun 22, 2028 6.13
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 3,821.04 0.00 10.66 Oct 05, 2043 6.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,821.04 0.00 11.25 Sep 24, 2044 6.00
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 3,821.04 0.00 3.92 Nov 01, 2030 4.88
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 3,805.57 0.00 11.21 Jun 28, 2038 1.50
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 3,805.57 0.00 11.45 Dec 19, 2039 2.25
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 3,805.57 0.00 2.64 Jun 21, 2028 0.00
INTNED ING GROEP NV RegS Corporates Fixed Income 3,805.57 0.00 2.13 May 20, 2033 6.25
CPKLN CPUK FINANCE LTD RegS Corporates Fixed Income 3,805.57 0.00 7.90 Feb 28, 2047 6.14
CGJAU COLES GROUP TREASURY PTY LTD MTN RegS Corporates Fixed Income 3,805.57 0.00 4.70 Jul 15, 2031 5.80
PNNLN SOUTH WEST WATER FINANCE PLC MTN RegS Corporates Fixed Income 3,805.57 0.00 5.65 Dec 11, 2032 5.75
SESGFP SES SA MTN RegS Corporates Fixed Income 3,805.57 0.00 6.33 Jun 24, 2033 4.88
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 3,805.57 0.00 12.26 Jul 03, 2050 6.38
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 3,800.49 0.00 0.00 nan 0.00
4849 EN INC Industrials Equity 3,800.43 0.00 0.00 nan 0.00
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrial Fixed Income 3,795.24 0.00 1.90 Jul 15, 2029 3.58
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 3,795.24 0.00 14.82 Mar 30, 2052 3.55
BKH BLACK HILLS CORPORATION Utility Fixed Income 3,795.24 0.00 1.13 Jan 15, 2027 3.15
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 3,795.24 0.00 6.36 Jan 01, 2048 4.00
FNBM3750 FNMA 15YR MBS Pass-Through Fixed Income 3,795.24 0.00 2.30 Mar 01, 2033 3.50
FNCA3371 FNMA 30YR MBS Pass-Through Fixed Income 3,795.24 0.00 6.19 Apr 01, 2049 3.50
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,795.24 0.00 3.07 Nov 01, 2034 3.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 3,795.24 0.00 15.05 Apr 01, 2050 2.94
HOWUNI HOWARD UNIVERSITY Industrial Fixed Income 3,795.24 0.00 10.24 Oct 01, 2052 5.21
ARUINV KOBE US MIDCO 2 INC 144A Industrial Fixed Income 3,795.24 0.00 0.83 Nov 01, 2026 10.00
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 3,795.24 0.00 12.90 Mar 01, 2048 4.35
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,795.24 0.00 2.24 Mar 21, 2028 4.49
PCP PRECISION CASTPARTS CORP. Industrial Fixed Income 3,795.24 0.00 11.63 Jan 15, 2043 3.90
QVCN QVC INC Industrial Fixed Income 3,795.24 0.00 5.78 Aug 15, 2034 5.45
MTN VAIL RESORTS INC 144A Industrial Fixed Income 3,795.24 0.00 3.30 Jul 15, 2030 5.63
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 3,795.24 0.00 7.63 Oct 15, 2035 5.25
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority Fixed Income 3,795.24 0.00 7.84 Nov 01, 2035 4.96
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 3,790.10 0.00 15.92 Sep 15, 2051 3.20
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 3,790.10 0.00 14.39 Oct 01, 2060 5.00
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 3,790.10 0.00 17.29 Feb 19, 2049 1.88
ROMANI ROMANIA (REPUBLIC OF) RegS Government Related Fixed Income 3,790.10 0.00 11.30 Dec 02, 2040 2.63
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Government Related Fixed Income 3,790.10 0.00 2.43 Apr 20, 2028 0.75
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Corporates Fixed Income 3,790.10 0.00 5.85 Mar 31, 2032 2.13
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Corporates Fixed Income 3,790.10 0.00 2.78 Nov 30, 2028 5.38
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 3,790.10 0.00 6.54 Mar 06, 2034 5.65
SWSFIN SW (FINANCE) I PLC RegS Corporates Fixed Income 3,790.10 0.00 5.40 Aug 07, 2032 6.88
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 3,774.63 0.00 11.46 Sep 28, 2038 1.50
SOUHSG SOUTHERN HOUSING RegS Corporates Fixed Income 3,774.63 0.00 13.39 Oct 19, 2047 3.50
BAX BAXTER INTERNATIONAL INC MTN Corporates Fixed Income 3,774.63 0.00 3.42 May 15, 2029 1.30
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 3,774.63 0.00 3.73 Jan 10, 2030 4.38
PEABDY PEABODY CAPITAL NO 2 PLC RegS Corporates Fixed Income 3,759.16 0.00 7.20 Mar 02, 2034 2.75
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 3,759.16 0.00 7.90 Nov 26, 2036 5.75
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 3,759.16 0.00 2.12 Feb 14, 2028 4.63
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 3,759.16 0.00 3.51 Nov 01, 2030 4.88
ASC ASCOPIAVE Utilities Equity 3,752.33 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,743.69 0.00 4.90 Jul 31, 2032 5.50
BGGRP BG ENERGY CAPITAL PLC MTN RegS Corporates Fixed Income 3,728.22 0.00 8.07 Nov 04, 2036 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 3,728.22 0.00 2.78 Oct 23, 2028 5.63
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 3,728.22 0.00 2.95 Feb 09, 2034 5.74
MQGAU MACQUARIE BANK LTD MTN RegS Corporates Fixed Income 3,728.22 0.00 3.00 Mar 01, 2034 5.95
BRBYLN BURBERRY GROUP PLC RegS Corporates Fixed Income 3,728.22 0.00 3.90 Jun 20, 2030 5.75
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 3,728.22 0.00 2.27 Apr 17, 2029 4.88
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 3,728.22 0.00 5.28 Nov 19, 2036 3.75
SBRYLN J SAINSBURY PLC MTN RegS Corporates Fixed Income 3,728.22 0.00 7.03 Jan 29, 2035 5.63
WTBLN WHITBREAD GROUP PLC RegS Corporates Fixed Income 3,728.22 0.00 5.32 May 31, 2032 5.50
ATH ATHENE GLOBAL FUNDING MTN RegS Corporates Fixed Income 3,728.22 0.00 3.52 Nov 01, 2029 5.15
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 3,717.87 0.00 0.00 nan 0.00
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 3,712.75 0.00 2.43 Apr 30, 2028 1.77
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 3,712.75 0.00 12.20 Jul 09, 2040 2.00
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 3,712.75 0.00 3.95 Apr 28, 2030 5.25
SOGESA SOGECAP SA RegS Corporates Fixed Income 3,712.75 0.00 6.37 May 16, 2044 6.50
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 3,712.75 0.00 3.91 Apr 30, 2030 5.78
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Corporates Fixed Income 3,712.75 0.00 4.79 Aug 27, 2031 6.75
ALK AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 3,706.98 0.00 5.01 Oct 20, 2031 5.31
BMW BMW US CAPITAL LLC (FXD) 144A Industrial Fixed Income 3,706.98 0.00 1.69 Aug 11, 2027 4.15
BANK_23-5YR1-A2 BANK_23-5YR1 A2 CMBS Fixed Income 3,706.98 0.00 1.98 Mar 15, 2056 5.78
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 3,706.98 0.00 4.62 Aug 27, 2030 1.00
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 3,706.98 0.00 1.30 Mar 06, 2027 4.35
FNB F.N.B CORP Financial Institutions Fixed Income 3,706.98 0.00 3.52 Dec 11, 2030 5.72
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 3,706.98 0.00 5.87 Dec 01, 2048 4.50
FNBM1551 FNMA 30YR MBS Pass-Through Fixed Income 3,706.98 0.00 6.17 Jul 01, 2047 3.50
FNBM3358 FNMA 30YR MBS Pass-Through Fixed Income 3,706.98 0.00 6.08 Nov 01, 2047 3.50
FNMA3372 FNMA 15YR MBS Pass-Through Fixed Income 3,706.98 0.00 2.60 May 01, 2033 4.00
FLTR FLUTTER TREASURY DAC 144A Industrial Fixed Income 3,706.98 0.00 1.18 Apr 29, 2029 6.38
G2MA4510 GNMA2 30YR MBS Pass-Through Fixed Income 3,706.98 0.00 7.01 Jun 20, 2047 3.50
GS GOLDMAN SACHS CAPITAL I Financial Institutions Fixed Income 3,706.98 0.00 6.43 Feb 15, 2034 6.34
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority Fixed Income 3,706.98 0.00 3.70 Mar 15, 2039 5.77
ABXCN BARRICK GOLD CORPORATION Industrial Fixed Income 3,706.98 0.00 7.46 Oct 15, 2035 6.45
RAX RACKSPACE FINANCE LLC 144A Industrial Fixed Income 3,706.98 0.00 2.31 May 15, 2028 3.50
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 3,706.98 0.00 12.86 Apr 15, 2048 4.80
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 3,706.98 0.00 11.49 Dec 01, 2040 2.63
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 3,697.28 0.00 0.21 Jan 16, 2026 3.63
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 3,697.28 0.00 24.79 Jul 11, 2068 1.75
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 3,697.28 0.00 13.75 Oct 19, 2039 0.01
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 3,697.28 0.00 3.00 Feb 07, 2029 3.88
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 3,697.28 0.00 6.69 Mar 04, 2034 5.20
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 3,697.28 0.00 3.53 Oct 04, 2030 5.25
MDT MEDTRONIC INC Corporates Fixed Income 3,697.28 0.00 3.67 Oct 15, 2029 3.65
MELAIR AUSTRALIA PACIFIC AIRPORTS RegS Corporates Fixed Income 3,697.28 0.00 5.43 Jun 16, 2055 5.95
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 3,697.21 0.00 0.00 nan 0.00
058970 EMRO Information Technology Equity 3,697.21 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 3,697.21 0.00 0.00 nan 0.00
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 3,681.81 0.00 5.37 Apr 23, 2032 5.50
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Government Related Fixed Income 3,681.81 0.00 2.19 Feb 28, 2028 4.25
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 3,681.81 0.00 0.93 Oct 11, 2026 1.63
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 3,681.81 0.00 3.54 Jun 05, 2029 0.38
SEGPLP SELP FINANCE SARL RegS Corporates Fixed Income 3,681.81 0.00 3.48 May 27, 2029 0.88
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 3,681.81 0.00 4.36 Oct 03, 2030 4.70
ACEN ACEN CORPORATION CORP Utilities Equity 3,676.56 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 3,666.34 0.00 11.07 Apr 27, 2038 1.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS Government Related Fixed Income 3,666.34 0.00 2.93 Jan 10, 2029 4.30
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Corporates Fixed Income 3,666.34 0.00 4.58 Mar 28, 2031 5.41
ACHMEA ACHMEA BV RegS Corporates Fixed Income 3,666.34 0.00 6.63 Nov 02, 2044 5.63
SCGAU SCENTRE GROUP TRUST 1 RegS Corporates Fixed Income 3,666.34 0.00 4.97 Mar 31, 2055 5.90
LUNDC H LUNDBECK A/S MTN RegS Corporates Fixed Income 3,666.34 0.00 3.33 Jun 02, 2029 3.38
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 3,666.34 0.00 5.86 Aug 18, 2032 4.38
AGI AGI GREENPAC LTD Materials Equity 3,655.90 0.00 0.00 nan 0.00
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 3,655.90 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 3,650.88 0.00 2.01 Dec 20, 2027 3.38
BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 3,650.88 0.00 0.22 Jan 20, 2026 0.75
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Corporates Fixed Income 3,650.88 0.00 9.33 Aug 07, 2042 3.53
INVSA INVESTOR AB RegS Corporates Fixed Income 3,650.88 0.00 11.91 Jun 20, 2039 1.50
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 3,650.88 0.00 18.50 Jun 14, 2052 2.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 3,650.88 0.00 4.25 Sep 12, 2035 5.25
BCECN BELL CANADA MTN Corporates Fixed Income 3,635.41 0.00 13.11 Feb 27, 2047 4.45
SGOFP CIE DE SAINT-GOBAIN MTN RegS Corporates Fixed Income 3,635.41 0.00 3.62 Oct 09, 2029 4.63
AMXLMM AMERICA MOVIL SAB DE CV MTN Corporates Fixed Income 3,635.41 0.00 6.38 Jul 22, 2033 4.95
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 3,635.41 0.00 17.89 Jun 19, 2049 1.63
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Covered Fixed Income 3,635.41 0.00 3.94 Nov 07, 2029 0.41
KFW KFW MTN RegS Government Related Fixed Income 3,635.41 0.00 2.39 May 24, 2028 3.80
FLTR FLUTTER TREASURY DAC RegS Corporates Fixed Income 3,635.41 0.00 3.76 Jun 04, 2031 6.13
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 3,619.94 0.00 16.12 Oct 17, 2054 4.10
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 3,619.94 0.00 0.12 Dec 15, 2025 1.25
GFCFP GECINA SA MTN RegS Corporates Fixed Income 3,619.94 0.00 9.96 Jun 30, 2036 0.88
EUROB EUROBANK SA MTN RegS Corporates Fixed Income 3,619.94 0.00 2.02 Jan 26, 2029 7.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,619.94 0.00 4.51 Oct 22, 2030 4.13
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 3,618.72 0.00 6.80 Dec 01, 2034 5.76
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 3,618.72 0.00 16.92 Nov 01, 2111 4.70
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,618.72 0.00 11.66 Oct 01, 2042 3.80
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 3,618.72 0.00 13.32 Jan 15, 2055 6.20
ECL ECOLAB INC Industrial Fixed Income 3,618.72 0.00 10.42 Dec 08, 2041 5.50
FNBM3932 FNMA 30YR MBS Pass-Through Fixed Income 3,618.72 0.00 6.15 Oct 01, 2046 3.50
FNBM4975 FNMA 30YR MBS Pass-Through Fixed Income 3,618.72 0.00 5.42 Mar 01, 2045 4.00
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,618.72 0.00 6.41 Nov 01, 2048 3.50
FERG FERGUSON ENTERPRISES INC Industrial Fixed Income 3,618.72 0.00 7.08 Oct 03, 2034 5.00
AIMEGR GLOBAL MEDICAL RESPONSE INC 144A Industrial Fixed Income 3,618.72 0.00 4.23 Oct 01, 2032 7.38
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 3,618.72 0.00 11.53 Aug 01, 2044 4.85
QVCN QVC INC Industrial Fixed Income 3,618.72 0.00 7.34 Mar 15, 2043 5.95
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 3,618.72 0.00 6.97 Sep 15, 2034 4.95
TDG TRANSDIGM INC 144A Industrial Fixed Income 3,618.72 0.00 4.59 Jan 31, 2034 6.25
VICI VICI PROPERTIES LP Industrial Fixed Income 3,618.72 0.00 2.23 Apr 01, 2028 4.75
XRX XEROX CORPORATION Industrial Fixed Income 3,618.72 0.00 5.34 Dec 15, 2039 6.75
WG. WOOD GROUP (JOHN) PLC Energy Equity 3,608.01 0.00 0.00 nan 0.00
NF NEWFOUNDLAND & LABRADOR PROVINCE O Government Related Fixed Income 3,604.47 0.00 14.64 Oct 17, 2048 3.70
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 3,604.47 0.00 2.55 Nov 02, 2028 4.40
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Corporates Fixed Income 3,604.47 0.00 0.31 Mar 08, 2026 4.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 3,604.47 0.00 14.06 Jun 15, 2040 0.25
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 3,604.47 0.00 4.54 Jul 03, 2030 0.75
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 3,604.47 0.00 4.32 Apr 06, 2030 0.63
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 3,604.47 0.00 0.12 Dec 15, 2025 0.63
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 3,604.47 0.00 2.94 Feb 28, 2030 6.00
NRWBK NRW BANK MTN RegS Government Related Fixed Income 3,604.47 0.00 2.80 Oct 20, 2028 4.13
TPEIR PIRAEUS BANK SA MTN RegS Corporates Fixed Income 3,604.47 0.00 2.01 Dec 03, 2028 3.00
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 3,589.00 0.00 13.06 Sep 13, 2046 4.34
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3,589.00 0.00 12.17 Oct 01, 2039 1.50
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related Fixed Income 3,589.00 0.00 0.12 Dec 15, 2025 0.13
TDCDC TDC NET AS MTN RegS Corporates Fixed Income 3,589.00 0.00 4.58 Jun 01, 2031 6.50
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 3,589.00 0.00 4.44 Jan 23, 2032 5.25
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 3,573.53 0.00 5.14 Nov 17, 2031 4.13
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 3,573.53 0.00 9.65 Sep 03, 2035 0.13
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 3,573.53 0.00 5.03 Jan 19, 2031 0.85
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 3,573.53 0.00 2.75 Feb 20, 2034 6.18
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 3,573.53 0.00 6.43 Jul 20, 2033 4.25
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN Government Related Fixed Income 3,573.53 0.00 7.30 Jan 25, 2035 4.75
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Corporates Fixed Income 3,573.53 0.00 3.37 Nov 30, 2029 5.88
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 3,573.53 0.00 8.31 Sep 12, 2036 5.07
INDIACEM INDIA CEMENTS LTD Materials Equity 3,573.28 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Government Related Fixed Income 3,558.06 0.00 17.32 Mar 15, 2115 4.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 3,558.06 0.00 9.10 Oct 04, 2035 1.50
NRRLN NEWRIVER REIT PLC RegS Corporates Fixed Income 3,558.06 0.00 2.18 Mar 07, 2028 3.50
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,558.06 0.00 1.69 Dec 06, 2032 6.50
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 3,558.06 0.00 3.42 Nov 28, 2029 5.00
ALPHA ALPHA BANK SA MTN RegS Corporates Fixed Income 3,558.06 0.00 2.43 Jun 27, 2029 6.88
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 3,558.06 0.00 6.34 Jul 19, 2034 5.13
PARSW CASH COLLATERAL USD PARSW Cash and/or Derivatives Cash Collateral and Margins 3,547.52 0.00 0.00 Dec 31, 2049 3.89
MCK MCKESSON CORP Corporates Fixed Income 3,542.59 0.00 3.03 Feb 17, 2029 3.13
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 3,542.59 0.00 1.43 Apr 21, 2027 2.75
IWGLN IWG US FINANCE LLC RegS Corporates Fixed Income 3,542.59 0.00 3.90 Jun 28, 2030 6.50
AES AES CORPORATION (THE) Utility Fixed Income 3,530.46 0.00 5.24 Mar 15, 2032 5.80
AIZ ASSURANT INC Financial Institutions Fixed Income 3,530.46 0.00 5.56 Jan 15, 2032 2.65
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 3,530.46 0.00 1.15 Jan 15, 2027 5.34
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 3,530.46 0.00 6.68 Jul 01, 2047 3.50
FNBM3556 FNMA 30YR MBS Pass-Through Fixed Income 3,530.46 0.00 5.72 Sep 01, 2047 4.00
FNCA0392 FNMA 30YR MBS Pass-Through Fixed Income 3,530.46 0.00 5.88 Sep 01, 2047 4.00
FNMA2866 FNMA 20YR MBS Pass-Through Fixed Income 3,530.46 0.00 3.87 Jan 01, 2037 3.00
NI NISOURCE INC Utility Fixed Income 3,530.46 0.00 3.29 Nov 30, 2054 6.95
EXC PECO ENERGY CO Utility Fixed Income 3,530.46 0.00 15.13 Mar 15, 2051 3.05
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority Fixed Income 3,530.46 0.00 14.15 Oct 15, 2065 4.81
RIVLEN RIVERS ENTERPRISE LENDER LLC 144A Industrial Fixed Income 3,530.46 0.00 3.61 Oct 15, 2030 6.25
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 3,530.46 0.00 2.50 Jul 29, 2029 5.02
UVPHGR UNIV PITTSBURGH OF THE COMWLTH Local Authority Fixed Income 3,530.46 0.00 18.03 Sep 15, 2119 3.56
SCDA SASKATCHEWAN PROVINCE OF Government Related Fixed Income 3,527.12 0.00 16.38 Mar 05, 2054 3.75
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 3,527.12 0.00 2.87 Nov 23, 2028 3.25
LCRFIN LCR FINANCE PLC RegS Government Related Fixed Income 3,527.12 0.00 9.49 Dec 07, 2038 4.50
AAPL APPLE INC Corporates Fixed Income 3,527.12 0.00 3.48 Jul 31, 2029 3.05
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 3,527.12 0.00 21.81 Jun 12, 2068 2.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 3,527.12 0.00 12.56 Feb 20, 2040 1.25
EUR EUR/USD Cash and/or Derivatives Forwards 3,527.12 0.00 0.00 Nov 04, 2025 0.00
C CITIGROUP INC Corporates Fixed Income 3,511.65 0.00 0.96 Oct 23, 2026 1.75
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 3,511.65 0.00 9.74 Sep 24, 2035 0.05
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 3,511.65 0.00 4.42 Jan 24, 2031 4.75
BASGR BASF SE RegS Corporates Fixed Income 3,511.65 0.00 7.51 Mar 08, 2035 4.50
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 3,511.65 0.00 13.84 Sep 04, 2054 5.56
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 3,511.65 0.00 7.12 Sep 23, 2034 4.63
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 3,496.18 0.00 4.72 Mar 03, 2031 3.95
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 3,496.18 0.00 3.56 Sep 12, 2029 3.50
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 3,496.18 0.00 3.68 Nov 26, 2049 3.75
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 3,496.18 0.00 15.46 Aug 18, 2050 2.40
HUHTAM HUHTAMAKI OYJ RegS Corporates Fixed Income 3,496.18 0.00 2.56 Nov 24, 2028 5.13
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 3,490.66 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 3,480.71 0.00 6.13 Jun 01, 2033 5.80
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,480.71 0.00 11.99 Jun 21, 2039 1.38
BNG BNG BANK NV MTN RegS Government Related Fixed Income 3,480.71 0.00 20.18 Jun 28, 2049 0.81
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 3,480.71 0.00 10.50 Sep 22, 2036 0.38
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Corporates Fixed Income 3,480.71 0.00 2.81 Oct 29, 2028 2.88
ATHORA ATHORA HOLDING LTD RegS Corporates Fixed Income 3,480.71 0.00 2.21 Jun 16, 2028 6.63
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,480.71 0.00 2.51 Oct 05, 2033 6.75
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 3,480.71 0.00 4.41 Oct 23, 2031 5.25
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 3,480.71 0.00 3.47 Jan 02, 2035 5.25
SEK SEK/USD Cash and/or Derivatives Forwards 3,480.71 0.00 0.00 Nov 04, 2025 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,465.24 0.00 5.32 Jul 16, 2031 2.12
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 3,465.24 0.00 11.71 Jun 02, 2040 2.00
YBS YORKSHIRE BUILDING SOCIETY RegS Corporates Fixed Income 3,465.24 0.00 3.64 Oct 11, 2030 3.51
ENELIM ENEL SPA RegS Corporates Fixed Income 3,465.24 0.00 2.30 Dec 31, 2079 6.38
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 3,465.24 0.00 2.87 Jan 17, 2030 4.88
CTPNV CTP NV MTN RegS Corporates Fixed Income 3,465.24 0.00 3.65 Feb 05, 2030 4.75
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Corporates Fixed Income 3,449.77 0.00 2.21 Feb 28, 2028 2.63
DLR DIGITAL STOUT HOLDING LLC RegS Corporates Fixed Income 3,449.77 0.00 4.48 Oct 17, 2030 3.75
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 3,449.77 0.00 5.32 May 20, 2031 1.13
KFW KFW MTN RegS Government Related Fixed Income 3,449.77 0.00 1.14 Dec 30, 2026 0.13
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 3,449.77 0.00 8.57 Mar 29, 2035 1.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 3,449.77 0.00 4.11 Jun 07, 2031 4.64
O REALTY INCOME CORPORATION Corporates Fixed Income 3,449.77 0.00 4.11 Jul 06, 2030 4.88
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 3,449.77 0.00 6.00 Jan 06, 2033 4.25
ALPHA ALPHA BANK SA MTN RegS Corporates Fixed Income 3,449.77 0.00 3.20 May 12, 2030 5.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 3,449.77 0.00 10.14 Sep 26, 2040 5.25
417200 LS MATERIALS LTD Industrials Equity 3,449.35 0.00 0.00 nan 0.00
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 3,442.20 0.00 5.52 Jan 07, 2032 2.77
ETN EATON CORPORATION Industrial Fixed Income 3,442.20 0.00 1.73 Sep 15, 2027 3.10
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 3,442.20 0.00 14.44 Jun 01, 2051 3.50
FNAS8028 FNMA 15YR MBS Pass-Through Fixed Income 3,442.20 0.00 2.20 Sep 01, 2031 2.50
FNCA1531 FNMA 30YR MBS Pass-Through Fixed Income 3,442.20 0.00 5.98 Apr 01, 2048 3.50
FNCA1898 FNMA 30YR MBS Pass-Through Fixed Income 3,442.20 0.00 5.48 Jun 01, 2048 4.50
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 3,442.20 0.00 14.22 Jan 16, 2050 3.50
GLP GLOBAL PARTNERS LP 144A Industrial Fixed Income 3,442.20 0.00 4.54 Jul 01, 2033 7.13
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 3,442.20 0.00 0.06 Jan 01, 2033 4.43
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 3,442.20 0.00 7.18 Jan 15, 2035 4.95
SBUX STARBUCKS CORPORATION Industrial Fixed Income 3,442.20 0.00 13.21 Dec 01, 2047 3.75
UDR UDR INC MTN Financial Institutions Fixed Income 3,442.20 0.00 6.81 Jun 15, 2033 2.10
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 3,434.30 0.00 1.16 Jan 07, 2027 2.25
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 3,434.30 0.00 4.58 Mar 05, 2031 6.30
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 3,434.30 0.00 4.55 Oct 28, 2030 4.50
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 3,434.30 0.00 10.07 Feb 15, 2036 0.13
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 3,434.30 0.00 2.10 Feb 03, 2033 5.10
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 3,434.30 0.00 2.39 Aug 16, 2033 6.00
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 3,434.30 0.00 6.61 Nov 17, 2033 4.13
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 3,434.30 0.00 2.82 Nov 28, 2029 4.25
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 3,434.30 0.00 8.07 Feb 28, 2036 4.63
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 3,418.83 0.00 2.29 Mar 15, 2028 2.35
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS Corporates Fixed Income 3,418.83 0.00 3.19 Mar 30, 2029 2.63
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 3,418.83 0.00 3.29 May 02, 2029 2.50
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 3,418.83 0.00 5.66 Apr 07, 2032 3.25
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 3,418.83 0.00 14.48 Aug 06, 2040 0.05
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 3,418.83 0.00 9.86 Oct 29, 2035 0.01
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 3,418.83 0.00 1.79 Dec 09, 2032 1.63
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 3,418.83 0.00 7.80 May 12, 2035 4.32
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 3,418.83 0.00 6.35 May 24, 2033 4.38
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Corporates Fixed Income 3,418.83 0.00 13.69 Jan 24, 2057 5.50
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 3,418.83 0.00 4.61 Feb 09, 2032 4.13
ABG ABACUS GROUP UNIT Real Estate Equity 3,415.58 0.00 0.00 nan 0.00
ALACN ALTAGAS LTD Corporates Fixed Income 3,403.36 0.00 1.34 Mar 16, 2027 2.17
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 3,403.36 0.00 15.07 Jun 01, 2051 3.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,403.36 0.00 5.73 Jan 28, 2032 2.00
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 3,403.36 0.00 2.40 Jun 07, 2029 5.00
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 3,403.36 0.00 5.84 Jun 07, 2032 3.75
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 3,403.36 0.00 7.12 Apr 22, 2034 4.13
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Corporates Fixed Income 3,403.36 0.00 5.27 Mar 20, 2037 4.75
HOUSFN THFC FUNDING NO 3 PLC MTN RegS Corporates Fixed Income 3,387.89 0.00 11.82 Oct 11, 2045 5.20
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 3,387.89 0.00 10.66 Sep 28, 2039 3.13
PRSFIN PRS FINANCE PLC RegS Government Related Fixed Income 3,387.89 0.00 3.07 Jan 23, 2029 2.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 3,387.89 0.00 8.02 Apr 17, 2034 0.88
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Corporates Fixed Income 3,387.89 0.00 4.54 Dec 05, 2030 3.75
SMDSLN DS SMITH LTD MTN RegS Corporates Fixed Income 3,387.89 0.00 4.15 Jul 27, 2030 4.50
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 3,387.89 0.00 4.55 Jan 09, 2032 3.88
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 3,387.89 0.00 5.57 Mar 13, 2032 4.00
ORAFP ORANGE SA RegS Corporates Fixed Income 3,387.89 0.00 4.53 Dec 31, 2079 4.50
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 3,387.89 0.00 3.27 May 31, 2030 4.50
SCRSBE SILFIN NV RegS Corporates Fixed Income 3,387.89 0.00 4.07 Jul 17, 2030 5.13
UPS UPS OF AMERICA INC RegS Corporates Fixed Income 3,372.42 0.00 12.90 Feb 12, 2050 5.13
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Corporates Fixed Income 3,372.42 0.00 3.88 Nov 20, 2029 1.25
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 3,372.42 0.00 3.35 May 21, 2029 2.00
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Corporates Fixed Income 3,372.42 0.00 3.78 Sep 17, 2029 1.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 3,372.42 0.00 1.86 Sep 22, 2027 0.38
TELSEC_01-A3 TELEREAL SECURITISATION PLC A3 RegS Securitized Fixed Income 3,372.42 0.00 5.35 Dec 10, 2036 3.56
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 3,372.42 0.00 1.88 Nov 01, 2027 3.75
FI FISERV INC Corporates Fixed Income 3,372.42 0.00 4.81 May 24, 2031 4.50
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 3,372.42 0.00 11.41 Jan 22, 2046 5.25
BPLN BP CAPITAL MARKETS PLC EUR RegS Corporates Fixed Income 3,372.42 0.00 4.99 Dec 31, 2079 4.38
VW VOLKSWAGEN INTFINANCE (NC8.5) RegS Corporates Fixed Income 3,372.42 0.00 6.38 Dec 31, 2079 5.99
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 3,356.95 0.00 6.07 Dec 20, 2032 3.75
ASSGEN ASSICURAZIONI GENERALI SPA RegS Corporates Fixed Income 3,356.95 0.00 1.99 Dec 14, 2047 4.25
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 3,356.95 0.00 4.08 Apr 15, 2032 2.50
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 3,356.95 0.00 1.40 Apr 01, 2027 1.00
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Corporates Fixed Income 3,356.95 0.00 1.94 Nov 23, 2027 3.75
NIBCAP NIBC BANK NV MTN RegS Corporates Fixed Income 3,356.95 0.00 0.09 Dec 01, 2025 6.38
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 3,356.95 0.00 2.05 Jan 31, 2028 4.13
ASSABS ASSA ABLOY AB MTN RegS Corporates Fixed Income 3,356.95 0.00 8.12 Sep 13, 2035 4.13
AYVFP AYVENS SA RegS Corporates Fixed Income 3,356.95 0.00 2.77 Oct 06, 2028 4.88
ORFP LOREAL SA MTN RegS Corporates Fixed Income 3,356.95 0.00 3.58 Nov 23, 2029 3.38
ENIIM ENI SPA MTN RegS Corporates Fixed Income 3,356.95 0.00 6.91 Jan 15, 2034 3.88
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 3,356.95 0.00 2.93 Jan 15, 2030 3.75
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 3,356.95 0.00 6.94 Mar 05, 2034 4.00
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 3,356.95 0.00 2.80 Nov 21, 2028 4.17
CRTING EL CORTE INGLES SA MTN RegS Corporates Fixed Income 3,356.95 0.00 4.91 Jun 26, 2031 4.25
TPEIR PIRAEUS BANK SA MTN RegS Corporates Fixed Income 3,356.95 0.00 2.52 Jul 17, 2029 4.63
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 3,356.95 0.00 3.68 Jan 21, 2030 4.25
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 3,356.95 0.00 7.70 Apr 17, 2035 4.14
MATMUT MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS Corporates Fixed Income 3,356.95 0.00 8.07 Feb 23, 2036 4.63
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 3,353.94 0.00 5.52 Mar 01, 2032 3.60
BATSLN BAT CAPITAL CORP Industrial Fixed Income 3,353.94 0.00 13.31 Aug 15, 2055 6.25
CAS CALIFORNIA ST Local Authority Fixed Income 3,353.94 0.00 2.28 Apr 01, 2028 4.60
CUBE CUBESMART LP Financial Institutions Fixed Income 3,353.94 0.00 7.65 Nov 01, 2035 5.13
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrial Fixed Income 3,353.94 0.00 1.84 Dec 10, 2029 2.00
FNAL9786 FNMA 15YR MBS Pass-Through Fixed Income 3,353.94 0.00 2.06 Jan 01, 2032 3.00
FNBC1452 FNMA 30YR MBS Pass-Through Fixed Income 3,353.94 0.00 5.44 Jul 01, 2046 4.00
FNBJ8269 FNMA 30YR MBS Pass-Through Fixed Income 3,353.94 0.00 5.26 Feb 01, 2048 4.50
GMT GATX CORPORATION Financial Institutions Fixed Income 3,353.94 0.00 2.19 Mar 15, 2028 3.50
G2BD4034 GNMA2 30YR MBS Pass-Through Fixed Income 3,353.94 0.00 6.41 Apr 20, 2048 4.00
G2AZ1974 GNMA2 30YR MBS Pass-Through Fixed Income 3,353.94 0.00 7.01 Apr 20, 2047 3.50
GN785073 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 3,353.94 0.00 6.41 Sep 15, 2049 4.00
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 3,353.94 0.00 3.36 Jul 15, 2029 3.50
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 3,353.94 0.00 2.22 Apr 03, 2028 4.90
BRK LUBRIZOL CORPORATION (THE) Industrial Fixed Income 3,353.94 0.00 6.87 Oct 01, 2034 6.50
LIFEVT NLG GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,353.94 0.00 3.73 Jan 23, 2030 5.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,353.94 0.00 15.27 Mar 01, 2051 3.00
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Industrial Fixed Income 3,353.94 0.00 13.28 Jul 01, 2052 5.36
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 3,353.94 0.00 18.13 Oct 01, 2120 3.23
WD WALKER & DUNLOP INC 144A Financial Institutions Fixed Income 3,353.94 0.00 4.39 Apr 01, 2033 6.63
LBANK LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS Local Authority Fixed Income 3,353.94 0.00 2.13 Feb 15, 2028 4.38
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 3,353.94 0.00 13.71 Jun 01, 2050 4.50
ADBE ADOBE INC Industrial Fixed Income 3,353.94 0.00 3.71 Jan 17, 2030 4.95
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 3,346.08 0.00 0.00 nan 0.00
GENCAT GEN DE CATALUNYA Government Related Fixed Income 3,341.48 0.00 7.77 Apr 26, 2035 4.22
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 3,341.48 0.00 5.37 Sep 29, 2032 8.25
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 3,341.48 0.00 12.38 Jan 25, 2053 5.63
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 3,341.48 0.00 7.56 Jan 23, 2035 3.88
USB US BANCORP Corporates Fixed Income 3,341.48 0.00 4.88 May 21, 2032 4.01
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 3,341.48 0.00 7.22 Jun 11, 2034 4.20
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Corporates Fixed Income 3,341.48 0.00 7.14 Jun 11, 2034 4.25
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Corporates Fixed Income 3,341.48 0.00 4.91 Jun 27, 2031 4.38
RATEIT RAI RADIOTELEVISIONE ITALIANA SPA RegS Government Related Fixed Income 3,341.48 0.00 3.25 Jul 10, 2029 4.38
ENELIM ENEL SPA NC8 RegS Corporates Fixed Income 3,341.48 0.00 5.85 Dec 31, 2079 4.50
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Corporates Fixed Income 3,341.48 0.00 5.33 Jan 29, 2032 4.13
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 3,326.01 0.00 6.05 Mar 08, 2033 5.85
EOANGR E.ON SE MTN RegS Corporates Fixed Income 3,326.01 0.00 3.40 May 22, 2029 1.63
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 3,326.01 0.00 19.41 Sep 28, 2046 0.38
ADSGR ADIDAS AG RegS Corporates Fixed Income 3,326.01 0.00 3.61 Nov 21, 2029 3.13
