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 32112 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IVV ISHARES CORE S&P ETF TRUST Corporates Equity 1,139,716,006.00 33.84 0.00 nan 0.00
IUSB ISHARES CORE UNIV USD BOND ETF Corporates Fixed Income 1,107,516,840.54 32.89 5.61 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Corporates Equity 584,137,026.63 17.35 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Corporates Equity 238,414,542.77 7.08 0.00 nan 0.00
IAGG iShares Core Intl Aggregate Bnd ET Corporates Fixed Income 192,373,599.02 5.71 6.52 nan 0.00
IJH ISHARES CORE S&P MID-CAP ETF Corporates Equity 67,214,720.30 2.00 0.00 nan 0.00
IJR ISHARES CORE S&P SMALL-CAP ETF Corporates Equity 31,292,321.78 0.93 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash 3,444,740.66 0.10 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3,383,773.83 0.10 0.12 nan 3.64
iShares Core 60/40 Balanced Allocation ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Mar 02, 2026 nan nan nan nan nan nan nan
Inception Date Nov 04, 2008 nan nan nan nan nan nan nan
Shares Outstanding 50,600,000.00 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 85,782,662.71 2.55 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 75,671,444.22 2.25 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 57,304,464.90 1.70 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 39,217,741.74 1.16 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 34,499,317.47 1.02 0.00 nan 0.00
TMCXX BLK Liquidity Temp Cash Inst #21 Cash and/or Derivatives Money Market 31,951,196.34 0.95 0.10 nan 3.64
AVGO BROADCOM INC Information Technology Equity 29,126,240.33 0.86 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 27,672,013.05 0.82 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 27,559,130.83 0.82 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 27,535,880.62 0.82 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 21,924,260.92 0.65 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 17,033,739.54 0.51 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 15,670,411.25 0.47 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 15,638,613.18 0.46 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 12,759,040.35 0.38 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 12,581,666.91 0.37 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 11,585,099.23 0.34 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 10,927,918.67 0.32 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 10,782,055.33 0.32 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 10,463,960.59 0.31 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 8,960,903.13 0.27 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 8,597,333.72 0.26 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 8,264,308.70 0.25 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 8,009,468.20 0.24 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 7,958,750.84 0.24 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 7,508,866.02 0.22 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 7,391,514.19 0.22 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 7,202,336.45 0.21 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 7,140,320.78 0.21 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 7,055,183.99 0.21 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 6,942,238.14 0.21 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 6,810,942.85 0.20 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 6,494,201.81 0.19 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 6,473,700.89 0.19 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 6,415,233.45 0.19 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 6,319,390.42 0.19 0.12 nan 3.64
AZN ASTRAZENECA PLC Health Care Equity 6,302,721.69 0.19 0.00 nan 0.00
NOVN NOVARTIS Health Care Equity 6,291,331.02 0.19 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 6,255,559.24 0.19 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 6,091,906.64 0.18 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 6,054,627.31 0.18 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 6,008,012.93 0.18 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 5,829,647.37 0.17 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 5,735,848.74 0.17 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 5,612,987.36 0.17 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 5,535,486.67 0.16 0.00 nan 0.00
RTX RTX CORP Industrials Equity 5,503,004.76 0.16 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 5,455,372.52 0.16 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 5,363,373.55 0.16 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 5,168,384.14 0.15 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 5,014,864.40 0.15 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 4,999,706.18 0.15 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 4,856,329.90 0.14 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 4,796,758.02 0.14 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 4,714,978.84 0.14 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 4,677,769.31 0.14 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 4,625,081.52 0.14 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 4,612,772.59 0.14 0.00 nan 0.00
LIN LINDE PLC Materials Equity 4,601,033.52 0.14 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 4,424,833.42 0.13 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 4,328,527.42 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,326,182.28 0.13 7.15 Nov 15, 2034 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 4,271,803.21 0.13 6.78 May 15, 2034 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 4,217,977.89 0.13 7.13 Aug 15, 2034 3.88
BHP BHP GROUP LTD Materials Equity 4,216,359.47 0.13 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 4,193,402.89 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,192,837.25 0.12 7.47 May 15, 2035 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 4,170,465.41 0.12 3.67 Feb 28, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,139,676.45 0.12 6.75 Feb 15, 2034 4.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 4,076,764.15 0.12 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 4,068,864.87 0.12 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 4,047,894.35 0.12 0.00 nan 0.00
SAP SAP Information Technology Equity 4,041,118.36 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,027,152.74 0.12 6.41 Nov 15, 2033 4.50
AMGN AMGEN INC Health Care Equity 4,017,954.81 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,972,219.90 0.12 4.21 Oct 31, 2030 3.63
INTC INTEL CORPORATION CORP Information Technology Equity 3,946,722.56 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,905,215.13 0.12 7.31 Feb 15, 2035 4.63
MS MORGAN STANLEY Financials Equity 3,902,273.63 0.12 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 3,901,589.80 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 3,880,296.00 0.12 7.87 Nov 15, 2035 4.00
C CITIGROUP INC Financials Equity 3,857,824.71 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,853,715.60 0.11 4.12 Sep 30, 2030 3.63
T AT&T INC Communication Equity 3,841,526.77 0.11 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 3,838,905.42 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 3,803,988.09 0.11 7.72 Aug 15, 2035 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 3,754,703.59 0.11 6.41 Aug 15, 2033 3.88
NEE NEXTERA ENERGY INC Utilities Equity 3,735,191.27 0.11 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 3,696,440.92 0.11 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 3,688,121.00 0.11 0.00 nan 0.00
FNMA4018 FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,684,154.77 0.11 7.58 May 01, 2050 2.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 3,663,776.46 0.11 4.37 Dec 31, 2030 3.63
DIS WALT DISNEY Communication Equity 3,603,212.15 0.11 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 3,600,932.72 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,563,103.18 0.11 4.75 Feb 15, 2031 1.13
CRM SALESFORCE INC Information Technology Equity 3,553,520.54 0.11 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 3,545,594.92 0.11 0.00 nan 0.00
BA BOEING Industrials Equity 3,480,236.80 0.10 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 3,443,537.94 0.10 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 3,423,042.98 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,414,031.41 0.10 3.77 Apr 30, 2030 3.88
ISRG INTUITIVE SURGICAL INC Health Care Equity 3,403,191.99 0.10 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 3,353,956.26 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,329,306.37 0.10 3.68 Mar 31, 2030 4.00
TD TORONTO DOMINION Financials Equity 3,310,713.43 0.10 0.00 nan 0.00
ALV ALLIANZ Financials Equity 3,276,541.41 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 3,257,650.03 0.10 4.44 Jan 31, 2031 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 3,243,252.32 0.10 4.12 Aug 31, 2030 3.63
TTE TOTALENERGIES Energy Equity 3,233,256.86 0.10 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 3,200,550.49 0.10 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 3,195,535.74 0.09 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 3,111,172.22 0.09 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 3,085,553.14 0.09 0.00 nan 0.00
DE DEERE Industrials Equity 3,068,343.43 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,064,720.60 0.09 5.18 Aug 15, 2031 1.25
UNP UNION PACIFIC CORP Industrials Equity 3,063,442.65 0.09 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 3,052,957.27 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,051,873.41 0.09 3.58 Jan 31, 2030 4.25
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 3,048,903.21 0.09 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 3,046,460.88 0.09 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 3,045,807.28 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,031,384.34 0.09 3.84 May 31, 2030 4.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 3,020,309.18 0.09 1.83 Jan 31, 2028 3.50
PFE PFIZER INC Health Care Equity 2,998,364.87 0.09 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 2,982,180.90 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,974,014.97 0.09 3.42 Nov 30, 2029 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 2,969,584.90 0.09 6.25 May 15, 2033 3.38
IBE IBERDROLA SA Utilities Equity 2,969,343.75 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,960,614.02 0.09 1.07 Apr 15, 2027 4.50
6501 HITACHI LTD Industrials Equity 2,946,387.16 0.09 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 2,937,391.45 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,927,277.76 0.09 5.37 Nov 15, 2031 1.38
QCOM QUALCOMM INC Information Technology Equity 2,922,003.90 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,912,437.04 0.09 6.10 Feb 15, 2033 3.50
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 2,902,343.23 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,883,087.84 0.09 5.54 Feb 15, 2032 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 2,864,703.06 0.09 5.76 Nov 15, 2032 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 2,842,331.22 0.08 1.45 Aug 31, 2027 3.63
ETN EATON PLC Industrials Equity 2,835,727.39 0.08 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 2,826,609.67 0.08 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 2,825,996.52 0.08 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 2,823,484.73 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,820,402.39 0.08 1.23 Jun 15, 2027 4.63
SAF SAFRAN SA Industrials Equity 2,807,537.79 0.08 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 2,790,366.70 0.08 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 2,790,138.75 0.08 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 2,787,618.72 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,740,107.42 0.08 1.20 May 31, 2027 3.88
NEM NEWMONT Materials Equity 2,717,652.82 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,714,745.28 0.08 3.27 Sep 30, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 2,705,220.63 0.08 0.99 Mar 15, 2027 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 2,695,031.48 0.08 1.41 Aug 15, 2027 3.75
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 2,672,485.31 0.08 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 2,670,148.76 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,667,897.32 0.08 1.50 Sep 30, 2027 3.50
LMT LOCKHEED MARTIN CORP Industrials Equity 2,665,795.74 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,665,128.53 0.08 1.12 Apr 30, 2027 2.75
SPGI S&P GLOBAL INC Financials Equity 2,657,247.87 0.08 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 2,606,302.56 0.08 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 2,594,094.12 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,582,950.78 0.08 1.70 Dec 15, 2027 4.00
ANET ARISTA NETWORKS INC Information Technology Equity 2,582,938.38 0.08 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 2,581,178.75 0.08 2.71 Mar 12, 2026 5.50
SYK STRYKER CORP Health Care Equity 2,577,011.86 0.08 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 2,564,588.96 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,540,643.63 0.08 3.62 Jan 31, 2030 3.50
AEM AGNICO EAGLE MINES LTD Materials Equity 2,538,542.69 0.08 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 2,529,488.57 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,513,952.48 0.07 3.34 Oct 31, 2029 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 2,513,287.97 0.07 3.94 Jun 30, 2030 3.88
DHR DANAHER CORP Health Care Equity 2,505,323.72 0.07 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 2,490,292.97 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,490,030.11 0.07 1.16 May 15, 2027 4.50
AIR AIRBUS GROUP Industrials Equity 2,488,423.73 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,479,508.70 0.07 5.56 May 15, 2032 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 2,473,085.10 0.07 1.62 Nov 15, 2027 4.13
ACN ACCENTURE PLC CLASS A Information Technology Equity 2,470,562.39 0.07 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 2,468,966.78 0.07 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 2,455,062.25 0.07 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 2,452,440.89 0.07 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 2,434,091.47 0.07 0.00 nan 0.00
CB CHUBB LTD Financials Equity 2,426,911.26 0.07 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 2,420,984.74 0.07 0.00 nan 0.00
G2MA7192 GNMA2 30YR MBS Pass-Through Fixed Income 2,409,181.38 0.07 7.23 Feb 20, 2051 2.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 2,389,870.49 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,387,695.56 0.07 2.96 Apr 30, 2029 2.88
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 2,385,539.57 0.07 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 2,382,576.31 0.07 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 2,371,245.85 0.07 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 2,366,164.40 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,364,769.96 0.07 5.82 Aug 15, 2032 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 2,357,792.60 0.07 3.11 Jun 30, 2029 3.25
GSK GLAXOSMITHKLINE Health Care Equity 2,353,604.91 0.07 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 2,349,165.47 0.07 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 2,312,598.49 0.07 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 2,308,950.66 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,304,299.54 0.07 2.98 May 31, 2029 4.50
1299 AIA GROUP LTD Financials Equity 2,296,301.07 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,295,328.65 0.07 1.59 Oct 31, 2027 3.50
TBOND TREASURY BOND Treasury Fixed Income 2,285,804.01 0.07 14.98 May 15, 2054 4.63
UCG UNICREDIT Financials Equity 2,284,735.15 0.07 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 2,277,380.52 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,270,409.52 0.07 4.88 May 15, 2031 1.63
TNOTE TREASURY NOTE Treasury Fixed Income 2,268,526.74 0.07 3.52 Dec 31, 2029 3.88
APP APPLOVIN CORP CLASS A Information Technology Equity 2,267,351.02 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,266,976.22 0.07 3.16 Jul 31, 2029 4.00
INTU INTUIT INC Information Technology Equity 2,260,284.78 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,256,233.31 0.07 2.83 Mar 31, 2029 4.13
FNMA4562 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,235,301.24 0.07 7.71 Mar 01, 2052 2.00
MO ALTRIA GROUP INC Consumer Staples Equity 2,230,652.17 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,216,916.46 0.07 1.46 Sep 15, 2027 3.38
RIO RIO TINTO PLC Materials Equity 2,206,928.10 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,200,303.71 0.07 1.11 Apr 30, 2027 3.75
NOW SERVICENOW INC Information Technology Equity 2,196,004.80 0.07 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 2,191,798.95 0.07 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 2,185,861.33 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,180,257.65 0.06 2.89 Apr 30, 2029 4.63
CMCSA COMCAST CORP CLASS A Communication Equity 2,166,942.04 0.06 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 2,166,213.75 0.06 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 2,149,857.91 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,142,823.58 0.06 1.32 Jul 15, 2027 4.38
SBUX STARBUCKS CORP Consumer Discretionary Equity 2,128,077.73 0.06 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 2,126,317.19 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,125,214.07 0.06 3.07 Jun 30, 2029 4.25
ZURN ZURICH INSURANCE GROUP LTD Financials Equity 2,123,630.16 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,123,442.04 0.06 1.95 Feb 29, 2028 1.13
SAN SANOFI SA Health Care Equity 2,115,510.66 0.06 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 2,113,933.49 0.06 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 2,112,577.59 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,111,037.85 0.06 14.77 Nov 15, 2053 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 2,091,434.80 0.06 4.02 Jul 31, 2030 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 2,088,887.51 0.06 2.26 Jun 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 2,079,473.62 0.06 2.50 Sep 30, 2028 1.25
SO SOUTHERN Utilities Equity 2,071,091.93 0.06 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 2,064,690.73 0.06 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 2,062,088.17 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,047,244.88 0.06 15.49 Aug 15, 2054 4.25
BP. BP PLC Energy Equity 2,041,792.56 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,032,957.91 0.06 1.03 Mar 31, 2027 3.88
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 2,029,817.75 0.06 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 2,029,759.34 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,023,654.77 0.06 12.75 Aug 15, 2041 1.75
TNOTE TREASURY NOTE Treasury Fixed Income 2,022,658.01 0.06 1.79 Jan 15, 2028 4.25
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 2,017,120.42 0.06 3.95 Mar 17, 2026 2.00
TMUS T MOBILE US INC Communication Equity 2,010,686.98 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,005,380.74 0.06 15.14 May 15, 2055 4.75
CVS CVS HEALTH CORP Health Care Equity 2,005,330.31 0.06 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 1,999,631.73 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,996,631.36 0.06 3.26 Aug 31, 2029 3.63
NOC NORTHROP GRUMMAN CORP Industrials Equity 1,993,135.35 0.06 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1,990,680.57 0.06 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 1,987,438.97 0.06 15.38 Aug 15, 2055 4.75
TBOND TREASURY BOND Treasury Fixed Income 1,982,676.65 0.06 15.34 Feb 15, 2055 4.63
DUK DUKE ENERGY CORP Utilities Equity 1,980,256.56 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,977,803.57 0.06 2.66 Dec 31, 2028 3.75
CEG CONSTELLATION ENERGY CORP Utilities Equity 1,976,495.50 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 1,975,256.29 0.06 2.78 Feb 15, 2029 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,956,428.50 0.06 3.49 Dec 31, 2029 4.38
TBOND TREASURY BOND Treasury Fixed Income 1,956,096.24 0.06 15.19 Nov 15, 2054 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,948,122.12 0.06 2.64 Nov 30, 2028 1.50
HDFCBANK HDFC BANK LTD Financials Equity 1,940,336.76 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,937,379.21 0.06 1.67 Nov 30, 2027 3.38
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 1,925,307.28 0.06 5.98 Jan 31, 2033 4.00
TBOND TREASURY BOND Treasury Fixed Income 1,922,427.73 0.06 15.33 Aug 15, 2053 4.13
9984 SOFTBANK GROUP CORP Communication Equity 1,916,203.10 0.06 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 1,911,354.76 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,908,583.77 0.06 2.45 Oct 31, 2028 4.88
FCX FREEPORT MCMORAN INC Materials Equity 1,896,943.32 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,886,654.94 0.06 2.10 May 15, 2028 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,885,547.42 0.06 3.05 May 31, 2029 2.75
ENEL ENEL Utilities Equity 1,879,577.71 0.06 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 1,868,450.42 0.06 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 1,848,968.93 0.05 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 1,845,522.52 0.05 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 1,843,127.56 0.05 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 1,835,170.71 0.05 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 1,826,246.00 0.05 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 1,817,619.09 0.05 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 1,808,312.99 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,804,587.94 0.05 15.36 Feb 15, 2054 4.25
WMB WILLIAMS INC Energy Equity 1,801,663.06 0.05 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 1,793,300.67 0.05 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 1,789,126.19 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,786,756.92 0.05 2.73 Jan 31, 2029 4.00
WDC WESTERN DIGITAL CORP Information Technology Equity 1,786,390.87 0.05 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 1,783,078.27 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,781,994.60 0.05 2.38 Sep 30, 2028 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,778,561.29 0.05 2.00 Apr 15, 2028 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,772,802.21 0.05 3.28 Aug 31, 2029 3.13
SNDK SANDISK CORP Information Technology Equity 1,767,813.50 0.05 0.00 nan 0.00
MRSH MARSH INC Financials Equity 1,766,901.72 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,765,824.85 0.05 3.29 Sep 30, 2029 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,756,410.96 0.05 2.12 May 31, 2028 3.63
TBOND TREASURY BOND Treasury Fixed Income 1,755,303.44 0.05 15.06 Nov 15, 2052 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,753,088.41 0.05 1.54 Oct 15, 2027 3.88
RHM RHEINMETALL AG Industrials Equity 1,748,731.02 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,747,440.07 0.05 0.93 Feb 15, 2027 4.13
WM WASTE MANAGEMENT INC Industrials Equity 1,742,853.72 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,735,257.39 0.05 12.58 Nov 15, 2041 2.00
TBOND TREASURY BOND (OLD) Treasury Fixed Income 1,734,371.37 0.05 15.34 Nov 15, 2055 4.63
AMT AMERICAN TOWER REIT CORP Real Estate Equity 1,722,566.77 0.05 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 1,719,717.48 0.05 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 1,712,054.83 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,710,559.76 0.05 5.52 Jun 30, 2032 4.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1,710,338.26 0.05 3.63 Mar 19, 2026 5.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 1,709,813.73 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,701,256.62 0.05 2.08 May 15, 2028 3.75
ABX BARRICK MINING CORP Materials Equity 1,700,656.54 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,691,288.97 0.05 2.01 Mar 31, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,687,744.91 0.05 2.24 Jul 15, 2028 3.88
8001 ITOCHU CORP Industrials Equity 1,687,162.97 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,685,751.38 0.05 1.91 Mar 15, 2028 3.88
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 1,681,992.88 0.05 0.00 nan 0.00
MMM 3M Industrials Equity 1,659,312.53 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,657,509.70 0.05 2.10 Apr 30, 2028 1.25
9983 FAST RETAILING LTD Consumer Discretionary Equity 1,657,138.33 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,655,626.92 0.05 12.46 May 15, 2040 1.13
INGA ING GROEP NV Financials Equity 1,655,210.68 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,654,630.16 0.05 3.71 Mar 31, 2030 3.63
EMR EMERSON ELECTRIC Industrials Equity 1,652,816.15 0.05 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 1,652,018.35 0.05 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 1,651,472.20 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,647,652.80 0.05 11.63 Nov 15, 2043 4.75
BX BLACKSTONE INC Financials Equity 1,647,573.46 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,647,542.05 0.05 12.24 Feb 15, 2045 4.75
HCA HCA HEALTHCARE INC Health Care Equity 1,646,661.69 0.05 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 1,645,084.19 0.05 0.00 nan 0.00
USB US BANCORP Financials Equity 1,642,786.65 0.05 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 1,642,184.42 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,639,346.43 0.05 1.37 Jul 31, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,639,124.92 0.05 1.63 Oct 31, 2027 0.50
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 1,635,720.41 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,632,701.33 0.05 2.28 Jul 31, 2028 4.13
TBOND TREASURY BOND Treasury Fixed Income 1,631,150.80 0.05 15.53 May 15, 2053 3.63
D05 DBS GROUP HOLDINGS LTD Financials Equity 1,628,574.03 0.05 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 1,626,260.77 0.05 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 1,625,235.02 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,625,170.21 0.05 2.57 Oct 31, 2028 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,622,622.92 0.05 2.35 Jul 31, 2028 1.00
BARC BARCLAYS PLC Financials Equity 1,622,265.35 0.05 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 1,616,855.90 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,616,310.08 0.05 16.45 May 15, 2051 2.38
BK BANK OF NEW YORK MELLON CORP Financials Equity 1,611,672.40 0.05 0.00 nan 0.00
CS AXA SA Financials Equity 1,610,874.68 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,610,661.74 0.05 12.07 Nov 15, 2044 4.63
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 1,599,591.41 0.05 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 1,597,425.95 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,591,944.71 0.05 2.16 Jun 15, 2028 3.88
SHW SHERWIN WILLIAMS Materials Equity 1,588,194.25 0.05 0.00 nan 0.00
DG VINCI SA Industrials Equity 1,583,653.89 0.05 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 1,582,251.96 0.05 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 1,581,551.00 0.05 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 1,581,046.04 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,580,980.29 0.05 2.80 Feb 28, 2029 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,579,651.27 0.05 1.87 Jan 31, 2028 0.75
6861 KEYENCE CORP Information Technology Equity 1,577,929.35 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,577,214.73 0.05 5.08 Dec 31, 2031 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,571,123.39 0.05 2.20 Jun 30, 2028 4.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 1,569,985.09 0.05 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 1,566,197.74 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,560,601.98 0.05 1.87 Feb 15, 2028 4.25
CSX CSX CORP Industrials Equity 1,555,142.49 0.05 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 1,551,837.31 0.05 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 1,549,785.82 0.05 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 1,541,807.81 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,541,331.19 0.05 16.08 May 15, 2052 2.88
EL ESSILORLUXOTTICA SA Health Care Equity 1,539,668.37 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,537,565.63 0.05 1.89 Feb 15, 2028 2.75
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 1,536,236.61 0.05 8.08 Feb 15, 2036 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,532,803.31 0.05 2.35 Aug 31, 2028 4.38
CRH CRH PUBLIC LIMITED PLC Materials Equity 1,526,421.65 0.05 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 1,525,965.76 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,525,050.69 0.05 17.32 Aug 15, 2051 2.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 1,521,560.13 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,521,174.38 0.05 5.28 Feb 29, 2032 4.13
TBOND TREASURY BOND Treasury Fixed Income 1,519,956.11 0.05 15.63 Feb 15, 2053 3.63
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1,518,184.09 0.05 1.75 Dec 31, 2027 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,517,962.58 0.05 4.71 Jun 30, 2031 4.25
CL COLGATE-PALMOLIVE Consumer Staples Equity 1,517,303.92 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,516,079.80 0.05 4.60 May 31, 2031 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,511,981.99 0.04 1.21 May 31, 2027 2.63
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 1,508,756.05 0.04 0.00 nan 0.00
FRRJ5572 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,506,333.65 0.04 4.40 Dec 01, 2055 5.00
CI CIGNA Health Care Equity 1,503,057.47 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,500,906.82 0.04 5.67 Sep 30, 2032 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,498,470.29 0.04 1.04 Mar 31, 2027 2.50
ECL ECOLAB INC Materials Equity 1,496,447.12 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,490,828.42 0.04 2.33 Aug 15, 2028 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,490,274.66 0.04 4.52 Nov 15, 2030 0.88
WPM WHEATON PRECIOUS METALS CORP Materials Equity 1,488,965.28 0.04 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 1,486,987.47 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,482,189.79 0.04 5.35 Apr 30, 2032 4.00
SLB SLB NV Energy Equity 1,481,744.78 0.04 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 1,476,046.20 0.04 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 1,475,062.82 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,468,456.58 0.04 12.32 Feb 15, 2041 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,467,681.32 0.04 1.96 Mar 31, 2028 3.63
TBOND TREASURY BOND Treasury Fixed Income 1,467,349.06 0.04 17.37 Feb 15, 2051 1.88
8766 TOKIO MARINE HOLDINGS INC Financials Equity 1,467,118.56 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,464,912.52 0.04 16.16 Aug 15, 2052 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,462,475.99 0.04 2.05 Apr 30, 2028 3.50
TBOND TREASURY BOND Treasury Fixed Income 1,458,156.67 0.04 12.40 Aug 15, 2044 4.13
INVE B INVESTOR CLASS B Financials Equity 1,449,652.86 0.04 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 1,446,651.76 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,444,423.46 0.04 2.34 Aug 15, 2028 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,436,892.35 0.04 2.55 Nov 30, 2028 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,436,449.34 0.04 5.78 Oct 31, 2032 3.75
GLEN GLENCORE PLC Materials Equity 1,434,640.54 0.04 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 1,433,534.79 0.04 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1,433,180.19 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,430,801.01 0.04 5.60 Jul 31, 2032 4.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 1,430,720.93 0.04 3.97 May 21, 2030 2.68
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 1,423,961.18 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,419,061.33 0.04 12.07 May 15, 2041 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,414,631.26 0.04 4.10 Oct 31, 2030 4.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,408,318.41 0.04 1.42 Aug 15, 2027 2.25
AON AON PLC CLASS A Financials Equity 1,404,586.01 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,404,552.86 0.04 11.93 Feb 15, 2043 3.88
NKE NIKE INC CLASS B Consumer Discretionary Equity 1,403,674.23 0.04 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 1,403,332.32 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,399,569.03 0.04 1.91 Feb 29, 2028 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,398,572.27 0.04 3.43 Nov 30, 2029 3.88
COR CENCORA INC Health Care Equity 1,397,747.71 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,397,132.49 0.04 11.86 Aug 15, 2043 4.38
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1,394,363.70 0.04 2.03 Mar 19, 2026 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,388,272.36 0.04 4.51 Apr 30, 2031 4.63
MCO MOODYS CORP Financials Equity 1,383,387.29 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,381,184.25 0.04 2.54 Nov 15, 2028 3.50
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 1,380,852.00 0.04 2.70 Jan 15, 2029 3.50
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 1,380,196.08 0.04 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 1,378,144.59 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,377,086.44 0.04 4.09 Aug 31, 2030 4.13
TBOND TREASURY BOND Treasury Fixed Income 1,376,975.69 0.04 11.99 Feb 15, 2044 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,373,542.39 0.04 4.04 Sep 30, 2030 4.63
SU SUNCOR ENERGY INC Energy Equity 1,373,014.08 0.04 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 1,370,508.50 0.04 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 1,368,457.01 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,368,004.80 0.04 2.38 Sep 15, 2028 3.38
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 1,366,177.58 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,365,457.51 0.04 11.91 May 15, 2043 3.88
ICICIBANK ICICI BANK LTD Financials Equity 1,364,756.37 0.04 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 1,359,228.45 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,356,929.63 0.04 5.04 Nov 30, 2031 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,356,375.87 0.04 4.93 Aug 31, 2031 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,353,939.34 0.04 4.30 Nov 30, 2030 3.50
EOG EOG RESOURCES INC Energy Equity 1,350,449.50 0.04 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 1,349,707.01 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,347,626.49 0.04 4.48 Mar 31, 2031 4.13
TRV TRAVELERS COMPANIES INC Financials Equity 1,340,533.97 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,337,658.84 0.04 4.36 Dec 31, 2030 3.75
TBOND TREASURY BOND Treasury Fixed Income 1,334,779.30 0.04 17.51 Nov 15, 2051 1.88
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 1,334,402.62 0.04 0.00 nan 0.00
G2MA7534 GNMA2 30YR MBS Pass-Through Fixed Income 1,333,007.27 0.04 6.95 Aug 20, 2051 2.50
CTAS CINTAS CORP Industrials Equity 1,332,214.04 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,327,580.44 0.04 17.07 Feb 15, 2052 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,323,261.12 0.04 2.18 May 31, 2028 1.25
TRP TC ENERGY CORP Energy Equity 1,321,960.50 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,316,283.76 0.04 2.46 Oct 15, 2028 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,309,306.41 0.04 5.42 May 31, 2032 4.13
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1,308,395.17 0.04 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 1,307,203.10 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,303,768.82 0.04 4.01 Jul 31, 2030 4.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1,302,882.81 0.04 5.65 Mar 12, 2026 4.50
TBOND TREASURY BOND Treasury Fixed Income 1,302,772.06 0.04 11.85 May 15, 2042 3.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 1,298,733.40 0.04 1.52 Sep 15, 2027 1.44
TBOND TREASURY BOND Treasury Fixed Income 1,292,915.16 0.04 12.49 Feb 15, 2042 2.38
TBOND TREASURY BOND Treasury Fixed Income 1,288,263.59 0.04 11.88 May 15, 2044 4.63
PRX PROSUS NV CLASS N Consumer Discretionary Equity 1,286,328.15 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1,284,387.28 0.04 2.62 Dec 15, 2028 3.50
KMI KINDER MORGAN INC Energy Equity 1,283,548.17 0.04 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 1,283,092.28 0.04 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 1,275,798.10 0.04 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 1,275,229.54 0.04 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 1,272,834.84 0.04 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 1,268,048.03 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,267,220.77 0.04 1.79 Dec 31, 2027 0.63
WES WESFARMERS LTD Consumer Discretionary Equity 1,266,934.80 0.04 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 1,264,286.97 0.04 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 1,264,286.97 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1,263,676.72 0.04 5.92 Dec 31, 2032 3.88
DBK DEUTSCHE BANK AG Financials Equity 1,259,516.26 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,258,582.14 0.04 2.43 Aug 31, 2028 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,251,715.53 0.04 1.66 Nov 30, 2027 3.88
AZO AUTOZONE INC Consumer Discretionary Equity 1,249,014.77 0.04 0.00 nan 0.00
PSX PHILLIPS Energy Equity 1,248,558.88 0.04 0.00 nan 0.00
REL RELX PLC Industrials Equity 1,248,008.76 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,243,076.90 0.04 14.39 Nov 15, 2048 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,241,083.37 0.04 3.94 Jun 30, 2030 3.75
7741 HOYA CORP Health Care Equity 1,238,604.15 0.04 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 1,237,617.61 0.04 0.00 nan 0.00
FNMA4653 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,227,128.66 0.04 6.90 Jul 01, 2052 3.00
TFC TRUIST FINANCIAL CORP Financials Equity 1,226,220.45 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,222,144.83 0.04 12.06 May 15, 2045 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,221,480.32 0.04 5.26 Mar 31, 2032 4.13
MPC MARATHON PETROLEUM CORP Energy Equity 1,220,179.96 0.04 0.00 nan 0.00
FRSD0856 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,219,376.04 0.04 7.63 Jan 01, 2052 2.00
FRRA6503 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,213,949.21 0.04 7.60 Dec 01, 2051 2.00
7974 NINTENDO LTD Communication Equity 1,213,135.78 0.04 0.00 nan 0.00
SRE SEMPRA Utilities Equity 1,207,984.99 0.04 0.00 nan 0.00
TEL TE CONNECTIVITY PLC Information Technology Equity 1,206,389.39 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,205,753.58 0.04 2.87 Feb 28, 2029 1.88
KKR KKR AND CO INC Financials Equity 1,203,084.22 0.04 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 1,202,286.41 0.04 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 1,198,411.38 0.04 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 1,195,728.49 0.04 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 1,190,205.43 0.04 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 1,188,919.33 0.04 12.35 Aug 15, 2045 4.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,187,258.05 0.04 3.86 May 31, 2030 3.75
6098 RECRUIT HOLDINGS LTD Industrials Equity 1,185,330.85 0.04 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 1,178,846.93 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,176,847.39 0.03 1.75 Dec 31, 2027 3.88
GLE SOCIETE GENERALE SA Financials Equity 1,175,050.04 0.03 0.00 nan 0.00
FNMA4281 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,167,987.26 0.03 7.63 Mar 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,164,664.71 0.03 3.80 Apr 30, 2030 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,161,009.90 0.03 1.37 Jul 31, 2027 2.75
NDA FI NORDEA BANK Financials Equity 1,156,182.42 0.03 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 1,153,845.87 0.03 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 1,153,261.73 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,149,823.98 0.03 2.74 Dec 31, 2028 1.38
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 1,148,238.15 0.03 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 1,139,032.18 0.03 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,138,970.32 0.03 7.28 Apr 01, 2052 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,137,641.30 0.03 4.81 Jul 31, 2031 4.13
ANG ANGLOGOLD ASHANTI PLC Materials Equity 1,136,712.86 0.03 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,135,647.77 0.03 7.71 Mar 01, 2052 2.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1,133,432.73 0.03 5.17 Mar 19, 2026 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,129,999.43 0.03 2.80 Jan 31, 2029 1.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,128,116.65 0.03 3.03 May 15, 2029 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,127,341.39 0.03 1.71 Nov 30, 2027 0.63
TBOND TREASURY BOND Treasury Fixed Income 1,122,911.32 0.03 17.64 Nov 15, 2050 1.63
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 1,118,403.32 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,116,819.98 0.03 1.28 Jun 30, 2027 3.25
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 1,116,237.86 0.03 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 1,114,230.37 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,111,725.40 0.03 1.50 Sep 30, 2027 4.13
FNFA2323 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,111,282.40 0.03 2.59 Jul 01, 2055 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,110,064.13 0.03 4.42 Jan 31, 2031 4.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 1,108,129.64 0.03 6.55 May 25, 2033 2.67
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 1,103,201.19 0.03 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 1,099,484.03 0.03 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 1,098,703.33 0.03 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 1,096,406.80 0.03 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 1,095,256.92 0.03 0.00 nan 0.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 1,093,215.59 0.03 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 1,092,686.72 0.03 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 1,091,693.69 0.03 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 1,089,888.24 0.03 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 1,087,721.56 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1,085,920.26 0.03 1.64 Mar 12, 2026 6.00
G2MB0025 GNMA2 30YR MBS Pass-Through Fixed Income 1,080,714.93 0.03 3.74 Nov 20, 2054 5.00
TNOTE US TREASURY N/B Treasury Fixed Income 1,079,607.42 0.03 4.32 Aug 15, 2030 0.63
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1,078,832.15 0.03 4.26 Mar 12, 2026 5.00
ALL ALLSTATE CORP Financials Equity 1,077,031.63 0.03 0.00 nan 0.00
AME AMETEK INC Industrials Equity 1,075,322.05 0.03 0.00 nan 0.00
FNCB9219 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,074,845.09 0.03 1.77 Sep 01, 2054 6.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 1,070,790.99 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,068,753.75 0.03 11.62 Nov 15, 2042 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,066,538.72 0.03 4.93 Sep 30, 2031 3.63
G2MA7766 GNMA2 30YR MBS Pass-Through Fixed Income 1,065,209.70 0.03 7.23 Dec 20, 2051 2.00
FNMA4398 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,064,655.94 0.03 7.63 Aug 01, 2051 2.00
nan NATIONAL BANK OF CANADA Financials Equity 1,063,012.56 0.03 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasury Fixed Income 1,061,222.64 0.03 12.43 Nov 15, 2045 4.63
FNV FRANCO NEVADA CORP Materials Equity 1,059,975.05 0.03 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 1,058,910.14 0.03 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 1,056,630.71 0.03 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 1,055,126.71 0.03 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 1,054,600.99 0.03 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 1,053,432.71 0.03 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 1,052,527.73 0.03 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 1,048,292.31 0.03 0.00 nan 0.00
OKE ONEOK INC Energy Equity 1,047,968.87 0.03 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 1,041,586.46 0.03 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 1,041,472.49 0.03 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,038,740.04 0.03 7.14 Dec 01, 2051 2.50
G2MA9171 GNMA2 30YR MBS Pass-Through Fixed Income 1,038,518.54 0.03 2.60 Sep 20, 2053 5.50
DSV DSV Industrials Equity 1,035,499.71 0.03 0.00 nan 0.00
AFL AFLAC INC Financials Equity 1,034,406.25 0.03 0.00 nan 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 1,030,872.41 0.03 0.00 Mar 03, 2026 0.00
FAST FASTENAL Industrials Equity 1,028,935.61 0.03 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 1,023,704.36 0.03 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 1,022,781.14 0.03 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 1,017,538.45 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,013,931.67 0.03 1.45 Aug 31, 2027 3.13
F FORD MOTOR CO Consumer Discretionary Equity 1,013,777.39 0.03 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 1,013,231.75 0.03 1.43 Aug 15, 2027 1.62
DB1 DEUTSCHE BOERSE AG Financials Equity 1,010,323.40 0.03 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 1,010,148.16 0.03 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 1,010,130.30 0.03 0.00 nan 0.00
EOAN E.ON N Utilities Equity 1,008,337.34 0.03 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 1,007,694.78 0.03 0.00 nan 0.00
9433 KDDI CORP Communication Equity 1,005,942.37 0.03 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 999,516.87 0.03 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 998,991.14 0.03 0.00 nan 0.00
CSL CSL LTD Health Care Equity 998,640.66 0.03 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 994,972.07 0.03 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 994,858.10 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 990,784.57 0.03 3.35 Oct 31, 2029 4.00
TER TERADYNE INC Information Technology Equity 987,108.03 0.03 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 983,460.94 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 982,256.69 0.03 16.74 Feb 15, 2050 2.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 979,016.05 0.03 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 978,902.08 0.03 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 978,674.13 0.03 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 977,762.36 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 977,494.36 0.03 13.89 Feb 15, 2045 2.50
G2MB0872 GNMA2 30YR MBS Pass-Through Fixed Income 976,497.60 0.03 2.09 Jan 20, 2056 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 976,054.59 0.03 4.96 Oct 31, 2031 4.13
GWW WW GRAINGER INC Industrials Equity 975,027.04 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 974,504.07 0.03 2.91 Mar 31, 2029 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 972,178.28 0.03 1.58 Oct 31, 2027 4.13
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 970,851.84 0.03 4.71 Mar 25, 2031 2.28
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 968,191.22 0.03 6.98 Mar 19, 2026 3.50
FTNT FORTINET INC Information Technology Equity 968,188.75 0.03 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 967,447.74 0.03 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 965,111.51 0.03 0.00 nan 0.00
BAS BASF N Materials Equity 964,527.06 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 962,432.13 0.03 15.08 May 15, 2049 2.88
EXC EXELON CORP Utilities Equity 961,008.54 0.03 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 960,217.10 0.03 3.31 Mar 17, 2026 4.00
XEL XCEL ENERGY INC Utilities Equity 958,957.05 0.03 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS MBS Pass-Through Fixed Income 957,226.81 0.03 7.63 Nov 01, 2051 2.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 956,221.73 0.03 0.00 nan 0.00
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 954,568.76 0.03 7.14 Jul 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 953,904.25 0.03 4.23 Nov 30, 2030 4.38
PSA PUBLIC STORAGE REIT Real Estate Equity 949,953.29 0.03 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 947,995.98 0.03 0.00 nan 0.00
G2MA7936 GNMA2 30YR MBS Pass-Through Fixed Income 947,259.15 0.03 6.97 Mar 20, 2052 2.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 945,362.34 0.03 4.64 Mar 01, 2031 3.66
FNMA4357 FNMA 30YR UMBS MBS Pass-Through Fixed Income 944,822.62 0.03 6.40 Jun 01, 2051 3.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 943,096.41 0.03 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 940,869.51 0.03 0.00 nan 0.00
ENI ENI Energy Equity 939,934.89 0.03 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 939,424.82 0.03 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 938,556.13 0.03 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 936,859.43 0.03 3.00 May 21, 2029 3.65
FRSD4398 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 936,073.23 0.03 7.58 Feb 01, 2051 2.00
DGE DIAGEO PLC Consumer Staples Equity 934,794.48 0.03 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 934,560.83 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 934,079.70 0.03 5.70 Aug 31, 2032 3.88
ARGX ARGENX Health Care Equity 932,983.66 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 930,646.40 0.03 1.64 Nov 15, 2027 2.25
8053 SUMITOMO CORP Industrials Equity 927,843.25 0.03 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 926,324.50 0.03 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 926,149.26 0.03 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 925,215.32 0.03 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 921,232.45 0.03 0.00 nan 0.00
G2MA7650 GNMA2 30YR MBS Pass-Through Fixed Income 920,568.00 0.03 6.44 Oct 20, 2051 3.00
FNMA4437 FNMA 30YR UMBS MBS Pass-Through Fixed Income 917,245.45 0.03 7.63 Oct 01, 2051 2.00
STAN STANDARD CHARTERED PLC Financials Equity 917,036.72 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 913,701.39 0.03 6.38 Mar 19, 2026 4.00
LR LEGRAND SA Industrials Equity 912,772.52 0.03 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 910,886.60 0.03 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 909,718.37 0.03 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 906,872.73 0.03 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 905,758.68 0.03 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 901,498.67 0.03 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 901,265.02 0.03 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 901,206.60 0.03 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 898,402.75 0.03 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 896,728.55 0.03 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 895,360.89 0.03 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 895,132.95 0.03 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 892,035.65 0.03 0.00 nan 0.00
G2MA7648 GNMA2 30YR MBS Pass-Through Fixed Income 890,111.28 0.03 7.23 Oct 20, 2051 2.00
RIO RIO TINTO LTD Materials Equity 888,472.42 0.03 0.00 nan 0.00
SAND SANDVIK Industrials Equity 888,238.76 0.03 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 884,255.70 0.03 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 883,963.73 0.03 0.00 nan 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 880,859.47 0.03 0.00 Apr 02, 2026 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 880,365.14 0.03 5.85 Nov 30, 2032 3.75
EUR EUR/USD Cash and/or Derivatives Forwards 880,301.59 0.03 0.00 Mar 03, 2026 0.00
TBOND TREASURY BOND Treasury Fixed Income 879,479.12 0.03 12.56 Nov 15, 2040 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 879,368.37 0.03 5.18 Jan 31, 2032 4.38
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 878,950.98 0.03 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 875,073.95 0.03 0.00 nan 0.00
G2MA7705 GNMA2 30YR MBS Pass-Through Fixed Income 874,495.30 0.03 6.95 Nov 20, 2051 2.50
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 874,044.23 0.03 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 873,250.40 0.03 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 873,136.43 0.03 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 871,996.72 0.03 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 867,093.00 0.03 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 866,867.99 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 864,306.14 0.03 1.55 Sep 30, 2027 0.38
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 858,125.46 0.03 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 854,787.00 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 854,559.99 0.03 1.28 Jun 30, 2027 3.75
ASSA B ASSA ABLOY B Industrials Equity 846,823.45 0.03 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 846,808.99 0.03 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 845,479.93 0.03 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 842,734.49 0.03 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 840,865.25 0.02 0.00 nan 0.00
FNBV4170 FNMA 30YR UMBS MBS Pass-Through Fixed Income 838,944.01 0.02 7.28 Mar 01, 2052 2.50
6954 FANUC CORP Industrials Equity 838,879.18 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 838,168.74 0.02 3.22 Jul 31, 2029 2.63
SYY SYSCO CORP Consumer Staples Equity 838,147.15 0.02 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 838,146.33 0.02 0.00 nan 0.00
SSE SSE PLC Utilities Equity 836,893.12 0.02 0.00 nan 0.00
G2MA9852 GNMA2 30YR MBS Pass-Through Fixed Income 836,285.97 0.02 1.55 Aug 20, 2054 6.00
TBOND TREASURY BOND Treasury Fixed Income 834,624.69 0.02 14.64 Feb 15, 2048 3.00
MSCI MSCI INC Financials Equity 833,360.34 0.02 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 833,037.81 0.02 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 832,453.68 0.02 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 832,161.61 0.02 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 831,577.47 0.02 0.00 nan 0.00
G2MA7193 GNMA2 30YR MBS Pass-Through Fixed Income 831,191.39 0.02 6.95 Feb 20, 2051 2.50
ALC ALCON INC Health Care Equity 829,708.23 0.02 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 825,952.19 0.02 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 822,077.16 0.02 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 821,705.56 0.02 0.00 nan 0.00
FRSD3345 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 818,454.95 0.02 7.28 Apr 01, 2052 2.50
INFY INFOSYS LTD Information Technology Equity 818,262.55 0.02 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 817,974.18 0.02 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 816,834.46 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 816,202.71 0.02 6.83 Aug 25, 2033 2.52
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 815,922.69 0.02 0.00 nan 0.00
KR KROGER Consumer Staples Equity 814,441.06 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 813,803.37 0.02 4.48 Feb 28, 2031 4.25
PCG PG&E CORP Utilities Equity 812,503.54 0.02 0.00 nan 0.00
RWE RWE AG Utilities Equity 811,775.23 0.02 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 807,032.90 0.02 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 806,235.10 0.02 0.00 nan 0.00
G2MA7767 GNMA2 30YR MBS Pass-Through Fixed Income 805,829.25 0.02 6.95 Dec 20, 2051 2.50
NUE NUCOR CORP Materials Equity 799,396.81 0.02 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 798,632.14 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 796,407.46 0.02 2.99 Apr 15, 2029 2.05
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 796,061.19 0.02 18.46 Apr 15, 2053 3.19
FNCB3159 FNMA 30YR UMBS MBS Pass-Through Fixed Income 793,314.31 0.02 6.78 Mar 01, 2052 2.50
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 789,578.02 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 787,665.98 0.02 14.82 Aug 15, 2048 3.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 787,657.73 0.02 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 787,650.37 0.02 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 787,543.76 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 786,779.96 0.02 12.01 Aug 15, 2042 3.38
8591 ORIX CORP Financials Equity 786,598.92 0.02 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 785,340.19 0.02 5.58 Feb 01, 2053 4.00
9434 SOFTBANK CORP Communication Equity 784,904.92 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 784,749.62 0.02 8.30 Feb 15, 2035 1.61
MET METLIFE INC Financials Equity 784,238.58 0.02 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 783,094.10 0.02 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 782,756.95 0.02 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 782,415.04 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 778,805.84 0.02 7.69 Mar 12, 2026 2.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 776,944.40 0.02 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 776,260.57 0.02 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 776,260.57 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 773,822.02 0.02 14.86 Aug 15, 2046 2.25
NDAQ NASDAQ INC Financials Equity 767,940.64 0.02 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 764,749.44 0.02 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 760,955.30 0.02 0.00 nan 0.00
ORA ORANGE SA Communication Equity 757,158.41 0.02 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 754,264.05 0.02 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 754,264.05 0.02 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 752,134.84 0.02 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 749,694.53 0.02 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 748,045.88 0.02 0.00 nan 0.00
FNCB2559 FNMA 30YR UMBS MBS Pass-Through Fixed Income 747,684.62 0.02 7.14 Jan 01, 2052 2.50
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 746,235.05 0.02 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 744,949.95 0.02 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 744,187.15 0.02 0.00 nan 0.00
EQT EQT CORP Energy Equity 744,120.58 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 741,388.61 0.02 1.59 Oct 15, 2027 2.44
UCB UCB SA Health Care Equity 741,211.47 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 740,707.26 0.02 2.81 Feb 15, 2029 2.63
2222 SAUDI ARABIAN OIL Energy Equity 739,895.69 0.02 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 739,868.86 0.02 3.43 Oct 11, 2029 2.50
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 739,561.72 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 738,695.38 0.02 3.24 Jul 15, 2029 1.91
ROP ROPER TECHNOLOGIES INC Information Technology Equity 736,940.37 0.02 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 733,863.14 0.02 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 733,091.97 0.02 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 732,741.49 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 732,511.64 0.02 1.34 Mar 19, 2026 6.00
G2MA8267 GNMA2 30YR MBS Pass-Through Fixed Income 732,400.89 0.02 5.72 Sep 20, 2052 4.00
TBOND TREASURY BOND Treasury Fixed Income 732,179.38 0.02 18.34 May 15, 2050 1.25
3988 BANK OF CHINA LTD H Financials Equity 730,788.26 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 728,303.07 0.02 1.17 May 15, 2027 2.38
FRSD8230 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 727,638.56 0.02 5.36 Jun 01, 2052 4.50
RMD RESMED INC Health Care Equity 726,796.90 0.02 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 723,745.78 0.02 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 722,694.33 0.02 0.00 nan 0.00
FER FERROVIAL Industrials Equity 720,357.78 0.02 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 718,704.91 0.02 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 715,410.52 0.02 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 715,100.55 0.02 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 712,238.28 0.02 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 711,537.31 0.02 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 710,252.21 0.02 0.00 nan 0.00
9999 NETEASE INC Communication Equity 706,779.91 0.02 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 706,395.98 0.02 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 705,940.09 0.02 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 705,826.12 0.02 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 704,572.43 0.02 0.00 nan 0.00
FRSI2106 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 702,497.93 0.02 7.14 May 01, 2051 2.50
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 702,488.45 0.02 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 701,606.98 0.02 0.00 nan 0.00
FNMA4567 FNMA 15YR UMBS MBS Pass-Through Fixed Income 701,501.17 0.02 4.07 Mar 01, 2037 2.00
TBOND TREASURY BOND Treasury Fixed Income 700,725.91 0.02 14.46 May 15, 2048 3.13
SLF SUN LIFE FINANCIAL INC Financials Equity 700,672.36 0.02 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 700,583.43 0.02 0.00 nan 0.00
FNCB0007 FNMA 30YR UMBS MBS Pass-Through Fixed Income 700,282.90 0.02 6.74 Apr 01, 2051 3.00
GIVN GIVAUDAN SA Materials Equity 699,796.16 0.02 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 699,557.68 0.02 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 699,557.68 0.02 0.00 nan 0.00
FNMA4579 FNMA 30YR UMBS MBS Pass-Through Fixed Income 697,846.36 0.02 6.90 Apr 01, 2052 3.00
GMEXICOB GRUPO MEXICO B Materials Equity 695,288.33 0.02 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 695,238.19 0.02 2.74 Jan 08, 2029 3.48
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 693,084.04 0.02 6.57 Mar 12, 2026 3.50
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 692,611.27 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 691,429.19 0.02 5.56 Dec 25, 2031 1.49