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 3,326.01 0.00 2.23 Mar 07, 2028 3.63
ENFP BOUYGUES SA RegS Corporates Fixed Income 3,326.01 0.00 5.02 Jul 17, 2031 3.88
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 3,326.01 0.00 5.30 Sep 08, 2031 3.67
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 3,326.01 0.00 6.99 Feb 03, 2034 3.75
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Corporates Fixed Income 3,326.01 0.00 8.23 Feb 12, 2036 4.01
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Covered Fixed Income 3,326.01 0.00 5.62 Mar 04, 2032 3.50
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 3,326.01 0.00 7.19 Jun 07, 2034 4.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 3,326.01 0.00 8.33 Mar 12, 2036 3.97
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 3,326.01 0.00 5.07 Jul 16, 2036 4.38
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,326.01 0.00 5.03 Jul 16, 2032 4.00
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 3,326.01 0.00 5.26 Nov 19, 2031 3.88
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,326.01 0.00 5.28 Feb 20, 2037 4.13
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,326.01 0.00 4.59 Jan 14, 2032 3.63
ENIIM ENI SPA NC6.25 MTN RegS Corporates Fixed Income 3,326.01 0.00 4.62 Dec 31, 2079 4.50
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 3,326.01 0.00 3.88 Mar 20, 2030 3.75
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 3,326.01 0.00 10.74 Mar 24, 2040 4.00
TDCDC TDC NET AS MTN RegS Corporates Fixed Income 3,326.01 0.00 5.71 Aug 09, 2032 5.00
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 3,326.01 0.00 7.72 May 19, 2035 4.38
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Related Fixed Income 3,326.01 0.00 4.21 Jun 27, 2030 4.38
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Corporates Fixed Income 3,310.54 0.00 5.81 Feb 14, 2033 5.98
STANLN STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 3,310.54 0.00 9.04 Jan 18, 2038 4.38
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 3,310.54 0.00 6.87 Sep 23, 2032 0.13
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Corporates Fixed Income 3,310.54 0.00 1.76 Nov 29, 2027 3.50
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Corporates Fixed Income 3,310.54 0.00 0.46 Apr 17, 2026 0.75
ALVGR ALLIANZ SE RegS Corporates Fixed Income 3,310.54 0.00 2.47 Sep 07, 2038 4.60
STERV STORA ENSO OYJ MTN RegS Corporates Fixed Income 3,310.54 0.00 3.42 Sep 01, 2029 4.25
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Government Related Fixed Income 3,310.54 0.00 1.04 Nov 30, 2026 3.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 3,310.54 0.00 4.73 Jan 30, 2031 3.45
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 3,310.54 0.00 8.30 Feb 16, 2036 3.88
ETN EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 3,310.54 0.00 4.91 May 21, 2031 3.60
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 3,310.54 0.00 7.83 Jun 17, 2035 4.25
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 3,310.54 0.00 5.26 Nov 04, 2036 3.63
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Corporates Fixed Income 3,310.54 0.00 4.56 Jan 14, 2031 3.75
LRFP LEGRAND SA RegS Corporates Fixed Income 3,310.54 0.00 7.79 Mar 19, 2035 3.63
KA KOMMUNALKREDIT AUSTRIA AG RegS Corporates Fixed Income 3,310.54 0.00 4.79 Apr 01, 2031 4.25
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 3,310.54 0.00 7.84 May 23, 2035 4.00
SESGFP SES SA MTN RegS Corporates Fixed Income 3,310.54 0.00 4.11 Jun 24, 2030 4.13
COMILA COMUNE DI MILANO Government Related Fixed Income 3,295.07 0.00 8.00 Jun 29, 2035 4.02
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 3,295.07 0.00 14.49 Jul 05, 2049 2.88
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 3,295.07 0.00 13.59 Sep 21, 2041 1.47
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Corporates Fixed Income 3,295.07 0.00 5.99 Sep 20, 2032 3.95
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 3,295.07 0.00 3.70 Oct 31, 2029 2.82
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 3,295.07 0.00 2.35 Apr 19, 2028 3.38
DBHNGR DEUTSCHE BAHN AG RegS Government Related Fixed Income 3,295.07 0.00 6.65 May 19, 2033 3.25
NIEDOE LOWER AUSTRIA STATE OF RegS Government Related Fixed Income 3,295.07 0.00 6.94 Oct 04, 2033 3.63
CPGLN COMPASS GROUP PLC MTN RegS Corporates Fixed Income 3,295.07 0.00 4.68 Feb 06, 2031 3.25
INTNED ING GROEP NV RegS Corporates Fixed Income 3,295.07 0.00 2.62 Aug 12, 2029 3.88
TMUS T-MOBILE USA INC Corporates Fixed Income 3,295.07 0.00 8.53 May 08, 2036 3.85
BARY BARRY CALLEBAUT SERVICES NV RegS Corporates Fixed Income 3,295.07 0.00 3.23 Jun 14, 2029 4.00
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 3,295.07 0.00 4.39 Aug 26, 2035 4.25
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Corporates Fixed Income 3,295.07 0.00 3.90 Mar 25, 2030 3.88
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 3,295.07 0.00 3.84 Jan 10, 2030 3.38
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 3,295.07 0.00 6.28 Jan 22, 2033 3.50
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Corporates Fixed Income 3,295.07 0.00 7.61 Mar 05, 2035 4.22
VARNO VAR ENERGI ASA MTN RegS Corporates Fixed Income 3,295.07 0.00 4.70 Mar 12, 2031 3.88
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 3,295.07 0.00 7.70 Mar 31, 2035 4.00
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,295.07 0.00 9.68 May 07, 2038 4.13
MLKOFF MALAKOFF HUMANIS PREVOYANCE RegS Corporates Fixed Income 3,295.07 0.00 7.69 Jun 20, 2035 4.50
001720 SHINYOUNG SECURITIES LTD Financials Equity 3,284.12 0.00 0.00 nan 0.00
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 3,284.12 0.00 0.00 nan 0.00
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 3,284.12 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Corporates Fixed Income 3,279.60 0.00 4.91 May 15, 2031 3.50
AKERBP AKER BP ASA MTN RegS Corporates Fixed Income 3,279.60 0.00 5.69 May 29, 2032 4.00
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 3,279.60 0.00 8.54 Jun 07, 2036 4.03
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 3,279.60 0.00 8.46 Jun 11, 2036 4.25
DELL DELL BANK INTERNATIONAL DAC MTN RegS Corporates Fixed Income 3,279.60 0.00 3.28 Jun 24, 2029 3.63
ITVLN ITV PLC MTN RegS Corporates Fixed Income 3,279.60 0.00 5.70 Jun 19, 2032 4.25
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 3,279.60 0.00 4.00 Feb 28, 2030 3.13
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 3,279.60 0.00 6.08 Dec 15, 2032 3.52
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 3,279.60 0.00 4.15 May 27, 2031 3.50
ROQFRE ROQUETTE FRERES SA RegS Corporates Fixed Income 3,279.60 0.00 5.22 Nov 25, 2031 3.77
MTNA ARCELORMITTAL SA MTN RegS Corporates Fixed Income 3,279.60 0.00 5.32 Dec 13, 2031 3.50
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 3,279.60 0.00 8.80 Jan 22, 2037 4.00
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 3,279.60 0.00 6.87 Dec 15, 2033 3.51
NIPLIF NIPPON LIFE INSURANCE CO RegS Corporates Fixed Income 3,279.60 0.00 7.53 Jan 23, 2055 4.11
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 3,279.60 0.00 4.07 Apr 24, 2035 4.00
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 3,279.60 0.00 3.87 Jan 28, 2035 3.63
BCEE BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS Government Related Fixed Income 3,279.60 0.00 4.01 Mar 19, 2031 3.25
BERGER BERLIN (STATE OF) Government Related Fixed Income 3,279.60 0.00 8.02 Mar 19, 2035 3.13
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 3,279.60 0.00 7.13 May 19, 2034 4.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 3,279.60 0.00 8.67 May 27, 2036 3.63
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 3,279.60 0.00 7.78 May 26, 2035 4.38
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 3,279.60 0.00 5.47 Feb 04, 2032 3.75
C CITIGROUP INC Corporates Fixed Income 3,279.60 0.00 7.97 Jul 23, 2036 4.30
KO COCA-COLA CO Corporates Fixed Income 3,279.60 0.00 13.66 Mar 09, 2041 1.00
HUHTAM HUHTAMAKI OYJ RegS Corporates Fixed Income 3,279.60 0.00 1.31 Jun 09, 2027 4.25
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 3,279.60 0.00 1.80 Sep 08, 2027 4.00
LNDER LAENDER NO 63 RegS Government Related Fixed Income 3,279.60 0.00 4.16 Apr 26, 2030 3.00
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 3,279.60 0.00 5.51 Jan 10, 2032 3.25
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 3,279.60 0.00 3.17 Mar 18, 2029 3.12
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 3,279.60 0.00 4.88 Mar 20, 2031 3.25
BNRGR BRENNTAG FINANCE BV MTN RegS Corporates Fixed Income 3,279.60 0.00 5.62 Apr 24, 2032 3.88
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 3,279.60 0.00 7.34 May 02, 2034 3.31
JNJ JOHNSON & JOHNSON Corporates Fixed Income 3,279.60 0.00 5.82 Jun 01, 2032 3.20
ETN EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 3,279.60 0.00 8.58 May 21, 2036 3.80
ATR APTARGROUP INC Industrial Fixed Income 3,265.67 0.00 5.56 Mar 15, 2032 3.60
BBDC BARINGS BDC INC Financial Institutions Fixed Income 3,265.67 0.00 1.02 Nov 23, 2026 3.30
CDW CDW LLC Industrial Fixed Income 3,265.67 0.00 3.81 Mar 01, 2030 5.10
AMBATH CP ATLAS BUYER INC 144A Industrial Fixed Income 3,265.67 0.00 3.05 Jul 15, 2030 9.75
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 3,265.67 0.00 11.94 Oct 30, 2042 3.63
FNAS9747 FNMA 30YR MBS Pass-Through Fixed Income 3,265.67 0.00 5.60 Jun 01, 2047 4.00
FNBD7122 FNMA 30YR MBS Pass-Through Fixed Income 3,265.67 0.00 5.92 Apr 01, 2047 4.00
FNCA2493 FNMA 30YR MBS Pass-Through Fixed Income 3,265.67 0.00 5.36 Oct 01, 2048 4.50
G2MA4196 GNMA2 30YR MBS Pass-Through Fixed Income 3,265.67 0.00 7.01 Jan 20, 2047 3.50
CKHH HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Fixed Income 3,265.67 0.00 1.62 Aug 01, 2027 7.50
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 3,265.67 0.00 2.45 Jun 12, 2028 3.38
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 3,265.67 0.00 15.53 Sep 15, 2051 2.88
PPG PPG INDUSTRIES INC Industrial Fixed Income 3,265.67 0.00 4.24 Jun 15, 2030 2.55
PRE PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 3,265.67 0.00 3.96 Oct 01, 2050 4.50
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrial Fixed Income 3,265.67 0.00 15.66 Oct 01, 2051 2.70
SUCN SUNCOR ENERGY INC Industrial Fixed Income 3,265.67 0.00 8.54 Jun 15, 2038 6.50
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 3,265.67 0.00 1.14 Jan 25, 2027 3.72
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 3,265.67 0.00 0.00 Mar 23, 2037 0.00
GEICN GIBSON ENERGY INC MTN Corporates Fixed Income 3,264.13 0.00 6.25 Jul 12, 2033 5.75
TCN TELUS CORPORATION Corporates Fixed Income 3,264.13 0.00 6.25 Sep 08, 2033 5.75
JGB JAPAN (GOVERNMENT OF) 30YR #18 Treasury Fixed Income 3,264.13 0.00 8.43 Mar 20, 2035 2.30
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,264.13 0.00 2.28 Mar 21, 2028 3.00
AKTIA AKTIA BANK ABP MTN RegS Covered Fixed Income 3,264.13 0.00 1.54 May 31, 2027 3.38
BAYLAN LFA FOERDERBANK BAYERN Government Related Fixed Income 3,264.13 0.00 1.37 Mar 31, 2027 3.25
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Government Related Fixed Income 3,264.13 0.00 8.25 Jan 17, 2036 3.75
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 3,264.13 0.00 7.23 Feb 16, 2034 3.00
TKR TIMKEN COMPANY Corporates Fixed Income 3,264.13 0.00 7.11 May 23, 2034 4.13
LIN LINDE PLC MTN RegS Corporates Fixed Income 3,264.13 0.00 7.31 Jun 04, 2034 3.50
DANBNK DANSKE BANK A/S RegS Covered Fixed Income 3,264.13 0.00 5.11 Jun 06, 2031 3.13
DSFIR DSM BV MTN RegS Corporates Fixed Income 3,264.13 0.00 7.35 Jul 02, 2034 3.63
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 3,264.13 0.00 7.53 Aug 27, 2034 3.77
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 3,264.13 0.00 5.63 Mar 21, 2032 3.25
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Corporates Fixed Income 3,264.13 0.00 8.74 Nov 27, 2036 3.81
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 3,264.13 0.00 5.44 Jan 14, 2033 3.25
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 3,264.13 0.00 5.08 Jul 14, 2031 3.70
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 3,264.13 0.00 8.20 Jan 16, 2036 3.88
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 3,264.13 0.00 6.89 Jan 23, 2034 3.72
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 3,264.13 0.00 7.96 Apr 30, 2035 3.63
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 3,264.13 0.00 3.88 Feb 13, 2031 3.38
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 3,264.13 0.00 4.70 Feb 18, 2032 3.50
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 3,264.13 0.00 6.29 Mar 10, 2034 3.48
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 3,264.13 0.00 3.98 Mar 24, 2030 3.00
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 3,264.13 0.00 4.07 Mar 31, 2030 3.25
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 3,264.13 0.00 7.88 Apr 03, 2035 3.63
SYENS SYENSQO NV RegS Corporates Fixed Income 3,264.13 0.00 7.85 May 28, 2035 4.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,264.13 0.00 5.82 Jun 30, 2037 4.13
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 3,248.66 0.00 3.24 Apr 07, 2029 3.00
SYENS SYENSQO NV RegS Corporates Fixed Income 3,248.66 0.00 1.87 Dec 02, 2027 2.75
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,248.66 0.00 0.39 Mar 23, 2026 4.00
BMW BMW FINANCE NV RegS Corporates Fixed Income 3,248.66 0.00 8.01 May 22, 2035 3.63
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 3,248.66 0.00 6.70 Jun 08, 2033 3.25
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related Fixed Income 3,248.66 0.00 1.82 Sep 13, 2027 3.50
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 3,248.66 0.00 5.15 Jun 21, 2031 3.15
MNDILN MONDI FINANCE PLC MTN RegS Corporates Fixed Income 3,248.66 0.00 5.73 May 31, 2032 3.75
GSK GSK CAPITAL BV MTN RegS Corporates Fixed Income 3,248.66 0.00 5.36 Nov 19, 2031 2.88
FDJFP LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 3,248.66 0.00 4.52 Nov 21, 2030 3.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 3,248.66 0.00 5.53 Jan 15, 2032 3.20
SAARLD SAARLAND (STATE OF) Government Related Fixed Income 3,248.66 0.00 7.90 Jan 19, 2035 3.00
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 3,248.66 0.00 5.67 Feb 17, 2032 2.88
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 3,248.66 0.00 4.85 Feb 25, 2031 3.00
VVOYHT KOJAMO OYJ MTN RegS Corporates Fixed Income 3,248.66 0.00 5.50 Mar 12, 2032 3.88
DANSKB DANISH SHIP FINANCE A/S RegS Covered Fixed Income 3,248.66 0.00 4.89 Mar 25, 2031 3.25
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 3,248.66 0.00 4.27 Jun 26, 2031 3.25
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Corporates Fixed Income 3,248.66 0.00 7.86 Apr 01, 2035 3.50
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 3,248.66 0.00 7.80 Apr 08, 2035 3.75
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 3,248.66 0.00 3.27 May 13, 2030 3.55
ELLEVI ELLEVIO AB MTN RegS Corporates Fixed Income 3,248.66 0.00 7.89 May 14, 2035 3.75
WUWGR WUESTENROT BAUSPARKASSE AG RegS Corporates Fixed Income 3,248.66 0.00 4.19 May 20, 2030 3.38
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 3,248.66 0.00 7.00 Oct 31, 2033 3.25
RESABE RESA SA RegS Government Related Fixed Income 3,248.66 0.00 4.94 May 22, 2031 3.50
MERYFP MERCIALYS SA RegS Corporates Fixed Income 3,248.66 0.00 5.70 Jun 04, 2032 4.00
UKPONE LONDON POWER NETWORKS PLC MTN RegS Corporates Fixed Income 3,248.66 0.00 9.26 Jun 11, 2037 3.84
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 3,248.66 0.00 9.07 Mar 19, 2038 5.13
GBP GBP/USD Cash and/or Derivatives Forwards 3,248.66 0.00 0.00 Nov 04, 2025 0.00
001530 DI DONGIL CORP Consumer Discretionary Equity 3,242.81 0.00 0.00 nan 0.00
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 3,242.81 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,233.19 0.00 0.24 Jan 27, 2026 2.75
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 3,233.19 0.00 7.14 Mar 15, 2034 2.95
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 3,233.19 0.00 8.54 Sep 05, 2034 0.50
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 3,233.19 0.00 4.03 Apr 08, 2030 3.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 3,233.19 0.00 5.85 Apr 22, 2032 2.88
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Corporates Fixed Income 3,233.19 0.00 0.82 Aug 28, 2026 4.38
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Corporates Fixed Income 3,233.19 0.00 3.52 Sep 06, 2029 3.13
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,233.19 0.00 11.76 Jan 11, 2043 4.25
KERFP KERING SA MTN RegS Corporates Fixed Income 3,233.19 0.00 6.33 Feb 27, 2033 3.38
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 3,233.19 0.00 0.99 Oct 30, 2026 5.00
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 3,233.19 0.00 5.23 Jul 17, 2031 3.00
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 3,233.19 0.00 5.65 Jan 30, 2032 2.75
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 3,233.19 0.00 7.43 May 02, 2034 3.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,233.19 0.00 7.46 May 15, 2034 3.00
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Corporates Fixed Income 3,233.19 0.00 4.97 May 16, 2031 3.13
INTNED ING BANK NV RegS Covered Fixed Income 3,233.19 0.00 7.48 May 21, 2034 3.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,233.19 0.00 7.43 Oct 15, 2035 3.88
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 3,233.19 0.00 6.12 Oct 25, 2032 3.75
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 3,233.19 0.00 4.69 Dec 03, 2030 2.50
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 3,233.19 0.00 5.58 Mar 03, 2032 3.25
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 3,233.19 0.00 7.07 Mar 06, 2034 3.50
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 3,233.19 0.00 7.92 Apr 23, 2035 3.50
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 3,233.19 0.00 5.81 May 06, 2032 3.31
V VISA INC Corporates Fixed Income 3,233.19 0.00 6.60 May 15, 2033 3.13
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 3,233.19 0.00 13.12 May 19, 2045 4.13
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 3,233.19 0.00 3.31 May 19, 2029 3.25
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 3,233.19 0.00 3.81 Nov 27, 2029 3.00
DHLGR DEUTSCHE POST AG RegS Corporates Fixed Income 3,233.19 0.00 5.86 Jun 05, 2032 3.13
WERFEN WERFEN SA MTN RegS Corporates Fixed Income 3,233.19 0.00 5.52 Feb 12, 2032 3.63
SANFP SANOFI SA MTN RegS Corporates Fixed Income 3,233.19 0.00 5.92 Jun 23, 2032 3.00
UCAJLN UNICAJA BANCO SA MTN RegS Corporates Fixed Income 3,233.19 0.00 4.22 Jun 30, 2031 3.50
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Government Related Fixed Income 3,233.19 0.00 4.41 Dec 10, 2035 4.38
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 3,217.72 0.00 0.87 Sep 15, 2026 3.93
HTHROW HEATHROW FUNDING LIMITED MTN RegS Corporates Fixed Income 3,217.72 0.00 14.76 Aug 09, 2049 2.75
BUPFIN BUPA FINANCE PLC RegS Corporates Fixed Income 3,217.72 0.00 7.56 Jun 14, 2035 4.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,217.72 0.00 11.92 Apr 13, 2042 2.88
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Related Fixed Income 3,217.72 0.00 1.94 Oct 25, 2027 3.00
BAMIIM BANCO BPM SPA RegS Covered Fixed Income 3,217.72 0.00 0.88 Sep 18, 2026 3.88
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 3,217.72 0.00 0.82 Sep 28, 2026 3.88
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related Fixed Income 3,217.72 0.00 0.98 Oct 25, 2026 4.13
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 3,217.72 0.00 8.97 Sep 03, 2036 3.50
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 3,217.72 0.00 6.13 Oct 17, 2032 3.63
IHGLN IHG FINANCE LLC MTN RegS Corporates Fixed Income 3,217.72 0.00 5.27 Sep 27, 2031 3.63
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 3,217.72 0.00 3.56 Oct 03, 2029 3.83
BNZLLN BUNZL FINANCE PLC MTN RegS Corporates Fixed Income 3,217.72 0.00 5.66 Apr 09, 2032 3.38
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 3,217.72 0.00 4.49 Oct 16, 2030 3.50
TDFINF TDF INFRASTRUCTURE SAS RegS Corporates Fixed Income 3,217.72 0.00 5.28 Oct 23, 2031 4.13
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 3,217.72 0.00 2.43 May 05, 2029 2.88
GSK GSK CAPITAL BV MTN RegS Corporates Fixed Income 3,217.72 0.00 8.98 Nov 19, 2036 3.25
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 3,217.72 0.00 7.46 Nov 22, 2034 3.63
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 3,217.72 0.00 7.68 Mar 15, 2035 3.88
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Covered Fixed Income 3,217.72 0.00 6.63 Apr 23, 2033 3.00
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 3,217.72 0.00 7.97 Jan 29, 2035 2.85
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,217.72 0.00 6.88 Aug 04, 2033 2.75
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 3,217.72 0.00 4.04 Mar 05, 2030 2.74
SANFP SANOFI SA MTN RegS Corporates Fixed Income 3,217.72 0.00 4.85 Mar 11, 2031 2.75
UNANA UNILEVER CAPITAL CORP RegS Corporates Fixed Income 3,217.72 0.00 4.17 May 22, 2030 2.75
UNANA UNILEVER CAPITAL CORP RegS Corporates Fixed Income 3,217.72 0.00 8.04 May 22, 2035 3.38
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Corporates Fixed Income 3,217.72 0.00 2.44 May 28, 2028 2.75
SYENS SYENSQO NV RegS Corporates Fixed Income 3,217.72 0.00 4.98 May 28, 2031 3.38
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 3,217.72 0.00 3.40 Jun 04, 2029 2.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 3,217.72 0.00 4.22 Jun 10, 2031 3.20
WESAU WESFARMERS LTD MTN RegS Corporates Fixed Income 3,217.72 0.00 5.84 Jun 10, 2032 3.28
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 3,217.72 0.00 6.05 Jul 03, 2032 2.88
BRTFOD BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS Government Related Fixed Income 3,217.72 0.00 4.34 Jul 09, 2030 3.25
ERFFP EUROFINS SCIENTIFIC SE RegS Corporates Fixed Income 3,217.72 0.00 6.28 Feb 05, 2033 3.88
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 3,217.72 0.00 9.58 Sep 02, 2037 3.73
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 3,217.72 0.00 7.97 Sep 15, 2036 3.88
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 3,217.72 0.00 5.98 Sep 16, 2032 4.45
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 3,202.25 0.00 4.01 Jul 15, 2030 5.28
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 3,202.25 0.00 14.61 May 16, 2050 3.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 3,202.25 0.00 0.22 Jan 19, 2026 1.63
STERV STORA ENSO OYJ MTN RegS Corporates Fixed Income 3,202.25 0.00 2.21 Mar 21, 2028 2.50
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 3,202.25 0.00 4.87 Mar 27, 2031 3.00
NSWTC NSW TCORP SUTAINABILITY BOND RegS Government Related Fixed Income 3,202.25 0.00 6.27 Nov 22, 2032 2.50
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Corporates Fixed Income 3,202.25 0.00 3.65 Oct 29, 2029 3.63
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 3,202.25 0.00 0.66 Jul 01, 2026 3.13
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 3,202.25 0.00 7.23 Jan 23, 2034 2.75
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 3,202.25 0.00 8.62 Mar 20, 2036 3.25
MDT MEDTRONIC INC Corporates Fixed Income 3,202.25 0.00 12.60 Oct 15, 2043 4.15
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 3,202.25 0.00 8.95 Jun 11, 2036 3.13
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,202.25 0.00 3.65 Sep 03, 2029 2.75
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 3,202.25 0.00 6.02 Sep 10, 2032 3.65
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 3,202.25 0.00 7.47 Sep 11, 2034 3.88
LSELN LSEG NETHERLANDS BV MTN RegS Corporates Fixed Income 3,202.25 0.00 1.79 Sep 20, 2027 2.75
STEDIN STEDIN HOLDING NV MTN RegS Government Related Fixed Income 3,202.25 0.00 9.14 Feb 12, 2037 3.38
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 3,202.25 0.00 9.10 Feb 10, 2037 3.45
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 3,202.25 0.00 7.78 Feb 17, 2035 3.38
CZGB CZECH REPUBLIC Treasury Fixed Income 3,202.25 0.00 7.45 Oct 24, 2034 4.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 3,202.25 0.00 8.00 May 07, 2035 3.50
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,202.25 0.00 3.29 May 06, 2030 2.88
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 3,202.25 0.00 9.31 May 06, 2037 3.50
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,202.25 0.00 5.96 May 26, 2032 2.75
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 3,202.25 0.00 5.97 May 28, 2032 2.75
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3,202.25 0.00 5.84 Jun 06, 2032 3.25
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related Fixed Income 3,202.25 0.00 6.71 Jun 17, 2033 3.25
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 3,202.25 0.00 9.28 Jun 17, 2037 3.79
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Corporates Fixed Income 3,202.25 0.00 5.14 Jun 18, 2031 3.13
APH AMPHENOL CORPORATION Corporates Fixed Income 3,202.25 0.00 5.88 Jun 16, 2032 3.13
PKNPW ORLEN SA MTN RegS Corporates Fixed Income 3,202.25 0.00 5.91 Jul 02, 2032 3.63
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 3,202.25 0.00 5.86 Jul 14, 2032 3.75
PEP PEPSICO INC Corporates Fixed Income 3,202.25 0.00 9.56 Jul 28, 2037 3.45
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 3,202.25 0.00 8.12 Aug 07, 2035 3.75
UBS UBS GROUP AG RegS Corporates Fixed Income 3,202.25 0.00 4.37 Aug 11, 2031 3.16
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 3,202.25 0.00 4.38 Aug 27, 2031 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 3,202.25 0.00 8.25 Aug 26, 2035 3.69
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 3,202.25 0.00 5.94 Jun 10, 2032 3.38
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 3,202.25 0.00 6.21 Sep 09, 2032 2.97
BATSLN BRITISH AMERICAN TOBACCO PLC NC8 RegS Corporates Fixed Income 3,202.25 0.00 6.58 Dec 31, 2079 4.75
ALTALK ALTALINK LP Corporates Fixed Income 3,186.78 0.00 5.84 Nov 28, 2032 4.69
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3,186.78 0.00 0.23 Jan 23, 2026 1.40
BNG BANK NEDERLANDSE GEMEENTEN MTN RegS Government Related Fixed Income 3,186.78 0.00 0.20 Jan 12, 2026 1.00
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 3,186.78 0.00 2.22 Mar 15, 2028 2.15
ZURNVX ARGENTUM NETHERLANDS BV MTN RegS Corporates Fixed Income 3,186.78 0.00 0.91 Oct 01, 2046 3.50
ICADFP ICADE RegS Corporates Fixed Income 3,186.78 0.00 0.05 Nov 17, 2025 1.13
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 3,186.78 0.00 0.50 May 04, 2026 1.75
DHR DANAHER CORPORATION Corporates Fixed Income 3,186.78 0.00 4.07 Mar 30, 2030 2.50
EUROB EUROBANK SA RegS Corporates Fixed Income 3,186.78 0.00 1.30 Mar 14, 2028 2.25
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 3,186.78 0.00 22.82 Jan 17, 2053 0.70
IMCDNA IMCD NV RegS Corporates Fixed Income 3,186.78 0.00 1.33 Mar 31, 2027 2.13
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,186.78 0.00 1.85 Sep 22, 2027 2.50
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Corporates Fixed Income 3,186.78 0.00 7.08 Jan 17, 2034 3.00
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Corporates Fixed Income 3,186.78 0.00 7.52 Sep 05, 2034 3.63
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 3,186.78 0.00 5.44 Oct 01, 2031 3.00
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 3,186.78 0.00 2.47 May 23, 2028 2.13
GOOGL ALPHABET INC Corporates Fixed Income 3,186.78 0.00 16.48 May 06, 2054 4.00
ARRFP APRR SA MTN RegS Corporates Fixed Income 3,186.78 0.00 4.73 Jan 14, 2031 2.88
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 3,186.78 0.00 4.45 Jul 30, 2030 2.49
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 3,186.78 0.00 4.83 Jan 18, 2031 2.75
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 3,186.78 0.00 6.26 Oct 31, 2032 3.13
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 3,186.78 0.00 6.10 Jul 08, 2032 2.63
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 3,186.78 0.00 6.87 Jul 14, 2033 2.88
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 3,186.78 0.00 2.62 Jul 23, 2029 2.77
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 3,186.78 0.00 4.43 Nov 26, 2035 3.63
FNCA0808 FNMA 30YR MBS Pass-Through Fixed Income 3,177.41 0.00 5.88 Nov 01, 2047 4.00
FDX FEDEX CORP Industrial Fixed Income 3,177.41 0.00 12.38 Jan 15, 2047 4.40
EFC ELLINGTON FINANCIAL OPERATING PART 144A Financial Institutions Fixed Income 3,177.41 0.00 3.66 Sep 30, 2030 7.38
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 3,177.41 0.00 5.51 Dec 20, 2048 4.50
LOGM GOTO GROUP INC 144A Industrial Fixed Income 3,177.41 0.00 2.17 May 01, 2028 5.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 3,177.41 0.00 1.84 Oct 05, 2027 4.38
L LOEWS CORPORATION Financial Institutions Fixed Income 3,177.41 0.00 7.07 Feb 01, 2035 6.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 3,177.41 0.00 2.68 Dec 01, 2028 4.65
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 3,177.41 0.00 17.74 Aug 01, 2060 2.61
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 3,177.41 0.00 1.03 Dec 01, 2026 3.25
OHSTRN OHIO ST TPK COMMN TPK REV Local Authority Fixed Income 3,177.41 0.00 12.11 Feb 15, 2048 3.22
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 3,177.41 0.00 5.78 Nov 15, 2032 4.86
CTCACN CANADIAN TIRE CORPORATION LTD MTN Corporates Fixed Income 3,171.31 0.00 4.17 Sep 16, 2030 5.37
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 3,171.31 0.00 9.30 Jun 01, 2037 3.26
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 3,171.31 0.00 18.85 Jun 01, 2074 4.75
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related Fixed Income 3,171.31 0.00 0.24 Jan 27, 2026 0.63
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 3,171.31 0.00 0.43 Apr 08, 2026 1.13
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Corporates Fixed Income 3,171.31 0.00 0.47 Apr 19, 2026 1.25
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 3,171.31 0.00 2.86 Oct 31, 2028 1.88
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 3,171.31 0.00 0.21 Jan 16, 2026 0.63
NAB NATIONAL AUSTRALIA BANK LIMITED RegS Covered Fixed Income 3,171.31 0.00 0.25 Jan 30, 2026 0.75
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 3,171.31 0.00 4.08 Apr 09, 2030 2.63
ABNANV ABN AMRO BANK NV RegS Corporates Fixed Income 3,171.31 0.00 5.93 Jun 01, 2032 3.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 3,171.31 0.00 4.10 Mar 15, 2030 2.38
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 3,171.31 0.00 2.77 Sep 14, 2028 2.63
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Covered Fixed Income 3,171.31 0.00 1.85 Sep 20, 2027 2.38
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 3,171.31 0.00 11.99 Feb 10, 2043 4.00
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 3,171.31 0.00 7.40 May 25, 2034 3.25
LIN LINDE PLC MTN RegS Corporates Fixed Income 3,171.31 0.00 13.05 Jun 04, 2044 3.75
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 3,171.31 0.00 7.63 Aug 27, 2034 3.38
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 3,171.31 0.00 6.78 Sep 03, 2033 3.65
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 3,171.31 0.00 8.39 Sep 30, 2035 3.38
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 3,171.31 0.00 7.65 Oct 23, 2034 3.63
TMUS T-MOBILE USA INC Corporates Fixed Income 3,171.31 0.00 9.07 Feb 11, 2037 3.50
SKPPFO SPARKASSE PFORZHEIM CALW Covered Fixed Income 3,171.31 0.00 2.69 Aug 14, 2028 2.38
JNJ JOHNSON & JOHNSON Corporates Fixed Income 3,171.31 0.00 13.47 Feb 26, 2045 3.60
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 3,171.31 0.00 6.40 Mar 15, 2033 3.25
FLTR FLUTTER TREASURY DAC RegS Corporates Fixed Income 3,171.31 0.00 4.08 Jun 04, 2031 4.00
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Covered Fixed Income 3,171.31 0.00 8.21 Jun 06, 2035 3.13
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 3,171.31 0.00 3.72 Sep 24, 2029 2.50
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 3,171.31 0.00 4.37 Jun 25, 2030 2.50
IDBINV INTER-AMERICAN INVESTMENT CORP RegS Government Related Fixed Income 3,171.31 0.00 6.09 Jul 14, 2032 2.75
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 3,171.31 0.00 4.42 Jul 10, 2030 2.35
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 3,171.31 0.00 5.31 Jul 24, 2031 2.50
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 3,171.31 0.00 4.54 Aug 28, 2030 2.50
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 3,171.31 0.00 3.09 Jan 16, 2029 2.38
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,171.31 0.00 6.01 Sep 17, 2033 3.49
NRWBK NRW BANK MTN RegS Government Related Fixed Income 3,171.31 0.00 8.56 Sep 24, 2035 3.00
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 3,171.31 0.00 2.78 Sep 25, 2028 2.50
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 3,171.31 0.00 5.23 Dec 31, 2079 3.75
THB THB CASH Cash and/or Derivatives Cash 3,167.49 0.00 0.00 nan 0.00
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 3,155.84 0.00 0.65 Jun 25, 2026 1.38
OXUNIV THE CHANCELLOR MASTERS AND SCHOLAR RegS Corporates Fixed Income 3,155.84 0.00 21.69 Dec 08, 2117 2.54
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 3,155.84 0.00 0.46 Apr 17, 2026 0.63
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 3,155.84 0.00 0.49 Apr 26, 2026 0.63
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,155.84 0.00 0.27 Feb 06, 2026 0.50
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 3,155.84 0.00 1.76 Sep 27, 2027 2.38
ENIIM ENI SPA MTN RegS Corporates Fixed Income 3,155.84 0.00 0.54 May 18, 2026 1.25
KBC KBC BANK NV RegS Covered Fixed Income 3,155.84 0.00 0.09 Dec 03, 2025 0.00
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 3,155.84 0.00 3.73 Nov 05, 2029 2.13
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 3,155.84 0.00 6.18 Sep 16, 2032 2.88
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Corporates Fixed Income 3,155.84 0.00 8.72 May 16, 2036 3.38
UPMFH UPM-KYMMENE OYJ MTN RegS Corporates Fixed Income 3,155.84 0.00 7.57 Aug 29, 2034 3.38
VDP PARIS CITY OF RegS Government Related Fixed Income 3,155.84 0.00 11.04 May 25, 2040 3.75
PEP PEPSICO INC Corporates Fixed Income 3,155.84 0.00 16.90 Jul 28, 2055 4.05
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 3,155.84 0.00 8.51 Aug 20, 2035 2.88
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 3,155.84 0.00 10.31 Sep 23, 2038 3.50
HNDA HONDA CANADA FINANCE INC Corporates Fixed Income 3,155.84 0.00 3.24 Jun 04, 2029 4.90
NBRNS PROV OF NEW BRUNSWICK Government Related Fixed Income 3,155.84 0.00 10.17 Sep 26, 2039 4.80
BGGRP BG ENERGY CAPITAL PLC MTN RegS Corporates Fixed Income 3,155.84 0.00 3.76 Nov 21, 2029 2.25
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 3,155.84 0.00 1.52 May 28, 2027 1.75
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 3,155.84 0.00 0.53 May 13, 2026 0.88
CUCN CU INC RegS Corporates Fixed Income 3,140.37 0.00 14.92 Sep 20, 2053 5.09
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 3,140.37 0.00 2.59 Sep 21, 2028 5.70
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 3,140.37 0.00 0.45 Apr 13, 2026 0.50
LIEENE LIETUVOS ENERGIJA UAB MTN RegS Government Related Fixed Income 3,140.37 0.00 1.67 Jul 14, 2027 2.00
CABKSM CAIXABANK SA RegS Corporates Fixed Income 3,140.37 0.00 0.68 Jul 09, 2026 0.75
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 3,140.37 0.00 0.74 Jul 30, 2026 1.70
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,140.37 0.00 13.89 Oct 24, 2041 1.25
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 3,140.37 0.00 0.41 Mar 31, 2026 0.01
NEXIIM NEXI SPA RegS Corporates Fixed Income 3,140.37 0.00 0.49 Apr 30, 2026 1.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,140.37 0.00 2.27 Mar 07, 2028 2.13
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Covered Fixed Income 3,140.37 0.00 1.53 May 24, 2027 1.50
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 3,140.37 0.00 3.70 Sep 14, 2029 2.25
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 3,140.37 0.00 13.37 Jul 08, 2045 4.00
PG PROCTER & GAMBLE CO Corporates Fixed Income 3,140.37 0.00 7.17 Nov 03, 2033 2.90
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 3,124.90 0.00 3.82 Feb 15, 2030 4.64
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 3,124.90 0.00 15.49 Dec 01, 2054 4.75
OHYD ONTARIO ELECTRICITY FIN Government Related Fixed Income 3,124.90 0.00 0.62 Jun 22, 2026 8.25
RY ROYAL BANK OF CANADA Corporates Fixed Income 3,124.90 0.00 2.31 May 01, 2028 4.63
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 3,124.90 0.00 0.91 Sep 29, 2026 0.75
LANSNA F VAN LANSCHOT BANKIERS NV RegS Covered Fixed Income 3,124.90 0.00 1.27 Feb 15, 2027 0.88
GFCFP GECINA SA MTN RegS Corporates Fixed Income 3,124.90 0.00 2.17 Jan 26, 2028 1.38
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 3,124.90 0.00 2.44 Apr 30, 2028 1.45
T AT&T INC Corporates Fixed Income 3,124.90 0.00 3.62 Sep 05, 2029 2.35
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 3,124.90 0.00 0.53 May 14, 2026 0.13
SLOSPO SLOVENSKA SPORITELNA AS RegS Covered Fixed Income 3,124.90 0.00 0.61 Jun 12, 2026 0.13
LLOYDS LLOYDS BANK PLC MTN RegS Covered Fixed Income 3,124.90 0.00 0.63 Jun 18, 2026 0.13
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 3,124.90 0.00 0.63 Jun 19, 2026 0.05
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Covered Fixed Income 3,124.90 0.00 0.72 Jul 24, 2026 0.38
LYB LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 3,124.90 0.00 0.87 Sep 17, 2026 0.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,124.90 0.00 22.57 Jan 10, 2050 0.25
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 3,124.90 0.00 0.53 May 15, 2026 0.00
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 3,124.90 0.00 6.17 Aug 24, 2032 2.88
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 3,124.90 0.00 8.75 Mar 19, 2036 3.00
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 3,124.90 0.00 9.03 Oct 02, 2036 3.50
SHRLUX SHURGARD LUXEMBOURG SARL RegS Corporates Fixed Income 3,124.90 0.00 7.65 Oct 22, 2034 3.63
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 3,109.43 0.00 3.40 Aug 01, 2034 4.95
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 3,109.43 0.00 14.59 Nov 23, 2054 5.23
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,109.43 0.00 0.83 Aug 30, 2026 0.25
CCBGBB BELFIUS BANK SA/NV MTN RegS Covered Fixed Income 3,109.43 0.00 0.87 Sep 14, 2026 0.13
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 3,109.43 0.00 0.92 Oct 05, 2026 0.13
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 3,109.43 0.00 1.81 Sep 09, 2027 1.50
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 3,109.43 0.00 1.81 Sep 20, 2027 3.00
VPARKI INFRA PARK SAS RegS Corporates Fixed Income 3,109.43 0.00 2.39 Apr 19, 2028 1.63
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 3,109.43 0.00 3.20 Mar 12, 2029 1.79
ALB ALBEMARLE NEW HOLDING GMBH RegS Corporates Fixed Income 3,109.43 0.00 2.94 Nov 25, 2028 1.63
SESGFP SES SA MTN RegS Corporates Fixed Income 3,109.43 0.00 2.57 Jul 02, 2028 2.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 3,109.43 0.00 5.90 Apr 28, 2033 1.90
BKTSM BANKINTER SA RegS Corporates Fixed Income 3,109.43 0.00 1.61 Dec 23, 2032 1.25
CCFSFH HSBC SFH FRANCE SA RegS Covered Fixed Income 3,109.43 0.00 1.37 Mar 22, 2027 0.75
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 3,109.43 0.00 9.54 May 31, 2038 3.75
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 3,093.96 0.00 4.63 May 23, 2031 5.58
JGB JAPAN (GOVERNMENT OF) 30YR #15 Treasury Fixed Income 3,093.96 0.00 7.73 Jun 20, 2034 2.50
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 3,093.96 0.00 17.26 Sep 23, 2043 0.38
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 3,093.96 0.00 1.53 May 18, 2027 0.63
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 3,093.96 0.00 1.88 Sep 27, 2027 1.13
DANBNK DANSKE BANK A/S MTN RegS Covered Fixed Income 3,093.96 0.00 2.02 Nov 22, 2027 0.75
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 3,093.96 0.00 3.83 Nov 29, 2029 1.62
ASNBNK ASN BANK NV RegS Covered Fixed Income 3,093.96 0.00 2.30 Mar 08, 2028 1.00
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 3,093.96 0.00 1.26 Feb 08, 2027 0.38
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 3,093.96 0.00 4.12 Mar 21, 2030 1.98
NDAQ NASDAQ INC Corporates Fixed Income 3,093.96 0.00 3.25 Mar 28, 2029 1.75
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 3,093.96 0.00 1.52 May 17, 2027 0.88
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Corporates Fixed Income 3,093.96 0.00 5.50 Sep 03, 2031 1.41
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,093.96 0.00 0.93 Oct 08, 2026 0.01
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 3,093.96 0.00 1.04 Nov 16, 2026 0.00
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 3,093.96 0.00 1.42 Apr 08, 2027 0.38
AMCR AMCOR UK FINANCE PLC Corporates Fixed Income 3,093.96 0.00 1.62 Jun 23, 2027 1.13
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 3,093.96 0.00 15.03 Mar 15, 2041 0.25
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Corporates Fixed Income 3,093.96 0.00 1.12 Mar 21, 2082 1.00
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 3,093.96 0.00 1.06 Nov 24, 2026 0.01
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 3,093.96 0.00 3.99 Feb 11, 2030 2.38
DBHNGR DEUTSCHE BAHN AG RegS Government Related Fixed Income 3,093.96 0.00 4.33 May 24, 2030 1.88
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 3,093.96 0.00 3.47 Jun 08, 2029 1.75
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 3,093.96 0.00 5.94 Apr 30, 2032 2.40
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 3,093.96 0.00 8.38 Mar 19, 2036 3.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,089.15 0.00 14.07 Mar 15, 2055 5.50
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 3,089.15 0.00 2.22 Mar 13, 2028 4.70
FGG08800 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,089.15 0.00 6.37 Feb 01, 2048 3.50
FNCA0240 FNMA 30YR MBS Pass-Through Fixed Income 3,089.15 0.00 6.07 Aug 01, 2047 3.50
FNMA3358 FNMA 30YR MBS Pass-Through Fixed Income 3,089.15 0.00 5.36 May 01, 2048 4.50
G2AO1099 GNMA2 30YR MBS Pass-Through Fixed Income 3,089.15 0.00 7.01 Sep 20, 2045 3.50
AEP INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 3,089.15 0.00 8.27 Mar 15, 2037 6.05
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 3,089.15 0.00 10.92 Nov 15, 2040 3.27
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 3,089.15 0.00 15.18 Apr 01, 2052 3.50
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 3,089.15 0.00 3.59 Aug 15, 2030 4.13
RY ROYAL BANK OF CANADA Corporates Fixed Income 3,078.49 0.00 2.08 Jan 17, 2028 4.64
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 3,078.49 0.00 1.88 Sep 27, 2027 0.75
COE COUNCIL OF EUROPE DEVELOPMENT BANK RegS Government Related Fixed Income 3,078.49 0.00 2.19 Jan 24, 2028 0.75
WPC WPC EUROBOND BV Corporates Fixed Income 3,078.49 0.00 2.40 Apr 15, 2028 1.35
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 3,078.49 0.00 2.84 Oct 09, 2028 2.04
SANUK SANTANDER UK PLC MTN RegS Covered Fixed Income 3,078.49 0.00 1.19 Jan 12, 2027 0.05
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 3,078.49 0.00 3.96 Jan 19, 2030 2.09
LAMART NERVAL SAS RegS Corporates Fixed Income 3,078.49 0.00 5.78 Apr 14, 2032 2.88
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 3,077.57 0.00 0.00 nan 0.00
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Related Fixed Income 3,063.02 0.00 6.48 Jun 01, 2033 3.76
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A Government Related Fixed Income 3,063.02 0.00 3.31 Jun 01, 2029 3.63
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 3,063.02 0.00 2.09 Jan 18, 2028 4.48
VOD VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 3,063.02 0.00 5.62 Nov 26, 2032 5.90
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 3,063.02 0.00 11.41 Sep 25, 2042 4.30
LGB LUXEMBOURG (GRAND DUCHY OF) MTN RegS Treasury Fixed Income 3,063.02 0.00 2.30 Mar 19, 2028 2.25
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 3,063.02 0.00 1.91 Oct 05, 2027 0.75
DLR DIGITAL EURO FINCO LLC RegS Corporates Fixed Income 3,063.02 0.00 2.39 Apr 09, 2028 1.13
SESGFP SES SA MTN RegS Corporates Fixed Income 3,063.02 0.00 1.97 Nov 04, 2027 0.88
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,063.02 0.00 1.35 Mar 12, 2027 0.01
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 3,063.02 0.00 1.65 Jun 30, 2027 0.38
HYDEH HYDE HOUSING ASSOCIATION LTD RegS Corporates Fixed Income 3,063.02 0.00 17.91 Aug 18, 2055 1.75
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 3,063.02 0.00 1.23 Jan 26, 2027 0.10
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 3,063.02 0.00 1.44 Apr 15, 2027 0.38
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Corporates Fixed Income 3,063.02 0.00 3.18 Feb 18, 2029 1.38
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Corporates Fixed Income 3,063.02 0.00 4.17 Mar 29, 2030 1.75
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 3,063.02 0.00 12.85 Apr 30, 2044 3.75
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 3,063.02 0.00 13.05 Mar 21, 2045 3.88
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 3,056.91 0.00 0.00 nan 0.00
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 3,047.55 0.00 14.92 Jul 31, 2053 4.86
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 3,047.55 0.00 13.98 Nov 18, 2047 3.72
HYOHI HYDRO OTTAWA CAPITAL CORP Government Related Fixed Income 3,047.55 0.00 7.47 Jan 30, 2035 4.37
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 3,047.55 0.00 3.63 Jul 31, 2029 1.38
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related Fixed Income 3,047.55 0.00 2.57 Jun 14, 2028 0.88
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Corporates Fixed Income 3,047.55 0.00 3.28 Mar 28, 2029 1.45
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 3,047.55 0.00 1.67 Jul 09, 2027 0.04
RLMI RL FINANCE BONDS NO 4 PLC RegS Corporates Fixed Income 3,047.55 0.00 9.49 Oct 07, 2049 4.88
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 3,047.55 0.00 4.38 Jun 09, 2030 1.63
BRKHEC NORTHERN POWERGRID NORTHEAST LTD RegS Corporates Fixed Income 3,047.55 0.00 19.19 Jun 16, 2062 1.88
MVMHU MVM ENERGETIKA ZRT RegS Government Related Fixed Income 3,047.55 0.00 2.01 Nov 18, 2027 0.88
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 3,047.55 0.00 4.17 Mar 18, 2030 1.50
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Corporates Fixed Income 3,047.55 0.00 9.56 Mar 29, 2038 3.38
CNQCN CANADIAN NATURAL RESOURCES LTD RegS Corporates Fixed Income 3,032.08 0.00 5.28 Dec 15, 2031 4.15
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 3,032.08 0.00 4.06 May 15, 2030 3.72
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 3,032.08 0.00 7.25 Oct 31, 2035 4.42
TRNT TORONTO (CITY OF) Government Related Fixed Income 3,032.08 0.00 12.09 Aug 25, 2040 2.15
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 3,032.08 0.00 20.03 Jun 17, 2061 4.85
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,032.08 0.00 3.99 Feb 08, 2030 2.50
NIBCAP NIBC BANK NV MTN RegS Covered Fixed Income 3,032.08 0.00 2.81 Sep 11, 2028 1.00
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 3,032.08 0.00 2.72 Aug 07, 2028 0.75
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 3,032.08 0.00 4.66 Oct 01, 2030 2.12
TEREGA TEREGA SASU RegS Corporates Fixed Income 3,032.08 0.00 2.29 Feb 27, 2028 0.63
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 3,032.08 0.00 1.92 Oct 08, 2027 0.01
ANNGR VONOVIA SE RegS Corporates Fixed Income 3,032.08 0.00 13.46 Jan 28, 2041 1.00
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Corporates Fixed Income 3,032.08 0.00 2.46 May 04, 2028 1.00
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 3,032.08 0.00 3.14 Jan 27, 2029 1.25
DECFP JCDECAUX SE RegS Corporates Fixed Income 3,032.08 0.00 4.05 Feb 07, 2030 1.63
SEB SKANDINAVISKA ENSKILDA BANKEN AB Covered Fixed Income 3,032.08 0.00 2.82 Nov 06, 2028 3.00
CSHU CHARTWELL RETIREMENT RESIDENCES Corporates Fixed Income 3,016.61 0.00 2.35 May 06, 2028 3.65
C CITIGROUP INC (FXD-FRN) Corporates Fixed Income 3,016.61 0.00 1.46 Apr 29, 2028 5.07
HYDONE HYDRO ONE INC MTN RegS Corporates Fixed Income 3,016.61 0.00 5.88 Aug 25, 2032 3.94
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 3,016.61 0.00 7.59 Mar 13, 2035 4.32
RY ROYAL BANK OF CANADA Corporates Fixed Income 3,016.61 0.00 2.00 Dec 10, 2028 3.63
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 3,016.61 0.00 3.65 Oct 31, 2030 4.00
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 3,016.61 0.00 11.26 Oct 08, 2042 4.25
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 3,016.61 0.00 3.17 Jan 29, 2029 0.75
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 3,016.61 0.00 2.05 Nov 26, 2027 0.05
HELNSW HELVETIA EUROPE SA RegS Corporates Fixed Income 3,016.61 0.00 5.24 Sep 30, 2041 2.75
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 3,016.61 0.00 3.18 Feb 08, 2029 1.00
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 3,016.61 0.00 5.85 Feb 10, 2032 1.75
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 3,016.61 0.00 7.45 May 24, 2034 2.88
V VISA INC Corporates Fixed Income 3,016.61 0.00 7.66 Jun 15, 2034 2.38
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO RegS Covered Fixed Income 3,016.61 0.00 2.50 Jun 14, 2028 3.50
KO COCA-COLA CO Corporates Fixed Income 3,016.61 0.00 16.68 Aug 15, 2053 3.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 3,001.14 0.00 4.02 Apr 02, 2035 4.15
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 3,001.14 0.00 3.61 Sep 24, 2029 3.80
KEYCN KEYERA CORP RegS Corporates Fixed Income 3,001.14 0.00 14.77 Oct 15, 2055 5.31
MP MANITOBA PROVINCE OF Government Related Fixed Income 3,001.14 0.00 2.45 Jun 02, 2028 3.00
PLEPCL PLENARY PCL HEALTH HIEP LP Corporates Fixed Income 3,001.14 0.00 12.96 Jun 30, 2060 4.91
WINNPG WINNIPEG (CITY OF) Government Related Fixed Income 3,001.14 0.00 17.25 Jun 01, 2064 4.65
MRK MERCK & CO INC Corporates Fixed Income 3,001.14 0.00 7.95 Oct 15, 2034 2.50
BPCECB BPCE SFH MTN RegS Covered Fixed Income 3,001.14 0.00 3.51 Jun 08, 2029 1.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 3,001.14 0.00 3.20 Feb 06, 2029 0.63
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 3,001.14 0.00 18.83 Sep 04, 2049 1.38
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 3,001.14 0.00 2.19 Jan 14, 2028 0.01
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 3,001.14 0.00 5.81 Apr 07, 2032 2.82
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 3,001.14 0.00 14.16 Jan 15, 2041 0.50
VGPBB VGP NV RegS Corporates Fixed Income 3,001.14 0.00 3.31 Apr 08, 2029 1.50
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 3,001.14 0.00 2.27 Mar 15, 2028 3.00
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 3,001.14 0.00 5.88 Jun 23, 2038 6.93
FNAS9794 FNMA 30YR MBS Pass-Through Fixed Income 3,000.89 0.00 6.14 Jun 01, 2047 3.50
FNBK1586 FNMA 30YR MBS Pass-Through Fixed Income 3,000.89 0.00 5.21 Feb 01, 2048 4.50
FNBM1658 FNMA 30YR MBS Pass-Through Fixed Income 3,000.89 0.00 6.22 Aug 01, 2047 3.50
FNBM5383 FNMA 30YR MBS Pass-Through Fixed Income 3,000.89 0.00 6.29 Mar 01, 2047 4.00
FNBM4664 FNMA 30YR MBS Pass-Through Fixed Income 3,000.89 0.00 5.45 Oct 01, 2048 4.50
FNCA2065 FNMA 30YR MBS Pass-Through Fixed Income 3,000.89 0.00 4.51 Jul 01, 2048 5.00
FNCA3382 FNMA 30YR MBS Pass-Through Fixed Income 3,000.89 0.00 4.69 Apr 01, 2049 5.00
AMRZ AMRIZE FINANCE US LLC 144A Industrial Fixed Income 3,000.89 0.00 3.93 Apr 07, 2030 4.95
LIND LINDBLAD EXPEDITIONS LLC 144A Industrial Fixed Income 3,000.89 0.00 3.42 Sep 15, 2030 7.00
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 3,000.89 0.00 7.32 Mar 01, 2035 4.95
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 3,000.89 0.00 15.22 Jul 01, 2055 4.12
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 3,000.89 0.00 5.66 Dec 01, 2032 6.25
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Financial Institutions Fixed Income 3,000.89 0.00 2.04 Jan 10, 2028 5.05
INTLGR SIGNAL PARENT INC 144A Industrial Fixed Income 3,000.89 0.00 2.80 Apr 01, 2029 6.13
SOLV SOLVENTUM CORP Industrial Fixed Income 3,000.89 0.00 1.19 Feb 25, 2027 5.45
SR SPIRE MISSOURI INC Utility Fixed Income 3,000.89 0.00 6.00 Feb 15, 2033 4.80
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2,985.67 0.00 1.38 Apr 07, 2032 4.20
TIHCN TOROMONT INDUSTRIES LTD RegS Corporates Fixed Income 2,985.67 0.00 4.01 Mar 28, 2030 3.76
BNG BANK NEDERLANDSE GEMEENTEN RegS Government Related Fixed Income 2,985.67 0.00 4.78 Oct 21, 2030 1.38
ALVGR ALLIANZ FINANCE II BV MTN RegS Corporates Fixed Income 2,985.67 0.00 5.19 Apr 21, 2031 1.38
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 2,985.67 0.00 9.80 Nov 20, 2037 2.88
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 2,985.67 0.00 14.56 Feb 16, 2043 1.45
BACA UNICREDIT BANK AUSTRIA AG RegS Covered Fixed Income 2,985.67 0.00 3.31 Mar 20, 2029 0.63
LIEENE IGNITIS GRUPE UAB MTN RegS Government Related Fixed Income 2,985.67 0.00 4.30 May 21, 2030 2.00
ALTAFP ALTAREA SCA RegS Corporates Fixed Income 2,985.67 0.00 3.99 Jan 16, 2030 1.75
BALDER BALDER FINLAND OYJ MTN RegS Corporates Fixed Income 2,985.67 0.00 3.14 Jan 20, 2029 1.00
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 2,985.67 0.00 2.44 Apr 18, 2028 0.01
AKERBP AKER BP ASA MTN RegS Corporates Fixed Income 2,985.67 0.00 3.43 May 12, 2029 1.13
OMC OMNICOM CAPITAL HOLDINGS PLC Corporates Fixed Income 2,985.67 0.00 7.03 Nov 22, 2033 2.25
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 2,985.67 0.00 12.60 Jan 12, 2043 3.25
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 2,974.29 0.00 0.00 nan 0.00
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 2,974.29 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 2,970.20 0.00 1.58 Jun 18, 2027 2.55
CVECN CENOVUS ENERGY INC Corporates Fixed Income 2,970.20 0.00 2.10 Feb 07, 2028 3.50
ENBCN ENBRIDGE INC RegS Corporates Fixed Income 2,970.20 0.00 4.29 Dec 17, 2055 5.15
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,970.20 0.00 3.37 Jun 02, 2029 2.75
MNTRL MONTREAL (VILLE DE) Government Related Fixed Income 2,970.20 0.00 1.77 Sep 01, 2027 3.00
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 2,970.20 0.00 7.52 Oct 02, 2034 3.75
RCICN ROGERS COMMUNICATIONS INC. Corporates Fixed Income 2,970.20 0.00 3.20 May 01, 2029 3.25
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 2,970.20 0.00 1.44 May 03, 2032 2.94
JGB JAPAN (GOVERNMENT OF) 30YR #14 Treasury Fixed Income 2,970.20 0.00 7.60 Mar 20, 2034 2.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 2,970.20 0.00 3.63 Jul 19, 2029 0.85
SANCTU SANCTUARY CAPITAL PLC RegS Corporates Fixed Income 2,970.20 0.00 15.46 Apr 14, 2050 2.38
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 2,970.20 0.00 14.44 Sep 14, 2040 0.15
ICELND ICELAND (REPUBLIC OF) RegS Government Related Fixed Income 2,970.20 0.00 2.44 Apr 15, 2028 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 2,970.20 0.00 2.88 Sep 28, 2028 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 2,970.20 0.00 3.16 Jan 21, 2029 0.56
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 2,970.20 0.00 3.31 Mar 15, 2029 0.45
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 2,970.20 0.00 7.51 Apr 22, 2034 2.50
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 2,970.20 0.00 9.86 Sep 28, 2037 3.13
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 2,954.73 0.00 0.57 Jun 01, 2026 2.20
ALTA ALBERTA PROVINCE OF MTN Government Related Fixed Income 2,954.73 0.00 3.65 Sep 20, 2029 2.90
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 2,954.73 0.00 3.79 Dec 03, 2029 2.75
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 2,954.73 0.00 5.25 May 13, 2031 1.38
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 2,954.73 0.00 5.44 Jul 29, 2031 1.60
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 2,954.73 0.00 4.10 Jan 21, 2030 0.88
IIILN 3I GROUP PLC RegS Corporates Fixed Income 2,954.73 0.00 10.37 Jun 05, 2040 3.75
SAMPFH SAMPO OYJ MTN RegS Corporates Fixed Income 2,954.73 0.00 6.04 Sep 03, 2052 2.50
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 2,954.73 0.00 9.71 Sep 10, 2035 0.05
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 2,954.73 0.00 14.29 Jul 19, 2041 0.75
BMO BANK OF MONTREAL Corporates Fixed Income 2,939.26 0.00 0.35 Mar 10, 2026 1.76
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 2,939.26 0.00 4.08 Apr 08, 2030 3.21
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,939.26 0.00 0.97 Nov 03, 2031 2.14
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 2,939.26 0.00 2.86 Nov 21, 2033 2.80
WFC WELLS FARGO & COMPANY Corporates Fixed Income 2,939.26 0.00 1.27 Feb 18, 2027 2.49
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 2,939.26 0.00 4.15 Feb 08, 2030 0.75
AGSBB AGEAS SA RegS Corporates Fixed Income 2,939.26 0.00 5.16 Nov 24, 2051 1.88
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 2,939.26 0.00 12.78 May 25, 2043 3.40
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 2,923.79 0.00 3.60 Sep 13, 2029 2.98
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 2,923.79 0.00 4.03 Apr 15, 2030 4.50
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 2,923.79 0.00 5.90 Feb 03, 2032 1.38
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 2,923.79 0.00 4.48 Jun 23, 2030 1.13
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Corporates Fixed Income 2,923.79 0.00 7.53 Mar 29, 2034 2.13
AERCAP AERCAP SUKUK LTD 144A Financial Institutions Fixed Income 2,912.63 0.00 3.51 Oct 03, 2029 4.50
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 2,912.63 0.00 6.24 Jan 15, 2034 6.50
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 2,912.63 0.00 9.78 Nov 01, 2053 5.18
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 2,912.63 0.00 6.99 Dec 15, 2034 5.40
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 2,912.63 0.00 14.03 Sep 01, 2055 5.66
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2,912.63 0.00 7.32 Mar 15, 2035 5.13
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS Fixed Income 2,912.63 0.00 8.02 Sep 01, 2038 3.11
FNAL9234 FNMA 30YR MBS Pass-Through Fixed Income 2,912.63 0.00 5.91 Oct 01, 2046 3.50
FNAL9697 FNMA 30YR MBS Pass-Through Fixed Income 2,912.63 0.00 6.28 Jan 01, 2047 3.00
FNBM1121 FNMA 30YR MBS Pass-Through Fixed Income 2,912.63 0.00 6.02 Dec 01, 2046 3.50
FNBN6135 FNMA 30YR MBS Pass-Through Fixed Income 2,912.63 0.00 5.78 Feb 01, 2049 4.00
G2MA5597 GNMA2 30YR MBS Pass-Through Fixed Income 2,912.63 0.00 3.88 Nov 20, 2048 5.00
G2MA6092 GNMA2 30YR MBS Pass-Through Fixed Income 2,912.63 0.00 5.29 Aug 20, 2049 4.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 2,912.63 0.00 2.58 Sep 01, 2028 3.63
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Industrial Fixed Income 2,912.63 0.00 4.26 Jul 31, 2032 6.13
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Industrial Fixed Income 2,912.63 0.00 14.33 Jun 01, 2050 3.13
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 2,912.33 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 2,908.32 0.00 0.84 Sep 08, 2026 1.35
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 2,908.32 0.00 2.77 Dec 07, 2028 5.25
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 2,908.32 0.00 4.23 Mar 03, 2030 0.63
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 2,908.32 0.00 5.98 Mar 11, 2032 1.38
SFILFR SFIL SA MTN RegS Government Related Fixed Income 2,908.32 0.00 5.95 Mar 05, 2032 1.50
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 2,892.85 0.00 15.87 Mar 07, 2050 2.84
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 2,892.85 0.00 16.01 Dec 02, 2054 4.20
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 2,892.85 0.00 5.06 Jun 09, 2031 2.97
SANUK SANTANDER UK PLC MTN RegS Covered Fixed Income 2,892.85 0.00 2.96 Feb 16, 2029 5.25
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 2,892.85 0.00 4.29 Mar 25, 2030 0.63
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 2,892.85 0.00 5.00 Mar 02, 2031 1.82
LANHYP LANDSHYPOTEK BANK AB MTN RegS Covered Fixed Income 2,892.85 0.00 4.81 Dec 16, 2030 2.59
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 2,877.38 0.00 2.25 Feb 28, 2029 2.01
VDP PARIS VILLE DE MTN RegS Government Related Fixed Income 2,877.38 0.00 5.86 Jan 12, 2032 1.25
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 2,877.38 0.00 6.75 Jan 10, 2033 1.25
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 2,877.38 0.00 3.82 Sep 11, 2029 0.01
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 2,877.38 0.00 4.27 Mar 19, 2030 0.63
VOWIBA VOLKSBANK WIEN AG RegS Covered Fixed Income 2,861.91 0.00 4.00 Nov 19, 2029 0.13
STBNO STOREBRAND LIVSFORSIKRING RegS Corporates Fixed Income 2,861.91 0.00 5.12 Sep 30, 2051 1.88
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 2,861.91 0.00 11.17 Oct 17, 2039 2.75
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,861.91 0.00 9.38 Mar 03, 2039 6.03
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 2,861.91 0.00 1.82 Sep 08, 2027 1.05
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 2,861.91 0.00 6.18 May 11, 2032 1.25
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 2,861.91 0.00 6.87 Feb 23, 2033 1.25
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 2,861.91 0.00 10.82 May 21, 2039 2.95
LOWMAT LOWER MATTAGAMI ENERGY LP Government Related Fixed Income 2,846.45 0.00 5.07 May 14, 2031 2.43
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 2,846.45 0.00 4.34 Mar 29, 2030 0.25
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 2,846.45 0.00 5.72 Dec 04, 2031 1.38
EXOIM EXOR NV RegS Corporates Fixed Income 2,846.45 0.00 5.03 Jan 19, 2031 0.88
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Corporates Fixed Income 2,846.45 0.00 4.19 Feb 22, 2030 0.75
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 2,846.45 0.00 6.45 Oct 27, 2032 1.75
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 2,846.45 0.00 3.91 Oct 12, 2029 0.01
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS Corporates Fixed Income 2,846.45 0.00 6.76 Sep 12, 2034 6.10
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 2,830.98 0.00 5.49 Oct 20, 2031 2.47
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 2,830.98 0.00 20.36 Feb 28, 2056 2.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,830.98 0.00 14.58 Jan 18, 2041 0.25
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 2,830.98 0.00 6.93 Mar 04, 2033 1.13
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 2,830.98 0.00 4.74 Sep 03, 2030 0.50
DGELN DIAGEO CAPITAL BV RegS Corporates Fixed Income 2,830.98 0.00 7.80 Jun 08, 2034 1.88
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 2,824.37 0.00 13.15 Apr 15, 2048 4.60
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 2,824.37 0.00 4.33 Oct 10, 2030 4.90
BKVCOR BKV UPSTREAM MIDSTREAM LLC 144A Industrial Fixed Income 2,824.37 0.00 3.72 Oct 15, 2030 7.50
CAS CALIFORNIA ST Local Authority Fixed Income 2,824.37 0.00 9.01 Mar 01, 2043 5.20
CITADL CITADEL LP 144A Financial Institutions Fixed Income 2,824.37 0.00 3.65 Jan 23, 2030 6.00
FNAL9872 FNMA 15YR MBS Pass-Through Fixed Income 2,824.37 0.00 2.06 Feb 01, 2032 3.00
FNAL9740 FNMA 15YR MBS Pass-Through Fixed Income 2,824.37 0.00 2.07 Feb 01, 2032 3.00
FNAS2276 FNMA 30YR MBS Pass-Through Fixed Income 2,824.37 0.00 5.02 Apr 01, 2044 4.50
FNBC1489 FNMA 30YR MBS Pass-Through Fixed Income 2,824.37 0.00 6.28 Aug 01, 2046 3.00
FNBM1669 FNMA 15YR MBS Pass-Through Fixed Income 2,824.37 0.00 2.32 Aug 01, 2032 3.00
FNCA0951 FNMA 15YR MBS Pass-Through Fixed Income 2,824.37 0.00 2.46 Dec 01, 2032 3.00
FNMA2830 FNMA 15YR MBS Pass-Through Fixed Income 2,824.37 0.00 2.20 Dec 01, 2031 2.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 2,824.37 0.00 17.90 Jul 01, 2116 3.88
OKE ONEOK INC Industrial Fixed Income 2,824.37 0.00 4.16 Nov 01, 2030 5.80
SR SPIRE MISSOURI INC Utility Fixed Income 2,824.37 0.00 14.71 Jun 01, 2051 3.30
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 2,824.37 0.00 13.12 Jun 26, 2048 4.50
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 2,815.51 0.00 7.70 Jan 30, 2034 1.20
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 2,815.51 0.00 7.58 Mar 14, 2034 1.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,815.51 0.00 7.10 Apr 03, 2034 3.50
BWA BORGWARNER INC Corporates Fixed Income 2,815.51 0.00 5.33 May 19, 2031 1.00
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,815.51 0.00 1.64 Aug 03, 2032 6.32
O REALTY INCOME CORPORATION Corporates Fixed Income 2,815.51 0.00 5.06 Jun 20, 2031 3.38
NF NEWFOUNDLAND AND LABRADOR PROVINC Government Related Fixed Income 2,800.04 0.00 16.48 Oct 17, 2050 2.65
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 2,800.04 0.00 5.18 Jun 02, 2031 2.05
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 2,800.04 0.00 7.75 May 31, 2035 4.25
WWUF WALES & WEST UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 2,800.04 0.00 10.06 Aug 03, 2038 3.00
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 2,800.04 0.00 8.40 Oct 17, 2034 1.13
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Corporates Fixed Income 2,800.04 0.00 6.78 Mar 18, 2033 1.75
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 2,800.04 0.00 5.36 Apr 30, 2031 0.50
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 2,800.04 0.00 2.91 Jan 18, 2029 5.41
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 2,800.04 0.00 4.42 Aug 27, 2030 2.88
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS Corporates Fixed Income 2,800.04 0.00 5.99 Jul 18, 2033 6.10
BATSLN BRITISH AMERICAN TOBACCO PLC NC5.2 RegS Corporates Fixed Income 2,800.04 0.00 4.56 Dec 31, 2079 4.20
LCRFIN LCR FINANCE PLC - GTD RegS Government Related Fixed Income 2,784.57 0.00 2.83 Dec 07, 2028 4.50
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 2,784.57 0.00 7.44 Sep 12, 2033 1.13
PRSFIN PRS FINANCE PLC RegS Government Related Fixed Income 2,784.57 0.00 7.99 Aug 24, 2034 1.50
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 2,784.57 0.00 8.10 Dec 04, 2034 1.88
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 2,784.57 0.00 5.94 Jan 14, 2032 0.88
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 2,784.57 0.00 6.22 May 15, 2032 1.11