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 687,821.35 0.02 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 682,803.86 0.02 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 680,519.64 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 680,347.60 0.02 14.34 Feb 15, 2046 2.50
7182 JAPAN POST BANK LTD Financials Equity 677,131.64 0.02 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 676,763.36 0.02 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 676,313.85 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 675,623.65 0.02 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 673,042.68 0.02 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 672,049.65 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 667,417.69 0.02 0.00 nan 0.00
G2MB0091 GNMA2 30YR MBS Pass-Through Fixed Income 666,060.63 0.02 3.74 Dec 20, 2054 5.00
G2MA8201 GNMA2 30YR MBS Pass-Through Fixed Income 663,070.33 0.02 4.78 Aug 20, 2052 4.50
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 662,627.33 0.02 6.22 Mar 12, 2026 4.00
CPRT COPART INC Industrials Equity 659,895.57 0.02 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 659,724.36 0.02 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 653,627.13 0.02 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 653,123.61 0.02 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 652,601.39 0.02 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 650,962.30 0.02 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 650,891.81 0.02 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 650,436.58 0.02 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 649,866.07 0.02 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 649,677.20 0.02 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 648,042.52 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 647,279.45 0.02 25.69 Mar 25, 2073 3.27
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 647,130.75 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 646,346.83 0.02 1.47 Aug 31, 2027 0.50
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 646,332.95 0.02 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 645,535.15 0.02 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 644,815.97 0.02 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 644,737.34 0.02 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 644,011.07 0.02 0.00 nan 0.00
FISV FISERV INC Financials Equity 643,597.63 0.02 0.00 nan 0.00
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 642,470.52 0.02 6.00 Aug 01, 2052 4.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 641,791.35 0.02 0.00 nan 0.00
FRSD3124 FNMA 30YR UMBS MBS Pass-Through Fixed Income 639,812.48 0.02 7.28 Apr 01, 2053 2.50
NST NORTHERN STAR RESOURCES LTD Materials Equity 638,929.08 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 637,215.22 0.02 0.00 nan 0.00
FNCB6478 FNMA 30YR UMBS MBS Pass-Through Fixed Income 632,392.12 0.02 4.43 Jun 01, 2053 5.00
UKT UK CONV GILT RegS Treasury Fixed Income 631,043.12 0.02 2.12 Jun 07, 2028 4.50
IRM IRON MOUNTAIN INC Real Estate Equity 630,946.78 0.02 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 629,173.99 0.02 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 628,150.80 0.02 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 627,755.58 0.02 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 627,479.99 0.02 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 626,843.80 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 625,476.14 0.02 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 624,559.31 0.02 0.00 nan 0.00
FHLMC_K-154-A2 FHLMC_K154 A2 CMBS Fixed Income 622,535.22 0.02 5.79 Jan 25, 2033 4.35
FRSL4007 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 622,313.71 0.02 1.73 Jan 01, 2056 6.00
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 621,759.95 0.02 2.80 May 01, 2053 5.50
SWED A SWEDBANK Financials Equity 621,697.04 0.02 0.00 nan 0.00
FNCB8482 FNMA 30YR UMBS MBS Pass-Through Fixed Income 621,427.70 0.02 3.12 May 01, 2054 5.50
POLI BANK HAPOALIM BM Financials Equity 621,288.14 0.02 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 620,820.83 0.02 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 619,886.21 0.02 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 619,321.68 0.02 0.00 nan 0.00
FNFS9434 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 619,101.91 0.02 2.80 Feb 01, 2054 5.50
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 617,498.13 0.02 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 615,668.61 0.02 3.87 Mar 17, 2026 2.50
FRRJ4818 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 613,453.58 0.02 3.41 Sep 01, 2055 5.50
CCL CARNIVAL CORP Consumer Discretionary Equity 612,141.47 0.02 0.00 nan 0.00
G2MA7535 GNMA2 30YR MBS Pass-Through Fixed Income 611,570.80 0.02 6.44 Aug 20, 2051 3.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 610,317.39 0.02 0.00 nan 0.00
FRSD3241 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 610,241.78 0.02 7.71 Jun 01, 2052 2.00
TBOND TREASURY BOND Treasury Fixed Income 610,020.28 0.02 14.25 Feb 15, 2047 3.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 609,901.26 0.02 16.57 Sep 14, 2050 3.81
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 609,313.33 0.02 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 607,468.63 0.02 0.00 nan 0.00
SUNB SUNBELT RENTALS HOLDINGS CDI Financials Equity 607,268.85 0.02 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 605,882.88 0.02 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 604,231.34 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 602,225.94 0.02 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 601,877.51 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 601,193.83 0.02 0.00 nan 0.00
SIKA SIKA AG Materials Equity 600,843.35 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 600,744.31 0.02 0.00 nan 0.00
KBC KBC GROEP Financials Equity 598,273.14 0.02 0.00 nan 0.00
7013 IHI CORP Industrials Equity 597,864.25 0.02 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 597,513.76 0.02 0.00 nan 0.00
FNFS6606 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 595,954.81 0.02 7.63 Oct 01, 2052 2.00
ADS ADIDAS N AG Consumer Discretionary Equity 595,586.11 0.02 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 594,987.33 0.02 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 594,931.76 0.02 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 594,847.30 0.02 7.63 Jan 01, 2052 2.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 594,780.69 0.02 6.48 May 22, 2033 2.82
FRSD8182 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 594,515.04 0.02 7.63 Dec 01, 2051 2.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 593,795.26 0.02 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 593,222.18 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 592,957.50 0.02 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 592,880.27 0.02 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 592,431.77 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 591,746.25 0.02 18.24 Aug 15, 2050 1.38
FNMA5496 FNMA 30YR UMBS MBS Pass-Through Fixed Income 590,970.99 0.02 4.36 Oct 01, 2054 5.00
HEI HEIDELBERG MATERIALS AG Materials Equity 590,913.02 0.02 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 590,828.78 0.02 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 590,600.83 0.02 0.00 nan 0.00
GALD GALDERMA GROUP N LTD Health Care Equity 588,518.05 0.02 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 588,432.36 0.02 7.14 Jan 08, 2034 2.63
FRSD0295 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 588,312.95 0.02 6.14 Feb 01, 2049 3.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 587,409.63 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 587,278.12 0.02 7.47 May 25, 2034 2.27
HAL HALLIBURTON Energy Equity 585,700.06 0.02 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 584,312.27 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 584,218.42 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 581,445.39 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 580,913.25 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 579,231.31 0.02 14.33 May 15, 2046 2.50
VRSK VERISK ANALYTICS INC Industrials Equity 579,089.70 0.02 0.00 nan 0.00
9432 NTT INC Communication Equity 578,821.38 0.02 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 576,005.03 0.02 1.93 Feb 15, 2028 0.50
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 575,914.17 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 575,842.28 0.02 0.00 nan 0.00
HO THALES SA Industrials Equity 575,667.04 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 575,022.74 0.02 13.18 Nov 15, 2044 3.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 574,148.28 0.02 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 574,074.95 0.02 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 572,863.18 0.02 0.00 nan 0.00
FRSD8189 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 572,586.21 0.02 7.14 Jan 01, 2052 2.50
FRSL0844 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 572,364.70 0.02 1.38 Apr 01, 2055 6.50
MT ARCELORMITTAL SA Materials Equity 571,694.91 0.02 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 570,292.98 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 568,045.39 0.02 2.55 Nov 15, 2028 3.13
TBOND TREASURY BOND Treasury Fixed Income 567,602.38 0.02 14.67 Nov 15, 2047 2.75
5108 BRIDGESTONE CORP Consumer Discretionary Equity 566,846.57 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 566,145.61 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 564,843.25 0.02 0.00 nan 0.00
G2MA8801 GNMA2 30YR MBS Pass-Through Fixed Income 564,058.33 0.02 2.60 Apr 20, 2053 5.50
ADYEN ADYEN NV Financials Equity 564,042.71 0.02 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 563,361.62 0.02 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 563,254.36 0.02 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 562,563.82 0.02 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 561,822.99 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 561,122.03 0.02 0.00 nan 0.00
FRRA5744 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 560,071.27 0.02 7.14 Sep 01, 2051 2.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 559,037.68 0.02 6.00 Sep 01, 2032 2.60
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 558,963.75 0.02 7.93 May 01, 2051 1.50
DNB DNB BANK Financials Equity 557,967.69 0.02 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 557,909.27 0.02 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 556,637.30 0.02 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 555,458.20 0.02 0.00 nan 0.00
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 555,419.70 0.02 5.58 Jul 01, 2052 4.00
TBOND TREASURY BOND Treasury Fixed Income 554,533.68 0.02 15.91 Nov 15, 2049 2.38
PPL PPL CORP Utilities Equity 554,243.89 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 554,015.95 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 553,119.35 0.02 0.00 nan 0.00
FNCB9783 FNMA 30YR UMBS MBS Pass-Through Fixed Income 550,657.37 0.02 4.64 Jan 01, 2055 5.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 549,264.05 0.02 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 548,913.56 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 547,405.60 0.02 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 546,869.08 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 545,468.08 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 543,773.16 0.02 0.00 nan 0.00
FNFM7840 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 542,351.00 0.02 5.65 Apr 01, 2050 4.00
BMW BMW AG Consumer Discretionary Equity 541,027.71 0.02 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 540,800.47 0.02 7.63 Feb 01, 2052 2.00
TBOND TREASURY BOND Treasury Fixed Income 540,578.97 0.02 12.30 Aug 15, 2043 3.63
ES EVERSOURCE ENERGY Utilities Equity 540,111.42 0.02 0.00 nan 0.00
FNFS5870 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 539,803.71 0.02 6.26 Oct 01, 2050 3.50
JBL JABIL INC Information Technology Equity 539,769.50 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 536,705.10 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 535,816.65 0.02 15.00 Feb 15, 2049 3.00
VAL VALTERRA PLATINUM LTD Materials Equity 535,407.54 0.02 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 535,288.33 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 535,096.66 0.02 0.00 nan 0.00
FNCB7482 FNMA 30YR UMBS MBS Pass-Through Fixed Income 535,041.39 0.02 2.32 Nov 01, 2053 6.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 534,412.84 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 533,729.01 0.02 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 532,605.55 0.02 3.14 Jul 12, 2029 3.74
AER AERCAP HOLDINGS NV Industrials Equity 531,564.69 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 531,563.55 0.02 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 531,449.86 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 531,335.60 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 530,305.47 0.02 0.00 nan 0.00
G2MA7882 GNMA2 30YR MBS Pass-Through Fixed Income 529,393.05 0.02 6.44 Feb 20, 2052 3.00
FNFM8248 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 528,839.29 0.02 6.66 Aug 01, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 526,956.51 0.02 16.14 Aug 15, 2049 2.25
OMC OMNICOM GROUP INC Communication Equity 526,776.74 0.02 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 526,662.77 0.02 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 526,499.63 0.02 0.00 nan 0.00
7751 CANON INC Information Technology Equity 524,905.53 0.02 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 523,699.50 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 523,319.92 0.02 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 522,056.32 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 521,225.47 0.02 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 520,816.57 0.02 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 520,699.75 0.02 0.00 nan 0.00
285A KIOXIA HOLDINGS CORP Information Technology Equity 519,180.99 0.02 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 518,677.70 0.02 1.93 Feb 14, 2028 1.47
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 518,317.88 0.02 6.40 Jun 01, 2052 3.50
ON ON SEMICONDUCTOR CORP Information Technology Equity 517,431.07 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 517,431.07 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 516,727.61 0.02 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 516,558.57 0.02 0.00 nan 0.00
G2MA7826 GNMA2 30YR MBS Pass-Through Fixed Income 516,102.85 0.02 7.23 Jan 20, 2052 2.00
SAMPO SAMPO CLASS A Financials Equity 515,909.82 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 515,033.62 0.02 0.00 nan 0.00
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 514,995.33 0.02 6.26 Feb 01, 2051 3.50
TBOND TREASURY BOND Treasury Fixed Income 514,995.33 0.02 14.70 Aug 15, 2047 2.75
8308 RESONA HOLDINGS INC Financials Equity 513,573.27 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 513,442.06 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 512,758.23 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 512,400.54 0.02 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 512,337.29 0.02 5.70 Jul 09, 2035 4.13
AWK AMERICAN WATER WORKS INC Utilities Equity 511,276.60 0.02 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 510,652.59 0.02 0.00 nan 0.00
FNCA9558 FNMA 30YR UMBS MBS Pass-Through Fixed Income 509,346.99 0.02 7.28 Oct 01, 2051 2.50
6273 SMC (JAPAN) CORP Industrials Equity 508,316.04 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 507,629.51 0.02 0.00 nan 0.00
FRSD8213 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 505,027.68 0.01 6.90 May 01, 2052 3.00
FNFS6380 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 504,916.93 0.01 7.11 Feb 01, 2052 2.50
PHM PULTEGROUP INC Consumer Discretionary Equity 504,210.36 0.01 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 503,526.12 0.01 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 503,467.70 0.01 0.00 nan 0.00
FNFA1622 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 502,923.40 0.01 7.14 Jun 01, 2052 2.50
Q QNITY ELECTRONICS INC Information Technology Equity 502,614.76 0.01 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 501,695.72 0.01 0.00 nan 0.00
FNFA0740 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 501,483.63 0.01 5.72 Mar 01, 2055 4.50
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 500,905.18 0.01 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 500,098.34 0.01 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 499,879.44 0.01 0.00 nan 0.00
FNBH4022 FNMA 30YR MBS Pass-Through Fixed Income 499,822.35 0.01 6.23 Sep 01, 2047 3.50
EVN EVOLUTION MINING LTD Materials Equity 499,495.57 0.01 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 499,378.74 0.01 0.00 nan 0.00
FNCB5102 FNMA 30YR UMBS MBS Pass-Through Fixed Income 499,047.09 0.01 5.43 Nov 01, 2052 4.50
FRE FRESENIUS SE AND CO KGAA Health Care Equity 498,853.02 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 496,808.54 0.01 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 496,458.06 0.01 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 496,140.66 0.01 0.00 nan 0.00
KNEBV KONE Industrials Equity 494,705.65 0.01 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 494,294.83 0.01 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 494,004.68 0.01 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 492,585.26 0.01 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 492,549.47 0.01 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 490,499.86 0.01 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 489,735.97 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 488,747.45 0.01 0.00 nan 0.00
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 487,528.91 0.01 6.30 Jul 01, 2051 3.00
XPO XPO INC Industrials Equity 487,037.86 0.01 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 486,177.25 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 485,127.74 0.01 1.52 Sep 24, 2027 2.50
G2MA9964 GNMA2 30YR MBS Pass-Through Fixed Income 485,092.38 0.01 3.74 Oct 20, 2054 5.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 483,957.53 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 483,877.31 0.01 3.79 Jan 25, 2030 1.43
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 483,723.87 0.01 0.00 nan 0.00
FNFS7326 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 483,431.10 0.01 3.78 Nov 01, 2038 3.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 482,897.67 0.01 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 482,897.67 0.01 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 482,669.73 0.01 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 481,764.27 0.01 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 480,803.19 0.01 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS MBS Pass-Through Fixed Income 479,887.05 0.01 7.63 Dec 01, 2051 2.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 478,349.81 0.01 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 478,224.84 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 477,139.02 0.01 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 476,515.26 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 475,382.83 0.01 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 474,463.77 0.01 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 474,349.80 0.01 0.00 nan 0.00
OTP OTP BANK Financials Equity 473,968.11 0.01 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 473,676.71 0.01 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 473,443.06 0.01 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 473,092.58 0.01 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 472,982.14 0.01 0.00 nan 0.00
G2MA7051 GNMA2 30YR MBS Pass-Through Fixed Income 472,688.19 0.01 7.15 Dec 20, 2050 2.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 472,298.31 0.01 0.00 nan 0.00
FNFM5150 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 471,469.92 0.01 7.53 Dec 01, 2050 2.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 471,048.10 0.01 0.00 nan 0.00
STE STERIS Health Care Equity 470,474.77 0.01 0.00 nan 0.00
FNFS4925 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 467,704.36 0.01 6.26 Apr 01, 2052 3.50
VNA VONOVIA SE Real Estate Equity 467,192.79 0.01 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 467,017.55 0.01 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 466,960.83 0.01 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 466,941.65 0.01 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 466,900.73 0.01 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 466,171.96 0.01 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 465,966.11 0.01 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 465,573.99 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 465,461.94 0.01 0.00 nan 0.00
G2MA9013 GNMA2 30YR MBS Pass-Through Fixed Income 465,267.82 0.01 5.93 Jul 20, 2053 3.50
9020 EAST JAPAN RAILWAY Industrials Equity 465,089.90 0.01 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 464,662.22 0.01 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 463,191.77 0.01 0.00 nan 0.00
G2MA7367 GNMA2 30YR MBS Pass-Through Fixed Income 462,609.78 0.01 6.95 May 20, 2051 2.50
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 462,110.80 0.01 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 461,698.95 0.01 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 460,473.85 0.01 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 459,647.47 0.01 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 459,419.52 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 458,733.48 0.01 12.61 May 15, 2043 2.88
TBOND TREASURY BOND Treasury Fixed Income 458,622.72 0.01 12.47 Nov 15, 2042 2.75
6178 JAPAN POST HOLDINGS LTD Financials Equity 457,905.02 0.01 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 457,729.77 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 456,579.50 0.01 8.46 Jan 25, 2036 3.80
STMPA STMICROELECTRONICS NV Information Technology Equity 456,094.19 0.01 0.00 nan 0.00
EQNR EQUINOR Energy Equity 454,283.37 0.01 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 454,166.54 0.01 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 453,348.75 0.01 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 453,115.09 0.01 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 452,467.25 0.01 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 451,783.42 0.01 0.00 nan 0.00
G2MA7706 GNMA2 30YR MBS Pass-Through Fixed Income 451,534.62 0.01 6.44 Nov 20, 2051 3.00
1211 SAUDI ARABIAN MINING Materials Equity 449,816.72 0.01 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 449,610.27 0.01 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 449,276.05 0.01 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 449,142.96 0.01 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 448,648.49 0.01 0.00 nan 0.00
FNCB3516 FNMA 30YR UMBS MBS Pass-Through Fixed Income 448,544.32 0.01 6.84 May 01, 2052 3.00
FRSD8362 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 448,322.82 0.01 2.80 Sep 01, 2053 5.50
FRRA7665 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 447,990.56 0.01 6.00 Jul 01, 2052 4.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 446,999.29 0.01 3.79 Feb 25, 2030 2.75
HEXA B HEXAGON CLASS B Information Technology Equity 446,806.41 0.01 0.00 nan 0.00
G2MA7829 GNMA2 30YR MBS Pass-Through Fixed Income 446,218.54 0.01 5.93 Jan 20, 2052 3.50
CPI CAPITEC LTD Financials Equity 445,644.46 0.01 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 445,521.31 0.01 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 445,112.41 0.01 0.00 nan 0.00
035420 NAVER CORP Communication Equity 444,500.07 0.01 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 443,691.44 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 443,117.49 0.01 1.30 Jun 30, 2027 0.50
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 443,009.52 0.01 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 442,926.54 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 442,690.13 0.01 7.23 Apr 02, 2034 2.47
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 441,805.99 0.01 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 441,315.52 0.01 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 441,257.11 0.01 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 440,614.56 0.01 0.00 nan 0.00
FHMS_K749-A2 FHMS_K749 A2 CMBS Fixed Income 440,016.44 0.01 2.70 Mar 25, 2029 2.12
DLTR DOLLAR TREE INC Consumer Staples Equity 439,930.38 0.01 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS MBS Pass-Through Fixed Income 439,241.18 0.01 7.71 Feb 01, 2052 2.00
IP INTERNATIONAL PAPER Materials Equity 438,106.83 0.01 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 437,051.32 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 437,051.32 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 436,934.50 0.01 0.00 nan 0.00
ATI ATI INC Industrials Equity 435,974.84 0.01 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 435,827.40 0.01 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 434,345.77 0.01 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 433,254.43 0.01 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 433,196.02 0.01 0.00 nan 0.00
FNCB3237 FNMA 30YR UMBS MBS Pass-Through Fixed Income 433,039.08 0.01 6.84 Mar 01, 2052 3.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 432,507.82 0.01 0.00 nan 0.00
G2MB0026 GNMA2 30YR MBS Pass-Through Fixed Income 432,153.07 0.01 2.39 Nov 20, 2054 5.50
NBK NATIONAL BANK OF KUWAIT Financials Equity 431,506.48 0.01 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 431,382.51 0.01 0.00 nan 0.00
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 430,976.30 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 430,333.75 0.01 0.00 nan 0.00
G2MA9965 GNMA2 30YR MBS Pass-Through Fixed Income 430,270.29 0.01 2.39 Oct 20, 2054 5.50
BAP CREDICORP LTD Financials Equity 429,670.69 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 427,963.36 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 427,821.96 0.01 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 427,811.06 0.01 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 427,555.05 0.01 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 427,477.28 0.01 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 426,937.62 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 426,591.67 0.01 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 425,403.07 0.01 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 425,342.01 0.01 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 425,093.13 0.01 0.00 nan 0.00
FNCB3156 FNMA 30YR UMBS MBS Pass-Through Fixed Income 424,400.45 0.01 7.75 Mar 01, 2052 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 423,241.16 0.01 7.29 Feb 25, 2034 2.35
IMO IMPERIAL OIL LTD Energy Equity 422,973.62 0.01 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 422,834.64 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 422,804.35 0.01 0.00 nan 0.00
FNFS3564 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 422,185.42 0.01 3.57 Jul 01, 2038 3.50
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 421,571.69 0.01 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 421,125.06 0.01 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 420,929.14 0.01 0.00 nan 0.00
DOW DOW INC Materials Equity 420,783.15 0.01 0.00 nan 0.00
FNCB3915 FNMA 30YR UMBS MBS Pass-Through Fixed Income 419,748.88 0.01 5.33 Jun 01, 2052 4.50
G2MA8043 GNMA2 30YR MBS Pass-Through Fixed Income 419,416.63 0.01 6.81 May 20, 2052 3.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 419,410.39 0.01 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 418,242.11 0.01 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 417,891.63 0.01 0.00 nan 0.00
G2MA8491 GNMA2 30YR MBS Pass-Through Fixed Income 417,644.60 0.01 2.72 Dec 20, 2052 5.50
FNCB2469 FNMA 30YR UMBS MBS Pass-Through Fixed Income 416,204.83 0.01 6.87 Dec 01, 2051 2.50
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 415,008.19 0.01 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 414,856.63 0.01 0.00 nan 0.00
FRRJ5612 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 414,765.06 0.01 3.35 Dec 01, 2055 5.50
FNCB3235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 414,432.80 0.01 6.51 Apr 01, 2052 3.00
6326 KUBOTA CORP Industrials Equity 414,269.98 0.01 0.00 nan 0.00
G2MB0624 GNMA2 30YR MBS Pass-Through Fixed Income 414,100.55 0.01 1.34 Sep 20, 2055 6.00
AMXB AMERICA MOVIL B Communication Equity 413,863.80 0.01 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 413,452.19 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 413,295.44 0.01 4.68 Nov 25, 2030 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 412,949.17 0.01 7.36 May 06, 2034 2.35
2383 ELITE MATERIAL LTD Information Technology Equity 412,361.79 0.01 0.00 nan 0.00
G2MA9724 GNMA2 30YR MBS Pass-Through Fixed Income 411,885.51 0.01 3.74 Jun 20, 2054 5.00
TBOND TREASURY BOND Treasury Fixed Income 411,885.51 0.01 12.69 Aug 15, 2040 1.13
1801 TAISEI CORP Industrials Equity 411,641.36 0.01 0.00 nan 0.00
FNCB3350 FNMA 30YR UMBS MBS Pass-Through Fixed Income 411,110.25 0.01 6.78 Apr 01, 2052 2.50
BRO BROWN & BROWN INC Financials Equity 410,981.59 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 410,144.22 0.01 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 410,069.82 0.01 0.00 nan 0.00
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 409,227.47 0.01 7.58 Jun 01, 2051 2.00
BBCA BANK CENTRAL ASIA Financials Equity 409,023.99 0.01 0.00 nan 0.00
G2MA6818 GNMA2 30YR MBS Pass-Through Fixed Income 408,009.20 0.01 7.15 Aug 20, 2050 2.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 407,377.16 0.01 0.00 nan 0.00
NN NN GROUP NV Financials Equity 407,026.68 0.01 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 406,650.67 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 406,115.33 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 406,015.67 0.01 14.21 May 15, 2047 3.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 405,908.29 0.01 3.95 May 25, 2030 2.50
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 405,741.58 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 405,738.90 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 405,351.16 0.01 7.31 Mar 12, 2026 2.50
LUN LUNDIN MINING CORP Materials Equity 405,040.61 0.01 0.00 nan 0.00
FNBV5355 FNMA 30YR UMBS MBS Pass-Through Fixed Income 404,354.40 0.01 7.28 Apr 01, 2052 2.50
KHC KRAFT HEINZ Consumer Staples Equity 404,143.30 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 403,930.75 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 403,772.95 0.01 6.24 Nov 25, 2032 2.00
MTN MTN GROUP LTD Communication Equity 403,564.30 0.01 0.00 nan 0.00
FNCB3362 FNMA 30YR UMBS MBS Pass-Through Fixed Income 403,025.38 0.01 6.79 Apr 01, 2052 3.00
CNC CENTENE CORP Health Care Equity 402,889.61 0.01 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 402,319.75 0.01 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 402,119.93 0.01 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS MBS Pass-Through Fixed Income 402,028.61 0.01 7.14 Nov 01, 2051 2.50
FN FABRINET Information Technology Equity 401,614.68 0.01 0.00 nan 0.00
G2MA7987 GNMA2 30YR MBS Pass-Through Fixed Income 401,364.10 0.01 6.97 Apr 20, 2052 2.50
G2MA8799 GNMA2 30YR MBS Pass-Through Fixed Income 401,031.85 0.01 4.78 Apr 20, 2053 4.50
TROW T ROWE PRICE GROUP INC Financials Equity 400,382.23 0.01 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 399,926.35 0.01 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 399,812.37 0.01 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS MBS Pass-Through Fixed Income 399,702.83 0.01 7.11 Dec 01, 2050 2.50
FNCA7799 FNMA 30YR UMBS MBS Pass-Through Fixed Income 399,370.57 0.01 7.58 Nov 01, 2050 2.00
THC TENET HEALTHCARE CORP Health Care Equity 398,442.14 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 397,713.18 0.01 4.94 Oct 22, 2031 4.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 397,463.09 0.01 2.68 Nov 15, 2028 0.00
G2MA6864 GNMA2 30YR MBS Pass-Through Fixed Income 397,155.54 0.01 7.15 Sep 20, 2050 2.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 396,289.61 0.01 7.52 Jul 04, 2034 2.30
ENTG ENTEGRIS INC Information Technology Equity 396,082.90 0.01 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 395,937.34 0.01 0.00 nan 0.00
G2MB0558 GNMA2 30YR MBS Pass-Through Fixed Income 395,383.51 0.01 0.80 Aug 20, 2055 6.50
PSTG PURE STORAGE INC CLASS A Information Technology Equity 394,483.19 0.01 0.00 nan 0.00
CLNX CELLNEX TELECOM Communication Equity 394,117.25 0.01 0.00 nan 0.00
FNFM9416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 393,943.74 0.01 5.84 Jul 01, 2045 3.50
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 393,611.49 0.01 5.26 Dec 01, 2052 4.50
FNFS1192 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 393,611.49 0.01 7.63 Jan 01, 2052 2.00
BPE BPER BANCA Financials Equity 393,474.70 0.01 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 393,145.58 0.01 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 392,946.98 0.01 7.14 Oct 01, 2051 2.50
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 392,406.26 0.01 0.00 nan 0.00
SGSN SGS SA Industrials Equity 392,131.19 0.01 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 391,720.39 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 391,532.47 0.01 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 391,430.22 0.01 0.00 nan 0.00
G2MA9780 GNMA2 30YR MBS Pass-Through Fixed Income 391,285.70 0.01 1.55 Jul 20, 2054 6.00
COL COLES GROUP LTD Consumer Staples Equity 390,670.84 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 390,612.43 0.01 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 390,437.19 0.01 0.00 nan 0.00
FRSD7169 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 389,845.93 0.01 4.54 Dec 01, 2054 5.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 389,787.39 0.01 7.65 May 25, 2034 1.25
VACN VAT GROUP AG Industrials Equity 389,736.22 0.01 0.00 nan 0.00
G2MA6411 GNMA2 30YR MBS Pass-Through Fixed Income 389,292.17 0.01 5.70 Jan 20, 2050 4.00
EPI A EPIROC CLASS A Industrials Equity 388,567.95 0.01 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 387,275.50 0.01 0.00 nan 0.00
FRSD7574 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 386,191.12 0.01 2.14 Sep 01, 2054 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 386,191.12 0.01 1.14 Apr 30, 2027 0.50
BBDC4 BANCO BRADESCO PREF SA Financials Equity 386,040.83 0.01 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 385,969.62 0.01 7.63 May 01, 2051 2.00
FRRJ2663 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 385,748.12 0.01 4.81 Oct 01, 2054 5.00
FNCB2297 FNMA 30YR UMBS MBS Pass-Through Fixed Income 385,637.36 0.01 7.11 Dec 01, 2051 2.50
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 385,121.54 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 384,766.44 0.01 2.45 Sep 13, 2028 2.57
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 384,712.65 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 384,574.06 0.01 8.09 Sep 22, 2035 3.74
CAP CAPGEMINI Information Technology Equity 384,420.58 0.01 0.00 nan 0.00
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 383,533.08 0.01 3.85 Sep 01, 2036 2.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 383,108.33 0.01 0.00 nan 0.00
NBIS NEBIUS NV CLASS A Information Technology Equity 382,784.99 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 382,554.14 0.01 1.45 Aug 24, 2027 2.50
BWXT BWX TECHNOLOGIES INC Industrials Equity 381,611.57 0.01 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 381,462.95 0.01 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 381,207.30 0.01 4.90 Jan 09, 2038 5.00
4452 KAO CORP Consumer Staples Equity 381,149.41 0.01 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS MBS Pass-Through Fixed Income 380,875.04 0.01 7.63 Jul 01, 2051 2.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 380,565.27 0.01 0.00 nan 0.00
G2MA8098 GNMA2 30YR MBS Pass-Through Fixed Income 379,103.01 0.01 6.81 Jun 20, 2052 3.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 378,929.69 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 378,506.93 0.01 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 378,111.90 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 377,819.83 0.01 0.00 nan 0.00
G2MA8569 GNMA2 30YR MBS Pass-Through Fixed Income 377,773.99 0.01 3.81 Jan 20, 2053 5.00
KOG KONGSBERG GRUPPEN Industrials Equity 377,644.59 0.01 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 377,587.91 0.01 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS MBS Pass-Through Fixed Income 376,777.23 0.01 4.07 Apr 01, 2037 2.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 376,417.90 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #361 Treasury Fixed Income 376,128.86 0.01 4.75 Dec 20, 2030 0.10
KEY KEYCORP Financials Equity 375,764.37 0.01 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS MBS Pass-Through Fixed Income 375,448.21 0.01 2.16 Aug 01, 2053 6.00
FNMA4019 FNMA 30YR UMBS MBS Pass-Through Fixed Income 375,005.20 0.01 7.28 May 01, 2050 2.50
TBOND TREASURY BOND Treasury Fixed Income 375,005.20 0.01 8.50 May 15, 2037 5.00
NVT NVENT ELECTRIC PLC Industrials Equity 374,197.79 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 374,168.76 0.01 0.00 nan 0.00
G2MA7880 GNMA2 30YR MBS Pass-Through Fixed Income 374,008.44 0.01 7.47 Feb 20, 2052 2.00
RBA RB GLOBAL INC Industrials Equity 373,497.21 0.01 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS MBS Pass-Through Fixed Income 373,454.68 0.01 7.71 Feb 01, 2052 2.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 373,261.81 0.01 0.00 nan 0.00
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 372,900.92 0.01 5.23 Oct 01, 2052 4.50
FNMA FNMA Agency Fixed Income 372,900.92 0.01 4.27 Aug 05, 2030 0.88
FNCB7650 FNMA 30YR UMBS MBS Pass-Through Fixed Income 372,679.42 0.01 1.85 Dec 01, 2053 6.50
FNCB9483 FNMA 30YR UMBS MBS Pass-Through Fixed Income 372,679.42 0.01 3.37 Nov 01, 2054 5.50
1812 KAJIMA CORP Industrials Equity 372,445.77 0.01 0.00 nan 0.00
G2MA9603 GNMA2 30YR MBS Pass-Through Fixed Income 371,128.89 0.01 5.17 Apr 20, 2054 4.50
CSGP COSTAR GROUP INC Real Estate Equity 370,407.70 0.01 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 370,293.73 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 369,875.57 0.01 0.00 nan 0.00
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 369,689.12 0.01 5.82 May 01, 2050 3.50
FRSB1106 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 369,467.62 0.01 3.85 Aug 01, 2037 2.00
L LOEWS CORP Financials Equity 368,584.16 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 368,350.47 0.01 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 368,014.30 0.01 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 367,889.50 0.01 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 367,786.36 0.01 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 367,363.78 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 367,158.40 0.01 0.00 nan 0.00
PTC PTC INC Information Technology Equity 366,418.70 0.01 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 366,014.01 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 365,845.02 0.01 0.00 nan 0.00
FNFS6403 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 365,591.31 0.01 3.83 Jun 01, 2036 2.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 365,197.74 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 365,086.62 0.01 6.33 Feb 13, 2033 3.10
FNMA5331 FNMA 30YR UMBS MBS Pass-Through Fixed Income 365,037.55 0.01 2.83 Apr 01, 2054 5.50
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 364,910.40 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 364,721.11 0.01 11.41 Oct 22, 2043 4.75
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 364,655.04 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 362,874.32 0.01 2.19 May 25, 2028 0.75
TWLO TWILIO INC CLASS A Information Technology Equity 361,944.55 0.01 0.00 nan 0.00
FNCB5535 FNMA 30YR UMBS MBS Pass-Through Fixed Income 361,936.50 0.01 4.21 Jan 01, 2053 5.00
BAER JULIUS BAER GRUPPE AG Financials Equity 361,756.06 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 361,288.75 0.01 0.00 nan 0.00
MEXPCP EAGLE FUNDING LUXCO SARL RegS Sovereign Fixed Income 360,496.73 0.01 2.75 Aug 17, 2030 5.50
JGB JAPAN (GOVERNMENT OF) 10YR #373 Treasury Fixed Income 360,450.41 0.01 7.54 Dec 20, 2033 0.60
MTZ MASTEC INC Industrials Equity 360,176.80 0.01 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS MBS Pass-Through Fixed Income 360,164.48 0.01 7.71 Feb 01, 2052 2.00
FTV FORTIVE CORP Industrials Equity 360,036.29 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 359,694.37 0.01 0.00 nan 0.00
MRK MERCK Health Care Equity 359,594.75 0.01 0.00 nan 0.00
G2MA8346 GNMA2 30YR MBS Pass-Through Fixed Income 359,389.21 0.01 5.72 Oct 20, 2052 4.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 358,952.20 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 358,946.21 0.01 12.42 Feb 15, 2043 3.13
WKL WOLTERS KLUWER NV Industrials Equity 358,835.38 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 358,516.60 0.01 0.00 nan 0.00
G2MA9016 GNMA II 30YR MBS Pass-Through Fixed Income 358,170.95 0.01 3.72 Jul 20, 2053 5.00
4543 TERUMO CORP Health Care Equity 357,842.34 0.01 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 356,731.11 0.01 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 356,382.06 0.01 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 355,523.77 0.01 0.00 nan 0.00
G2MA8490 GNMA2 30YR MBS Pass-Through Fixed Income 355,291.40 0.01 3.81 Dec 20, 2052 5.00
MRNA MODERNA INC Health Care Equity 355,135.51 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 355,021.43 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 353,825.01 0.01 0.00 nan 0.00
FRSD8470 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 352,744.11 0.01 1.77 Oct 01, 2054 6.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 352,628.13 0.01 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 352,526.70 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 351,043.34 0.01 2.47 Sep 24, 2028 2.40
KFW KFW Agency Fixed Income 350,750.58 0.01 6.28 Jul 15, 2033 4.13
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 349,664.87 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 349,436.93 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 349,301.15 0.01 0.00 nan 0.00
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 348,978.56 0.01 5.86 May 01, 2048 4.00
SCCO SOUTHERN COPPER CORP Materials Equity 348,681.27 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 348,525.15 0.01 0.00 nan 0.00
G2MB0816 GNMA2 30YR MBS Pass-Through Fixed Income 348,424.80 0.01 0.80 Dec 20, 2055 6.50
TBOND TREASURY BOND Treasury Fixed Income 348,314.05 0.01 13.60 Nov 15, 2045 3.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 348,299.81 0.01 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 348,204.44 0.01 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 347,678.36 0.01 0.00 nan 0.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 347,346.15 0.01 0.00 nan 0.00
FRSL3206 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 346,652.77 0.01 4.81 Nov 01, 2055 5.00
IMP IMPALA PLATINUM LTD Materials Equity 346,630.90 0.01 0.00 nan 0.00
FNCB9217 FNMA 30YR UMBS MBS Pass-Through Fixed Income 346,542.02 0.01 2.00 Sep 01, 2054 6.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 345,809.12 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 345,333.95 0.01 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 345,079.76 0.01 3.31 Jun 22, 2029 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 344,194.23 0.01 0.00 nan 0.00
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 343,994.73 0.01 7.49 Sep 01, 2052 3.50
BALL BALL CORP Materials Equity 343,966.29 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 343,282.46 0.01 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 343,282.46 0.01 0.00 nan 0.00
G2786918 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 342,997.97 0.01 6.81 Apr 20, 2052 3.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 342,887.80 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 342,484.66 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 342,059.50 0.01 3.70 Nov 25, 2029 0.00
G2MA8566 GNMA2 30YR MBS Pass-Through Fixed Income 341,336.69 0.01 6.26 Jan 20, 2053 3.50
TBOND TREASURY BOND Treasury Fixed Income 341,225.94 0.01 2.48 Nov 15, 2028 5.25
TEF TELEFONICA SA Communication Equity 340,785.54 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 340,231.95 0.01 1.96 Feb 25, 2028 0.75
PKN ORLEN SA Energy Equity 339,406.94 0.01 0.00 nan 0.00
G2MA6709 GNMA2 30YR MBS Pass-Through Fixed Income 338,900.15 0.01 6.95 Jun 20, 2050 2.50
FNCB4673 FNMA 30YR UMBS MBS Pass-Through Fixed Income 338,678.65 0.01 5.26 Sep 01, 2052 4.50
HPQ HP INC Information Technology Equity 338,153.74 0.01 0.00 nan 0.00
FNCB9472 FNMA 30YR UMBS MBS Pass-Through Fixed Income 338,124.89 0.01 4.64 Nov 01, 2054 5.00
6920 LASERTEC CORP Information Technology Equity 337,631.20 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 337,455.96 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 337,355.94 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 337,165.85 0.01 0.00 nan 0.00
FNMA4210 FNMA 30YR UMBS MBS Pass-Through Fixed Income 336,574.37 0.01 7.28 Dec 01, 2050 2.50
ALFA ALFA LAVAL Industrials Equity 335,469.89 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 335,411.48 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 335,384.13 0.01 2.99 May 20, 2029 3.86
FNMA4733 FNMA 30YR UMBS MBS Pass-Through Fixed Income 335,023.84 0.01 5.36 Sep 01, 2052 4.50
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 334,710.18 0.01 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 334,301.62 0.01 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS MBS Pass-Through Fixed Income 333,916.33 0.01 7.14 Jan 01, 2052 2.50
PODD INSULET CORP Health Care Equity 333,822.82 0.01 0.00 nan 0.00
FNFM9411 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 332,808.81 0.01 7.63 Nov 01, 2051 2.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 332,666.04 0.01 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 331,906.66 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #358 Treasury Fixed Income 331,902.17 0.01 4.01 Mar 20, 2030 0.10
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 331,786.75 0.01 4.42 Oct 25, 2030 1.25
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 331,771.33 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 331,614.59 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 331,497.76 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 330,247.76 0.01 1.61 Oct 25, 2027 2.75
2360 CHROMA ATE INC Information Technology Equity 330,061.09 0.01 0.00 nan 0.00
FNFS5938 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 329,707.76 0.01 8.32 Aug 01, 2051 2.00
CEMEXCPO CEMEX CPO Materials Equity 329,703.47 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 329,628.52 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 328,892.86 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 328,497.16 0.01 1.21 May 25, 2027 1.00
FRQE5869 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 328,157.24 0.01 5.23 Jul 01, 2052 4.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 328,093.17 0.01 4.95 May 25, 2031 1.50
FNMA4566 FNMA 15YR UMBS MBS Pass-Through Fixed Income 327,824.98 0.01 4.16 Mar 01, 2037 1.50
9503 KANSAI ELECTRIC POWER INC Utilities Equity 327,759.29 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 327,408.80 0.01 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS MBS Pass-Through Fixed Income 326,938.97 0.01 3.97 Feb 01, 2037 1.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 326,919.69 0.01 3.12 Jun 15, 2029 2.75
TBOND TREASURY BOND Treasury Fixed Income 326,717.47 0.01 12.45 Aug 15, 2042 2.75
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 326,182.12 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 326,139.27 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 325,861.64 0.01 5.79 Jul 18, 2032 2.96
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 325,688.50 0.01 6.02 Oct 14, 2032 2.97
RS RELIANCE STEEL & ALUMINUM Materials Equity 325,500.73 0.01 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 325,483.53 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 324,899.77 0.01 6.38 May 25, 2033 3.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 324,838.60 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 324,819.06 0.01 0.00 nan 0.00
FNCB6082 FNMA 30YR UMBS MBS Pass-Through Fixed Income 324,723.94 0.01 2.89 Apr 01, 2053 5.50
G2MA8878 GNMA2 30YR MBS Pass-Through Fixed Income 324,613.19 0.01 3.72 May 20, 2053 5.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 323,790.79 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 322,881.54 0.01 0.00 nan 0.00
G2MA9781 GNMA2 30YR MBS Pass-Through Fixed Income 322,841.16 0.01 0.67 Jul 20, 2054 6.50
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 322,778.53 0.01 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 322,730.41 0.01 4.07 Jun 01, 2037 2.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 322,539.63 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 321,533.23 0.01 4.29 Oct 26, 2030 3.79
J JACOBS SOLUTIONS INC Industrials Equity 321,171.97 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 320,983.30 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 320,879.16 0.01 2.69 Nov 25, 2028 0.75
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 320,109.67 0.01 3.42 Aug 15, 2029 0.00
PBBANK PUBLIC BANK Financials Equity 320,047.68 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 319,975.68 0.01 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 319,618.54 0.01 0.00 nan 0.00
FNMA4600 FNMA 30YR UMBS MBS Pass-Through Fixed Income 319,407.86 0.01 6.50 May 01, 2052 3.50
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 319,276.64 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 319,234.45 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 319,230.89 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 319,114.06 0.01 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 319,006.51 0.01 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 318,892.54 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 318,821.99 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 318,646.75 0.01 0.00 nan 0.00
FRSD8512 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 318,300.34 0.01 6.85 Mar 01, 2055 4.00
HL HECLA MINING Materials Equity 318,241.54 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 318,181.04 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 318,045.00 0.01 0.00 nan 0.00
FRRJ2213 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 317,857.33 0.01 2.13 Aug 01, 2054 6.00
G2MA8044 GNMA2 30YR MBS Pass-Through Fixed Income 317,857.33 0.01 6.26 May 20, 2052 3.50
MRU METRO INC Consumer Staples Equity 317,420.06 0.01 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 316,954.74 0.01 8.31 Jun 26, 2034 0.00
9735 SECOM LTD Industrials Equity 316,719.10 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 316,467.07 0.01 0.00 nan 0.00
MKSI MKS Information Technology Equity 316,359.52 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 316,134.96 0.01 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 316,085.31 0.01 15.50 Feb 15, 2056 4.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 315,753.05 0.01 0.35 Jun 26, 2028 4.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 315,531.55 0.01 6.05 Feb 14, 2033 3.75
BG BUNGE GLOBAL Consumer Staples Equity 315,473.39 0.01 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 315,310.97 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 314,903.53 0.01 0.00 nan 0.00
G2MA5711 GNMA2 30YR MBS Pass-Through Fixed Income 314,867.04 0.01 5.17 Jan 20, 2049 4.50
CF CF INDUSTRIES HOLDINGS INC Materials Equity 314,447.65 0.01 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 314,333.67 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 314,088.38 0.01 7.26 Apr 12, 2034 2.44
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 313,798.41 0.01 0.00 nan 0.00
FRSD8301 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 313,538.02 0.01 1.90 Feb 01, 2053 6.00
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 313,316.51 0.01 3.32 Nov 01, 2054 5.50
TBOND TREASURY BOND Treasury Fixed Income 313,316.51 0.01 9.97 Aug 15, 2039 4.50
UKT UK CONV GILT RegS Treasury Fixed Income 313,049.56 0.01 1.92 Mar 07, 2028 4.38
FNMA5385 FNMA 30YR UMBS MBS Pass-Through Fixed Income 312,984.26 0.01 6.56 Jun 01, 2054 4.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 312,108.48 0.01 0.00 nan 0.00
FNFS4660 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 311,765.99 0.01 6.23 Aug 01, 2049 3.50
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 311,228.21 0.01 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 311,190.71 0.01 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS MBS Pass-Through Fixed Income 310,990.73 0.01 7.63 May 01, 2051 2.00
PNR PENTAIR Industrials Equity 310,914.53 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 310,630.31 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 310,585.66 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 310,296.53 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 310,230.70 0.01 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 309,651.04 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 309,175.98 0.01 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 308,749.07 0.01 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 308,293.18 0.01 0.00 nan 0.00
FRSL1803 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 308,111.19 0.01 2.48 Jul 01, 2055 6.00
SATS ECHOSTAR CORP CLASS A Communication Equity 308,045.06 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 307,769.33 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 307,239.87 0.01 2.88 Feb 25, 2029 2.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 307,162.93 0.01 1.37 Jul 25, 2027 2.50
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 307,003.67 0.01 6.10 Jul 09, 2041 3.50
TBOND TREASURY BOND Treasury Fixed Income 306,782.16 0.01 13.74 Aug 15, 2045 2.88
IEX IDEX CORP Industrials Equity 306,013.75 0.01 0.00 nan 0.00
FRSB1328 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 306,006.90 0.01 4.16 Nov 01, 2037 1.50
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 305,679.10 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 304,610.39 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 304,450.46 0.01 1.84 Jan 15, 2028 2.64
G2MA9963 GNMA2 30YR MBS Pass-Through Fixed Income 304,013.37 0.01 5.17 Oct 20, 2054 4.50
JGB JAPAN (GOVERNMENT OF) 10YR #363 Treasury Fixed Income 303,815.62 0.01 5.25 Jun 20, 2031 0.10
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 303,791.87 0.01 3.56 Sep 01, 2037 3.50
FNMA5071 FNMA 30YR UMBS MBS Pass-Through Fixed Income 303,791.87 0.01 4.12 Jul 01, 2053 5.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 303,734.32 0.01 0.00 nan 0.00
FNMA4355 FNMA 30YR UMBS MBS Pass-Through Fixed Income 303,127.36 0.01 7.63 Jun 01, 2051 2.00
GGG GRACO INC Industrials Equity 303,124.95 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 302,933.46 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 302,795.10 0.01 6.95 Mar 19, 2026 2.50
NDSN NORDSON CORP Industrials Equity 302,708.57 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 302,641.39 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 302,594.60 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 302,349.32 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 302,349.32 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 302,349.32 0.01 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 301,998.84 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 301,949.60 0.01 2.79 Jan 15, 2029 2.37
H HYDRO ONE LTD Utilities Equity 301,531.53 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 301,414.71 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 301,314.77 0.01 5.94 Aug 15, 2032 2.69
316140 WOORI FINANCIAL GROUP INC Financials Equity 300,879.15 0.01 0.00 nan 0.00
FNFM3266 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 300,690.82 0.01 5.58 Apr 01, 2048 3.00
FHMS_K150-A2 FHMS_K150 A2 CMBS Fixed Income 300,580.07 0.01 5.65 Sep 25, 2032 3.71
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 300,449.09 0.01 5.44 Jan 17, 2032 3.00
STLAM STELLANTIS NV Consumer Discretionary Equity 300,304.85 0.01 0.00 nan 0.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 300,044.70 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 299,973.25 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 299,837.54 0.01 0.00 nan 0.00
FRRA2390 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 299,583.31 0.01 7.23 May 01, 2050 2.00
TBOND TREASURY BOND Treasury Fixed Income 299,029.55 0.01 13.40 May 15, 2045 3.00
G2MA9605 GNMA2 30YR MBS Pass-Through Fixed Income 298,918.80 0.01 2.39 Apr 20, 2054 5.50
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 298,697.29 0.01 6.14 Apr 12, 2033 3.50
DEGV GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 298,506.11 0.01 8.64 Feb 15, 2036 2.90
SN. SMITH AND NEPHEW PLC Health Care Equity 298,494.02 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 298,201.95 0.01 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 297,811.28 0.01 4.07 Apr 01, 2037 2.00
FNCB9481 FNMA 30YR UMBS MBS Pass-Through Fixed Income 297,811.28 0.01 3.72 Nov 01, 2054 5.50
BN4 KEPPEL LTD Industrials Equity 297,676.23 0.01 0.00 nan 0.00
G2MA7135 GNMA2 30YR MBS Pass-Through Fixed Income 297,589.78 0.01 7.15 Jan 20, 2051 2.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 297,136.04 0.01 0.00 nan 0.00
G2MA7881 GNMA2 30YR MBS Pass-Through Fixed Income 296,925.26 0.01 6.95 Feb 20, 2052 2.50
EMA EMERA INC Utilities Equity 296,858.44 0.01 0.00 nan 0.00
NXT NEXTPOWER INC CLASS A Industrials Equity 296,759.71 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 296,624.78 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 296,390.00 0.01 1.65 Nov 21, 2027 2.75
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 296,215.89 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 296,005.26 0.01 2.89 Mar 15, 2029 2.31
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 295,562.51 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 295,398.09 0.01 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 295,186.45 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 294,232.44 0.01 0.00 nan 0.00
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 294,156.47 0.01 6.84 Apr 01, 2052 3.00
4004 RESONAC HOLDINGS Materials Equity 294,112.99 0.01 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 293,934.97 0.01 2.17 Jul 09, 2030 0.75
FNCB7508 FNMA 30YR UMBS MBS Pass-Through Fixed Income 293,934.97 0.01 2.20 Nov 01, 2053 6.00
CIMB CIMB GROUP HOLDINGS Financials Equity 293,774.40 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 293,470.44 0.01 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS MBS Pass-Through Fixed Income 293,381.21 0.01 7.93 Nov 01, 2051 1.50
TRU TRANSUNION Industrials Equity 293,230.94 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 292,944.72 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 292,129.34 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 292,105.50 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 291,628.67 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 291,580.99 0.01 0.00 nan 0.00
FRSL4006 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 291,387.68 0.01 2.93 Feb 01, 2056 5.50
AVY AVERY DENNISON CORP Materials Equity 291,311.41 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 291,253.63 0.01 6.57 Jan 31, 2034 4.63
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 290,723.17 0.01 2.10 May 24, 2028 3.75
FRSL2970 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 290,501.67 0.01 5.79 Oct 01, 2048 4.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 289,755.94 0.01 0.00 nan 0.00
CMCSA COMCAST CORPORATION 144A Industrial Fixed Income 289,283.40 0.01 8.16 Jan 15, 2037 5.17
FNCB1630 FNMA 30YR UMBS MBS Pass-Through Fixed Income 289,283.40 0.01 7.14 Sep 01, 2051 2.50
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 289,089.41 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #359 Treasury Fixed Income 289,002.86 0.01 4.26 Jun 20, 2030 0.10
FRSB8337 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 288,729.64 0.01 3.64 Nov 01, 2039 4.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 288,680.52 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 288,348.15 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 288,234.18 0.01 0.00 nan 0.00
5016 JX ADVANCED METALS CORP Materials Equity 288,154.80 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 288,100.13 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 287,694.72 0.01 3.17 May 25, 2029 0.50
CLH CLEAN HARBORS INC Industrials Equity 287,658.84 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 287,629.07 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 287,570.66 0.01 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 287,161.76 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 287,021.41 0.01 3.29 Sep 01, 2029 3.50
GIB.A CGI INC CLASS A Information Technology Equity 286,928.11 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 286,724.55 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 285,701.42 0.01 0.00 nan 0.00
EQT EQT Financials Equity 285,584.59 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 285,420.59 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 285,382.21 0.01 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 285,042.97 0.01 0.00 nan 0.00