CENNZ CONTACT ENERGY LTD MTN RegS Corporates Fixed Income 2,784.57 0.00 5.00 Dec 03, 2031 5.41
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 2,784.57 0.00 9.50 Sep 22, 2037 3.88
PSA PUBLIC STORAGE OPERATING CO Corporates Fixed Income 2,769.10 0.00 5.97 Jan 24, 2032 0.88
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 2,769.10 0.00 4.87 Oct 04, 2030 0.01
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 2,769.10 0.00 4.94 Oct 29, 2030 0.00
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 2,769.10 0.00 17.58 Feb 06, 2054 3.15
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Government Related Fixed Income 2,769.10 0.00 5.60 Jul 16, 2032 4.95
nan RAYONIER INC CASH ACCRUAL 2 Real Estate Equity 2,765.10 0.00 0.00 nan 0.00
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Related Fixed Income 2,753.63 0.00 16.10 Dec 01, 2053 3.85
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,753.63 0.00 16.99 Mar 08, 2049 2.00
NRWBK NRW BANK MTN RegS Government Related Fixed Income 2,753.63 0.00 5.20 Feb 03, 2031 0.00
KOMMUN KOMMUNEKREDIT MTN Government Related Fixed Income 2,753.63 0.00 5.28 Mar 03, 2031 0.00
IFC INTERNATIONAL FINANCE CORP Government Related Fixed Income 2,753.63 0.00 3.78 Jan 17, 2030 4.45
NTTC NORTHERN TERRITORY TREASURY CORP Government Related Fixed Income 2,753.63 0.00 8.36 Apr 21, 2037 5.75
SUNCBK SUNCORP BANK (NORFINA LTD) MTN RegS Corporates Fixed Income 2,753.63 0.00 4.01 May 21, 2030 4.60
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 2,747.09 0.00 0.00 nan 0.00
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 2,738.16 0.00 5.48 Jun 30, 2031 0.75
ASB ASSOCIATED BANC-CORP Financial Institutions Fixed Income 2,736.11 0.00 3.29 Aug 29, 2030 6.46
ATLUTL ATLANTA GA WTR & WASTEWTR REV Local Authority Fixed Income 2,736.11 0.00 7.18 Nov 01, 2035 2.26
BANNER BANNER HEALTH Industrial Fixed Income 2,736.11 0.00 11.86 Jan 01, 2042 2.91
ABXCN BARRICK GOLD CORP Industrial Fixed Income 2,736.11 0.00 10.77 Apr 01, 2042 5.25
FMC FMC CORPORATION Industrial Fixed Income 2,736.11 0.00 3.80 Nov 01, 2055 8.45
FGJ35957 FGOLD 15YR MBS Pass-Through Fixed Income 2,736.11 0.00 4.00 Dec 01, 2031 2.50
FRZA6139 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 2,736.11 0.00 5.42 Dec 01, 2048 4.50
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,736.11 0.00 4.00 Feb 01, 2032 2.50
FNAS9577 FNMA 30YR MBS Pass-Through Fixed Income 2,736.11 0.00 6.65 May 01, 2047 3.50
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 2,736.11 0.00 13.81 Sep 08, 2055 5.85
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 2,736.11 0.00 2.30 May 01, 2028 4.45
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 2,736.11 0.00 13.14 Jun 15, 2048 4.10
VSNT VERSANT MEDIA GROUP INC 144A Industrial Fixed Income 2,736.11 0.00 3.66 Jan 30, 2031 7.25
WAKEMD WAKEMED Industrial Fixed Income 2,736.11 0.00 15.33 Oct 01, 2052 3.29
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 2,722.69 0.00 6.91 Mar 15, 2033 1.25
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 2,722.69 0.00 17.55 Mar 21, 2046 0.88
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 2,722.69 0.00 5.45 May 12, 2031 0.10
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 2,722.69 0.00 6.09 Jan 19, 2032 0.25
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 2,722.69 0.00 6.24 Jun 02, 2033 4.55
NRWBK NRW BANK Government Related Fixed Income 2,707.22 0.00 8.00 Apr 12, 2034 0.88
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,707.22 0.00 14.82 Jan 18, 2041 0.10
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 2,707.22 0.00 5.79 Sep 08, 2031 0.00
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 2,707.22 0.00 8.26 Oct 23, 2036 5.25
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 2,691.75 0.00 13.44 Sep 16, 2047 4.33
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 2,691.75 0.00 10.56 May 14, 2038 2.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,691.75 0.00 11.55 Apr 14, 2041 2.75
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Corporates Fixed Income 2,691.75 0.00 7.51 Nov 02, 2033 1.00
HENKEL HENKEL AG & CO KGAA RegS Corporates Fixed Income 2,691.75 0.00 6.81 Nov 17, 2032 0.50
GFCFP GECINA SA MTN RegS Corporates Fixed Income 2,691.75 0.00 6.88 Jan 25, 2033 0.88
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 2,676.28 0.00 14.10 Jan 12, 2054 5.67
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2,676.28 0.00 9.24 May 09, 2036 2.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,676.28 0.00 10.14 Feb 06, 2037 1.40
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 2,676.28 0.00 2.54 Jul 17, 2028 3.45
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Corporates Fixed Income 2,676.28 0.00 4.46 Dec 30, 2030 4.50
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 2,676.28 0.00 6.95 Mar 12, 2033 1.10
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 2,676.28 0.00 19.42 Jan 22, 2051 1.25
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 2,676.28 0.00 8.04 Jun 20, 2034 1.25
ADPFP AEROPORTS DE PARIS RegS Government Related Fixed Income 2,660.81 0.00 11.05 Oct 11, 2038 2.13
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 2,660.81 0.00 7.06 Mar 17, 2033 0.75
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 2,660.81 0.00 18.76 Sep 01, 2051 1.63
ADVGRO OSAIC HOLDINGS INC 144A Financial Institutions Fixed Income 2,647.84 0.00 4.21 Aug 01, 2032 6.75
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrial Fixed Income 2,647.84 0.00 5.27 Aug 15, 2031 2.29
FGG08831 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,647.84 0.00 6.36 Aug 01, 2048 4.00
FGG67713 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,647.84 0.00 6.36 Jun 01, 2048 4.00
FNAL9634 FNMA 30YR MBS Pass-Through Fixed Income 2,647.84 0.00 5.29 Oct 01, 2045 3.50
FNAS0255 FNMA 30YR MBS Pass-Through Fixed Income 2,647.84 0.00 4.97 Aug 01, 2043 4.50
FNAY8448 FNMA 15YR MBS Pass-Through Fixed Income 2,647.84 0.00 1.79 Aug 01, 2030 3.00
FNBM3814 FNMA 15YR MBS Pass-Through Fixed Income 2,647.84 0.00 2.48 Dec 01, 2031 2.50
GN784747 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 2,647.84 0.00 4.63 May 15, 2048 4.00
NYC NEW YORK N Y Local Authority Fixed Income 2,647.84 0.00 8.76 Feb 01, 2045 6.29
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 2,647.84 0.00 7.02 Nov 15, 2034 5.05
UA UNDER ARMOUR INC 144A Industrial Fixed Income 2,647.84 0.00 3.59 Jul 15, 2030 7.25
UNVHGR UNIVERSITY CALIF REVS FOR PREV Local Authority Fixed Income 2,647.84 0.00 16.95 May 15, 2112 4.86
WBI WBI OPERATING LLC 144A Industrial Fixed Income 2,647.84 0.00 3.72 Oct 15, 2030 6.25
CNECN CANACOL ENERGY LTD RegS Industrial Fixed Income 2,647.84 0.00 2.25 Nov 24, 2028 5.75
ORBCAP ORBIT CAPITAL PLC RegS Corporates Fixed Income 2,645.34 0.00 12.63 Mar 24, 2045 3.50
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 2,645.34 0.00 8.07 May 06, 2034 0.88
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 2,645.34 0.00 6.61 Jul 09, 2032 0.01
PEP PEPSICO INC Corporates Fixed Income 2,645.34 0.00 20.27 Oct 09, 2050 1.05
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 2,629.87 0.00 9.62 Apr 04, 2036 1.13
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 2,629.87 0.00 11.01 Sep 27, 2038 2.13
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Corporates Fixed Income 2,629.87 0.00 9.17 May 28, 2037 3.00
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 2,629.87 0.00 7.35 Jul 05, 2033 0.75
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 2,623.16 0.00 0.00 nan 0.00
MRK MERCK & CO INC Corporates Fixed Income 2,614.40 0.00 9.87 Nov 02, 2036 1.38
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 2,602.51 0.00 0.00 nan 0.00
EWE EWE AG RegS Government Related Fixed Income 2,598.93 0.00 6.81 Oct 22, 2032 0.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2,598.93 0.00 9.35 Aug 12, 2036 2.25
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 2,583.46 0.00 10.36 Sep 22, 2038 2.63
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Covered Fixed Income 2,583.46 0.00 8.28 Jun 19, 2034 0.63
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 2,583.46 0.00 13.35 Aug 15, 2039 0.20
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 2,567.99 0.00 2.06 Feb 09, 2028 5.20
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Corporates Fixed Income 2,567.99 0.00 0.00 Oct 31, 2025 0.30
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Corporates Fixed Income 2,567.99 0.00 11.83 Jun 17, 2039 1.63
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Corporates Fixed Income 2,567.99 0.00 9.65 Mar 26, 2036 1.00
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 2,567.99 0.00 22.59 Jul 14, 2071 1.50
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 2,567.99 0.00 5.24 Nov 25, 2031 3.76
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 2,559.58 0.00 2.26 May 15, 2028 3.80
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,559.58 0.00 0.83 Apr 12, 2029 4.95
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 2,559.58 0.00 5.39 May 09, 2032 4.75
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 2,559.58 0.00 15.43 Sep 01, 2050 2.65
FGG18631 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 2,559.58 0.00 4.00 Feb 01, 2032 2.50
FGQ44452 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,559.58 0.00 6.52 Nov 01, 2046 3.00
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 2,559.58 0.00 3.09 Jul 01, 2034 3.00
FNAL9781 FNMA 30YR MBS Pass-Through Fixed Income 2,559.58 0.00 4.50 Feb 01, 2046 4.50
FNBC0092 FNMA 30YR MBS Pass-Through Fixed Income 2,559.58 0.00 5.79 Dec 01, 2045 3.50
FNBC4777 FNMA 15YR MBS Pass-Through Fixed Income 2,559.58 0.00 2.20 Oct 01, 2031 2.50
FNBM5167 FNMA 15YR MBS Pass-Through Fixed Income 2,559.58 0.00 1.75 Sep 01, 2032 3.50
FNMA4026 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,559.58 0.00 5.81 May 01, 2050 4.00
G2MA4320 GNMA2 30YR MBS Pass-Through Fixed Income 2,559.58 0.00 6.91 Mar 20, 2047 3.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 2,559.58 0.00 3.85 Mar 17, 2030 5.15
NYC NEW YORK N Y Local Authority Fixed Income 2,559.58 0.00 14.04 Oct 01, 2054 5.11
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 2,559.58 0.00 2.72 Nov 15, 2028 4.34
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 2,559.58 0.00 11.62 Aug 01, 2046 4.96
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 2,559.58 0.00 9.96 Feb 01, 2045 5.47
SUZANO SUZANO NETHERLANDS BV Industrial Fixed Income 2,559.58 0.00 7.66 Jan 15, 2036 5.50
TELSAT TELESAT CANADA 144A Industrial Fixed Income 2,559.58 0.00 1.79 Oct 15, 2027 6.50
WAUNIV The Washington University Industrial Fixed Income 2,559.58 0.00 17.50 Apr 15, 2122 4.35
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 2,559.58 0.00 7.61 Jan 15, 2036 5.85
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,552.52 0.00 14.80 Sep 21, 2051 4.10
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 2,537.05 0.00 11.95 Jun 15, 2039 1.50
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 2,537.05 0.00 6.37 Jun 09, 2032 0.75
UNANA UNILEVER PLC RegS Corporates Fixed Income 2,521.58 0.00 11.94 Jun 11, 2039 1.50
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 2,521.58 0.00 3.50 Jul 31, 2029 2.60
KBN KOMMUNALBANKEN AS Government Related Fixed Income 2,521.58 0.00 0.57 Jun 01, 2026 0.60
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 2,521.58 0.00 9.80 Jul 26, 2036 1.30
MYR MYR/USD Cash and/or Derivatives Forwards 2,521.58 0.00 0.00 Dec 17, 2025 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Corporates Fixed Income 2,506.11 0.00 2.46 Aug 21, 2028 3.80
HYDONE HYDRO ONE INC Corporates Fixed Income 2,506.11 0.00 15.10 Apr 05, 2050 3.64
TCN TELUS CORPORATION Corporates Fixed Income 2,506.11 0.00 14.40 Feb 16, 2050 3.95
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 2,506.11 0.00 4.16 May 20, 2030 2.80
HESSEN HESSE (STATE OF) MTN RegS Government Related Fixed Income 2,490.64 0.00 10.15 Aug 04, 2036 0.75
RFVORA RAIFFEISENLANDESBANK VORARLBERG WA RegS Covered Fixed Income 2,490.64 0.00 8.73 Nov 13, 2034 0.38
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Covered Fixed Income 2,490.64 0.00 8.85 Jan 22, 2035 0.50
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 2,490.64 0.00 23.29 Nov 23, 2051 0.40
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS Corporates Fixed Income 2,490.64 0.00 4.54 Jan 30, 2031 4.25
PPLCN PEMBINA PIPELINE CORP RegS Corporates Fixed Income 2,475.17 0.00 3.11 Apr 03, 2029 3.62
GRSQAC GREENSQUAREACCORD LIMITED RegS Corporates Fixed Income 2,475.17 0.00 11.90 Nov 30, 2047 5.25
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 2,471.32 0.00 5.12 Oct 22, 2031 4.70
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 2,471.32 0.00 11.72 Sep 01, 2045 5.58
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING MBS Pass-Through Fixed Income 2,471.32 0.00 6.68 Feb 01, 2048 3.50
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,471.32 0.00 1.75 Jul 01, 2034 3.50
FNMA3305 FNMA 30YR MBS Pass-Through Fixed Income 2,471.32 0.00 6.41 Mar 01, 2048 3.50
GMT GATX CORPORATION Financial Institutions Fixed Income 2,471.32 0.00 1.24 Mar 15, 2027 5.40
G2MA5194 GNMA2 30YR MBS Pass-Through Fixed Income 2,471.32 0.00 3.88 May 20, 2048 5.00
HMN HORACE MANN EDUCATORS CORPORATION Financial Institutions Fixed Income 2,471.32 0.00 2.52 Sep 15, 2028 7.25
HUBB HUBBELL INCORPORATED Industrial Fixed Income 2,471.32 0.00 4.95 Mar 15, 2031 2.30
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2,471.32 0.00 3.87 Mar 15, 2030 4.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 2,471.32 0.00 14.76 Jul 01, 2050 3.13
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 2,471.32 0.00 12.66 May 10, 2046 4.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 2,471.32 0.00 11.42 Dec 15, 2042 4.00
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 2,471.32 0.00 2.94 Mar 01, 2029 6.13
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 2,471.32 0.00 3.98 Jul 01, 2030 4.65
TRNT TORONTO (CITY OF) Government Related Fixed Income 2,459.70 0.00 1.55 Jun 07, 2027 2.40
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 2,459.70 0.00 1.41 Apr 15, 2027 3.50
NRWBK NRW BANK RegS Government Related Fixed Income 2,444.23 0.00 3.92 Oct 15, 2029 0.00
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 2,444.23 0.00 8.68 Oct 30, 2034 0.50
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 2,444.23 0.00 12.46 May 26, 2040 1.63
BNG BNG BANK NV MTN RegS Government Related Fixed Income 2,444.23 0.00 4.75 Nov 27, 2030 1.60
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,428.76 0.00 13.36 Nov 09, 2052 6.51
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 2,428.76 0.00 5.32 Nov 18, 2036 3.15
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 2,428.76 0.00 13.45 Mar 06, 2045 3.00
LBBW BERLIN HYP AG RegS Covered Fixed Income 2,428.76 0.00 1.48 May 07, 2027 2.75
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 2,413.29 0.00 12.12 Apr 23, 2039 1.13
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 2,413.29 0.00 1.92 Dec 02, 2027 2.13
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 2,413.29 0.00 6.85 Jul 04, 2033 2.88
SWFP SODEXO SA RegS Corporates Fixed Income 2,397.82 0.00 0.43 Jun 24, 2026 2.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 2,397.82 0.00 10.11 Apr 22, 2036 0.35
NIPLIF NIPPON LIFE INSURANCE CO RegS Corporates Fixed Income 2,397.82 0.00 8.10 Sep 02, 2055 4.17
DISUTL DC WATER & SEWER AUTHORITY Local Authority Fixed Income 2,383.06 0.00 17.79 Oct 01, 2114 4.81
FNAS9451 FNMA 30YR MBS Pass-Through Fixed Income 2,383.06 0.00 6.13 Apr 01, 2047 3.50
FNBH2597 FNMA 30YR MBS Pass-Through Fixed Income 2,383.06 0.00 5.92 Aug 01, 2047 4.00
FNBM3688 FNMA 30YR MBS Pass-Through Fixed Income 2,383.06 0.00 5.98 Feb 01, 2047 3.50
FNMA3087 FNMA 30YR MBS Pass-Through Fixed Income 2,383.06 0.00 6.41 Aug 01, 2047 3.50
G2MA2445 GNMA2 30YR MBS Pass-Through Fixed Income 2,383.06 0.00 7.01 Dec 20, 2044 3.50
G2BJ2692 GNMA2 30YR MBS Pass-Through Fixed Income 2,383.06 0.00 5.87 Nov 20, 2048 4.00
FE MONONGAHELA POWER COMPANY 144A Utility Fixed Income 2,383.06 0.00 1.39 May 15, 2027 3.55
RL RALPH LAUREN CORP Industrial Fixed Income 2,383.06 0.00 5.46 Jun 15, 2032 5.00
SPRIND SWF HOLDINGS I CORP 144A Industrial Fixed Income 2,383.06 0.00 3.23 Oct 06, 2029 6.50
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 2,383.06 0.00 15.19 Apr 01, 2052 3.50
LEBAN LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 2,383.06 0.00 0.00 Nov 02, 2035 0.00
NRWBK NRW BANK RegS Local Authority Fixed Income 2,383.06 0.00 1.29 Mar 08, 2027 4.63
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,382.35 0.00 15.11 Aug 14, 2048 3.10
PEABDY CATALYST HOUSING LTD RegS Corporates Fixed Income 2,382.35 0.00 13.40 Oct 31, 2047 3.13
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 2,382.35 0.00 12.22 Apr 18, 2039 1.00
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 2,382.35 0.00 2.55 Aug 31, 2033 7.09
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 2,366.88 0.00 21.33 Feb 04, 2050 0.55
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 2,366.88 0.00 23.95 Jan 19, 2061 1.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,366.88 0.00 10.08 Feb 22, 2036 0.15
PG PROCTER & GAMBLE CO Corporates Fixed Income 2,366.88 0.00 14.17 Nov 03, 2045 3.65
GASMSIA GAS MALAYSIA SDN Utilities Equity 2,354.65 0.00 0.00 nan 0.00
2169 CANGGANG RAILWAY LTD Industrials Equity 2,354.65 0.00 0.00 nan 0.00
PEABDY PEABODY CAPITAL NO 2 PLC RegS Corporates Fixed Income 2,351.41 0.00 13.73 Sep 14, 2048 3.25
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 2,351.41 0.00 0.44 Apr 10, 2026 0.00
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 2,351.41 0.00 12.92 Apr 28, 2041 1.75
KNABNL AEGON BANK NV RegS Covered Fixed Income 2,351.41 0.00 10.22 Jun 09, 2036 0.38
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,351.41 0.00 5.55 Jun 17, 2031 0.10
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 2,351.41 0.00 10.65 Jan 12, 2037 0.50
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 2,335.94 0.00 16.32 Dec 02, 2052 3.15
BNZLLN BUNZL FINANCE PLC MTN RegS Corporates Fixed Income 2,335.94 0.00 4.74 Oct 30, 2030 1.50
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 2,335.94 0.00 10.38 Nov 24, 2036 0.68
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 2,320.47 0.00 14.74 Dec 02, 2046 2.75
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,320.47 0.00 0.93 Oct 07, 2026 0.13
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE Government Related Fixed Income 2,320.47 0.00 5.57 Oct 23, 2031 1.75
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 2,320.47 0.00 13.20 May 06, 2041 1.50
RCICN ROGERS COMMUNICATIONS INC. MTN Corporates Fixed Income 2,305.00 0.00 9.91 Mar 22, 2041 6.56
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 2,305.00 0.00 9.26 Oct 28, 2036 3.13
CCI CROWN CASTLE INC Industrial Fixed Income 2,294.80 0.00 13.41 Nov 15, 2049 4.00
FLQIII FLNG LIQUEFACTION 3 LLC 144A Industrial Fixed Income 2,294.80 0.00 5.81 Mar 31, 2039 5.55
FGG18578 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 2,294.80 0.00 3.86 Dec 01, 2030 3.00
FGJ35107 FGOLD 15YR MBS Pass-Through Fixed Income 2,294.80 0.00 4.00 Aug 01, 2031 2.50
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,294.80 0.00 6.68 Dec 01, 2045 3.50
FGQ41548 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,294.80 0.00 7.15 Jul 01, 2046 3.00
FNAS5312 FNMA 30YR MBS Pass-Through Fixed Income 2,294.80 0.00 5.84 Jul 01, 2045 3.50
FNBM4132 FNMA 15YR MBS Pass-Through Fixed Income 2,294.80 0.00 2.57 May 01, 2033 3.50
FNBM5274 FNMA 30YR MBS Pass-Through Fixed Income 2,294.80 0.00 5.44 Feb 01, 2047 4.00
G2MA3106 GNMA2 30YR MBS Pass-Through Fixed Income 2,294.80 0.00 6.41 Sep 20, 2045 4.00
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 2,294.80 0.00 5.12 Dec 15, 2031 4.95
NUE NUCOR CORP Industrial Fixed Income 2,294.80 0.00 11.14 Aug 01, 2043 5.20
OPI OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 2,294.80 0.00 1.28 Mar 15, 2027 3.25
SUTHEA SUTTER HEALTH Industrial Fixed Income 2,294.80 0.00 13.75 Aug 15, 2053 5.55
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority Fixed Income 2,294.80 0.00 9.62 Jul 01, 2047 3.66
YALUNI YALE UNIVERSITY Industrial Fixed Income 2,294.80 0.00 5.45 Apr 15, 2032 4.70
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 2,292.68 0.00 0.00 nan 0.00
MNTRL MONTREAL (VILLE DE) Government Related Fixed Income 2,289.53 0.00 9.06 Dec 01, 2036 3.15
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 2,289.53 0.00 12.82 Jun 06, 2046 4.35
Q QUEBEC (PROVINCE OF) RegS Government Related Fixed Income 2,289.53 0.00 2.63 Jul 05, 2028 0.88
IDFMOB SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS Government Related Fixed Income 2,289.53 0.00 9.78 Nov 16, 2035 0.20
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 2,289.53 0.00 12.88 Mar 04, 2041 1.75
GEICN GIBSON ENERGY INC MTN Corporates Fixed Income 2,274.06 0.00 13.64 Jul 12, 2053 6.20
QHEL HYDRO-QUEBEC Government Related Fixed Income 2,274.06 0.00 4.92 Aug 15, 2031 6.00
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Corporates Fixed Income 2,274.06 0.00 3.73 Sep 19, 2029 1.75
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 2,274.06 0.00 12.62 Jun 21, 2039 0.75
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 2,274.06 0.00 13.04 Oct 15, 2040 1.38
BASGR BASF SE MTN RegS Corporates Fixed Income 2,243.12 0.00 5.72 Oct 06, 2031 0.88
HYDEH MARTLET HOMES LTD RegS Corporates Fixed Income 2,243.12 0.00 14.73 May 09, 2052 3.00
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Corporates Fixed Income 2,243.12 0.00 14.92 Feb 28, 2053 3.13
WWUF WALES & WEST UTILITIES FINANCE PLC RegS Corporates Fixed Income 2,243.12 0.00 12.43 May 28, 2041 1.88
BCECN BELL CANADA MTN Corporates Fixed Income 2,227.65 0.00 5.56 Nov 10, 2032 5.85
NAVCAN NAV CANADA Corporates Fixed Income 2,227.65 0.00 16.45 Sep 29, 2051 2.92
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 2,227.65 0.00 7.21 Oct 31, 2033 1.88
ALTALK ALTALINK LP Corporates Fixed Income 2,212.18 0.00 15.25 Oct 11, 2055 5.46
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 2,212.18 0.00 5.31 Jun 24, 2032 6.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,212.18 0.00 13.87 May 26, 2053 5.76
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,212.18 0.00 11.48 Jun 01, 2042 4.40
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 2,212.18 0.00 12.75 Feb 20, 2047 4.20
FI FISERV INC Corporates Fixed Income 2,212.18 0.00 4.45 Jul 01, 2030 1.63
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 2,212.18 0.00 5.41 Jul 30, 2031 1.75
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 2,210.07 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,206.54 0.00 5.94 Feb 01, 2033 4.90
CUMINT CUMULUS MEDIA NEW HOLDINGS INC 144A Industrial Fixed Income 2,206.54 0.00 2.65 Jul 01, 2029 8.00
EXC EXELON CORPORATION Utility Fixed Income 2,206.54 0.00 6.88 Mar 15, 2055 6.50
FGG61339 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,206.54 0.00 7.15 Aug 01, 2047 3.00
FNAS8647 FNMA 30YR MBS Pass-Through Fixed Income 2,206.54 0.00 6.28 Jan 01, 2047 3.00
FNAS9909 FNMA 30YR MBS Pass-Through Fixed Income 2,206.54 0.00 6.17 Jul 01, 2047 3.50
FNBJ8270 FNMA 30YR MBS Pass-Through Fixed Income 2,206.54 0.00 5.21 Feb 01, 2048 4.50
FNCA0265 FNMA 30YR MBS Pass-Through Fixed Income 2,206.54 0.00 5.88 Sep 01, 2047 4.00
FPH FIVE POINT OPERATING COMPANY LP 144A Financial Institutions Fixed Income 2,206.54 0.00 3.42 Oct 01, 2030 8.00
HSY HERSHEY COMPANY THE Industrial Fixed Income 2,206.54 0.00 13.40 Aug 15, 2046 3.38
PODD INSULET CORP 144A Industrial Fixed Income 2,206.54 0.00 4.01 Apr 01, 2033 6.50
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Utility Fixed Income 2,206.54 0.00 7.36 Jan 15, 2042 4.63
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 2,206.54 0.00 3.68 Apr 01, 2031 7.00
NGDCN NEW GOLD INC 144A Industrial Fixed Income 2,206.54 0.00 3.79 Apr 01, 2032 6.88
PSPCAP PSP CAPITAL INC 144A Agency Fixed Income 2,206.54 0.00 2.88 Oct 26, 2028 1.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 2,206.54 0.00 5.19 Jun 15, 2031 1.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,206.54 0.00 5.64 Mar 15, 2032 3.10
KLLOGG WK KELLOGG FOUNDATION 144A Industrial Fixed Income 2,206.54 0.00 15.97 Oct 01, 2050 2.44
WMT WALMART INC Industrial Fixed Income 2,206.54 0.00 1.36 Apr 05, 2027 5.88
IGMCN IGM FINANCIAL INC Corporates Fixed Income 2,196.71 0.00 14.31 May 26, 2053 5.43
IPLCN INTER PIPELINE LTD Corporates Fixed Income 2,181.24 0.00 5.23 May 18, 2032 5.85
SAPCN SAPUTO INC MTN Corporates Fixed Income 2,181.24 0.00 4.24 Nov 20, 2030 5.49
EUR EUR/USD Cash and/or Derivatives Forwards 2,181.24 0.00 0.00 Nov 04, 2025 0.00
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 2,165.77 0.00 5.30 May 12, 2032 5.33
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 2,165.77 0.00 2.78 Aug 21, 2028 0.88
HMBSS H&M FINANCE BV MTN RegS Corporates Fixed Income 2,165.77 0.00 3.77 Aug 25, 2029 0.25
GBP GBP/USD Cash and/or Derivatives Forwards 2,165.77 0.00 0.00 Nov 04, 2025 0.00
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 2,150.30 0.00 6.79 May 23, 2034 4.97
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,150.30 0.00 15.39 Aug 14, 2054 5.00
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 2,150.30 0.00 8.51 May 29, 2042 5.40
SLFCN SUN LIFE FINANCIAL INC RegS Corporates Fixed Income 2,150.30 0.00 2.44 Jul 04, 2035 5.50
TCN TELUS CORPORATION Corporates Fixed Income 2,150.30 0.00 5.69 Nov 15, 2032 5.25
JGB JAPAN (GOVERNMENT OF) 20YR #136 Treasury Fixed Income 2,150.30 0.00 6.05 Mar 20, 2032 1.60
BLNFND BLEND FUNDING PLC MTN RegS Corporates Fixed Income 2,150.30 0.00 16.09 Apr 05, 2056 2.92
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 2,150.30 0.00 7.65 May 24, 2034 1.75
CWBCN CANADIAN WESTERN BANK Corporates Fixed Income 2,134.83 0.00 2.94 Jan 29, 2034 5.95
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 2,134.83 0.00 14.96 Sep 14, 2054 5.28
KEYCN KEYERA CORP MTN Corporates Fixed Income 2,134.83 0.00 14.03 Jan 04, 2054 5.66
SAPCN SAPUTO INC MTN Corporates Fixed Income 2,134.83 0.00 3.49 Nov 29, 2029 5.25
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 2,134.83 0.00 4.70 May 15, 2036 5.12
ALACN ALTAGAS LTD MTN RegS Corporates Fixed Income 2,119.36 0.00 14.32 Mar 14, 2054 5.60
BCECN BELL CANADA MTN RegS Corporates Fixed Income 2,119.36 0.00 14.12 Aug 11, 2053 5.60
EDF ELECTRICITE DE FRANCE SA Government Related Fixed Income 2,119.36 0.00 6.66 May 17, 2034 5.38
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Corporates Fixed Income 2,119.36 0.00 3.17 May 15, 2034 5.28
MCD MCDONALDS CORPORATION RegS Corporates Fixed Income 2,119.36 0.00 4.70 May 21, 2031 4.86
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Government Related Fixed Income 2,119.36 0.00 16.66 Dec 01, 2051 2.65
YORKMU YORK REGIONAL MUNICIPALITY OF Government Related Fixed Income 2,119.36 0.00 6.72 Dec 08, 2033 4.45
QANAU QANTAS AIRWAYS LTD MTN RegS Corporates Fixed Income 2,119.36 0.00 3.73 Nov 27, 2029 2.95
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 2,119.36 0.00 2.91 Feb 15, 2029 4.30
ADVHLT ADVENTHEALTH OBLIGATED GROUP Industrial Fixed Income 2,118.27 0.00 15.51 Nov 15, 2051 2.79
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 2,118.27 0.00 3.79 Mar 15, 2030 5.95
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 2,118.27 0.00 5.52 May 15, 2035 6.75
DHI D R HORTON INC Industrial Fixed Income 2,118.27 0.00 4.35 Oct 15, 2030 4.85
DE DEERE & CO Industrial Fixed Income 2,118.27 0.00 13.99 Jan 19, 2055 5.70
D DOMINION ENERGY INC (NC5.5) Utility Fixed Income 2,118.27 0.00 3.46 Feb 01, 2055 6.88
FNAS5012 FNMA 30YR MBS Pass-Through Fixed Income 2,118.27 0.00 5.43 May 01, 2045 4.00
FNBH5359 FNMA 30YR MBS Pass-Through Fixed Income 2,118.27 0.00 5.80 Aug 01, 2047 4.00
FNBM5212 FNMA 30YR MBS Pass-Through Fixed Income 2,118.27 0.00 5.36 Dec 01, 2048 4.50
FNMA3472 FNMA 30YR MBS Pass-Through Fixed Income 2,118.27 0.00 4.65 Sep 01, 2048 5.00
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Financial Institutions Fixed Income 2,118.27 0.00 3.63 Dec 10, 2029 5.10
SPNT SIRIUSPOINT LTD Financial Institutions Fixed Income 2,118.27 0.00 3.00 Apr 05, 2029 7.00
CWBCN CANADIAN WESTERN BANK Corporates Fixed Income 2,103.89 0.00 1.99 Dec 22, 2032 5.94
DTRGR DAIMLER TRUCK FINANCE CANADA INC RegS Corporates Fixed Income 2,103.89 0.00 2.68 Sep 25, 2028 5.77
DOLCN DOLLARAMA INC Corporates Fixed Income 2,103.89 0.00 3.90 Apr 26, 2030 5.17
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 2,103.89 0.00 2.58 Aug 16, 2028 5.47
TORHYD TORONTO HYDRO CORPORATION RegS Government Related Fixed Income 2,103.89 0.00 6.26 Jun 14, 2033 4.61
TRNT TORONTO (CITY OF) Government Related Fixed Income 2,103.89 0.00 15.13 May 15, 2054 4.90
ALACN ALTAGAS LTD MTN RegS Corporates Fixed Income 2,088.42 0.00 6.71 Mar 14, 2034 5.14
BMO BANK OF MONTREAL Corporates Fixed Income 2,088.42 0.00 1.88 Oct 27, 2032 6.53
BMO BANK OF MONTREAL Corporates Fixed Income 2,088.42 0.00 3.30 Jul 03, 2034 4.98
BRUPOW BRUCE POWER LP Corporates Fixed Income 2,088.42 0.00 4.82 Jun 21, 2031 4.70
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2,088.42 0.00 2.93 Jan 16, 2034 5.30
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 2,088.42 0.00 4.57 Feb 28, 2031 5.03
DOLCN DOLLARAMA INC Corporates Fixed Income 2,088.42 0.00 2.69 Sep 26, 2028 5.53
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,088.42 0.00 4.40 Sep 18, 2030 4.25
MRUCN METRO INC RegS Corporates Fixed Income 2,088.42 0.00 6.05 Feb 07, 2033 4.66
NSIUCN NOVA SCOTIA POWER INC Corporates Fixed Income 2,088.42 0.00 14.40 Mar 24, 2053 5.36
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,088.42 0.00 10.87 Jun 01, 2041 4.70
WCPCN VEREN INC RegS Corporates Fixed Income 2,088.42 0.00 3.22 Jun 21, 2029 4.97
QBRCN VIDEOTRON LTD RegS Corporates Fixed Income 2,088.42 0.00 6.92 Jul 15, 2034 5.00
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 2,088.42 0.00 8.20 Aug 28, 2056 4.63
BMO BANK OF MONTREAL Corporates Fixed Income 2,072.95 0.00 2.81 Dec 18, 2028 4.54
CWBCN CANADIAN WESTERN BANK Corporates Fixed Income 2,072.95 0.00 2.51 Jul 11, 2028 4.57
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 2,072.95 0.00 2.94 Feb 09, 2029 5.00
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 2,072.95 0.00 2.50 Jul 14, 2028 5.10
HYNMTR HYUNDAI CAPITAL CANADA INC Corporates Fixed Income 2,072.95 0.00 2.13 Mar 08, 2028 5.57
IPLCN INTER PIPELINE LTD Corporates Fixed Income 2,072.95 0.00 2.07 Feb 17, 2028 5.76
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 2,072.95 0.00 4.85 Jul 03, 2031 4.63
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 2,072.95 0.00 6.79 Dec 03, 2033 4.05
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2,072.95 0.00 4.75 Apr 30, 2031 4.85
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 2,072.95 0.00 3.04 May 01, 2029 4.63
TCN TELUS CORPORATION Corporates Fixed Income 2,072.95 0.00 6.12 Mar 28, 2033 4.95
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 2,072.95 0.00 3.33 Jun 27, 2029 4.44
SWSFIN SWSFIN_07 SECURE Corporates Fixed Income 2,072.95 0.00 13.95 Sep 30, 2056 5.13
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 2,072.95 0.00 18.37 Oct 18, 2051 2.00
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,057.48 0.00 6.87 Mar 01, 2034 4.39
DE JOHN DEERE FINANCIAL INC MTN Corporates Fixed Income 2,057.48 0.00 2.51 Jul 11, 2028 4.38
MNTRL MONTREAL CITY OF Government Related Fixed Income 2,057.48 0.00 6.63 Sep 01, 2033 4.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2,057.48 0.00 7.56 Jun 12, 2035 4.67
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE RegS Corporates Fixed Income 2,057.48 0.00 7.31 Feb 01, 2035 4.93
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 2,057.48 0.00 14.83 Oct 13, 2052 4.95
VW VW CREDIT CANADA INC RegS Corporates Fixed Income 2,057.48 0.00 3.64 Nov 19, 2029 4.49
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 2,057.48 0.00 2.25 Apr 21, 2028 5.40
NRWBK NRW BANK MTN RegS Government Related Fixed Income 2,057.48 0.00 1.04 Nov 17, 2026 0.38
PLD PROLOGIS EURO FINANCE LLC RegS Corporates Fixed Income 2,057.48 0.00 7.60 Feb 08, 2034 1.50
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 2,057.48 0.00 7.24 Oct 24, 2035 7.00
OTEVFH METSO OYJ MTN RegS Corporates Fixed Income 2,057.48 0.00 5.72 May 28, 2032 3.75
ALTA ALBERTA PROVINCE OF Government Related Fixed Income 2,057.48 0.00 6.82 Dec 01, 2033 3.90
BCECN BELL CANADA MTN RegS Corporates Fixed Income 2,057.48 0.00 3.77 Feb 09, 2030 4.55
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 2,057.48 0.00 16.33 Jun 18, 2057 4.60
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 2,057.48 0.00 14.35 Jan 10, 2054 5.32
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 2,057.48 0.00 7.19 Oct 20, 2034 4.96
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 2,057.48 0.00 1.93 Dec 21, 2027 4.70
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,057.48 0.00 14.58 Aug 22, 2054 5.32
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 2,057.48 0.00 3.72 Feb 20, 2030 5.67