FNCB1804 FNMA 30YR UMBS MBS Pass-Through Fixed Income 284,964.08 0.01 7.60 Oct 01, 2051 2.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 284,474.73 0.01 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 284,299.49 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 284,271.22 0.01 0.00 nan 0.00
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 284,078.07 0.01 7.06 Feb 01, 2051 2.00
FRSD2903 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 283,856.57 0.01 7.58 Mar 01, 2051 2.00
FRSD3631 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 283,302.81 0.01 6.90 Jul 01, 2052 3.00
DSY DASSAULT SYSTEMES Information Technology Equity 283,189.63 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 282,789.19 0.01 2.96 Apr 09, 2029 2.22
ELE ENDESA SA Utilities Equity 282,547.08 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 282,315.27 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 282,212.07 0.01 6.23 Mar 06, 2033 3.02
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 282,020.56 0.01 0.00 nan 0.00
G2MA6409 GNMA2 30YR MBS Pass-Through Fixed Income 280,755.52 0.01 6.56 Jan 20, 2050 3.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 280,677.84 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 280,327.36 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 280,184.77 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 280,142.19 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 279,980.26 0.01 7.16 Aug 28, 2034 3.88
ENX EURONEXT NV Financials Equity 279,684.81 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 279,684.10 0.01 0.00 nan 0.00
FRQB5608 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 279,315.75 0.01 7.11 Nov 01, 2050 2.50
WEGE3 WEG SA Industrials Equity 279,111.91 0.01 0.00 nan 0.00
FNMA4536 FNMA 15YR UMBS MBS Pass-Through Fixed Income 278,983.49 0.01 3.85 Feb 01, 2037 2.00
9101 NIPPON YUSEN Industrials Equity 278,399.71 0.01 0.00 nan 0.00
FRSD3603 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 277,654.47 0.01 2.10 Aug 01, 2053 6.00
FRSD8224 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 277,543.72 0.01 7.28 Jul 01, 2052 2.50
WCC WESCO INTERNATIONAL INC Industrials Equity 277,495.97 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 277,274.16 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 276,997.78 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 276,682.67 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 276,530.47 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 276,344.67 0.01 6.77 Nov 25, 2033 3.50
METSO METSO CORPORATION Industrials Equity 276,238.40 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 276,063.16 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 275,811.27 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 275,797.94 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #153 Treasury Fixed Income 275,555.94 0.01 1.30 Jun 20, 2027 0.01
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 275,537.44 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 275,535.69 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 274,914.93 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 274,836.47 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 274,796.60 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 274,602.82 0.01 0.00 nan 0.00
FNCA6020 FNMA 30YR UMBS MBS Pass-Through Fixed Income 274,553.42 0.01 6.76 Jun 01, 2050 3.00
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 274,310.75 0.01 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 274,148.68 0.01 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 274,110.42 0.01 6.24 Jun 14, 2033 3.88
FNCB9009 FNMA 30YR UMBS MBS Pass-Through Fixed Income 273,778.16 0.01 1.97 Aug 01, 2054 6.00
NHY NORSK HYDRO Materials Equity 273,492.96 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 273,489.98 0.01 0.00 nan 0.00
FREMF_K-543-A2 FHMS_K-543 A2 CMBS Fixed Income 273,002.90 0.01 3.82 Jun 25, 2030 4.33
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 272,984.65 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 272,979.14 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 271,958.56 0.01 8.65 Sep 05, 2035 1.87
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 271,863.38 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 271,480.35 0.01 0.00 nan 0.00
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 271,341.63 0.01 6.30 Jun 01, 2049 3.50
CGCMT_16-P6-A4 CGCMT_16-P6 A4 CMBS Fixed Income 271,120.12 0.01 0.90 Dec 10, 2049 3.46
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 271,039.58 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 270,689.10 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 270,454.61 0.01 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 270,284.91 0.01 2.51 Mar 01, 2029 8.50
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 270,219.04 0.01 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 269,015.84 0.01 7.63 Feb 01, 2052 2.00
FNMA_22-M1-A2 FNMA_22-M1 A2 CMBS Fixed Income 269,015.84 0.01 5.23 Oct 25, 2031 1.67
JGB JAPAN (GOVERNMENT OF) 5YR #159 Treasury Fixed Income 268,476.59 0.01 2.29 Jun 20, 2028 0.10
PST POSTE ITALIANE Financials Equity 268,410.96 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 268,002.07 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) MTN Treasury Fixed Income 267,957.19 0.01 3.73 Mar 01, 2030 3.50
FNMA4404 FNMA 15YR UMBS MBS Pass-Through Fixed Income 267,908.32 0.01 3.71 Aug 01, 2036 2.50
UKT UK CONV GILT RegS Treasury Fixed Income 267,822.52 0.01 4.21 Dec 07, 2030 4.75
CNA CENTRICA PLC Utilities Equity 267,768.41 0.01 0.00 nan 0.00
G2MA7768 GNMA2 30YR MBS Pass-Through Fixed Income 267,686.82 0.01 6.44 Dec 20, 2051 3.00
G2MB0937 GNMA2 30YR MBS Pass-Through Fixed Income 267,354.57 0.01 2.72 Feb 20, 2056 5.50
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 267,346.55 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 267,168.45 0.01 1.69 Dec 01, 2027 2.65
WN GEORGE WESTON LTD Consumer Staples Equity 267,125.86 0.01 0.00 nan 0.00
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 266,800.81 0.01 6.52 Aug 01, 2050 3.00
CCH COCA COLA HBC AG Consumer Staples Equity 266,308.07 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 266,191.24 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 266,076.19 0.01 0.00 nan 0.00
FRSD7347 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 265,914.79 0.01 7.63 Apr 01, 2052 2.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 265,821.84 0.01 10.85 Apr 25, 2041 4.50
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 265,646.02 0.01 0.00 nan 0.00
G2MA8946 GNMA2 30YR MBS Pass-Through Fixed Income 265,582.54 0.01 4.94 Jun 20, 2053 4.50
EN BOUYGUES SA Industrials Equity 265,256.62 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 265,212.34 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 265,211.91 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 264,973.92 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 264,306.36 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 264,088.35 0.01 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS MBS Pass-Through Fixed Income 262,813.75 0.01 7.58 Jul 01, 2050 2.00
LYC LYNAS RARE EARTHS LTD Materials Equity 262,277.52 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 262,238.23 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 262,232.16 0.01 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS MBS Pass-Through Fixed Income 262,149.24 0.01 7.63 Feb 01, 2052 2.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 262,128.27 0.01 7.83 May 25, 2035 3.20
GWO GREAT WEST LIFECO INC Financials Equity 262,102.28 0.01 0.00 nan 0.00
G2MA8488 GNMA2 30YR MBS Pass-Through Fixed Income 262,038.48 0.01 5.72 Dec 20, 2052 4.00
GNRC GENERAC HOLDINGS INC Industrials Equity 261,564.82 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 261,540.75 0.01 0.00 nan 0.00
FNCB6004 FNMA 30YR UMBS MBS Pass-Through Fixed Income 261,152.47 0.01 3.30 Apr 01, 2053 5.50
EQX EQUINOX GOLD CORP Materials Equity 260,700.35 0.01 0.00 nan 0.00
FNCB6430 FNMA 30YR UMBS MBS Pass-Through Fixed Income 260,598.71 0.01 2.80 May 01, 2053 5.50
DKS DICKS SPORTING INC Consumer Discretionary Equity 260,080.64 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 259,999.39 0.01 0.00 nan 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 259,338.85 0.01 0.00 Mar 03, 2026 0.00
G2MA8948 GNMA2 30YR MBS Pass-Through Fixed Income 259,158.94 0.01 2.60 Jun 20, 2053 5.50
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 259,108.00 0.01 9.35 May 25, 2036 1.25
PEN PENUMBRA INC Health Care Equity 258,480.93 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 257,869.17 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 257,838.08 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 257,838.08 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 257,819.10 0.01 2.35 Jul 30, 2028 1.40
FNFA2282 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 257,054.66 0.01 1.34 Jul 01, 2055 6.50
IMG IAMGOLD CORP Materials Equity 256,669.81 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 256,664.86 0.01 5.17 Nov 15, 2031 3.15
051910 LG CHEM LTD Materials Equity 256,557.89 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 256,403.99 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 256,168.65 0.01 6.85 Mar 19, 2026 3.00
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 255,628.07 0.01 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 255,614.89 0.01 7.56 Dec 01, 2051 2.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 255,530.20 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 255,410.36 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 255,261.34 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 254,878.22 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 254,728.87 0.01 11.31 Aug 15, 2041 3.75
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 254,501.82 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 254,102.22 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 254,006.85 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 253,863.28 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 253,632.30 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 253,432.98 0.01 3.78 Mar 25, 2030 2.80
FNFM7075 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 253,399.85 0.01 5.86 Jul 01, 2049 4.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 253,359.17 0.01 0.00 nan 0.00
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 253,164.99 0.01 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 253,016.95 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #364 Treasury Fixed Income 252,875.10 0.01 5.50 Sep 20, 2031 0.10
SMIN SMITHS GROUP PLC Industrials Equity 252,814.51 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 252,695.57 0.01 0.00 nan 0.00
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 252,292.34 0.01 5.60 Jun 01, 2053 5.00
G2MB0748 GNMA2 30YR MBS Pass-Through Fixed Income 252,181.58 0.01 0.80 Nov 20, 2055 6.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 252,144.08 0.01 7.74 Mar 01, 2035 3.35
UKT UK CONV GILT RegS Treasury Fixed Income 251,893.99 0.01 3.51 Oct 22, 2029 0.88
JPY JPY/USD Cash and/or Derivatives Forwards 251,817.04 0.01 0.00 Mar 03, 2026 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 251,577.98 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 251,535.32 0.01 0.00 nan 0.00
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 250,852.56 0.01 4.14 Apr 01, 2053 5.00
ORSTED ORSTED A/S Utilities Equity 250,594.78 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 250,536.15 0.01 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash 250,192.22 0.01 0.00 nan 0.00
FNMA5270 FNMA 30YR UMBS MBS Pass-Through Fixed Income 250,077.30 0.01 4.12 Feb 01, 2054 5.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 249,958.10 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 249,373.90 0.01 3.94 Jun 15, 2030 3.70
FRRA8791 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 249,080.54 0.01 4.14 Apr 01, 2053 5.00
FNFS0848 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 249,080.54 0.01 6.40 Feb 01, 2052 3.00
FNMA_21-M13-A2 FNMA_21-M13 A2 CMBS Fixed Income 248,637.53 0.01 4.77 Apr 25, 2031 1.60
ACM AECOM Industrials Equity 248,439.05 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 247,766.90 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 247,674.10 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 247,617.34 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 247,498.14 0.01 0.00 nan 0.00
FRRA9378 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 247,419.26 0.01 3.30 Jul 01, 2053 5.50
1113 CK ASSET HOLDINGS LTD Real Estate Equity 246,797.89 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 246,759.05 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 246,639.84 0.01 0.00 nan 0.00
FNBR4096 FNMA 30YR UMBS MBS Pass-Through Fixed Income 246,200.99 0.01 7.58 Jan 01, 2051 2.00
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 246,148.53 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 245,979.49 0.01 12.03 Feb 01, 2046 4.90
BKT BANKINTER SA Financials Equity 245,921.69 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 245,045.48 0.01 0.00 nan 0.00
FNCB8534 FNMA 30YR UMBS MBS Pass-Through Fixed Income 244,761.22 0.01 3.23 May 01, 2054 5.50
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 244,279.54 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 244,278.46 0.01 0.00 nan 0.00
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 244,207.46 0.01 5.69 Jul 09, 2035 4.13
5801 FURUKAWA ELECTRIC LTD Industrials Equity 243,877.21 0.01 0.00 nan 0.00
FRRJ1067 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 243,875.21 0.01 3.12 Mar 01, 2054 5.50
ALGN ALIGN TECHNOLOGY INC Health Care Equity 243,785.25 0.01 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 243,443.34 0.01 0.00 nan 0.00
FRES FRESNILLO PLC Materials Equity 243,117.83 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 243,111.31 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 242,884.18 0.01 0.00 nan 0.00
FNCB6065 FNMA 30YR UMBS MBS Pass-Through Fixed Income 242,878.44 0.01 4.14 Apr 01, 2053 5.00
WCP WHITECAP RESOURCES INC Energy Equity 242,767.35 0.01 0.00 nan 0.00
FNCB4117 FNMA 30YR UMBS MBS Pass-Through Fixed Income 242,656.94 0.01 6.52 Jul 01, 2052 3.50
GEN GEN DIGITAL INC Information Technology Equity 242,645.54 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 242,475.28 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 242,396.07 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 242,159.89 0.01 7.01 Jul 31, 2033 0.88
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 241,961.71 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 241,774.32 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 240,839.70 0.01 0.00 nan 0.00
FNFS6089 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 240,552.66 0.01 2.32 Oct 01, 2053 6.00
G2MA7472 GNMA2 30YR MBS Pass-Through Fixed Income 240,552.66 0.01 6.95 Jul 20, 2051 2.50
OKTA OKTA INC CLASS A Information Technology Equity 240,265.74 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 240,154.97 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 240,138.73 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 239,963.49 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 239,963.49 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 239,868.87 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 239,496.18 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 239,437.77 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 239,371.78 0.01 0.00 nan 0.00
FNCB2667 FNMA 30YR UMBS MBS Pass-Through Fixed Income 239,223.64 0.01 6.74 Jan 01, 2052 3.00
G2MA4451 GNMA2 30YR MBS Pass-Through Fixed Income 238,669.88 0.01 6.98 May 20, 2047 3.50
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 238,652.96 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 238,427.84 0.01 1.22 Jun 01, 2027 2.20
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 238,414.54 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 238,337.62 0.01 14.14 Nov 15, 2046 2.88
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 238,100.80 0.01 4.28 Oct 20, 2030 3.70
FIVE FIVE BELOW INC Consumer Discretionary Equity 237,630.92 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 237,568.53 0.01 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 237,402.39 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 236,750.74 0.01 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 236,719.01 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 236,719.01 0.01 0.00 nan 0.00
FHMS_K100-A2 FHMS_K100 A2 CMBS Fixed Income 236,565.60 0.01 3.22 Sep 25, 2029 2.67
G2MA7136 GNMA2 30YR MBS Pass-Through Fixed Income 236,233.34 0.01 6.95 Jan 20, 2051 2.50
BLD TOPBUILD CORP Consumer Discretionary Equity 236,232.86 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 235,874.53 0.01 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 235,720.46 0.01 0.00 nan 0.00
FHMS_K166-A2 FHMS_K166 A2 CMBS Fixed Income 235,679.58 0.01 6.99 Oct 25, 2034 4.58
FNFA3540 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 235,679.58 0.01 7.14 Sep 01, 2052 2.50
FRSD8418 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 235,458.08 0.01 5.72 Apr 01, 2054 4.50
G2MA9907 GNMA2 30YR MBS Pass-Through Fixed Income 235,458.08 0.01 1.55 Sep 20, 2054 6.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 235,099.78 0.01 6.42 Feb 15, 2033 2.30
UKT UK CONV GILT RegS Treasury Fixed Income 234,753.50 0.01 10.13 Jan 31, 2040 4.38
TBOND TREASURY BOND Treasury Fixed Income 234,682.82 0.01 10.76 May 15, 2041 4.38
EVR EVERCORE INC CLASS A Financials Equity 234,518.88 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 233,786.24 0.01 0.00 nan 0.00
FNCB3622 FNMA 30YR UMBS MBS Pass-Through Fixed Income 233,686.05 0.01 6.00 May 01, 2052 4.00
FGR EIFFAGE SA Industrials Equity 233,479.57 0.01 0.00 nan 0.00
FNCB3029 FNMA 30YR UMBS MBS Pass-Through Fixed Income 233,464.55 0.01 6.79 Mar 01, 2052 3.00
G2MA9304 GNMA2 30YR MBS Pass-Through Fixed Income 233,243.05 0.01 3.72 Nov 20, 2053 5.00
6383 DAIFUKU LTD Industrials Equity 233,129.09 0.01 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 233,107.37 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 233,074.06 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 232,837.02 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 232,730.01 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 232,720.19 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 232,616.04 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 232,368.07 0.01 2.85 Jan 31, 2029 0.50
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 232,206.69 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 231,507.66 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 231,493.50 0.01 0.00 nan 0.00
FNCC1853 FNMA 30YR UMBS MBS Pass-Through Fixed Income 231,471.02 0.01 3.37 Jan 01, 2056 5.50
FRSD3509 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 231,360.27 0.01 6.04 Dec 01, 2052 4.00
FNCB4120 FNMA 30YR UMBS MBS Pass-Through Fixed Income 231,249.52 0.01 6.00 Jul 01, 2052 4.00
PLS PLS GROUP LTD Materials Equity 230,967.78 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 230,916.17 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 230,909.37 0.01 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 230,450.58 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 230,213.08 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 229,831.62 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 229,813.85 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 229,652.78 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 229,624.27 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 229,501.70 0.01 7.64 Nov 25, 2034 3.00
SNX TD SYNNEX CORP Information Technology Equity 229,491.22 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 229,477.49 0.01 0.89 Apr 21, 2026 6.50
FHN FIRST HORIZON CORP Financials Equity 229,383.68 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 229,235.58 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 229,068.69 0.01 0.00 nan 0.00
EMBJ3 EMBRAER SA Industrials Equity 228,830.28 0.01 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 228,748.06 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 228,639.55 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 228,627.03 0.01 0.00 nan 0.00
FNFM8630 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 228,591.48 0.01 7.93 Jul 01, 2051 1.50
FNMA5038 FNMA 30YR UMBS MBS Pass-Through Fixed Income 228,591.48 0.01 4.12 Jun 01, 2053 5.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 228,520.60 0.01 2.12 May 21, 2028 2.25
DSFIR DSM FIRMENICH AG Materials Equity 228,514.40 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 228,308.99 0.01 7.02 Sep 07, 2034 4.50
FNFS5928 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 228,148.47 0.01 7.14 Jan 01, 2052 2.50
G2MA4719 GNMA2 30YR MBS Pass-Through Fixed Income 227,816.21 0.01 6.98 Sep 20, 2047 3.50
CA CARREFOUR SA Consumer Staples Equity 227,346.13 0.01 0.00 nan 0.00
FNCB9031 FNMA 30YR UMBS MBS Pass-Through Fixed Income 227,151.70 0.01 1.38 Aug 01, 2054 6.50
FNMA4599 FNMA 30YR UMBS MBS Pass-Through Fixed Income 227,040.95 0.01 6.90 May 01, 2052 3.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 226,923.90 0.01 2.16 May 31, 2028 2.40
SY1 SYMRISE AG Materials Equity 226,820.41 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 226,411.51 0.01 0.00 nan 0.00
FNFS2700 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 226,376.44 0.01 6.03 Jun 01, 2052 3.50
JGB JAPAN (GOVERNMENT OF) 5YR #156 Treasury Fixed Income 226,327.54 0.01 1.79 Dec 20, 2027 0.20
1109 CHINA RESOURCES LAND LTD Real Estate Equity 226,303.08 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 226,294.68 0.01 0.00 nan 0.00
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 226,265.69 0.01 7.14 Jul 01, 2051 2.50
AIZ ASSURANT INC Financials Equity 226,119.66 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 226,002.62 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 225,897.78 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #162 Treasury Fixed Income 225,808.13 0.01 2.53 Sep 20, 2028 0.30
FNCB7484 FNMA 30YR UMBS MBS Pass-Through Fixed Income 225,490.43 0.01 0.94 Nov 01, 2053 6.50
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 225,435.83 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 225,327.20 0.01 3.13 Jul 22, 2029 4.13
IVZ INVESCO LTD Financials Equity 225,207.88 0.01 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 225,162.59 0.01 0.00 nan 0.00
FNFS2035 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 225,158.17 0.01 4.07 May 01, 2037 2.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 225,108.82 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 225,093.91 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 224,892.76 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 224,892.76 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 224,750.08 0.01 8.05 Mar 07, 2036 4.25
JGB JAPAN (GOVERNMENT OF) 10YR #353 Treasury Fixed Income 224,480.75 0.01 2.78 Dec 20, 2028 0.10
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 224,403.80 0.01 3.73 Mar 10, 2030 2.63
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 224,346.09 0.01 6.16 May 25, 2032 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 224,250.20 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 224,230.67 0.01 6.08 Jan 31, 2033 3.25
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 224,161.41 0.01 1.72 Dec 20, 2028 3.42
EQH EQUITABLE HOLDINGS INC Financials Equity 223,798.13 0.01 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 223,418.27 0.01 0.00 nan 0.00
FNBV7773 FNMA 30YR UMBS MBS Pass-Through Fixed Income 223,386.15 0.01 7.14 Apr 01, 2052 2.50
NGD NEW GOLD INC Materials Equity 223,374.00 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 223,166.31 0.01 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 223,153.37 0.01 2.15 May 12, 2028 0.75
FRSD1143 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 222,610.88 0.01 5.15 Sep 01, 2050 4.50
SF STIFEL FINANCIAL CORP Financials Equity 222,568.10 0.01 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 222,130.65 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 222,088.90 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 222,057.27 0.01 0.00 nan 0.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 221,913.66 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 221,855.24 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #381 Treasury Fixed Income 221,595.15 0.01 8.77 Dec 20, 2035 2.10
SVT SEVERN TRENT PLC Utilities Equity 221,504.76 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 221,422.01 0.01 1.88 Jan 31, 2028 0.13
064350 HYUNDAI-ROTEM Industrials Equity 221,320.22 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 221,297.75 0.01 0.00 nan 0.00
FNMA4700 FNMA 30YR UMBS MBS Pass-Through Fixed Income 221,171.11 0.01 6.04 Aug 01, 2052 4.00
NESTE NESTE Energy Equity 220,979.04 0.01 0.00 nan 0.00
FRRJ0271 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 220,949.61 0.01 3.19 Nov 01, 2053 5.50
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 220,421.08 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 220,056.62 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 219,952.84 0.01 12.05 Mar 25, 2048 5.05
FRSD8140 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 219,952.84 0.01 7.63 Apr 01, 2051 2.00
FNBV8542 FNMA 30YR UMBS MBS Pass-Through Fixed Income 219,731.34 0.01 6.50 May 01, 2052 3.50
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 219,555.95 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 219,518.69 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 219,285.04 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 219,248.19 0.01 2.89 Mar 24, 2029 2.80
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 219,167.39 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 219,113.53 0.01 4.63 Dec 01, 2030 0.50
SGE THE SAGE GROUP PLC Information Technology Equity 219,109.80 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 219,072.94 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 218,824.97 0.01 2.92 Feb 15, 2029 0.25
FRSL0627 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 218,623.82 0.01 2.00 Oct 01, 2054 6.00
ALQ ALS LTD Industrials Equity 218,175.18 0.01 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 218,141.64 0.01 0.00 nan 0.00
FNFA2234 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 217,848.56 0.01 1.83 Jan 01, 2054 6.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 217,848.56 0.01 1.80 Jan 21, 2029 4.15
JGB JAPAN (GOVERNMENT OF) 10YR #349 Treasury Fixed Income 217,786.15 0.01 1.79 Dec 20, 2027 0.10
288 WH GROUP LTD Consumer Staples Equity 217,766.28 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 217,285.98 0.01 1.18 May 15, 2027 1.85
APA APA CORP Energy Equity 217,229.87 0.01 0.00 nan 0.00
FRRQ0028 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 216,741.05 0.01 1.73 Jul 01, 2055 6.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 216,741.05 0.01 10.00 Jan 23, 2050 7.69
MAERSK B A P MOLLER MAERSK B Industrials Equity 216,598.01 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #151 Treasury Fixed Income 216,574.20 0.01 1.05 Mar 20, 2027 0.01
FNMA5533 FNMA 15YR UMBS MBS Pass-Through Fixed Income 216,408.79 0.01 3.64 Nov 01, 2039 4.00
GBP GBP/USD Cash and/or Derivatives Forwards 216,381.82 0.01 0.00 Mar 03, 2026 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 216,304.87 0.01 4.41 Aug 15, 2030 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 216,229.76 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #370 Treasury Fixed Income 216,208.69 0.01 6.86 Mar 20, 2033 0.50
3993 CMOC GROUP LTD Materials Equity 216,194.31 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 216,112.50 0.01 5.66 Jun 06, 2032 3.06
8473 SBI HOLDINGS INC Financials Equity 216,013.87 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 215,838.63 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 215,823.94 0.01 1.14 May 01, 2027 2.75
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 215,689.28 0.01 6.37 Feb 27, 2033 3.10
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 215,689.28 0.01 12.14 May 15, 2041 2.60
KGH KGHM POLSKA MIEDZ SA Materials Equity 215,598.27 0.01 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 215,522.78 0.01 7.14 Feb 01, 2052 2.50
UKT UK CONV GILT RegS Treasury Fixed Income 215,439.19 0.01 7.35 Mar 07, 2035 4.50
G2MA7986 GNMA2 30YR MBS Pass-Through Fixed Income 215,190.52 0.01 7.47 Apr 20, 2052 2.00
SUN SUNCORP GROUP LTD Financials Equity 215,079.25 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 215,079.25 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 214,858.57 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #366 Treasury Fixed Income 214,823.60 0.01 5.97 Mar 20, 2032 0.20
ARX ARC RESOURCES LTD Energy Equity 214,611.94 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 214,553.53 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 214,549.25 0.01 0.00 nan 0.00
FNCB7798 FNMA 30YR UMBS MBS Pass-Through Fixed Income 214,526.01 0.01 1.85 Jan 01, 2054 6.50
FLS FLOWSERVE CORP Industrials Equity 214,488.89 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 214,144.63 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 214,086.22 0.01 0.00 nan 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 214,054.10 0.01 0.00 Apr 02, 2026 0.00
UNM UNUM Financials Equity 214,045.28 0.01 0.00 nan 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 214,015.63 0.01 0.00 Mar 03, 2026 0.00
DCI DONALDSON INC Industrials Equity 213,789.86 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 213,786.32 0.01 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 213,643.27 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 213,406.74 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 213,385.26 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 213,385.26 0.01 0.00 nan 0.00
FNCB3368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 212,975.49 0.01 6.84 Apr 01, 2052 3.00
FNCA0624 FNMA 30YR MBS Pass-Through Fixed Income 212,864.74 0.01 6.23 Oct 01, 2047 3.50
FRSD6705 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 212,753.99 0.01 5.36 Feb 01, 2053 4.50
G2MA8264 GNMA2 30YR MBS Pass-Through Fixed Income 212,753.99 0.01 6.97 Sep 20, 2052 2.50
UKT UK CONV GILT RegS Treasury Fixed Income 212,688.25 0.01 8.89 Jul 31, 2035 0.63
ILS ILLINOIS ST Local Authority Fixed Income 212,643.23 0.01 3.69 Jun 01, 2033 5.10
FORTUM FORTUM Utilities Equity 212,625.88 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 212,443.06 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 212,399.69 0.01 2.57 Nov 21, 2028 2.75
FTT FINNING INTERNATIONAL INC Industrials Equity 212,392.22 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 212,392.22 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 212,284.31 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 212,116.21 0.01 0.00 nan 0.00
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 211,978.72 0.01 2.15 Jul 09, 2030 0.75
ALA ALTAGAS LTD Utilities Equity 211,866.50 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 211,808.09 0.01 0.00 nan 0.00
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 211,757.22 0.01 6.64 May 01, 2051 3.00
FRSL0419 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 211,646.47 0.01 6.90 Oct 01, 2053 3.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 211,360.87 0.01 17.84 Apr 15, 2052 3.32
1803 SHIMIZU CORP Industrials Equity 211,340.78 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 211,168.50 0.01 6.70 Oct 31, 2033 3.55
UKT UK CONV GILT RegS Treasury Fixed Income 211,110.79 0.01 2.54 Oct 22, 2028 1.63
G2MA6930 GNMA2 30YR MBS Pass-Through Fixed Income 211,092.71 0.01 7.15 Oct 20, 2050 2.00
PE&OLES* INDUST PENOLES Materials Equity 210,996.87 0.01 0.00 nan 0.00
FNCA8442 FNMA 30YR UMBS MBS Pass-Through Fixed Income 210,871.21 0.01 7.36 Jan 01, 2051 2.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 210,710.77 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 210,668.33 0.01 3.04 Apr 30, 2029 1.45
FNCB0090 FNMA 30YR UMBS MBS Pass-Through Fixed Income 210,649.70 0.01 7.63 Apr 01, 2051 2.00
UKT UK CONV GILT RegS Treasury Fixed Income 210,572.14 0.01 5.41 Jun 07, 2032 4.25
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 210,418.24 0.01 1.07 Apr 10, 2027 4.04
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 210,395.52 0.01 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 210,368.63 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 210,206.63 0.01 5.51 Feb 17, 2032 2.75
OSK OSHKOSH CORP Industrials Equity 209,951.90 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 209,860.36 0.01 5.94 Apr 30, 2032 0.70
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 209,705.19 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 209,642.71 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 209,541.89 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 209,515.00 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 209,479.80 0.01 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 209,179.47 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 209,118.44 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #356 Treasury Fixed Income 208,821.54 0.01 3.52 Sep 20, 2029 0.10
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 208,712.16 0.01 0.00 nan 0.00
AMXCA_24-2-A AMXCA_24-2 A ABS Fixed Income 208,656.17 0.01 2.84 Apr 15, 2031 5.24
SDART_23-1-C SDART_23-1 C ABS Fixed Income 208,545.42 0.01 1.49 May 15, 2030 5.09
IMI IMI PLC Industrials Equity 208,420.09 0.01 0.00 nan 0.00
FNFA0372 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 208,323.92 0.01 7.14 Jan 01, 2054 2.50
ORK ORKLA Consumer Staples Equity 208,244.85 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 208,226.11 0.01 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 208,013.57 0.01 3.46 Oct 20, 2029 2.50
FRSD8011 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 207,437.90 0.01 6.26 Sep 01, 2049 3.50
AGS AGEAS SA Financials Equity 207,134.99 0.01 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 206,972.43 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 206,901.33 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 206,842.92 0.01 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 206,726.09 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #371 Treasury Fixed Income 206,378.40 0.01 7.13 Jun 20, 2033 0.40
HM B HENNES & MAURITZ Consumer Discretionary Equity 206,258.78 0.01 0.00 nan 0.00
FNFS4923 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 206,219.64 0.01 6.76 Aug 01, 2051 3.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 206,214.76 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 206,200.37 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 206,066.89 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 206,014.01 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 205,894.80 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 205,849.89 0.01 0.00 nan 0.00
FNBQ1226 FNMA 30YR UMBS MBS Pass-Through Fixed Income 205,776.63 0.01 7.58 Sep 01, 2050 2.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 205,705.09 0.01 5.72 Jul 15, 2032 3.25
196170 ALTEOGEN INC Health Care Equity 205,632.54 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 205,246.87 0.01 0.00 nan 0.00
FRSB8154 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 205,222.87 0.01 3.91 May 01, 2037 2.50
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 205,207.34 0.01 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 205,032.10 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 205,032.10 0.01 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 204,890.62 0.01 7.51 Nov 15, 2035 4.88
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 204,779.86 0.01 2.77 Feb 15, 2029 4.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 204,506.37 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #357 Treasury Fixed Income 204,339.24 0.01 3.77 Dec 20, 2029 0.10
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 203,954.49 0.01 7.35 Apr 25, 2035 4.75
FNMA4805 FNMA 30YR UMBS MBS Pass-Through Fixed Income 203,893.85 0.01 5.36 Nov 01, 2052 4.50
FRRJ2908 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 203,893.85 0.01 3.10 Nov 01, 2054 5.50
FNMA4564 FNMA 30YR UMBS MBS Pass-Through Fixed Income 203,672.35 0.01 6.90 Mar 01, 2052 3.00
SKA B SKANSKA B Industrials Equity 203,513.34 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #360 Treasury Fixed Income 203,242.71 0.01 4.51 Sep 20, 2030 0.10
SPIE SPIE SA Industrials Equity 202,929.20 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 202,929.20 0.01 0.00 nan 0.00
FNCB5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 202,786.33 0.01 4.52 Mar 01, 2053 5.50
FNMA4603 FNMA 15YR UMBS MBS Pass-Through Fixed Income 202,675.58 0.01 3.91 May 01, 2037 2.50
BHCCN 1261229 BC LTD 144A Industrial Fixed Income 202,454.08 0.01 3.64 Apr 15, 2032 10.00
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 202,232.58 0.01 3.71 Jul 01, 2036 2.50
QIBK QATAR ISLAMIC BANK Financials Equity 202,104.01 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 202,080.17 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 201,994.58 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 201,992.28 0.01 7.51 Oct 22, 2035 4.75
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 201,857.62 0.01 1.14 Apr 30, 2027 1.50
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 201,819.34 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 201,760.93 0.01 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 201,550.06 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 201,503.01 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 201,293.40 0.01 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 201,293.40 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 201,059.96 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 201,012.34 0.01 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 200,824.14 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 200,768.89 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 200,761.09 0.01 4.17 Jul 30, 2030 1.95
G2MA5816 GNMA2 30YR MBS Pass-Through Fixed Income 200,682.05 0.01 6.98 Mar 20, 2049 3.50
DPLM DIPLOMA PLC Industrials Equity 200,475.83 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 200,268.22 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 200,242.17 0.01 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 200,220.53 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 200,068.54 0.01 4.51 Oct 22, 2030 0.38
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 200,010.83 0.01 1.93 Mar 08, 2028 2.90
G2786843 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 199,906.79 0.01 6.81 Mar 20, 2052 3.00
FRSB8144 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 199,796.04 0.01 4.16 Mar 01, 2037 1.50
EUROB EUROBANK SA Financials Equity 199,719.86 0.01 0.00 nan 0.00
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 199,574.53 0.01 1.90 Sep 01, 2053 6.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 199,481.45 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 199,249.14 0.01 0.00 nan 0.00
7769 HONPRECISION INC Information Technology Equity 199,147.67 0.01 0.00 nan 0.00
FRSD6827 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 199,131.53 0.01 4.12 Nov 01, 2053 5.00
FNFS4785 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 199,131.53 0.01 7.14 Feb 01, 2052 2.50
TMCV TATA MOTORS LTD Industrials Equity 198,909.25 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 198,779.64 0.01 8.89 Jan 31, 2037 4.20
JGB JAPAN (GOVERNMENT OF) 2YR #480 Treasury Fixed Income 198,683.45 0.01 1.82 Jan 01, 2028 1.10
FNMA5445 FNMA 30YR UMBS MBS Pass-Through Fixed Income 198,467.02 0.01 1.77 Aug 01, 2054 6.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 198,408.58 0.01 0.00 nan 0.00
FNFS1123 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 198,245.51 0.01 3.62 Apr 01, 2037 2.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 198,003.28 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 197,812.55 0.01 0.00 nan 0.00
FHMS_K517-A2 FHMS_K517 A2 CMBS Fixed Income 197,802.51 0.01 2.63 Jan 25, 2029 5.36
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 197,671.97 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 197,663.87 0.01 4.88 Jul 15, 2031 3.45
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 197,321.49 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #114 Treasury Fixed Income 197,317.60 0.01 3.64 Dec 20, 2029 2.10
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 197,027.25 0.01 4.18 Feb 16, 2032 6.70
TBOND TREASURY BOND Treasury Fixed Income 196,916.49 0.01 11.69 Nov 15, 2041 3.13
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 196,787.36 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 196,763.52 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 196,620.52 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 196,620.52 0.01 0.00 nan 0.00
FNCB2640 FNMA 30YR UMBS MBS Pass-Through Fixed Income 196,584.24 0.01 7.21 Jan 01, 2052 2.50
JGB JAPAN (GOVERNMENT OF) 10YR #374 Treasury Fixed Income 196,567.34 0.01 7.70 Mar 20, 2034 0.80
FME FRESENIUS MEDICAL CARE AG Health Care Equity 196,503.70 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 196,503.70 0.01 0.00 nan 0.00
FHMS_K116-A2 FHMS_K116 A2 CMBS Fixed Income 196,473.49 0.01 4.09 Jul 25, 2030 1.38
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 196,429.74 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 196,386.87 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 196,327.48 0.01 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 196,211.63 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 195,929.07 0.01 0.00 nan 0.00
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 195,919.73 0.01 1.57 Oct 31, 2027 5.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 195,919.73 0.01 0.80 Mar 19, 2026 6.50
AES AES CORP Utilities Equity 195,803.21 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 195,803.21 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #377 Treasury Fixed Income 195,605.48 0.01 8.26 Dec 20, 2034 1.20
FRSD8212 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 195,255.22 0.01 7.28 May 01, 2052 2.50
FNCB4831 FNMA 30YR UMBS MBS Pass-Through Fixed Income 195,255.22 0.01 5.42 Oct 01, 2052 4.50
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 195,119.38 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 195,033.72 0.01 12.20 Nov 15, 2043 3.75
JGB JAPAN (GOVERNMENT OF) 5YR #166 Treasury Fixed Income 195,009.12 0.01 2.77 Dec 20, 2028 0.40
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 194,912.93 0.01 16.13 Jul 22, 2049 3.86
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 194,862.20 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 194,759.03 0.01 6.81 Sep 11, 2033 2.69
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 194,643.61 0.01 10.57 Jul 04, 2040 4.75
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 194,576.04 0.01 0.00 nan 0.00
TMUS T-MOBILE USA INC Industrial Fixed Income 194,147.70 0.01 3.65 Apr 15, 2030 3.88
FNCB2148 FNMA 30YR UMBS MBS Pass-Through Fixed Income 194,036.95 0.01 7.60 Nov 01, 2051 2.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 193,997.91 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 193,989.54 0.01 15.32 Aug 15, 2046 2.50
META META PLATFORMS INC Industrial Fixed Income 193,593.94 0.01 13.51 Nov 15, 2055 5.63
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 193,483.19 0.01 3.76 Mar 17, 2026 3.00
XRO XERO LTD Information Technology Equity 193,466.18 0.01 0.00 nan 0.00
SSB SOUTHSTATE BANK CORP Financials Equity 193,370.03 0.01 0.00 nan 0.00
FNDB3813 FNMA 30YR UMBS MBS Pass-Through Fixed Income 193,261.69 0.01 1.77 May 01, 2054 6.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 193,234.99 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 192,942.20 0.01 0.00 nan 0.00
FNCB9738 FNMA 30YR UMBS MBS Pass-Through Fixed Income 192,929.43 0.01 4.36 Jan 01, 2055 5.00
CR CRANE Industrials Equity 192,892.80 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 192,765.22 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 192,597.18 0.01 3.64 Feb 14, 2030 3.88
SKF B SKF B Industrials Equity 192,589.98 0.01 0.00 nan 0.00
FRRA8554 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 192,375.68 0.01 1.90 Feb 01, 2053 6.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 192,133.28 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 192,122.67 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 192,046.56 0.01 5.67 Nov 25, 2031 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 191,950.38 0.01 9.91 Oct 25, 2038 4.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 191,947.55 0.01 0.00 nan 0.00
G2MA7883 GNMA2 30YR MBS Pass-Through Fixed Income 191,932.67 0.01 5.93 Feb 20, 2052 3.50
033780 KT&G CORP Consumer Staples Equity 191,923.71 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 191,899.87 0.01 0.00 nan 0.00
FNDC1960 FNMA 30YR UMBS MBS Pass-Through Fixed Income 191,821.92 0.01 2.27 Sep 01, 2054 6.00
IDCC INTERDIGITAL INC Information Technology Equity 191,737.44 0.01 0.00 nan 0.00
FNCB9427 FNMA 30YR UMBS MBS Pass-Through Fixed Income 191,600.41 0.01 5.72 Nov 01, 2054 4.50
RRC RANGE RESOURCES CORP Energy Equity 191,353.59 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 191,326.70 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 191,129.64 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 190,930.80 0.01 9.35 Dec 07, 2038 4.75
FNFS7807 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 190,714.40 0.01 3.57 Nov 01, 2038 3.50
FRSD8154 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 190,603.65 0.01 7.93 Jul 01, 2051 1.50
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 190,428.67 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 190,199.78 0.01 5.63 Jan 31, 2032 1.00
BNZL BUNZL Industrials Equity 190,078.19 0.01 0.00 nan 0.00
FNFA0509 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 190,049.89 0.01 1.34 Jan 01, 2055 6.50
G2MA8200 GNMA2 30YR MBS Pass-Through Fixed Income 190,049.89 0.01 5.72 Aug 20, 2052 4.00
SITM SITIME CORP Information Technology Equity 190,000.72 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 189,706.45 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 189,680.37 0.01 6.08 Oct 24, 2032 2.77
FRRJ4033 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 189,496.13 0.01 2.48 Apr 01, 2055 6.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 189,411.08 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 189,372.67 0.01 0.00 nan 0.00
G2MA9240 GNMA2 30YR MBS Pass-Through Fixed Income 189,274.63 0.01 3.72 Oct 20, 2053 5.00
TTC TORO Industrials Equity 189,249.77 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 189,108.62 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 189,085.16 0.01 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 189,053.12 0.01 7.56 Nov 01, 2051 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 188,942.37 0.01 4.37 Jan 10, 2031 4.00
BMARK_23-B38-A2 BMARK_23-B38 A2 CMBS Fixed Income 188,831.62 0.01 2.22 Apr 15, 2056 5.63
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 188,831.62 0.01 2.33 Sep 01, 2054 6.00
OR OR ROYALTIES INC Materials Equity 188,793.09 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 188,737.74 0.01 15.04 Sep 01, 2049 3.85
FUTU FUTU HOLDINGS ADR LTD Financials Equity 188,676.26 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #346 Treasury Fixed Income 188,391.47 0.01 1.05 Mar 20, 2027 0.10
AGN AEGON LTD Financials Equity 188,325.78 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 188,267.36 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 188,199.09 0.01 7.79 Apr 30, 2035 3.15
KFW KFW Agency Fixed Income 188,167.11 0.01 0.97 Mar 01, 2027 4.38
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 187,679.68 0.01 17.14 May 25, 2055 3.25
EPI B EPIROC CLASS B Industrials Equity 187,566.40 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #471 Treasury Fixed Income 187,564.26 0.01 1.07 Apr 01, 2027 0.90
1010 RIYAD BANK Financials Equity 187,393.83 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 187,332.74 0.01 0.00 nan 0.00
FNFS3103 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 187,170.35 0.01 5.43 Sep 01, 2052 4.50
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 187,078.73 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #351 Treasury Fixed Income 187,044.85 0.01 2.29 Jun 20, 2028 0.10
COH COCHLEAR LTD Health Care Equity 186,631.78 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 186,201.76 0.01 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 186,047.64 0.01 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 185,813.99 0.01 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 185,755.57 0.01 0.00 nan 0.00
FNFS2733 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 185,509.07 0.01 7.14 Jul 01, 2052 2.50
FNFM9872 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 185,398.32 0.01 7.11 Dec 01, 2051 2.50
TREL B TRELLEBORG B Industrials Equity 185,346.68 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 185,332.73 0.01 2.78 Jan 25, 2029 3.75
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 185,255.78 0.01 5.52 Oct 31, 2031 0.50
ITRK INTERTEK GROUP PLC Industrials Equity 185,113.02 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 184,968.19 0.01 0.00 nan 0.00
FNCB8332 FNMA 30YR UMBS MBS Pass-Through Fixed Income 184,955.31 0.01 3.38 Apr 01, 2054 5.50
KFW KFW Agency Fixed Income 184,955.31 0.01 2.79 Mar 15, 2029 4.00
FRZS4768 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 184,844.56 0.01 6.30 May 01, 2048 3.50
FNFA3133 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 184,623.06 0.01 3.67 Oct 01, 2055 5.50
FNCB7509 FNMA 30YR UMBS MBS Pass-Through Fixed Income 184,512.31 0.01 2.16 Nov 01, 2053 6.00
KGF KINGFISHER PLC Consumer Discretionary Equity 184,353.65 0.01 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 184,290.80 0.01 6.76 Oct 01, 2050 3.00
FNMA4918 FNMA 30YR UMBS MBS Pass-Through Fixed Income 184,069.30 0.01 4.37 Feb 01, 2053 5.00
CUBE CUBESMART REIT Real Estate Equity 183,986.85 0.01 0.00 nan 0.00
G2787131 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 183,958.55 0.01 5.17 Dec 20, 2050 4.50
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 183,827.92 0.01 0.00 nan 0.00
BMARK_21-B29-A5 BMARK_21-B29 A5 CMBS Fixed Income 183,737.04 0.01 5.01 Sep 15, 2054 2.39
G2MA4778 GNMA 30YR MBS Pass-Through Fixed Income 183,737.04 0.01 6.98 Oct 20, 2047 3.50
FNMA4598 FNMA 30YR UMBS MBS Pass-Through Fixed Income 183,515.54 0.01 7.28 May 01, 2052 2.50
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 183,404.79 0.01 4.30 Jan 21, 2032 4.52
FNFM8794 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 183,183.29 0.01 7.14 Sep 01, 2051 2.50
066570 LG ELECTRONICS INC Consumer Discretionary Equity 183,126.21 0.01 0.00 nan 0.00
G2MB0746 GNMA2 30YR MBS Pass-Through Fixed Income 183,072.53 0.01 2.09 Nov 20, 2055 5.50
COLO B COLOPLAST B Health Care Equity 182,951.72 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 182,951.72 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 182,793.39 0.01 6.95 Aug 01, 2034 5.00
STJ ST JAMESS PLACE PLC Financials Equity 182,776.48 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 182,740.28 0.01 4.53 Mar 13, 2031 3.75
G2MA7590 GNMA2 30YR MBS Pass-Through Fixed Income 182,629.53 0.01 6.44 Sep 20, 2051 3.00
FRSB1093 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 182,518.78 0.01 3.78 Jul 01, 2038 3.00
ITC ITC LTD Consumer Staples Equity 182,410.97 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 182,005.66 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 182,004.02 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 181,965.02 0.01 11.01 Jan 21, 2047 5.54
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 181,934.14 0.01 0.00 nan 0.00
FRSL3370 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 181,632.76 0.01 2.93 Nov 01, 2055 5.50
8299 PHISON ELECTRONICS CORP Information Technology Equity 181,600.36 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 181,573.85 0.01 0.00 nan 0.00
G2MA8726 GNMA2 30YR MBS Pass-Through Fixed Income 181,522.01 0.01 2.60 Mar 20, 2053 5.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 181,485.25 0.01 2.18 Jun 07, 2028 2.63
CAE CAE INC Industrials Equity 181,257.72 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 181,138.98 0.01 4.68 Feb 25, 2031 2.70
TPEIR PIRAEUS BANK SA Financials Equity 181,099.69 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 181,062.03 0.01 8.26 Oct 31, 2035 3.20
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 180,968.25 0.01 6.40 Nov 01, 2051 3.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 180,800.88 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 180,742.06 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 180,732.00 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 180,732.00 0.01 0.00 nan 0.00
FNCB1065 FNMA 30YR UMBS MBS Pass-Through Fixed Income 180,636.00 0.01 7.17 Jul 01, 2051 2.50
FNMA5137 FNMA 30YR UMBS MBS Pass-Through Fixed Income 180,636.00 0.01 4.12 Sep 01, 2053 5.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 180,622.86 0.01 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 180,622.86 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 180,532.02 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 180,498.34 0.01 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 180,464.80 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 180,427.20 0.01 11.43 Jun 25, 2039 1.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 180,427.20 0.01 3.50 Oct 15, 2029 1.74
YAR YARA INTERNATIONAL Materials Equity 180,323.10 0.01 0.00 nan 0.00
FRSD2068 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 180,303.74 0.01 7.58 Feb 01, 2051 2.00
JGB JAPAN (GOVERNMENT OF) 10YR #350 Treasury Fixed Income 180,196.35 0.01 2.04 Mar 20, 2028 0.10
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 180,080.93 0.01 6.54 Jun 16, 2033 2.83
LIFCO B LIFCO CLASS B Industrials Equity 180,031.03 0.01 0.00 nan 0.00
G2MA8570 GNMA2 30YR MBS Pass-Through Fixed Income 179,971.49 0.01 2.72 Jan 20, 2053 5.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 179,657.70 0.01 2.22 Jul 06, 2028 4.04
FNBU5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 179,639.23 0.01 7.24 Dec 01, 2051 2.00
034730 SK INC Industrials Equity 179,597.68 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 179,563.72 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 179,557.40 0.01 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 179,517.07 0.01 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 179,511.53 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #191 Treasury Fixed Income 179,446.09 0.01 15.05 Dec 20, 2044 2.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 179,085.47 0.01 12.62 Apr 23, 2048 5.10
DOCU DOCUSIGN INC Information Technology Equity 179,012.96 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 178,849.74 0.01 6.88 Oct 20, 2033 2.85
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 178,667.86 0.01 0.00 nan 0.00
FNBQ4909 FNMA 30YR UMBS MBS Pass-Through Fixed Income 178,642.47 0.01 7.58 Sep 01, 2050 2.00
FRSB8104 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 178,310.21 0.01 3.71 May 01, 2036 2.50
5334 NITERRA LTD Consumer Discretionary Equity 178,278.62 0.01 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 178,199.46 0.01 12.95 Mar 14, 2049 4.82
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 178,176.43 0.01 18.33 Oct 25, 2052 3.12
FNDF6910 FNMA 30YR UMBS MBS Pass-Through Fixed Income 178,088.71 0.01 4.40 Jan 01, 2056 5.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 178,044.97 0.01 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 177,768.80 0.01 0.00 Dec 31, 2049 3.64
CAG CONAGRA BRANDS INC Consumer Staples Equity 177,567.75 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 177,522.36 0.01 4.97 Jun 01, 2031 1.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 177,503.12 0.01 12.22 Sep 01, 2043 4.45
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 177,460.83 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #157 Treasury Fixed Income 177,310.75 0.01 2.04 Mar 20, 2028 0.20
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 177,291.51 0.01 5.40 Mar 11, 2032 3.18
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 177,272.27 0.01 2.29 Jul 15, 2028 2.40
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 177,253.03 0.01 5.52 Dec 01, 2031 0.95
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 177,189.69 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 177,142.01 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 177,022.80 0.01 0.00 nan 0.00
FRSD8254 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 176,759.69 0.01 6.90 Oct 01, 2052 3.00
TBOND TREASURY BOND Treasury Fixed Income 176,759.69 0.01 2.29 Aug 15, 2028 5.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 176,714.39 0.01 8.01 Feb 15, 2035 2.50
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 176,701.45 0.01 0.00 nan 0.00
FHMS_K069-A2 FHMS_K069 A-2 CMBS Fixed Income 176,538.18 0.01 1.49 Sep 25, 2027 3.19
GTLS CHART INDUSTRIES INC Industrials Equity 176,472.25 0.01 0.00 nan 0.00
G2AC0071 GNMA2 30YR MBS Pass-Through Fixed Income 176,316.68 0.01 4.93 Oct 20, 2042 3.50
992 LENOVO GROUP LTD Information Technology Equity 176,164.51 0.01 0.00 nan 0.00
FNFS6529 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 176,095.18 0.01 1.39 Dec 01, 2053 6.50
UKT UK CONV GILT RegS Treasury Fixed Income 175,867.94 0.01 5.27 Jul 31, 2031 0.25
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 175,759.20 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 175,694.81 0.01 10.96 May 25, 2038 1.25
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 175,652.17 0.01 7.11 Nov 01, 2051 2.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 175,319.92 0.01 13.38 May 19, 2053 5.30
TECH BIO TECHNE CORP Health Care Equity 175,174.35 0.01 0.00 nan 0.00
BANK_22-BN44-AS BANK_22-BN44 AS CMBS Fixed Income 174,655.41 0.01 5.49 Nov 15, 2055 5.75
FNCB8994 FNMA 30YR UMBS MBS Pass-Through Fixed Income 174,655.41 0.01 3.38 Aug 01, 2054 5.50
VMI VALMONT INDS INC Industrials Equity 174,334.82 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 174,306.49 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 174,262.58 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 174,072.83 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 173,958.42 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 173,839.18 0.01 0.00 nan 0.00
FNFS2972 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 173,658.64 0.01 5.23 Oct 01, 2052 4.50
UKT UK CONV GILT RegS Treasury Fixed Income 173,655.65 0.01 6.98 Jul 31, 2034 4.25
LFUS LITTELFUSE INC Information Technology Equity 173,548.41 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 173,437.14 0.01 7.99 Oct 01, 2037 6.75
AYI ACUITY INC Industrials Equity 173,366.93 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 173,215.63 0.01 3.01 Jun 15, 2029 4.75
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 173,088.96 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 172,943.87 0.01 4.08 Jun 01, 2030 1.25
UKT UK CONV GILT RegS Treasury Fixed Income 172,905.39 0.01 10.02 Sep 07, 2037 1.75
CFR CULLEN FROST BANKERS INC Financials Equity 172,882.98 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 172,770.73 0.01 5.42 Nov 21, 2031 1.00
RXL REXEL SA Industrials Equity 172,554.08 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 172,551.12 0.01 6.25 Jan 23, 2035 5.47
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 172,551.12 0.01 5.30 Nov 03, 2031 1.63
ONGC OIL AND NATURAL GAS LTD Energy Equity 172,516.76 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 172,432.64 0.01 0.00 nan 0.00
SATS ECHOSTAR CORP Industrial Fixed Income 172,329.62 0.01 0.71 Nov 30, 2029 10.75
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 172,143.62 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 172,029.36 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 172,016.09 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 171,962.76 0.01 4.89 Jul 16, 2031 3.38
UKT UK CONV GILT RegS Treasury Fixed Income 171,905.05 0.01 15.06 Oct 22, 2053 3.75
JGB JAPAN (GOVERNMENT OF) 10YR #379 Treasury Fixed Income 171,808.86 0.01 8.58 Jun 20, 2035 1.50
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 171,775.86 0.01 5.47 Jul 31, 2035 6.90
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 171,693.44 0.01 8.22 Dec 01, 2035 3.25
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 171,424.42 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 171,385.80 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 171,385.80 0.01 0.00 nan 0.00
FNMA4361 FNMA 15YR UMBS MBS Pass-Through Fixed Income 171,332.86 0.01 3.71 Jun 01, 2036 2.50
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 171,222.10 0.01 7.21 Dec 01, 2051 2.50
FNFM5908 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 171,111.35 0.01 3.38 Feb 01, 2036 2.00
JGB JAPAN (GOVERNMENT OF) 20YR #156 Treasury Fixed Income 170,885.47 0.01 9.72 Mar 20, 2036 0.40
7912 DAI NIPPON PRINTING LTD Industrials Equity 170,860.08 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 170,729.46 0.01 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 170,633.29 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 170,451.18 0.01 0.00 nan 0.00
FNMA4048 FNMA 30YR UMBS MBS Pass-Through Fixed Income 170,446.84 0.01 6.64 Jun 01, 2050 3.00
FRSB8346 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 170,114.59 0.01 3.64 Dec 01, 2039 4.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 169,983.87 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 169,931.66 0.01 0.00 nan 0.00
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 169,893.08 0.01 3.27 Feb 01, 2053 5.50
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 169,744.05 0.01 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 169,671.58 0.01 7.28 Apr 01, 2052 2.50
JGB JAPAN (GOVERNMENT OF) 20YR #141 Treasury Fixed Income 169,596.56 0.01 6.37 Dec 20, 2032 1.70
5201 AGC INC Industrials Equity 169,516.57 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 169,475.77 0.01 0.00 nan 0.00
FRSL1566 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 169,339.32 0.01 3.19 Jan 01, 2053 5.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 169,096.39 0.01 4.43 Nov 15, 2030 2.40
MOS MOSAIC Materials Equity 168,905.91 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 168,870.26 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 168,869.02 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 168,825.21 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 168,677.97 0.01 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 168,661.90 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 168,596.22 0.01 4.41 Aug 15, 2030 0.00
FNFA2281 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 168,564.06 0.01 2.93 Jul 01, 2055 5.50
IPN IPSEN SA Health Care Equity 168,465.12 0.01 0.00 nan 0.00
FNMA_18-M3-A2 FNMA_18-M3 A2 CMBS Fixed Income 168,453.31 0.01 3.66 Feb 25, 2030 3.07
FHMS_K739-A2 FHMS_K739 A2 CMBS Fixed Income 168,231.81 0.00 1.29 Sep 25, 2027 1.34
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 168,231.46 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 168,211.47 0.00 13.23 May 25, 2043 2.50
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 168,177.62 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 168,076.81 0.00 4.98 Jun 21, 2031 1.50
EQTL3 EQUATORIAL SA Utilities Equity 168,058.41 0.00 0.00 nan 0.00
FRRJ2624 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 168,010.30 0.00 2.27 Oct 01, 2054 6.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 167,997.81 0.00 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 167,880.98 0.00 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 167,862.04 0.00 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 167,764.15 0.00 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 167,499.08 0.00 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 167,424.28 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 167,345.79 0.00 12.22 Oct 26, 2046 4.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 167,288.08 0.00 4.90 Apr 01, 2031 0.90
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 167,063.19 0.00 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 167,057.07 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 166,941.81 0.00 4.58 Jan 08, 2031 2.64
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 166,941.81 0.00 7.94 Jun 22, 2035 3.10
9866 NIO CLASS A INC Consumer Discretionary Equity 166,914.02 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 166,884.10 0.00 7.58 Jul 19, 2034 2.26
FRSD8237 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 166,681.28 0.00 6.04 Aug 01, 2052 4.00
FNCB1871 FNMA 30YR UMBS MBS Pass-Through Fixed Income 166,238.28 0.00 7.14 Oct 01, 2051 2.50
FRRJ0980 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 166,127.53 0.00 3.12 Mar 01, 2054 5.50
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 165,698.11 0.00 0.00 nan 0.00
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 165,573.77 0.00 5.63 Oct 01, 2052 4.00
MP MP MATERIALS CORP CLASS A Materials Equity 165,556.58 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 165,460.53 0.00 14.13 Jul 04, 2044 2.50
ZION ZIONS BANCORPORATION Financials Equity 165,388.54 0.00 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 165,348.21 0.00 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 165,252.36 0.00 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 165,252.36 0.00 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 165,193.95 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 165,130.76 0.00 11.88 Apr 04, 2051 5.01
SPX SPIRAX GROUP PLC Industrials Equity 165,077.12 0.00 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 164,960.60 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 164,652.56 0.00 1.46 Sep 01, 2027 2.75
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 164,492.99 0.00 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 164,434.57 0.00 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 164,290.95 0.00 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 163,967.26 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 163,912.49 0.00 12.32 May 01, 2050 5.80
FRRA8411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 163,912.49 0.00 4.80 Jan 01, 2053 5.50
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 163,729.17 0.00 3.84 Apr 18, 2030 2.40
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 163,690.70 0.00 1.06 Apr 01, 2027 1.10
AGCO AGCO CORP Industrials Equity 163,688.01 0.00 0.00 nan 0.00
G2MA8800 GNMA2 30YR MBS Pass-Through Fixed Income 163,580.24 0.00 3.72 Apr 20, 2053 5.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 163,575.27 0.00 5.40 Jul 30, 2032 5.75
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 163,479.08 0.00 4.74 May 24, 2031 3.52
FRSD5401 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 163,469.49 0.00 1.95 Apr 01, 2054 6.00
PRIO3 PETRO RIO SA Energy Equity 163,409.33 0.00 0.00 nan 0.00
FNCA9441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 163,358.73 0.00 3.52 Mar 01, 2036 2.50
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 163,247.98 0.00 7.60 Mar 01, 2051 2.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 162,748.06 0.00 1.87 Jan 25, 2028 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 162,666.34 0.00 0.00 nan 0.00
FRSL1982 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 162,583.47 0.00 1.95 Aug 01, 2055 6.50
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 162,527.19 0.00 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 162,479.51 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 162,242.89 0.00 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 162,175.68 0.00 0.00 nan 0.00
KFW KFW MTN Agency Fixed Income 162,140.47 0.00 4.53 Mar 14, 2031 3.75
WAL WESTERN ALLIANCE Financials Equity 162,101.74 0.00 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 161,980.75 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 161,978.57 0.00 2.33 Jul 15, 2028 0.75
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 161,959.33 0.00 1.26 Jun 17, 2027 2.82
9697 CAPCOM LTD Communication Equity 161,922.78 0.00 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 161,864.37 0.00 0.00 nan 0.00
G2MA6339 GNMA2 30YR MBS Pass-Through Fixed Income 161,808.21 0.00 6.98 Dec 20, 2049 3.50
6586 MAKITA CORP Industrials Equity 161,805.96 0.00 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 161,747.54 0.00 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 161,716.58 0.00 0.00 nan 0.00
BANK5_24-5YR11-A BANK5_24-5YR11 A3 CMBS Fixed Income 161,697.46 0.00 3.26 Nov 15, 2057 5.89
ORI ORICA LTD Materials Equity 161,689.13 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 161,645.06 0.00 0.00 nan 0.00
G2MA8148 GNMA2 30YR MBS Pass-Through Fixed Income 161,586.71 0.00 6.81 Jul 20, 2052 3.00
NFG NATIONAL FUEL GAS Utilities Equity 161,483.37 0.00 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 161,382.80 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 161,343.74 0.00 9.31 Jan 29, 2038 3.75
5274 ASPEED TECHNOLOGY INC Information Technology Equity 161,335.12 0.00 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 161,163.41 0.00 0.00 nan 0.00
FRSD4625 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 161,032.95 0.00 6.40 Jun 01, 2052 3.50
6479 MINEBEA MITSUMI INC Industrials Equity 160,988.16 0.00 0.00 nan 0.00
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 160,922.20 0.00 3.25 Mar 01, 2054 5.50
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 160,905.97 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 160,862.80 0.00 8.23 Nov 25, 2035 3.50
IVN IVANHOE MINES LTD CLASS A Materials Equity 160,754.51 0.00 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 160,467.03 0.00 0.00 nan 0.00
BXP BXP INC Real Estate Equity 160,358.04 0.00 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 160,345.61 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 160,151.02 0.00 19.09 Mar 10, 2055 2.63
BEN FRANKLIN RESOURCES INC Financials Equity 160,130.10 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 160,036.18 0.00 3.40 Nov 15, 2029 3.75
IG ITALGAS Utilities Equity 159,936.72 0.00 0.00 nan 0.00
FNFS7177 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 159,814.68 0.00 6.90 Sep 01, 2052 3.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 159,689.32 0.00 1.57 Oct 15, 2027 2.70
DPM DPM METALS INC Materials Equity 159,644.65 0.00 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 159,475.49 0.00 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 159,469.41 0.00 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 159,410.99 0.00 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 159,380.12 0.00 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 159,359.38 0.00 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 159,294.17 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 159,285.34 0.00 5.55 Apr 22, 2032 2.98
TBOND TREASURY BOND Treasury Fixed Income 159,260.92 0.00 13.09 Aug 15, 2044 3.13
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 159,218.33 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #368 Treasury Fixed Income 159,131.44 0.00 6.46 Sep 20, 2032 0.20
PRI PRIMERICA INC Financials Equity 158,956.09 0.00 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 158,927.13 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 158,876.41 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 158,727.46 0.00 7.36 Dec 21, 2034 3.50
5019 IDEMITSU KOSAN LTD Energy Equity 158,651.62 0.00 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 158,593.20 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 158,592.80 0.00 2.03 Apr 13, 2028 2.20
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 158,534.50 0.00 0.00 nan 0.00
FNFS3416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 158,485.66 0.00 4.46 Dec 01, 2052 5.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 158,404.93 0.00 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 158,301.13 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 158,285.00 0.00 3.75 Jan 06, 2030 1.27
FLR FLUOR CORP Industrials Equity 158,270.50 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 158,111.86 0.00 4.06 Apr 30, 2030 0.50
FNFM6834 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 158,042.65 0.00 7.56 Apr 01, 2051 2.00
ONB OLD NATIONAL BANCORP Financials Equity 157,947.87 0.00 0.00 nan 0.00
FRSD8161 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 157,931.90 0.00 7.14 Aug 01, 2051 2.50
FNCB7277 FNMA 30YR UMBS MBS Pass-Through Fixed Income 157,931.90 0.00 1.39 Oct 01, 2053 6.50
FNFM7990 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 157,821.15 0.00 6.23 Jun 01, 2049 3.50
JBTM JBT MAREL CORP Industrials Equity 157,750.85 0.00 0.00 nan 0.00
ALV AUTOLIV INC Consumer Discretionary Equity 157,652.13 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 157,599.65 0.00 5.32 Jul 22, 2033 5.01
CMC COMMERCIAL METALS Materials Equity 157,497.53 0.00 0.00 nan 0.00
FNCB1110 FNMA 30YR UMBS MBS Pass-Through Fixed Income 157,488.89 0.00 7.06 Jul 01, 2051 2.00
FNFA2316 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 157,488.89 0.00 6.39 Mar 01, 2052 3.00
JGB JAPAN (GOVERNMENT OF) 5YR #179 Treasury Fixed Income 157,438.55 0.00 4.18 Jun 20, 2030 1.00
FNCA9145 FNMA 15YR UMBS MBS Pass-Through Fixed Income 157,378.14 0.00 3.67 Feb 01, 2036 2.00
PSON PEARSON PLC Consumer Discretionary Equity 157,366.51 0.00 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 157,280.81 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 157,188.47 0.00 3.51 Dec 15, 2029 3.85
G2MA9242 GNMA2 30YR MBS Pass-Through Fixed Income 157,156.64 0.00 1.89 Oct 20, 2053 6.00
FNFM9097 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 157,045.89 0.00 7.56 Nov 01, 2051 2.00
UKT UK CONV GILT RegS Treasury Fixed Income 156,976.86 0.00 18.73 Jul 31, 2051 1.25
MARS MARS INC 144A Industrial Fixed Income 156,935.14 0.00 7.11 Mar 01, 2035 5.20
267250 HD HYUNDAI LTD Energy Equity 156,757.56 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 156,713.63 0.00 11.41 Nov 15, 2045 5.50
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 156,607.14 0.00 0.00 nan 0.00
FRSD4308 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 156,602.88 0.00 1.35 Nov 01, 2053 6.50
FRRA6129 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 156,602.88 0.00 7.64 Oct 01, 2051 3.00
FNFM9543 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 156,492.13 0.00 7.11 Dec 01, 2051 2.50
000250 SAM CHUN DANG PHARM LTD Health Care Equity 156,471.46 0.00 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 156,423.78 0.00 0.00 nan 0.00
9926 AKESO INC Health Care Equity 156,423.78 0.00 0.00 nan 0.00
FNCB2868 FNMA 30YR UMBS MBS Pass-Through Fixed Income 156,270.63 0.00 7.11 Feb 01, 2052 2.50
4911 SHISEIDO LTD Consumer Staples Equity 156,256.65 0.00 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 156,256.65 0.00 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 156,198.24 0.00 0.00 nan 0.00
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 156,159.87 0.00 4.46 Sep 01, 2052 5.00
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 156,049.12 0.00 7.54 Oct 09, 2035 4.65
3659 NEXON LTD Communication Equity 155,906.17 0.00 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 155,803.90 0.00 0.00 nan 0.00
G2MB0938 GNMA2 30YR MBS Pass-Through Fixed Income 155,716.87 0.00 1.34 Feb 20, 2056 6.00
UGI UGI CORP Utilities Equity 155,682.74 0.00 0.00 nan 0.00
20 SENSETIME GROUP CLASS B INC Information Technology Equity 155,637.01 0.00 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 155,614.10 0.00 0.00 nan 0.00
KCR KONECRANES Industrials Equity 155,438.86 0.00 0.00 nan 0.00
FRSD8222 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 155,384.61 0.00 6.04 Jun 01, 2052 4.00
FRRA6234 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 155,384.61 0.00 7.06 Nov 01, 2051 2.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 155,128.56 0.00 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 155,103.52 0.00 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 155,088.38 0.00 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 155,040.98 0.00 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 155,029.97 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 154,899.22 0.00 8.24 Aug 15, 2035 2.60
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 154,822.27 0.00 6.03 Aug 15, 2032 1.70
MBALT_24-B-A4 MBALT_24-B A4 ABS Fixed Income 154,609.35 0.00 1.19 Jun 17, 2030 4.22
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 154,609.35 0.00 1.89 Mar 04, 2028 3.63
VNOM VIPER ENERGY INC CLASS A Energy Equity 154,600.58 0.00 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 154,504.24 0.00 0.00 nan 0.00
FNFS6547 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 154,498.60 0.00 1.90 Dec 01, 2053 6.00
MASI MASIMO CORP Health Care Equity 154,486.31 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 154,418.29 0.00 13.26 Oct 22, 2041 1.25
FHLMC_K553-A2 FHLMC_K553 A2 CMBS Fixed Income 154,387.85 0.00 4.25 Dec 25, 2030 4.07
TLX TALANX AG Financials Equity 154,329.00 0.00 0.00 nan 0.00
FNFS2239 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 154,277.10 0.00 7.28 Jul 01, 2052 2.50
FRRJ1786 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 154,277.10 0.00 2.00 Jun 01, 2054 6.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 154,271.23 0.00 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 154,270.59 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 153,944.84 0.00 2.24 Jul 12, 2028 3.50
XP XP CLASS A INC Financials Equity 153,896.59 0.00 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 153,394.38 0.00 0.00 nan 0.00
BBCMS_23-C22-A5 BBCMS_23-C22 A5 CMBS Fixed Income 153,391.08 0.00 5.85 Nov 15, 2056 6.80
BID BID CORPORATION LTD Consumer Staples Equity 153,324.39 0.00 0.00 nan 0.00
FHMS_K088-A2 FHMS_K088 A2 CMBS Fixed Income 153,169.58 0.00 2.57 Jan 25, 2029 3.69
JGB JAPAN (GOVERNMENT OF) 10YR #372 Treasury Fixed Income 153,148.62 0.00 7.24 Sep 20, 2033 0.80
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 152,975.49 0.00 3.17 Jul 01, 2029 2.88
WISE WISE PLC CLASS A Financials Equity 152,927.07 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 152,821.59 0.00 13.59 May 25, 2045 3.25
KFW KFW Agency Fixed Income 152,726.57 0.00 2.16 Jun 15, 2028 3.88
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 152,706.16 0.00 7.57 Dec 10, 2034 3.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 152,686.93 0.00 3.46 Nov 21, 2029 2.75
SANM SANMINA CORP Information Technology Equity 152,650.20 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 152,505.07 0.00 5.73 Apr 25, 2034 5.29
FNCB1330 FNMA 30YR UMBS MBS Pass-Through Fixed Income 152,283.57 0.00 6.76 Aug 01, 2051 2.50
NICE NICE LTD Information Technology Equity 152,226.11 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 152,062.06 0.00 12.03 May 15, 2042 3.00
NTGY NATURGY ENERGY GROUP SA Utilities Equity 152,050.87 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 151,999.37 0.00 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 151,989.27 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 151,955.91 0.00 19.34 Jul 22, 2057 1.75
FORM FORMFACTOR INC Information Technology Equity 151,946.13 0.00 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 151,824.61 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 151,744.29 0.00 12.81 Jan 22, 2045 3.50
4684 OBIC LTD Information Technology Equity 151,700.39 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 151,619.06 0.00 14.73 Sep 15, 2055 3.55
JSWSTEEL JSW STEEL LTD Materials Equity 151,512.44 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #378 Treasury Fixed Income 151,494.21 0.00 8.37 Mar 20, 2035 1.40
MOH MOLINA HEALTHCARE INC Health Care Equity 151,468.26 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 151,397.55 0.00 14.45 Sep 15, 2053 3.50
TBOND TREASURY BOND Treasury Fixed Income 151,397.55 0.00 11.93 Feb 15, 2042 3.13
BMARK_19-B10-A4 BMARK_19-B10 A4 CMBS Fixed Income 151,176.05 0.00 2.81 Mar 15, 2062 3.72
BTO B2GOLD CORP Materials Equity 151,174.66 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #352 Treasury Fixed Income 151,109.46 0.00 2.53 Sep 20, 2028 0.10
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 150,954.55 0.00 1.76 Jan 13, 2028 5.13
FRRA6216 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 150,843.79 0.00 7.40 Nov 01, 2051 2.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 150,843.28 0.00 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 150,765.77 0.00 0.00 nan 0.00
FRSD8299 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 150,733.04 0.00 4.37 Feb 01, 2053 5.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 150,733.04 0.00 2.27 Aug 01, 2028 4.63
JGB JAPAN (GOVERNMENT OF) 10YR #375 Treasury Fixed Income 150,686.24 0.00 7.85 Jun 20, 2034 1.10
FNCB7653 FNMA 30YR UMBS MBS Pass-Through Fixed Income 150,622.29 0.00 1.39 Dec 01, 2053 6.50
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 150,298.46 0.00 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 150,298.46 0.00 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 149,938.91 0.00 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 149,891.22 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 149,889.56 0.00 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 149,843.54 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 149,685.90 0.00 3.64 Nov 15, 2029 0.50
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 149,597.49 0.00 0.00 nan 0.00
EXO EXOR NV Financials Equity 149,539.08 0.00 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 149,533.60 0.00 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 149,438.24 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 149,358.86 0.00 4.59 Dec 21, 2030 1.00
FOX FOX CORP CLASS B Communication Equity 149,302.80 0.00 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 149,223.69 0.00 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 149,223.66 0.00 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 149,156.19 0.00 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 149,056.77 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #376 Treasury Fixed Income 149,031.83 0.00 8.12 Sep 20, 2034 0.90
ARW ARROW ELECTRONICS INC Information Technology Equity 148,981.43 0.00 0.00 nan 0.00
FNMA4158 FNMA 30YR UMBS MBS Pass-Through Fixed Income 148,961.02 0.00 7.58 Oct 01, 2050 2.00
010120 LS ELECTRIC LTD Industrials Equity 148,913.72 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 148,873.22 0.00 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 148,850.26 0.00 7.06 Oct 01, 2051 2.00
NED NEDBANK GROUP LTD Financials Equity 148,699.15 0.00 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 148,618.97 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 148,589.37 0.00 7.47 Oct 31, 2034 3.45
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 148,416.23 0.00 7.49 Aug 15, 2034 2.60
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 148,262.33 0.00 3.02 May 31, 2029 3.50
CEZ CEZ Utilities Equity 148,222.32 0.00 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 148,195.56 0.00 0.00 nan 0.00
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 148,185.38 0.00 3.66 Mar 07, 2030 4.38
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 148,079.27 0.00 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 148,078.74 0.00 0.00 nan 0.00
FNFM7677 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 148,075.00 0.00 7.05 Mar 01, 2051 2.50
JGB JAPAN (GOVERNMENT OF) 10YR #369 Treasury Fixed Income 147,935.30 0.00 6.63 Dec 20, 2032 0.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 147,916.06 0.00 10.07 May 15, 2036 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 147,793.18 0.00 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 147,785.01 0.00 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 147,650.58 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #30 Treasury Fixed Income 147,531.31 0.00 11.04 Mar 20, 2039 2.30
ABBV ABBVIE INC Industrial Fixed Income 147,521.24 0.00 3.39 Nov 21, 2029 3.20
FNCC0376 FNMA 30YR UMBS MBS Pass-Through Fixed Income 147,521.24 0.00 2.93 May 01, 2055 5.50
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 147,494.60 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 147,435.55 0.00 0.00 nan 0.00
FRSL1142 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 147,410.49 0.00 4.53 Apr 01, 2055 5.50
NXE NEXGEN ENERGY LTD Energy Equity 147,377.77 0.00 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 147,327.95 0.00 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 147,314.50 0.00 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 147,268.66 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 147,261.99 0.00 14.49 Jul 30, 2042 1.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 147,244.82 0.00 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS MBS Pass-Through Fixed Income 147,188.99 0.00 7.14 Aug 01, 2051 2.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 147,188.99 0.00 5.93 May 19, 2033 4.75
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 147,149.46 0.00 0.00 nan 0.00
TRYG TRYG Financials Equity 147,085.70 0.00 0.00 nan 0.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 146,967.48 0.00 1.55 Jun 20, 2054 6.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 146,877.24 0.00 3.71 Feb 15, 2030 3.88
FNFS7514 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 146,856.73 0.00 3.54 Jun 01, 2037 2.00
JGB JAPAN (GOVERNMENT OF) 20YR #158 Treasury Fixed Income 146,838.77 0.00 10.13 Sep 20, 2036 0.50
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 146,761.82 0.00 5.10 Jun 22, 2031 1.00
FRQE0776 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 146,745.98 0.00 6.40 Apr 01, 2052 3.50
4523 EISAI LTD Health Care Equity 146,676.81 0.00 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 146,443.15 0.00 0.00 nan 0.00
FNFM4225 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 146,413.73 0.00 7.05 Sep 01, 2050 2.50
FNMA4442 FNMA 15YR UMBS MBS Pass-Through Fixed Income 146,302.97 0.00 3.85 Oct 01, 2036 2.00
BMARK_23-V4-A3 BMARK_23-V4 A3 CMBS Fixed Income 146,192.22 0.00 2.26 Nov 15, 2056 6.84
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 145,934.61 0.00 4.69 Apr 15, 2031 2.63
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 145,917.43 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 145,859.97 0.00 8.73 Mar 25, 2038 4.78
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 145,859.97 0.00 3.74 May 01, 2036 2.50
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 145,859.02 0.00 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 145,831.61 0.00 0.00 nan 0.00
MARS MARS INC 144A Industrial Fixed Income 145,749.22 0.00 13.50 May 01, 2055 5.70
4689 LY CORP Communication Equity 145,742.19 0.00 0.00 nan 0.00
BANK5_24-5YR6-A3 BANK5_24-5YR6 A3 CMBS Fixed Income 145,638.46 0.00 2.70 May 15, 2057 6.22
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 145,527.71 0.00 6.65 Mar 15, 2035 6.63
HXL HEXCEL CORP Industrials Equity 145,452.65 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 145,450.12 0.00 0.00 nan 0.00
G2MA3105 GNMA2 30YR MBS Pass-Through Fixed Income 145,416.96 0.00 6.98 Sep 20, 2045 3.50
INDU A INDUSTRIVARDEN A Financials Equity 145,391.71 0.00 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 145,318.41 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 145,280.54 0.00 6.97 Nov 25, 2033 2.67
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 145,274.88 0.00 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 145,158.05 0.00 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 145,105.63 0.00 0.00 nan 0.00
FRQN9157 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 145,084.71 0.00 3.97 Jan 01, 2037 1.50
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 145,015.76 0.00 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 144,924.40 0.00 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 144,865.98 0.00 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 144,847.72 0.00 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 144,807.57 0.00 0.00 nan 0.00
ASX ASX LTD Financials Equity 144,690.74 0.00 0.00 nan 0.00
FNCB9013 FNMA 30YR UMBS MBS Pass-Through Fixed Income 144,641.70 0.00 2.27 Aug 01, 2054 6.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 144,622.26 0.00 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 144,515.50 0.00 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 144,420.20 0.00 13.59 Apr 16, 2050 4.40
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 144,309.44 0.00 12.50 Mar 20, 2051 4.08
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 144,309.44 0.00 1.24 Jun 15, 2027 3.13
FNFS6314 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 144,198.69 0.00 1.54 Nov 01, 2053 6.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 144,145.54 0.00 18.49 Mar 10, 2051 1.88
FNCB1400 FNMA 30YR UMBS MBS Pass-Through Fixed Income 143,977.19 0.00 6.26 Aug 01, 2051 3.00
NKT NKT Industrials Equity 143,931.36 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 143,876.21 0.00 11.17 May 15, 2038 1.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 143,741.55 0.00 3.72 Jan 31, 2030 2.70
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 143,697.71 0.00 0.00 nan 0.00
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 143,668.60 0.00 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 143,639.29 0.00 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 143,549.40 0.00 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 143,464.05 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #365 Treasury Fixed Income 143,395.28 0.00 5.74 Dec 20, 2031 0.10
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 143,382.51 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 143,312.68 0.00 4.47 Apr 10, 2031 4.50
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 143,239.46 0.00 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 143,180.80 0.00 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 143,113.58 0.00 0.00 nan 0.00
FRRJ0707 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 143,091.18 0.00 1.54 Jan 01, 2054 6.50
SRT3 SARTORIUS PREF AG Health Care Equity 143,055.16 0.00 0.00 nan 0.00
FRRJ2926 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 142,980.42 0.00 2.00 Nov 01, 2054 6.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 142,952.27 0.00 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 142,949.58 0.00 0.00 nan 0.00
FRSD8063 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 142,869.67 0.00 5.99 May 01, 2050 3.50
FNCB5084 FNMA 30YR UMBS MBS Pass-Through Fixed Income 142,869.67 0.00 4.46 Nov 01, 2052 5.00
MTCH MATCH GROUP INC Communication Equity 142,806.42 0.00 0.00 nan 0.00
FRSD8100 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 142,758.92 0.00 6.64 Oct 01, 2050 3.00
RAGB AUSTRIA (REPUBLIC OF) MTN Treasury Fixed Income 142,683.50 0.00 1.12 Apr 20, 2027 0.50
ABBV ABBVIE INC Industrial Fixed Income 142,648.17 0.00 13.38 Nov 21, 2049 4.25
OLA ORLA MINING LTD Materials Equity 142,587.85 0.00 0.00 nan 0.00
FRSD8491 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 142,426.67 0.00 4.36 Dec 01, 2054 5.00
KFW KFW Agency Fixed Income 142,426.67 0.00 1.87 Feb 15, 2028 3.75
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 142,354.19 0.00 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 142,295.78 0.00 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 142,237.37 0.00 0.00 nan 0.00
FRSL0545 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 142,205.16 0.00 1.73 Mar 01, 2055 6.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 141,945.30 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 141,875.53 0.00 14.91 Jul 31, 2054 4.38
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 141,872.91 0.00 3.76 Jul 20, 2053 5.50
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 141,780.67 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 141,779.34 0.00 1.90 Jan 31, 2028 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 141,762.16 0.00 5.35 Jul 25, 2033 4.91
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 141,737.45 0.00 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 141,711.64 0.00 0.00 nan 0.00
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 141,429.90 0.00 1.80 Jan 19, 2028 4.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 141,141.41 0.00 0.00 nan 0.00
NOV NOV INC Energy Equity 140,922.38 0.00 0.00 nan 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 140,876.14 0.00 3.01 Jun 11, 2029 4.38
PCG_22-1-A4 PCG_22-1 A4 ABS Fixed Income 140,876.14 0.00 11.46 Dec 01, 2049 4.45
TECHM TECH MAHINDRA LTD Information Technology Equity 140,783.79 0.00 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 140,781.23 0.00 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 140,754.93 0.00 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 140,673.69 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #367 Treasury Fixed Income 140,586.63 0.00 6.21 Jun 20, 2032 0.20
FRSB8103 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 140,543.89 0.00 3.85 May 01, 2036 2.00
NDX1 NORDEX Industrials Equity 140,543.37 0.00 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 140,450.01 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 140,433.14 0.00 14.41 Nov 15, 2065 5.75
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 140,433.14 0.00 13.30 Jan 16, 2054 5.75
GTES GATES INDUSTRIAL PLC Industrials Equity 140,152.05 0.00 0.00 nan 0.00
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 140,100.88 0.00 6.05 Aug 01, 2052 4.00
FRSL3490 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 140,100.88 0.00 2.93 Dec 01, 2055 5.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 140,086.45 0.00 3.76 Mar 01, 2030 2.75
HRL HORMEL FOODS CORP Consumer Staples Equity 140,071.10 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 139,971.03 0.00 5.63 Apr 25, 2032 1.75
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 139,879.38 0.00 3.23 Feb 01, 2036 2.00
FHMS_K125-A2 FHMS_K125 A2 CMBS Fixed Income 139,879.38 0.00 4.52 Jan 25, 2031 1.85
G2MA9851 GNMA2 30YR MBS Pass-Through Fixed Income 139,879.38 0.00 2.39 Aug 20, 2054 5.50
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 139,842.40 0.00 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 139,832.87 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 139,813.34 0.00 0.00 nan 0.00
FNFS4654 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 139,768.63 0.00 7.58 Jul 01, 2051 2.00
SPGB SPAIN (KINGDOM OF) RegS Treasury Fixed Income 139,701.71 0.00 4.93 Jul 30, 2031 3.10
ACGB AUSTRALIA (COMMONWEALTH OF) GREEN RegS Treasury Fixed Income 139,663.23 0.00 6.85 Jun 21, 2034 4.25
FRZL3760 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 139,657.87 0.00 5.17 Sep 01, 2042 3.50
FRSD5097 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 139,547.12 0.00 7.28 Apr 01, 2052 2.50
FNFM7719 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 139,547.12 0.00 7.56 Jun 01, 2051 2.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 139,520.19 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 139,336.20 0.00 11.28 Dec 07, 2042 4.50
FNCB3769 FNMA 30YR UMBS MBS Pass-Through Fixed Income 139,325.62 0.00 6.40 Jun 01, 2052 3.50
ELISA ELISA Communication Equity 139,258.27 0.00 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 139,162.57 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 139,104.12 0.00 4.87 Oct 10, 2031 4.38
CSG CSG CLASS A NV Industrials Equity 139,083.03 0.00 0.00 nan 0.00
FRSD8074 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 138,993.36 0.00 6.64 Jul 01, 2050 3.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 138,993.36 0.00 3.63 Apr 23, 2031 5.15
JGB JAPAN (GOVERNMENT OF) 20YR #157 Treasury Fixed Income 138,970.69 0.00 10.07 Jun 20, 2036 0.20
KEX KIRBY CORP Industrials Equity 138,858.89 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 138,816.79 0.00 3.27 Sep 10, 2029 3.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 138,805.12 0.00 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 138,790.96 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 138,720.60 0.00 1.33 Jul 15, 2027 3.45
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 138,704.30 0.00 0.00 nan 0.00
FRSD7275 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 138,661.11 0.00 1.77 Jan 01, 2055 6.00
TBOND TREASURY BOND Treasury Fixed Income 138,661.11 0.00 10.60 Feb 15, 2041 4.75
STERV STORA ENSO CLASS R Materials Equity 138,557.30 0.00 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 138,498.89 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 138,439.61 0.00 7.73 Feb 01, 2036 4.70
3008 LARGAN PRECISION LTD Information Technology Equity 138,423.48 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 138,328.85 0.00 5.77 Mar 02, 2033 5.25
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 138,328.85 0.00 6.45 Jan 16, 2034 5.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 138,159.86 0.00 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 138,137.39 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 138,107.35 0.00 2.34 Aug 25, 2028 4.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 138,107.35 0.00 6.89 Apr 22, 2036 5.57
SOBO SOUTH BOW CORP Energy Equity 138,089.99 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 138,085.77 0.00 1.68 Dec 07, 2027 4.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 137,996.60 0.00 5.83 Jun 01, 2034 5.35
INDT INDUTRADE Industrials Equity 137,973.17 0.00 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 137,973.17 0.00 0.00 nan 0.00
FNMA_21-M17-A2 FNMA_21-M17 A2 CMBS Fixed Income 137,885.85 0.00 4.77 Jul 25, 2031 1.71
FNCB8342 FNMA 30YR UMBS MBS Pass-Through Fixed Income 137,885.85 0.00 2.32 Apr 01, 2054 6.00
G2MA8268 GNMA2 30YR MBS Pass-Through Fixed Income 137,885.85 0.00 4.78 Sep 20, 2052 4.50
QBR.B QUEBECOR INC CLASS B Communication Equity 137,797.92 0.00 0.00 nan 0.00
BMARK_20-B22-A5 BMARK_20-B22 A5 CMBS Fixed Income 137,664.34 0.00 4.41 Jan 15, 2054 1.97
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 137,664.34 0.00 1.69 Nov 24, 2027 0.75
UKT UK CONV GILT RegS Treasury Fixed Income 137,547.12 0.00 10.53 Dec 07, 2040 4.25
4021 NISSAN CHEMICAL CORP Materials Equity 137,505.86 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #192 Treasury Fixed Income 137,450.94 0.00 14.66 Mar 20, 2045 2.40
FNCB3914 FNMA 30YR UMBS MBS Pass-Through Fixed Income 137,442.84 0.00 6.05 Jun 01, 2052 4.00
FNFS2099 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 137,221.34 0.00 7.93 Apr 01, 2052 1.50
ANA ACCIONA SA Utilities Equity 137,038.55 0.00 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 136,921.72 0.00 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 136,897.63 0.00 0.00 nan 0.00
BMARK_21-B23-A5 BMARK_21-B23 A5 CMBS Fixed Income 136,889.08 0.00 4.55 Feb 15, 2054 2.07
FNCB7276 FNMA 30YR UMBS MBS Pass-Through Fixed Income 136,889.08 0.00 1.54 Oct 01, 2053 6.50
FRSL0425 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 136,889.08 0.00 2.57 Feb 01, 2055 6.00
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 136,889.08 0.00 9.80 Sep 21, 2047 6.75
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 136,873.82 0.00 16.84 May 25, 2056 3.75
GKOS GLAUKOS CORP Health Care Equity 136,772.48 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 136,719.92 0.00 1.39 Jul 30, 2027 0.80
AAON AAON INC Industrials Equity 136,701.30 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 136,667.58 0.00 2.45 Sep 13, 2028 1.13
MAERSK A A P MOLLER MAERSK Industrials Equity 136,629.65 0.00 0.00 nan 0.00
FNCB0149 FNMA 30YR UMBS MBS Pass-Through Fixed Income 136,556.83 0.00 7.06 Apr 01, 2051 2.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 136,489.07 0.00 3.33 Jul 30, 2029 0.80
HUB HUB24 LTD Financials Equity 136,396.00 0.00 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 136,337.58 0.00 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 136,253.91 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 136,224.57 0.00 1.42 Aug 20, 2027 3.13
FRRA4071 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 136,224.57 0.00 7.11 Dec 01, 2050 2.50
FRRJ4130 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 136,224.57 0.00 1.73 May 01, 2055 6.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 136,220.75 0.00 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 136,182.39 0.00 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 136,087.02 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 135,948.49 0.00 0.00 nan 0.00
FRQN9700 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 135,892.32 0.00 4.16 Mar 01, 2037 1.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 135,892.32 0.00 2.75 Mar 06, 2029 4.38
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 135,892.32 0.00 5.85 Sep 15, 2034 5.87
FNCB8354 FNMA 30YR UMBS MBS Pass-Through Fixed Income 135,781.56 0.00 1.65 Apr 01, 2054 6.50
FRSL2016 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 135,781.56 0.00 1.73 Jul 01, 2055 6.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 135,681.10 0.00 15.93 Oct 01, 2054 4.30
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 135,670.81 0.00 7.32 May 01, 2051 2.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 135,578.20 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 135,565.68 0.00 15.89 Oct 01, 2055 4.65
EXP EAGLE MATERIALS INC Materials Equity 135,525.04 0.00 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 135,519.79 0.00 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 135,461.38 0.00 0.00 nan 0.00
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 135,449.31 0.00 3.67 Feb 01, 2036 2.00
QRVO QORVO INC Information Technology Equity 135,420.65 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 135,238.64 0.00 18.28 May 25, 2050 1.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 135,219.40 0.00 2.50 Oct 31, 2028 5.15
GET GETLINK Industrials Equity 135,169.31 0.00 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 135,133.36 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 135,123.22 0.00 5.42 Dec 01, 2031 1.50
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 135,061.84 0.00 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 135,052.48 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 135,020.93 0.00 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 134,938.75 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 134,935.65 0.00 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 134,760.41 0.00 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 134,754.13 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 134,751.90 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 134,738.47 0.00 18.38 Dec 01, 2051 2.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 134,704.22 0.00 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 134,702.00 0.00 0.00 nan 0.00
FRRC2049 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 134,674.05 0.00 3.83 Jun 01, 2036 2.00
FRSD5144 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 134,563.30 0.00 2.27 Apr 01, 2054 6.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 134,563.30 0.00 7.47 Jan 21, 2037 5.07
ASII ASTRA INTERNATIONAL Industrials Equity 134,537.33 0.00 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 134,489.64 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 134,334.48 0.00 12.05 Jan 15, 2042 3.75
TKR TIMKEN Industrials Equity 134,328.62 0.00 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 134,293.10 0.00 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS MBS Pass-Through Fixed Income 134,231.04 0.00 7.63 Apr 01, 2051 2.00
CART MAPLEBEAR INC Consumer Staples Equity 134,153.86 0.00 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 134,117.86 0.00 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 134,100.09 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Financials Equity 133,925.33 0.00 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 133,885.00 0.00 0.00 nan 0.00
SGH SGH LTD Industrials Equity 133,884.21 0.00 0.00 nan 0.00
FNMA_19-M5-A2 FNMA_19-M5 A2 CMBS Fixed Income 133,788.03 0.00 2.55 Feb 25, 2029 3.27
FNFM5474 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 133,788.03 0.00 3.37 Oct 01, 2035 2.50
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 133,726.72 0.00 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 133,702.88 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 133,680.41 0.00 10.55 Sep 01, 2040 5.00
AL AIR LEASE CORP CLASS A Industrials Equity 133,640.12 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 133,607.51 0.00 0.00 nan 0.00
FRSD8276 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 133,455.78 0.00 4.37 Dec 01, 2052 5.00
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 133,455.78 0.00 1.01 Mar 20, 2027 3.50
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 133,300.07 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 133,297.57 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #181 Treasury Fixed Income 133,295.67 0.00 4.38 Sep 20, 2030 1.30
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 133,199.48 0.00 1.87 Feb 01, 2028 2.00
REA REA GROUP LTD Communication Equity 133,066.41 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 132,949.59 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 132,902.02 0.00 5.27 Mar 02, 2033 3.35
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 132,902.02 0.00 0.99 Mar 24, 2028 3.53
FRQN1360 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 132,791.27 0.00 3.12 Jan 01, 2035 2.50
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 132,737.78 0.00 16.38 May 25, 2048 2.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 132,699.31 0.00 5.09 Apr 30, 2031 0.10
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 132,680.52 0.00 6.76 Jan 01, 2050 3.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 132,606.17 0.00 0.00 nan 0.00
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 132,569.77 0.00 3.41 Jan 01, 2053 5.50
FNCA6985 FNMA 30YR UMBS MBS Pass-Through Fixed Income 132,569.77 0.00 7.53 Sep 01, 2050 2.00
JGB JAPAN (GOVERNMENT OF) 5YR #174 Treasury Fixed Income 132,487.70 0.00 3.48 Sep 20, 2029 0.70
JGB JAPAN (GOVERNMENT OF) 10YR #380 Treasury Fixed Income 132,487.70 0.00 8.68 Sep 20, 2035 1.70
2020 SABIC AGRI-NUTRIENTS Materials Equity 132,463.12 0.00 0.00 nan 0.00
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 132,459.01 0.00 1.87 Feb 14, 2028 3.88
VOE VOESTALPINE AG Materials Equity 132,423.86 0.00 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 132,392.83 0.00 0.00 nan 0.00
BUENOS BUENOS AIRES PROVINCE OF A BONDS MTN RegS Local Authority Fixed Income 132,348.26 0.00 4.48 Sep 01, 2037 6.63
1944 KINDEN CORP Industrials Equity 132,248.62 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 132,237.51 0.00 5.93 Jul 25, 2034 5.56
2801 KIKKOMAN CORP Consumer Staples Equity 132,131.80 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 131,949.05 0.00 2.34 Jul 15, 2028 0.50
FNFS6895 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 131,905.26 0.00 7.63 May 01, 2052 2.00
GMIN G MINING VENTURES CORP Materials Equity 131,898.14 0.00 0.00 nan 0.00
HOT HOCHTIEF AG Industrials Equity 131,839.73 0.00 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 131,747.88 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 131,683.75 0.00 15.07 Sep 15, 2059 3.65
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 131,683.75 0.00 5.34 Jul 25, 2033 4.90
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 131,679.73 0.00 7.23 Mar 28, 2035 5.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 131,676.35 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 131,622.02 0.00 10.65 Jul 15, 2039 3.20
DCC DCC PLC Energy Equity 131,606.07 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 131,604.83 0.00 0.00 nan 0.00
FNFA2810 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 131,573.00 0.00 2.19 Sep 01, 2055 6.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 131,547.66 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 131,547.66 0.00 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 131,489.24 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 131,462.25 0.00 2.95 May 22, 2029 4.50
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 131,414.10 0.00 0.00 nan 0.00
ICG ICG PLC Financials Equity 131,372.42 0.00 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 131,321.36 0.00 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 131,318.73 0.00 0.00 nan 0.00
ERIE ERIE INDEMNITY CLASS A Financials Equity 131,295.28 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 131,256.51 0.00 1.09 Apr 12, 2027 2.01
WTC WISETECH GLOBAL LTD Information Technology Equity 131,080.35 0.00 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 131,021.94 0.00 0.00 nan 0.00
FRSD8285 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 131,019.24 0.00 6.50 Jan 01, 2053 3.50
FNFS1473 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 131,019.24 0.00 6.30 Oct 01, 2051 3.50
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 131,019.24 0.00 2.76 Feb 15, 2029 4.13
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 130,988.05 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 130,963.52 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 130,929.47 0.00 3.91 May 21, 2030 2.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 130,908.49 0.00 6.97 Jan 13, 2035 5.63
8136 SANRIO LTD Consumer Discretionary Equity 130,905.11 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 130,794.81 0.00 6.46 Jun 22, 2033 3.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 130,794.22 0.00 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 130,788.28 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #355 Treasury Fixed Income 130,698.62 0.00 3.27 Jun 20, 2029 0.10
FNCA4264 FNMA 15YR UMBS MBS Pass-Through Fixed Income 130,686.99 0.00 2.95 Sep 01, 2034 3.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 130,603.49 0.00 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 130,603.49 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #133 Treasury Fixed Income 130,583.20 0.00 5.48 Dec 20, 2031 1.80
SAMMIN SAMARCO MINERACAO SA RegS Industrial Fixed Income 130,576.24 0.00 0.04 Jun 30, 2031 9.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 130,487.01 0.00 4.91 Feb 15, 2031 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 130,463.77 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 130,333.11 0.00 8.84 Feb 01, 2037 4.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 130,320.97 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 130,243.98 0.00 3.64 Mar 20, 2030 4.13
6645 OMRON CORP Information Technology Equity 130,145.73 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 130,102.27 0.00 3.92 Feb 15, 2030 0.00
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 130,022.48 0.00 1.09 Apr 20, 2027 3.63
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 130,007.45 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 129,986.84 0.00 3.62 Nov 12, 2029 0.75
PB PROSPERITY BANCSHARES INC Financials Equity 129,919.33 0.00 0.00 nan 0.00
FRRA4411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 129,911.73 0.00 6.95 Jan 01, 2051 2.50
SLAB SILICON LABORATORIES INC Information Technology Equity 129,865.56 0.00 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 129,853.66 0.00 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 129,853.66 0.00 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 129,853.66 0.00 0.00 nan 0.00
G2MA8269 GNMA2 30YR MBS Pass-Through Fixed Income 129,690.22 0.00 3.81 Sep 20, 2052 5.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 129,679.04 0.00 6.69 Aug 15, 2033 2.60
CVS CVS HEALTH CORP Industrial Fixed Income 129,579.47 0.00 1.80 Mar 25, 2028 4.30
FNFA1678 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 129,579.47 0.00 6.04 Feb 01, 2053 4.00
BBCMS_25-5C33-A4 BBCMS_25-5C33 A4 CMBS Fixed Income 129,468.72 0.00 3.48 Mar 15, 2058 5.84
3443 GLOBAL UNICHIP CORP Information Technology Equity 129,387.57 0.00 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 129,361.45 0.00 0.00 nan 0.00
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 129,357.97 0.00 3.50 Dec 01, 2052 5.50
FNCA8793 FNMA 15YR UMBS MBS Pass-Through Fixed Income 129,357.97 0.00 3.61 Feb 01, 2036 2.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 129,313.53 0.00 11.06 Jul 30, 2041 4.70
CBSH COMMERCE BANCSHARES INC Financials Equity 129,045.54 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 129,025.71 0.00 3.99 Jul 25, 2030 4.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 129,024.97 0.00 5.97 Nov 23, 2034 7.75
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 128,977.46 0.00 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 128,904.39 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 128,860.63 0.00 0.00 nan 0.00
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 128,804.21 0.00 2.23 Apr 01, 2029 3.88
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 128,672.33 0.00 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 128,601.92 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 128,481.60 0.00 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS MBS Pass-Through Fixed Income 128,471.95 0.00 7.40 Jun 01, 2051 2.00
G2MA3520 GNMA2 30YR MBS Pass-Through Fixed Income 128,361.20 0.00 6.85 Mar 20, 2046 3.00
FRZM4599 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 128,250.45 0.00 6.23 Nov 01, 2047 3.50
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 128,250.45 0.00 4.39 Jan 14, 2031 3.88
FNCB7523 FNMA 30YR UMBS MBS Pass-Through Fixed Income 128,139.70 0.00 1.63 Nov 01, 2053 6.50
FNCB8024 FNMA 30YR UMBS MBS Pass-Through Fixed Income 128,028.95 0.00 2.35 Feb 01, 2054 6.50
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 127,986.16 0.00 5.12 May 12, 2031 0.13
RMS RAMELIUS RESOURCES LTD Materials Equity 127,867.60 0.00 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 127,855.84 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 127,807.44 0.00 7.43 May 07, 2036 6.00
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 127,790.19 0.00 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 127,701.25 0.00 0.00 nan 0.00
FGJ32373 FGOLD 15YR MBS Pass-Through Fixed Income 127,696.69 0.00 3.76 May 01, 2029 3.00
PSN PERSIMMON PLC Consumer Discretionary Equity 127,692.35 0.00 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 127,607.15 0.00 0.00 nan 0.00
SYNIT_24-1-A SYNIT_24-1 A ABS Fixed Income 127,585.94 0.00 0.99 Mar 15, 2030 5.04
GATX GATX CORP Industrials Equity 127,573.54 0.00 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 127,546.65 0.00 0.00 nan 0.00
8729 SONY FINANCIAL GROUP INC Financials Equity 127,400.29 0.00 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 127,337.21 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 127,312.85 0.00 1.90 Feb 06, 2028 2.87
EFR ENERGY FUELS INC Energy Equity 127,225.04 0.00 0.00 nan 0.00
FRRC2557 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 127,142.93 0.00 3.94 Mar 01, 2037 2.50
T TELUS Communication Equity 127,108.22 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 127,108.22 0.00 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 126,955.74 0.00 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 126,932.98 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 126,921.43 0.00 4.64 Apr 22, 2032 2.69
FNFA3247 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 126,921.43 0.00 3.81 Oct 01, 2040 3.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 126,860.38 0.00 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 126,818.39 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 126,816.15 0.00 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 126,757.73 0.00 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 126,699.32 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Industrial Fixed Income 126,589.17 0.00 10.67 Feb 04, 2046 6.55
RRL REGIS RESOURCES LTD Materials Equity 126,524.08 0.00 0.00 nan 0.00
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 126,478.42 0.00 2.95 Apr 01, 2053 5.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 126,427.93 0.00 9.20 Oct 30, 2037 4.05
FRSL0722 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 126,367.67 0.00 3.20 Mar 01, 2055 5.50
EU EUROPEAN UNION RegS Government Related Fixed Income 126,312.51 0.00 2.65 Dec 05, 2028 3.13
HAG HENSOLDT AG Industrials Equity 126,232.01 0.00 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 125,978.24 0.00 0.00 nan 0.00
FNCB8008 FNMA 30YR UMBS MBS Pass-Through Fixed Income 125,924.66 0.00 2.32 Feb 01, 2054 6.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 125,889.28 0.00 18.35 Aug 15, 2048 1.25
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 125,824.65 0.00 0.00 nan 0.00
EDEN EDENRED Financials Equity 125,706.29 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 125,703.16 0.00 2.43 Oct 16, 2028 4.50
FNCB7122 FNMA 30YR UMBS MBS Pass-Through Fixed Income 125,703.16 0.00 1.83 Sep 01, 2053 6.00
G2MA6994 GNMA2 30YR MBS Pass-Through Fixed Income 125,703.16 0.00 7.15 Nov 20, 2050 2.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 125,682.48 0.00 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 125,632.41 0.00 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 125,617.59 0.00 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS MBS Pass-Through Fixed Income 125,592.41 0.00 7.40 Jun 01, 2051 2.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 125,531.05 0.00 0.00 nan 0.00
G2MA5763 GNMA2 30YR MBS Pass-Through Fixed Income 125,481.66 0.00 6.38 Feb 20, 2049 4.00
JYSK JYSKE BANK Financials Equity 125,414.22 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #146 Treasury Fixed Income 125,408.35 0.00 7.00 Sep 20, 2033 1.70
FNFS7814 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 125,370.91 0.00 6.26 Apr 01, 2052 3.50
CLF CLEVELAND CLIFFS INC Materials Equity 125,288.24 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 125,238.98 0.00 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 125,238.98 0.00 0.00 nan 0.00
FNCB7115 FNMA 30YR UMBS MBS Pass-Through Fixed Income 125,149.40 0.00 2.32 Sep 01, 2053 6.00
JGB JAPAN (GOVERNMENT OF) 20YR #168 Treasury Fixed Income 125,042.84 0.00 12.48 Mar 20, 2039 0.40
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 125,038.65 0.00 5.71 Apr 24, 2034 5.39
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 125,019.38 0.00 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 125,005.32 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 124,946.65 0.00 10.23 Oct 01, 2039 4.15
VOYA VOYA FINANCIAL INC Financials Equity 124,925.28 0.00 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 124,888.50 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 124,869.70 0.00 15.21 Dec 07, 2055 4.25
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 124,833.85 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 124,817.15 0.00 8.32 Feb 09, 2038 6.13
THG HANOVER INSURANCE GROUP INC Financials Equity 124,723.63 0.00 0.00 nan 0.00
FRSB8115 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 124,706.40 0.00 3.85 Aug 01, 2036 2.00
JGB JAPAN (GOVERNMENT OF) 5YR #178 Treasury Fixed Income 124,600.38 0.00 3.93 Mar 20, 2030 1.00
FRSD2248 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 124,484.89 0.00 5.96 Jan 01, 2053 5.00
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 124,484.89 0.00 3.06 Jun 01, 2053 5.50
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 124,399.50 0.00 0.00 nan 0.00
G GENPACT LTD Industrials Equity 124,387.56 0.00 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 124,333.79 0.00 0.00 nan 0.00
FNCB2410 FNMA 30YR UMBS MBS Pass-Through Fixed Income 124,263.39 0.00 7.14 Dec 01, 2051 2.50
FNFS3710 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 124,263.39 0.00 4.80 Jan 01, 2053 5.50
G2MA8096 GNMA2 30YR MBS Pass-Through Fixed Income 124,263.39 0.00 7.47 Jun 20, 2052 2.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 124,263.39 0.00 2.01 May 01, 2029 4.22
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 124,237.82 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 124,212.80 0.00 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 124,187.53 0.00 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 124,187.53 0.00 0.00 nan 0.00
CARMX_25-3-A3 CARMX_25-3 A3 ABS Fixed Income 124,152.64 0.00 1.80 Jul 15, 2030 4.35
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 124,152.64 0.00 1.95 Apr 20, 2029 5.16
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 124,042.50 0.00 3.20 Feb 28, 2030 8.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 124,041.89 0.00 5.16 Apr 27, 2033 4.57
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 123,984.78 0.00 7.03 Apr 30, 2034 3.25
FRSD5415 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 123,931.13 0.00 3.38 May 01, 2054 5.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 123,931.13 0.00 2.23 Jul 25, 2029 5.57
9626 BILIBILI INC Communication Equity 123,904.04 0.00 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 123,895.46 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 123,811.65 0.00 4.13 May 29, 2031 7.75
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 123,638.51 0.00 8.94 Jan 15, 2037 4.00
AMGN AMGEN INC Industrial Fixed Income 123,598.88 0.00 13.33 Mar 02, 2053 5.65
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 123,598.88 0.00 6.85 Jan 24, 2036 5.51
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 123,538.96 0.00 0.00 nan 0.00
JBS JBS N V NV CLASS A Consumer Staples Equity 123,522.57 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 123,484.61 0.00 1.92 Mar 10, 2028 3.25
UKT UK CONV GILT RegS Treasury Fixed Income 123,465.38 0.00 16.34 Jan 22, 2060 4.00
FRRA9090 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 123,377.38 0.00 2.89 May 01, 2053 5.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 123,215.29 0.00 1.23 Jun 10, 2027 3.25
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 123,212.64 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #472 Treasury Fixed Income 123,176.82 0.00 1.17 May 01, 2027 0.70
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 123,155.87 0.00 2.02 Apr 25, 2028 3.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 123,045.12 0.00 4.04 May 14, 2030 0.88
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 123,022.92 0.00 12.48 Oct 31, 2044 5.15
FRRA4718 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 122,934.37 0.00 7.06 Mar 01, 2051 2.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 122,926.73 0.00 18.89 Aug 15, 2056 2.90
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 122,811.31 0.00 18.99 Aug 15, 2054 2.50
GAP GAP INC Consumer Discretionary Equity 122,760.97 0.00 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 122,735.81 0.00 0.00 nan 0.00
ISS ISS A S Industrials Equity 122,727.19 0.00 0.00 nan 0.00
FRQB3095 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 122,712.87 0.00 7.54 Aug 01, 2050 2.00
PNDORA PANDORA Consumer Discretionary Equity 122,610.36 0.00 0.00 nan 0.00
FNCB7022 FNMA 30YR UMBS MBS Pass-Through Fixed Income 122,602.11 0.00 4.12 Sep 01, 2053 5.00
KFW KFW Agency Fixed Income 122,602.11 0.00 1.98 Apr 03, 2028 2.88
ORCL ORACLE CORPORATION Industrial Fixed Income 122,602.11 0.00 7.24 Sep 26, 2035 5.20
QAN QANTAS AIRWAYS LTD Industrials Equity 122,435.12 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 122,349.61 0.00 7.20 Jul 04, 2034 3.25
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 122,330.37 0.00 7.40 Jun 17, 2034 2.80
CAMT CAMTEK LTD Information Technology Equity 122,318.29 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 122,291.90 0.00 1.91 Mar 28, 2028 5.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 122,269.86 0.00 1.99 Apr 25, 2029 5.20
SDLF STANDARD LIFE PLC Financials Equity 122,259.88 0.00 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 122,201.47 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 122,176.47 0.00 10.76 Oct 04, 2039 3.38
PRU PERSEUS MINING LTD Materials Equity 122,084.64 0.00 0.00 nan 0.00
FRSD8064 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 122,048.36 0.00 5.28 May 01, 2050 4.00