ALTALK ALTALINK LP MTN Corporates Fixed Income 2,042.01 0.00 11.83 Sep 17, 2043 4.92
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Corporates Fixed Income 2,042.01 0.00 2.79 Jan 15, 2029 4.25
CUCN CANADIAN UTILITIES LTD RegS Corporates Fixed Income 2,042.01 0.00 7.68 Jun 24, 2035 4.41
DTRGR DAIMLER TRUCK FINANCE CANADA INC Corporates Fixed Income 2,042.01 0.00 3.57 Sep 27, 2029 4.54
GZMCN ENERGIR LP Corporates Fixed Income 2,042.01 0.00 14.79 Jun 02, 2053 4.83
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 2,042.01 0.00 1.47 May 19, 2027 4.41
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 2,042.01 0.00 14.74 May 26, 2053 4.86
HYDONE HYDRO ONE INC RegS Corporates Fixed Income 2,042.01 0.00 6.13 Jan 27, 2033 4.16
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 2,042.01 0.00 14.77 Mar 04, 2054 5.12
MNTRL CITY OF MONTREAL CANADA Government Related Fixed Income 2,042.01 0.00 12.64 Dec 01, 2045 4.75
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 2,042.01 0.00 5.72 May 20, 2032 3.65
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 2,042.01 0.00 4.94 Aug 05, 2031 4.74
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 2,042.01 0.00 2.11 Jan 24, 2028 4.33
WSPCN WSP GLOBAL INC Corporates Fixed Income 2,042.01 0.00 7.15 Sep 12, 2034 4.75
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 2,042.01 0.00 13.56 Feb 13, 2040 0.38
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,042.01 0.00 1.86 Feb 28, 2033 8.63
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 2,042.01 0.00 5.27 Sep 22, 2031 3.45
NOMURA NOMURA HOLDINGS INC RegS Corporates Fixed Income 2,042.01 0.00 4.21 May 28, 2030 3.46
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,030.01 0.00 2.04 Jan 07, 2028 4.90
AET AETNA INC Financial Institutions Fixed Income 2,030.01 0.00 13.01 Aug 15, 2047 3.88
BARPCC BARINGS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 2,030.01 0.00 3.90 Jun 11, 2030 6.15
CUBE CUBESMART LP Financial Institutions Fixed Income 2,030.01 0.00 2.93 Feb 15, 2029 4.38
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,030.01 0.00 1.79 Sep 15, 2027 3.95
FGG08833 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,030.01 0.00 4.65 Jul 01, 2048 5.00
FNAS8509 FNMA 30YR MBS Pass-Through Fixed Income 2,030.01 0.00 6.15 Dec 01, 2046 3.00
FNAZ2953 FNMA 15YR MBS Pass-Through Fixed Income 2,030.01 0.00 1.79 Sep 01, 2030 3.00
FNBE6548 FNMA 30YR MBS Pass-Through Fixed Income 2,030.01 0.00 5.93 Jan 01, 2047 3.50
FNBM3237 FNMA 30YR MBS Pass-Through Fixed Income 2,030.01 0.00 5.82 May 01, 2047 3.50
FNCA2376 FNMA 30YR MBS Pass-Through Fixed Income 2,030.01 0.00 5.96 Sep 01, 2048 4.00
INSFIN INDIANA ST FIN AUTH REV Local Authority Fixed Income 2,030.01 0.00 12.81 Jan 01, 2051 3.05
AID AID-ISRAEL Agency Fixed Income 2,030.01 0.00 6.39 Sep 18, 2033 5.50
ORSEDU OR SCH BD PENSION Local Authority Fixed Income 2,030.01 0.00 1.40 Jun 30, 2028 5.68
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,030.01 0.00 14.10 Mar 01, 2055 5.50
SENMED Sentara Healthcare Industrial Fixed Income 2,030.01 0.00 15.25 Nov 01, 2051 2.93
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 2,030.01 0.00 15.50 Oct 01, 2050 2.81
WPC WP CAREY INC Financial Institutions Fixed Income 2,030.01 0.00 6.65 Apr 01, 2033 2.25
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Corporates Fixed Income 2,026.55 0.00 14.77 Aug 14, 2055 5.25
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES RegS Corporates Fixed Income 2,026.55 0.00 4.14 Jul 03, 2030 4.29
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,026.55 0.00 3.88 Feb 22, 2030 4.21
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2,026.55 0.00 1.75 Dec 06, 2027 4.25
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 2,026.55 0.00 15.20 Apr 04, 2054 4.89
GILCN GILDAN ACTIVEWEAR INC. RegS Corporates Fixed Income 2,026.55 0.00 4.43 Nov 22, 2030 4.15
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Corporates Fixed Income 2,026.55 0.00 5.78 Jul 15, 2032 4.13
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,026.55 0.00 7.83 Jun 03, 2035 3.95
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 2,026.55 0.00 14.23 Oct 17, 2046 3.30
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Corporates Fixed Income 2,026.55 0.00 5.81 Jul 29, 2032 4.20
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 2,026.55 0.00 5.40 Mar 01, 2032 4.67
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 2,026.55 0.00 4.08 May 29, 2031 3.84
WSPCN WSP GLOBAL INC Corporates Fixed Income 2,026.55 0.00 3.51 Sep 12, 2029 4.12
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Corporates Fixed Income 2,011.08 0.00 6.22 Mar 14, 2033 4.30
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 2,011.08 0.00 7.39 Dec 21, 2034 4.27
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 2,011.08 0.00 7.72 Aug 08, 2035 4.63
DOLCN DOLLARAMA INC RegS Corporates Fixed Income 2,011.08 0.00 4.56 Dec 16, 2030 3.85
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,011.08 0.00 3.92 Feb 25, 2030 3.90
KEYCN KEYERA CORP Corporates Fixed Income 2,011.08 0.00 2.28 Jun 21, 2028 3.93
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 2,011.08 0.00 2.19 Feb 22, 2028 3.99
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 2,011.08 0.00 1.37 Apr 01, 2027 4.64
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 2,011.08 0.00 7.55 Dec 03, 2034 3.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 2,011.08 0.00 5.73 Jun 17, 2032 4.00
PEEL PEEL REGIONAL MUNICIPALITY OF Government Related Fixed Income 2,011.08 0.00 7.85 Jun 02, 2035 3.85
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Government Related Fixed Income 2,011.08 0.00 7.86 Jun 15, 2035 3.95
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR Corporates Fixed Income 2,011.08 0.00 1.29 Mar 30, 2027 4.73
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 2,011.08 0.00 14.15 Apr 15, 2052 5.25
WFC WELLS FARGO & COMPANY Corporates Fixed Income 2,011.08 0.00 1.44 Apr 26, 2028 5.08
ARXCN ARC RESOURCES LTD RegS Corporates Fixed Income 1,995.61 0.00 2.48 Jun 17, 2028 3.58
BPCGEN BPC GENERATION INFRASTRUCTURE TRUS RegS Corporates Fixed Income 1,995.61 0.00 7.88 Sep 29, 2035 4.61
BCECN BELL CANADA MTN RegS Corporates Fixed Income 1,995.61 0.00 14.27 Feb 09, 2053 5.15
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 1,995.61 0.00 2.95 Dec 18, 2028 2.95
BRUPOW BRUCE POWER LP Corporates Fixed Income 1,995.61 0.00 0.39 Jun 23, 2026 3.97
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 1,995.61 0.00 15.21 Jun 13, 2055 4.80
CUCN CU INC RegS Corporates Fixed Income 1,995.61 0.00 15.60 Sep 16, 2055 4.79
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 1,995.61 0.00 3.02 Feb 22, 2029 3.52
FTSCN FORTIS INC RegS Corporates Fixed Income 1,995.61 0.00 5.58 Mar 26, 2032 4.09
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 1,995.61 0.00 5.18 Oct 04, 2031 4.35
IPLCN INTER PIPELINE LTD Corporates Fixed Income 1,995.61 0.00 5.26 Nov 25, 2031 3.98
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 1,995.61 0.00 4.33 Aug 19, 2030 3.69
MNTRL MONTREAL CITY OF Government Related Fixed Income 1,995.61 0.00 7.40 Sep 01, 2034 3.90
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 1,995.61 0.00 2.65 Aug 14, 2028 3.10
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 1,995.61 0.00 2.07 Mar 27, 2028 4.02
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 1,995.61 0.00 5.57 Apr 15, 2032 4.25
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 1,995.61 0.00 15.65 Jun 14, 2055 4.60
AEGON AEGON NV MTN RegS Corporates Fixed Income 1,995.61 0.00 9.07 Dec 16, 2039 6.63
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Corporates Fixed Income 1,995.61 0.00 13.42 Jan 14, 2043 1.63
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 1,995.61 0.00 28.66 Jun 23, 2071 1.38
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,995.61 0.00 9.23 Apr 17, 2040 6.61
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Corporates Fixed Income 1,980.14 0.00 1.64 Sep 29, 2027 3.60
BNCN BROOKFIELD ASSET MANAGEMENT INC MTN Corporates Fixed Income 1,980.14 0.00 0.08 Jan 28, 2026 4.82
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Corporates Fixed Income 1,980.14 0.00 7.88 Sep 24, 2035 4.53
CUCN CANADIAN UTILITIES LTD RegS Corporates Fixed Income 1,980.14 0.00 7.60 Dec 22, 2055 5.45
CVECN CENOVUS ENERGY INC Corporates Fixed Income 1,980.14 0.00 1.10 Mar 10, 2027 3.60
DEF DEFINITY FINANCIAL CORP RegS Corporates Fixed Income 1,980.14 0.00 7.89 Sep 12, 2035 4.39
F FORD CREDIT CANADA CO Corporates Fixed Income 1,980.14 0.00 3.49 Sep 12, 2029 4.79
ETRHWY 407 INTERNATIONAL INC. Government Related Fixed Income 1,980.14 0.00 1.41 May 04, 2027 2.43
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 1,980.14 0.00 1.46 Jun 04, 2027 3.06
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 1,980.14 0.00 2.07 Feb 28, 2028 3.34
HRUCN H&R REAL ESTATE INVESTMENT TRUST Corporates Fixed Income 1,980.14 0.00 0.51 Jun 02, 2026 2.91
HTHROW HEATHROW FUNDING LTD RegS Corporates Fixed Income 1,980.14 0.00 6.01 Sep 04, 2032 3.78
IFCCN INTACT FINANCIAL CORP RegS Corporates Fixed Income 1,980.14 0.00 1.41 Jun 07, 2027 2.85
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 1,980.14 0.00 0.58 Jun 02, 2026 2.55
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 1,980.14 0.00 1.53 Jun 02, 2027 2.60
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Corporates Fixed Income 1,980.14 0.00 1.47 Jun 01, 2027 2.80
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 1,980.14 0.00 0.02 Nov 05, 2025 3.00
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 1,980.14 0.00 3.16 Apr 15, 2029 3.75
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 1,980.14 0.00 0.24 Jan 27, 2026 4.34
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1,980.14 0.00 1.20 Jan 26, 2032 3.06
TAP MOLSON COORS INTERNATIONAL LP Corporates Fixed Income 1,980.14 0.00 0.45 Jul 15, 2026 3.44
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 1,980.14 0.00 16.46 Jan 17, 2045 1.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 1,980.14 0.00 32.93 Jan 10, 2121 0.95
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 1,980.14 0.00 14.67 Feb 18, 2041 0.25
BPCECB BPCE SFH RegS Covered Fixed Income 1,980.14 0.00 14.54 Mar 18, 2041 0.38
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 1,964.67 0.00 0.62 Jun 18, 2026 2.30
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 1,964.67 0.00 3.61 Oct 09, 2029 3.41
CUCN CU INC Corporates Fixed Income 1,964.67 0.00 15.44 Sep 11, 2054 4.66
DTRGR DAIMLER TRUCKS FINANCE CANADA INC RegS Corporates Fixed Income 1,964.67 0.00 1.09 Dec 15, 2026 2.46
DIS WALT DISNEY CO Corporates Fixed Income 1,964.67 0.00 1.37 Mar 30, 2027 3.06
FTTCN FINNING INTERNATIONAL INC Corporates Fixed Income 1,964.67 0.00 0.72 Aug 14, 2026 2.63
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,964.67 0.00 11.99 Oct 09, 2043 4.59
DE JOHN DEERE FINANCIAL INC MTN Corporates Fixed Income 1,964.67 0.00 0.94 Oct 16, 2026 2.58
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 1,964.67 0.00 1.26 Feb 16, 2027 2.86
MNTRL CITY OF MONTREAL CANADA Government Related Fixed Income 1,964.67 0.00 12.07 Dec 01, 2043 4.40
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 1,964.67 0.00 5.76 Apr 08, 2032 3.30
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 1,964.67 0.00 0.77 Aug 14, 2026 2.60
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 1,964.67 0.00 3.90 Feb 01, 2030 3.31
RLNCE RELIANCE LP Corporates Fixed Income 1,964.67 0.00 0.21 Mar 15, 2026 3.75
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,964.67 0.00 1.21 Jan 28, 2027 2.33
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 1,964.67 0.00 3.77 Dec 20, 2029 3.53
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 1,964.67 0.00 0.67 Aug 25, 2026 2.52
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 1,964.67 0.00 1.15 Jan 04, 2027 2.45
BACR BARCLAYS PLC RegS Corporates Fixed Income 1,964.67 0.00 1.60 Jun 23, 2027 2.17
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 1,964.67 0.00 6.13 Sep 22, 2032 3.25
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 1,949.20 0.00 3.35 Jun 01, 2029 2.71
CUCN CU INC Corporates Fixed Income 1,949.20 0.00 11.24 Oct 24, 2041 4.54
CNQCN CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 1,949.20 0.00 2.13 Jan 17, 2028 2.50
CTLONE CENTRAL 1 CREDIT UNION Corporates Fixed Income 1,949.20 0.00 0.25 Jan 29, 2026 1.32
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 1,949.20 0.00 0.85 Sep 10, 2026 1.59
SAPCN SAPUTO INC MTN Corporates Fixed Income 1,949.20 0.00 1.57 Jun 16, 2027 2.24
SAPCN SAPUTO INC Corporates Fixed Income 1,949.20 0.00 0.62 Jun 19, 2026 1.42
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,949.20 0.00 15.86 Mar 11, 2055 4.50
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 1,949.20 0.00 0.31 Feb 23, 2026 1.18
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 1,949.20 0.00 3.61 Sep 18, 2029 3.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 1,949.20 0.00 32.21 Apr 20, 2071 0.70
O REALTY INCOME CORPORATION Corporates Fixed Income 1,949.20 0.00 9.10 Dec 05, 2039 6.00
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority Fixed Income 1,941.75 0.00 13.33 Jan 01, 2049 4.47
CITADL CITADEL LP 144A Financial Institutions Fixed Income 1,941.75 0.00 5.03 Jan 23, 2032 6.38
FGG07925 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,941.75 0.00 6.36 Feb 01, 2045 4.00
FGG08836 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,941.75 0.00 6.36 Sep 01, 2048 4.00
FGJ33361 FGOLD 15YR MBS Pass-Through Fixed Income 1,941.75 0.00 3.86 Dec 01, 2030 3.00
FRSD8046 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,941.75 0.00 5.81 Feb 01, 2050 4.00
FGQ54036 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,941.75 0.00 6.68 Feb 01, 2048 3.50
FGG61815 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,941.75 0.00 6.36 Oct 01, 2046 4.00
FNAL8303 FNMA 30YR MBS Pass-Through Fixed Income 1,941.75 0.00 5.71 Jan 01, 2045 3.00
FNBD1425 FNMA 30YR MBS Pass-Through Fixed Income 1,941.75 0.00 5.98 Aug 01, 2046 3.50
FNBK1972 FNMA 30YR MBS Pass-Through Fixed Income 1,941.75 0.00 5.48 Mar 01, 2048 4.50
FNBM4024 FNMA 30YR MBS Pass-Through Fixed Income 1,941.75 0.00 5.98 May 01, 2048 3.50
G2MA5465 GNMA2 30YR MBS Pass-Through Fixed Income 1,941.75 0.00 7.01 Sep 20, 2048 3.50
GLDGEN GOLDEN ST TOBACCO SECURITIZATION C Local Authority Fixed Income 1,941.75 0.00 13.70 Jun 01, 2046 3.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 1,941.75 0.00 11.68 Aug 01, 2040 2.26
NYC NEW YORK N Y Local Authority Fixed Income 1,941.75 0.00 13.46 Oct 01, 2052 5.26
RASGAS RAS LAFFAN LNG 3 144A Agency Fixed Income 1,941.75 0.00 0.97 Sep 30, 2027 6.33
XRX XEROX CORPORATION Industrial Fixed Income 1,941.75 0.00 5.38 Mar 01, 2035 4.80
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 1,941.75 0.00 11.43 Nov 01, 2051 2.90
BCECN BELL CANADA INC MTN Corporates Fixed Income 1,933.73 0.00 3.61 Sep 10, 2029 2.90
BCECN BELL CANADA INC Corporates Fixed Income 1,933.73 0.00 1.75 Aug 16, 2027 1.65
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 1,933.73 0.00 4.21 May 14, 2030 2.38
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,933.73 0.00 1.31 Mar 05, 2028 1.90
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 1,933.73 0.00 4.12 May 13, 2035 2.82
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 1,933.73 0.00 4.66 Dec 09, 2030 2.90
SAPCN SAPUTO INC MTN Corporates Fixed Income 1,933.73 0.00 2.53 Jun 22, 2028 2.30
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 1,933.73 0.00 3.84 Dec 11, 2029 2.43
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,933.73 0.00 2.31 Mar 22, 2028 2.38
WSPCN WSP GLOBAL INC Corporates Fixed Income 1,933.73 0.00 2.38 Apr 19, 2028 2.41
LONQUA LONDON & QUADRANT HOUSING TRUST RegS Corporates Fixed Income 1,933.73 0.00 13.70 Oct 27, 2049 3.75
BNP BNP PARIBAS SA Corporates Fixed Income 1,933.73 0.00 3.47 Jul 13, 2029 2.54
ASNBNK ASN BANK NV RegS Covered Fixed Income 1,933.73 0.00 15.03 Sep 16, 2041 0.38
ASIA ASIAN DEVELOPMENT BANK Government Related Fixed Income 1,918.26 0.00 2.42 May 04, 2028 1.50
BCECN BELL CANADA INC Corporates Fixed Income 1,918.26 0.00 4.20 May 14, 2030 2.50
EDF ELECTRICITE DE FRANCE SA RegS Government Related Fixed Income 1,918.26 0.00 14.34 Feb 06, 2055 5.23
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 1,918.26 0.00 15.59 Oct 09, 2054 4.54
HTHROW HEATHROW FUNDING LTD RegS Corporates Fixed Income 1,918.26 0.00 7.67 Apr 13, 2035 3.73
HNDA HONDA CANADA FINANCE INC Corporates Fixed Income 1,918.26 0.00 2.25 Feb 25, 2028 1.65
HYDONE HYDRO ONE INC RegS Corporates Fixed Income 1,918.26 0.00 15.11 Jan 27, 2053 4.46
HYDONE HYDRO ONE LTD Corporates Fixed Income 1,918.26 0.00 1.91 Oct 15, 2027 1.41
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 1,918.26 0.00 4.21 May 07, 2030 2.28
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Corporates Fixed Income 1,918.26 0.00 7.85 Jun 01, 2035 3.65
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,918.26 0.00 2.18 Jan 28, 2033 1.67
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,918.26 0.00 2.65 Jul 31, 2028 1.83
STNCN STANTEC INC. Corporates Fixed Income 1,918.26 0.00 1.89 Oct 08, 2027 2.05
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 1,918.26 0.00 3.83 Apr 09, 2030 5.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,918.26 0.00 4.21 May 16, 2030 2.50
QBRCN VIDEOTRON LTD Corporates Fixed Income 1,918.26 0.00 4.65 Jan 15, 2031 3.13
SE WESTCOAST ENERGY INC MTN Corporates Fixed Income 1,918.26 0.00 11.02 Oct 28, 2041 4.79
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 1,918.26 0.00 16.35 May 03, 2049 2.75
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 1,918.26 0.00 8.85 May 25, 2038 5.77
NETFIN NETWORK FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,918.26 0.00 3.85 Jun 19, 2030 6.06
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 1,918.26 0.00 3.54 Nov 18, 2029 5.00
BPLN BP CAPITAL MARKETS PLC GBP RegS Corporates Fixed Income 1,918.26 0.00 3.51 Dec 31, 2079 6.00
BCECN BELL CANADA INC MTN Corporates Fixed Income 1,902.79 0.00 4.91 Mar 17, 2031 3.00
GZMCN ENERGIR INC RegS Corporates Fixed Income 1,902.79 0.00 5.62 Feb 09, 2032 3.04
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 1,902.79 0.00 15.06 Sep 11, 2052 4.45
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 1,902.79 0.00 2.72 Aug 30, 2028 2.19
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,902.79 0.00 1.79 Aug 27, 2027 0.88
NAVCAN NAV CANADA Corporates Fixed Income 1,902.79 0.00 4.29 May 29, 2030 2.06
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 1,902.79 0.00 3.44 Jun 22, 2029 2.30
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 1,902.79 0.00 18.33 Sep 10, 2049 1.50
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 1,902.79 0.00 6.84 Mar 03, 2033 2.00
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,902.79 0.00 2.74 Nov 16, 2028 5.40
VCXAU VICINITY CENTRES TRUST MTN RegS Corporates Fixed Income 1,902.79 0.00 6.55 Apr 24, 2034 6.19
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 1,902.79 0.00 6.79 Nov 27, 2039 6.15
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 1,902.79 0.00 6.81 Nov 29, 2034 5.91
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 1,902.79 0.00 8.96 May 07, 2039 6.25
TCAPLN TP ICAP FINANCE PLC MTN RegS Corporates Fixed Income 1,902.79 0.00 5.22 Jun 12, 2032 6.38
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 1,887.32 0.00 12.44 Jun 03, 2043 3.55
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 1,887.32 0.00 0.33 Mar 02, 2028 6.13
MUBAUH MDC-GMTN BV MTN RegS Government Related Fixed Income 1,887.32 0.00 0.37 Mar 14, 2026 6.88
AIRSER AIRSERVICES AUSTRALIA MTN Government Related Fixed Income 1,887.32 0.00 2.59 Nov 15, 2028 5.40
NNGRNV NN GROUP NV RegS Corporates Fixed Income 1,887.32 0.00 5.95 Nov 03, 2043 6.00
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 1,887.32 0.00 7.49 Jan 11, 2036 5.63
UTGLN UNITE GROUP PLC MTN RegS Corporates Fixed Income 1,887.32 0.00 5.46 Jun 25, 2032 5.63
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 1,887.32 0.00 4.96 Dec 03, 2036 6.20
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,887.32 0.00 2.08 Jan 31, 2028 4.75
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 1,879.59 0.00 0.00 Aug 25, 2026 6.00
VID.D DERECHOS VIDRALA SA Materials Equity 1,876.16 0.00 0.00 Nov 26, 2025 0.00
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 1,871.85 0.00 13.74 May 28, 2050 4.67
MICCN SAGEN MI CANADA INC Corporates Fixed Income 1,871.85 0.00 4.84 Mar 05, 2031 3.26
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 1,871.85 0.00 12.29 Jun 02, 2044 4.20
BRDGTE_05-C2 BRDGTE_05 C2 RegS Securitized Fixed Income 1,871.85 0.00 5.35 Apr 05, 2035 5.10
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 1,871.85 0.00 9.08 Dec 07, 2038 5.13
AZJAU AURIZON NETWORK PTY LTD MTN RegS Corporates Fixed Income 1,871.85 0.00 4.82 Sep 12, 2031 6.10
NESNVX NESTLE CAPITAL CORP RegS Corporates Fixed Income 1,871.85 0.00 3.05 Mar 22, 2029 4.50
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 1,871.85 0.00 6.59 Apr 19, 2034 5.90
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 1,871.85 0.00 8.79 Jul 31, 2038 5.88
AFFNTY AFFINITY WATER FINANCE PLC MTN RegS Corporates Fixed Income 1,871.85 0.00 9.52 Sep 12, 2040 6.25
QBEAU QBE INSURANCE GROUP LTD MTN RegS Corporates Fixed Income 1,871.85 0.00 4.63 May 21, 2036 5.80
DLNLN DERWENT LONDON PLC RegS Corporates Fixed Income 1,871.85 0.00 5.37 May 30, 2032 5.25
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 1,871.85 0.00 9.36 Jul 22, 2040 6.63
ALTALK ALTALINK LP MTN Corporates Fixed Income 1,856.38 0.00 11.69 Jun 30, 2042 3.99
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 1,856.38 0.00 12.62 Sep 29, 2045 4.55
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 1,856.38 0.00 15.39 Dec 06, 2052 4.10
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 1,856.38 0.00 15.61 Dec 12, 2053 4.15
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,856.38 0.00 10.38 Oct 31, 2036 0.63
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 1,856.38 0.00 1.53 May 18, 2027 0.75
NSWTC NEW SOUTH WALES TREASURY CORPORATI Government Related Fixed Income 1,856.38 0.00 11.73 Nov 20, 2040 2.25
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,856.38 0.00 19.32 Sep 23, 2050 1.38
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 1,856.38 0.00 6.80 Apr 18, 2034 5.25
ANNGR VONOVIA SE RegS Corporates Fixed Income 1,856.38 0.00 7.49 Jan 18, 2036 5.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Corporates Fixed Income 1,856.38 0.00 3.65 Dec 12, 2029 4.88
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Corporates Fixed Income 1,856.38 0.00 6.48 Feb 04, 2034 5.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,856.38 0.00 5.07 Sep 10, 2031 5.25
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 1,856.38 0.00 4.26 Oct 04, 2031 5.25
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 1,856.38 0.00 6.12 Jul 22, 2033 6.00
TRANLN TRANSPORT FOR LONDON MTN RegS Government Related Fixed Income 1,856.38 0.00 10.47 Oct 01, 2041 5.75
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 1,853.49 0.00 11.91 Jul 10, 2045 4.80
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 1,853.49 0.00 2.70 Sep 15, 2028 3.63
BRLS BAYPORT POLYMERS LLC 144A Industrial Fixed Income 1,853.49 0.00 5.39 Apr 14, 2032 5.14
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Utility Fixed Income 1,853.49 0.00 7.03 Jun 01, 2035 6.19
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 1,853.49 0.00 2.35 May 08, 2028 3.63
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 1,853.49 0.00 11.28 Nov 01, 2046 2.84
FNAL9871 FNMA 15YR MBS Pass-Through Fixed Income 1,853.49 0.00 2.06 Feb 01, 2032 3.00
FNAL8565 FNMA 15YR MBS Pass-Through Fixed Income 1,853.49 0.00 2.07 Jun 01, 2031 3.00
FNAS8979 FNMA 30YR MBS Pass-Through Fixed Income 1,853.49 0.00 4.95 Mar 01, 2047 4.50
FNCA0133 FNMA 30YR MBS Pass-Through Fixed Income 1,853.49 0.00 5.88 Aug 01, 2047 4.00
G2MA5080 GNMA2 30YR MBS Pass-Through Fixed Income 1,853.49 0.00 3.88 Mar 20, 2048 5.00
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 1,853.49 0.00 5.40 Oct 01, 2031 2.38
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 1,853.49 0.00 1.20 Feb 11, 2027 4.50
RTX RTX CORP Industrial Fixed Income 1,853.49 0.00 2.83 Jan 15, 2029 5.75
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 1,853.49 0.00 16.74 May 01, 2119 3.92
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 1,840.91 0.00 4.97 Feb 11, 2031 1.75
BCIMCR BCI QUADREAL REALTY Corporates Fixed Income 1,840.91 0.00 4.47 Jul 24, 2030 1.75
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 1,840.91 0.00 10.36 Jun 18, 2040 4.95
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,840.91 0.00 16.39 Apr 29, 2051 2.90
VANAIR VANCOUVER AIRPORT AUTHORITY Corporates Fixed Income 1,840.91 0.00 4.63 Sep 20, 2030 1.76
QANAU QANTAS AIRWAYS LTD MTN RegS Corporates Fixed Income 1,840.91 0.00 4.17 Sep 09, 2030 5.25
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 1,840.91 0.00 0.30 Feb 19, 2026 4.00
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,840.91 0.00 2.34 May 12, 2028 4.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 1,840.91 0.00 2.58 Aug 17, 2028 4.90
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,840.91 0.00 3.01 Feb 09, 2029 3.88
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,840.91 0.00 3.10 Mar 22, 2029 4.85
PLD PROLOGIS LP Corporates Fixed Income 1,840.91 0.00 9.64 May 04, 2040 5.63
ELECTR ELECTRANET PTY LTD MTN RegS Corporates Fixed Income 1,840.91 0.00 4.75 Jul 10, 2031 5.30
GAIF GAIF BOND ISSUER PTY LTD MTN RegS Corporates Fixed Income 1,840.91 0.00 3.98 Jun 03, 2030 4.74
VW VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS Corporates Fixed Income 1,840.91 0.00 4.91 Jul 14, 2031 5.25
NOK NOK/USD Cash and/or Derivatives Forwards 1,840.91 0.00 0.00 Nov 04, 2025 0.00
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 1,825.44 0.00 6.08 Feb 22, 2033 5.13
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 1,825.44 0.00 3.65 Oct 22, 2029 4.75
O REALTY INCOME CORPORATION Corporates Fixed Income 1,825.44 0.00 3.55 Oct 15, 2029 5.00
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 1,825.44 0.00 3.98 Oct 11, 2030 4.88
NESNVX NESTLE CAPITAL CORP MTN RegS Corporates Fixed Income 1,825.44 0.00 3.89 Mar 13, 2030 4.55
KHFC KOREA HOUSING FINANCE CORP MTN RegS Government Related Fixed Income 1,825.44 0.00 4.09 Jun 18, 2030 4.50
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 1,825.44 0.00 6.23 May 24, 2033 4.50
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 1,817.62 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Corporates Fixed Income 1,809.97 0.00 3.56 Oct 05, 2029 4.63
PSON PEARSON FUNDING PLC RegS Corporates Fixed Income 1,809.97 0.00 7.06 Sep 12, 2034 5.38
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Corporates Fixed Income 1,809.97 0.00 4.96 Sep 26, 2031 5.35
HMSOLN HAMMERSON PLC MTN RegS Corporates Fixed Income 1,809.97 0.00 8.07 Oct 08, 2036 5.88
CADEPO CDP FINANCIAL INC MTN RegS Government Related Fixed Income 1,809.97 0.00 4.11 Jun 13, 2030 4.10
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Government Related Fixed Income 1,809.97 0.00 2.81 Oct 22, 2028 4.13
BCECN BELL CANADA MTN RegS Corporates Fixed Income 1,809.97 0.00 12.64 Dec 18, 2045 4.35
IGMCN IGM FINANCIAL INC Corporates Fixed Income 1,809.97 0.00 13.63 Dec 09, 2047 4.12
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 1,809.97 0.00 13.75 Apr 03, 2049 4.54
KHC H.J. HEINZ CO RegS Corporates Fixed Income 1,809.97 0.00 1.51 Jul 01, 2027 4.13
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 1,809.97 0.00 1.70 Aug 17, 2027 4.50
SOUHSG OPTIVO FINANCE PLC RegS Corporates Fixed Income 1,809.97 0.00 13.66 Mar 22, 2048 3.28
T AT&T INC MTN RegS Corporates Fixed Income 1,809.97 0.00 2.68 Sep 19, 2028 4.60
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 1,809.97 0.00 0.30 Feb 17, 2026 4.40
NESNVX NESTLE CAPITAL CORP RegS Corporates Fixed Income 1,809.97 0.00 7.93 Mar 22, 2036 4.75
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,794.50 0.00 18.12 Jun 02, 2062 3.80
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Covered Fixed Income 1,794.50 0.00 0.83 Sep 04, 2026 3.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,794.50 0.00 0.51 May 06, 2026 4.75
TELSEC TELEREAL SECURITISATION PLC RegS Securitized Fixed Income 1,794.50 0.00 0.33 Dec 10, 2033 1.96
ATH ATHENE GLOBAL FUNDING MTN Corporates Fixed Income 1,794.50 0.00 1.41 Apr 21, 2027 4.76
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 1,794.50 0.00 6.35 Oct 25, 2033 5.88
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 1,794.50 0.00 9.56 Apr 04, 2040 5.50
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 1,794.50 0.00 2.83 Oct 27, 2028 4.00
AGIF AGI FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,794.50 0.00 5.03 Sep 25, 2031 4.83
ETRHWY 407 INTERNATIONAL INC. MTN Government Related Fixed Income 1,779.03 0.00 13.29 May 11, 2046 3.83
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,779.03 0.00 13.33 Feb 23, 2046 3.91
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,779.03 0.00 14.13 Oct 15, 2049 4.34
CAMBRG UNIVERSITY OF CAMBRIDGE RegS Corporates Fixed Income 1,779.03 0.00 20.72 Jun 27, 2078 2.35
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,779.03 0.00 1.01 Nov 20, 2026 2.45
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 1,779.03 0.00 4.34 Nov 01, 2050 4.50
SGROLN SEGRO PLC MTN RegS Corporates Fixed Income 1,779.03 0.00 10.24 Dec 06, 2041 5.13
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,779.03 0.00 5.13 Nov 10, 2031 4.75
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 1,779.03 0.00 7.04 Aug 28, 2034 4.85
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Corporates Fixed Income 1,779.03 0.00 9.71 Oct 02, 2039 5.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,779.03 0.00 7.45 Oct 23, 2034 4.25
SCGAU SCENTRE GROUP TRUST 1 RegS Corporates Fixed Income 1,779.03 0.00 7.50 Sep 18, 2035 5.35
WSUAU WESTERN SYDNEY UNIVERSITY MTN RegS Corporates Fixed Income 1,779.03 0.00 5.74 Sep 17, 2032 4.75
ADVGRO OSAIC HOLDINGS INC 144A Financial Institutions Fixed Income 1,765.23 0.00 4.47 Aug 01, 2033 8.00
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 1,765.23 0.00 0.91 Oct 06, 2026 1.48
FGG08749 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,765.23 0.00 6.36 Feb 01, 2047 4.00
FGQ09824 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,765.23 0.00 6.36 Aug 01, 2042 4.00
FGQ45878 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,765.23 0.00 7.15 Dec 01, 2046 3.00
FNAL8566 FNMA 15YR MBS Pass-Through Fixed Income 1,765.23 0.00 2.08 Jun 01, 2031 3.00
FNAP8785 FNMA 30YR MBS Pass-Through Fixed Income 1,765.23 0.00 5.54 Nov 01, 2042 3.00
FNAS7490 FNMA 30YR MBS Pass-Through Fixed Income 1,765.23 0.00 6.02 Jul 01, 2046 3.50
FN890786 FNMA 15YR MBS Pass-Through Fixed Income 1,765.23 0.00 2.32 Jun 01, 2032 3.50
G2MA4653 GNMA2 30YR MBS Pass-Through Fixed Income 1,765.23 0.00 6.41 Aug 20, 2047 4.00
VATE INNOVATE CORP 144A Industrial Fixed Income 1,765.23 0.00 1.16 Feb 01, 2027 10.50
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 1,765.23 0.00 4.19 Jul 02, 2030 3.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,765.23 0.00 5.62 Jan 13, 2032 2.40
RIG TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 1,765.23 0.00 4.46 Oct 15, 2032 7.88
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 1,765.23 0.00 16.72 May 15, 2120 3.71
UNICHI UNIVERSITY OF CHICAGO Industrial Fixed Income 1,765.23 0.00 9.89 Apr 01, 2045 2.76
ZHLGHD ZHONGLIANG HOLDINGS GROUP COMPANY RegS Financial Institutions Fixed Income 1,765.23 0.00 0.42 Jul 01, 2027 5.00
ALBPOW ALBERTA POWERLINE LP Corporates Fixed Income 1,763.56 0.00 11.86 Dec 01, 2053 4.07
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 1,763.56 0.00 13.68 Jul 03, 2048 4.18
SAMPFH SAMPO OYJ RegS Corporates Fixed Income 1,763.56 0.00 3.34 May 23, 2049 3.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,763.56 0.00 0.92 Oct 07, 2026 1.50
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 1,763.56 0.00 12.23 Nov 20, 2041 2.25
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 1,763.56 0.00 1.10 Dec 15, 2026 1.00
THRGN THUERINGEN LAND OF RegS Government Related Fixed Income 1,763.56 0.00 23.43 Dec 01, 2051 0.38
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 1,763.56 0.00 1.20 Jan 25, 2027 2.40
KFW KFW MTN Government Related Fixed Income 1,763.56 0.00 1.26 Feb 15, 2027 2.00
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Corporates Fixed Income 1,763.56 0.00 0.96 Nov 22, 2027 7.25
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 1,763.56 0.00 5.54 May 23, 2033 4.86
RABOBK RABOBANK NEDERLAND NV MTN RegS Corporates Fixed Income 1,748.09 0.00 14.98 Aug 03, 2060 5.38
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 1,748.09 0.00 1.37 Mar 29, 2027 2.38
AGIF AGI FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,748.09 0.00 1.57 Jun 24, 2027 2.12
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 1,748.09 0.00 1.91 Feb 23, 2033 6.25