3481 INNOLUX CORP Information Technology Equity 121,901.36 0.00 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 121,806.52 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 121,782.15 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 121,772.49 0.00 15.58 Jun 25, 2049 3.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 121,720.87 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 121,716.10 0.00 10.49 Jun 19, 2041 2.68
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 121,716.10 0.00 5.45 Mar 15, 2032 2.36
UKT UK CONV GILT RegS Treasury Fixed Income 121,637.83 0.00 10.03 Sep 07, 2039 4.25
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 121,618.31 0.00 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 121,617.33 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #362 Treasury Fixed Income 121,599.35 0.00 5.00 Mar 20, 2031 0.10
JGB JAPAN (GOVERNMENT OF) 20YR #95 Treasury Fixed Income 121,560.88 0.00 1.28 Jun 20, 2027 2.30
ULS UL SOLUTIONS INC CLASS A Industrials Equity 121,510.77 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 121,494.60 0.00 3.56 May 01, 2030 5.15
FRRA6188 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 121,494.60 0.00 7.06 Nov 01, 2051 2.00
SEE SEALED AIR CORP Materials Equity 121,461.15 0.00 0.00 nan 0.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 121,383.85 0.00 1.21 Jun 01, 2027 2.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 121,383.85 0.00 3.34 Dec 03, 2029 4.02
JGB JAPAN (GOVERNMENT OF) 30YR #32 Treasury Fixed Income 121,349.27 0.00 11.72 Mar 20, 2040 2.30
FRRA6310 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 121,273.09 0.00 6.40 May 01, 2052 3.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 121,272.32 0.00 3.27 Aug 11, 2029 2.83
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 121,221.75 0.00 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 121,208.43 0.00 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 121,151.81 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 121,150.02 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 121,051.59 0.00 2.07 Apr 20, 2028 1.38
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 120,945.28 0.00 1.64 Oct 31, 2027 1.45
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 120,940.84 0.00 4.65 Jan 13, 2031 1.13
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 120,852.33 0.00 0.00 nan 0.00
FNCB5453 FNMA 30YR UMBS MBS Pass-Through Fixed Income 120,830.09 0.00 3.87 Jan 01, 2053 5.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 120,830.09 0.00 6.36 Nov 14, 2033 4.75
VBL VARUN BEVERAGES LTD Consumer Staples Equity 120,828.49 0.00 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 120,804.65 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 120,791.38 0.00 1.21 May 31, 2027 2.50
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 120,724.36 0.00 0.00 nan 0.00
FRSL3208 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 120,719.34 0.00 3.37 Nov 01, 2055 5.50
KMX CARMAX INC Consumer Discretionary Equity 120,710.13 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 120,656.72 0.00 3.19 Aug 31, 2029 4.60
6446 PHARMAESSENTIA CORP Health Care Equity 120,494.71 0.00 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 120,390.64 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 120,387.08 0.00 13.88 Nov 15, 2055 5.45
FRSD3635 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 120,276.33 0.00 6.64 Jul 01, 2051 3.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 120,273.81 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 120,098.84 0.00 6.48 Nov 01, 2033 4.35
ORCL ORACLE CORPORATION Industrial Fixed Income 120,054.83 0.00 12.67 Feb 04, 2066 6.85
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 120,054.83 0.00 5.43 Jul 03, 2035 5.00
5333 NGK INSULATORS LTD Industrials Equity 120,040.16 0.00 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 119,971.55 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 119,944.07 0.00 6.72 Feb 13, 2034 4.13
FNBM5694 FNMA 30YR MBS Pass-Through Fixed Income 119,944.07 0.00 5.73 Jun 01, 2048 4.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 119,843.85 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 119,843.85 0.00 0.00 nan 0.00
FRSD8300 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 119,833.32 0.00 3.19 Feb 01, 2053 5.50
EMSN EMS-CHEMIE HOLDING AG Materials Equity 119,806.50 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 119,722.57 0.00 15.44 Jun 01, 2050 2.52
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 119,643.06 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 119,637.14 0.00 2.54 Oct 19, 2028 2.40
7181 JAPAN POST INSURANCE LTD Financials Equity 119,631.26 0.00 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 119,541.05 0.00 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 119,514.44 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 119,501.07 0.00 3.70 Jan 24, 2030 1.88
KGX KION GROUP AG Industrials Equity 119,456.02 0.00 0.00 nan 0.00
FRSB8153 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 119,390.32 0.00 4.07 May 01, 2037 2.00
FNCB1250 FNMA 30YR UMBS MBS Pass-Through Fixed Income 119,390.32 0.00 7.14 Jul 01, 2051 2.50
SNEX STONEX GROUP INC Financials Equity 119,280.07 0.00 0.00 nan 0.00
FRSD2445 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 119,279.56 0.00 3.22 Mar 01, 2053 5.50
FNFS5555 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 119,279.56 0.00 6.50 Jul 01, 2052 3.50
DIB DB ISLAMIC BANK Financials Equity 119,231.11 0.00 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 119,222.37 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 119,168.81 0.00 14.91 Dec 01, 2057 3.80
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 119,105.54 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 119,058.06 0.00 6.67 Oct 23, 2035 5.02
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 119,058.06 0.00 2.37 Mar 31, 2029 6.50
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 119,058.06 0.00 2.86 Apr 16, 2029 4.38
FNB FNB CORP Financials Equity 119,030.55 0.00 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 118,988.71 0.00 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 118,947.31 0.00 2.79 Mar 14, 2029 4.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 118,944.60 0.00 1.62 Oct 22, 2027 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 118,930.30 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 118,921.17 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 118,867.65 0.00 4.22 Sep 01, 2030 2.75
KNT K92 MINING INC Materials Equity 118,813.47 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 118,635.08 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 118,615.05 0.00 5.61 Nov 15, 2032 4.60
G2MA6154 GNMA2 30YR MBS Pass-Through Fixed Income 118,615.05 0.00 6.98 Sep 20, 2049 3.50
BBY BALFOUR BEATTY PLC Industrials Equity 118,462.99 0.00 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 118,365.12 0.00 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 118,282.80 0.00 1.79 Jan 24, 2029 3.77
WFCM_21-C61-A4 WFCM_21-C61 A4 CMBS Fixed Income 118,282.80 0.00 5.14 Nov 15, 2054 2.66
ALPHA ALPHA BANK SA Financials Equity 118,253.61 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 118,232.81 0.00 7.86 Jun 01, 2035 3.25
FRSB0688 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 118,172.05 0.00 3.85 Feb 01, 2037 2.00
TATAPOWER TATA POWER LTD Utilities Equity 118,158.25 0.00 0.00 nan 0.00
ENS ENERSYS Industrials Equity 118,156.76 0.00 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 118,054.09 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 117,963.49 0.00 3.59 Oct 31, 2029 0.60
GMD GENESIS MINERALS LTD Materials Equity 117,937.27 0.00 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 117,895.99 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 117,824.47 0.00 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 117,752.94 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 117,729.04 0.00 3.60 Jun 15, 2030 8.75
WTB WHITBREAD PLC Consumer Discretionary Equity 117,645.20 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 117,618.29 0.00 7.57 Nov 15, 2035 4.70
FNCA8026 FNMA 30YR UMBS MBS Pass-Through Fixed Income 117,618.29 0.00 7.11 Dec 01, 2050 2.50
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 117,528.37 0.00 0.00 nan 0.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 117,507.54 0.00 12.87 Jun 18, 2050 5.10
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 117,501.79 0.00 9.95 Aug 01, 2039 5.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 117,444.08 0.00 5.95 Apr 21, 2033 4.50
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 117,383.79 0.00 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 117,353.13 0.00 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 117,343.46 0.00 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 117,236.30 0.00 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 117,180.75 0.00 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 117,141.81 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 117,136.28 0.00 6.29 Apr 30, 2033 3.15
ANDR ANDRITZ AG Industrials Equity 117,061.06 0.00 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 117,054.44 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 117,001.62 0.00 13.79 Sep 10, 2044 2.88
ORCL ORACLE CORPORATION Industrial Fixed Income 116,953.78 0.00 12.20 Feb 04, 2056 6.70
IFT INFRATIL LTD Financials Equity 116,885.82 0.00 0.00 nan 0.00
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 116,843.03 0.00 7.29 Mar 01, 2052 2.50
7020 ETIHAD ETISALAT Communication Equity 116,751.60 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 116,732.27 0.00 5.25 Jan 30, 2032 3.30
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 116,732.27 0.00 1.54 Oct 11, 2027 3.13
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 116,727.76 0.00 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 116,703.92 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #174 Treasury Fixed Income 116,693.83 0.00 13.83 Sep 20, 2040 0.40
BCPC BALCHEM CORP Materials Equity 116,689.07 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 116,593.75 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 116,510.77 0.00 12.50 Jan 23, 2049 5.55
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 116,510.77 0.00 2.82 Apr 03, 2029 4.50
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 116,424.50 0.00 2.24 Jul 04, 2028 2.63
ABDN ABERDEEN GROUP PLC Financials Equity 116,418.51 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #478 Treasury Fixed Income 116,405.26 0.00 1.64 Nov 01, 2027 1.00
FNCB1090 FNMA 15YR UMBS MBS Pass-Through Fixed Income 116,400.02 0.00 3.61 Jul 01, 2036 2.50
3088 MATSUKIYOKARA Consumer Staples Equity 116,243.27 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 116,178.52 0.00 1.34 Jul 22, 2028 4.98
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 116,178.52 0.00 12.36 Oct 04, 2047 4.63
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 116,174.42 0.00 16.96 Apr 12, 2051 3.72
AZA AVANZA BANK HOLDING Financials Equity 116,126.44 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 116,126.44 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 116,069.48 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 116,067.76 0.00 6.74 Oct 25, 2035 5.52
FNMA5106 FNMA 30YR UMBS MBS Pass-Through Fixed Income 116,067.76 0.00 4.12 Aug 01, 2053 5.00
RYN RAYONIER REIT INC Real Estate Equity 115,824.41 0.00 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 115,821.78 0.00 0.00 nan 0.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 115,735.51 0.00 4.77 Apr 15, 2031 1.88
AVTR AVANTOR INC Health Care Equity 115,730.31 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #56 Treasury Fixed Income 115,693.48 0.00 18.75 Sep 20, 2047 0.80
TEMN TEMENOS AG Information Technology Equity 115,659.13 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 115,659.13 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 115,624.76 0.00 7.72 May 13, 2037 6.88
VAL VALARIS LTD Energy Equity 115,609.32 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 115,542.30 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 115,514.01 0.00 7.52 Jan 23, 2037 4.96
LEG LEG IMMOBILIEN N Real Estate Equity 115,425.48 0.00 0.00 nan 0.00
FRRA8406 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 115,403.25 0.00 4.21 Jan 01, 2053 5.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 115,403.25 0.00 5.25 Jul 02, 2032 5.85
BMW3 BMW PREF AG Consumer Discretionary Equity 115,367.06 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 115,367.06 0.00 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 115,308.65 0.00 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 115,145.54 0.00 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 115,133.41 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 115,078.32 0.00 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 115,074.99 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 115,030.57 0.00 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 115,016.58 0.00 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 114,987.33 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #49 Treasury Fixed Income 114,962.46 0.00 16.47 Dec 20, 2045 1.40
GBF BILFINGER Industrials Equity 114,958.17 0.00 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 114,939.65 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 114,904.75 0.00 4.33 Oct 14, 2030 2.50
GVA GRANITE CONSTRUCTION INC Industrials Equity 114,864.73 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 114,750.85 0.00 12.51 Sep 01, 2044 4.75
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 114,750.85 0.00 2.75 Feb 01, 2029 4.10
003550 LG CORP Industrials Equity 114,701.24 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 114,654.67 0.00 6.09 Oct 31, 2032 2.55
RHC RAMSAY HEALTH CARE LTD Health Care Equity 114,607.68 0.00 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 114,582.03 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 114,549.27 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 114,459.95 0.00 0.00 nan 0.00
AAK AAK Consumer Staples Equity 114,374.03 0.00 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 114,367.46 0.00 0.00 nan 0.00
G2MA8151 GNMA II 30YR MBS Pass-Through Fixed Income 114,295.74 0.00 4.78 Jul 20, 2052 4.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 114,289.16 0.00 6.13 Dec 01, 2032 2.50
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 114,257.20 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 114,257.20 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 114,232.62 0.00 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 114,224.70 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 114,198.79 0.00 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 114,176.72 0.00 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 114,152.88 0.00 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 114,081.96 0.00 0.00 nan 0.00
G2MA7647 GNMA2 30YR MBS Pass-Through Fixed Income 114,074.23 0.00 0.00 Oct 20, 2051 1.50
ALSYDB AL SYDBANK Financials Equity 114,023.55 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 113,981.36 0.00 3.99 Jun 18, 2030 3.09
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 113,963.48 0.00 2.01 Apr 25, 2028 4.25
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 113,890.63 0.00 0.00 nan 0.00
FRSL0761 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 113,852.73 0.00 6.13 Sep 01, 2052 3.50
QUIKHO QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 113,852.73 0.00 3.48 Mar 01, 2032 6.38
9005 TOKYU CORP Industrials Equity 113,848.31 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 113,848.31 0.00 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 113,848.29 0.00 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 113,834.85 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 113,747.58 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 113,731.27 0.00 7.90 Feb 20, 2035 2.95
BACCT_24-A1-A BACCT_24-A1 A ABS Fixed Income 113,631.23 0.00 1.15 May 15, 2029 4.93
FRRJ6210 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 113,520.48 0.00 4.04 Mar 01, 2056 5.50
TBOND TREASURY BOND Treasury Fixed Income 113,520.48 0.00 10.28 May 15, 2040 4.38
ALK ALASKA AIR GROUP INC Industrials Equity 113,458.45 0.00 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 113,447.18 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 113,409.72 0.00 7.55 Feb 06, 2037 5.04
EVD CTS EVENTIM AG Communication Equity 113,381.00 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 113,346.52 0.00 1.59 Oct 15, 2027 1.30
FRZS4751 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 113,188.22 0.00 6.23 Jan 01, 2048 3.50
FRRA7554 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 113,188.22 0.00 6.00 Jun 01, 2052 4.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 113,154.15 0.00 1.29 Jun 22, 2027 0.80
GGP GREATLAND RESOURCES LTD Materials Equity 113,088.93 0.00 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 113,080.02 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 113,077.47 0.00 3.60 Mar 31, 2031 4.41
OPCE OPC ENERGY LTD Utilities Equity 113,030.51 0.00 0.00 nan 0.00
FRSL3102 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 112,966.72 0.00 6.23 Jun 01, 2049 3.50
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 112,962.15 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 112,936.97 0.00 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 112,927.45 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 112,913.69 0.00 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 112,913.13 0.00 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 112,855.27 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 112,846.35 0.00 8.33 Dec 12, 2035 3.38
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 112,793.92 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 112,730.93 0.00 18.31 Jul 22, 2068 3.50
DSV DISCOVERY SILVER CORP Materials Equity 112,680.03 0.00 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 112,531.66 0.00 0.00 nan 0.00
FHLB FHLB Agency Fixed Income 112,523.71 0.00 7.94 Jul 15, 2036 5.50
AUTO AUTOTRADER GROUP PLC Communication Equity 112,504.79 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 112,412.96 0.00 4.33 Aug 26, 2030 0.75
ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 112,403.89 0.00 5.82 May 21, 2032 1.25
DNL DYNO NOBEL LTD Materials Equity 112,329.55 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 112,271.14 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 112,271.14 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 112,271.14 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 112,191.46 0.00 15.27 Mar 17, 2052 2.92
BCVN BC VAUD N Financials Equity 112,154.31 0.00 0.00 nan 0.00
FHMS_K067-A2 FHMS_K067 A2 CMBS Fixed Income 112,080.70 0.00 1.23 Jul 25, 2027 3.19
HD HOME DEPOT INC Industrial Fixed Income 112,080.70 0.00 7.98 Dec 16, 2036 5.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 112,080.70 0.00 5.34 Sep 14, 2033 5.72
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 112,080.70 0.00 5.73 Apr 21, 2034 5.25
JGB JAPAN (GOVERNMENT OF) 10YR #354 Treasury Fixed Income 112,076.86 0.00 3.03 Mar 20, 2029 0.10
SDR SCHRODERS PLC Financials Equity 112,037.48 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 111,969.95 0.00 2.49 Oct 29, 2028 3.00
TXNM TXNM ENERGY INC Utilities Equity 111,959.56 0.00 0.00 nan 0.00
VER VERBUND AG Utilities Equity 111,862.24 0.00 0.00 nan 0.00
FNFA2315 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 111,859.20 0.00 2.19 Jul 01, 2055 6.00
FRRJ1422 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 111,859.20 0.00 2.33 May 01, 2054 6.00
ABBV ABBVIE INC Industrial Fixed Income 111,748.45 0.00 9.99 Nov 21, 2039 4.05
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 111,748.45 0.00 3.69 Aug 01, 2036 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 111,748.45 0.00 3.26 Sep 21, 2029 3.63
8334 GUNMA BANK LTD Financials Equity 111,745.41 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 111,744.90 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 111,576.69 0.00 5.98 Jun 01, 2032 0.95
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 111,506.48 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 111,422.79 0.00 16.79 Jan 31, 2046 0.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 111,416.19 0.00 4.71 Feb 10, 2031 1.25
BPCL BHARAT PETROLEUM LTD Energy Equity 111,363.43 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 111,305.44 0.00 3.61 Apr 01, 2031 4.19
RLI RLI CORP Financials Equity 111,240.36 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 111,194.69 0.00 14.68 May 19, 2063 5.34
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 111,191.94 0.00 7.54 Feb 01, 2035 3.85
PME PRO MEDICUS LTD Health Care Equity 111,161.28 0.00 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 111,106.52 0.00 0.00 nan 0.00
FRQB2929 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 111,083.94 0.00 7.58 Sep 01, 2050 2.00
352820 HYBE LTD Communication Equity 111,005.81 0.00 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 110,986.04 0.00 0.00 nan 0.00
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 110,862.44 0.00 2.57 Sep 30, 2029 9.00
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 110,862.44 0.00 5.99 Jul 01, 2050 3.50
GBP GBP/USD Cash and/or Derivatives Forwards 110,845.67 0.00 0.00 Apr 02, 2026 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 110,810.79 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #154 Treasury Fixed Income 110,768.72 0.00 1.55 Sep 20, 2027 0.10
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 110,767.40 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 110,752.38 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 110,743.56 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 110,672.53 0.00 2.34 Aug 04, 2028 2.50
FHMS_K078-A2 FHMS_K078 A2 CMBS Fixed Income 110,640.93 0.00 2.00 Jun 25, 2028 3.85
267 CITIC LTD Industrials Equity 110,576.66 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 110,419.43 0.00 7.61 Nov 20, 2035 4.65
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A Sovereign Fixed Income 110,419.43 0.00 13.47 Jan 12, 2056 5.88
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 110,419.43 0.00 2.64 Jan 23, 2030 5.20
2059 KING SLIDE WORKS LTD Information Technology Equity 110,409.77 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 110,343.48 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 110,197.93 0.00 1.00 Mar 19, 2027 4.38
UKT UK CONV GILT RegS Treasury Fixed Income 110,172.36 0.00 1.36 Jul 22, 2027 1.25
AMUN AMUNDI SA Financials Equity 110,168.24 0.00 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 110,109.83 0.00 0.00 nan 0.00
FRQN7405 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 110,087.17 0.00 3.69 Aug 01, 2036 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 110,076.17 0.00 16.71 Mar 16, 2050 3.39
ALLN ALLREAL HOLDING AG Real Estate Equity 109,993.00 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 109,976.42 0.00 2.23 Jul 23, 2029 4.27
FRSL1280 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 109,976.42 0.00 2.93 May 01, 2055 5.50
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 109,934.59 0.00 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 109,934.59 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 109,876.17 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 109,865.67 0.00 3.34 Oct 15, 2030 2.74
JGB JAPAN (GOVERNMENT OF) 20YR #153 Treasury Fixed Income 109,768.38 0.00 8.65 Jun 20, 2035 1.30
DML DENISON MINES CORP Energy Equity 109,759.35 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 109,754.92 0.00 5.27 Feb 04, 2033 2.97
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 109,754.92 0.00 6.24 Apr 25, 2035 5.85
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 109,694.42 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 109,644.17 0.00 3.91 Jun 03, 2031 2.57
FNCB3351 FNMA 30YR UMBS MBS Pass-Through Fixed Income 109,533.42 0.00 7.29 Apr 01, 2052 2.50
FRSL3171 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 109,533.42 0.00 3.35 Aug 01, 2055 5.50
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 109,525.69 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 109,479.96 0.00 0.00 nan 0.00
FRSD8129 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 109,422.66 0.00 7.28 Feb 01, 2051 2.50
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 109,412.12 0.00 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 109,363.54 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 109,311.91 0.00 6.75 Jul 22, 2035 5.29
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 109,292.04 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 109,287.44 0.00 12.58 Jan 22, 2044 3.25
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 109,250.81 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 109,114.31 0.00 14.95 Jul 22, 2052 3.75
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 109,090.41 0.00 5.86 Oct 23, 2034 6.49
TBOND TREASURY BOND Treasury Fixed Income 108,979.66 0.00 7.98 Feb 15, 2036 4.50
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 108,887.89 0.00 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 108,836.24 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 108,836.24 0.00 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 108,824.73 0.00 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 108,820.63 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 108,768.03 0.00 16.49 Jan 22, 2049 1.75
788 CHINA TOWER CORP LTD H Communication Equity 108,764.71 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 108,758.15 0.00 1.52 Sep 30, 2028 1.90
TBOND TREASURY BOND Treasury Fixed Income 108,758.15 0.00 1.39 Aug 15, 2027 6.38
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 108,758.15 0.00 2.36 Sep 21, 2028 4.33
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 108,717.03 0.00 0.00 nan 0.00
ARIS ARIS MINING CORP Materials Equity 108,649.49 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 108,573.98 0.00 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 108,559.32 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 108,550.14 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 108,536.65 0.00 1.90 Mar 02, 2028 5.15
FRRC2404 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 108,536.65 0.00 3.69 Jan 01, 2037 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 108,536.65 0.00 5.10 Jan 15, 2032 4.63
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 108,479.47 0.00 14.37 Sep 01, 2046 3.25
LSTR LANDSTAR SYSTEM INC Industrials Equity 108,477.84 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 108,454.78 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 108,415.83 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #348 Treasury Fixed Income 108,402.52 0.00 1.55 Sep 20, 2027 0.10
PSK PRAIRIESKY ROYALTY LTD Energy Equity 108,357.42 0.00 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 108,357.42 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 108,315.15 0.00 7.50 Jan 30, 2037 5.07
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 108,306.34 0.00 6.15 Jun 22, 2032 0.35
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 108,204.40 0.00 6.86 Apr 23, 2036 5.61
CG CENTERRA GOLD INC Materials Equity 108,182.18 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 108,065.35 0.00 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 108,006.94 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 107,982.89 0.00 1.72 Jan 15, 2028 9.88
BDC BELDEN INC Information Technology Equity 107,967.01 0.00 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 107,913.23 0.00 0.00 nan 0.00
FHMS_K160-A2 FHMS_K160 A2 CMBS Fixed Income 107,761.39 0.00 6.09 Aug 25, 2033 4.50
FNCB5642 FNMA 30YR UMBS MBS Pass-Through Fixed Income 107,761.39 0.00 3.22 Feb 01, 2053 5.50
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 107,714.87 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 107,691.85 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 107,652.27 0.00 1.69 Nov 15, 2027 0.50
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 107,650.64 0.00 7.24 Oct 01, 2051 2.00
2875 TOYO SUISAN LTD Consumer Staples Equity 107,598.04 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 107,598.04 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 107,594.55 0.00 1.35 Jul 15, 2027 0.75
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 107,594.55 0.00 2.93 Apr 20, 2029 3.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 107,539.89 0.00 3.69 Feb 13, 2031 2.50
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 107,539.89 0.00 3.48 Jan 24, 2031 5.16
JGB JAPAN (GOVERNMENT OF) 5YR #158 Treasury Fixed Income 107,536.84 0.00 2.04 Mar 20, 2028 0.10
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 107,517.60 0.00 17.78 Mar 10, 2054 3.25
FNFA3667 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 107,429.13 0.00 5.36 Jun 01, 2053 4.50
FNCB7984 FNMA 30YR UMBS MBS Pass-Through Fixed Income 107,318.38 0.00 2.89 Feb 01, 2054 5.50
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 107,318.38 0.00 2.19 Aug 01, 2055 6.00
G2MA6476 GNMA 30YR MBS Pass-Through Fixed Income 107,318.38 0.00 5.70 Feb 20, 2050 4.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 107,286.76 0.00 7.50 Dec 01, 2034 3.25
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 107,209.81 0.00 4.49 Oct 31, 2030 1.25
SSAB B SSAB CLASS B Materials Equity 107,189.14 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 107,140.26 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 107,130.73 0.00 0.00 nan 0.00
FNCC1059 FNMA 30YR UMBS MBS Pass-Through Fixed Income 107,096.88 0.00 1.38 Sep 01, 2055 6.50
FNMA4414 FNMA 30YR UMBS MBS Pass-Through Fixed Income 107,096.88 0.00 7.14 Sep 01, 2051 2.50
G2MB0625 GNMA2 30YR MBS Pass-Through Fixed Income 107,096.88 0.00 0.80 Sep 20, 2055 6.50
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 107,072.32 0.00 0.00 nan 0.00
CE CELANESE CORP Materials Equity 107,069.81 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #140 Treasury Fixed Income 107,036.67 0.00 6.14 Sep 20, 2032 1.70
ALE ALLEGRO SA Consumer Discretionary Equity 106,881.24 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 106,875.38 0.00 1.91 Mar 15, 2028 3.88
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 106,875.38 0.00 6.55 Jul 19, 2035 5.32
TBOND TREASURY BOND Treasury Fixed Income 106,875.38 0.00 10.13 Feb 15, 2039 3.50
TBOND TREASURY BOND Treasury Fixed Income 106,875.38 0.00 10.58 Nov 15, 2040 4.25
BKH BLACK HILLS CORP Utilities Equity 106,864.68 0.00 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 106,833.56 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 106,819.47 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 106,764.62 0.00 4.72 Apr 22, 2032 2.58
TMUS T-MOBILE USA INC Industrial Fixed Income 106,764.62 0.00 0.99 Apr 15, 2027 3.75
FNMA4628 FNMA 15YR UMBS MBS Pass-Through Fixed Income 106,653.87 0.00 3.91 Jun 01, 2037 2.50
AKBNK.E AKBANK A Financials Equity 106,618.98 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 106,546.59 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 106,543.12 0.00 15.67 Nov 01, 2056 2.94
MOBN MOBIMO HOLDING AG Real Estate Equity 106,488.18 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 106,432.37 0.00 6.37 Mar 15, 2034 5.05
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 106,321.62 0.00 3.26 Oct 01, 2035 2.50
FRSD8080 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 106,321.62 0.00 7.58 Jun 01, 2050 2.00
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 106,321.62 0.00 7.28 Sep 01, 2050 2.50
FRSL1122 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 106,321.62 0.00 2.93 Apr 01, 2055 5.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 106,321.62 0.00 4.93 Jul 21, 2032 2.24
CMBN CEMBRA MONEY BANK AG Financials Equity 106,312.94 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 106,267.18 0.00 10.24 Jan 31, 2041 5.25
1208 MMG LTD Materials Equity 106,237.52 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 106,210.87 0.00 3.83 May 30, 2030 4.13
FRSD6018 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 106,210.87 0.00 3.19 Jan 01, 2054 5.50
FNFM9806 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 106,210.87 0.00 7.11 Dec 01, 2051 2.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 106,100.11 0.00 6.13 Jul 18, 2033 4.88
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 106,055.57 0.00 4.23 Jul 15, 2030 0.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 105,989.36 0.00 1.32 Jul 25, 2028 4.85
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 105,989.36 0.00 1.78 Jan 18, 2028 4.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 105,959.38 0.00 18.70 Mar 10, 2050 1.50
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 105,878.61 0.00 2.44 Nov 15, 2028 6.88
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 105,767.86 0.00 13.30 Mar 18, 2054 5.50
FNFS7303 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 105,657.11 0.00 4.12 Jul 01, 2053 5.00
SM SM ENERGY Energy Equity 105,627.23 0.00 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 105,459.90 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 105,435.60 0.00 3.12 Jun 18, 2029 2.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 105,435.60 0.00 7.27 Jul 23, 2036 5.58
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 105,435.60 0.00 4.17 Jan 28, 2031 5.95
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 105,420.73 0.00 3.54 Nov 17, 2029 2.50
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 105,378.32 0.00 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 105,378.32 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 105,378.32 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 105,324.85 0.00 13.39 Nov 30, 2055 5.88
ZAL ZALANDO Consumer Discretionary Equity 105,144.66 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 105,103.35 0.00 7.11 Sep 11, 2036 5.17
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 105,103.35 0.00 3.61 Jan 22, 2031 2.70
MS MORGAN STANLEY Financial Institutions Fixed Income 105,103.35 0.00 2.64 Jan 16, 2030 5.17
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 105,103.35 0.00 12.77 Jan 16, 2050 5.25
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 105,093.70 0.00 11.14 Mar 01, 2040 3.10
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 105,074.46 0.00 13.33 May 25, 2040 0.50
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 105,069.29 0.00 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 105,042.07 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 104,992.60 0.00 4.90 Jul 21, 2032 2.38
MATX MATSON INC Industrials Equity 104,979.48 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 104,967.84 0.00 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 104,950.08 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #36 Treasury Fixed Income 104,939.80 0.00 13.27 Mar 20, 2042 2.00
5830 IYOGIN HOLDINGS INC Financials Equity 104,911.01 0.00 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 104,902.40 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 104,881.85 0.00 0.00 nan 0.00
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 104,881.84 0.00 6.44 May 01, 2051 3.00
FNFA3041 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 104,881.84 0.00 3.35 Oct 01, 2055 5.50
ORCL ORACLE CORPORATION Industrial Fixed Income 104,881.84 0.00 2.69 Feb 04, 2029 4.55
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 104,805.14 0.00 2.62 Dec 01, 2028 2.80
FNFA2235 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 104,771.09 0.00 1.77 Sep 01, 2054 6.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 104,771.09 0.00 3.38 Oct 30, 2030 2.88
PTCT PTC THERAPEUTICS INC Health Care Equity 104,769.82 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 104,766.66 0.00 11.48 Jan 31, 2039 1.13
ETSY ETSY INC Consumer Discretionary Equity 104,741.66 0.00 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 104,738.53 0.00 0.00 nan 0.00
FRQB4050 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 104,660.34 0.00 7.58 Oct 01, 2050 2.00
IVG IVECO GROUP NV Industrials Equity 104,618.94 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 104,592.46 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 104,549.59 0.00 1.35 Aug 22, 2027 3.15
FRQC5452 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 104,549.59 0.00 6.40 Aug 01, 2051 3.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 104,549.59 0.00 6.34 Mar 12, 2034 5.50
WEX WEX INC Financials Equity 104,532.33 0.00 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 104,502.11 0.00 0.00 nan 0.00
ASUCOR ASURION LLC 144A Financial Institutions Fixed Income 104,438.84 0.00 4.12 Dec 31, 2032 8.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 104,438.84 0.00 6.84 Apr 17, 2036 5.66
ORCL ORACLE CORPORATION Industrial Fixed Income 104,438.84 0.00 5.87 May 04, 2033 5.35
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 104,438.84 0.00 10.93 Mar 08, 2044 4.75
SR SPIRE INC Utilities Equity 104,391.18 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 104,385.29 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 104,385.29 0.00 0.00 nan 0.00
FNBW5089 FNMA 30YR UMBS MBS Pass-Through Fixed Income 104,328.09 0.00 4.37 Jan 01, 2053 5.00
FNFM9321 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 104,328.09 0.00 3.66 Nov 01, 2036 2.00
ORCL ORACLE CORPORATION Industrial Fixed Income 104,328.09 0.00 4.32 Feb 04, 2031 4.95
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 104,131.83 0.00 8.25 Nov 13, 2042 7.75
KFW KFW Agency Fixed Income 104,106.58 0.00 6.71 Feb 28, 2034 4.38
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 104,106.58 0.00 2.02 May 19, 2028 4.45
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 104,106.58 0.00 6.63 Jan 03, 2035 6.50
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 104,093.22 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 103,995.83 0.00 7.96 Jan 14, 2036 4.25
FNFM4216 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 103,995.83 0.00 6.23 Jun 01, 2049 3.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 103,995.83 0.00 3.40 Nov 27, 2029 4.38
FNFS9543 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 103,885.08 0.00 1.77 Oct 01, 2054 6.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 103,859.56 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 103,824.03 0.00 1.71 Dec 10, 2027 2.88
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 103,804.79 0.00 9.09 Jul 31, 2053 8.00
FNFS2518 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 103,774.33 0.00 5.43 Aug 01, 2052 4.50
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 103,696.50 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 103,663.58 0.00 5.67 Mar 22, 2033 5.38
TNOTE TREASURY NOTE Treasury Fixed Income 103,663.58 0.00 1.22 May 31, 2027 0.50
RAL RALLIANT CORP Information Technology Equity 103,646.43 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 103,567.49 0.00 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 103,493.10 0.00 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 103,471.91 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 103,442.07 0.00 4.92 Jul 21, 2032 2.30
MS MORGAN STANLEY Financial Institutions Fixed Income 103,442.07 0.00 1.84 Jul 22, 2028 3.59
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 103,430.01 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 103,392.25 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 103,331.32 0.00 8.01 Jan 23, 2036 4.13
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 103,331.32 0.00 1.19 Jun 02, 2028 2.39
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 103,331.32 0.00 6.24 Jan 23, 2035 5.50
CNC CENTENE CORPORATION Financial Institutions Fixed Income 103,220.57 0.00 2.93 Dec 15, 2029 4.63
C CITIGROUP INC Financial Institutions Fixed Income 103,220.57 0.00 6.87 Jan 24, 2036 6.02
FNMA5073 FNMA 30YR UMBS MBS Pass-Through Fixed Income 103,220.57 0.00 1.75 Jul 01, 2053 6.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 103,220.57 0.00 5.29 Feb 24, 2033 3.10
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 103,220.57 0.00 3.65 Mar 18, 2030 4.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 103,208.44 0.00 5.59 Apr 15, 2032 2.63
5406 KOBE STEEL LTD Materials Equity 103,158.60 0.00 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 103,066.61 0.00 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 103,018.92 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 102,999.07 0.00 2.79 Apr 22, 2030 5.58
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 102,924.94 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 102,923.56 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 102,888.31 0.00 7.25 Oct 21, 2036 4.94
ISRAEL ISRAEL (STATE OF) RegS Sovereign Fixed Income 102,888.31 0.00 15.18 May 13, 2060 3.80
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 102,814.05 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 102,808.12 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 102,808.12 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 102,777.56 0.00 10.50 Apr 22, 2042 3.31
FRSD3013 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 102,777.56 0.00 6.76 Feb 01, 2052 3.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 102,777.56 0.00 6.82 Jan 28, 2036 5.54
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 102,749.70 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 102,749.70 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 102,746.74 0.00 15.42 Jan 15, 2047 2.75
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 102,708.26 0.00 10.47 Jul 30, 2040 4.90
FRSB8140 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 102,666.81 0.00 3.97 Feb 01, 2037 1.50
G2MA5817 GNMA2 30YR MBS Pass-Through Fixed Income 102,666.81 0.00 6.38 Mar 20, 2049 4.00
FNFM6031 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 102,556.06 0.00 7.49 Feb 01, 2051 2.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 102,542.09 0.00 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 102,542.09 0.00 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 102,472.97 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 102,445.31 0.00 6.81 Dec 01, 2033 2.55
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 102,445.31 0.00 1.09 Apr 22, 2028 5.71
FNFA3757 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 102,334.56 0.00 2.93 Nov 01, 2055 5.50
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 102,323.52 0.00 2.91 Apr 21, 2029 3.25
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 102,265.81 0.00 3.23 Aug 01, 2029 3.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 102,223.80 0.00 3.99 Jul 15, 2030 3.63
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 102,223.80 0.00 6.24 Apr 19, 2035 5.83
LPX LOUISIANA PACIFIC CORP Materials Equity 102,173.10 0.00 0.00 nan 0.00
PAF PAN AFRICAN RESOURCES PLC Materials Equity 102,165.57 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 102,165.57 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 102,131.14 0.00 16.07 Feb 04, 2050 3.25
AAPL APPLE INC Industrial Fixed Income 102,113.05 0.00 12.31 Feb 23, 2046 4.65
FNDE7070 FNMA 30YR UMBS MBS Pass-Through Fixed Income 102,113.05 0.00 2.17 Aug 01, 2055 6.00
G2MA9172 GNMA2 30YR MBS Pass-Through Fixed Income 102,113.05 0.00 1.89 Sep 20, 2053 6.00
MARS MARS INC 144A Industrial Fixed Income 102,002.30 0.00 3.58 Mar 01, 2030 4.80
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 101,993.74 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 101,969.90 0.00 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 101,931.91 0.00 0.00 nan 0.00
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 101,891.55 0.00 13.85 Apr 16, 2050 3.88
AN AUTONATION INC Consumer Discretionary Equity 101,884.07 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 101,823.58 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 101,823.35 0.00 6.83 Mar 01, 2034 4.20
KBR KBR INC Industrials Equity 101,816.86 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 101,815.08 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 101,780.80 0.00 1.66 Nov 22, 2027 2.50
WDP WAREHOUSES DE PAUW NV Real Estate Equity 101,756.67 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 101,650.21 0.00 6.33 Feb 20, 2033 2.90
8804 TOKYO TATEMONO LTD Real Estate Equity 101,639.84 0.00 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 101,559.29 0.00 8.53 Apr 01, 2039 7.55
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 101,559.29 0.00 3.62 Apr 23, 2031 5.22
JGB JAPAN (GOVERNMENT OF) 5YR #182 Treasury Fixed Income 101,496.31 0.00 4.37 Sep 20, 2030 1.40
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 101,493.07 0.00 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 101,493.07 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 101,448.54 0.00 1.80 Jan 24, 2029 4.98
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 101,350.02 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 101,347.77 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 101,337.79 0.00 13.81 May 01, 2060 5.93
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 101,337.79 0.00 3.87 Jun 12, 2030 3.88
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 101,337.79 0.00 3.68 Feb 11, 2031 2.57
A2A A2A Utilities Equity 101,289.36 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 101,227.04 0.00 12.69 Jan 28, 2056 5.73
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 101,226.99 0.00 1.56 Oct 04, 2027 2.00
FRO FRONTLINE Energy Equity 101,172.53 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 101,130.80 0.00 7.10 Jul 01, 2034 3.85
T AT&T INC Industrial Fixed Income 101,116.29 0.00 3.52 Feb 15, 2030 4.30
FNCB5268 FNMA 30YR UMBS MBS Pass-Through Fixed Income 101,116.29 0.00 5.42 Dec 01, 2052 4.50
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 101,087.77 0.00 0.00 nan 0.00
BOL BOLLORE Energy Equity 101,055.71 0.00 0.00 nan 0.00
FNMA5643 FNMA 30YR UMBS MBS Pass-Through Fixed Income 101,005.54 0.00 6.56 Mar 01, 2055 4.00
OGS ONE GAS INC Utilities Equity 100,996.84 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #170 Treasury Fixed Income 100,996.14 0.00 3.25 Jun 20, 2029 0.60
018260 SAMSUNG SDS LTD Information Technology Equity 100,992.40 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 100,938.88 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 100,938.88 0.00 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 100,897.03 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 100,894.78 0.00 8.52 May 15, 2038 6.40
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 100,894.78 0.00 2.59 Jan 24, 2029 4.15
BCO BRINKS Industrials Equity 100,882.57 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 100,880.46 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 100,822.05 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 100,784.03 0.00 3.24 Oct 18, 2030 4.65
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 100,763.64 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 100,688.34 0.00 6.11 May 01, 2033 4.40
AMGN AMGEN INC Industrial Fixed Income 100,673.28 0.00 13.42 Jun 15, 2051 4.66
MAC MACERICH REIT Real Estate Equity 100,664.27 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 100,646.81 0.00 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 100,626.72 0.00 0.00 nan 0.00
FRSD7402 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 100,562.53 0.00 5.62 Dec 01, 2054 4.50
FNCA7573 FNMA 30YR UMBS MBS Pass-Through Fixed Income 100,562.53 0.00 6.95 Nov 01, 2050 2.50
CAST CASTELLUM Real Estate Equity 100,471.57 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 100,467.89 0.00 0.00 nan 0.00
FNCB5836 FNMA 30YR UMBS MBS Pass-Through Fixed Income 100,451.78 0.00 4.42 Mar 01, 2053 5.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 100,451.78 0.00 14.09 Mar 22, 2051 3.55
BBDC3 BANCO BRADESCO SA Financials Equity 100,444.05 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 100,438.26 0.00 13.67 Oct 12, 2045 3.75
WIPRO WIPRO LTD Information Technology Equity 100,420.21 0.00 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 100,415.66 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 100,348.68 0.00 0.00 nan 0.00
G2MA9017 GNMA2 30YR MBS Pass-Through Fixed Income 100,341.03 0.00 2.60 Jul 20, 2053 5.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 100,341.03 0.00 3.51 Jan 16, 2030 4.75
7003 MITSUI E&S LTD Industrials Equity 100,296.33 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 100,296.33 0.00 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 100,277.16 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 100,237.91 0.00 0.00 nan 0.00
FNFS4838 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 100,230.27 0.00 6.64 Mar 01, 2052 3.00
CPB CAMPBELL SOUP Consumer Staples Equity 100,181.04 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 100,179.50 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 100,130.46 0.00 2.25 Aug 15, 2028 6.38
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 100,119.52 0.00 10.35 Oct 23, 2045 6.48
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 100,119.52 0.00 2.75 Apr 26, 2029 7.63
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 100,119.52 0.00 12.55 Apr 17, 2049 5.00
CEN CONTACT ENERGY LTD Utilities Equity 100,062.67 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 100,008.77 0.00 6.06 May 15, 2034 7.63
TBOND TREASURY BOND Treasury Fixed Income 100,008.77 0.00 12.51 Feb 15, 2044 3.63
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 99,976.56 0.00 9.95 Feb 15, 2036 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 99,919.53 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 99,918.85 0.00 16.30 Apr 25, 2055 4.00
FNCB0155 FNMA 30YR UMBS MBS Pass-Through Fixed Income 99,898.02 0.00 7.54 Mar 01, 2051 2.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 99,898.02 0.00 2.39 Sep 18, 2028 3.13
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 99,848.01 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 99,829.02 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 99,807.14 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 99,803.42 0.00 16.95 Mar 04, 2053 3.00
UMI UMICORE SA Materials Equity 99,770.60 0.00 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 99,725.50 0.00 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 99,712.98 0.00 0.00 nan 0.00
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 99,676.52 0.00 1.94 Jun 15, 2030 7.25
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 99,676.52 0.00 4.10 Oct 09, 2030 4.14
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 99,653.78 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 99,653.78 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 99,595.36 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 99,572.57 0.00 5.34 Dec 04, 2031 2.50
AVGO BROADCOM INC 144A Industrial Fixed Income 99,565.76 0.00 8.36 May 15, 2037 4.93
FRSB8241 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 99,565.76 0.00 3.22 Jul 01, 2038 4.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 99,565.76 0.00 1.52 Nov 03, 2028 7.39
PIPR PIPER SANDLER COMPANIES Financials Equity 99,547.13 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 99,455.01 0.00 3.57 Mar 24, 2031 4.49
AGL AGL ENERGY LTD Utilities Equity 99,420.12 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 99,344.26 0.00 2.71 Mar 15, 2029 4.80
FNFS6385 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 99,344.26 0.00 1.63 Sep 01, 2053 6.50
AX AXOS FINANCIAL INC Financials Equity 99,290.54 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 99,204.29 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 99,187.83 0.00 4.45 Oct 09, 2030 1.00
6856 HORIBA LTD Information Technology Equity 99,128.05 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 99,122.76 0.00 7.52 May 22, 2036 6.25
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 99,122.76 0.00 6.54 Jul 23, 2035 5.33
5844 KYOTO FINANCIAL GROUP INC Financials Equity 99,069.64 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 99,012.01 0.00 1.92 Mar 15, 2028 3.30
C CITIGROUP INC (FX-FRN) Financial Institutions Fixed Income 99,012.01 0.00 5.25 Mar 17, 2033 3.79
MEL MERIDIAN ENERGY LTD Utilities Equity 99,011.23 0.00 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 98,989.72 0.00 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 98,952.81 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 98,952.81 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 98,952.81 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 98,894.40 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 98,894.40 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 98,886.87 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 98,835.98 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 98,835.98 0.00 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 98,825.80 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 98,774.21 0.00 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 98,765.31 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 98,687.66 0.00 6.70 Jul 30, 2033 2.35
FNCB7805 FNMA 30YR UMBS MBS Pass-Through Fixed Income 98,679.75 0.00 1.47 Jan 01, 2054 6.50
TBOND TREASURY BOND Treasury Fixed Income 98,679.75 0.00 10.75 Aug 15, 2040 3.88
TBOND TREASURY BOND (OTR) Treasury Fixed Income 98,679.75 0.00 12.67 Feb 15, 2046 4.63
4704 TREND MICRO INC Information Technology Equity 98,660.74 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 98,629.94 0.00 5.66 Mar 01, 2032 1.65
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 98,591.47 0.00 13.37 Jul 24, 2039 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 98,584.41 0.00 0.00 nan 0.00
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 98,569.00 0.00 2.89 Apr 01, 2053 5.50
FNFA4280 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 98,569.00 0.00 2.80 Sep 01, 2054 5.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 98,569.00 0.00 4.59 Mar 21, 2031 2.55
POWL POWELL INDUSTRIES INC Industrials Equity 98,555.17 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 98,543.92 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 98,536.73 0.00 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 98,536.73 0.00 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 98,503.17 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 98,495.28 0.00 11.32 Jun 01, 2041 4.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 98,458.25 0.00 6.94 Jul 17, 2034 4.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 98,458.25 0.00 5.26 Jan 25, 2033 2.96
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 98,458.25 0.00 13.50 Jan 18, 2053 5.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 98,370.54 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 98,368.74 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 98,357.49 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 98,347.50 0.00 5.22 Jan 25, 2033 3.06
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 98,347.50 0.00 1.07 Apr 12, 2027 2.75
JGB JAPAN (GOVERNMENT OF) 10YR #1 Treasury Fixed Income 98,341.38 0.00 7.51 Dec 20, 2033 0.70
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 98,310.26 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 98,288.09 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 98,236.74 0.00 6.73 Oct 22, 2035 4.95
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 98,236.74 0.00 7.59 Jan 15, 2036 5.00
MAT MATTEL INC Consumer Discretionary Equity 98,207.43 0.00 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 98,204.69 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 98,193.43 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 98,168.25 0.00 12.42 Jul 04, 2042 3.25
9962 MISUMI GROUP INC Industrials Equity 98,135.02 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 98,125.99 0.00 5.93 Jan 12, 2033 4.00
ADNOCGAS ADNOC GAS PLC Energy Equity 98,059.90 0.00 0.00 nan 0.00
FNFS1360 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 98,015.24 0.00 3.78 Apr 01, 2037 3.00
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 97,964.54 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 97,959.78 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 97,959.78 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 97,959.78 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 97,945.29 0.00 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 97,940.69 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 97,937.40 0.00 5.81 Feb 01, 2033 5.75
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 97,860.45 0.00 5.28 Jul 04, 2031 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 97,797.65 0.00 0.00 nan 0.00
CCL CARNIVAL CORP 144A Industrial Fixed Income 97,793.74 0.00 5.27 Aug 01, 2032 5.75
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 97,793.74 0.00 1.75 Jan 12, 2029 3.87
MLSR MELISRON LTD Real Estate Equity 97,784.54 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 97,745.03 0.00 10.15 Oct 04, 2038 3.38
JPMSW CASH COLLATERAL USD JPMSW Cash and/or Derivatives Cash Collateral and Margins 97,744.64 0.00 0.00 Dec 31, 2040 3.64
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 97,726.12 0.00 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 97,667.71 0.00 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 97,656.27 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 97,643.23 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 97,572.23 0.00 9.21 Jan 11, 2040 6.05
QUB QUBE HOLDINGS LTD Industrials Equity 97,550.88 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 97,550.88 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 97,550.88 0.00 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 97,550.88 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 97,533.41 0.00 18.65 Sep 01, 2051 1.70
KFW KFW MTN RegS Government Related Fixed Income 97,494.94 0.00 3.19 Jun 29, 2029 2.38
1808 HASEKO CORP Consumer Discretionary Equity 97,492.47 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 97,492.47 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 97,463.87 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 97,461.48 0.00 5.27 Oct 18, 2033 6.34
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 97,461.48 0.00 2.38 Feb 01, 2029 9.50
WFCM_21-C59-A5 WFCM_21-C59 A5 CMBS Fixed Income 97,461.48 0.00 4.63 Apr 15, 2054 2.63
M MACYS INC Consumer Discretionary Equity 97,441.18 0.00 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 97,416.18 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 97,350.73 0.00 1.57 Nov 10, 2028 6.20
G2MA9727 GNMA2 30YR MBS Pass-Through Fixed Income 97,350.73 0.00 0.67 Jun 20, 2054 6.50
278470 APR LTD Consumer Staples Equity 97,296.97 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 97,266.42 0.00 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 97,249.29 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 97,244.85 0.00 6.12 Jan 30, 2033 3.90
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 97,239.98 0.00 3.91 Dec 15, 2030 9.63
FRRA7920 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 97,239.98 0.00 6.05 Sep 01, 2052 4.00
KBCA KBC ANCORA NV Financials Equity 97,200.40 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #347 Treasury Fixed Income 97,187.14 0.00 1.30 Jun 20, 2027 0.10
THO THOR INDUSTRIES INC Consumer Discretionary Equity 97,165.60 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 97,141.99 0.00 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 97,091.66 0.00 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 97,004.28 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 96,975.53 0.00 5.78 Jun 01, 2032 2.00
ASUCOR ASURION LLC 144A Financial Institutions Fixed Income 96,907.72 0.00 4.99 Feb 01, 2034 8.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 96,907.72 0.00 5.90 Oct 23, 2034 6.25
CSW CSW INDUSTRIALS INC Industrials Equity 96,884.16 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 96,867.83 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 96,849.92 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 96,796.97 0.00 3.70 Jul 01, 2030 4.55
2359 WUXI APPTEC LTD H Health Care Equity 96,796.30 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 96,783.16 0.00 26.03 Aug 15, 2052 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 96,763.92 0.00 13.78 Dec 07, 2049 4.25
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 96,674.68 0.00 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 96,641.32 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 96,629.41 0.00 0.00 nan 0.00
FHMS_K130-A2 FHMS_K130 A2 CMBS Fixed Income 96,575.47 0.00 4.82 Jun 25, 2031 1.72
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 96,575.47 0.00 4.25 Jan 13, 2031 5.38
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 96,571.55 0.00 3.62 Dec 04, 2029 1.63
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 96,513.83 0.00 9.82 Mar 01, 2038 3.25
3003 HULIC LTD Real Estate Equity 96,499.44 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 96,499.44 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 96,486.37 0.00 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 96,486.37 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 96,464.72 0.00 9.83 Mar 09, 2044 6.33
SIGN SIG GROUP N AG Materials Equity 96,441.02 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 96,430.42 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 96,340.70 0.00 5.08 Sep 13, 2031 3.12
FNFM9080 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 96,243.21 0.00 7.24 Oct 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 96,243.21 0.00 3.58 Mar 15, 2030 3.80
AZJ AURIZON HOLDINGS LTD Industrials Equity 96,207.37 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 96,167.56 0.00 7.39 Mar 30, 2035 4.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 96,152.59 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 96,148.95 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 96,148.95 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 96,021.71 0.00 1.14 May 22, 2028 3.58
600900 CHINA YANGTZE POWER LTD A Utilities Equity 96,009.54 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 95,973.71 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 95,915.30 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 95,910.96 0.00 1.00 Mar 25, 2027 6.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 95,867.16 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 95,763.58 0.00 13.39 Apr 30, 2046 4.10
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 95,689.46 0.00 12.27 Nov 15, 2048 3.96
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 95,686.63 0.00 6.11 Dec 01, 2032 2.50
FCN FTI CONSULTING INC Industrials Equity 95,619.66 0.00 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 95,586.05 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 95,578.70 0.00 3.53 Feb 12, 2030 4.88
TRACTC SV RNO PROPERTY OWNER 1 LLC 144A Industrial Fixed Income 95,578.70 0.00 3.77 Mar 01, 2031 5.88
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 95,532.73 0.00 14.89 Oct 31, 2046 2.90
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 95,485.02 0.00 0.00 nan 0.00
FRSB8512 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 95,467.95 0.00 3.66 May 01, 2036 2.00
ORCL ORACLE CORPORATION Industrial Fixed Income 95,467.95 0.00 10.59 Sep 26, 2045 5.88
FRSL2488 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 95,357.20 0.00 1.95 Aug 01, 2055 6.50
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 95,294.29 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 95,294.29 0.00 0.00 nan 0.00
FNFM6569 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 95,246.45 0.00 7.11 Mar 01, 2051 2.50
FNFS1648 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 95,246.45 0.00 7.14 Jan 01, 2052 2.50
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 95,186.46 0.00 1.24 Jun 10, 2027 1.70
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 95,151.24 0.00 0.00 nan 0.00
FNMA5296 FNMA 30YR UMBS MBS Pass-Through Fixed Income 95,135.70 0.00 2.83 Mar 01, 2054 5.50
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 95,127.40 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 95,097.51 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #175 Treasury Fixed Income 95,071.03 0.00 13.95 Dec 20, 2040 0.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 95,024.94 0.00 6.28 Jan 23, 2035 5.34
CRC CALIFORNIA RESOURCES CORP Energy Equity 94,990.97 0.00 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 94,936.67 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 94,914.19 0.00 5.78 May 25, 2034 6.17
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 94,914.19 0.00 2.66 Jan 23, 2030 4.43
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 94,914.19 0.00 10.13 Apr 30, 2041 3.07
IGO IGO LTD Materials Equity 94,863.85 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 94,863.85 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 94,817.46 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 94,803.44 0.00 14.80 Nov 01, 2051 2.89
META META PLATFORMS INC MTN Industrial Fixed Income 94,803.44 0.00 1.37 Aug 15, 2027 3.50
FRSD8139 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 94,803.44 0.00 7.93 Apr 01, 2051 1.50
QPETRO QATARENERGY RegS Agency Fixed Income 94,803.44 0.00 4.94 Jul 12, 2031 2.25
RDSALN SHELL FINANCE US INC 144A Industrial Fixed Income 94,692.69 0.00 8.83 Dec 15, 2038 6.38
MRCY MERCURY SYSTEMS INC Industrials Equity 94,640.50 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 94,626.73 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 94,602.89 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 94,602.89 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 94,590.10 0.00 4.44 Jun 16, 2031 6.20
FNCB8823 FNMA 30YR UMBS MBS Pass-Through Fixed Income 94,581.94 0.00 1.63 Jul 01, 2054 6.50
BZU BUZZI Materials Equity 94,571.78 0.00 0.00 nan 0.00
SII SPROTT INC Financials Equity 94,571.78 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 94,471.19 0.00 1.32 Jul 22, 2028 4.95
FNFS6311 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 94,471.19 0.00 2.16 Nov 01, 2053 6.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 94,436.00 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 94,436.00 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 94,396.54 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 94,249.68 0.00 3.07 Jul 22, 2030 5.00
AII ALMONTY INDUSTRIES INC Materials Equity 94,221.30 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 94,166.88 0.00 17.39 Mar 10, 2053 3.25
NEU NEWMARKET CORP Materials Equity 94,140.94 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 94,138.93 0.00 1.01 Mar 15, 2027 1.38
FRRA6091 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 94,138.93 0.00 7.32 Oct 01, 2051 2.00
FHMS_K173-A2 FHMS_K173 A2 CMBS Fixed Income 94,138.93 0.00 7.55 Sep 25, 2035 4.60
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 94,138.93 0.00 6.83 Jul 01, 2051 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 94,138.93 0.00 3.31 Oct 16, 2029 3.88
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 94,138.93 0.00 6.69 Sep 18, 2034 5.13
FNCB7652 FNMA 30YR UMBS MBS Pass-Through Fixed Income 94,028.18 0.00 1.54 Dec 01, 2053 6.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 94,028.18 0.00 7.34 Oct 22, 2036 4.81
NGEX NGEX MINERALS LTD Materials Equity 93,987.65 0.00 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 93,980.23 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 93,972.90 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 93,935.33 0.00 0.00 nan 0.00
FRSL2999 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 93,917.43 0.00 3.43 Oct 01, 2055 5.50
G2MA7704 GNMA2 30YR MBS Pass-Through Fixed Income 93,917.43 0.00 7.23 Nov 20, 2051 2.00
TIHLLC PANTHER ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 93,917.43 0.00 3.24 Jun 01, 2031 7.13
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 93,916.79 0.00 7.53 Oct 25, 2035 5.00
RUI RUBIS Utilities Equity 93,812.41 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 93,806.68 0.00 13.27 Oct 26, 2049 4.25
FHMS_K075-A2 FHMS_K075 A2 CMBS Fixed Income 93,806.68 0.00 1.80 Feb 25, 2028 3.65
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 93,806.68 0.00 10.60 Nov 19, 2045 5.56
MS MORGAN STANLEY Financial Institutions Fixed Income 93,806.68 0.00 3.60 Apr 17, 2031 5.19
VVV VALVOLINE INC Consumer Discretionary Equity 93,798.14 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 93,753.99 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 93,695.92 0.00 5.05 Oct 20, 2032 2.57
BMARK_25-V13-A2 BMARK_25-V13 A2 CMBS Fixed Income 93,695.92 0.00 1.76 Feb 15, 2058 5.33
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 93,695.92 0.00 4.64 Apr 22, 2032 2.62
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 93,695.92 0.00 6.30 Feb 09, 2034 5.63
TBOND TREASURY BOND Treasury Fixed Income 93,695.92 0.00 10.04 Nov 15, 2039 4.38
CTEC CONVATEC GROUP PLC Health Care Equity 93,695.58 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 93,673.07 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 93,625.39 0.00 0.00 nan 0.00
VSNT VERSANT MEDIA GROUP INC Communication Equity 93,589.08 0.00 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 93,578.75 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #145 Treasury Fixed Income 93,532.04 0.00 6.81 Jun 20, 2033 1.70
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 93,512.81 0.00 8.46 Jul 30, 2035 1.85
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 93,474.42 0.00 2.81 Apr 25, 2030 5.73
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 93,474.42 0.00 2.95 May 22, 2030 3.97
WFCIT_25-1-A WFCIT_25-1 A ABS Fixed Income 93,474.42 0.00 2.07 May 15, 2030 4.34
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 93,474.42 0.00 11.12 Jan 23, 2047 5.43
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 93,474.42 0.00 2.42 Oct 09, 2028 4.02
MTN VAIL RESORTS INC Consumer Discretionary Equity 93,455.35 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 93,448.26 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 93,415.02 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 93,403.51 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 93,403.51 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 93,363.67 0.00 1.72 Oct 01, 2029 4.50
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 93,320.43 0.00 1.19 May 15, 2027 0.20
V03 VENTURE CORPORATION LTD Information Technology Equity 93,286.68 0.00 0.00 nan 0.00
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 93,252.92 0.00 4.80 Nov 01, 2052 5.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 93,252.92 0.00 5.20 Jan 19, 2033 9.38
FRSD5948 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 93,142.17 0.00 2.27 Aug 01, 2054 6.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 93,142.17 0.00 6.28 Apr 22, 2035 5.77
TBOND TREASURY BOND Treasury Fixed Income 93,142.17 0.00 9.21 May 15, 2038 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 93,142.17 0.00 2.40 Nov 16, 2028 4.13
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 93,142.17 0.00 2.96 May 22, 2029 4.27
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 93,111.44 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 93,053.03 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 93,053.03 0.00 0.00 nan 0.00
FRRC2009 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 93,031.41 0.00 3.83 May 01, 2036 2.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 92,994.61 0.00 0.00 nan 0.00
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 92,954.92 0.00 2.96 May 22, 2029 4.00
KGS KODIAK GAS SERVICES INC Energy Equity 92,922.55 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 92,920.66 0.00 1.63 Jan 13, 2028 4.63
QATAR GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS Sovereign Fixed Income 92,920.66 0.00 7.77 Nov 10, 2035 4.25
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 92,916.45 0.00 17.17 May 25, 2054 3.00
RDN RADIAN GROUP INC Financials Equity 92,913.16 0.00 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 92,891.26 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 92,877.79 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 92,801.02 0.00 7.27 Feb 15, 2034 2.20
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 92,760.96 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 92,760.96 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 92,699.16 0.00 13.47 Mar 15, 2054 5.40
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 92,588.41 0.00 1.63 Apr 20, 2029 5.75
GOOGL ALPHABET INC Industrial Fixed Income 92,588.41 0.00 7.80 Feb 15, 2036 4.80
FNCB4939 FNMA 30YR UMBS MBS Pass-Through Fixed Income 92,588.41 0.00 5.22 Oct 01, 2052 4.50
FNMA4181 FNMA 30YR UMBS MBS Pass-Through Fixed Income 92,588.41 0.00 7.88 Nov 01, 2050 1.50
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 92,588.41 0.00 3.74 Apr 16, 2030 3.75
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 92,550.94 0.00 2.92 May 02, 2029 4.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 92,531.40 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 92,527.31 0.00 0.00 nan 0.00
FNFS5550 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 92,477.66 0.00 5.52 Oct 01, 2052 4.00
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 92,477.66 0.00 11.28 Sep 30, 2049 5.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 92,477.66 0.00 6.77 Feb 09, 2035 6.35
ENT ENTAIN PLC Consumer Discretionary Equity 92,468.89 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 92,410.48 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 92,366.90 0.00 3.86 Apr 29, 2031 2.59
FNCB7926 FNMA 30YR UMBS MBS Pass-Through Fixed Income 92,366.90 0.00 2.80 Feb 01, 2054 5.50
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 92,366.90 0.00 12.98 Mar 12, 2054 5.75
MARS MARS INC 144A Industrial Fixed Income 92,366.90 0.00 11.24 May 01, 2045 5.65
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 92,366.90 0.00 12.76 Nov 19, 2055 5.52
FNBP6466 FNMA 30YR UMBS MBS Pass-Through Fixed Income 92,256.15 0.00 6.64 Jul 01, 2050 3.00
ATH ATHABASCA OIL CORP Energy Equity 92,235.24 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 92,235.24 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 92,146.95 0.00 12.56 Apr 04, 2044 4.00
JGB JAPAN (GOVERNMENT OF) 30YR #85 Treasury Fixed Income 92,089.24 0.00 19.17 Dec 20, 2054 2.30
EFX ENERFLEX LTD Energy Equity 92,060.00 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 92,034.65 0.00 2.72 Feb 07, 2030 3.97
BYD BOYD GAMING CORP Consumer Discretionary Equity 92,030.40 0.00 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 91,980.33 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 91,943.17 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 91,943.17 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 91,908.81 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 91,905.55 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 91,884.96 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 91,826.34 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 91,813.15 0.00 5.35 Nov 17, 2033 6.27
G2MA8042 GNMA2 30YR MBS Pass-Through Fixed Income 91,813.15 0.00 6.97 May 20, 2052 2.50
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 91,781.44 0.00 10.53 Nov 15, 2039 4.50
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 91,667.44 0.00 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 91,647.27 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 91,627.55 0.00 5.29 May 26, 2033 7.50
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 91,622.71 0.00 0.00 nan 0.00
FNMA4581 FNMA 15YR UMBS MBS Pass-Through Fixed Income 91,591.64 0.00 4.16 Apr 01, 2037 1.50
MS MORGAN STANLEY Financial Institutions Fixed Income 91,591.64 0.00 3.65 Apr 01, 2031 3.62
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 91,591.64 0.00 5.93 Jul 21, 2034 5.42
MDA MDA SPACE LTD Industrials Equity 91,534.27 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 91,534.27 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 91,480.89 0.00 6.21 May 01, 2034 6.53
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 91,480.89 0.00 6.26 Oct 24, 2033 5.00
9660 HORIZON ROBOTICS Information Technology Equity 91,479.66 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 91,417.44 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 91,377.46 0.00 6.11 Nov 15, 2032 2.50
CAS CALIFORNIA ST Local Authority Fixed Income 91,370.14 0.00 9.19 Nov 01, 2040 7.60
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 91,370.14 0.00 0.97 Mar 13, 2027 6.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 91,338.98 0.00 1.51 Sep 15, 2027 0.95
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 91,336.61 0.00 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 91,260.93 0.00 0.00 nan 0.00
FHMS_K106-A2 FHMS_K106 A2 CMBS Fixed Income 91,259.39 0.00 3.63 Jan 25, 2030 2.07
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 91,259.39 0.00 7.56 Mar 01, 2051 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 91,259.39 0.00 2.39 Oct 23, 2029 6.09
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 91,259.39 0.00 1.32 Jul 25, 2028 4.81
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 91,242.80 0.00 1.74 Mar 02, 2028 8.50
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 91,241.25 0.00 0.00 nan 0.00
FRRJ0841 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 91,148.64 0.00 1.90 Feb 01, 2054 6.00
FRRJ0530 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 91,148.64 0.00 0.94 Dec 01, 2053 6.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 91,148.64 0.00 3.69 Apr 17, 2030 4.50
7747 ASAHI INTECC LTD Health Care Equity 91,125.38 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 91,125.38 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 91,125.38 0.00 0.00 nan 0.00
FRRA9875 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 91,037.88 0.00 0.94 Sep 01, 2053 6.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 91,037.88 0.00 3.46 Oct 23, 2029 1.75
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 91,031.19 0.00 15.19 May 20, 2041 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 91,011.95 0.00 10.34 Jul 30, 2039 3.90
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 90,978.99 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 90,935.00 0.00 5.27 Aug 01, 2031 0.60
SOL SASOL LTD Materials Equity 90,931.31 0.00 0.00 nan 0.00
G2MA7589 GNMA2 30YR MBS Pass-Through Fixed Income 90,927.13 0.00 6.95 Sep 20, 2051 2.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 90,927.13 0.00 3.64 Jul 13, 2030 9.13
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 90,901.07 0.00 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 90,859.78 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 90,858.05 0.00 4.53 Dec 10, 2030 1.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 90,838.81 0.00 6.90 Jul 04, 2034 4.75
CWK CRANSWICK PLC Consumer Staples Equity 90,833.31 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 90,804.06 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 90,746.59 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 90,723.39 0.00 4.56 Oct 18, 2030 0.20
SKE SKEENA RESOURCES LTD Materials Equity 90,716.48 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 90,716.48 0.00 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 90,705.63 0.00 10.88 Jan 28, 2060 6.95
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 90,705.63 0.00 3.70 May 19, 2030 4.65
POLYCAB POLYCAB INDIA LTD Industrials Equity 90,669.05 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 90,599.65 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 90,599.65 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 90,594.88 0.00 13.58 Aug 15, 2054 5.40
PFE PFIZER INC Industrial Fixed Income 90,594.88 0.00 8.59 Mar 15, 2039 7.20
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 90,541.24 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 90,541.24 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #86 Treasury Fixed Income 90,511.78 0.00 18.96 Mar 20, 2055 2.40
AVGO BROADCOM INC 144A Industrial Fixed Income 90,484.13 0.00 8.04 Nov 15, 2035 3.14
DISH DISH NETWORK CORP 144A Industrial Fixed Income 90,484.13 0.00 0.08 Nov 15, 2027 11.75
FRSD2045 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 90,484.13 0.00 3.58 Dec 01, 2052 5.50
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 90,424.41 0.00 0.00 nan 0.00
FRSD3081 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 90,373.37 0.00 3.25 Jun 01, 2053 5.50
FNMA4379 FNMA 30YR UMBS MBS Pass-Through Fixed Income 90,373.37 0.00 7.14 Jul 01, 2051 2.50
WFC WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 90,373.37 0.00 12.46 Apr 25, 2053 4.61
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 90,319.40 0.00 7.19 Jun 01, 2034 3.00
5714 DOWA HOLDINGS LTD Materials Equity 90,307.58 0.00 0.00 nan 0.00
FRSD1557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 90,262.62 0.00 6.30 Apr 01, 2050 3.50
MS MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 90,262.62 0.00 3.89 Jul 18, 2031 4.73
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 90,216.06 0.00 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 90,175.27 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 90,151.87 0.00 6.67 Apr 15, 2034 3.47
FNCB3524 FNMA 30YR UMBS MBS Pass-Through Fixed Income 90,151.87 0.00 6.84 May 01, 2052 3.00
8253 CREDIT SAISON LTD Financials Equity 90,073.93 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 90,073.93 0.00 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 90,049.17 0.00 0.00 nan 0.00
BRAZIL FED REPUBLIC OF BRAZIL Sovereign Fixed Income 90,041.12 0.00 12.20 Jan 14, 2050 4.75
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 90,041.12 0.00 13.24 Jan 30, 2060 5.88
2413 M3 INC Health Care Equity 89,957.10 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 89,957.10 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 89,952.91 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 89,930.37 0.00 4.79 May 12, 2031 2.10
BMARK_24-V6-A3 BMARK_24-V6 A3 CMBS Fixed Income 89,930.37 0.00 2.72 Mar 16, 2057 5.93
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 89,930.37 0.00 4.72 Feb 14, 2031 1.25
FNCB3515 FNMA 30YR UMBS MBS Pass-Through Fixed Income 89,930.37 0.00 6.40 May 01, 2052 3.50
ORCL ORACLE CORPORATION Industrial Fixed Income 89,930.37 0.00 3.73 Apr 01, 2030 2.95
JGB JAPAN (GOVERNMENT OF) 20YR #120 Treasury Fixed Income 89,857.71 0.00 4.13 Jun 20, 2030 1.60
FRSL1116 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 89,819.62 0.00 2.19 Apr 01, 2055 6.00
TMUS T-MOBILE USA INC Industrial Fixed Income 89,819.62 0.00 2.31 Apr 15, 2029 3.38
ERO ERO COPPER CORP Materials Equity 89,723.45 0.00 0.00 nan 0.00
FRSB8156 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 89,708.86 0.00 3.78 Apr 01, 2037 3.00
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 89,708.86 0.00 9.42 Mar 15, 2042 5.05
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 89,708.86 0.00 2.39 Oct 24, 2028 6.13
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 89,646.10 0.00 8.64 Nov 15, 2035 2.25
9602 TOHO (TOKYO) LTD Communication Equity 89,606.62 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 89,598.11 0.00 2.65 Jan 09, 2030 4.24
2395 ADVANTECH LTD Information Technology Equity 89,596.19 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 89,548.50 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 89,489.79 0.00 0.00 nan 0.00
TUB FINANCIERE DE TUBIZE SA Health Care Equity 89,489.79 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 89,487.36 0.00 1.33 Jul 24, 2028 3.67
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 89,487.36 0.00 1.32 Mar 01, 2030 3.00
9364 KAMIGUMI LTD Industrials Equity 89,431.38 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 89,431.38 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 89,431.38 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 89,376.61 0.00 1.78 Jan 12, 2028 4.00
5991 NHK SPRING LTD Consumer Discretionary Equity 89,372.97 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 89,357.54 0.00 10.52 Feb 04, 2037 0.40
JGB JAPAN (GOVERNMENT OF) 40YR #17 Treasury Fixed Income 89,338.30 0.00 22.14 Mar 20, 2064 2.20
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 89,265.86 0.00 4.63 May 14, 2032 3.09
FRSD8200 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 89,265.86 0.00 7.28 Mar 01, 2052 2.50
G2MA8265 GNMA2 30YR MBS Pass-Through Fixed Income 89,265.86 0.00 6.81 Sep 20, 2052 3.00
V VISA INC Industrial Fixed Income 89,265.86 0.00 12.31 Dec 14, 2045 4.30
3110 NITTO BOSEKI LTD Industrials Equity 89,256.14 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 89,242.11 0.00 23.71 Jun 24, 2069 4.00
SAE SHUFERSAL LTD Consumer Staples Equity 89,197.72 0.00 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 89,179.99 0.00 0.00 nan 0.00
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 89,155.11 0.00 2.89 Apr 30, 2029 4.63
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 89,155.11 0.00 2.32 Jul 20, 2028 1.13
FNFM5531 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 89,155.11 0.00 6.51 Jan 01, 2051 3.00
FNFS2914 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 89,155.11 0.00 5.23 Sep 01, 2052 4.50
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 89,088.21 0.00 5.58 Oct 22, 2031 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 89,080.90 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 89,080.90 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #33 Treasury Fixed Income 89,049.74 0.00 12.27 Sep 20, 2040 2.00
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 89,044.35 0.00 1.24 Dec 15, 2030 6.63
FRSD8205 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 89,044.35 0.00 7.28 Apr 01, 2052 2.50
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 88,992.03 0.00 11.89 May 25, 2042 3.60
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 88,972.79 0.00 17.98 Jun 17, 2055 4.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 88,904.91 0.00 0.00 nan 0.00
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Treasury Fixed Income 88,895.84 0.00 8.92 Jan 04, 2037 4.00
1140 BANK ALBILAD Financials Equity 88,880.94 0.00 0.00 nan 0.00
HER HERA Utilities Equity 88,847.24 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 88,822.85 0.00 11.67 May 13, 2054 7.13
C CITIGROUP INC Financial Institutions Fixed Income 88,822.85 0.00 6.44 Jun 11, 2035 5.45
MS MORGAN STANLEY Financial Institutions Fixed Income 88,822.85 0.00 6.23 Jan 18, 2035 5.47
ORCL ORACLE CORPORATION Industrial Fixed Income 88,822.85 0.00 4.57 Mar 25, 2031 2.88
ORCL ORACLE CORPORATION Industrial Fixed Income 88,822.85 0.00 5.44 Sep 26, 2032 4.80
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 88,822.85 0.00 3.35 Sep 30, 2029 2.50
FNCB4691 FNMA 30YR UMBS MBS Pass-Through Fixed Income 88,712.10 0.00 3.87 Sep 01, 2052 5.50
G2MA8879 GNMA2 30YR MBS Pass-Through Fixed Income 88,712.10 0.00 2.60 May 20, 2053 5.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 88,712.10 0.00 7.28 Oct 22, 2036 4.89
007660 ISUPETASYS LTD Information Technology Equity 88,666.37 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 88,664.99 0.00 16.02 Oct 31, 2048 2.70
UKT UK CONV GILT RegS Treasury Fixed Income 88,645.75 0.00 18.73 Oct 22, 2054 1.63
JINDALSTEL JINDAL STEEL LTD Materials Equity 88,642.53 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 88,601.35 0.00 2.67 Mar 01, 2029 4.35
KFW KFW MTN Agency Fixed Income 88,601.35 0.00 4.41 Sep 30, 2030 0.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 88,601.35 0.00 10.84 Mar 22, 2041 3.40
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 88,511.09 0.00 2.26 Jun 22, 2028 0.80
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 88,490.60 0.00 3.55 Jul 01, 2037 3.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 88,438.35 0.00 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 88,380.27 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 88,379.93 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 88,379.93 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 88,379.84 0.00 1.74 Jan 13, 2029 5.13
META META PLATFORMS INC Industrial Fixed Income 88,379.84 0.00 5.60 Aug 15, 2032 3.85
MS MORGAN STANLEY Financial Institutions Fixed Income 88,379.84 0.00 5.02 Sep 16, 2036 2.48
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 88,321.52 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 88,269.09 0.00 3.15 Mar 01, 2030 4.75
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 88,269.09 0.00 2.38 Oct 23, 2029 6.30
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 88,269.09 0.00 1.96 Apr 23, 2029 4.97
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 88,241.77 0.00 19.86 Aug 15, 2053 1.80
EU EUROPEAN UNION RegS Government Related Fixed Income 88,241.77 0.00 17.37 Oct 05, 2054 3.38
VEND VEND MARKETPLACES ASA Communication Equity 88,204.69 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 88,204.69 0.00 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 88,191.15 0.00 0.00 nan 0.00
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 88,158.34 0.00 6.02 Apr 01, 2052 4.00
MS MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 88,158.34 0.00 4.19 Nov 19, 2031 4.46
MX METHANEX CORP Materials Equity 88,087.86 0.00 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 88,084.89 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 88,047.59 0.00 4.35 Feb 06, 2032 4.46
FNCA5575 FNMA 30YR UMBS MBS Pass-Through Fixed Income 88,047.59 0.00 5.60 Apr 01, 2050 4.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 87,991.68 0.00 6.09 Feb 15, 2034 6.63
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 87,936.84 0.00 5.70 Feb 15, 2033 6.13
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 87,933.97 0.00 14.82 Mar 01, 2048 3.45
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 87,857.02 0.00 6.70 Mar 15, 2034 4.25
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 87,854.21 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 87,826.09 0.00 7.91 Mar 15, 2036 4.65
AMGN AMGEN INC Industrial Fixed Income 87,826.09 0.00 3.52 Mar 02, 2030 5.25
AVGO BROADCOM INC Industrial Fixed Income 87,826.09 0.00 10.97 Feb 15, 2041 3.50
FNCB4835 FNMA 30YR UMBS MBS Pass-Through Fixed Income 87,826.09 0.00 5.96 Oct 01, 2052 5.00
259960 KRAFTON INC Communication Equity 87,808.08 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 87,795.87 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 87,795.80 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 87,760.39 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #117 Treasury Fixed Income 87,722.36 0.00 3.84 Mar 20, 2030 2.10
ABT ABBOTT LABORATORIES Industrial Fixed Income 87,715.33 0.00 12.21 Nov 30, 2046 4.90
DVA DAVITA INC 144A Industrial Fixed Income 87,715.33 0.00 3.55 Jun 01, 2030 4.63
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 87,715.33 0.00 4.67 Feb 13, 2032 1.79
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 87,715.33 0.00 11.51 Jan 17, 2048 6.75
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 87,703.12 0.00 12.09 Jun 22, 2042 3.45
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 87,701.77 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 87,678.97 0.00 0.00 nan 0.00
3626 TIS INC Information Technology Equity 87,678.97 0.00 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 87,640.41 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 87,604.58 0.00 2.76 Apr 11, 2029 3.98
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 87,604.58 0.00 8.21 Jan 29, 2038 6.63
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 87,587.70 0.00 2.16 Jul 25, 2028 7.50
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 87,567.34 0.00 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 87,562.14 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 87,549.22 0.00 6.92 Oct 25, 2034 5.00
5233 TAIHEIYO CEMENT CORP Materials Equity 87,503.73 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 87,503.73 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 87,498.14 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 87,493.83 0.00 2.53 Jan 23, 2029 4.75
BA BOEING CO Industrial Fixed Income 87,493.83 0.00 12.70 May 01, 2054 6.86
CAS CALIFORNIA ST Local Authority Fixed Income 87,493.83 0.00 1.97 Apr 01, 2028 3.50
7752 RICOH LTD Information Technology Equity 87,445.31 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 87,386.90 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 87,283.56 0.00 0.00 nan 0.00
COMET_25-3-A COMET_25-3 A ABS Fixed Income 87,272.33 0.00 7.60 Oct 15, 2037 4.65
C CITIGROUP INC Financial Institutions Fixed Income 87,272.33 0.00 3.16 Sep 19, 2030 4.54
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 87,272.33 0.00 6.76 Dec 03, 2035 5.21
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 87,272.33 0.00 5.44 Sep 23, 2032 4.88
5876 SHANGHAI COMMERCIAL LTD Financials Equity 87,259.72 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 87,164.36 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 87,161.58 0.00 5.80 Sep 22, 2034 6.30
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 87,161.58 0.00 1.40 Aug 23, 2028 4.48
TMUS T-MOBILE USA INC Industrial Fixed Income 87,161.58 0.00 3.96 Apr 15, 2031 3.50
QPETRO QATARENERGY RegS Agency Fixed Income 87,161.58 0.00 14.79 Jul 12, 2051 3.30
WIX WIX.COM LTD Information Technology Equity 87,153.24 0.00 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 87,103.56 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 87,094.83 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 87,050.82 0.00 3.49 Jan 24, 2031 5.14
DLF DLF LTD Real Estate Equity 87,045.15 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 86,997.47 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 86,991.34 0.00 16.79 Oct 31, 2054 4.00
VATN VALIANT HOLDING AG Financials Equity 86,978.00 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N Financials Equity 86,978.00 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 86,940.07 0.00 6.84 Mar 27, 2036 5.33
MS MORGAN STANLEY Financial Institutions Fixed Income 86,940.07 0.00 10.29 Jul 24, 2042 6.38
BWY BELLWAY PLC Consumer Discretionary Equity 86,919.59 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 86,875.03 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 86,856.68 0.00 1.51 Sep 30, 2027 3.42
CI CIGNA GROUP Industrial Fixed Income 86,829.32 0.00 2.30 Oct 15, 2028 4.38
FNFA3063 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 86,829.32 0.00 3.43 Sep 01, 2055 5.50
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 86,779.73 0.00 7.31 May 23, 2034 2.40
1530 3SBIO INC Health Care Equity 86,759.05 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 86,744.35 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 86,718.57 0.00 1.60 Dec 06, 2027 3.40
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 86,718.57 0.00 2.23 Jul 23, 2029 4.20
INPST INPOST SA Industrials Equity 86,627.52 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 86,607.82 0.00 13.08 Aug 22, 2047 4.05
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 86,607.82 0.00 4.30 Oct 24, 2031 1.92
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 86,607.82 0.00 4.52 Oct 01, 2052 5.00
FNFA0307 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 86,607.82 0.00 4.81 Jan 01, 2055 5.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 86,607.82 0.00 2.21 Jul 24, 2029 5.30
7337 HIROGIN HOLDINGS INC Financials Equity 86,569.11 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #171 Treasury Fixed Income 86,529.64 0.00 3.26 Jun 20, 2029 0.40
FRSD5595 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 86,497.07 0.00 4.22 Jun 01, 2054 5.00
FNBM2007 FNMA 30YR MBS Pass-Through Fixed Income 86,497.07 0.00 5.86 Sep 01, 2048 4.00
MC MOELIS CLASS A Financials Equity 86,454.43 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 86,452.28 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 86,449.11 0.00 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 86,416.88 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT REIT CORP Real Estate Equity 86,393.87 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 86,335.45 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 86,303.70 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 86,282.32 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 86,282.32 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 86,277.04 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 86,277.04 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 86,275.56 0.00 10.73 May 11, 2047 5.75
JGB JAPAN (GOVERNMENT OF) 20YR #169 Treasury Fixed Income 86,260.32 0.00 12.82 Jun 20, 2039 0.30
G2MB0024 GNMA2 30YR MBS Pass-Through Fixed Income 86,164.81 0.00 5.17 Nov 20, 2054 4.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 86,164.81 0.00 8.65 Jul 24, 2038 3.88
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 86,164.81 0.00 6.04 May 22, 2033 4.51
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 86,087.19 0.00 1.24 Jun 10, 2027 2.13
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 86,087.19 0.00 1.52 Sep 30, 2027 3.75
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 86,054.06 0.00 1.87 Mar 04, 2029 4.79
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 86,054.06 0.00 3.25 Sep 14, 2029 3.50
6869 SYSMEX CORP Health Care Equity 85,984.97 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 85,948.44 0.00 0.00 nan 0.00
FRTA1954 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 85,943.31 0.00 4.40 Jan 01, 2056 5.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 85,914.05 0.00 24.32 May 25, 2070 3.73
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 85,894.81 0.00 6.79 Sep 01, 2033 2.45
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 85,876.92 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 85,868.14 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 85,868.14 0.00 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 85,868.14 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 85,856.34 0.00 15.50 Oct 01, 2053 4.50
FNMA3467 FNMA 30YR MBS Pass-Through Fixed Income 85,832.56 0.00 5.86 Sep 01, 2048 4.00
1080 ARAB NATIONAL BANK Financials Equity 85,829.24 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 85,809.73 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 85,781.55 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 85,760.15 0.00 10.61 Jul 30, 2037 0.85
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 85,760.15 0.00 13.09 Jun 17, 2043 3.45
NG NOVAGOLD RESOURCES INC Materials Equity 85,751.32 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 85,751.32 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 85,740.91 0.00 3.92 Apr 01, 2030 1.35
EU EUROPEAN UNION RegS Government Related Fixed Income 85,740.91 0.00 1.72 Dec 06, 2027 2.88
RNI REINET INVESTMENTS S.C.A. Financials Equity 85,733.87 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 85,721.80 0.00 6.38 Feb 15, 2034 5.40
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 85,721.80 0.00 2.04 May 09, 2029 4.62
ORCL ORACLE CORPORATION Industrial Fixed Income 85,721.80 0.00 1.60 Nov 15, 2027 3.25
ITRI ITRON INC Information Technology Equity 85,697.15 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 85,663.96 0.00 2.02 Apr 11, 2028 2.38
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 85,644.73 0.00 15.85 Jun 17, 2050 3.15
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 85,634.49 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 85,634.49 0.00 0.00 nan 0.00
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 85,611.05 0.00 11.13 Jan 27, 2045 5.00
GSMS_20-GC47-A5 GSMS_20-GC47 A5 CMBS Fixed Income 85,611.05 0.00 3.76 May 12, 2053 2.38
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 85,611.05 0.00 6.80 Jan 18, 2036 5.59
JGB JAPAN (GOVERNMENT OF) 40YR #6 Treasury Fixed Income 85,606.25 0.00 19.14 Mar 20, 2053 1.90
SAVE NORDNET Financials Equity 85,576.07 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 85,517.66 0.00 0.00 nan 0.00
FRSD5773 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 85,500.30 0.00 4.47 Jun 01, 2054 5.00
FRRJ1437 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 85,500.30 0.00 1.48 May 01, 2054 6.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 85,500.30 0.00 1.10 Apr 22, 2028 5.57
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 85,500.30 0.00 5.48 Oct 25, 2032 5.50
FRSB8508 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 85,389.55 0.00 3.38 Feb 01, 2036 2.00
FRSD8275 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 85,389.55 0.00 5.36 Dec 01, 2052 4.50
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 85,389.55 0.00 2.89 Apr 16, 2029 3.50
UNI UNICAJA BANCO SA Financials Equity 85,284.01 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 85,278.80 0.00 4.68 May 01, 2032 2.56
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 85,278.80 0.00 5.21 Aug 12, 2033 6.54
FRSD1070 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 85,278.80 0.00 5.54 Apr 01, 2052 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 85,278.80 0.00 4.58 Feb 04, 2032 1.95
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 85,278.80 0.00 7.04 Mar 17, 2036 6.88
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Financial Institutions Fixed Income 85,278.80 0.00 2.35 Sep 15, 2029 4.08
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 85,278.80 0.00 7.18 Sep 15, 2036 4.89
VNO VORNADO REALTY TRUST REIT Real Estate Equity 85,241.71 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 85,234.99 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 85,168.05 0.00 3.11 Jul 26, 2029 3.40
C CITIBANK NA Financial Institutions Fixed Income 85,168.05 0.00 3.74 May 29, 2030 4.91
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 85,168.05 0.00 3.87 May 13, 2031 2.96
SUNN SUNRISE N CLASS A LTD Communication Equity 85,167.18 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 85,108.76 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 85,057.29 0.00 2.65 Jan 23, 2030 5.01
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 85,057.29 0.00 6.86 Jan 24, 2036 5.50
BLND BRITISH LAND REIT PLC Real Estate Equity 85,050.35 0.00 0.00 nan 0.00
SEK SEEK LTD Communication Equity 84,991.94 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 84,946.54 0.00 14.19 Mar 15, 2056 5.50
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 84,946.54 0.00 1.90 Mar 14, 2028 4.38
19 SWIRE PACIFIC LTD A Industrials Equity 84,933.52 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 84,923.26 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 84,913.71 0.00 5.97 Jun 01, 2033 5.75
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 84,912.36 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 84,875.23 0.00 6.31 Feb 04, 2033 2.75
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 84,855.99 0.00 6.81 Jul 15, 2035 6.75
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 84,836.76 0.00 7.94 Aug 01, 2035 3.65
ABT ABBOTT LABORATORIES Industrial Fixed Income 84,835.79 0.00 4.51 Mar 15, 2031 4.00
C CITIGROUP INC Financial Institutions Fixed Income 84,835.79 0.00 6.36 Feb 13, 2035 5.83
PAYTM ONE COMMUNICATIONS LTD Financials Equity 84,756.37 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 84,740.57 0.00 20.15 Oct 31, 2050 1.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 84,725.04 0.00 6.05 Dec 05, 2034 5.89
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 84,725.04 0.00 4.07 Oct 22, 2031 4.36
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 84,684.85 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 84,614.29 0.00 2.69 Jan 18, 2029 4.13
META META PLATFORMS INC Industrial Fixed Income 84,614.29 0.00 6.85 Aug 15, 2034 4.75
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 84,614.29 0.00 7.02 Feb 12, 2035 5.38
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 84,614.29 0.00 1.30 Mar 23, 2028 4.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 84,614.29 0.00 12.06 May 04, 2053 6.34
JGB JAPAN (GOVERNMENT OF) 30YR #38 Treasury Fixed Income 84,567.43 0.00 14.11 Mar 20, 2043 1.80
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 84,567.43 0.00 1.89 Feb 09, 2028 4.88
ABT ABBOTT LABORATORIES Industrial Fixed Income 84,503.53 0.00 5.98 Mar 15, 2033 4.30
ABT ABBOTT LABORATORIES Industrial Fixed Income 84,503.53 0.00 15.30 Mar 15, 2066 5.60
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN Agency Fixed Income 84,503.53 0.00 1.45 Sep 12, 2027 3.75
FHMS_K108-A2 FHMS_K108 A2 CMBS Fixed Income 84,503.53 0.00 3.67 Mar 25, 2030 1.52
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 84,503.53 0.00 9.75 Feb 01, 2041 6.25
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 84,503.53 0.00 3.78 Apr 16, 2030 3.13
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 84,503.53 0.00 4.81 Jun 17, 2031 2.69
AJBU KEPPEL DC REIT Real Estate Equity 84,466.21 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 84,452.01 0.00 0.98 Mar 01, 2027 1.25
FR VALEO Consumer Discretionary Equity 84,407.80 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 84,407.80 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 84,407.80 0.00 0.00 nan 0.00
G2MA8345 GNMA2 30YR MBS Pass-Through Fixed Income 84,392.78 0.00 6.26 Oct 20, 2052 3.50
JGB JAPAN (GOVERNMENT OF) 20YR #171 Treasury Fixed Income 84,298.11 0.00 13.29 Dec 20, 2039 0.30
ABT ABBOTT LABORATORIES Industrial Fixed Income 84,282.03 0.00 9.02 Mar 15, 2038 4.75
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 84,282.03 0.00 2.76 Feb 13, 2029 4.13
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 84,282.03 0.00 4.70 Mar 15, 2032 8.75
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 84,231.86 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 84,206.60 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 84,182.69 0.00 24.06 Aug 15, 2050 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 84,174.15 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 84,171.28 0.00 2.50 Nov 20, 2028 3.90
FRRA8529 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 84,171.28 0.00 3.50 Feb 01, 2053 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 84,171.28 0.00 3.16 Jul 16, 2029 3.04
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 84,171.28 0.00 3.57 Apr 26, 2030 6.50
HLNE HAMILTON LANE INC CLASS A Financials Equity 84,159.55 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 84,060.53 0.00 1.57 Oct 27, 2028 3.52
META META PLATFORMS INC Industrial Fixed Income 84,060.53 0.00 14.60 Aug 15, 2064 5.55
LOTB LOTUS BAKERIES NV Consumer Staples Equity 84,057.32 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 84,031.84 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 84,016.75 0.00 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 83,994.85 0.00 0.00 nan 0.00
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 83,969.60 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 83,921.92 0.00 0.00 nan 0.00
TKO TASEKO MINES LTD Materials Equity 83,882.08 0.00 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 83,870.53 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 83,839.02 0.00 6.75 Aug 15, 2035 5.42
BMARK_19-B11-A4 BMARK_19-B11 A4 CMBS Fixed Income 83,839.02 0.00 2.31 May 15, 2052 3.28
FNMA_18-M12-A2 FNMA_18-M12 A2 CMBS Fixed Income 83,839.02 0.00 3.82 Aug 25, 2030 3.63
FNBT8208 FNMA 15YR UMBS MBS Pass-Through Fixed Income 83,839.02 0.00 4.07 Jun 01, 2037 2.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 83,839.02 0.00 4.71 May 24, 2032 2.80
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 83,802.71 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 83,796.59 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 83,769.55 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 83,757.03 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 83,728.27 0.00 4.15 Feb 01, 2031 4.25
FREMF_22-K141-A2 FREMF_22-K141 A2 CMBS Fixed Income 83,728.27 0.00 5.25 Feb 25, 2032 2.25
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 83,728.27 0.00 0.99 Mar 15, 2028 3.62
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 83,728.27 0.00 14.43 Sep 30, 2049 3.13
HCC WARRIOR MET COAL INC Materials Equity 83,681.93 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 83,644.04 0.00 1.47 Sep 10, 2027 2.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 83,617.52 0.00 2.90 May 06, 2030 3.70
DHER DELIVERY HERO Consumer Discretionary Equity 83,590.01 0.00 0.00 nan 0.00
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 83,506.77 0.00 5.78 Nov 21, 2033 8.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 83,506.77 0.00 1.96 Mar 22, 2028 2.10
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 83,506.77 0.00 2.01 Apr 23, 2028 4.50
MYRG MYR GROUP INC Industrials Equity 83,491.04 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 83,470.90 0.00 1.39 Aug 01, 2027 2.05
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 83,421.25 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 83,414.77 0.00 0.00 nan 0.00
FRSD5812 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 83,396.02 0.00 1.97 Jul 01, 2054 6.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 83,396.02 0.00 1.81 Jan 23, 2029 3.51
COV COVIVIO SA Real Estate Equity 83,356.35 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 83,325.88 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 83,297.94 0.00 0.00 nan 0.00
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 83,285.27 0.00 2.42 Oct 25, 2028 5.27
3436 SUMCO CORP Information Technology Equity 83,239.53 0.00 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 83,221.93 0.00 0.00 nan 0.00
FHMS_K112-A2 FHMS_K112 A2 CMBS Fixed Income 83,174.51 0.00 3.95 May 25, 2030 1.31
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 83,174.51 0.00 2.44 Oct 21, 2029 4.15
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 83,174.51 0.00 10.90 May 19, 2043 5.11
CLS CLICKS GROUP LTD Consumer Staples Equity 83,087.47 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 83,087.47 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 83,077.39 0.00 0.00 nan 0.00
BBCMS_20-C7-A4 BBCMS_20-C7 A4 CMBS Fixed Income 83,063.76 0.00 1.91 Apr 15, 2053 1.79
FHMS_K117-A2 FHMS_K117 A2 CMBS Fixed Income 83,063.76 0.00 4.17 Aug 25, 2030 1.41
KR KROGER CO Industrial Fixed Income 83,063.76 0.00 6.70 Sep 15, 2034 5.00
4151 KYOWA KIRIN LTD Health Care Equity 83,005.87 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 83,005.87 0.00 0.00 nan 0.00
FNFS9136 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 82,953.01 0.00 5.36 Mar 01, 2054 4.50
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 82,909.36 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 82,889.04 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 82,842.26 0.00 1.21 Jun 01, 2027 2.30
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 82,842.26 0.00 1.10 Apr 26, 2028 4.32
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 82,842.26 0.00 4.29 Jan 16, 2032 4.49
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 82,842.26 0.00 2.69 Jan 18, 2029 4.20
BVT BIDVEST GROUP LTD Industrials Equity 82,753.69 0.00 0.00 nan 0.00
FHLMC FHLMC REFERENCE NOTE Agency Fixed Income 82,731.51 0.00 5.29 Jul 15, 2032 6.25
4938 PEGATRON CORP Information Technology Equity 82,729.85 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 82,655.39 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 82,620.76 0.00 1.33 Jul 21, 2028 3.59
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 82,620.76 0.00 3.57 Feb 19, 2030 5.38
MANTA MANDATUM Financials Equity 82,596.98 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 82,538.56 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 82,489.80 0.00 8.80 Apr 15, 2037 4.10
AAPL APPLE INC Industrial Fixed Income 82,399.25 0.00 4.65 Feb 08, 2031 1.65
JGB JAPAN (GOVERNMENT OF) 30YR #23 Treasury Fixed Income 82,393.61 0.00 9.01 Jun 20, 2036 2.50
5711 MITSUBISHI MATERIALS CORP Materials Equity 82,304.91 0.00 0.00 nan 0.00
FRRA7779 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 82,288.50 0.00 5.43 Aug 01, 2052 4.50
FNFS4070 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 82,288.50 0.00 3.50 Mar 01, 2053 5.50
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 82,288.50 0.00 1.47 Oct 01, 2053 6.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 82,288.50 0.00 0.95 Mar 13, 2028 4.04
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Agency Fixed Income 82,288.50 0.00 2.29 Aug 15, 2033 5.35
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 82,278.19 0.00 5.40 Jul 25, 2031 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 82,246.49 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 82,177.75 0.00 11.10 Sep 30, 2043 5.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 82,177.75 0.00 1.87 Mar 05, 2029 3.97
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 82,177.75 0.00 4.10 Jul 23, 2031 1.90
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 82,177.75 0.00 3.27 Oct 22, 2030 4.60
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 82,177.75 0.00 11.99 May 13, 2055 7.38
SLGN SILGAN HOLDINGS INC Materials Equity 82,156.55 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 82,133.81 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 82,129.67 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 82,129.67 0.00 0.00 nan 0.00
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 82,067.00 0.00 1.77 Jan 17, 2028 5.63
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 82,015.40 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 82,014.60 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 82,008.87 0.00 1.23 Jun 01, 2027 1.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 81,990.76 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 81,956.25 0.00 5.17 Apr 26, 2033 4.59
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 81,956.25 0.00 4.48 Jan 23, 2031 2.78
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 81,954.42 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 81,845.49 0.00 2.15 Jun 19, 2029 4.58
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 81,845.49 0.00 7.68 Feb 05, 2037 5.19
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 81,837.60 0.00 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 81,788.74 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 81,779.18 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 81,734.74 0.00 3.61 Mar 31, 2030 4.95
QPETRO QATARENERGY RegS Agency Fixed Income 81,734.74 0.00 11.36 Jul 12, 2041 3.13
WDO WESDOME GOLD MINES LTD Materials Equity 81,662.36 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 81,662.36 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 81,643.36 0.00 18.68 Dec 01, 2055 2.75
AMZN AMAZON.COM INC Industrial Fixed Income 81,623.99 0.00 1.59 Dec 01, 2027 4.55
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 81,585.64 0.00 10.92 Mar 28, 2041 4.25
BSE BSE LTD Financials Equity 81,585.46 0.00 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 81,537.77 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 81,527.93 0.00 6.31 Jan 15, 2033 2.50
ADANIPOWER ADANI POWER LTD Utilities Equity 81,513.93 0.00 0.00 nan 0.00
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 81,513.24 0.00 2.00 Mar 01, 2054 6.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 81,513.24 0.00 13.45 Jul 15, 2054 5.63
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 81,487.12 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 81,487.12 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 81,487.12 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 81,428.70 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 81,418.57 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 81,412.51 0.00 18.68 Sep 10, 2054 2.75
FNMA4360 FNMA 15YR UMBS MBS Pass-Through Fixed Income 81,402.49 0.00 3.85 Jun 01, 2036 2.00
1816 CGN POWER LTD H Utilities Equity 81,394.72 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #175 Treasury Fixed Income 81,374.03 0.00 3.71 Dec 20, 2029 0.90
MTS METCASH LTD Consumer Staples Equity 81,370.29 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 81,311.87 0.00 0.00 nan 0.00
FRQB3891 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 81,291.74 0.00 7.58 Oct 01, 2050 2.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 81,291.74 0.00 12.74 Jul 01, 2050 4.95
NLSN NEPTUNE BIDCO US INC 144A Industrial Fixed Income 81,180.98 0.00 1.95 Apr 15, 2029 9.29
ORCL ORACLE CORPORATION Industrial Fixed Income 81,180.98 0.00 12.94 Apr 01, 2050 3.60
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 81,180.98 0.00 9.31 Jan 14, 2041 6.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 81,162.42 0.00 6.17 Dec 13, 2032 2.75
FHI FEDERATED HERMES INC CLASS B Financials Equity 81,114.72 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 81,084.79 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 81,070.23 0.00 10.75 Mar 02, 2043 5.60
FNCA7227 FNMA 30YR UMBS MBS Pass-Through Fixed Income 81,070.23 0.00 6.81 Oct 01, 2050 2.50
FNFS3106 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 81,070.23 0.00 5.96 Oct 01, 2052 5.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 81,037.10 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 81,037.10 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 81,012.69 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 80,965.75 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 80,965.58 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 80,961.39 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 80,961.39 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 80,959.48 0.00 14.61 Mar 02, 2063 5.75
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 80,959.48 0.00 6.99 Feb 12, 2036 5.74
C CITIGROUP INC Financial Institutions Fixed Income 80,959.48 0.00 8.67 Jul 15, 2039 8.13
FRSB8511 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 80,848.73 0.00 3.62 May 01, 2036 2.00
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 80,848.73 0.00 1.54 Sep 01, 2053 6.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 80,848.73 0.00 5.12 Nov 08, 2032 2.54
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 80,848.73 0.00 3.68 Oct 15, 2030 4.00
WULF WULF COMPUTE LLC 144A Industrial Fixed Income 80,848.73 0.00 1.59 Oct 15, 2030 7.75
CCC COMPUTACENTER PLC Information Technology Equity 80,786.15 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 80,758.44 0.00 1.61 Nov 01, 2027 2.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 80,739.20 0.00 3.35 Oct 01, 2029 3.00
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 80,737.98 0.00 3.79 Nov 01, 2036 2.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 80,737.98 0.00 5.16 Apr 27, 2032 4.75
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 80,737.98 0.00 2.55 Jan 14, 2029 8.51
TA TRANSALTA CORP Utilities Equity 80,727.74 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 80,643.01 0.00 4.25 Nov 15, 2030 4.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 80,627.23 0.00 3.37 Sep 19, 2029 1.75
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 80,627.23 0.00 8.53 May 15, 2038 6.38
PROT PROTECTOR FORSIKRING Financials Equity 80,610.91 0.00 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 80,590.25 0.00 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 80,565.21 0.00 0.00 nan 0.00
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 80,516.47 0.00 2.28 Apr 15, 2030 7.88
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 80,494.08 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 80,435.67 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 80,412.16 0.00 2.39 Sep 01, 2028 3.25
BTU PEABODY ENERGY CORP Energy Equity 80,408.75 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 80,405.72 0.00 4.59 Feb 15, 2031 2.45
FRRA6819 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 80,405.72 0.00 6.85 Feb 01, 2052 2.50
KFW KFW MTN Agency Fixed Income 80,405.72 0.00 3.60 Mar 18, 2030 4.63
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 80,298.02 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 80,294.97 0.00 11.51 Jul 20, 2045 5.13
FRSD4571 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 80,294.97 0.00 2.89 Nov 01, 2053 5.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 80,294.97 0.00 4.75 Apr 28, 2032 1.93
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A Sovereign Fixed Income 80,294.97 0.00 7.72 Jan 12, 2036 4.88
APPF APPFOLIO INC CLASS A Information Technology Equity 80,287.98 0.00 0.00 nan 0.00
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 80,236.01 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 80,202.65 0.00 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 80,202.22 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 80,202.01 0.00 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 80,200.60 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 80,184.22 0.00 1.18 Jun 05, 2028 3.69
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 80,184.22 0.00 7.61 Jul 16, 2035 4.38
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A Sovereign Fixed Income 80,184.22 0.00 4.33 Jan 12, 2031 4.38
VPFS_20-24-A2 VPFS_20-24 A2 ABS Fixed Income 80,184.22 0.00 3.01 May 01, 2033 4.88
KAI KADANT INC Industrials Equity 80,174.06 0.00 0.00 nan 0.00
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 80,173.72 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #152 Treasury Fixed Income 80,162.08 0.00 8.44 Mar 20, 2035 1.20
BBSE3 BB SEGURIDADE SA Financials Equity 80,154.97 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 80,107.29 0.00 0.00 nan 0.00
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 80,073.47 0.00 6.03 Jul 01, 2052 3.50
CAD CAD/USD Cash and/or Derivatives Forwards 79,988.94 0.00 0.00 Mar 03, 2026 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 79,962.72 0.00 13.37 Apr 22, 2052 3.33
MBK MBANK SA Financials Equity 79,940.40 0.00 0.00 nan 0.00
MSINT CASH COLLATERAL USD MSILW Cash and/or Derivatives Cash Collateral and Margins 79,911.99 0.00 0.00 Dec 31, 2049 3.64
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 79,851.96 0.00 3.25 Aug 28, 2029 3.63
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 79,851.96 0.00 10.18 Feb 17, 2045 6.63
BTPS BUONI POLIENNALI DEL TESORO Treasury Fixed Income 79,796.57 0.00 20.82 Mar 01, 2067 2.80
MGOR MEGA OR HOLDINGS LTD Real Estate Equity 79,793.12 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 79,758.09 0.00 12.99 Oct 31, 2040 1.20
AAPL APPLE INC Industrial Fixed Income 79,741.21 0.00 11.69 May 04, 2043 3.85
FRSD4299 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 79,741.21 0.00 3.30 Oct 01, 2053 5.50
FNMA_19-M9-A2 FNMA_19-M9 A2 CMBS Fixed Income 79,741.21 0.00 2.61 Jun 25, 2029 2.94
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 79,642.67 0.00 2.37 Sep 01, 2028 4.75
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 79,630.46 0.00 4.19 Jul 22, 2030 1.30
AMZN AMAZON.COM INC Industrial Fixed Income 79,630.46 0.00 13.84 Nov 20, 2055 5.45
FISV FISERV INC Industrial Fixed Income 79,630.46 0.00 3.06 Jul 01, 2029 3.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 79,630.46 0.00 1.21 Jun 09, 2028 4.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 79,630.46 0.00 8.33 Jul 02, 2037 5.40
DAN DANA INCORPORATED INC Consumer Discretionary Equity 79,626.44 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 79,604.20 0.00 22.20 May 25, 2053 0.75
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 79,559.46 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 79,558.93 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 79,519.71 0.00 6.74 Mar 03, 2036 5.45
AZZ AZZ INC Industrials Equity 79,501.27 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #183 Treasury Fixed Income 79,431.06 0.00 4.59 Dec 20, 2030 1.60
FNFS9323 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 79,408.96 0.00 2.19 Jan 01, 2054 6.00
8020 KANEMATSU CORP Industrials Equity 79,384.22 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 79,334.87 0.00 7.93 Jun 21, 2035 2.75
META META PLATFORMS INC Industrial Fixed Income 79,298.21 0.00 13.07 May 15, 2053 5.60
FNFM8901 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 79,298.21 0.00 6.64 Jul 01, 2051 3.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 79,277.16 0.00 3.99 Feb 26, 2030 0.00