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 1,748.09 0.00 10.56 Jan 18, 2043 5.27
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 1,748.09 0.00 6.29 May 23, 2033 4.63
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Corporates Fixed Income 1,748.09 0.00 11.03 Sep 10, 2044 5.75
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 1,732.62 0.00 23.71 Jan 27, 2051 0.20
VARNO VAR ENERGI ASA MTN RegS Corporates Fixed Income 1,732.62 0.00 2.99 May 04, 2029 5.50
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 1,732.62 0.00 6.37 Jul 10, 2033 4.88
nan VEND MARKETPLACES RIGHTS Communication Equity 1,731.84 0.00 0.00 Nov 27, 2025 0.50
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 1,717.15 0.00 13.36 Jul 28, 2045 3.55
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 1,717.15 0.00 5.41 Jan 15, 2032 3.25
NFLX NETFLIX INC Corporates Fixed Income 1,717.15 0.00 3.22 May 15, 2029 4.63
RWE RWE AG RegS Corporates Fixed Income 1,717.15 0.00 7.55 Feb 13, 2035 4.13
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 1,717.15 0.00 4.58 Feb 27, 2031 4.25
BASGR BASF SE RegS Corporates Fixed Income 1,717.15 0.00 5.40 Mar 08, 2032 4.25
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 1,717.15 0.00 6.45 Jul 11, 2033 4.50
TELEFO TELEFONICA EMISIONES SAU RegS Corporates Fixed Income 1,717.15 0.00 6.61 Nov 21, 2033 4.18
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,717.15 0.00 4.39 Dec 11, 2030 4.13
FTSCN FORTISBC ENERGY INC MTN Corporates Fixed Income 1,701.68 0.00 13.62 Apr 09, 2046 3.67
FWFIN FRESHWATER FINANCE PLC RegS Corporates Fixed Income 1,701.68 0.00 7.34 Apr 20, 2035 5.18
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 1,701.68 0.00 4.48 Dec 10, 2030 4.75
WESAU WESFARMERS LTD MTN RegS Corporates Fixed Income 1,701.68 0.00 2.52 Jun 23, 2028 1.94
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Corporates Fixed Income 1,701.68 0.00 5.31 Jun 15, 2042 4.88
TELIAS TELIA COMPANY AB RegS Corporates Fixed Income 1,701.68 0.00 1.77 Dec 21, 2082 4.63
EOANGR E.ON SE RegS Corporates Fixed Income 1,701.68 0.00 7.54 Jan 12, 2035 3.88
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Corporates Fixed Income 1,701.68 0.00 3.81 Mar 18, 2030 4.25
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,701.68 0.00 6.30 Apr 26, 2033 4.22
ERFFP EUROFINS SCIENTIFIC SE RegS Corporates Fixed Income 1,701.68 0.00 4.23 Sep 06, 2030 4.75
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 1,701.68 0.00 4.39 Nov 29, 2030 3.88
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 1,701.68 0.00 4.66 Feb 20, 2031 3.88
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 1,701.68 0.00 2.96 Apr 22, 2034 5.00
PARADM PARADIGM HOMES CHARITABLE HOUSING RegS Corporates Fixed Income 1,701.68 0.00 11.28 Apr 04, 2044 5.25
BOCYCY BANK OF CYPRUS PCL MTN RegS Corporates Fixed Income 1,701.68 0.00 2.32 May 02, 2029 5.00
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 1,701.68 0.00 3.62 Jan 09, 2030 4.38
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 1,701.68 0.00 12.77 Oct 28, 2050 5.75
ETHIAS ETHIAS NV RegS Corporates Fixed Income 1,701.68 0.00 7.50 May 07, 2035 4.75
CUCN CU INC MTN Corporates Fixed Income 1,686.21 0.00 14.14 Nov 22, 2047 3.55
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 1,686.21 0.00 14.64 Mar 08, 2049 3.67
TCN TELUS CORPORATION Corporates Fixed Income 1,686.21 0.00 14.68 Apr 05, 2051 4.10
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 1,686.21 0.00 17.69 Sep 10, 2052 1.75
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 1,686.21 0.00 7.46 Nov 21, 2034 3.65
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Corporates Fixed Income 1,686.21 0.00 2.48 Sep 14, 2028 5.25
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 1,686.21 0.00 6.84 Oct 04, 2033 4.13
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 1,686.21 0.00 5.43 Jan 15, 2032 3.88
WERFEN WERFEN SA MTN RegS Corporates Fixed Income 1,686.21 0.00 3.94 May 03, 2030 4.25
SAGAX SAGAX AB MTN RegS Corporates Fixed Income 1,686.21 0.00 4.01 May 29, 2030 4.38
ILTYIM ILLIMITY BANK SPA MTN RegS Corporates Fixed Income 1,686.21 0.00 1.52 May 31, 2027 5.75
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 1,686.21 0.00 4.54 Jan 15, 2031 3.75
PNLNA POSTNL NV RegS Corporates Fixed Income 1,686.21 0.00 4.82 Jun 12, 2031 4.75
SOGESA SOGECAP SA RegS Corporates Fixed Income 1,686.21 0.00 7.15 Apr 03, 2045 5.00
BACR BARCLAYS PLC RegS Corporates Fixed Income 1,686.21 0.00 7.34 Jan 31, 2036 3.94
ASNBNK ASN BANK NV RegS Government Related Fixed Income 1,686.21 0.00 4.49 Nov 27, 2035 4.13
ITMENT ITM ENTREPRISES SA SAS RegS Corporates Fixed Income 1,686.21 0.00 3.71 Jan 29, 2030 4.13
AMCR AMCOR GROUP FINANCE PLC Industrial Fixed Income 1,676.97 0.00 3.11 May 23, 2029 5.45
AMGN AMGEN INC Industrial Fixed Income 1,676.97 0.00 11.81 Aug 15, 2041 2.80
BBGI BEASLEY MEZZANINE HOLDINGS LLC 144A Industrial Fixed Income 1,676.97 0.00 2.71 Aug 01, 2028 9.20
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 1,676.97 0.00 3.76 Jan 22, 2030 5.00
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 1,676.97 0.00 3.99 Aug 16, 2030 8.13
ET ENERGY TRANSFER LP Industrial Fixed Income 1,676.97 0.00 3.89 Apr 01, 2030 5.20
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 1,676.97 0.00 3.12 Apr 01, 2029 3.90
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,676.97 0.00 1.50 Jun 10, 2027 5.88
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,676.97 0.00 3.68 Jan 16, 2030 5.88
FGG18696 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,676.97 0.00 3.64 Jul 01, 2033 3.50
FGQ39364 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,676.97 0.00 6.68 Mar 01, 2046 3.50
FGQ41903 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,676.97 0.00 6.68 Jul 01, 2046 3.50
FNBC0475 FNMA 30YR MBS Pass-Through Fixed Income 1,676.97 0.00 5.79 Dec 01, 2045 3.50
FNBC9003 FNMA 30YR MBS Pass-Through Fixed Income 1,676.97 0.00 6.54 Nov 01, 2046 3.00
FNMA3393 FNMA 15YR MBS Pass-Through Fixed Income 1,676.97 0.00 2.60 Jun 01, 2033 4.00
FDX FEDEX CORP Industrial Fixed Income 1,676.97 0.00 2.12 Feb 15, 2028 3.40
FRBP FRANKLIN BSP CAPITAL CORP Financial Institutions Fixed Income 1,676.97 0.00 3.08 Jun 15, 2029 7.20
NI NISOURCE INC Utility Fixed Income 1,676.97 0.00 6.80 Mar 31, 2055 6.38
SVC SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 1,676.97 0.00 1.88 Sep 30, 2027 0.00
CGBD CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 1,676.97 0.00 3.67 Feb 18, 2030 6.75
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Industrial Fixed Income 1,676.97 0.00 3.37 Jan 31, 2031 5.88
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 1,670.74 0.00 14.16 Nov 29, 2047 3.51
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO Government Related Fixed Income 1,670.74 0.00 17.54 Jun 01, 2057 3.38
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 1,670.74 0.00 12.11 Sep 30, 2043 4.93
GUINNE GUINNESS PARTNERSHIP LTD RegS Corporates Fixed Income 1,670.74 0.00 17.42 Apr 22, 2055 2.00
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 1,670.74 0.00 2.93 Nov 30, 2028 1.88
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 1,670.74 0.00 22.49 Oct 22, 2071 1.63
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 1,670.74 0.00 1.73 Nov 30, 2032 3.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 1,670.74 0.00 3.82 Jan 09, 2030 3.63
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,670.74 0.00 4.62 Feb 06, 2031 3.63
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 1,670.74 0.00 4.75 Apr 03, 2031 3.75
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 1,670.74 0.00 7.90 Jun 12, 2035 4.00
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 1,670.74 0.00 6.79 Sep 28, 2033 3.88
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Corporates Fixed Income 1,670.74 0.00 4.91 Jun 15, 2031 4.13
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 1,670.74 0.00 2.97 Jan 09, 2030 3.50
RWE RWE AG RegS Corporates Fixed Income 1,670.74 0.00 5.36 Jan 10, 2032 3.63
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 1,670.74 0.00 5.71 Jun 28, 2032 4.25
ANNGR VONOVIA SE RegS Corporates Fixed Income 1,670.74 0.00 6.97 Apr 10, 2034 4.25
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,670.74 0.00 3.44 Oct 16, 2034 4.88
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 1,670.74 0.00 7.06 Oct 30, 2044 5.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 1,670.74 0.00 7.10 May 16, 2034 4.10
SDFGR K+S AG RegS Corporates Fixed Income 1,670.74 0.00 3.20 Jun 19, 2029 4.25
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 1,670.74 0.00 3.63 Dec 04, 2029 3.25
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Corporates Fixed Income 1,670.74 0.00 5.91 Sep 03, 2032 4.13
ENIIM ENI SPA NC9.25 MTN RegS Corporates Fixed Income 1,670.74 0.00 6.73 Dec 31, 2079 4.88
PFE PFIZER NETHERLANDS INTERNATIONAL F Corporates Fixed Income 1,670.74 0.00 13.08 May 19, 2045 4.25
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,655.27 0.00 1.36 Mar 30, 2027 4.00
NFLX NETFLIX INC RegS Corporates Fixed Income 1,655.27 0.00 4.08 Jun 15, 2030 3.63
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,655.27 0.00 2.68 Aug 04, 2028 1.00
UTMOST UTMOST GROUP PLC RegS Corporates Fixed Income 1,655.27 0.00 5.24 Dec 15, 2031 4.00
TALANX TALANX AG RegS Corporates Fixed Income 1,655.27 0.00 3.56 Oct 25, 2029 4.00
ABBNVX ABB FINANCE BV RegS Corporates Fixed Income 1,655.27 0.00 4.60 Jan 16, 2031 3.38
C CITIGROUP INC MTN RegS Corporates Fixed Income 1,655.27 0.00 4.90 May 14, 2032 3.75
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 1,655.27 0.00 3.99 Apr 27, 2030 3.72
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1,655.27 0.00 5.69 May 17, 2032 3.75
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 1,655.27 0.00 6.62 Jul 24, 2033 3.88
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Corporates Fixed Income 1,655.27 0.00 2.51 Sep 08, 2028 4.25
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 1,655.27 0.00 3.50 Sep 28, 2029 3.75
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 1,655.27 0.00 1.37 Apr 02, 2027 4.00
EOANGR E.ON SE RegS Corporates Fixed Income 1,655.27 0.00 8.26 Jan 15, 2036 3.75
IREIM IREN SPA MTN RegS Corporates Fixed Income 1,655.27 0.00 5.84 Jul 22, 2032 3.88
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,655.27 0.00 7.32 Apr 30, 2034 3.40
LKQ LKQ DUTCH BOND BV Corporates Fixed Income 1,655.27 0.00 4.66 Mar 13, 2031 4.13
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 1,655.27 0.00 4.70 Mar 06, 2031 3.63
EZJLN EASYJET PLC MTN RegS Corporates Fixed Income 1,655.27 0.00 4.73 Mar 20, 2031 3.75
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 1,655.27 0.00 7.10 May 05, 2034 4.00
TMUS T-MOBILE USA INC Corporates Fixed Income 1,655.27 0.00 3.24 May 08, 2029 3.55
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 1,655.27 0.00 3.46 Jul 16, 2029 3.88
VLTO VERALTO CORP Corporates Fixed Income 1,655.27 0.00 5.16 Sep 19, 2031 4.15
MRKGR MERCK KGAA RegS Corporates Fixed Income 1,655.27 0.00 3.47 Aug 27, 2054 3.88
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 1,655.27 0.00 3.87 Jan 21, 2030 3.38
NHYNO NORSK HYDRO ASA MTN RegS Corporates Fixed Income 1,655.27 0.00 5.40 Jan 23, 2032 3.63
HCOB HAMBURG COMMERCIAL BANK AG RegS Corporates Fixed Income 1,655.27 0.00 3.89 Jan 31, 2030 3.50
STANLN STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 1,655.27 0.00 5.48 Mar 17, 2033 3.86
SAGAX SAGAX AB MTN RegS Corporates Fixed Income 1,655.27 0.00 5.48 Mar 13, 2032 4.00
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 1,655.27 0.00 7.12 Mar 24, 2034 3.50
TKOFP TIKEHAU CAPITAL SC RegS Corporates Fixed Income 1,655.27 0.00 4.72 Apr 08, 2031 4.25
AGSBB AGEAS SA RegS Corporates Fixed Income 1,655.27 0.00 7.96 May 02, 2056 4.63
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 1,655.27 0.00 7.60 May 14, 2036 4.13
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 1,655.27 0.00 9.65 May 09, 2038 4.13
IWGLN IWG US FINANCE LLC RegS Corporates Fixed Income 1,655.27 0.00 5.46 May 14, 2032 5.13
RWE RWE AG (NC8) RegS Corporates Fixed Income 1,655.27 0.00 6.25 Jun 18, 2055 4.63
CAAIAU CALGARY AIRPORT AUTHORITY Corporates Fixed Income 1,639.80 0.00 16.29 Oct 07, 2053 3.55
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 1,639.80 0.00 12.83 Dec 02, 2052 5.13
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,639.80 0.00 8.47 Feb 24, 2036 3.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,639.80 0.00 8.37 Feb 28, 2036 3.75
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 1,639.80 0.00 8.34 Mar 06, 2036 3.88
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 1,639.80 0.00 7.06 Mar 27, 2034 3.75
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 1,639.80 0.00 6.45 Apr 16, 2033 3.75
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 1,639.80 0.00 4.46 Sep 10, 2030 3.88
ELIASO ELIA GROUP SA RegS Corporates Fixed Income 1,639.80 0.00 4.93 Jun 11, 2031 3.88
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 1,639.80 0.00 4.38 Aug 05, 2031 3.67
VRLAFP VERALLIA SAS RegS Corporates Fixed Income 1,639.80 0.00 5.91 Nov 04, 2032 3.88
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 1,639.80 0.00 7.38 Nov 04, 2034 3.75
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 1,639.80 0.00 9.37 Nov 21, 2037 3.75
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 1,639.80 0.00 5.43 Jan 14, 2033 3.25
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,639.80 0.00 3.89 Jan 16, 2030 3.00
SRELN SIRIUS REAL ESTATE LTD RegS Corporates Fixed Income 1,639.80 0.00 5.34 Jan 22, 2032 4.00
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 1,639.80 0.00 4.35 Jul 24, 2030 3.63
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 1,639.80 0.00 3.96 Feb 19, 2030 3.25
JNJ JOHNSON & JOHNSON Corporates Fixed Income 1,639.80 0.00 6.40 Feb 26, 2033 3.05
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Corporates Fixed Income 1,639.80 0.00 3.97 Mar 19, 2030 3.75
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 1,639.80 0.00 5.60 Mar 20, 2032 3.38
AMSSM AMADEUS IT GROUP SA MTN RegS Corporates Fixed Income 1,639.80 0.00 3.94 Mar 25, 2030 3.38
BXBAU BRAMBLES USA INC MTN RegS Corporates Fixed Income 1,639.80 0.00 6.37 Apr 02, 2033 3.63
BNFP DANONE SA MTN RegS Corporates Fixed Income 1,639.80 0.00 6.42 Apr 07, 2033 3.44
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 1,639.80 0.00 7.62 Nov 20, 2034 3.75
DVIVER DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS Corporates Fixed Income 1,639.80 0.00 4.21 Aug 21, 2030 4.88
CESDRA CESKE DRAHY RegS Government Related Fixed Income 1,639.80 0.00 4.33 Jul 28, 2030 3.75
NHYNO NORSK HYDRO ASA MTN RegS Corporates Fixed Income 1,639.80 0.00 6.54 Jun 17, 2033 3.75
SSELN SSE PLC (NC8) MTN RegS Corporates Fixed Income 1,639.80 0.00 6.28 Dec 31, 2079 4.50
SUPERN SUPERNOVA INVEST GMBH RegS Corporates Fixed Income 1,639.80 0.00 4.06 Jun 24, 2030 5.00
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Corporates Fixed Income 1,639.80 0.00 5.67 Jul 02, 2032 4.63
FWFIN FRESHWATER FINANCE PLC RegS Corporates Fixed Income 1,624.33 0.00 8.33 Oct 17, 2036 4.61
ISPIM INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 1,624.33 0.00 0.28 Feb 10, 2026 3.25
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 1,624.33 0.00 4.88 Mar 23, 2031 3.00
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 1,624.33 0.00 2.47 Jun 01, 2033 3.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Corporates Fixed Income 1,624.33 0.00 7.30 Jun 01, 2034 3.50
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 1,624.33 0.00 3.48 Jul 11, 2029 3.13
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 1,624.33 0.00 8.69 Jul 04, 2036 3.81
AZN ASTRAZENECA FINANCE LLC MTN RegS Corporates Fixed Income 1,624.33 0.00 4.32 Aug 05, 2030 3.12
AZN ASTRAZENECA FINANCE LLC MTN RegS Corporates Fixed Income 1,624.33 0.00 6.78 Aug 05, 2033 3.28
OMVAV OMV AG MTN RegS Corporates Fixed Income 1,624.33 0.00 8.89 Sep 04, 2036 3.75
IMCDNA IMCD NV RegS Corporates Fixed Income 1,624.33 0.00 4.03 Apr 30, 2030 3.63
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 1,624.33 0.00 4.41 Sep 30, 2030 3.88
FDJFP LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 1,624.33 0.00 6.82 Nov 21, 2033 3.38
FDJFP LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 1,624.33 0.00 8.80 Nov 21, 2036 3.63
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 1,624.33 0.00 5.73 May 06, 2032 3.38
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 1,624.33 0.00 4.65 Jan 10, 2031 2.97
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 1,624.33 0.00 6.23 Dec 14, 2032 3.25
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,624.33 0.00 6.26 Feb 14, 2033 3.51
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Corporates Fixed Income 1,624.33 0.00 4.74 Feb 25, 2031 3.25
SAXONY SACHSEN FREISTAAT Government Related Fixed Income 1,624.33 0.00 6.54 Mar 21, 2033 3.00
ASBBNK ASB BANK LTD MTN RegS Covered Fixed Income 1,624.33 0.00 4.08 Mar 27, 2030 2.97
DZHYP DZ HYP AG RegS Covered Fixed Income 1,624.33 0.00 8.03 Feb 28, 2035 3.00
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 1,624.33 0.00 5.77 Jun 15, 2032 3.63
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 1,624.33 0.00 3.28 May 14, 2030 3.38
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 1,624.33 0.00 9.79 May 19, 2038 3.88
NEXIIM NEXI SPA MTN RegS Corporates Fixed Income 1,624.33 0.00 4.92 May 21, 2031 3.88
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,624.33 0.00 6.62 May 27, 2033 3.13
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,624.33 0.00 13.29 May 27, 2045 4.00
SHRLUX SHURGARD LUXEMBOURG SARL RegS Corporates Fixed Income 1,624.33 0.00 7.85 May 27, 2035 4.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 1,624.33 0.00 7.98 May 27, 2035 3.75
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Corporates Fixed Income 1,624.33 0.00 4.12 Jun 04, 2031 3.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 1,624.33 0.00 8.06 Jun 08, 2035 3.63
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Corporates Fixed Income 1,624.33 0.00 3.34 Jun 23, 2029 3.70
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Corporates Fixed Income 1,624.33 0.00 2.51 Jun 25, 2029 3.50
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 1,624.33 0.00 8.27 May 26, 2046 4.13
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 1,624.33 0.00 8.13 Sep 11, 2035 4.00
REWEEG REWE INTERNATIONAL FINANCE BV RegS Corporates Fixed Income 1,608.86 0.00 5.87 Jul 03, 2032 3.50
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 1,608.86 0.00 6.67 Jul 03, 2033 3.38
TDFINF TDF INFRASTRUCTURE SAS RegS Corporates Fixed Income 1,608.86 0.00 4.60 Dec 16, 2030 3.63
FDX FEDEX CORP Corporates Fixed Income 1,608.86 0.00 9.29 Jul 30, 2037 4.13
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 1,608.86 0.00 6.00 Aug 20, 2037 3.88
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Corporates Fixed Income 1,608.86 0.00 8.12 Sep 02, 2035 4.13
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Corporates Fixed Income 1,608.86 0.00 7.71 Sep 04, 2055 4.38
SGSNVX SGS NEDERLAND HOLDING BV RegS Corporates Fixed Income 1,608.86 0.00 8.21 Sep 10, 2035 3.75
AERMON AEROPORTS DE MONTREAL Corporates Fixed Income 1,608.86 0.00 10.13 Apr 16, 2040 5.47
WCPCN VEREN INC RegS Corporates Fixed Income 1,608.86 0.00 6.73 Jun 21, 2034 5.50
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 1,608.86 0.00 1.37 Mar 26, 2027 2.63
ELISGP ELIS SA MTN RegS Corporates Fixed Income 1,608.86 0.00 0.11 Feb 15, 2026 2.88
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Corporates Fixed Income 1,608.86 0.00 2.23 Mar 29, 2028 2.75
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 1,608.86 0.00 3.36 May 26, 2049 3.25
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 1,608.86 0.00 6.87 Jul 20, 2033 3.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,608.86 0.00 9.18 Feb 22, 2037 3.38
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 1,608.86 0.00 5.29 Jul 25, 2031 2.75
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 1,608.86 0.00 3.50 Aug 26, 2029 3.13
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 1,608.86 0.00 4.48 Aug 27, 2030 3.13
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Corporates Fixed Income 1,608.86 0.00 8.88 Sep 05, 2036 3.75
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 1,608.86 0.00 6.75 Sep 13, 2033 3.88
TORNAT TORNATOR OY RegS Corporates Fixed Income 1,608.86 0.00 5.30 Oct 17, 2031 3.75
LEGGR LEG IMMOBILIEN SE MTN RegS Corporates Fixed Income 1,608.86 0.00 7.54 Jan 20, 2035 3.88
VDP PARIS CITY OF MTN RegS Government Related Fixed Income 1,608.86 0.00 8.45 Feb 05, 2036 3.50
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Covered Fixed Income 1,608.86 0.00 4.00 Feb 18, 2030 2.74
SECUSS SECURITAS AB MTN RegS Corporates Fixed Income 1,608.86 0.00 5.77 May 20, 2032 3.38
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 1,608.86 0.00 7.14 Mar 08, 2034 3.25
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 1,608.86 0.00 6.04 Jul 09, 2032 3.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,608.86 0.00 4.19 May 07, 2030 3.00
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 1,608.86 0.00 3.15 Mar 07, 2029 2.63
GOOGL ALPHABET INC Corporates Fixed Income 1,608.86 0.00 6.60 May 06, 2033 3.00
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 1,608.86 0.00 4.09 May 13, 2030 3.50
ICADFP ICADE MTN RegS Corporates Fixed Income 1,608.86 0.00 7.70 May 22, 2035 4.38
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,608.86 0.00 3.36 May 27, 2029 2.63
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 1,608.86 0.00 4.14 Dec 31, 2079 4.25
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 1,608.86 0.00 8.21 May 28, 2035 3.10
STATNE STATNETT SF MTN RegS Government Related Fixed Income 1,608.86 0.00 9.41 Jun 10, 2037 3.50
PUBFP PUBLICIS GROUPE SA MTN RegS Corporates Fixed Income 1,608.86 0.00 5.84 Jun 12, 2032 3.38
URENCO URENCO FINANCE NV MTN RegS Government Related Fixed Income 1,608.86 0.00 8.02 Jun 18, 2035 3.63
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 1,608.86 0.00 4.72 Jan 19, 2036 3.78
LANBNN LANDSBANKINN HF MTN RegS Government Related Fixed Income 1,608.86 0.00 4.28 Jun 24, 2030 3.50
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related Fixed Income 1,608.86 0.00 5.93 Jun 24, 2032 3.38
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Corporates Fixed Income 1,608.86 0.00 5.96 Oct 01, 2032 4.38
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 1,593.39 0.00 6.61 Apr 29, 2033 3.13
ISPIM INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 1,593.39 0.00 0.13 Dec 18, 2025 1.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,593.39 0.00 0.99 Nov 04, 2026 1.88
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 1,593.39 0.00 12.58 Nov 03, 2040 1.75
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,593.39 0.00 2.86 Nov 09, 2028 2.38
ZURNVX ARGENTUM NETHERLANDS BV RegS Corporates Fixed Income 1,593.39 0.00 3.12 Feb 19, 2049 2.75
WMG WMG ACQUISITION CORP RegS Corporates Fixed Income 1,593.39 0.00 2.34 Jul 15, 2028 2.75
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 1,593.39 0.00 0.22 Jan 19, 2026 1.21
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 1,593.39 0.00 6.68 May 25, 2033 3.13
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 1,593.39 0.00 9.15 Jan 23, 2037 3.25
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 1,593.39 0.00 10.68 Mar 10, 2039 3.13
KERFP KERING SA MTN RegS Corporates Fixed Income 1,593.39 0.00 8.44 Mar 11, 2036 3.63
NRWBK NRW BANK MTN RegS Government Related Fixed Income 1,593.39 0.00 7.68 Jul 25, 2034 2.88
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 1,593.39 0.00 6.75 Aug 01, 2033 3.38
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 1,593.39 0.00 8.85 Aug 09, 2036 3.63
SYK STRYKER CORPORATION Corporates Fixed Income 1,593.39 0.00 8.94 Sep 11, 2036 3.63
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 1,593.39 0.00 7.52 Sep 16, 2034 3.75
KNOGR KNORR-BREMSE AG MTN RegS Corporates Fixed Income 1,593.39 0.00 6.14 Sep 30, 2032 3.25
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 1,593.39 0.00 8.32 Oct 18, 2035 3.73
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 1,593.39 0.00 7.31 Feb 24, 2034 2.75
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 1,593.39 0.00 6.60 May 06, 2033 3.00
BPSOIM BANCA POPOLARE DI SONDRIO SPA RegS Covered Fixed Income 1,593.39 0.00 4.25 May 21, 2030 2.75
BQDAU BANK OF QUEENSLAND LTD RegS Covered Fixed Income 1,593.39 0.00 4.33 Jun 18, 2030 2.73
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 1,593.39 0.00 3.45 Jun 18, 2029 2.52
ORAFP ORANGE SA (PNC7) MTN RegS Corporates Fixed Income 1,593.39 0.00 5.64 Dec 31, 2079 3.88
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 1,593.39 0.00 9.90 Jul 03, 2038 3.88
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 1,593.39 0.00 3.07 Jan 16, 2029 2.68
MWDP WENDEL SE RegS Corporates Fixed Income 1,593.39 0.00 6.69 Aug 11, 2033 3.75
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 1,593.39 0.00 1.75 Aug 13, 2028 2.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 1,593.39 0.00 6.03 Aug 26, 2037 3.79
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 1,593.39 0.00 7.94 Mar 02, 2035 3.38
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 1,593.39 0.00 8.27 Sep 03, 2035 3.50
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 1,593.39 0.00 6.32 Mar 04, 2033 4.00
IHGLN IHG FINANCE LLC MTN RegS Corporates Fixed Income 1,593.39 0.00 4.42 Sep 10, 2030 3.38
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Corporates Fixed Income 1,593.39 0.00 4.42 Sep 11, 2030 3.35
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Corporates Fixed Income 1,593.39 0.00 5.25 Sep 23, 2032 3.50
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Government Related Fixed Income 1,593.39 0.00 8.47 Sep 24, 2035 3.25
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 1,593.39 0.00 6.02 Oct 01, 2033 3.63
ALK AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 1,588.71 0.00 3.54 Oct 20, 2029 5.02
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 1,588.71 0.00 12.56 May 09, 2047 4.40
FGG08817 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,588.71 0.00 6.36 Jun 01, 2048 4.00
FGG60582 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,588.71 0.00 6.68 May 01, 2046 3.50
FHLB FHLB Agency Fixed Income 1,588.71 0.00 2.25 Mar 10, 2028 3.00
FNAX9524 FNMA 30YR MBS Pass-Through Fixed Income 1,588.71 0.00 5.31 Feb 01, 2045 4.00
FNBM4723 FNMA 30YR MBS Pass-Through Fixed Income 1,588.71 0.00 3.29 Jul 01, 2041 6.00
FLO FLOWERS FOODS INC Industrial Fixed Income 1,588.71 0.00 12.96 Mar 15, 2055 6.20
ICECR FRONERI LUX FINCO SARL 144A Industrial Fixed Income 1,588.71 0.00 4.51 Aug 01, 2032 6.00
IERPWR IDAHO ENERGY RES AUTH TRANSMIS Local Authority Fixed Income 1,588.71 0.00 13.66 Sep 01, 2046 2.86
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 1,588.71 0.00 13.04 Sep 15, 2046 3.70
KFW KFW MTN Agency Fixed Income 1,588.71 0.00 2.61 Aug 09, 2028 3.50
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 1,588.71 0.00 7.13 Jun 01, 2035 5.88
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 1,588.71 0.00 2.37 Apr 26, 2048 5.10
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 1,588.71 0.00 12.83 Dec 01, 2047 3.95
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 1,588.71 0.00 1.26 Mar 20, 2027 5.15
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 1,577.92 0.00 6.93 Jun 13, 2034 4.63
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 1,577.92 0.00 15.66 Jun 28, 2051 3.29
NSIUCN NOVA SCOTIA POWER INC RegS Corporates Fixed Income 1,577.92 0.00 5.75 Nov 15, 2032 4.95
CHTR TIME WARNER CABLE LLC Corporates Fixed Income 1,577.92 0.00 10.48 Jul 15, 2042 5.25
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 1,577.92 0.00 8.02 Mar 26, 2035 3.13
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,577.92 0.00 0.38 Mar 20, 2026 0.63
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 1,577.92 0.00 2.87 Oct 17, 2028 2.32
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 1,577.92 0.00 0.22 Jan 19, 2026 0.50
RENEPL REN FINANCE BV MTN RegS Corporates Fixed Income 1,577.92 0.00 2.12 Jan 18, 2028 1.75
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 1,577.92 0.00 1.29 Feb 22, 2027 1.50
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 1,577.92 0.00 0.66 Jul 01, 2026 0.88
ALTAFP ALTAREA SCA RegS Corporates Fixed Income 1,577.92 0.00 2.13 Jan 17, 2028 1.88
AVLN AVIVA PLC RegS Corporates Fixed Income 1,577.92 0.00 7.42 Jun 03, 2055 4.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,577.92 0.00 0.90 Dec 29, 2031 1.38
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 1,577.92 0.00 1.51 May 24, 2027 1.88
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Corporates Fixed Income 1,577.92 0.00 4.29 Jun 15, 2030 2.38
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 1,577.92 0.00 7.80 Oct 25, 2034 3.31
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 1,577.92 0.00 6.96 Nov 02, 2033 3.38
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 1,577.92 0.00 6.81 Sep 04, 2033 3.50
FREGR FRESENIUS SE & CO. KGAA MTN RegS Corporates Fixed Income 1,577.92 0.00 7.21 Mar 15, 2034 3.50
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 1,577.92 0.00 6.24 Sep 16, 2032 2.88
200012 CSG HOLDING LTD B Materials Equity 1,569.77 0.00 0.00 nan 0.00
MRUCN METRO INC MTN Corporates Fixed Income 1,562.45 0.00 15.08 Feb 28, 2050 3.41
TGHHSG TOGETHER HOUSING FINANCE PLC MTN RegS Corporates Fixed Income 1,562.45 0.00 10.97 Dec 17, 2042 4.50
ENIIM ENI SPA MTN RegS Corporates Fixed Income 1,562.45 0.00 2.47 May 17, 2028 1.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 1,562.45 0.00 0.73 Jul 27, 2026 0.50
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related Fixed Income 1,562.45 0.00 1.05 Nov 23, 2026 0.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 1,562.45 0.00 1.18 Jan 11, 2027 0.75
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS Government Related Fixed Income 1,562.45 0.00 2.43 Apr 30, 2028 1.63
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Covered Fixed Income 1,562.45 0.00 0.82 Aug 28, 2026 0.63
MRKGR MERCK KGAA PNC10 RegS Corporates Fixed Income 1,562.45 0.00 3.22 Jun 25, 2079 2.88
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 1,562.45 0.00 11.54 Jul 01, 2039 1.96
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 1,562.45 0.00 0.91 Oct 01, 2026 0.50
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,562.45 0.00 1.27 Feb 14, 2027 0.90
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Government Related Fixed Income 1,562.45 0.00 0.45 Apr 15, 2026 1.50
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 1,562.45 0.00 0.43 Apr 08, 2026 0.01
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 1,562.45 0.00 7.83 Aug 25, 2034 2.63
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,546.98 0.00 5.30 Jun 01, 2032 6.93
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 1,546.98 0.00 2.65 Dec 11, 2028 4.49
AHFILN AFFORDABLE HOUSING FINANCE PLC MTN RegS Government Related Fixed Income 1,546.98 0.00 12.21 May 20, 2044 3.80
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related Fixed Income 1,546.98 0.00 0.94 Oct 13, 2026 0.38
THRGN THUERINGEN LAND OF MTN RegS Government Related Fixed Income 1,546.98 0.00 1.32 Mar 02, 2027 0.50
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 1,546.98 0.00 1.73 Aug 02, 2027 0.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 1,546.98 0.00 4.26 May 18, 2030 2.15
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 1,546.98 0.00 0.95 Oct 15, 2026 0.10
ELISGP ELIS SA MTN RegS Corporates Fixed Income 1,546.98 0.00 2.35 Apr 03, 2028 1.63
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 1,546.98 0.00 2.42 Apr 22, 2028 1.25
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 1,546.98 0.00 2.19 Jan 28, 2028 1.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 1,546.98 0.00 1.67 Jul 09, 2027 0.75
OMVAV OMV AG NC9 RegS Corporates Fixed Income 1,546.98 0.00 3.41 Dec 31, 2079 2.88
SATOYH SATO OYJ MTN RegS Corporates Fixed Income 1,546.98 0.00 2.25 Feb 24, 2028 1.38
ANIMIM ANIMA HOLDING SPA RegS Corporates Fixed Income 1,546.98 0.00 2.41 Apr 22, 2028 1.50
LOUDRE LOUIS DREYFUS CO BV RegS Corporates Fixed Income 1,546.98 0.00 2.41 Apr 28, 2028 1.63
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,546.98 0.00 22.44 Jan 26, 2052 0.63
CUCN CU INC MTN Corporates Fixed Income 1,531.51 0.00 15.98 Sep 05, 2051 3.17
MNTRL MONTREAL CITY OF Government Related Fixed Income 1,531.51 0.00 12.54 Dec 01, 2041 2.40
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 1,531.51 0.00 10.65 Jun 21, 2041 4.88
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 1,531.51 0.00 2.52 May 25, 2028 0.88
SANFP SANOFI SA MTN RegS Corporates Fixed Income 1,531.51 0.00 4.20 Apr 01, 2030 1.50
CBGLN CLOSE BROTHERS FINANCE PLC MTN RegS Corporates Fixed Income 1,531.51 0.00 4.76 Dec 03, 2030 1.63
DGELN DIAGEO FINANCE PLC MTN RegS Corporates Fixed Income 1,531.51 0.00 13.20 Aug 30, 2044 3.75