1772 GANFENG LITHIUM LTD H Materials Equity 79,272.84 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 79,267.39 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 79,267.39 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 79,248.99 0.00 0.00 nan 0.00
RECLTD REC Financials Equity 79,201.31 0.00 0.00 nan 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 79,200.21 0.00 0.00 Mar 03, 2026 0.00
FNCA8370 FNMA 15YR UMBS MBS Pass-Through Fixed Income 79,187.45 0.00 3.61 Dec 01, 2035 2.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 79,187.45 0.00 4.54 Nov 01, 2031 8.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 79,187.45 0.00 11.11 Jan 21, 2045 5.55
039490 KIWOOM SECURITIES LTD Financials Equity 79,177.47 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 79,105.95 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 79,092.15 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 79,076.70 0.00 2.71 Feb 13, 2030 5.17
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 79,076.70 0.00 9.57 Apr 16, 2039 4.25
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 79,041.28 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 79,033.74 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 79,033.74 0.00 0.00 nan 0.00
APLD APLD COMPUTECO LLC 144A Industrial Fixed Income 78,965.95 0.00 2.57 Dec 15, 2030 9.25
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 78,965.95 0.00 13.61 Feb 22, 2054 5.55
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 78,965.95 0.00 5.04 Oct 21, 2032 2.65
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 78,965.95 0.00 6.79 Feb 14, 2035 6.40
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 78,965.95 0.00 3.87 Sep 16, 2030 5.75
JGB JAPAN (GOVERNMENT OF) 20YR #173 Treasury Fixed Income 78,930.89 0.00 13.63 Jun 20, 2040 0.40
VIS VISCOFAN SA Consumer Staples Equity 78,916.91 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 78,916.91 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 78,891.37 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 78,891.07 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 78,858.50 0.00 0.00 nan 0.00
ECOPET ECOPETROL SA Agency Fixed Income 78,855.20 0.00 5.10 Jan 13, 2033 8.88
FNFA0783 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 78,855.20 0.00 7.63 Jul 01, 2052 2.00
FNFS9162 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 78,855.20 0.00 3.71 Feb 01, 2037 2.50
PEGA PEGASYSTEMS INC Information Technology Equity 78,789.10 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 78,744.45 0.00 3.15 Jul 23, 2030 3.19
TMUS T-MOBILE USA INC Industrial Fixed Income 78,744.45 0.00 6.03 Jul 15, 2033 5.05
ITV ITV PLC Communication Equity 78,741.67 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 78,700.64 0.00 0.00 nan 0.00
INDV INDIVIOR PHARMACEUTICALS INC Health Care Equity 78,684.54 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 78,652.96 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 78,633.70 0.00 3.64 Aug 15, 2030 4.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 78,633.70 0.00 5.23 Jan 21, 2033 2.94
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 78,633.70 0.00 5.81 Oct 20, 2034 6.88
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 78,624.84 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #176 Treasury Fixed Income 78,623.09 0.00 14.15 Mar 20, 2041 0.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 78,623.09 0.00 18.96 Oct 31, 2052 1.90
TGTX TG THERAPEUTICS INC Health Care Equity 78,600.05 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 78,578.15 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 78,568.76 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 78,566.43 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 78,533.75 0.00 0.00 nan 0.00
BNG BNG BANK NV 144A Agency Fixed Income 78,522.94 0.00 2.70 Jan 25, 2029 4.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 78,522.94 0.00 1.98 Apr 23, 2029 4.00
UTDI UNITED INTERNET AG Communication Equity 78,508.02 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 78,493.66 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 78,440.46 0.00 0.00 nan 0.00
CI CIGNA GROUP Industrial Fixed Income 78,412.19 0.00 12.62 Dec 15, 2048 4.90
ORAFP ORANGE SA Industrial Fixed Income 78,412.19 0.00 4.15 Mar 01, 2031 8.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 78,412.19 0.00 3.63 Apr 22, 2031 5.10
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 78,412.19 0.00 12.70 Nov 18, 2050 5.63
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 78,392.24 0.00 12.74 Jul 30, 2043 3.45
6269 MODEC INC Energy Equity 78,391.19 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #151 Treasury Fixed Income 78,373.00 0.00 8.26 Dec 20, 2034 1.20
PSMT PRICESMART INC Consumer Staples Equity 78,334.07 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 78,332.78 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 78,318.59 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 78,315.29 0.00 6.05 Jul 06, 2032 1.00
T AT&T INC Industrial Fixed Income 78,301.44 0.00 4.76 Jun 01, 2031 2.75
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 78,301.44 0.00 2.40 Oct 25, 2028 6.00
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 78,190.69 0.00 2.86 Apr 24, 2029 4.90
FHMS-K539-A2 FHMS-K539 A2 CMBS Fixed Income 78,190.69 0.00 3.51 Jan 25, 2030 4.41
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 78,190.69 0.00 1.33 Jul 22, 2027 4.30
CNO CNO FINANCIAL GROUP INC Financials Equity 78,116.95 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 78,099.12 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 78,099.12 0.00 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 78,079.94 0.00 12.08 Jan 27, 2045 4.30
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 78,079.94 0.00 1.07 Apr 24, 2028 3.71
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 78,079.94 0.00 4.07 Oct 21, 2031 4.37
ENG ENAGAS SA Utilities Equity 78,040.71 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 78,040.71 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 77,969.19 0.00 12.90 Jul 23, 2048 4.65
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 77,969.19 0.00 1.35 Aug 11, 2028 6.44
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 77,969.19 0.00 4.20 Mar 31, 2034 7.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 77,908.49 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 77,883.46 0.00 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 77,861.53 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 77,858.43 0.00 2.58 Mar 14, 2029 9.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 77,858.43 0.00 4.76 May 24, 2031 2.66
WHR WHIRLPOOL CORP Consumer Discretionary Equity 77,841.37 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 77,808.36 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 77,807.05 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 77,807.05 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 77,807.05 0.00 0.00 nan 0.00
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 77,794.67 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 77,757.41 0.00 2.06 May 11, 2028 4.65
ROR ROTORK PLC Industrials Equity 77,748.64 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 77,747.68 0.00 1.86 Feb 01, 2028 1.65
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 77,747.68 0.00 6.44 Feb 22, 2034 5.20
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 77,747.68 0.00 1.71 Jul 03, 2029 5.00
OBL GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 77,680.46 0.00 4.33 Oct 10, 2030 2.20
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 77,646.44 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Industrial Fixed Income 77,636.93 0.00 8.11 Sep 15, 2037 6.45
FRSD1668 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 77,636.93 0.00 7.14 Jul 01, 2052 2.50
EXE EXPAND ENERGY CORP Industrial Fixed Income 77,636.93 0.00 1.29 Mar 15, 2030 5.38
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 77,622.75 0.00 8.71 Mar 15, 2037 4.15
ADMA ADMA BIOLOGICS INC Health Care Equity 77,592.44 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 77,556.25 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 77,526.18 0.00 6.94 May 09, 2036 5.46
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 77,526.18 0.00 5.12 Mar 15, 2032 4.28
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 77,526.18 0.00 12.88 Jun 02, 2055 6.38
LIGHT SIGNIFY NV Industrials Equity 77,514.98 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 77,451.63 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 77,415.43 0.00 12.22 Mar 15, 2050 4.33
BA BOEING CO Industrial Fixed Income 77,415.43 0.00 9.42 May 01, 2040 5.71
C CITIGROUP INC Financial Institutions Fixed Income 77,415.43 0.00 2.77 Mar 20, 2030 3.98
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 77,415.43 0.00 1.13 May 04, 2027 3.50
JGB JAPAN (GOVERNMENT OF) 30YR #87 Treasury Fixed Income 77,411.14 0.00 18.53 Jun 20, 2055 2.80
UCB UNITED COMMUNITY BANKS INC Financials Equity 77,407.82 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 77,389.36 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #1 Treasury Fixed Income 77,372.66 0.00 2.77 Dec 20, 2028 0.30
MTO MITIE GROUP PLC Industrials Equity 77,339.74 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 77,304.68 0.00 7.05 Feb 19, 2035 5.63
TDG TRANSDIGM INC 144A Industrial Fixed Income 77,304.68 0.00 1.46 Mar 01, 2029 6.38
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 77,293.99 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 77,257.24 0.00 17.94 Mar 10, 2052 2.50
6268 NABTESCO CORP Industrials Equity 77,222.91 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 77,218.76 0.00 16.29 Jul 22, 2047 1.50
ABT ABBOTT LABORATORIES Industrial Fixed Income 77,193.92 0.00 2.80 Mar 09, 2029 3.70
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 77,193.92 0.00 6.63 Mar 13, 2034 4.25
G2MB0424 GNMA2 30YR MBS Pass-Through Fixed Income 77,193.92 0.00 2.09 Jun 20, 2055 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 77,193.92 0.00 7.56 Jan 22, 2037 4.90
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 77,193.92 0.00 3.35 Feb 02, 2030 9.50
VZMT_24-6-A1A VZMT_24-6 A1A ABS Fixed Income 77,193.92 0.00 1.40 Aug 20, 2030 4.17
SFSN SFS GROUP AG Industrials Equity 77,164.50 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 77,141.81 0.00 6.67 Sep 15, 2033 2.25
EU EUROPEAN UNION RegS Government Related Fixed Income 77,103.34 0.00 3.39 Oct 05, 2029 2.88
CHTR CCO HOLDINGS LLC Industrial Fixed Income 77,083.17 0.00 4.97 May 01, 2032 4.50
FNMA_18-M10-A2 FNMA_18-M10 A2 CMBS Fixed Income 77,083.17 0.00 2.03 Jul 25, 2028 3.37
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 77,083.17 0.00 4.87 Feb 12, 2032 7.13
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 77,064.86 0.00 1.93 Mar 01, 2028 3.50
FNFM9450 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 76,972.42 0.00 7.56 Nov 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 76,972.42 0.00 7.59 Feb 02, 2041 5.39
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 76,968.68 0.00 6.40 Nov 07, 2033 4.64
028300 HLB INC Health Care Equity 76,936.37 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 76,913.80 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 76,891.73 0.00 2.57 Oct 04, 2028 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 76,872.49 0.00 7.83 Dec 21, 2035 4.25
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 76,872.43 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 76,861.67 0.00 11.78 May 14, 2045 4.70
FOXA FOX CORP Industrial Fixed Income 76,861.67 0.00 2.56 Jan 25, 2029 4.71
EU EUROPEAN UNION RegS Government Related Fixed Income 76,853.25 0.00 17.84 Oct 04, 2052 2.50
AAPL APPLE INC Industrial Fixed Income 76,750.92 0.00 1.89 Feb 08, 2028 1.20
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 76,750.92 0.00 1.12 May 07, 2028 4.64
FNFM6036 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 76,750.92 0.00 5.86 Jan 01, 2050 4.00
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 76,750.92 0.00 3.93 Sep 17, 2030 4.81
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 76,750.92 0.00 6.13 Oct 04, 2033 4.88
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 76,750.92 0.00 10.96 Jan 15, 2044 5.61
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 76,697.96 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 76,697.19 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 76,640.17 0.00 7.29 Jul 15, 2035 5.20
C CITIGROUP INC Financial Institutions Fixed Income 76,640.17 0.00 1.49 Sep 29, 2027 4.45
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 76,640.17 0.00 1.09 Apr 23, 2027 3.95
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 76,640.17 0.00 1.42 Sep 17, 2027 4.34
PCG PCG_22-1 A2 ABS Fixed Income 76,640.17 0.00 6.06 Jun 01, 2038 4.26
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 76,640.17 0.00 8.13 Jan 17, 2038 7.75
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 76,638.78 0.00 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 76,537.40 0.00 0.00 nan 0.00
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 76,529.41 0.00 3.90 Sep 01, 2030 6.75
KBH KB HOME Consumer Discretionary Equity 76,476.91 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 76,463.54 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 76,463.54 0.00 0.00 nan 0.00
FRQN8171 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 76,418.66 0.00 3.69 Oct 01, 2036 2.00
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 76,418.66 0.00 13.14 Apr 04, 2053 5.50
JGB JAPAN (GOVERNMENT OF) 20YR #143 Treasury Fixed Income 76,410.79 0.00 6.59 Mar 20, 2033 1.60
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 76,388.02 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 76,307.91 0.00 5.47 Mar 09, 2034 6.25
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 76,229.88 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 76,197.29 0.00 0.00 nan 0.00
FRSB8146 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 76,197.16 0.00 3.91 Mar 01, 2037 2.50
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 76,197.16 0.00 7.52 Mar 26, 2036 5.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 76,141.47 0.00 19.81 Jan 15, 2054 2.00
C CITIBANK NA Financial Institutions Fixed Income 76,086.41 0.00 3.10 Aug 06, 2029 4.84
FRSD1511 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 76,086.41 0.00 4.52 Aug 01, 2052 5.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 76,086.41 0.00 5.33 Aug 11, 2033 5.40
BILL BILL HOLDINGS INC Information Technology Equity 76,033.29 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 76,030.40 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 75,996.23 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 75,975.66 0.00 4.11 Oct 29, 2030 4.75
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 75,975.66 0.00 3.48 Jan 29, 2030 5.25
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 75,911.19 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 75,887.35 0.00 0.00 nan 0.00
BBCMS_18-C2-A4 BBCMS_18-C2 A4 CMBS Fixed Income 75,864.90 0.00 2.29 Dec 15, 2051 4.05
BMARK_19-B9-A5 BMARK_19-B9 A5 CMBS Fixed Income 75,864.90 0.00 2.88 Mar 15, 2052 4.02
CVS CVS HEALTH CORP NC5.25 Industrial Fixed Income 75,864.90 0.00 3.23 Mar 10, 2055 7.00
FRRA4727 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 75,864.90 0.00 7.50 Mar 01, 2051 2.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 75,815.82 0.00 0.00 nan 0.00
425 MINTH GROUP -100 LTD Consumer Discretionary Equity 75,791.98 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 75,762.57 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 75,754.15 0.00 15.48 Nov 15, 2075 5.70
CNC CENTENE CORPORATION Financial Institutions Fixed Income 75,754.15 0.00 1.28 Dec 15, 2027 4.25
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 75,754.15 0.00 4.23 Nov 13, 2030 3.75
000100 YUHAN CORP Health Care Equity 75,648.93 0.00 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 75,645.74 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 75,583.59 0.00 3.55 Nov 15, 2029 2.10
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 75,528.92 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 75,421.90 0.00 4.34 Feb 26, 2031 4.95
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 75,421.90 0.00 5.71 Feb 15, 2033 5.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 75,421.90 0.00 10.95 Jun 01, 2042 4.50
HRB H&R BLOCK INC Consumer Discretionary Equity 75,367.87 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 75,353.68 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #155 Treasury Fixed Income 75,333.50 0.00 9.21 Dec 20, 2035 1.00
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 75,311.15 0.00 5.95 Nov 21, 2033 6.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 75,311.15 0.00 2.87 Apr 22, 2029 4.50
9072 NIKKON HOLDINGS LTD Industrials Equity 75,295.26 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 75,295.03 0.00 1.69 Nov 15, 2027 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 75,275.79 0.00 1.99 Apr 01, 2028 3.40
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 75,243.63 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #149 Treasury Fixed Income 75,237.31 0.00 7.72 Jun 20, 2034 1.50
G2MA8728 GNMA2 30YR MBS Pass-Through Fixed Income 75,200.39 0.00 0.80 Mar 20, 2053 6.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 75,200.39 0.00 6.76 Feb 12, 2034 3.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 75,200.39 0.00 7.13 Sep 22, 2035 5.63
JGB JAPAN (GOVERNMENT OF) 5YR #172 Treasury Fixed Income 75,198.84 0.00 3.25 Jun 20, 2029 0.50
FDR FLUIDRA SA Industrials Equity 75,178.44 0.00 0.00 nan 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 75,089.64 0.00 2.46 Nov 01, 2028 4.88
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 75,089.64 0.00 11.63 Mar 08, 2047 5.21
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 75,078.84 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 75,060.89 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Treasury Fixed Income 75,006.47 0.00 1.07 Apr 15, 2027 4.50
FRSD7537 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 74,978.89 0.00 7.53 Mar 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 74,978.89 0.00 2.00 Apr 23, 2029 3.81
UKT UK CONV GILT RegS Treasury Fixed Income 74,948.75 0.00 20.47 Oct 22, 2050 0.63
1332 NISSUI CORP Consumer Staples Equity 74,944.78 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 74,944.78 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 74,944.78 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 74,871.80 0.00 2.73 Jan 31, 2029 6.00
GOOGL ALPHABET INC Industrial Fixed Income 74,868.14 0.00 11.79 Feb 15, 2046 5.50
CVNA CARVANA CO 144A Industrial Fixed Income 74,868.14 0.00 3.04 Jun 01, 2031 9.00
FNCA8528 FNMA 30YR UMBS MBS Pass-Through Fixed Income 74,868.14 0.00 7.11 Jan 01, 2051 2.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 74,868.14 0.00 3.07 Jul 23, 2030 5.05
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 74,868.14 0.00 7.40 Nov 04, 2036 6.80
TITR TELECOM ITALIA S.P.A. Communication Equity 74,827.95 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 74,814.48 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 74,794.86 0.00 12.53 Nov 04, 2042 3.38
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 74,757.39 0.00 11.35 Feb 21, 2047 5.63
META META PLATFORMS INC Industrial Fixed Income 74,757.39 0.00 2.00 May 15, 2028 4.60
FRSD4370 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 74,757.39 0.00 1.39 Oct 01, 2053 6.50
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 74,757.39 0.00 13.85 Apr 20, 2055 4.97
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 74,751.10 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 74,698.67 0.00 9.99 Apr 18, 2039 4.05
JGB JAPAN (GOVERNMENT OF) 20YR #147 Treasury Fixed Income 74,660.19 0.00 7.27 Dec 20, 2033 1.60
HCA HCA INC Industrial Fixed Income 74,646.64 0.00 4.03 Sep 01, 2030 3.50
NRG NRG ENERGY INC 144A Utility Fixed Income 74,646.64 0.00 6.09 Jan 15, 2036 6.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 74,640.96 0.00 27.10 May 24, 2055 0.50
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 74,594.30 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 74,564.01 0.00 5.20 Nov 05, 2031 3.30
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 74,535.88 0.00 2.65 Apr 15, 2029 9.75
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 74,506.29 0.00 5.88 Aug 19, 2032 2.90
AGO ASSURED GUARANTY LTD Financials Equity 74,494.50 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 74,477.47 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 74,477.47 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 74,425.13 0.00 12.11 Feb 14, 2049 5.95
F FORD MOTOR COMPANY Industrial Fixed Income 74,425.13 0.00 5.30 Feb 12, 2032 3.25
G2MA8197 GNMA2 30YR MBS Pass-Through Fixed Income 74,425.13 0.00 6.97 Aug 20, 2052 2.50
TIMS3 TIM SA Communication Equity 74,337.65 0.00 0.00 nan 0.00
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 74,314.38 0.00 12.99 Oct 11, 2047 4.13
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 74,302.23 0.00 0.00 nan 0.00
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 74,285.71 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 74,256.21 0.00 5.57 Jun 10, 2032 3.38
EU EUROPEAN UNION RegS Government Related Fixed Income 74,256.21 0.00 7.67 Dec 04, 2034 3.00
T AT&T INC Industrial Fixed Income 74,203.63 0.00 7.25 May 15, 2035 4.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 74,203.63 0.00 4.54 Jan 27, 2032 1.99
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 74,203.63 0.00 6.77 Jun 15, 2035 6.63
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A Sovereign Fixed Income 74,203.63 0.00 2.67 Jan 12, 2029 4.13
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 74,203.63 0.00 2.70 Jan 23, 2030 4.18
UNIT UNITI SERVICES LLC 144A Industrial Fixed Income 74,203.63 0.00 2.64 Oct 01, 2031 8.25
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 74,185.40 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #18 Treasury Fixed Income 74,121.55 0.00 20.67 Mar 20, 2065 3.10
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 74,092.88 0.00 3.06 Jul 19, 2030 5.04
COFORGE COFORGE LTD Information Technology Equity 74,027.72 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 74,021.99 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 74,016.85 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 74,006.12 0.00 5.25 Nov 18, 2031 2.89
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 74,003.87 0.00 0.00 nan 0.00
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 73,982.12 0.00 1.69 Feb 15, 2031 7.88
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 73,982.12 0.00 3.67 Feb 07, 2030 2.60
CDA CODAN LTD Information Technology Equity 73,951.75 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 73,951.75 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 73,929.47 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 73,890.70 0.00 16.79 Jun 25, 2044 0.50
AVGO BROADCOM INC 144A Industrial Fixed Income 73,871.37 0.00 8.69 Nov 15, 2036 3.19
HAROT_26-1-A4 HAROT_26-1 A4 ABS Fixed Income 73,871.37 0.00 3.12 May 21, 2032 3.86
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 73,871.37 0.00 1.10 May 01, 2028 3.54
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 73,871.37 0.00 14.56 Apr 22, 2060 4.50
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 73,836.98 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 73,776.51 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 73,760.62 0.00 4.29 Mar 15, 2031 4.95
FHMS_K077-A2 FHMS_K077 A2 CMBS Fixed Income 73,760.62 0.00 1.98 May 25, 2028 3.85
FNFS7435 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 73,760.62 0.00 3.06 Nov 01, 2053 5.50
G2MA6219 GNMA2 30YR MBS Pass-Through Fixed Income 73,760.62 0.00 6.98 Oct 20, 2049 3.50
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 73,679.09 0.00 8.86 Nov 07, 2047 8.00
AMBANK AMMB HOLDINGS Financials Equity 73,670.09 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 73,649.87 0.00 3.53 Jan 16, 2030 4.50
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 73,649.87 0.00 2.60 Jan 09, 2030 5.18
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 73,649.87 0.00 1.01 Feb 01, 2028 5.00
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 73,649.87 0.00 1.69 Jan 19, 2028 3.60
ULTI UKG INC 144A Industrial Fixed Income 73,649.87 0.00 3.74 Feb 01, 2031 6.88
GRF GRIFOLS SA CLASS A Health Care Equity 73,601.27 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 73,570.77 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 73,539.12 0.00 4.16 Nov 15, 2030 4.20
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 73,539.12 0.00 6.86 May 13, 2036 5.79
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 73,539.12 0.00 1.80 Jan 24, 2029 4.92
ORCL ORACLE CORPORATION Industrial Fixed Income 73,539.12 0.00 11.49 Nov 09, 2052 6.90
UKT UK CONV GILT RegS Treasury Fixed Income 73,525.19 0.00 22.77 Oct 22, 2071 1.63
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 73,484.44 0.00 0.00 nan 0.00
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 73,428.37 0.00 1.22 Oct 01, 2029 5.25
6471 NSK LTD Industrials Equity 73,426.02 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 73,390.53 0.00 3.38 Dec 10, 2029 5.50
LRN STRIDE INC Consumer Discretionary Equity 73,358.59 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 73,317.61 0.00 8.97 Aug 22, 2037 3.88
FRSD2322 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 73,317.61 0.00 5.33 Sep 01, 2052 4.50
ORCL ORACLE CORPORATION Industrial Fixed Income 73,317.61 0.00 7.46 Feb 04, 2036 5.70
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 73,317.61 0.00 9.57 Feb 23, 2042 6.51
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 73,313.58 0.00 4.04 Mar 15, 2030 0.00
GAIL GAIL INDIA LTD Utilities Equity 73,288.63 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 73,288.63 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 73,250.78 0.00 0.00 nan 0.00
BMARK_18-B5-A3 BMARK_18-B5 A3 CMBS Fixed Income 73,206.86 0.00 2.12 Jul 15, 2051 3.94
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 73,206.86 0.00 4.07 Dec 01, 2036 2.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 73,206.86 0.00 1.35 Aug 11, 2028 5.21
BANK_24-BN47-A5 BANK_24-BN47 A5 CMBS Fixed Income 73,096.11 0.00 6.32 Jun 15, 2057 5.72
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 73,096.11 0.00 5.52 Jan 12, 2034 5.96
UKT UK CONV GILT RegS Treasury Fixed Income 73,063.49 0.00 12.88 Dec 07, 2046 4.25
JGB JAPAN (GOVERNMENT OF) 5YR #169 Treasury Fixed Income 73,063.49 0.00 3.01 Mar 20, 2029 0.50
EU EUROPEAN UNION RegS Government Related Fixed Income 73,005.78 0.00 4.42 Dec 04, 2030 3.13
FNFM9082 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 72,985.36 0.00 7.32 Oct 01, 2051 2.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 72,985.36 0.00 12.19 May 07, 2054 6.40
009830 HANWHA SOLUTIONS CORP Materials Equity 72,978.69 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 72,967.31 0.00 8.88 May 15, 2035 0.40
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 72,958.71 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 72,874.61 0.00 0.91 Mar 15, 2027 4.80
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 72,874.61 0.00 11.88 Mar 24, 2051 5.60
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 72,874.61 0.00 9.34 Jul 22, 2038 3.97
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 72,874.61 0.00 5.82 Feb 01, 2033 5.00
TMUS T-MOBILE USA INC Industrial Fixed Income 72,874.61 0.00 4.57 Feb 15, 2031 2.55
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 72,841.89 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 72,783.47 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S 144A Agency Fixed Income 72,763.86 0.00 4.64 Jan 20, 2031 1.38
SATS ECHOSTAR CORP Industrial Fixed Income 72,763.86 0.00 1.75 Nov 30, 2030 6.75
ENBCN ENBRIDGE INC Industrial Fixed Income 72,763.86 0.00 5.57 Mar 08, 2033 5.70
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 72,763.86 0.00 12.08 Jun 01, 2046 4.38
IFCN INFICON HOLDING AG Information Technology Equity 72,725.06 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 72,698.32 0.00 0.00 nan 0.00
FNCB7649 FNMA 30YR UMBS MBS Pass-Through Fixed Income 72,653.10 0.00 2.16 Dec 01, 2053 6.50
G2MA5710 GNMA2 30YR MBS Pass-Through Fixed Income 72,653.10 0.00 6.38 Jan 20, 2049 4.00
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency Fixed Income 72,653.10 0.00 1.84 Dec 31, 2079 6.40
RNST RENASANT CORP Financials Equity 72,544.99 0.00 0.00 nan 0.00
FRSD8069 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 72,542.35 0.00 5.99 Jun 01, 2050 3.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 72,542.35 0.00 5.18 Nov 03, 2033 8.11
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 72,542.35 0.00 7.98 Jul 31, 2040 5.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 72,524.85 0.00 2.82 Mar 01, 2029 4.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 72,524.85 0.00 6.88 May 21, 2034 3.75
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 72,477.63 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 72,431.60 0.00 10.19 Jul 15, 2041 5.60
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 72,409.42 0.00 9.14 Mar 01, 2036 1.45
UKT UK CONV GILT RegS Treasury Fixed Income 72,370.95 0.00 19.27 Jul 22, 2065 2.50
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 72,320.85 0.00 4.88 Jan 13, 2033 5.79
CSCO CISCO SYSTEMS INC Industrial Fixed Income 72,320.85 0.00 9.12 Feb 15, 2039 5.90
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 72,320.85 0.00 13.33 Apr 21, 2050 4.55
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 72,313.24 0.00 17.00 Oct 12, 2055 4.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 72,257.75 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 72,213.29 0.00 0.00 nan 0.00
CI CIGNA GROUP Industrial Fixed Income 72,210.10 0.00 9.12 Aug 15, 2038 4.80
FNCB2709 FNMA 15YR UMBS MBS Pass-Through Fixed Income 72,210.10 0.00 3.69 Jan 01, 2037 2.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 72,144.24 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 72,121.39 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 72,120.86 0.00 4.28 Aug 01, 2030 0.95
HLBANK HONG LEONG BANK Financials Equity 72,120.40 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 72,110.03 0.00 0.00 nan 0.00
G2MB0092 GNMA2 30YR MBS Pass-Through Fixed Income 72,099.35 0.00 2.39 Dec 20, 2054 5.50
HAFNI HAFNIA LTD Energy Equity 72,082.51 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 72,024.10 0.00 0.00 nan 0.00
BMARK_20-B18-A5 BMARK_20-B18 A5 CMBS Fixed Income 71,988.59 0.00 3.90 Jul 15, 2053 1.93
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 71,988.59 0.00 5.06 Oct 20, 2032 2.51
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 71,890.01 0.00 4.34 Jan 04, 2031 5.50
FRSD3853 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 71,877.84 0.00 2.89 Aug 01, 2053 5.50
FRSD4232 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 71,877.84 0.00 2.10 Nov 01, 2053 6.00
FNBU1052 FNMA 30YR UMBS MBS Pass-Through Fixed Income 71,877.84 0.00 7.17 Oct 01, 2051 2.00
JGB JAPAN (GOVERNMENT OF) 20YR #148 Treasury Fixed Income 71,870.78 0.00 7.48 Mar 20, 2034 1.50
4324 DENTSU GROUP INC Communication Equity 71,848.85 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 71,848.85 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 71,848.85 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 71,810.46 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 71,809.62 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 71,790.44 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 71,790.44 0.00 0.00 nan 0.00
FNFA1621 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 71,767.09 0.00 7.14 Jan 01, 2054 2.50
MEX MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 71,767.09 0.00 13.68 Oct 12, 2110 5.75
4042 TOSOH CORP Materials Equity 71,673.61 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 71,673.61 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 71,656.34 0.00 6.76 Jun 12, 2034 4.75
FRZS4693 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 71,656.34 0.00 6.40 Dec 01, 2046 3.00
FRRC2045 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 71,656.34 0.00 3.90 Jun 01, 2036 2.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 71,656.34 0.00 3.60 Apr 04, 2031 4.48
BMED BANCA MEDIOLANUM Financials Equity 71,615.20 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 71,556.79 0.00 0.00 nan 0.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 71,545.59 0.00 3.94 Apr 15, 2032 6.50
AIRARABIA AIR ARABIA Industrials Equity 71,500.52 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 71,498.37 0.00 0.00 nan 0.00
CVSA COVISTA INC Consumer Discretionary Equity 71,484.18 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 71,434.84 0.00 3.46 Jan 15, 2031 5.23
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 71,434.84 0.00 3.53 Mar 14, 2030 4.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 71,434.84 0.00 15.43 Mar 22, 2061 3.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 71,434.84 0.00 3.85 May 13, 2030 2.70
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 71,428.32 0.00 5.76 Feb 20, 2032 0.90
GEI GIBSON ENERGY INC Energy Equity 71,381.54 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 71,352.75 0.00 0.00 nan 0.00
FNCA1189 FNMA 30YR MBS Pass-Through Fixed Income 71,324.08 0.00 5.92 Feb 01, 2048 3.50
REPHUN REPUBLIC OF HUNGARY Sovereign Fixed Income 71,324.08 0.00 9.14 Mar 29, 2041 7.63
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 71,324.08 0.00 10.24 Apr 16, 2043 4.88
ADT ADT INC Consumer Discretionary Equity 71,290.17 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 71,264.72 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 71,262.11 0.00 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 71,254.32 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 71,235.94 0.00 16.77 Oct 22, 2063 4.00
DISH DISH DBS CORP 144A Industrial Fixed Income 71,213.33 0.00 2.37 Dec 01, 2028 5.75
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 71,213.33 0.00 2.78 Apr 18, 2030 5.66
WOR WORLEY LTD Industrials Equity 71,206.30 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #99 Treasury Fixed Income 71,197.47 0.00 1.76 Dec 20, 2027 2.10
HOC HOCHSCHILD MINING PLC Materials Equity 71,147.89 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 71,102.58 0.00 3.95 Sep 11, 2031 4.50
ORCL ORACLE CORPORATION Industrial Fixed Income 71,102.58 0.00 10.10 Apr 01, 2040 3.60
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 71,102.58 0.00 3.40 Oct 29, 2029 2.97
JGB JAPAN (GOVERNMENT OF) 20YR #150 Treasury Fixed Income 71,043.57 0.00 7.94 Sep 20, 2034 1.40
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 71,043.57 0.00 2.01 Mar 15, 2028 0.25
BATSLN BAT CAPITAL CORP Industrial Fixed Income 70,991.83 0.00 8.72 Aug 15, 2037 4.39
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 70,991.83 0.00 1.32 Oct 21, 2027 3.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 70,991.83 0.00 2.55 Dec 05, 2029 4.45
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 70,991.83 0.00 4.39 Oct 07, 2030 1.13
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 70,972.65 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 70,972.65 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 70,918.25 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 70,889.63 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 70,881.08 0.00 6.18 Mar 15, 2034 6.13
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 70,881.08 0.00 7.41 Jun 20, 2036 7.04
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 70,881.08 0.00 10.62 Jan 15, 2044 6.75
STNE STONECO LTD CLASS A Financials Equity 70,880.64 0.00 0.00 nan 0.00
EIF EXCHANGE INCOME CORP Industrials Equity 70,855.82 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 70,774.25 0.00 1.28 Jun 17, 2027 1.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 70,770.33 0.00 2.97 Jun 14, 2030 4.57
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 70,770.33 0.00 11.28 Nov 20, 2040 2.65
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 70,755.01 0.00 3.14 Jul 01, 2029 3.35
6592 MABUCHI MOTOR LTD Industrials Equity 70,738.99 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 70,738.99 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 70,737.59 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 70,680.58 0.00 0.00 nan 0.00
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 70,659.57 0.00 6.62 Jun 04, 2034 5.25
JGB JAPAN (GOVERNMENT OF) 30YR #63 Treasury Fixed Income 70,639.59 0.00 21.30 Jun 20, 2049 0.40
9435 HIKARI TSUSHIN INC Industrials Equity 70,622.17 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 70,622.17 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 70,622.17 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 70,622.17 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 70,617.38 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 70,563.75 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 70,548.82 0.00 0.98 Nov 25, 2027 4.18
BRAZIL GOVERNMENT OF THE FEDERATIVE REPUB Sovereign Fixed Income 70,548.82 0.00 4.06 Nov 06, 2030 5.50
CARR CARRIER GLOBAL CORP Industrial Fixed Income 70,548.82 0.00 3.68 Feb 15, 2030 2.72
FRSD8438 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,548.82 0.00 2.83 Jun 01, 2054 5.50
FRQF2492 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 70,548.82 0.00 4.52 Nov 01, 2052 5.00
FNFS3806 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,548.82 0.00 7.14 Jul 01, 2052 2.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 70,548.82 0.00 5.63 Jan 19, 2038 5.95
AYA AYA GOLD & SILVER INC Materials Equity 70,505.34 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 70,485.69 0.00 2.16 Jun 15, 2028 3.88
BACR BARCLAYS PLC Financial Institutions Fixed Income 70,438.07 0.00 6.83 Feb 25, 2036 5.79
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 70,438.07 0.00 2.36 Nov 06, 2028 4.23
RAIL3 RUMO SA Industrials Equity 70,427.66 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 70,388.51 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 70,379.97 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 70,376.43 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 70,332.29 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 70,330.10 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 70,327.32 0.00 9.31 Mar 30, 2040 6.13
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 70,327.32 0.00 6.00 Oct 20, 2033 6.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 70,327.32 0.00 6.49 Feb 26, 2034 5.05
FRSD1351 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,327.32 0.00 5.43 Jul 01, 2052 4.50
FNFS5441 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,327.32 0.00 1.90 Aug 01, 2053 6.00
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 70,327.32 0.00 9.29 Jan 31, 2047 8.50
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 70,308.45 0.00 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 70,276.30 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 70,271.68 0.00 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 70,216.57 0.00 6.08 Apr 01, 2034 7.50
FNFS1708 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 70,216.57 0.00 4.07 May 01, 2037 2.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 70,216.57 0.00 1.57 Nov 07, 2028 3.57
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 70,216.57 0.00 6.27 Oct 28, 2034 5.75
2834 TAIWAN BUSINESS BANK LTD Financials Equity 70,189.24 0.00 0.00 nan 0.00
FNCA7572 FNMA 30YR UMBS MBS Pass-Through Fixed Income 70,105.82 0.00 6.95 Oct 01, 2050 2.50
PCG_24-A-A2 PCG_24-A A2 ABS Fixed Income 70,105.82 0.00 8.11 Jun 01, 2042 5.23
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 70,043.23 0.00 11.70 Jan 15, 2038 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 70,004.75 0.00 16.93 Sep 01, 2050 2.45
CCL CARNIVAL CORP 144A Industrial Fixed Income 69,995.06 0.00 2.21 Aug 01, 2028 4.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 69,995.06 0.00 2.09 Jun 12, 2029 5.58
NATL NCR ATLEOS CORP Financials Equity 69,947.73 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 69,903.14 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 69,869.70 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 69,862.79 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 69,862.79 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 69,831.62 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 69,807.78 0.00 0.00 nan 0.00
BBCMS_24-5C29-AS BBCMS_24-5C29 AS CMBS Fixed Income 69,773.56 0.00 3.18 Sep 15, 2057 5.63
G2MA7937 GNMA2 30YR MBS Pass-Through Fixed Income 69,773.56 0.00 6.81 Mar 20, 2052 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 69,773.56 0.00 7.72 Aug 27, 2035 4.38
2181 PERSOL HOLDINGS LTD Industrials Equity 69,745.96 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 69,697.39 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 69,688.57 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 69,688.00 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 69,687.55 0.00 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 69,681.74 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 69,675.48 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 69,662.81 0.00 4.19 Nov 20, 2030 4.10
HAROT_25-4-A4 HAROT_25-4 A4 ABS Fixed Income 69,662.81 0.00 2.70 Feb 17, 2032 4.05
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 69,662.81 0.00 2.22 Jul 13, 2028 4.50
OUT OUTSURANCE GROUP LTD Financials Equity 69,640.89 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 69,614.29 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 69,593.21 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 69,552.06 0.00 7.28 Feb 15, 2035 4.75
MSC_21-L7-A5 MSC_21-L7 A5 CMBS Fixed Income 69,552.06 0.00 5.01 Oct 15, 2054 2.57
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 69,552.06 0.00 3.30 Jan 23, 2030 6.84
SNPS SYNOPSYS INC Industrial Fixed Income 69,552.06 0.00 7.02 Apr 01, 2035 5.15
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 69,552.06 0.00 3.51 Jan 23, 2031 4.38
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 69,552.06 0.00 12.95 Apr 16, 2049 4.38
135 KUNLUN ENERGY LTD Utilities Equity 69,545.52 0.00 0.00 nan 0.00
WPP WPP PLC Communication Equity 69,512.31 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 69,512.31 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 69,450.18 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 69,441.31 0.00 7.25 May 14, 2035 4.50
FNFS5886 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 69,441.31 0.00 1.75 Sep 01, 2053 6.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 69,441.31 0.00 8.59 Oct 31, 2038 4.02
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 69,441.31 0.00 3.61 Feb 15, 2030 4.50
JGB JAPAN (GOVERNMENT OF) 5YR #164 Treasury Fixed Income 69,427.63 0.00 2.78 Dec 20, 2028 0.20
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 69,402.47 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 69,395.48 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 69,330.95 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 69,330.95 0.00 0.00 nan 0.00
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 69,330.55 0.00 2.68 Jan 24, 2029 5.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 69,330.55 0.00 1.82 Mar 09, 2029 6.16
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 69,330.55 0.00 11.19 Mar 08, 2047 6.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 69,312.21 0.00 11.58 Jan 31, 2041 3.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 69,273.73 0.00 13.88 Dec 01, 2045 3.50
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 69,235.26 0.00 21.62 May 25, 2052 0.75
FRSD6025 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 69,219.80 0.00 2.13 Aug 01, 2054 6.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 69,219.80 0.00 7.65 Feb 14, 2037 5.44
914 ANHUI CONCH CEMENT LTD H Materials Equity 69,211.74 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 69,202.97 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 69,196.78 0.00 0.89 Jan 25, 2027 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #177 Treasury Fixed Income 69,158.31 0.00 14.52 Jun 20, 2041 0.40
SRF SRF LTD Materials Equity 69,116.38 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 69,116.38 0.00 0.00 nan 0.00
FRRA7191 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 69,109.05 0.00 6.40 Apr 01, 2052 3.50
FUL HB FULLER Materials Equity 69,059.02 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 68,986.58 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 68,949.49 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 68,928.17 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 68,928.17 0.00 0.00 nan 0.00
FNCB7751 FNMA 30YR UMBS MBS Pass-Through Fixed Income 68,887.55 0.00 1.35 Jan 01, 2054 6.50
FNCB7803 FNMA 30YR UMBS MBS Pass-Through Fixed Income 68,887.55 0.00 1.35 Jan 01, 2054 6.50
SPLS STAPLES INC 144A Industrial Fixed Income 68,887.55 0.00 2.93 Sep 01, 2029 10.75
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 68,887.55 0.00 1.88 Mar 14, 2028 5.13
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 68,877.96 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 68,869.76 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC MTN Financial Institutions Fixed Income 68,776.80 0.00 7.24 Nov 06, 2036 5.13
HP HELMERICH & PAYNE INC Energy Equity 68,768.01 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 68,733.77 0.00 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 68,694.51 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 68,694.51 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 68,694.51 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 68,666.04 0.00 3.68 May 07, 2031 4.95
FRSB1383 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 68,666.04 0.00 3.85 Feb 01, 2037 2.00
FNFS8553 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,666.04 0.00 3.72 Jul 01, 2054 5.50
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 68,666.04 0.00 7.41 Mar 30, 2036 5.50
VOD VODAFONE GROUP PLC Industrial Fixed Income 68,666.04 0.00 2.52 Apr 04, 2079 7.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 68,666.04 0.00 6.27 Feb 02, 2033 2.25
2784 ALFRESA HOLDINGS CORP Health Care Equity 68,636.10 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 68,636.10 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 68,612.79 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 68,577.69 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 68,555.29 0.00 1.76 Jan 12, 2029 5.02
ENEV3 ENEVA SA Utilities Equity 68,544.18 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 68,542.71 0.00 1.16 Jun 03, 2027 7.50
JGB JAPAN (GOVERNMENT OF) 40YR #2 Treasury Fixed Income 68,542.71 0.00 16.92 Mar 20, 2049 2.20
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 68,542.71 0.00 3.34 Sep 20, 2029 3.45
JGB JAPAN (GOVERNMENT OF) 20YR #166 Treasury Fixed Income 68,465.76 0.00 11.77 Sep 20, 2038 0.70
AMZN AMAZON.COM INC Industrial Fixed Income 68,444.54 0.00 5.30 Apr 13, 2032 3.60
AMZN AMAZON.COM INC Industrial Fixed Income 68,444.54 0.00 5.62 Dec 01, 2032 4.70
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 68,444.54 0.00 8.28 Apr 24, 2038 4.24
DIS WALT DISNEY CO Industrial Fixed Income 68,444.54 0.00 3.33 Sep 01, 2029 2.00
ORCL ORACLE CORPORATION Industrial Fixed Income 68,444.54 0.00 5.31 Nov 09, 2032 6.25
ORAFP ORANGE SA MTN 144A Industrial Fixed Income 68,444.54 0.00 4.32 Jan 13, 2031 4.25
JGB JAPAN (GOVERNMENT OF) 2YR #481 Treasury Fixed Income 68,408.05 0.00 1.89 Feb 01, 2028 1.30
SESG SES SA FDR Communication Equity 68,344.03 0.00 0.00 nan 0.00
ATHENA ATHENAHEALTH GROUP INC 144A Industrial Fixed Income 68,333.79 0.00 3.34 Feb 15, 2030 6.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 68,333.79 0.00 6.26 Aug 10, 2033 4.50
SIGMAFA ALFA A Consumer Staples Equity 68,329.61 0.00 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 68,316.51 0.00 0.00 nan 0.00
BREN BARITO RENEWABLES ENERGY Utilities Equity 68,305.77 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 68,285.62 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 68,227.20 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 68,227.20 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 68,223.04 0.00 2.18 Jun 14, 2029 2.09
META META PLATFORMS INC Industrial Fixed Income 68,223.04 0.00 13.81 Aug 15, 2052 4.45
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 68,223.04 0.00 5.38 Jun 08, 2032 4.46
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 68,168.79 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 68,138.88 0.00 0.00 nan 0.00
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 68,112.29 0.00 6.85 Jul 20, 2050 3.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 68,112.29 0.00 4.10 Jan 14, 2031 7.75
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 68,110.38 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 68,051.96 0.00 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 68,021.30 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 68,001.53 0.00 5.09 Nov 03, 2032 2.52
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 68,001.53 0.00 4.32 Jan 13, 2031 4.50
MARS MARS INC 144A Industrial Fixed Income 68,001.53 0.00 1.84 Mar 01, 2028 4.60
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 68,001.53 0.00 1.74 Jan 15, 2028 3.25
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 68,001.53 0.00 3.53 Mar 13, 2030 5.25
5938 LIXIL CORP Industrials Equity 67,993.55 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 67,984.83 0.00 17.03 Jun 22, 2055 3.50
MTRN MATERION CORP Materials Equity 67,916.86 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 67,890.78 0.00 7.30 Mar 22, 2035 4.38
FNFS4664 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 67,890.78 0.00 7.63 Oct 01, 2052 2.00
KFW KFW Agency Fixed Income 67,890.78 0.00 3.35 Sep 14, 2029 1.75
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 67,890.78 0.00 5.91 Sep 29, 2032 2.25
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 67,890.78 0.00 3.51 Feb 04, 2031 5.15
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 67,890.78 0.00 4.19 Jan 15, 2031 5.95
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 67,890.78 0.00 2.67 Feb 08, 2030 5.43
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 67,852.78 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 67,780.03 0.00 5.89 Nov 13, 2034 7.40
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 67,780.03 0.00 11.24 Aug 15, 2045 5.85
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 67,780.03 0.00 1.86 Feb 17, 2028 5.13
JGB JAPAN (GOVERNMENT OF) 40YR #13 Treasury Fixed Income 67,715.51 0.00 28.40 Mar 20, 2060 0.50
BGN BANCA GENERALI Financials Equity 67,701.48 0.00 0.00 nan 0.00
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 67,701.48 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 67,669.28 0.00 5.18 May 24, 2033 4.91
FRSD8268 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 67,669.28 0.00 3.19 Nov 01, 2052 5.50
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 67,669.28 0.00 3.18 Feb 01, 2033 6.00
WOART_26-A-A3 WOART_26-A A3 ABS Fixed Income 67,669.28 0.00 2.37 May 15, 2031 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 67,669.28 0.00 13.77 Jan 30, 2050 3.70
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 67,566.68 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 67,561.61 0.00 7.07 Jun 10, 2034 3.50
ISATLN CONNECT FINCO SARL 144A Industrial Fixed Income 67,558.53 0.00 0.64 Sep 15, 2029 9.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 67,558.53 0.00 3.81 Apr 22, 2031 2.52
USB US BANCORP MTN Financial Institutions Fixed Income 67,558.53 0.00 6.22 Jan 23, 2035 5.68
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 67,558.53 0.00 10.51 Jan 17, 2042 5.25
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 67,558.53 0.00 7.53 Mar 15, 2037 6.95
PPC PUBLIC POWER CORPORATION SA Utilities Equity 67,542.84 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 67,526.24 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 67,495.16 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 67,447.78 0.00 3.36 Oct 22, 2030 2.88
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 67,447.78 0.00 1.49 Sep 22, 2028 2.01
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 67,447.78 0.00 6.15 Jan 05, 2035 5.68
1605 WALSIN LIHWA CORP Industrials Equity 67,447.47 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 67,409.41 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 67,388.47 0.00 6.32 Feb 16, 2033 2.88
MO ALTRIA GROUP INC Industrial Fixed Income 67,337.02 0.00 8.98 Feb 14, 2039 5.80
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 67,337.02 0.00 11.40 Jan 21, 2044 5.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 67,337.02 0.00 1.42 Sep 24, 2027 8.60
4613 KANSAI PAINT LTD Materials Equity 67,292.59 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 67,253.81 0.00 20.01 Jul 30, 2066 3.45
TCV TREASURY CORPORATION OF VICTORIA RegS Government Related Fixed Income 67,253.81 0.00 4.45 Nov 20, 2030 1.50
INTC INTEL CORPORATION Industrial Fixed Income 67,226.27 0.00 1.78 Feb 10, 2028 4.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 67,226.27 0.00 3.63 Jan 22, 2030 2.55
TMUS T-MOBILE USA INC Industrial Fixed Income 67,226.27 0.00 13.03 Apr 15, 2050 4.50
UAL UNITED AIRLINES INC 144A Industrial Fixed Income 67,226.27 0.00 1.05 Apr 15, 2029 4.63
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 67,226.27 0.00 1.41 Jun 01, 2031 8.38
BOX BOX INC CLASS A Information Technology Equity 67,178.36 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 67,176.86 0.00 23.35 Mar 01, 2072 2.15
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 67,175.76 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 67,157.62 0.00 3.11 Jun 15, 2029 2.80
BACR BARCLAYS PLC Financial Institutions Fixed Income 67,115.52 0.00 6.47 Sep 10, 2035 5.34
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 67,115.52 0.00 7.36 Dec 01, 2050 2.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 67,115.52 0.00 1.31 Jul 07, 2027 2.38
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 67,115.52 0.00 7.16 Feb 15, 2035 4.78
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 67,062.57 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 67,058.93 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 67,058.93 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 67,042.17 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 67,042.17 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 67,042.17 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 67,012.51 0.00 0.00 nan 0.00
G2MA8723 GNMA2 30YR MBS Pass-Through Fixed Income 67,004.77 0.00 5.72 Mar 20, 2053 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 67,004.77 0.00 2.15 Jun 01, 2029 2.07
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 67,004.77 0.00 10.51 Jul 28, 2045 7.88
TURKEY TURKEY (REPUBLIC OF) MTN Sovereign Fixed Income 67,004.77 0.00 5.61 Mar 14, 2033 6.30
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 67,000.52 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 66,993.73 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 66,946.80 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 66,942.10 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 66,925.70 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 66,894.02 0.00 10.96 Jun 01, 2041 3.50
BMARK_20-B21-A4 BMARK_20-B21 A4 CMBS Fixed Income 66,894.02 0.00 3.64 Dec 17, 2053 1.70
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 66,894.02 0.00 1.89 Mar 09, 2028 4.38
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 66,894.02 0.00 3.19 May 01, 2053 5.50
FNFM9179 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 66,894.02 0.00 7.40 Oct 01, 2051 2.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 66,894.02 0.00 3.24 Oct 18, 2030 4.65
FRVIA FORVIA Consumer Discretionary Equity 66,883.69 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 66,883.69 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 66,827.60 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 66,803.75 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 66,783.27 0.00 1.09 Jan 10, 2028 4.34
XOM EXXON MOBIL CORP Industrial Fixed Income 66,783.27 0.00 13.35 Mar 19, 2050 4.33
FNCA8893 FNMA 30YR UMBS MBS Pass-Through Fixed Income 66,783.27 0.00 7.54 Feb 01, 2051 2.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 66,779.91 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 66,732.23 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 66,708.45 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 66,708.45 0.00 0.00 nan 0.00
LTM LTIMINDTREE LTD Information Technology Equity 66,708.39 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 66,695.93 0.00 5.66 Oct 07, 2032 4.19
CAS CALIFORNIA (STATE OF) Local Authority Fixed Income 66,672.51 0.00 8.01 Oct 01, 2041 5.88
FNMA3057 FNMA 30YR MBS Pass-Through Fixed Income 66,672.51 0.00 6.23 Jul 01, 2047 3.50
KFW KFW Agency Fixed Income 66,672.51 0.00 3.98 Jul 15, 2030 3.75
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 66,672.51 0.00 5.07 Feb 07, 2033 10.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 66,618.98 0.00 1.46 Sep 10, 2027 3.13
4912 LION CORP Consumer Staples Equity 66,591.62 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 66,591.62 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 66,591.62 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 66,561.76 0.00 3.56 Jan 13, 2031 3.05
FNFM6159 FNMA 30YR UMBS MBS Pass-Through Fixed Income 66,561.76 0.00 6.64 Jul 01, 2050 3.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 66,561.76 0.00 11.49 May 22, 2045 5.15
USB US BANCORP Financial Institutions Fixed Income 66,561.76 0.00 4.18 Jul 22, 2030 1.38
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 66,474.79 0.00 0.00 nan 0.00
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 66,451.01 0.00 2.71 Jan 25, 2029 4.13
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 66,451.01 0.00 1.81 Feb 01, 2029 5.12
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 66,407.37 0.00 15.84 Mar 10, 2048 2.63
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 66,398.45 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 66,398.45 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 66,340.26 0.00 2.15 Jun 12, 2028 3.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 66,340.26 0.00 3.64 Feb 01, 2030 2.65
NYC NEW YORK N Y Local Authority Fixed Income 66,340.26 0.00 11.76 Oct 01, 2053 5.83
TDG TRANSDIGM INC 144A Industrial Fixed Income 66,340.26 0.00 4.27 Jan 31, 2034 6.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 66,340.26 0.00 5.89 May 19, 2033 4.88
ZAR ZAR CASH Cash and/or Derivatives Cash 66,326.93 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 66,320.84 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 66,299.04 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 66,241.14 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 66,229.51 0.00 11.88 May 01, 2045 4.40
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 66,229.51 0.00 11.11 Apr 01, 2048 5.75
EDF EDF SA 144A Agency Fixed Income 66,229.51 0.00 8.71 Jan 26, 2039 6.95
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 66,229.51 0.00 3.33 May 01, 2053 5.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 66,229.51 0.00 5.80 Jun 20, 2034 6.55
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 66,229.51 0.00 12.42 Apr 27, 2051 5.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 66,214.55 0.00 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 66,139.28 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 66,124.31 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 66,124.31 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 66,118.76 0.00 11.13 Nov 06, 2042 4.40
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 66,118.76 0.00 3.49 Jan 28, 2031 5.21
603993 CHINA MOLYBDENUM LTD A Materials Equity 66,064.67 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 66,064.35 0.00 0.00 nan 0.00
FRSB8092 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 66,008.00 0.00 3.97 Mar 01, 2036 1.50
JDOT_24-C-A3 JDOT_24-C A3 ABS Fixed Income 66,008.00 0.00 1.11 Jun 15, 2029 4.06
ORCL ORACLE CORPORATION Industrial Fixed Income 66,008.00 0.00 4.01 Sep 26, 2030 4.45
FBP FIRST BANCORP Financials Equity 66,001.77 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 65,977.97 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 65,976.73 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 65,949.07 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 65,949.07 0.00 0.00 nan 0.00
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 65,949.07 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 65,945.67 0.00 22.80 May 25, 2066 1.75
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 65,921.62 0.00 0.00 nan 0.00
INTNED ING GROEP NV Financial Institutions Fixed Income 65,897.25 0.00 1.03 Mar 29, 2027 3.95
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 65,890.66 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 65,890.66 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 65,890.66 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 65,887.96 0.00 9.08 May 15, 2035 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 65,832.24 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 65,830.25 0.00 8.67 Jun 01, 2037 5.00
IPGP IPG PHOTONICS CORP Information Technology Equity 65,803.21 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 65,791.77 0.00 7.59 Oct 22, 2034 2.85
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 65,786.50 0.00 2.69 Jan 18, 2029 4.13
DIOD DIODES INC Information Technology Equity 65,767.07 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 65,715.42 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 65,676.35 0.00 5.31 Jul 15, 2031 0.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 65,675.75 0.00 11.22 May 07, 2041 3.10
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 65,675.75 0.00 4.09 Oct 22, 2031 4.25
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 65,675.75 0.00 7.01 Mar 15, 2035 5.00
RDSALN SHELL FINANCE US INC Industrial Fixed Income 65,675.75 0.00 12.00 May 11, 2045 4.38