ALCTRA ALECTRA INC Corporates Fixed Income 1,516.04 0.00 7.39 Oct 30, 2034 4.31
GFCFP GECINA SA MTN RegS Corporates Fixed Income 1,516.04 0.00 3.15 Jan 30, 2029 1.00
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 1,516.04 0.00 6.46 Apr 14, 2033 3.50
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 1,516.04 0.00 4.77 Nov 24, 2030 1.63
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 1,516.04 0.00 22.52 Oct 13, 2051 0.60
T AT&T INC Corporates Fixed Income 1,500.57 0.00 0.07 Nov 25, 2025 4.00
T AT&T INC Corporates Fixed Income 1,500.57 0.00 13.08 Nov 25, 2048 5.10
ALACN ALTAGAS LTD MTN Corporates Fixed Income 1,500.57 0.00 1.62 Oct 04, 2027 3.98
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 1,500.57 0.00 15.14 Aug 13, 2050 3.33
CNRCN CANADIAN NATIONAL RAILWAY Corporates Fixed Income 1,500.57 0.00 15.53 Feb 08, 2050 3.05
ENMAXC ENMAX CORP Government Related Fixed Income 1,500.57 0.00 4.12 Jun 06, 2030 3.77
MRUCN METRO INC MTN Corporates Fixed Income 1,500.57 0.00 1.82 Dec 06, 2027 3.39
TSCOPR TSCOLN_6 BD RegS Securitized Fixed Income 1,500.57 0.00 7.40 Jul 13, 2044 5.41
BPCECB BPCE SFH RegS Covered Fixed Income 1,500.57 0.00 2.37 Mar 23, 2028 0.01
LAMON LA MONDIALE SAM RegS Corporates Fixed Income 1,500.57 0.00 5.25 Jun 23, 2031 2.13
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 1,500.57 0.00 22.64 Sep 02, 2050 0.38
FERSM FERROVIAL EMISIONES SA RegS Corporates Fixed Income 1,500.57 0.00 2.97 Nov 12, 2028 0.54
WMG WMG ACQUISITION CORP RegS Corporates Fixed Income 1,500.57 0.00 5.07 Aug 15, 2031 2.25
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 1,500.44 0.00 1.10 Sep 26, 2028 4.88
ESGR ENSTAR GROUP LTD 144A Financial Institutions Fixed Income 1,500.44 0.00 6.53 Apr 01, 2045 7.50
FGG08818 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,500.44 0.00 5.87 Jun 01, 2048 4.50
FGQ38357 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,500.44 0.00 6.36 Jan 01, 2046 4.00
FNAS6060 FNMA 15YR MBS Pass-Through Fixed Income 1,500.44 0.00 1.79 Oct 01, 2030 3.00
FNBC0774 FNMA 15YR MBS Pass-Through Fixed Income 1,500.44 0.00 2.07 Mar 01, 2031 3.00
FNBM1295 FNMA 30YR MBS Pass-Through Fixed Income 1,500.44 0.00 5.17 Jun 01, 2047 4.50
FNBM5787 FNMA 30YR MBS Pass-Through Fixed Income 1,500.44 0.00 5.58 Aug 01, 2047 4.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational Fixed Income 1,500.44 0.00 4.12 Jun 11, 2030 4.00
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 1,500.44 0.00 2.08 Jan 21, 2028 4.50
MIATRN MIAMI-DADE CNTY FLA AVIATION R Local Authority Fixed Income 1,500.44 0.00 7.37 Oct 01, 2041 4.28
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 1,500.44 0.00 1.98 Dec 13, 2027 4.40
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority Fixed Income 1,500.44 0.00 9.64 Nov 01, 2050 6.95
SIXSLP SIXTH STREET LENDING PARTNERS 144A Financial Institutions Fixed Income 1,500.44 0.00 3.99 Jul 15, 2030 6.13
WSTC WEST TECHNOLOGY GROUP LLC 144A Industrial Fixed Income 1,500.44 0.00 1.23 Apr 10, 2027 8.50
CUCN CU INC Corporates Fixed Income 1,485.10 0.00 15.56 Sep 07, 2049 2.96
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 1,485.10 0.00 15.71 Jul 08, 2050 2.98
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,485.10 0.00 15.73 Nov 22, 2049 2.80
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,485.10 0.00 2.14 Mar 15, 2028 3.39
WHGTRS WHG TREASURY PLC RegS Corporates Fixed Income 1,485.10 0.00 12.34 Oct 06, 2045 4.25
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 1,485.10 0.00 8.08 Nov 27, 2034 2.00
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1,485.10 0.00 3.19 Feb 03, 2029 0.70
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 1,485.10 0.00 4.14 Feb 11, 2030 1.00
IFXGR INFINEON TECHNOLOGIES AG RegS Corporates Fixed Income 1,485.10 0.00 6.14 Jun 24, 2032 2.00
BAYNGR BAYER AG RegS Corporates Fixed Income 1,485.10 0.00 4.03 Jan 06, 2030 1.13
CARUNA TRANSMISSION FINANCE DAC RegS Corporates Fixed Income 1,485.10 0.00 2.60 Jun 18, 2028 0.38
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 1,485.10 0.00 3.58 Jul 13, 2029 1.29
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 1,485.10 0.00 7.62 May 16, 2034 2.25
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 1,469.63 0.00 1.46 May 17, 2027 2.49
BMO BANK OF MONTREAL Corporates Fixed Income 1,469.63 0.00 0.56 May 28, 2026 1.55
BCECN BELL CANADA MTN Corporates Fixed Income 1,469.63 0.00 0.09 Mar 02, 2026 3.55
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,469.63 0.00 0.12 Feb 24, 2026 2.77
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 1,469.63 0.00 0.61 Jun 15, 2026 1.53
TCN TELUS CORPORATION Corporates Fixed Income 1,469.63 0.00 0.11 Mar 10, 2026 3.75
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 1,469.63 0.00 11.16 Nov 21, 2042 4.10
TEMASE TEMASEK FINANCIAL (I) LTD RegS Government Related Fixed Income 1,469.63 0.00 18.92 Nov 20, 2049 1.25
BAYNGR BAYER AG RegS Corporates Fixed Income 1,469.63 0.00 3.15 Jan 12, 2029 0.38
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Corporates Fixed Income 1,469.63 0.00 4.93 Jan 18, 2031 1.48
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,469.63 0.00 7.14 Jul 30, 2033 1.88
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 1,469.63 0.00 6.10 May 25, 2032 1.88
T AT&T INC Corporates Fixed Income 1,454.16 0.00 12.77 May 25, 2047 4.85
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 1,454.16 0.00 6.26 Jun 07, 2032 1.25
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Corporates Fixed Income 1,454.16 0.00 6.05 Apr 22, 2032 1.63
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 1,454.16 0.00 22.93 Mar 10, 2051 0.38
IPLCN INTER PIPELINE LTD Corporates Fixed Income 1,438.69 0.00 13.65 Nov 27, 2051 5.09
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 1,438.69 0.00 6.23 May 17, 2032 1.13
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 1,438.69 0.00 6.85 Feb 28, 2033 1.38
ETN EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 1,438.69 0.00 4.25 Mar 08, 2030 0.58
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 1,438.69 0.00 4.29 Mar 18, 2030 0.38
ANDRRA ANDORRA (PRINCIPALITY OF) MTN RegS Government Related Fixed Income 1,438.69 0.00 5.26 May 06, 2031 1.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 1,438.69 0.00 3.82 Sep 14, 2029 0.25
HUF HUF/USD Cash and/or Derivatives Forwards 1,438.69 0.00 0.00 Nov 04, 2025 0.00
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 1,423.22 0.00 8.17 Jan 23, 2035 2.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 1,423.22 0.00 4.67 Aug 14, 2030 0.63
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Fixed Income 1,412.18 0.00 3.98 Jul 01, 2030 5.75
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 1,412.18 0.00 7.18 Jun 01, 2037 4.19
CRC CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 1,412.18 0.00 5.32 Jan 15, 2034 7.00
DALTRN DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 1,412.18 0.00 9.57 Dec 01, 2044 6.00
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 1,412.18 0.00 1.34 Mar 15, 2027 1.19
FGG08813 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,412.18 0.00 6.68 May 01, 2048 3.50
FGQ42596 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,412.18 0.00 6.68 Aug 01, 2046 3.50
FGQ54896 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,412.18 0.00 4.65 Mar 01, 2048 5.00
FGG61231 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,412.18 0.00 6.68 Sep 01, 2044 3.50
FGG61298 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,412.18 0.00 6.36 Feb 01, 2048 4.00
FNAL7152 FNMA 15YR MBS Pass-Through Fixed Income 1,412.18 0.00 1.39 Jul 01, 2030 3.50
FNAS4418 FNMA 30YR MBS Pass-Through Fixed Income 1,412.18 0.00 5.31 Feb 01, 2045 4.00
FNAS3946 FNMA 30YR MBS Pass-Through Fixed Income 1,412.18 0.00 5.36 Dec 01, 2044 4.00
FNAS8038 FNMA 15YR MBS Pass-Through Fixed Income 1,412.18 0.00 2.20 Oct 01, 2031 2.50
FNAZ5718 FNMA 15YR MBS Pass-Through Fixed Income 1,412.18 0.00 1.79 Sep 01, 2030 3.00
FNMA3389 FNMA 20YR MBS Pass-Through Fixed Income 1,412.18 0.00 4.17 Jun 01, 2038 4.00
FDX FEDEX CORP Industrial Fixed Income 1,412.18 0.00 12.10 Feb 01, 2045 4.10
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 1,412.18 0.00 11.36 May 10, 2043 4.38
G2MA2891 GNMA2 30YR MBS Pass-Through Fixed Income 1,412.18 0.00 6.91 Jun 20, 2045 3.00
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 1,412.18 0.00 3.77 May 01, 2030 5.88
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 1,412.18 0.00 4.47 Oct 08, 2030 3.63
MSC_20-HR8-B MSC_20-HR8 B CMBS Fixed Income 1,412.18 0.00 4.42 Jul 15, 2053 2.70
LIFEVT NATIONAL LIFE INSURANCE CO 144A Financial Institutions Fixed Income 1,412.18 0.00 11.64 Jul 19, 2068 5.25
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority Fixed Income 1,412.18 0.00 5.17 Mar 15, 2039 5.63
PCG_22-A-A2 PCG_22-A A2 ABS Fixed Income 1,412.18 0.00 7.36 Jan 15, 2040 5.26
VRSN VERISIGN INC Industrial Fixed Income 1,412.18 0.00 5.39 Jun 01, 2032 5.25
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 1,407.75 0.00 13.28 Mar 26, 2048 4.75
SCDA SASKATCHEWAN PROVINCE OF Government Related Fixed Income 1,407.75 0.00 13.09 Jun 02, 2045 3.90
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Government Related Fixed Income 1,407.75 0.00 13.95 Mar 19, 2114 5.63
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 1,407.75 0.00 9.81 Nov 17, 2036 1.63
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Covered Fixed Income 1,407.75 0.00 7.04 May 11, 2033 1.38
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 1,407.75 0.00 5.37 Apr 30, 2031 0.42
ECLEAR EUROCLEAR INVESTMENTS SA RegS Corporates Fixed Income 1,407.75 0.00 5.12 Jun 16, 2051 1.38
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 1,407.75 0.00 6.14 Mar 16, 2032 0.75
METHSE METROPOLITAN FUNDING PLC RegS Corporates Fixed Income 1,392.28 0.00 12.28 Apr 05, 2048 4.13
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 1,392.28 0.00 4.84 Sep 23, 2030 0.01
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,392.28 0.00 5.40 Apr 30, 2031 0.25
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 1,376.81 0.00 16.43 Jun 08, 2051 2.63
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 1,376.81 0.00 5.17 Jan 20, 2031 0.01
DLR DIGITAL INTREPID HOLDING BV RegS Corporates Fixed Income 1,376.81 0.00 6.33 Jul 18, 2032 1.38
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 1,376.81 0.00 6.13 Feb 09, 2032 0.35
016790 HYUNDAI FEED INC Consumer Staples Equity 1,363.22 0.00 0.00 nan 0.00
182400 NKMAX LTD Health Care Equity 1,363.22 0.00 0.00 nan 0.00
NWRWPT NORTH WEST REDWATER PARTNERSHIP / RegS Corporates Fixed Income 1,361.34 0.00 12.52 Jul 22, 2044 4.05
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 1,361.34 0.00 6.37 May 12, 2032 0.38
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 1,361.34 0.00 6.77 Dec 14, 2032 0.88
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 1,361.34 0.00 6.70 Oct 15, 2032 0.75
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 1,361.34 0.00 5.21 Feb 05, 2031 0.01
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,361.34 0.00 6.32 Apr 30, 2032 0.45
NIBCAP NIBC BANK NV RegS Covered Fixed Income 1,361.34 0.00 5.39 Apr 21, 2031 0.13
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,361.34 0.00 7.06 May 25, 2033 1.38
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 1,361.34 0.00 5.86 Oct 10, 2031 0.13
JERSEY STATES OF JERSEY RegS Government Related Fixed Income 1,345.87 0.00 14.73 Jun 09, 2054 3.75
GURNSY GUERNSEY BAILIWICK OF GOVERNMENT RegS Government Related Fixed Income 1,345.87 0.00 13.30 Dec 12, 2046 3.38
VDP PARIS VILLE DE MTN RegS Government Related Fixed Income 1,345.87 0.00 8.28 Nov 20, 2034 1.38
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,345.87 0.00 8.24 Sep 30, 2034 1.50
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1,345.87 0.00 7.04 Apr 28, 2033 1.20
SOUHSG SOUTHERN HOUSING GROUP LTD RegS Corporates Fixed Income 1,345.87 0.00 9.18 Oct 08, 2036 2.38
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 1,345.87 0.00 6.66 Nov 19, 2032 1.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 1,345.87 0.00 27.79 Jan 19, 2122 1.45
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 1,330.40 0.00 21.95 Feb 07, 2118 2.52
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 1,330.40 0.00 24.56 Jan 27, 2051 0.05
WESAU WESFARMERS LTD MTN RegS Corporates Fixed Income 1,330.40 0.00 7.58 Oct 21, 2033 0.95
HVB UNICREDIT BANK AG RegS Covered Fixed Income 1,330.40 0.00 7.01 Jan 17, 2033 0.38
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Corporates Fixed Income 1,330.40 0.00 14.54 Jul 14, 2052 3.63
DALMED DALLAS CNTY TEX HOSP DIST Local Authority Fixed Income 1,323.92 0.00 9.42 Aug 15, 2044 5.62
FGG60342 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,323.92 0.00 5.87 May 01, 2042 4.50
FNAL8561 FNMA 15YR MBS Pass-Through Fixed Income 1,323.92 0.00 1.74 Jun 01, 2031 3.50
FNAS6474 FNMA 30YR MBS Pass-Through Fixed Income 1,323.92 0.00 5.74 Jan 01, 2046 3.50
FDX FEDEX CORP Industrial Fixed Income 1,323.92 0.00 3.94 May 15, 2030 4.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,323.92 0.00 2.66 Sep 05, 2028 4.07
JBHT JB HUNT TRANSPORT SERVICES INC Industrial Fixed Income 1,323.92 0.00 3.86 Mar 15, 2030 4.90
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1,323.92 0.00 2.70 Apr 05, 2034 5.10
LINTA LIBERTY INTERACTIVE LLC Industrial Fixed Income 1,323.92 0.00 1.55 Feb 01, 2030 8.25
LAATRN LOS ANGELES CALIF DEPT ARPTS C Local Authority Fixed Income 1,323.92 0.00 9.96 May 15, 2048 4.24
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 1,323.92 0.00 4.37 May 28, 2030 1.00
STX SEAGATE HDD CAYMAN Industrial Fixed Income 1,323.92 0.00 6.78 Dec 01, 2034 5.75
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 1,323.92 0.00 7.65 May 11, 2035 4.13
TROX TRONOX INC 144A Industrial Fixed Income 1,323.92 0.00 3.89 Sep 30, 2030 9.13
USB US BANK NATIONAL ASSOCIATION MTN Financial Institutions Fixed Income 1,323.92 0.00 1.45 May 15, 2028 4.73
WHR WHIRLPOOL CORPORATION MTN Industrial Fixed Income 1,323.92 0.00 10.57 Mar 01, 2043 5.15
SINOCE SINO-OCEAN GROUP HOLDING LTD RegS Financial Institutions Fixed Income 1,323.92 0.00 4.49 Mar 27, 2033 3.00
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 1,321.91 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Government Related Fixed Income 1,314.93 0.00 4.86 Jun 18, 2031 5.00
PARTSY PARAGON TREASURY PLC RegS Corporates Fixed Income 1,314.93 0.00 8.96 May 07, 2036 2.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,299.46 0.00 5.40 Jun 01, 2032 6.25
LONGH LIBRA LONGHURST GROUP TREASURY NO RegS Corporates Fixed Income 1,299.46 0.00 11.89 May 15, 2043 3.25
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related Fixed Income 1,299.46 0.00 11.41 Nov 05, 2038 1.45
NOTHLL NOTTING HILL GENESIS RegS Corporates Fixed Income 1,299.46 0.00 9.03 Jun 03, 2036 2.00
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 1,283.99 0.00 0.57 Jun 02, 2026 3.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,283.99 0.00 11.48 Aug 27, 2038 1.38
BLNFND BLEND FUNDING PLC MTN RegS Corporates Fixed Income 1,283.99 0.00 14.09 Sep 21, 2049 3.46
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 1,268.52 0.00 8.31 Sep 14, 2034 1.13
HXGHSN HEXAGON HOUSING ASSOCIATION LTD RegS Corporates Fixed Income 1,268.52 0.00 13.36 Apr 22, 2048 3.63
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 1,253.05 0.00 11.24 Jul 12, 2038 1.50
TCDUDG TC DUDGEON OFTO PLC RegS Corporates Fixed Income 1,253.05 0.00 6.19 Nov 12, 2038 3.16
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 1,253.05 0.00 25.86 Jun 22, 2071 1.25
UNILIV UNIVERSITY OF LIVERPOOL RegS Corporates Fixed Income 1,237.58 0.00 15.28 Jun 25, 2055 3.38
COTY COTY INC 144A Industrial Fixed Income 1,235.66 0.00 4.47 Jan 15, 2031 5.60
FGG08827 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,235.66 0.00 5.87 Jul 01, 2048 4.50
FGG18693 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,235.66 0.00 3.42 May 01, 2033 4.00
FGQ63012 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,235.66 0.00 4.65 Apr 01, 2049 5.00
FGQ48098 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,235.66 0.00 6.24 May 01, 2047 3.50
FNAL9378 FNMA 15YR MBS Pass-Through Fixed Income 1,235.66 0.00 1.75 Sep 01, 2031 3.00
FNAS9695 FNMA 15YR MBS Pass-Through Fixed Income 1,235.66 0.00 2.03 May 01, 2032 3.50
FNAX9567 FNMA 30YR MBS Pass-Through Fixed Income 1,235.66 0.00 6.46 Mar 01, 2045 3.50
FNBH9391 FNMA 15YR MBS Pass-Through Fixed Income 1,235.66 0.00 2.30 Oct 01, 2032 3.50
FDX FEDEX CORP Industrial Fixed Income 1,235.66 0.00 7.54 Feb 01, 2035 3.90
G2MA4512 GNMA2 30YR MBS Pass-Through Fixed Income 1,235.66 0.00 5.29 Jun 20, 2047 4.50
HOV K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 1,235.66 0.00 3.85 Apr 01, 2031 8.00
MISFIN MICHIGAN FIN AUTH REV Local Authority Fixed Income 1,235.66 0.00 9.84 Dec 01, 2040 3.38
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 1,235.66 0.00 3.71 Nov 07, 2029 2.38
AERMON MONTREAL AIRPORTS Corporates Fixed Income 1,222.11 0.00 15.72 Apr 26, 2051 3.44
NRWBK NRW BANK MTN Government Related Fixed Income 1,222.11 0.00 11.99 Mar 28, 2039 1.20
HANBET NIEDERSACHSEN INVEST GMBH RegS Government Related Fixed Income 1,222.11 0.00 9.45 Jul 16, 2035 0.25
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,222.11 0.00 4.88 Mar 31, 2031 3.15
ISLMAN ISLE OF MAN (GOVERNMENT OF) RegS Government Related Fixed Income 1,222.11 0.00 17.36 Sep 14, 2051 1.63
UNILEE UNIVERSITY OF LEEDS RegS Corporates Fixed Income 1,206.65 0.00 14.54 Dec 19, 2050 3.13
TRGRID NSW ELECTRICITY NETWORKS FINANCE P MTN RegS Corporates Fixed Income 1,206.65 0.00 4.51 Sep 23, 2030 2.54
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 1,206.65 0.00 31.99 Jan 21, 2061 0.20
PNHAU PACIFIC NATIONAL FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,206.65 0.00 5.13 Sep 08, 2031 3.80
O REALTY INCOME CORPORATION Corporates Fixed Income 1,206.65 0.00 11.94 Jan 14, 2042 2.50
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 1,197.98 0.00 0.00 nan 0.00
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 1,191.18 0.00 13.87 Oct 12, 2048 3.25
WMTRES WM TREASURY 2 PLC RegS Corporates Fixed Income 1,191.18 0.00 13.93 Oct 20, 2048 3.25
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 1,191.18 0.00 10.16 Apr 15, 2036 0.25
CP CANADIAN PACIFIC RAILWAY CO MTN Corporates Fixed Income 1,175.71 0.00 9.38 Nov 17, 2039 6.45
NVLAUT NOUVELLE AUTOROUTE 30 FINANCEMENT Corporates Fixed Income 1,175.71 0.00 3.93 Mar 31, 2033 3.75
LAZIO LAZIO REGIONE RegS Government Related Fixed Income 1,160.24 0.00 7.75 Mar 31, 2043 3.09
JERSEY JERSEY STATE OF RegS Government Related Fixed Income 1,160.24 0.00 15.20 May 06, 2052 2.88
CVS CVS HEALTH CORP Industrial Fixed Income 1,147.40 0.00 11.31 Aug 21, 2040 2.70
FGG08751 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,147.40 0.00 6.09 Mar 01, 2047 3.50
FGJ33315 FGOLD 15YR MBS Pass-Through Fixed Income 1,147.40 0.00 3.86 Dec 01, 2030 3.00
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,147.40 0.00 6.68 Sep 01, 2046 3.50
FGG60733 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,147.40 0.00 5.87 Sep 01, 2046 4.50
FGG61365 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,147.40 0.00 5.87 Jan 01, 2046 4.50
FGG61890 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,147.40 0.00 6.36 Feb 01, 2047 4.00
FNAL7207 FNMA 30YR MBS Pass-Through Fixed Income 1,147.40 0.00 4.98 Aug 01, 2045 4.50
FNAS6198 FNMA 30YR MBS Pass-Through Fixed Income 1,147.40 0.00 5.99 Nov 01, 2045 3.50
FNAS6539 FNMA 30YR MBS Pass-Through Fixed Income 1,147.40 0.00 5.74 Jan 01, 2046 3.50
FNAS8488 FNMA 30YR MBS Pass-Through Fixed Income 1,147.40 0.00 6.28 Dec 01, 2046 3.00
FNBK5268 FNMA 30YR MBS Pass-Through Fixed Income 1,147.40 0.00 4.91 May 01, 2048 5.00
G2MA4070 GNMA2 30YR MBS Pass-Through Fixed Income 1,147.40 0.00 6.41 Nov 20, 2046 4.00
G2AJ9335 GNMA2 30YR MBS Pass-Through Fixed Income 1,147.40 0.00 7.01 Oct 20, 2044 3.50
WAIR INCORA TOP HOLDCO 144A Equity Equity 1,147.40 0.00 0.00 nan 0.00
NYC NEW YORK N Y Local Authority Fixed Income 1,147.40 0.00 13.03 Feb 01, 2055 5.93
AERMON MONTREAL AIRPORTS Corporates Fixed Income 1,129.30 0.00 15.83 Apr 21, 2050 3.03
NSIUCN NOVA SCOTIA POWER INC RegS Corporates Fixed Income 1,129.30 0.00 15.29 Apr 25, 2050 3.31
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 1,113.83 0.00 12.77 Dec 01, 2043 3.45
CRFUNI CARDIFF UNIVERSITY RegS Corporates Fixed Income 1,113.83 0.00 15.66 Dec 07, 2055 3.00
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 1,098.36 0.00 14.07 Aug 17, 2053 5.82
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 1,098.36 0.00 15.17 Apr 11, 2044 1.50
CUCN CU INC MTN Corporates Fixed Income 1,082.89 0.00 7.76 Nov 21, 2035 5.18
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE RegS Corporates Fixed Income 1,082.89 0.00 6.56 Feb 28, 2034 5.70
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,082.89 0.00 6.04 May 26, 2033 5.36
VANAIR VANCOUVER AIRPORT AUTHORITY Corporates Fixed Income 1,082.89 0.00 16.23 Sep 21, 2050 2.80
ANNGR VONOVIA SE RegS Corporates Fixed Income 1,082.89 0.00 13.23 Jun 14, 2041 1.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 1,067.42 0.00 14.77 May 02, 2054 5.10
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 1,067.42 0.00 4.89 Jun 30, 2031 4.91
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS Corporates Fixed Income 1,067.42 0.00 5.37 Jun 12, 2032 5.46
RLNCE RELIANCE LP Corporates Fixed Income 1,067.42 0.00 4.63 May 15, 2031 5.25
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,067.42 0.00 10.40 Jun 01, 2040 4.75
TERANE TERANET HOLDINGS LP Corporates Fixed Income 1,067.42 0.00 10.02 Jun 17, 2041 6.10
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 1,067.42 0.00 20.49 Mar 16, 2111 5.95
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related Fixed Income 1,067.42 0.00 13.05 May 25, 2040 1.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 1,067.42 0.00 18.57 Jan 24, 2052 1.88
FGG08821 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,059.14 0.00 4.65 May 01, 2048 5.00
FNAS8692 FNMA 30YR MBS Pass-Through Fixed Income 1,059.14 0.00 6.13 Jan 01, 2047 3.50
FNBE5067 FNMA 30YR MBS Pass-Through Fixed Income 1,059.14 0.00 5.98 Nov 01, 2046 3.50
FNCA0123 FNMA 30YR MBS Pass-Through Fixed Income 1,059.14 0.00 5.81 Aug 01, 2047 4.00
FNCA0623 FNMA 30YR MBS Pass-Through Fixed Income 1,059.14 0.00 5.16 Oct 01, 2047 4.50
FNMA3211 FNMA 30YR MBS Pass-Through Fixed Income 1,059.14 0.00 5.92 Dec 01, 2047 4.00
FNMA3427 FNMA 15YR MBS Pass-Through Fixed Income 1,059.14 0.00 2.60 Jul 01, 2033 4.00
FDX FEDEX CORP Industrial Fixed Income 1,059.14 0.00 13.00 Feb 15, 2048 4.05
G2MA2824 GNMA 30YR MBS Pass-Through Fixed Income 1,059.14 0.00 5.97 May 20, 2045 2.50
G2MA3173 GNMA2 30YR MBS Pass-Through Fixed Income 1,059.14 0.00 7.01 Oct 20, 2045 3.50
G2MA3246 GNMA2 30YR MBS Pass-Through Fixed Income 1,059.14 0.00 5.29 Nov 20, 2045 4.50
G2MA4069 GNMA2 30YR MBS Pass-Through Fixed Income 1,059.14 0.00 7.01 Nov 20, 2046 3.50
G2MA5933 GNMA2 30YR MBS Pass-Through Fixed Income 1,059.14 0.00 3.88 May 20, 2049 5.00
HXL HEXCEL CORPORATION Industrial Fixed Income 1,059.14 0.00 1.16 Feb 15, 2027 4.20
LADR LADDER CAPITAL FINANCE HOLDINGS LL Financial Institutions Fixed Income 1,059.14 0.00 4.08 Aug 01, 2030 5.50
LINTA LIBERTY INTERACTIVE LLC Industrial Fixed Income 1,059.14 0.00 1.75 Jul 15, 2029 8.50
MISGEN MICHIGAN ST STRATEGIC FD LTD O Local Authority Fixed Income 1,059.14 0.00 12.54 Sep 01, 2047 3.23
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 1,059.14 0.00 2.84 Feb 01, 2029 6.88
UNIHGR UNIVERSITY VA UNIV REVS Local Authority Fixed Income 1,059.14 0.00 17.87 Sep 01, 2117 4.18
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1,051.95 0.00 12.02 Jun 14, 2041 3.80
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 1,051.95 0.00 14.29 Sep 13, 2052 5.34
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS Corporates Fixed Income 1,051.95 0.00 5.33 Mar 15, 2032 5.30
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 1,051.95 0.00 4.53 Mar 01, 2031 5.46
GZMCN ENERGIR INC RegS Corporates Fixed Income 1,036.48 0.00 5.79 Sep 27, 2032 4.67
FTTCN FINNING INTERNATIONAL INC RegS Corporates Fixed Income 1,036.48 0.00 2.96 Feb 13, 2029 4.78
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,036.48 0.00 2.03 Jan 27, 2028 4.91
IFCCN INTACT FINANCIAL CORP MTN Corporates Fixed Income 1,036.48 0.00 3.19 May 16, 2034 4.65
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 1,036.48 0.00 3.00 Feb 23, 2034 5.05
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 1,036.48 0.00 17.82 Sep 18, 2049 1.80
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 1,032.74 0.00 0.00 nan 0.00
ACOXCN ATCO LTD RegS Corporates Fixed Income 1,021.01 0.00 4.08 May 27, 2030 3.88
BRUPOW BRUCE POWER LP Corporates Fixed Income 1,021.01 0.00 3.17 Jun 21, 2029 4.01
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 1,021.01 0.00 8.04 Jan 13, 2036 4.40
CPXCN CAPITAL POWER CORP MTN Corporates Fixed Income 1,021.01 0.00 3.74 Feb 08, 2030 4.42
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 1,021.01 0.00 3.77 Jan 16, 2030 4.29
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,021.01 0.00 7.09 Aug 22, 2034 4.73
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 1,021.01 0.00 3.13 Jun 14, 2029 4.23
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 1,021.01 0.00 1.72 Aug 23, 2032 5.04
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS Corporates Fixed Income 1,021.01 0.00 6.22 Jun 13, 2033 4.83
GEICN GIBSON ENERGY INC Corporates Fixed Income 1,021.01 0.00 5.15 Nov 12, 2031 4.45
HUSMID HUSKY MIDSTREAM LP Corporates Fixed Income 1,021.01 0.00 3.68 Dec 02, 2029 4.10
MP MANITOBA PROVINCE OF Government Related Fixed Income 1,021.01 0.00 6.48 Jun 02, 2033 3.80
MRUCN METRO INC Corporates Fixed Income 1,021.01 0.00 3.66 Nov 27, 2029 4.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Corporates Fixed Income 1,021.01 0.00 6.40 Jun 06, 2033 4.15
NOVERC NOVERCO INC Corporates Fixed Income 1,021.01 0.00 7.41 Jan 28, 2035 4.57
OMERS OMERS REALTY CORP RegS Corporates Fixed Income 1,021.01 0.00 3.05 Apr 09, 2029 4.54
OXFPRO OXFORD PROPERTIES GROUP TRUST Corporates Fixed Income 1,021.01 0.00 3.69 Dec 04, 2029 3.90
TCN TELUS CORPORATION Corporates Fixed Income 1,021.01 0.00 11.39 Nov 26, 2043 5.15
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 1,021.01 0.00 0.46 Apr 16, 2026 0.50
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Corporates Fixed Income 1,021.01 0.00 14.71 Nov 04, 2048 2.38
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 1,012.09 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Corporates Fixed Income 1,005.54 0.00 8.08 Mar 14, 2036 4.70
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Corporates Fixed Income 1,005.54 0.00 4.07 Sep 10, 2055 5.37
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 1,005.54 0.00 2.48 Sep 11, 2028 4.19
BRUPOW BRUCE POWER LP Corporates Fixed Income 1,005.54 0.00 6.40 Jun 21, 2033 4.13
GIBACN CGI INC Corporates Fixed Income 1,005.54 0.00 1.78 Sep 05, 2027 3.99
CUCN CU INC Corporates Fixed Income 1,005.54 0.00 11.83 Sep 09, 2043 4.72
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 1,005.54 0.00 4.16 Jun 10, 2030 3.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 1,005.54 0.00 7.71 Jun 10, 2035 4.20
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 1,005.54 0.00 5.68 Jun 13, 2032 4.00
CTLONE CENTRAL 1 CREDIT UNION MTN Corporates Fixed Income 1,005.54 0.00 4.30 Aug 20, 2030 4.00
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 1,005.54 0.00 15.48 Sep 12, 2055 4.84
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Corporates Fixed Income 1,005.54 0.00 3.83 Jan 24, 2035 4.26
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 1,005.54 0.00 5.89 Aug 25, 2032 4.12
MCAPCO MCAP COMMERCIAL LP Corporates Fixed Income 1,005.54 0.00 3.86 Mar 04, 2030 4.82
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 1,005.54 0.00 4.04 May 23, 2035 3.98
SAPCN SAPUTO INC MTN RegS Corporates Fixed Income 1,005.54 0.00 4.18 Jul 02, 2030 3.88
TERANE TERANET HOLDINGS LP RegS Corporates Fixed Income 1,005.54 0.00 7.37 Mar 07, 2035 5.01
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,005.54 0.00 4.40 Feb 15, 2056 5.20
WCP WHITECAP RESOURCES INC RegS Corporates Fixed Income 1,005.54 0.00 2.47 Jun 19, 2028 3.76
AEGON AEGON NV MTN Corporates Fixed Income 1,005.54 0.00 4.97 Dec 15, 2031 6.13
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 1,005.54 0.00 1.31 Mar 10, 2027 5.25
BCIMCR BCIMC REALTY CORP Corporates Fixed Income 990.07 0.00 1.21 Mar 31, 2027 3.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 990.07 0.00 0.12 Dec 15, 2025 2.25
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Corporates Fixed Income 990.07 0.00 0.82 Dec 01, 2026 3.42
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 990.07 0.00 3.10 Mar 13, 2029 3.15
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 990.07 0.00 2.21 Feb 25, 2028 3.55
GZMCN ENERGIR LP Corporates Fixed Income 990.07 0.00 15.37 May 20, 2055 4.65
FCRCN FIRST CAPITAL REAL ESTATE INVESTME Corporates Fixed Income 990.07 0.00 1.07 Jan 22, 2027 3.46
IPLCN INTER PIPELINE LTD MTN Corporates Fixed Income 990.07 0.00 0.87 Dec 16, 2026 3.48
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 990.07 0.00 15.29 Mar 13, 2055 4.87
TERANE TERANET HOLDINGS LP Corporates Fixed Income 990.07 0.00 3.06 Feb 23, 2029 3.72
SE WESTCOAST ENERGY INC MTN Corporates Fixed Income 990.07 0.00 0.08 Dec 08, 2025 3.77
BCIMCR QUADREAL PROPERTY GROUP LP Corporates Fixed Income 974.60 0.00 0.26 Feb 04, 2026 1.07
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 974.60 0.00 2.32 Apr 04, 2029 2.60
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 974.60 0.00 13.63 Jun 21, 2049 4.75
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 974.60 0.00 2.44 May 18, 2028 2.18
RLNCE RELIANCE LP Corporates Fixed Income 974.60 0.00 2.62 Aug 01, 2028 2.67
TCN TELUS CORPORATION Corporates Fixed Income 974.60 0.00 3.97 Feb 19, 2030 3.15
CZGB CZECH REPUBLIC Treasury Fixed Income 974.60 0.00 12.31 Apr 04, 2044 4.00
AXASA AXA SA Financial Institutions Fixed Income 970.88 0.00 4.14 Dec 15, 2030 8.60
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 970.88 0.00 6.97 Jan 10, 2035 5.84
DTE DTE ELECTRIC COMPANY Utility Fixed Income 970.88 0.00 1.45 May 14, 2027 4.25
DHC DIVERSIFIED HEALTHCARE TRUST 144A Financial Institutions Fixed Income 970.88 0.00 3.61 Oct 15, 2030 7.25
EMORYU EMORY UNIVERSITY Industrial Fixed Income 970.88 0.00 4.50 Sep 01, 2030 2.14
FARMER FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 970.88 0.00 12.33 Oct 15, 2064 7.00
FGA96630 FGOLD 30YR MBS Pass-Through Fixed Income 970.88 0.00 5.87 Feb 01, 2041 4.50
FGG60038 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 970.88 0.00 6.68 Jan 01, 2044 3.50
FNAS6362 FNMA 30YR MBS Pass-Through Fixed Income 970.88 0.00 4.88 Dec 01, 2045 4.50
FNAS9562 FNMA 30YR MBS Pass-Through Fixed Income 970.88 0.00 6.67 May 01, 2047 3.00
FNAX7727 FNMA 15YR MBS Pass-Through Fixed Income 970.88 0.00 1.79 Mar 01, 2030 2.50
FNBC0326 FNMA 30YR MBS Pass-Through Fixed Income 970.88 0.00 5.98 Dec 01, 2045 3.50
FNCA1988 FNMA 30YR MBS Pass-Through Fixed Income 970.88 0.00 5.54 Jul 01, 2048 4.50
FNFA3050 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 970.88 0.00 2.59 Sep 01, 2055 6.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 970.88 0.00 6.92 Aug 01, 2034 5.00
G2MA3876 GNMA2 30YR MBS Pass-Through Fixed Income 970.88 0.00 5.29 Aug 20, 2046 4.50
GMGAU GOODMAN US FINANCE FOUR LLC 144A Financial Institutions Fixed Income 970.88 0.00 8.96 Oct 15, 2037 4.50
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 970.88 0.00 2.31 Jun 15, 2028 4.40
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 970.88 0.00 14.85 Nov 15, 2052 3.75
SECBEN SBL HOLDINGS INC 144A Financial Institutions Fixed Income 970.88 0.00 2.63 Sep 26, 2028 5.90
SRE SEMPRA (30NC5) Utility Fixed Income 970.88 0.00 3.63 Apr 01, 2055 6.63
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 970.88 0.00 12.53 May 15, 2048 4.88
UNIHGR UNIVERSITY NEB FACS CORP REV Local Authority Fixed Income 970.88 0.00 13.42 Oct 01, 2049 3.04
INCORA INCORA TOP HOLDCO LLC Industrial Fixed Income 970.88 0.00 3.90 Jan 31, 2033 6.00
nan ADVENT HOTELS INTERNATIONAL PV Consumer Discretionary Equity 970.78 0.00 0.00 nan 0.00
NGEX LUNR ROYALTIES Prvt Other Equity 962.14 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Corporates Fixed Income 959.13 0.00 11.89 Apr 05, 2044 4.85
TCN TELUS CORPORATION Corporates Fixed Income 959.13 0.00 12.12 Jan 17, 2045 4.75
TRNT TORONTO (CITY OF) Government Related Fixed Income 959.13 0.00 15.08 Jun 01, 2052 4.30
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 959.13 0.00 10.94 Nov 15, 2041 4.55
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 959.13 0.00 14.83 Nov 26, 2040 0.01
NSIUCN NOVA SCOTIA POWER INC MTN Corporates Fixed Income 943.66 0.00 11.74 Jul 20, 2043 4.50
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 943.66 0.00 11.60 Apr 30, 2043 4.75
POWCN POWER CORPORATION OF CANADA Corporates Fixed Income 943.66 0.00 13.68 Jul 27, 2048 4.46
ALTALK ALTALINK LP MTN Corporates Fixed Income 928.19 0.00 12.86 Jun 30, 2045 4.09
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 928.19 0.00 13.23 May 15, 2047 4.32
MRUCN METRO INC MTN Corporates Fixed Income 928.19 0.00 13.47 Dec 04, 2047 4.27
THRGN THUERINGEN LAND OF MTN RegS Government Related Fixed Income 928.19 0.00 0.98 Oct 26, 2026 0.20
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 912.72 0.00 11.58 Aug 27, 2042 4.24
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 912.72 0.00 13.96 Jan 18, 2049 4.25
PEEL PEEL REGIONAL MUNICIPALITY OF Government Related Fixed Income 912.72 0.00 12.15 Oct 30, 2042 3.85
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 912.72 0.00 14.30 Dec 10, 2051 4.49
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 897.25 0.00 12.01 Feb 03, 2042 3.40
UNISOU UNIVERSITY OF SOUTHAMPTON RegS Corporates Fixed Income 897.25 0.00 17.43 Apr 11, 2057 2.25
CISN CASTLE US HOLDING CORP 144A Industrial Fixed Income 882.61 0.00 2.05 Jun 30, 2031 10.00
CEPTRN CENTRAL PUGET SOUND WASH REGL TRAN Local Authority Fixed Income 882.61 0.00 8.60 Nov 01, 2039 5.49
FGQ48237 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 882.61 0.00 5.87 May 01, 2047 4.50
FNAL2782 FNMA 30YR MBS Pass-Through Fixed Income 882.61 0.00 4.71 Sep 01, 2042 4.50
FNAL6889 FNMA 30YR MBS Pass-Through Fixed Income 882.61 0.00 4.98 Feb 01, 2045 4.50
FNAL9585 FNMA 15YR MBS Pass-Through Fixed Income 882.61 0.00 2.01 Jan 01, 2032 3.50
FNAS4375 FNMA 30YR MBS Pass-Through Fixed Income 882.61 0.00 5.31 Feb 01, 2045 4.00
FNAS4921 FNMA 30YR MBS Pass-Through Fixed Income 882.61 0.00 5.84 May 01, 2045 3.50
FNAX5297 FNMA 30YR MBS Pass-Through Fixed Income 882.61 0.00 4.34 Jan 01, 2042 5.00
FNBJ1619 FNMA 15YR MBS Pass-Through Fixed Income 882.61 0.00 2.30 Nov 01, 2032 3.50
FNBM3549 FNMA 30YR MBS Pass-Through Fixed Income 882.61 0.00 5.44 Jun 01, 2047 4.00
FNMA3348 FNMA 30YR MBS Pass-Through Fixed Income 882.61 0.00 4.65 Apr 01, 2048 5.00
G2MA3309 GNMA2 30YR MBS Pass-Through Fixed Income 882.61 0.00 6.91 Dec 20, 2045 3.00
G2MA4006 GNMA2 30YR MBS Pass-Through Fixed Income 882.61 0.00 5.29 Oct 20, 2046 4.50
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 882.61 0.00 4.37 Oct 15, 2030 4.60
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 882.61 0.00 2.73 Oct 15, 2028 4.30
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 882.61 0.00 3.81 Feb 13, 2030 4.63
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 881.78 0.00 14.38 May 12, 2051 4.20
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 881.78 0.00 15.01 Jul 18, 2042 0.88
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 881.78 0.00 1.35 Mar 23, 2027 2.60
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 881.78 0.00 1.41 Apr 14, 2027 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 881.78 0.00 0.54 May 18, 2026 0.50
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Corporates Fixed Income 866.31 0.00 18.00 Oct 09, 2059 2.25
AZOAU AURIZON FINANCE PTY LTD MTN RegS Corporates Fixed Income 866.31 0.00 2.21 Mar 09, 2028 3.00
CAD CAD/USD Cash and/or Derivatives Forwards 866.31 0.00 0.00 Nov 04, 2025 0.00
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 850.84 0.00 14.15 Nov 27, 2047 3.55
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 850.84 0.00 14.44 Sep 18, 2048 3.73
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 850.84 0.00 15.58 May 20, 2053 3.77
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 850.84 0.00 14.71 Mar 22, 2051 4.05
CHLWR CHARTER HALL LWR PTY LTD MTN RegS Corporates Fixed Income 850.84 0.00 2.24 Mar 03, 2028 2.09
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 835.37 0.00 14.74 Mar 04, 2051 3.95
GE GE CAPITAL EUROPEAN FUNDING MTN RegS Corporates Fixed Income 835.37 0.00 1.34 Feb 22, 2027 4.63
LIN LINDE PLC RegS Corporates Fixed Income 835.37 0.00 20.95 Sep 30, 2051 1.00
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 819.90 0.00 15.09 Sep 13, 2050 3.65
THB THB/USD Cash and/or Derivatives Forwards 819.90 0.00 0.00 Nov 04, 2025 0.00
TRNT TORONTO (CITY OF) Government Related Fixed Income 804.43 0.00 14.92 Aug 01, 2048 3.20
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 804.43 0.00 14.44 Aug 16, 2041 0.75
ARDFIN ARD FINANCE SA 144A Industrial Fixed Income 794.35 0.00 0.55 Jun 30, 2027 7.25
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 794.35 0.00 4.63 Jul 15, 2033 6.63
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Utility Fixed Income 794.35 0.00 2.21 Jun 01, 2028 5.26
CMCSA COMCAST CORPORATION Industrial Fixed Income 794.35 0.00 2.13 Feb 15, 2028 3.15
FGG08785 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 794.35 0.00 6.36 Oct 01, 2047 4.00
FGG60400 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 794.35 0.00 5.87 Jan 01, 2045 4.50
FNAL9263 FNMA 30YR MBS Pass-Through Fixed Income 794.35 0.00 6.32 Oct 01, 2046 3.00
FNAL8824 FNMA 30YR MBS Pass-Through Fixed Income 794.35 0.00 5.91 Jul 01, 2046 3.50
FNAS4874 FNMA 15YR MBS Pass-Through Fixed Income 794.35 0.00 1.78 Apr 01, 2030 3.00
FNAS6282 FNMA 30YR MBS Pass-Through Fixed Income 794.35 0.00 5.84 Dec 01, 2045 3.50
FNAS6527 FNMA 30YR MBS Pass-Through Fixed Income 794.35 0.00 5.44 Jan 01, 2046 4.00
G2MA4900 GNMA2 30YR MBS Pass-Through Fixed Income 794.35 0.00 7.01 Dec 20, 2047 3.50
G2BK2856 GNMA2 30YR MBS Pass-Through Fixed Income 794.35 0.00 5.29 Dec 20, 2048 4.50
GN784355 GNMA 30YR MBS Pass-Through Fixed Income 794.35 0.00 6.41 Dec 15, 2046 4.00
QHEL HYDRO-QUEBEC Local Authority Fixed Income 794.35 0.00 4.01 Nov 15, 2030 9.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 794.35 0.00 4.85 Dec 03, 2030 1.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 794.35 0.00 5.96 Sep 17, 2032 3.88
LDOS LEIDOS INC Industrial Fixed Income 794.35 0.00 7.22 Mar 15, 2035 5.50
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Financial Institutions Fixed Income 794.35 0.00 3.69 Feb 01, 2030 5.75
PEG PSEG POWER LLC 144A Utility Fixed Income 794.35 0.00 3.91 May 15, 2030 5.20
NAVCAN NAV CANADA MTN Corporates Fixed Income 788.96 0.00 15.77 Sep 29, 2050 3.21
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 788.96 0.00 15.01 Jul 27, 2048 3.10
NRWBK NRW BANK RegS Government Related Fixed Income 788.96 0.00 0.52 May 11, 2026 0.50
LIVEWE LIVEWEST TREASURY PLC MTN RegS Corporates Fixed Income 788.96 0.00 17.70 Feb 18, 2056 1.88
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Government Related Fixed Income 788.96 0.00 5.66 Jan 22, 2032 2.25
LLCAU LEND LEASE FINANCE LTD MTN RegS Corporates Fixed Income 788.96 0.00 4.81 Mar 31, 2031 3.70
LLY ELI LILLY AND COMPANY Corporates Fixed Income 788.96 0.00 23.82 Sep 14, 2061 1.38
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 784.88 0.00 0.00 nan 0.00
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 773.49 0.00 15.23 Jul 08, 2049 3.11
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 758.02 0.00 9.59 Apr 15, 2039 5.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 742.55 0.00 15.56 Mar 09, 2050 3.05
IFCCN INTACT FINANCIAL CORP MTN Corporates Fixed Income 742.55 0.00 15.82 Dec 16, 2050 2.95
LUCACN LIBERTY UTILITIES (CANADA) LP Corporates Fixed Income 742.55 0.00 14.97 Feb 14, 2050 3.31
FTSCN FORTISBC ENERGY INC Corporates Fixed Income 727.08 0.00 15.64 Aug 09, 2049 2.82
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 727.08 0.00 9.38 Mar 05, 2038 4.60
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Corporates Fixed Income 711.61 0.00 15.87 Oct 15, 2049 2.79
BBDC BARINGS BDC INC Financial Institutions Fixed Income 706.09 0.00 2.62 Sep 15, 2028 5.20
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 706.09 0.00 2.66 Aug 05, 2028 1.63
CMCSA COMCAST CORPORATION Industrial Fixed Income 706.09 0.00 2.90 Jan 15, 2029 4.55
CMCSA COMCAST CORPORATION Industrial Fixed Income 706.09 0.00 3.16 Jun 01, 2029 5.10
FGG16285 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 706.09 0.00 3.64 May 01, 2032 3.50
FGG08732 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 706.09 0.00 6.52 Nov 01, 2046 3.00
FNAS5420 FNMA 15YR MBS Pass-Through Fixed Income 706.09 0.00 1.78 Jul 01, 2030 3.00
FNAS7387 FNMA 30YR MBS Pass-Through Fixed Income 706.09 0.00 6.13 Jun 01, 2046 3.50
FNAY1312 FNMA 30YR MBS Pass-Through Fixed Income 706.09 0.00 5.82 Mar 01, 2045 3.50
FNAZ2947 FNMA 30YR MBS Pass-Through Fixed Income 706.09 0.00 5.44 Sep 01, 2045 4.00
FNAZ7111 FNMA 30YR MBS Pass-Through Fixed Income 706.09 0.00 5.44 Jul 01, 2045 4.00
FNBA2164 FNMA 30YR MBS Pass-Through Fixed Income 706.09 0.00 6.29 Nov 01, 2045 3.00
FNBD2450 FNMA 30YR MBS Pass-Through Fixed Income 706.09 0.00 6.15 Jan 01, 2047 3.50
FNCA0586 FNMA 15YR MBS Pass-Through Fixed Income 706.09 0.00 2.37 Oct 01, 2032 2.50
FHN FIRST HORIZON CORP Financial Institutions Fixed Income 706.09 0.00 3.78 Mar 07, 2031 5.51
G2MA4585 GNMA2 30YR MBS Pass-Through Fixed Income 706.09 0.00 6.91 Jul 20, 2047 3.00
G2MA5878 GNMA2 30YR MBS Pass-Through Fixed Income 706.09 0.00 3.88 Apr 20, 2049 5.00
NFE NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 706.09 0.00 1.77 Mar 15, 2029 8.75
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Financial Institutions Fixed Income 706.09 0.00 3.74 Mar 15, 2030 6.65
STNFHC STANFORD HEALTH CARE Industrial Fixed Income 706.09 0.00 4.30 Aug 15, 2030 3.31
UPMCHS UPMC Industrial Fixed Income 706.09 0.00 10.80 May 15, 2043 5.38
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Fixed Income 706.09 0.00 17.64 Sep 01, 2112 4.67
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 696.14 0.00 16.67 May 11, 2051 2.50
JPY JPY/USD Cash and/or Derivatives Forwards 649.73 0.00 0.00 Nov 04, 2025 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 618.79 0.00 8.88 Mar 26, 2037 4.55
FGQ35617 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 617.83 0.00 6.36 Aug 01, 2045 4.00
FGQ47592 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 617.83 0.00 6.68 Apr 01, 2047 3.50
FGQ56473 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 617.83 0.00 5.87 Jun 01, 2048 4.50
FNAS6295 FNMA 15YR MBS Pass-Through Fixed Income 617.83 0.00 1.79 Dec 01, 2030 3.00
FNAS5411 FNMA 15YR MBS Pass-Through Fixed Income 617.83 0.00 1.79 Jul 01, 2030 2.50
FNAS6919 FNMA 15YR MBS Pass-Through Fixed Income 617.83 0.00 2.00 Mar 01, 2031 3.50
FNAS8609 FNMA 15YR MBS Pass-Through Fixed Income 617.83 0.00 2.18 Jan 01, 2032 3.00
FNBC4410 FNMA 15YR MBS Pass-Through Fixed Income 617.83 0.00 2.00 Mar 01, 2031 3.50
FNBC4430 FNMA 15YR MBS Pass-Through Fixed Income 617.83 0.00 1.75 Apr 01, 2031 3.00
FNCA1951 FNMA 30YR MBS Pass-Through Fixed Income 617.83 0.00 5.96 Jul 01, 2048 4.00
FDX FEDEX CORP Industrial Fixed Income 617.83 0.00 12.69 Oct 17, 2048 4.95
G2MA5595 GNMA2 30YR MBS Pass-Through Fixed Income 617.83 0.00 6.41 Nov 20, 2048 4.00
003816 CGN POWER LTD A Utilities Equity 598.99 0.00 0.00 nan 0.00
GEL GEL CASH(COMMITTED) Cash and/or Derivatives Cash 577.28 0.00 0.00 nan 0.00
RUB RUB CASH Cash and/or Derivatives Cash 567.45 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 556.91 0.00 3.02 Mar 08, 2029 6.50
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 541.44 0.00 14.37 Nov 14, 2052 5.22
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE MTN Government Related Fixed Income 541.44 0.00 0.54 May 21, 2026 2.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 529.57 0.00 7.15 Feb 15, 2035 5.44
FGQ48414 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 529.57 0.00 5.87 Jun 01, 2047 4.50
FGQ56472 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 529.57 0.00 5.87 Jun 01, 2048 4.50
FGQ57402 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 529.57 0.00 5.87 Jul 01, 2048 4.50
FNAL9899 FNMA 15YR MBS Pass-Through Fixed Income 529.57 0.00 2.36 Mar 01, 2032 3.00
FNAZ9866 FNMA 30YR MBS Pass-Through Fixed Income 529.57 0.00 5.44 Aug 01, 2045 4.00
FNBH3423 FNMA 15YR MBS Pass-Through Fixed Income 529.57 0.00 2.34 Jul 01, 2032 3.50
FNCA1560 FNMA 30YR MBS Pass-Through Fixed Income 529.57 0.00 5.17 Apr 01, 2048 4.50
FNFM5571 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 529.57 0.00 3.50 Feb 01, 2036 2.00
FN890621 FNMA 30YR MBS Pass-Through Fixed Income 529.57 0.00 4.34 May 01, 2042 5.00
G2MA4384 GNMA2 30YR MBS Pass-Through Fixed Income 529.57 0.00 5.29 Apr 20, 2047 4.50
G2MA4780 GNMA2 30YR MBS Pass-Through Fixed Income 529.57 0.00 5.29 Oct 20, 2047 4.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 529.57 0.00 0.58 May 02, 2034 5.75
MARGRO MAREX GROUP PLC Financial Institutions Fixed Income 529.57 0.00 2.23 May 08, 2028 5.83
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 529.57 0.00 8.09 Oct 15, 2036 5.80
NWE NORTHWESTERN CORPORATION 144A Utility Fixed Income 529.57 0.00 3.86 Mar 21, 2030 5.07
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Corporates Fixed Income 525.97 0.00 8.65 Jun 01, 2037 4.75
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Government Related Fixed Income 525.97 0.00 14.76 Jan 17, 2042 0.70
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 510.50 0.00 10.05 Apr 06, 2040 5.33
BMO BANK OF MONTREAL Corporates Fixed Income 495.03 0.00 1.08 Dec 09, 2026 2.70
YORKMU YORK REGIONAL MUNICIPALITY OF Government Related Fixed Income 495.03 0.00 0.12 Dec 15, 2025 2.60
SEK SEK/USD Cash and/or Derivatives Forwards 479.56 0.00 0.00 Nov 04, 2025 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 464.09 0.00 4.73 Jun 18, 2031 6.35
TRNT TORONTO (CITY OF) Government Related Fixed Income 464.09 0.00 8.16 Apr 28, 2035 2.95
ENBGAS ENBRIDGE GAS INC MTN RegS Corporates Fixed Income 448.62 0.00 12.64 Aug 22, 2044 4.00
AMCX AMC NETWORKS INC Industrial Fixed Income 441.31 0.00 3.01 Feb 15, 2029 4.25
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Utility Fixed Income 441.31 0.00 4.40 Mar 15, 2056 5.80
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 441.31 0.00 1.70 Feb 12, 2030 4.75
CNP CENTERPOINT ENERGY INC Utility Fixed Income 441.31 0.00 3.64 May 15, 2055 6.70
EVRG EVERGY INC Utility Fixed Income 441.31 0.00 3.68 Jun 01, 2055 6.65
EOFP FORVIA SE 144A Industrial Fixed Income 441.31 0.00 4.81 Sep 15, 2033 6.75
FGG61237 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 441.31 0.00 6.68 Aug 01, 2046 3.50
FNAL3650 FNMA 30YR MBS Pass-Through Fixed Income 441.31 0.00 4.34 Feb 01, 2041 5.00
FNBC0896 FNMA 30YR MBS Pass-Through Fixed Income 441.31 0.00 6.02 May 01, 2046 3.50
FNBH0304 FNMA 30YR MBS Pass-Through Fixed Income 441.31 0.00 5.17 Apr 01, 2047 4.50
FNBH5355 FNMA 15YR MBS Pass-Through Fixed Income 441.31 0.00 2.30 Aug 01, 2032 3.50
FNBK6577 FNMA 30YR MBS Pass-Through Fixed Income 441.31 0.00 5.36 Jul 01, 2048 4.50
FNBM1507 FNMA 15YR MBS Pass-Through Fixed Income 441.31 0.00 0.82 Dec 01, 2029 2.50
FNCA1510 FNMA 30YR MBS Pass-Through Fixed Income 441.31 0.00 6.30 Apr 01, 2048 3.50
FNMA3374 FNMA 30YR MBS Pass-Through Fixed Income 441.31 0.00 4.65 May 01, 2048 5.00
G2MA1520 GNMA2 30YR MBS Pass-Through Fixed Income 441.31 0.00 6.91 Dec 20, 2043 3.00
G2MA3243 GNMA2 30YR MBS Pass-Through Fixed Income 441.31 0.00 6.91 Nov 20, 2045 3.00
G2MA3804 GNMA2 30YR MBS Pass-Through Fixed Income 441.31 0.00 6.41 Jul 20, 2046 4.00
G2MA4071 GNMA2 30YR MBS Pass-Through Fixed Income 441.31 0.00 5.29 Nov 20, 2046 4.50
G2MA4264 GNMA2 30YR MBS Pass-Through Fixed Income 441.31 0.00 5.29 Feb 20, 2047 4.50
G2MA5140 GNMA2 30YR MBS Pass-Through Fixed Income 441.31 0.00 4.64 Apr 20, 2048 5.50
KEY KEYCORP MTN Financial Institutions Fixed Income 441.31 0.00 3.90 Apr 04, 2031 5.12
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 441.31 0.00 2.53 Aug 15, 2028 5.40
ALTALK ALTALINK LP MTN Corporates Fixed Income 433.15 0.00 13.66 Dec 03, 2046 3.72
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins 419.65 0.00 0.00 Dec 31, 2049 3.89
QAR QAR CASH Cash and/or Derivatives Cash 392.44 0.00 0.00 nan 0.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 392.44 0.00 0.00 nan 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 355.81 0.00 0.00 Nov 04, 2025 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 355.81 0.00 0.00 Nov 04, 2025 0.00
FGG18552 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 353.05 0.00 3.86 May 01, 2030 3.00
FGQ17675 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 353.05 0.00 6.68 Apr 01, 2043 3.50
FGQ20332 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 353.05 0.00 6.68 Jul 01, 2043 3.50
FGV81873 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 353.05 0.00 6.36 Aug 01, 2045 4.00
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 353.05 0.00 6.68 Dec 01, 2047 3.50
FGQ47484 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 353.05 0.00 6.24 Apr 01, 2047 3.50
FGQ49917 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 353.05 0.00 6.68 Aug 01, 2047 3.50
FGQ57401 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 353.05 0.00 5.87 Jul 01, 2048 4.50
FNAQ0438 FNMA 15YR MBS Pass-Through Fixed Income 353.05 0.00 0.72 Oct 01, 2027 3.00
FNAS6272 FNMA 15YR MBS Pass-Through Fixed Income 353.05 0.00 1.79 Dec 01, 2030 2.50
FNAS8767 FNMA 15YR MBS Pass-Through Fixed Income 353.05 0.00 2.36 Feb 01, 2032 3.00
FNBA2993 FNMA 15YR MBS Pass-Through Fixed Income 353.05 0.00 1.79 Nov 01, 2030 3.00
FNBD5046 FNMA 30YR MBS Pass-Through Fixed Income 353.05 0.00 6.15 Feb 01, 2047 3.50
FNBE9624 FNMA 30YR MBS Pass-Through Fixed Income 353.05 0.00 5.17 Jun 01, 2047 4.50
FNBH4013 FNMA 30YR MBS Pass-Through Fixed Income 353.05 0.00 4.45 Sep 01, 2047 5.00
FNBM3191 FNMA 30YR MBS Pass-Through Fixed Income 353.05 0.00 5.92 Nov 01, 2047 4.00
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 353.05 0.00 0.35 Jul 01, 2032 4.00
FDX FEDEX CORP Industrial Fixed Income 353.05 0.00 11.34 Aug 01, 2042 3.88
G2MA1447 GNMA2 30YR MBS Pass-Through Fixed Income 353.05 0.00 6.91 Nov 20, 2043 3.00
G2MA3377 GNMA2 30YR MBS Pass-Through Fixed Income 353.05 0.00 6.41 Jan 20, 2046 4.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 353.05 0.00 10.44 Oct 15, 2040 4.88
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 353.05 0.00 14.68 Apr 06, 2050 3.25
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 353.05 0.00 5.47 Apr 15, 2032 4.63
UNSTSV VORTEX OPCO LLC FUNGIBLE 144A Industrial Fixed Income 353.05 0.00 2.01 Apr 30, 2030 8.00
PLN PLN/USD Cash and/or Derivatives Forwards 340.34 0.00 0.00 Nov 04, 2025 0.00
RCICN ROGERS COMMUNICATIONS INC. Corporates Fixed Income 278.46 0.00 9.79 Aug 25, 2040 6.11
CNOOC CNOOC FINANCE (2003) LTD 144A Agency Fixed Income 264.78 0.00 6.08 May 21, 2033 5.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 264.78 0.00 13.32 Feb 15, 2055 5.96
FGG08815 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 264.78 0.00 4.65 Mar 01, 2048 5.00
FGG08843 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 264.78 0.00 5.87 Oct 01, 2048 4.50
FGJ32255 FGOLD 15YR MBS Pass-Through Fixed Income 264.78 0.00 3.86 Jul 01, 2030 3.00
FGJ32257 FGOLD 15YR MBS Pass-Through Fixed Income 264.78 0.00 3.86 Jul 01, 2030 3.00
FGJ37541 FGOLD 15YR MBS Pass-Through Fixed Income 264.78 0.00 3.64 Sep 01, 2032 3.50
FGQ42393 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 264.78 0.00 6.68 Aug 01, 2046 3.50
FGQ44473 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 264.78 0.00 6.68 Nov 01, 2046 3.50
FGQ50878 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 264.78 0.00 4.52 Sep 01, 2047 5.00
FNAL0933 FNMA 30YR MBS Pass-Through Fixed Income 264.78 0.00 4.41 Oct 01, 2041 5.00
FNAS5412 FNMA 15YR MBS Pass-Through Fixed Income 264.78 0.00 1.79 Jul 01, 2030 2.50
FNAS5702 FNMA 15YR MBS Pass-Through Fixed Income 264.78 0.00 1.79 Aug 01, 2030 2.50
FNAS8125 FNMA 30YR MBS Pass-Through Fixed Income 264.78 0.00 6.01 Oct 01, 2046 3.50
FNAS8612 FNMA 15YR MBS Pass-Through Fixed Income 264.78 0.00 2.11 Oct 01, 2031 3.00
FNBA3545 FNMA 15YR MBS Pass-Through Fixed Income 264.78 0.00 1.79 Dec 01, 2030 3.00
FNBA6532 FNMA 15YR MBS Pass-Through Fixed Income 264.78 0.00 1.79 Jan 01, 2031 2.50
FNBC0823 FNMA 30YR MBS Pass-Through Fixed Income 264.78 0.00 6.13 Apr 01, 2046 3.50
FNBC4766 FNMA 30YR MBS Pass-Through Fixed Income 264.78 0.00 4.95 Oct 01, 2046 4.50
FNBE0065 FNMA 30YR MBS Pass-Through Fixed Income 264.78 0.00 6.15 Nov 01, 2046 3.50
FNBH6610 FNMA 15YR MBS Pass-Through Fixed Income 264.78 0.00 2.34 Jul 01, 2032 3.50
FNBH7375 FNMA 30YR MBS Pass-Through Fixed Income 264.78 0.00 6.41 Aug 01, 2047 3.50
FNFM2154 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 264.78 0.00 0.14 Dec 01, 2033 4.00
FDX FEDEX CORP Industrial Fixed Income 264.78 0.00 3.46 Aug 05, 2029 3.10
FDX FEDEX CORP Industrial Fixed Income 264.78 0.00 11.12 May 15, 2041 3.25
G2MA3806 GNMA2 30YR MBS Pass-Through Fixed Income 264.78 0.00 3.88 Jul 20, 2046 5.00
GN736666 GNMA 30YR MBS Pass-Through Fixed Income 264.78 0.00 5.29 Apr 15, 2040 4.50
MP MANITOBA PROVINCE OF Local Authority Fixed Income 264.78 0.00 6.46 Jul 27, 2033 4.30
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 264.78 0.00 3.67 May 15, 2055 6.25
SYA SYMETRA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 264.78 0.00 13.05 Oct 01, 2055 6.55
TGSNO TGS ASA 144A Industrial Fixed Income 264.78 0.00 2.68 Jan 15, 2030 8.50
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 264.78 0.00 3.65 Jun 01, 2065 7.00
BAHAMA BAHAMAS COMMONWEALTH OF THE (GOVER RegS Sovereign Fixed Income 264.78 0.00 4.66 Oct 15, 2032 8.95
NS NOVA SCOTIA PROVINCE OF MTN Government Related Fixed Income 247.52 0.00 18.30 Jun 02, 2062 3.50
MXN MXN/USD Cash and/or Derivatives Forwards 247.52 0.00 0.00 Nov 04, 2025 0.00
CUCN CU INC Corporates Fixed Income 232.05 0.00 13.02 Jul 27, 2045 3.96
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 232.05 0.00 11.87 Mar 25, 2044 4.81
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 216.58 0.00 15.47 Sep 11, 2052 3.98
CASCN CASCADES INC. 144A Industrial Fixed Income 176.52 0.00 3.19 Jul 15, 2030 6.75
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 176.52 0.00 10.62 Sep 20, 2047 5.20
FGG08707 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 176.52 0.00 6.36 May 01, 2046 4.00
FGG18536 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 176.52 0.00 4.00 Jan 01, 2030 2.50
FGG18512 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 176.52 0.00 3.86 May 01, 2029 3.00
FGG18601 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 176.52 0.00 3.86 May 01, 2031 3.00
FGG18587 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 176.52 0.00 3.86 Feb 01, 2031 3.00
FGG18660 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 176.52 0.00 3.64 Sep 01, 2032 3.50
FRZT1998 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 176.52 0.00 0.14 Jul 01, 2029 4.00
FGU49055 FHLMC GOLD 15YR LTV >105 MBS Pass-Through Fixed Income 176.52 0.00 3.86 Jun 01, 2030 3.00
FGQ27083 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 176.52 0.00 6.36 Jul 01, 2044 4.00
FGQ28607 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 176.52 0.00 6.68 Sep 01, 2044 3.50
FGQ34165 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 176.52 0.00 6.36 Jun 01, 2045 4.00
FGQ41491 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 176.52 0.00 6.68 Jul 01, 2046 3.50
FGQ42203 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 176.52 0.00 6.68 Aug 01, 2046 3.50
FGQ44223 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 176.52 0.00 6.68 Nov 01, 2046 3.50
FGQ54460 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 176.52 0.00 6.36 Feb 01, 2048 4.00
FNAL5863 FNMA 30YR MBS Pass-Through Fixed Income 176.52 0.00 2.90 Jun 01, 2041 4.50
FNAS7171 FNMA 30YR MBS Pass-Through Fixed Income 176.52 0.00 5.79 May 01, 2046 3.50
FNAS6799 FNMA 15YR MBS Pass-Through Fixed Income 176.52 0.00 1.79 Mar 01, 2031 3.00
FNAS6833 FNMA 30YR MBS Pass-Through Fixed Income 176.52 0.00 5.98 Mar 01, 2046 3.50
FNAS7026 FNMA 30YR MBS Pass-Through Fixed Income 176.52 0.00 5.60 Apr 01, 2046 4.00
FNAX5316 FNMA 30YR MBS Pass-Through Fixed Income 176.52 0.00 4.67 Jan 01, 2042 4.50
FNAZ9234 FNMA 15YR MBS Pass-Through Fixed Income 176.52 0.00 1.75 Oct 01, 2030 3.50
FNBD4944 FNMA 30YR MBS Pass-Through Fixed Income 176.52 0.00 6.15 Sep 01, 2046 3.50
FNCA0487 FNMA 30YR MBS Pass-Through Fixed Income 176.52 0.00 6.30 Oct 01, 2047 3.50
FNCA0549 FNMA 30YR MBS Pass-Through Fixed Income 176.52 0.00 5.88 Oct 01, 2047 4.00
GNAA6186 GNMA 30YR MBS Pass-Through Fixed Income 176.52 0.00 6.91 Mar 15, 2043 3.00
G2MA4382 GNMA2 30YR MBS Pass-Through Fixed Income 176.52 0.00 7.01 Apr 20, 2047 3.50
G2MA3939 GNMA2 30YR MBS Pass-Through Fixed Income 176.52 0.00 5.29 Sep 20, 2046 4.50
FRAX UNIFRAX ESCROW ISSUER CORP 144A Industrial Fixed Income 176.52 0.00 2.44 Sep 30, 2028 5.25
DUMMY ALTICE HOLDINGS 144A Equity Equity 176.52 0.00 0.00 nan 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 165.24 0.00 0.00 nan 0.00
CNY CNY/USD Cash and/or Derivatives Forwards 108.29 0.00 0.00 Nov 04, 2025 0.00
EMN E MEDIA HOLDINGS LTD N Communication Equity 103.27 0.00 0.00 nan 0.00
FGG07946 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 88.26 0.00 6.36 Jul 01, 2044 4.00
FGG08774 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 88.26 0.00 6.68 Aug 01, 2047 3.50
FGG08704 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 88.26 0.00 4.87 Apr 01, 2046 4.50
FGG08708 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 88.26 0.00 5.87 May 01, 2046 4.50
FGG18605 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 88.26 0.00 3.86 Jun 01, 2031 3.00
FGC92013 FGOLD 20YR MBS Pass-Through Fixed Income 88.26 0.00 6.68 Sep 01, 2038 3.50
FGQ38199 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 88.26 0.00 6.68 Jan 01, 2046 3.50
FGQ39440 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 88.26 0.00 6.36 Mar 01, 2046 4.00
FGQ52075 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 88.26 0.00 6.36 Nov 01, 2047 4.00
FGG61846 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 88.26 0.00 6.36 Jan 01, 2049 4.00
FNAL8077 FNMA 15YR MBS Pass-Through Fixed Income 88.26 0.00 1.38 Dec 01, 2029 3.50
FNAL7521 FNMA 30YR MBS Pass-Through Fixed Income 88.26 0.00 2.64 Jun 01, 2039 5.00
FNAL8986 FNMA 15YR MBS Pass-Through Fixed Income 88.26 0.00 1.79 Sep 01, 2031 3.00
FNAS7648 FNMA 30YR MBS Pass-Through Fixed Income 88.26 0.00 5.60 Aug 01, 2046 4.00
FNAS7770 FNMA 30YR MBS Pass-Through Fixed Income 88.26 0.00 5.02 Aug 01, 2046 4.50
FNAS7760 FNMA 30YR MBS Pass-Through Fixed Income 88.26 0.00 5.44 Aug 01, 2046 4.00
FNAS8966 FNMA 30YR MBS Pass-Through Fixed Income 88.26 0.00 5.88 Mar 01, 2047 4.00
FNAS8154 FNMA 30YR MBS Pass-Through Fixed Income 88.26 0.00 5.02 Oct 01, 2046 4.50
FNBC0320 FNMA 15YR MBS Pass-Through Fixed Income 88.26 0.00 2.02 Mar 01, 2031 3.50
FNBC5090 FNMA 30YR MBS Pass-Through Fixed Income 88.26 0.00 5.33 Oct 01, 2044 4.00
FNBD4890 FNMA 30YR MBS Pass-Through Fixed Income 88.26 0.00 6.15 Aug 01, 2046 3.50
FNBE3702 FNMA 30YR MBS Pass-Through Fixed Income 88.26 0.00 5.92 Jun 01, 2047 4.00
FNBE4224 FNMA 30YR MBS Pass-Through Fixed Income 88.26 0.00 6.15 Dec 01, 2046 3.50
FNBE7115 FNMA 30YR MBS Pass-Through Fixed Income 88.26 0.00 5.17 Jan 01, 2047 4.50
G2MA3174 GNMA2 30YR MBS Pass-Through Fixed Income 88.26 0.00 6.41 Oct 20, 2045 4.00
G2MA3938 GNMA2 30YR MBS Pass-Through Fixed Income 88.26 0.00 6.41 Sep 20, 2046 4.00
SAVE SPIRIT AIRLINES CLASS A PASS THROU Industrial Fixed Income 88.26 0.00 2.04 Oct 01, 2029 4.10
2600000D TAICHUNG COMMERCIAL BANK DUMMY Financials Equity 82.62 0.00 0.00 Dec 15, 2025 18.90
SBER SBERBANK ROSSII Financials Equity 20.65 0.00 0.00 nan 0.00
CBOM MOS CREDIT BANK Financials Equity 20.65 0.00 0.00 nan 0.00
CNY CNY/USD Cash and/or Derivatives Forwards 15.47 0.00 0.00 Nov 04, 2025 0.00
FAZ5 S&P MID 400 EMINI DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
CLP CLP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 04, 2025 0.00
BRL BRL/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 04, 2025 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Oct 31, 2025 3.89
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
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00 0.00 nan 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 31, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 31, 2025 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
KRW KRW/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
ESZ5 S&P500 EMINI DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
nan OMNIAB INC $12.50 VESTING Prvt 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 Nov 03, 2025 0.00
nan OMNIAB INC $15.00 VESTING Prvt 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 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
ETD_USD ETD USD BALANCE WITH R93535 Cash and/or Derivatives Cash 0.00 0.00 0.00 Oct 31, 2025 3.89
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 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
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
FGQ40097 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.00 0.00 5.87 Apr 01, 2046 4.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
FGQ41947 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.00 0.00 5.87 Jul 01, 2046 4.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
FNAL1391 FNMA 15YR MBS Pass-Through Fixed Income 0.00 0.00 0.45 Jan 01, 2027 3.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 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 Nov 03, 2025 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 0.00 0.00 14.72 Nov 03, 2055 4.75
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 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 Nov 03, 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 Nov 03, 2025 0.00
PKICN PARKLAND CORP ESCROW 144A Industrial Fixed Income 0.00 0.00 6.67 Aug 15, 2032 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
PKICN PARKLAND CORP ESCROW 144A Industrial Fixed Income 0.00 0.00 3.85 Oct 01, 2029 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
PKICN PARKLAND CORP ESCROW 144A Industrial Fixed Income 0.00 0.00 1.68 Jul 15, 2027 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
PKICN PARKLAND CORP ESCROW 144A Industrial Fixed Income 0.00 0.00 4.42 May 01, 2030 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 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 Nov 03, 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 Nov 03, 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 Nov 03, 2025 0.00
TPZ5 TOPIX INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 11, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 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
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
XPZ5 SPI 200 DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 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
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 04, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -15.47 0.00 0.00 Nov 04, 2025 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -15.47 0.00 0.00 Dec 17, 2025 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -15.47 0.00 0.00 Nov 04, 2025 0.00
TWD TWD/USD Cash and/or Derivatives FX -20.65 0.00 0.00 Oct 31, 2025 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -61.88 0.00 0.00 Dec 17, 2025 0.00
INR INR/USD Cash and/or Derivatives FX -185.89 0.00 0.00 Oct 31, 2025 0.00
COP COP CASH Cash and/or Derivatives Cash -273.78 0.00 0.00 nan 0.00
PEN PEN/USD Cash and/or Derivatives Forwards -990.07 0.00 0.00 Dec 17, 2025 0.00
AED AED CASH Cash and/or Derivatives Cash -1,301.25 0.00 0.00 nan 0.00
KWD KWD CASH Cash and/or Derivatives Cash -1,652.39 0.00 0.00 nan 0.00
CITBK CASH COLLATERAL USD CITSW (FF) Cash and/or Derivatives Cash Collateral and Margins -2,057.48 0.00 0.00 Dec 31, 2049 3.89
HSBBK CASH COLLATERAL USD HSBSW Cash and/or Derivatives Cash Collateral and Margins -3,518.59 0.00 0.00 Dec 31, 2049 3.89
CLP CLP/USD Cash and/or Derivatives Forwards -4,145.91 0.00 0.00 Dec 17, 2025 0.00
BARC CASH COLLATERAL USD BARC Cash and/or Derivatives Cash Collateral and Margins -5,736.99 0.00 0.00 Dec 31, 2049 3.89
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins -6,200.58 0.00 0.00 Dec 31, 2049 3.89
PEN PEN/USD Cash and/or Derivatives Forwards -6,450.91 0.00 0.00 Dec 17, 2025 0.00
MSCO CASH COLLATERAL USD MS Cash and/or Derivatives Cash Collateral and Margins -6,884.39 0.00 0.00 Dec 31, 2049 3.89
ILS ILS/USD Cash and/or Derivatives Forwards -6,945.94 0.00 0.00 Nov 04, 2025 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -6,960.67 0.00 0.00 nan 0.00
JPM CASH COLLATERAL USD JPM Cash and/or Derivatives Cash Collateral and Margins -7,149.18 0.00 0.00 Dec 31, 2049 3.89
CNY CNY/USD Cash and/or Derivatives Forwards -7,239.87 0.00 0.00 Nov 04, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -7,363.63 0.00 0.00 Nov 04, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -7,363.63 0.00 0.00 Nov 04, 2025 0.00
INR INR CASH Cash and/or Derivatives Cash -9,067.47 0.00 0.00 nan 0.00
GS CASH COLLATERAL USD GS Cash and/or Derivatives Cash Collateral and Margins -10,856.16 0.00 0.00 Dec 31, 2049 3.89
TWD TWD CASH Cash and/or Derivatives Cash -24,372.69 0.00 0.00 nan 0.00
JPMSW CASH COLLATERAL USD JPMSW Cash and/or Derivatives Cash Collateral and Margins -129,842.30 0.00 0.00 Dec 31, 2040 3.89
USD USD CASH Cash and/or Derivatives Cash -10,459,663.23 -0.36 0.00 nan 0.00
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