TPE TAURON POLSKA ENERGIA SA Utilities Equity 65,659.37 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 65,565.00 0.00 14.02 Jun 01, 2051 3.65
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 65,565.00 0.00 7.31 Oct 24, 2036 4.80
ORCL ORACLE CORPORATION Industrial Fixed Income 65,565.00 0.00 12.80 Mar 25, 2051 3.95
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 65,565.00 0.00 1.07 Feb 01, 2032 9.88
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 65,565.00 0.00 4.84 Jan 09, 2038 5.00
BANB BACHEM HOLDING AG Health Care Equity 65,540.17 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 65,540.17 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 65,481.76 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 65,454.25 0.00 3.65 Mar 18, 2030 4.00
BBCMS_25-C35-A5 BBCMS_25-C35 A5 CMBS Fixed Income 65,454.25 0.00 7.15 Jul 15, 2058 5.59
UBS CREDIT SUISSE (USA) LLC Financial Institutions Fixed Income 65,454.25 0.00 5.18 Jul 15, 2032 7.13
FNFS1153 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 65,454.25 0.00 3.91 Apr 01, 2037 2.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 65,445.50 0.00 18.32 Dec 01, 2057 3.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 65,426.26 0.00 5.45 Dec 17, 2031 2.00
QLYS QUALYS INC Information Technology Equity 65,346.15 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 65,343.49 0.00 4.10 Aug 28, 2030 3.75
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 65,343.49 0.00 4.39 Sep 23, 2030 0.75
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,343.49 0.00 5.35 Aug 01, 2053 4.50
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 65,343.49 0.00 3.39 Oct 02, 2029 2.00
TDG TRANSDIGM INC 144A Industrial Fixed Income 65,343.49 0.00 2.51 Mar 01, 2032 6.63
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 65,343.49 0.00 4.98 May 29, 2032 7.25
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 65,310.84 0.00 7.13 Feb 20, 2034 2.90
BANKBARODA BANK OF BARODA LTD Financials Equity 65,254.06 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 65,248.11 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 65,233.89 0.00 8.21 Jul 15, 2035 2.50
XOM EXXON MOBIL CORP Industrial Fixed Income 65,232.74 0.00 3.61 Mar 19, 2030 3.48
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 65,232.74 0.00 6.94 Sep 05, 2034 4.25
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 65,232.74 0.00 0.50 Sep 30, 2027 5.50
KEI KEI INDUSTRIES LTD Industrials Equity 65,206.38 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 65,194.42 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 65,191.29 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 65,121.99 0.00 1.10 May 03, 2027 3.30
FRSD3260 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,121.99 0.00 1.90 Jun 01, 2053 6.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 65,072.86 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 65,043.68 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 65,028.57 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 65,014.45 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 65,011.24 0.00 5.42 Feb 01, 2032 2.25
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 65,011.24 0.00 1.80 Feb 15, 2030 7.00
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 65,011.24 0.00 0.59 Aug 01, 2027 5.00
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 65,011.24 0.00 14.14 Jul 17, 2064 5.88
868 XINYI GLASS HOLDINGS LTD Industrials Equity 64,956.04 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 64,920.28 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 64,900.49 0.00 2.31 Aug 14, 2028 4.40
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 64,900.49 0.00 3.48 Feb 15, 2030 5.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 64,900.49 0.00 10.53 Aug 14, 2041 4.28
KARN KARDEX HOLDING AG LTD Industrials Equity 64,897.62 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 64,868.38 0.00 6.54 Sep 01, 2033 3.60
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 64,848.76 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 64,797.01 0.00 0.00 nan 0.00
FRSD4495 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 64,789.74 0.00 1.90 Dec 01, 2053 6.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 64,789.74 0.00 2.72 Mar 12, 2029 5.38
MS MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 64,789.74 0.00 1.63 Nov 17, 2028 4.20
NFLX NETFLIX INC Industrial Fixed Income 64,789.74 0.00 2.46 Nov 15, 2028 5.88
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 64,789.74 0.00 6.24 Feb 08, 2035 5.70
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 64,789.74 0.00 6.88 May 09, 2036 5.58
TBOND TREASURY BOND Treasury Fixed Income 64,789.74 0.00 10.17 Feb 15, 2040 4.63
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 64,789.74 0.00 2.05 May 22, 2028 6.13
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 64,780.80 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 64,729.55 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 64,678.98 0.00 2.60 Feb 14, 2029 4.80
XOM EXXON MOBIL CORP Industrial Fixed Income 64,678.98 0.00 4.22 Oct 15, 2030 2.61
XYZ BLOCK INC Industrial Fixed Income 64,678.98 0.00 3.09 May 15, 2032 6.50
5805 SWCC CORP Industrials Equity 64,663.97 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 64,658.02 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 64,637.53 0.00 10.83 Jun 02, 2041 4.65
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 64,610.34 0.00 0.00 nan 0.00
MZTI MARZETTI Consumer Staples Equity 64,600.07 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 64,579.82 0.00 8.61 Jun 01, 2036 3.25
AMZN AMAZON.COM INC Industrial Fixed Income 64,568.23 0.00 2.11 May 12, 2028 1.65
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 64,568.23 0.00 4.54 Mar 11, 2032 2.65
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 64,568.23 0.00 4.93 Jan 22, 2032 6.13
FNBV1422 FNMA 30YR UMBS MBS Pass-Through Fixed Income 64,568.23 0.00 1.73 Apr 01, 2055 6.00
G2MA4588 GNMA2 30YR MBS Pass-Through Fixed Income 64,568.23 0.00 5.17 Jul 20, 2047 4.50
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 64,568.23 0.00 0.91 Apr 01, 2029 6.25
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 64,568.23 0.00 0.24 Jun 01, 2028 8.13
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 64,568.23 0.00 3.08 Aug 01, 2029 6.00
UKT UK CONV GILT RegS Treasury Fixed Income 64,560.58 0.00 18.81 Jul 31, 2053 1.50
3132 MACNICA HOLDINGS INC Information Technology Equity 64,547.14 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 64,502.87 0.00 4.13 May 15, 2031 8.75
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 64,491.13 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 64,488.73 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 64,457.48 0.00 13.88 Feb 26, 2054 5.30
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 64,457.48 0.00 6.75 Jan 26, 2036 6.70
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 64,457.48 0.00 7.00 Apr 02, 2035 5.25
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 64,390.21 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 64,371.90 0.00 0.00 Dec 31, 2049 1.94
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 64,371.90 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 64,371.90 0.00 0.00 nan 0.00
FHMS_K141-A1 FHMS_K141 A1 CMBS Fixed Income 64,346.73 0.00 2.43 May 25, 2031 2.55
HSBC HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 64,346.73 0.00 3.66 May 13, 2031 5.24
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 64,346.73 0.00 4.08 Jun 30, 2033 6.88
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 64,346.73 0.00 3.77 Jun 04, 2030 5.25
GOLLBZ GOL FINANCE INC RegS Industrial Fixed Income 64,346.73 0.00 2.45 Jun 06, 2030 14.38
8174 NIPPON GAS LTD Utilities Equity 64,313.49 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 64,313.49 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 64,272.02 0.00 9.45 Jun 17, 2037 3.39
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 64,235.98 0.00 1.79 Jan 18, 2028 4.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 64,235.98 0.00 5.16 Nov 02, 2033 7.44
INTC INTEL CORPORATION Industrial Fixed Income 64,235.98 0.00 5.73 Feb 10, 2033 5.20
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 64,235.98 0.00 6.93 Jun 11, 2055 6.10
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 64,235.98 0.00 7.13 Aug 12, 2036 5.40
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 64,235.98 0.00 7.27 Feb 27, 2035 4.88
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 64,138.25 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 64,138.25 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 64,125.23 0.00 5.64 Jun 08, 2034 6.38
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 64,125.23 0.00 2.23 Sep 21, 2028 4.50
MDT MEDTRONIC INC Industrial Fixed Income 64,125.23 0.00 7.24 Mar 15, 2035 4.38
NFLX NETFLIX INC Industrial Fixed Income 64,125.23 0.00 1.98 Apr 15, 2028 4.88
QATAR QATAR (STATE OF) 144A Sovereign Fixed Income 64,125.23 0.00 3.56 Jun 15, 2030 9.75
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 64,125.23 0.00 6.00 Jan 15, 2034 6.50
DIGDIF DIGICEL INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 64,125.23 0.00 3.95 Aug 01, 2032 8.63
KFY KORN FERRY Industrials Equity 64,080.42 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 64,079.65 0.00 6.30 Feb 21, 2036 8.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 64,021.93 0.00 17.60 Oct 31, 2056 3.95
BNG BNG BANK NV MTN 144A Agency Fixed Income 64,014.47 0.00 3.55 Feb 01, 2030 4.75
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 64,014.47 0.00 1.10 Apr 27, 2028 4.38
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 64,014.47 0.00 5.93 Feb 02, 2034 7.50
IFL INSIGNIA FINANCIAL LTD Financials Equity 63,904.59 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 63,904.59 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 63,903.72 0.00 1.32 May 09, 2028 4.84
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 63,903.72 0.00 5.94 Jan 20, 2034 8.25
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 63,903.72 0.00 6.23 Jul 06, 2033 4.20
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 63,903.72 0.00 2.36 Jun 02, 2029 8.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 63,903.72 0.00 6.68 Jul 15, 2034 5.15
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 63,903.72 0.00 3.71 Apr 21, 2030 3.50
WDFC WD-40 Consumer Staples Equity 63,886.40 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 63,877.02 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 63,810.32 0.00 15.90 Feb 04, 2048 2.63
FHMS_K515-A2 FHMS_K515 A2 CMBS Fixed Income 63,792.97 0.00 2.52 Jan 25, 2029 5.40
FNCB3441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 63,792.97 0.00 4.02 Apr 01, 2037 2.50
MPLX MPLX LP Industrial Fixed Income 63,792.97 0.00 6.48 Jun 01, 2034 5.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 63,792.97 0.00 6.77 Sep 16, 2035 6.95
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 63,792.97 0.00 6.92 Nov 01, 2034 4.40
AMP AMP LTD Financials Equity 63,787.76 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 63,787.76 0.00 0.00 nan 0.00
003230 SAM YANG FOODS INC Consumer Staples Equity 63,775.89 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 63,733.07 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 63,704.37 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 63,682.22 0.00 5.20 Mar 08, 2037 3.85
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 63,682.22 0.00 9.67 Jan 07, 2041 5.63
AVGO BROADCOM INC Industrial Fixed Income 63,682.22 0.00 6.10 Apr 15, 2033 3.42
HAL HALLIBURTON COMPANY Industrial Fixed Income 63,682.22 0.00 11.66 Nov 15, 2045 5.00
USB US BANCORP MTN Financial Institutions Fixed Income 63,682.22 0.00 1.32 Jul 22, 2028 4.55
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 63,675.66 0.00 6.76 Mar 06, 2034 3.75
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 63,673.62 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 63,612.52 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 63,596.15 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 63,582.87 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 63,571.68 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 63,571.47 0.00 5.88 Aug 08, 2033 6.92
058470 LEENO INDUSTRIAL INC Information Technology Equity 63,537.48 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 63,489.79 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 63,489.79 0.00 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 63,479.60 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 63,465.95 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 63,460.71 0.00 1.58 Nov 03, 2027 4.38
AMZN AMAZON.COM INC Industrial Fixed Income 63,460.71 0.00 14.80 May 12, 2051 3.10
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 63,460.71 0.00 9.77 Jun 15, 2039 4.13
FGG60440 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 63,460.71 0.00 6.57 Mar 01, 2046 3.50
HCA HCA INC Industrial Fixed Income 63,460.71 0.00 2.94 Jun 15, 2029 4.13
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 63,460.71 0.00 1.54 Oct 22, 2028 4.50
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 63,460.71 0.00 7.99 Jan 29, 2037 6.11
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 63,460.71 0.00 6.66 Jul 17, 2034 5.25
ATS ATS CORP Industrials Equity 63,437.28 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 63,401.37 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 63,349.96 0.00 4.23 Mar 18, 2031 6.25
G2MA8881 GNMA2 30YR MBS Pass-Through Fixed Income 63,349.96 0.00 0.80 May 20, 2053 6.50
G2MA9905 GNMA2 30YR MBS Pass-Through Fixed Income 63,349.96 0.00 3.74 Sep 20, 2054 5.00
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 63,349.96 0.00 5.76 Jan 15, 2036 8.50
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 63,349.96 0.00 7.74 Nov 20, 2035 4.45
BRMS BUMI RESOURCES MINERALS Materials Equity 63,322.90 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 63,271.68 0.00 3.24 Aug 21, 2029 3.25
XOM EXXON MOBIL CORP Industrial Fixed Income 63,239.21 0.00 12.62 Mar 01, 2046 4.11
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 63,239.21 0.00 6.61 Oct 23, 2034 6.38
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 63,179.85 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #51 Treasury Fixed Income 63,175.49 0.00 19.11 Jun 20, 2046 0.30
23 BANK OF EAST ASIA LTD Financials Equity 63,145.21 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 63,144.78 0.00 0.00 nan 0.00
BBCMS_24-5C27-A2 BBCMS_24-5C27 A2 CMBS Fixed Income 63,128.46 0.00 2.36 Jul 15, 2057 5.55
BACR BARCLAYS PLC Financial Institutions Fixed Income 63,128.46 0.00 2.69 Mar 12, 2030 5.69
FRSD3007 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 63,128.46 0.00 4.74 May 01, 2053 5.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 63,060.65 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 63,060.65 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 63,041.51 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 63,032.12 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 63,028.39 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 63,017.71 0.00 0.14 Nov 15, 2027 4.63
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 63,017.71 0.00 2.66 Mar 15, 2029 4.38
ORCL ORACLE CORPORATION Industrial Fixed Income 63,017.71 0.00 13.78 Apr 01, 2060 3.85
CALX CALIX NETWORKS INC Information Technology Equity 62,997.70 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 62,906.96 0.00 1.73 Feb 15, 2028 4.10
BA BOEING CO Industrial Fixed Income 62,906.96 0.00 0.98 May 01, 2027 5.04
EART_24-2-D EART_24-2 D ABS Fixed Income 62,906.96 0.00 1.76 Feb 15, 2030 5.92
FORDO_24-D-B FORDO_24-D B ABS Fixed Income 62,906.96 0.00 2.35 Sep 15, 2030 4.88
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 62,906.96 0.00 7.64 Aug 28, 2035 4.63
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 62,906.96 0.00 3.82 Jun 15, 2030 4.88
KSA KSA IJARAH SUKUK LTD RegS Sovereign Fixed Income 62,906.96 0.00 7.39 Sep 09, 2035 4.88
6488 GLOBALWAFERS LTD Information Technology Equity 62,893.76 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 62,872.53 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 62,869.91 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 62,867.69 0.00 3.74 Jul 15, 2030 6.50
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 62,796.20 0.00 6.83 Nov 17, 2034 5.23
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 62,796.20 0.00 10.68 Jun 15, 2045 5.00
FRQN7057 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 62,796.20 0.00 3.85 Jul 01, 2036 2.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 62,796.20 0.00 3.30 Nov 19, 2030 5.29
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 62,796.20 0.00 3.21 Sep 30, 2029 4.85
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 62,774.55 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 62,752.27 0.00 4.45 May 01, 2031 6.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 62,752.27 0.00 17.46 Apr 25, 2060 4.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 62,752.27 0.00 9.78 Jun 15, 2043 7.13
GENTERA* GENTERA SAB DE CV Financials Equity 62,703.02 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 62,694.17 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 62,685.45 0.00 3.67 Jan 29, 2031 2.67
FHMS_24-K528-A2 FHMS_24-K528 A2 CMBS Fixed Income 62,685.45 0.00 3.08 Jul 25, 2029 4.51
FHMS_K-172-A2 FHMS_K-172 A2 CMBS Fixed Income 62,685.45 0.00 7.49 Aug 25, 2035 4.58
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 62,685.45 0.00 1.19 May 26, 2028 5.50
MS MORGAN STANLEY Financial Institutions Fixed Income 62,685.45 0.00 12.67 Jan 22, 2047 4.38
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 62,685.45 0.00 9.43 Nov 02, 2047 4.60
EKTA B ELEKTA B Health Care Equity 62,677.90 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 62,677.90 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 62,607.66 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 62,598.37 0.00 1.93 Mar 26, 2028 4.89
CSCO CISCO SYSTEMS INC Industrial Fixed Income 62,574.70 0.00 9.63 Jan 15, 2040 5.50
G2MA5019 GNMA2 30YR MBS Pass-Through Fixed Income 62,574.70 0.00 6.98 Feb 20, 2048 3.50
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 62,574.70 0.00 12.89 Oct 15, 2047 4.03
ONT ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 62,574.70 0.00 3.24 Sep 17, 2029 3.70
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 62,574.70 0.00 15.05 Oct 01, 2062 4.46
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 62,574.70 0.00 12.16 Aug 21, 2046 4.86
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 62,574.70 0.00 2.53 Nov 13, 2028 3.63
UKRAIN UKRAINE (REPUBLIC OF) C BONDS RegS Sovereign Fixed Income 62,574.70 0.00 3.97 Feb 01, 2032 4.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 62,536.13 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 62,502.66 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 62,463.95 0.00 2.48 Dec 15, 2028 4.38
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 62,463.95 0.00 2.37 Oct 24, 2029 6.48
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 62,463.95 0.00 12.38 Feb 09, 2056 6.75
PBF PBF ENERGY INC CLASS A Energy Equity 62,408.87 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 62,385.83 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 62,385.83 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 62,385.83 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 62,369.24 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 62,353.20 0.00 5.29 Jan 12, 2032 2.72
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 62,353.20 0.00 6.96 Oct 23, 2035 6.38
FRSL0216 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 62,353.20 0.00 1.38 Jan 01, 2055 6.50
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 62,327.42 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 62,273.88 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 62,242.45 0.00 1.78 Jan 14, 2028 4.38
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 62,242.45 0.00 1.13 May 10, 2028 4.93
FNFS2639 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 62,242.45 0.00 7.14 Jan 01, 2052 2.50
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 62,242.45 0.00 8.14 May 14, 2038 7.75
TMUS T-MOBILE USA INC Industrial Fixed Income 62,242.45 0.00 14.51 Feb 15, 2051 3.30
KRC KILROY REALTY REIT CORP Real Estate Equity 62,220.67 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 62,213.62 0.00 7.04 Mar 18, 2033 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 62,210.59 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 62,202.35 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 62,152.18 0.00 0.00 nan 0.00
BANK_17-BNK8-A3 BANK_17-BNK8 A3 CMBS Fixed Income 62,131.69 0.00 1.24 Nov 15, 2050 3.23
ORAFP ORANGE SA MTN 144A Industrial Fixed Income 62,131.69 0.00 5.75 Jan 13, 2033 4.75
TDG TRANSDIGM INC 144A Industrial Fixed Income 62,131.69 0.00 4.21 May 31, 2033 6.38
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) 144A Sovereign Fixed Income 62,131.69 0.00 5.17 Jan 29, 2034 8.75
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 62,115.26 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #178 Treasury Fixed Income 62,078.96 0.00 14.58 Sep 20, 2041 0.50
6323 RORZE CORP Information Technology Equity 62,035.35 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 62,021.25 0.00 1.99 Feb 25, 2028 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 62,020.94 0.00 14.91 Nov 20, 2065 5.55
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 62,020.94 0.00 3.82 Jun 01, 2030 3.50
BNG BNG BANK NV MTN 144A Agency Fixed Income 62,020.94 0.00 7.95 Jan 14, 2036 4.25
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 62,020.94 0.00 6.28 Apr 25, 2035 8.50
FNMA5761 FNMA 30YR UMBS MBS Pass-Through Fixed Income 62,020.94 0.00 1.73 Jul 01, 2055 6.00
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 62,020.94 0.00 1.91 Mar 01, 2028 4.25
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency Fixed Income 62,020.94 0.00 4.40 Jan 15, 2031 3.75
ORCL ORACLE CORPORATION Industrial Fixed Income 62,020.94 0.00 12.04 Jul 15, 2046 4.00
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 62,020.94 0.00 2.42 Oct 12, 2028 4.30
TXS TEXAS ST Local Authority Fixed Income 62,020.94 0.00 8.44 Apr 01, 2039 5.52
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 62,020.94 0.00 3.74 Apr 16, 2030 3.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 62,020.94 0.00 15.83 Oct 30, 2056 2.99
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 62,020.94 0.00 7.66 Oct 02, 2035 4.25
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 61,982.77 0.00 15.95 Dec 01, 2048 2.75
DKSH DKSH HOLDING AG Industrials Equity 61,976.94 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 61,944.30 0.00 12.50 May 16, 2044 4.18
0126Z0 SAMSUNG EPISHOLDINGS CO LTD Health Care Equity 61,940.10 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 61,925.06 0.00 13.33 Jun 02, 2045 3.45
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 61,924.38 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 61,918.52 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 61,910.19 0.00 4.03 Jun 03, 2030 1.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 61,910.19 0.00 1.19 May 24, 2027 2.38
FHMS_K-171-A2 FHMS_K-171 A2 CMBS Fixed Income 61,910.19 0.00 7.46 Jun 25, 2035 4.40
TAOT_24-D-A3 TAOT_24-D A3 ABS Fixed Income 61,910.19 0.00 1.00 Jun 15, 2029 4.40
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 61,905.82 0.00 15.88 Dec 01, 2055 4.40
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 61,867.35 0.00 4.32 Jul 15, 2030 0.00
6724 SEIKO EPSON CORP Information Technology Equity 61,860.11 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 61,844.73 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 61,820.89 0.00 0.00 nan 0.00
MRK MERCK & CO INC Industrial Fixed Income 61,799.44 0.00 2.72 Mar 07, 2029 3.40
MS MORGAN STANLEY PRIVATE BANK(FXD) Financial Institutions Fixed Income 61,799.44 0.00 1.30 Jul 06, 2028 4.47
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 61,799.44 0.00 2.68 Jan 19, 2029 4.30
SKX BEACH ACQUISITION BIDCO LLC 144A Industrial Fixed Income 61,799.44 0.00 2.72 Jul 15, 2033 10.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 61,799.44 0.00 12.36 Mar 01, 2050 4.80
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 61,799.44 0.00 10.50 Nov 14, 2053 8.75
FNFM8441 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,799.44 0.00 7.11 Aug 01, 2051 2.50
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 61,799.44 0.00 4.46 Feb 12, 2031 3.88
QTWO Q2 HOLDINGS INC Information Technology Equity 61,774.17 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 61,743.28 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 61,736.72 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 61,725.53 0.00 0.00 nan 0.00
COMET_25-1-A COMET_25-1 A ABS Fixed Income 61,688.69 0.00 2.38 Sep 16, 2030 3.82
CNH_24-C-A3 CNH_24-C A3 ABS Fixed Income 61,688.69 0.00 1.29 Jan 15, 2030 4.03
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 61,688.69 0.00 5.61 Aug 16, 2032 4.25
XOM EXXON MOBIL CORP Industrial Fixed Income 61,688.69 0.00 14.43 Apr 15, 2051 3.45
FRSD5138 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,688.69 0.00 2.35 Mar 01, 2054 6.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 61,688.69 0.00 10.60 Apr 22, 2042 3.16
MS MORGAN STANLEY PRIVATE (FXD-FRN) Financial Institutions Fixed Income 61,688.69 0.00 2.75 Feb 08, 2030 4.21
ORAFP ORANGE SA MTN 144A Industrial Fixed Income 61,688.69 0.00 7.63 Jan 13, 2036 5.00
SON SONAE SA Consumer Staples Equity 61,684.87 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 61,684.87 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 61,655.74 0.00 7.60 Apr 30, 2035 4.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 61,577.94 0.00 7.68 Jan 13, 2036 5.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 61,577.94 0.00 5.88 Nov 01, 2034 6.63
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 61,577.94 0.00 1.22 Jun 08, 2027 4.11
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 61,577.94 0.00 5.52 Jul 07, 2032 4.05
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 61,577.94 0.00 7.03 Feb 23, 2038 6.13
MALLPLAZA PLAZA SA Real Estate Equity 61,558.63 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #88 Treasury Fixed Income 61,540.31 0.00 17.92 Sep 20, 2055 3.20
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 61,534.79 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 61,521.08 0.00 1.17 May 20, 2027 3.00
BOUBYAN BOUBYAN BANK Financials Equity 61,487.11 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 61,482.60 0.00 3.49 Jan 04, 2030 6.25
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 61,467.18 0.00 2.29 Sep 15, 2029 5.82
ORCL ORACLE CORPORATION Industrial Fixed Income 61,467.18 0.00 9.58 Jul 15, 2040 5.38
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 61,467.18 0.00 2.04 Jul 15, 2028 4.00
DAL SKYMILES IP LTD 144A Industrial Fixed Income 61,467.18 0.00 1.31 Oct 20, 2028 4.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 61,467.18 0.00 14.56 Jul 15, 2064 5.75
RAND RANDSTAD HOLDING Industrials Equity 61,451.22 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 61,439.43 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 61,439.43 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 61,367.90 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 61,367.90 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 61,364.24 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 61,356.43 0.00 14.14 Mar 15, 2052 3.85
ORCL ORACLE CORPORATION Industrial Fixed Income 61,356.43 0.00 12.53 Sep 26, 2065 6.10
OGN ORGANON & CO 144A Industrial Fixed Income 61,356.43 0.00 1.73 Apr 30, 2028 4.13
TDG TRANSDIGM INC 144A Industrial Fixed Income 61,356.43 0.00 0.59 Aug 15, 2028 6.75
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 61,347.94 0.00 5.83 Apr 14, 2032 1.00
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 61,344.06 0.00 0.00 nan 0.00
FNCA9475 FNMA 15YR UMBS MBS Pass-Through Fixed Income 61,245.68 0.00 3.83 Mar 01, 2036 2.00
PRU FIVE CORNERS FUNDING TRUST II 144A Financial Institutions Fixed Income 61,245.68 0.00 3.85 May 15, 2030 2.85
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 61,245.68 0.00 1.53 Nov 15, 2027 5.65
HYUELE SK HYNIX INC RegS Industrial Fixed Income 61,245.68 0.00 1.76 Jan 17, 2028 6.38
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 61,245.68 0.00 6.82 Apr 01, 2036 8.07
SYNA SYNAPTICS INC Information Technology Equity 61,232.61 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 61,217.56 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 61,217.56 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 61,213.28 0.00 15.52 Mar 31, 2053 4.46
JGB JAPAN (GOVERNMENT OF) 5YR #163 Treasury Fixed Income 61,213.28 0.00 2.52 Sep 20, 2028 0.40
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 61,155.57 0.00 2.03 Apr 25, 2028 2.75
FHB FIRST HAWAIIAN INC Financials Equity 61,135.81 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 61,134.93 0.00 1.98 Apr 23, 2029 4.08
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 61,134.93 0.00 1.09 Jan 09, 2028 4.28
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 61,134.93 0.00 10.50 Jan 27, 2045 6.85
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 61,129.49 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 61,117.09 0.00 6.15 Sep 15, 2032 1.50
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 61,104.90 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 61,100.73 0.00 0.00 nan 0.00
FHMS_K089-A2 FHMS_K089 A2 CMBS Fixed Income 61,024.18 0.00 2.62 Jan 25, 2029 3.56
FNMA4869 FNMA 30YR UMBS MBS Pass-Through Fixed Income 61,024.18 0.00 3.19 Jan 01, 2053 5.50
MRK MERCK & CO INC Industrial Fixed Income 61,024.18 0.00 7.35 Sep 15, 2035 4.95
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 61,024.18 0.00 0.98 Aug 15, 2029 4.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 61,024.18 0.00 11.31 Nov 30, 2045 5.75
WFCM_18-C47-AS WFCM_18-C47 AS CMBS Fixed Income 61,024.18 0.00 2.77 Sep 15, 2061 4.67
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 61,024.18 0.00 9.39 May 29, 2050 8.88
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 61,024.18 0.00 7.13 Feb 14, 2035 4.88
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 61,010.28 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 61,010.28 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 60,994.99 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 60,962.60 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 60,935.54 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 60,925.49 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 60,919.89 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 60,913.43 0.00 1.61 Nov 02, 2027 2.50
CCL CARNIVAL CORP 144A Industrial Fixed Income 60,913.43 0.00 3.72 Feb 15, 2033 6.13
C CITIBANK NA Financial Institutions Fixed Income 60,913.43 0.00 1.14 May 29, 2027 4.58
BOH BANK OF HAWAII CORP Financials Equity 60,891.73 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 60,891.07 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 60,828.53 0.00 2.16 May 15, 2028 0.25
ATE ALTEN SA Information Technology Equity 60,808.66 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 60,808.66 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 60,802.67 0.00 1.92 Mar 22, 2028 4.38
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 60,802.67 0.00 5.28 Sep 22, 2032 6.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 60,770.82 0.00 6.65 Dec 10, 2033 3.75
101 HANG LUNG PROPERTIES LTD Real Estate Equity 60,750.25 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 60,750.25 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 60,741.94 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 60,713.11 0.00 5.69 May 15, 2032 2.00
FNFS2022 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,691.92 0.00 5.84 Jul 01, 2048 3.50
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 60,691.92 0.00 5.84 Jan 17, 2033 4.50
MS MORGAN STANLEY Financial Institutions Fixed Income 60,691.92 0.00 10.55 Apr 22, 2042 3.22
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 60,691.92 0.00 12.28 May 01, 2045 3.90
HWKN HAWKINS INC Materials Equity 60,619.49 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 60,581.17 0.00 2.75 Feb 15, 2029 3.70
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 60,581.17 0.00 10.86 Nov 29, 2045 5.53
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 60,581.17 0.00 11.67 Jan 15, 2045 5.13
JGB JAPAN (GOVERNMENT OF) 20YR #134 Treasury Fixed Income 60,578.45 0.00 5.67 Mar 20, 2032 1.80
HNI HNI CORP Industrials Equity 60,566.29 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 60,533.45 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 60,516.60 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 60,470.42 0.00 2.83 Apr 25, 2030 5.53
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 60,470.42 0.00 5.80 Feb 13, 2033 4.81
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 60,470.42 0.00 7.39 Jun 11, 2035 4.80
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 60,470.42 0.00 1.06 Apr 20, 2028 4.21
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 60,470.42 0.00 8.83 May 30, 2040 6.75
BSPEED CONNECT HOLDING II LLC 144A Industrial Fixed Income 60,470.42 0.00 3.44 Apr 03, 2031 10.50
3405 KURARAY LTD Materials Equity 60,458.18 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #2 Treasury Fixed Income 60,443.78 0.00 3.25 Jun 20, 2029 0.50
148 KINGBOARD HOLDINGS LTD Information Technology Equity 60,438.09 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #181 Treasury Fixed Income 60,424.55 0.00 14.70 Jun 20, 2042 0.90
OPAP OPAP HOLDING SOCIETE ANONYME SA Consumer Discretionary Equity 60,414.25 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 60,359.67 0.00 4.59 Apr 19, 2032 2.87
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 60,359.67 0.00 11.18 May 01, 2047 5.38
CRWV COREWEAVE INC 144A Industrial Fixed Income 60,359.67 0.00 3.23 Jun 01, 2030 9.25
FNCB3631 FNMA 30YR UMBS MBS Pass-Through Fixed Income 60,359.67 0.00 5.22 May 01, 2052 4.50
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 60,359.67 0.00 7.47 Nov 19, 2036 7.10
TBCG TBC BANK GROUP PLC Financials Equity 60,341.35 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 60,328.36 0.00 2.74 May 31, 2029 8.50
SMG SCOTTS MIRACLE GRO Materials Equity 60,284.88 0.00 0.00 nan 0.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 60,282.94 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 60,248.92 0.00 4.17 Nov 15, 2030 4.10
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 60,248.92 0.00 4.51 Feb 01, 2033 7.00
FNCC0128 FNMA 30YR UMBS MBS Pass-Through Fixed Income 60,248.92 0.00 1.99 Mar 01, 2055 6.00
FNMA4797 FNMA 15YR UMBS MBS Pass-Through Fixed Income 60,248.92 0.00 3.32 Nov 01, 2037 4.00
FRRJ0858 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 60,248.92 0.00 1.63 Feb 01, 2054 6.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 60,248.92 0.00 17.33 Jun 01, 2060 2.67
ORCL ORACLE CORPORATION Industrial Fixed Income 60,248.92 0.00 12.14 Sep 26, 2055 5.95
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 60,248.92 0.00 8.89 Feb 15, 2038 3.60
GNC GREENCORE GROUP PLC Consumer Staples Equity 60,166.11 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 60,155.22 0.00 2.61 Dec 15, 2028 4.25
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 60,138.16 0.00 10.75 Mar 26, 2044 5.70
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 60,138.16 0.00 4.59 Jan 20, 2031 1.75
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 60,138.16 0.00 5.27 Mar 15, 2033 3.35
EFGN EFG INTERNATIONAL AG Financials Equity 60,107.70 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 60,107.70 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 60,107.70 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 60,080.46 0.00 0.00 nan 0.00
DEZ DEUTZ AG Industrials Equity 60,049.29 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 60,027.41 0.00 6.66 Nov 14, 2035 8.00
DIS WALT DISNEY CO Industrial Fixed Income 60,027.41 0.00 4.49 Jan 13, 2031 2.65
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 60,027.41 0.00 6.77 Oct 15, 2034 5.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 60,027.41 0.00 6.87 Mar 24, 2035 5.75
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 59,956.09 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 59,937.42 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 59,916.66 0.00 1.35 Aug 09, 2028 5.50
FHMS_K750-A2 FHMS_K750 A2 CMBS Fixed Income 59,916.66 0.00 2.97 Sep 25, 2029 3.00
JBLU JETBLUE AIRWAYS CORPORATION 144A Industrial Fixed Income 59,916.66 0.00 3.51 Sep 20, 2031 9.88
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 59,916.66 0.00 11.71 Nov 17, 2045 4.90
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 59,913.57 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 59,913.57 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 59,902.89 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 59,855.95 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 59,815.63 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 59,805.91 0.00 9.11 Jan 23, 2039 5.45
CVS CVS HEALTH CORP Industrial Fixed Income 59,805.91 0.00 1.44 Aug 21, 2027 1.30
DBJPM_17-C6-A-M DBJPM_17-C6 A-M CMBS Fixed Income 59,805.91 0.00 1.61 Jun 10, 2050 3.56
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 59,805.91 0.00 3.02 Feb 15, 2031 10.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 59,805.91 0.00 2.35 Aug 17, 2029 2.21
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 59,805.91 0.00 12.69 Apr 16, 2050 4.50
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 59,794.37 0.00 0.00 nan 0.00
534091 MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 59,770.53 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 59,722.84 0.00 0.00 nan 0.00
EMR EMERALD RESOURCES Materials Equity 59,698.80 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 59,695.16 0.00 12.90 Oct 06, 2048 4.44
BMARK_24-V6-AS BMARK_24-V6 AS CMBS Fixed Income 59,695.16 0.00 2.74 Mar 15, 2057 6.38
CMCSA COMCAST CORPORATION Industrial Fixed Income 59,695.16 0.00 16.21 Nov 01, 2063 2.99
FRSD0060 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,695.16 0.00 5.86 Feb 01, 2049 3.50
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 59,695.16 0.00 2.08 May 15, 2028 3.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 59,695.16 0.00 3.96 Jun 01, 2030 2.25
SANLTD SANDS CHINA LTD Industrial Fixed Income 59,695.16 0.00 2.11 Aug 08, 2028 5.40
TNOTE TREASURY NOTE Treasury Fixed Income 59,695.16 0.00 1.06 Mar 31, 2027 0.63
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 59,695.16 0.00 7.11 Jan 15, 2036 6.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 59,674.29 0.00 6.37 Jun 10, 2033 3.25
WU WESTERN UNION Financials Equity 59,615.00 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 59,603.64 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 59,584.41 0.00 5.60 May 09, 2034 6.22
FRZS4755 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 59,584.41 0.00 6.23 Feb 01, 2048 3.50
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 59,584.41 0.00 3.08 Jan 31, 2032 7.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 59,584.41 0.00 12.14 Feb 22, 2048 4.26
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 59,584.41 0.00 6.84 Jan 29, 2036 5.58
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 59,558.87 0.00 2.76 May 15, 2029 8.25
9003 SOTETSU HOLDINGS INC Industrials Equity 59,523.56 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 59,523.56 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 59,489.83 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 59,473.65 0.00 3.47 Apr 25, 2030 7.38
FRQC5128 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 59,473.65 0.00 7.40 Aug 01, 2051 2.00
FNFS0427 FNMA 15YR MBS Pass-Through Fixed Income 59,473.65 0.00 3.85 Feb 01, 2037 2.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 59,473.65 0.00 15.04 Jul 23, 2060 3.87
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 59,473.65 0.00 5.10 Sep 22, 2031 2.13
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 59,473.65 0.00 6.62 Jul 09, 2034 5.75
NOD NORDIC SEMICONDUCTOR Information Technology Equity 59,406.74 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 59,406.74 0.00 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 59,389.70 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 59,389.06 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 59,365.22 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Industrial Fixed Income 59,362.90 0.00 14.35 Jan 13, 2051 3.60
XOM EXXON MOBIL CORP Industrial Fixed Income 59,362.90 0.00 10.01 Mar 19, 2040 4.23
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 59,362.90 0.00 13.44 Oct 17, 2049 4.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 59,362.90 0.00 4.18 Aug 21, 2030 2.33
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 59,362.90 0.00 4.22 Jan 25, 2031 6.25
2809 KEWPIE CORP Consumer Staples Equity 59,348.32 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 59,348.32 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 59,348.32 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 59,289.91 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 59,252.15 0.00 6.57 Jul 27, 2033 2.55
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 59,252.15 0.00 6.63 Mar 13, 2034 4.25
FGG08737 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 59,252.15 0.00 6.38 Dec 01, 2046 3.00
FRSL0355 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,252.15 0.00 4.49 Feb 01, 2055 5.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 59,252.15 0.00 4.66 Jan 21, 2031 1.25
ORCL ORACLE CORPORATION Industrial Fixed Income 59,252.15 0.00 7.22 Aug 03, 2035 5.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 59,252.15 0.00 3.55 Dec 03, 2029 2.13
TRI TRIGANO SA Consumer Discretionary Equity 59,173.08 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 59,141.40 0.00 2.20 Jun 09, 2028 1.25
C CITIBANK NA Financial Institutions Fixed Income 59,141.40 0.00 2.28 Sep 29, 2028 5.80
FNCB1855 FNMA 30YR UMBS MBS Pass-Through Fixed Income 59,141.40 0.00 7.56 Oct 01, 2051 2.00
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,141.40 0.00 6.74 Aug 01, 2051 3.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 59,141.40 0.00 10.37 Apr 22, 2042 3.21
KFW KFW MTN Agency Fixed Income 59,141.40 0.00 1.44 Aug 27, 2027 3.50
WFCM_20-C58-A4 WFCM_20-C58 A4 CMBS Fixed Income 59,141.40 0.00 4.33 Jul 15, 2053 2.09
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 59,141.40 0.00 13.13 Jul 17, 2054 5.75
ZAIN MOBILE TEL Communication Equity 59,126.81 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 59,056.25 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 59,056.25 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 59,055.28 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #152 Treasury Fixed Income 59,039.46 0.00 1.05 Mar 20, 2027 0.10
138930 BNK FINANCIAL GROUP INC Financials Equity 59,031.44 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 59,031.44 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Agency Fixed Income 59,030.65 0.00 7.96 Jul 02, 2037 6.85
IM IMOLA MERGER CORP 144A Industrial Fixed Income 59,030.65 0.00 2.22 May 15, 2029 4.75
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 59,030.65 0.00 6.24 Sep 13, 2033 4.50
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 59,030.65 0.00 1.07 Apr 13, 2028 5.65
UBS UBS GROUP AG Financial Institutions Fixed Income 59,030.65 0.00 11.70 May 15, 2045 4.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 59,030.65 0.00 11.74 Jan 23, 2046 4.60
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 59,030.65 0.00 2.67 Jan 30, 2029 5.88
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 59,030.65 0.00 6.99 Apr 03, 2035 5.34
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 59,007.60 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 58,997.84 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 58,997.84 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 58,939.43 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 58,924.03 0.00 7.35 Dec 02, 2034 3.80
AMZN AMAZON.COM INC Industrial Fixed Income 58,919.90 0.00 3.32 Dec 01, 2029 4.65
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 58,919.90 0.00 3.62 Dec 01, 2036 2.00
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 58,919.90 0.00 12.23 Jun 14, 2046 4.40
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 58,919.90 0.00 13.15 Jul 09, 2054 6.25
ISA INTERCONEXION ELECTRICA SA Utilities Equity 58,912.23 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 58,881.01 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 58,840.71 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 58,822.60 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 58,817.05 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 58,809.14 0.00 7.78 Feb 15, 2036 4.80
CARMX_26-1-A3 CARMX_26-1 A3 ABS Fixed Income 58,809.14 0.00 2.32 Mar 17, 2031 4.04
FHMS_K101-A2 FHMS_K101 A2 CMBS Fixed Income 58,809.14 0.00 3.35 Oct 25, 2029 2.52
SNPS SYNOPSYS INC Industrial Fixed Income 58,809.14 0.00 3.59 Apr 01, 2030 4.85
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 58,808.61 0.00 19.78 Dec 01, 2053 1.75
AYV AYVENS SA Industrials Equity 58,705.77 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 58,704.40 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 58,698.39 0.00 14.33 Jan 23, 2059 5.80
CSAIL_19-C18-A4 CSAIL_19-C18 A4 CMBS Fixed Income 58,698.39 0.00 3.40 Dec 15, 2052 2.97
ECOPET ECOPETROL SA Agency Fixed Income 58,698.39 0.00 6.69 Jan 19, 2036 8.38
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 58,698.39 0.00 2.17 Jun 02, 2028 1.63
JGB JAPAN (GOVERNMENT OF) 20YR #161 Treasury Fixed Income 58,693.19 0.00 10.76 Jun 20, 2037 0.60
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 58,626.14 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 58,616.24 0.00 1.39 Aug 05, 2027 2.38
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 58,587.64 0.00 1.63 Dec 15, 2027 3.34
BMARK_24-V11-A3 BMARK_24-V11 A3 CMBS Fixed Income 58,587.64 0.00 3.23 Nov 15, 2057 5.91
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 58,587.64 0.00 7.13 Nov 07, 2036 7.75
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 58,587.64 0.00 6.82 Jan 15, 2034 3.00
OPLN OPENLANE INC Industrials Equity 58,572.97 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 58,476.89 0.00 5.04 Sep 21, 2036 2.48
GILD GILEAD SCIENCES INC Industrial Fixed Income 58,476.89 0.00 12.17 Mar 01, 2046 4.75
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 58,476.89 0.00 5.97 Sep 15, 2032 1.85
USB US BANCORP MTN Financial Institutions Fixed Income 58,476.89 0.00 5.77 Jun 12, 2034 5.84
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 58,462.34 0.00 6.47 Jun 01, 2033 2.75
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 58,459.25 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 58,413.70 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 58,355.29 0.00 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 58,316.37 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 58,296.88 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 58,255.39 0.00 1.16 May 17, 2028 5.60
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 58,255.39 0.00 4.33 Jan 22, 2032 4.35
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 58,255.39 0.00 1.85 Feb 12, 2028 5.35
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 58,255.39 0.00 3.81 Mar 31, 2030 2.05
267270 HD CONSTRUCTION EQUIPMENT LTD Industrials Equity 58,244.67 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 58,244.67 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 58,238.46 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 58,180.05 0.00 0.00 nan 0.00
FRRC2468 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 58,144.63 0.00 3.62 Jan 01, 2037 2.00
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 58,144.63 0.00 3.94 Jun 03, 2030 2.39
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 58,144.63 0.00 10.88 Nov 02, 2043 5.38
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 58,121.63 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 58,121.63 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 58,116.06 0.00 12.22 Aug 14, 2043 4.29
CNK CINEMARK HOLDINGS INC Communication Equity 58,066.03 0.00 0.00 nan 0.00
MAU MONTAGE GOLD CORP Materials Equity 58,063.22 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 58,033.88 0.00 11.62 Nov 15, 2045 5.35
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 58,033.88 0.00 10.35 Feb 07, 2042 5.88
FRRA3935 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 58,033.88 0.00 6.95 Nov 01, 2050 2.50
INTC INTEL CORPORATION Industrial Fixed Income 58,033.88 0.00 12.91 Feb 10, 2053 5.70
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 58,033.88 0.00 14.48 May 24, 2061 3.77
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 58,033.88 0.00 2.99 May 21, 2029 3.00
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 58,033.88 0.00 6.61 Jul 29, 2034 5.63
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 58,030.10 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 58,006.26 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 58,004.81 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 57,946.39 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 57,942.93 0.00 4.20 Feb 15, 2031 6.50
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 57,940.86 0.00 0.00 nan 0.00
BANK_21-BNK35-AS BANK_21-BNK35 ASB CMBS Fixed Income 57,923.13 0.00 2.65 Jun 15, 2064 2.07
FNFM4859 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 57,923.13 0.00 7.05 Nov 01, 2050 2.50
TMUS T-MOBILE USA INC Industrial Fixed Income 57,923.13 0.00 14.54 Oct 15, 2052 3.40
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 57,923.13 0.00 6.78 Oct 12, 2035 8.50
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Agency Fixed Income 57,923.13 0.00 4.30 Mar 05, 2031 5.17
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 57,829.57 0.00 0.00 nan 0.00
CEU CES ENERGY SOLUTIONS CORP Energy Equity 57,829.57 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 57,827.50 0.00 3.99 Jun 15, 2030 2.85
1898 CHINA COAL ENERGY LTD H Energy Equity 57,815.53 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 57,812.38 0.00 8.03 Sep 15, 2037 6.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 57,812.38 0.00 5.12 Jul 17, 2032 7.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 57,812.38 0.00 13.11 Feb 15, 2053 5.88
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 57,812.38 0.00 2.70 Mar 01, 2029 7.60
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 57,812.38 0.00 5.40 Oct 13, 2032 5.25
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 57,796.92 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 57,791.69 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 57,771.15 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 57,756.24 0.00 0.00 nan 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 57,720.16 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 57,701.63 0.00 2.35 Aug 05, 2028 1.40
BBCMS_25-C39-A5 BBCMS_25-C39 A5 CMBS Fixed Income 57,701.63 0.00 7.48 Dec 15, 2058 5.30
META META PLATFORMS INC Industrial Fixed Income 57,701.63 0.00 5.88 May 15, 2033 4.95
FNFA0020 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 57,701.63 0.00 2.00 Oct 01, 2054 6.00
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 57,701.63 0.00 1.50 Oct 18, 2028 6.30
SOLV SOLVENTUM CORP Industrial Fixed Income 57,701.63 0.00 6.27 Mar 23, 2034 5.60
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 57,701.63 0.00 12.37 Jun 02, 2046 4.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 57,701.63 0.00 6.22 Jan 30, 2034 6.38
8358 SURUGA BANK LTD Financials Equity 57,654.32 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 57,654.32 0.00 0.00 nan 0.00
ZEG ZEGONA COMMUNICATIONS PLC Communication Equity 57,654.32 0.00 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 57,648.64 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 57,609.74 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 57,595.91 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 57,595.91 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 57,595.91 0.00 0.00 nan 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 57,595.91 0.00 0.00 nan 0.00
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 57,590.88 0.00 3.90 Jan 15, 2034 9.75
TENINC TENNECO LLC 144A Industrial Fixed Income 57,590.88 0.00 1.39 Nov 17, 2028 8.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 57,590.88 0.00 5.71 Feb 15, 2033 5.35
PARAUCO PARQUE ARAUCO SA Real Estate Equity 57,505.59 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 57,480.87 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 57,480.12 0.00 7.08 Mar 15, 2035 4.55
AMZN AMAZON.COM INC Industrial Fixed Income 57,480.12 0.00 1.05 Apr 13, 2027 3.30
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 57,480.12 0.00 5.14 Mar 29, 2033 4.76
HD HOME DEPOT INC Industrial Fixed Income 57,480.12 0.00 3.03 Jun 15, 2029 2.95
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 57,480.12 0.00 1.84 Feb 01, 2028 3.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 57,480.12 0.00 5.73 Jan 15, 2033 4.75
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 57,442.76 0.00 4.42 Dec 15, 2030 2.85
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 57,369.37 0.00 11.91 Jan 20, 2048 4.44
RDSALN SHELL FINANCE US INC Industrial Fixed Income 57,369.37 0.00 3.76 Apr 06, 2030 2.75
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 57,369.37 0.00 6.42 Sep 27, 2034 6.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 57,369.37 0.00 7.21 May 16, 2036 6.63
AAF AIRTEL AFRICA PLC Communication Equity 57,362.26 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 57,314.86 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 57,308.10 0.00 2.42 Aug 15, 2028 0.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 57,308.10 0.00 19.28 Sep 10, 2055 2.63
LTR LIONTOWN LTD Materials Equity 57,303.84 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 57,258.62 0.00 11.88 May 15, 2046 4.75
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 57,258.62 0.00 2.07 Jun 08, 2029 6.31
CMCSA COMCAST CORPORATION Industrial Fixed Income 57,258.62 0.00 4.55 Jan 15, 2031 1.95
NTT NTT FINANCE CORP 144A Industrial Fixed Income 57,258.62 0.00 7.22 Jul 16, 2035 5.50
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 57,258.62 0.00 6.21 Jan 24, 2035 5.71
3888 KINGSOFT LTD Communication Equity 57,243.33 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 57,211.91 0.00 12.66 Mar 01, 2041 1.80
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 57,195.65 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 57,173.43 0.00 15.12 Mar 01, 2047 2.70
GOOGL ALPHABET INC Industrial Fixed Income 57,147.87 0.00 4.27 Aug 15, 2030 1.10
AVGO BROADCOM INC Industrial Fixed Income 57,147.87 0.00 5.65 Nov 15, 2032 4.30
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 57,147.87 0.00 7.65 Jan 05, 2036 4.95
INTC INTEL CORPORATION Industrial Fixed Income 57,147.87 0.00 3.45 Nov 15, 2029 2.45
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 57,147.87 0.00 1.45 Sep 15, 2027 4.69
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 57,147.87 0.00 3.55 Jan 30, 2030 4.50
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 57,134.96 0.00 1.92 Apr 26, 2028 6.30
RSW RENISHAW PLC Information Technology Equity 57,128.60 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 57,128.60 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 57,128.60 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 57,128.60 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 57,121.00 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 57,115.72 0.00 5.72 Sep 15, 2032 3.55
LXP LXP INDUSTRIAL TRUST Real Estate Equity 57,108.49 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 57,083.45 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 57,077.25 0.00 6.16 Nov 21, 2032 1.75
142 FIRST PACIFIC LTD Consumer Staples Equity 57,070.19 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 57,070.19 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 57,067.81 0.00 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 57,037.12 0.00 1.74 Jul 09, 2029 1.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 57,037.12 0.00 10.77 Mar 07, 2042 4.34
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 57,037.12 0.00 2.87 May 14, 2030 5.49
JGB JAPAN (GOVERNMENT OF) 20YR #164 Treasury Fixed Income 57,019.53 0.00 11.49 Mar 20, 2038 0.50
EU EUROPEAN UNION RegS Government Related Fixed Income 57,019.53 0.00 14.67 Feb 04, 2043 1.25
TBS TIGER BRANDS LTD Consumer Staples Equity 57,004.92 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 56,981.08 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 56,957.23 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 56,957.23 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 56,957.23 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 56,926.37 0.00 6.84 Jan 30, 2036 6.18
ECOPET ECOPETROL SA Agency Fixed Income 56,926.37 0.00 3.46 Apr 29, 2030 6.88
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 56,926.37 0.00 5.78 Jun 15, 2034 5.89
PETM PETSMART LLC 144A Industrial Fixed Income 56,926.37 0.00 4.20 Sep 15, 2032 7.50
TMUS T-MOBILE USA INC Industrial Fixed Income 56,926.37 0.00 11.24 Feb 15, 2041 3.00
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 56,926.37 0.00 13.71 Apr 30, 2054 5.50
BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 56,884.87 0.00 13.32 Jun 22, 2045 3.75
601166 INDUSTRIAL BANK LTD A Financials Equity 56,861.87 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 56,846.40 0.00 2.30 Aug 01, 2028 3.80
PUM PUMA Consumer Discretionary Equity 56,836.53 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 56,836.53 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 56,836.53 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 56,836.53 0.00 0.00 nan 0.00
TKMS TKMS AG Industrials Equity 56,836.53 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 56,815.61 0.00 1.75 Jan 18, 2029 6.72
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 56,815.61 0.00 0.92 Feb 15, 2027 11.25
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 56,815.61 0.00 6.36 Jan 29, 2034 5.25
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 56,807.92 0.00 2.17 Jun 01, 2028 2.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 56,778.12 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 56,766.50 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 56,764.27 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 56,704.86 0.00 3.68 Mar 01, 2031 4.00
FNFS7434 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 56,704.86 0.00 3.06 Nov 01, 2053 5.50
ORCL ORACLE CORPORATION Industrial Fixed Income 56,704.86 0.00 12.26 Feb 06, 2053 5.55
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 56,704.86 0.00 2.03 May 18, 2029 4.89
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 56,704.86 0.00 3.23 Aug 13, 2030 3.13
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 56,704.86 0.00 12.18 Dec 07, 2046 4.75
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 56,692.50 0.00 11.08 Jan 31, 2042 5.50
2525 HESAI GROUP CLASS B Consumer Discretionary Equity 56,671.14 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 56,661.29 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 56,661.29 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 56,596.31 0.00 7.43 Jul 15, 2034 2.50
AMZN AMAZON.COM INC Industrial Fixed Income 56,594.11 0.00 14.14 Apr 13, 2052 3.95
AAPL APPLE INC Industrial Fixed Income 56,594.11 0.00 1.06 May 11, 2027 3.20
BBCMS_22-C15-A5 BBCMS_22-C15 A5 CMBS Fixed Income 56,594.11 0.00 5.24 Apr 15, 2055 3.66
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 56,594.11 0.00 2.27 Sep 22, 2029 6.25
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 56,594.11 0.00 3.11 Aug 02, 2030 4.97
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 56,594.11 0.00 5.76 Jun 12, 2033 6.13
V VISA INC Industrial Fixed Income 56,594.11 0.00 7.77 Dec 14, 2035 4.15
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 56,594.11 0.00 14.80 Jan 21, 2055 3.75
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 56,577.08 0.00 8.69 Oct 21, 2037 4.75
323410 KAKAOBANK CORP Financials Equity 56,575.77 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 56,557.74 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 56,544.46 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 56,500.69 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 56,483.36 0.00 11.40 Dec 03, 2042 4.05
PNB PUNJAB NATIONAL BANK Financials Equity 56,408.88 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 56,385.04 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 56,372.61 0.00 2.72 Feb 26, 2029 4.85
FNCA7972 FNMA 30YR UMBS MBS Pass-Through Fixed Income 56,372.61 0.00 6.64 Sep 01, 2050 3.00
G2MA6474 GNMA2 30YR MBS Pass-Through Fixed Income 56,372.61 0.00 6.56 Feb 20, 2050 3.00
MSC_20-L4-A2 MSC_20-L4 A2 CMBS Fixed Income 56,372.61 0.00 3.35 Feb 15, 2053 2.45
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 56,372.61 0.00 1.03 Mar 29, 2027 4.15
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 56,372.61 0.00 11.29 Mar 11, 2041 2.88
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 56,372.61 0.00 2.65 Jan 29, 2029 5.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 56,369.22 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 56,313.52 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 56,289.67 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 56,261.86 0.00 1.84 Mar 15, 2028 4.65
GOOGL ALPHABET INC Industrial Fixed Income 56,261.86 0.00 4.43 Feb 15, 2031 4.10
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 56,261.86 0.00 5.98 Nov 28, 2033 7.20
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 56,261.86 0.00 7.54 Sep 15, 2036 6.45
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 56,261.86 0.00 6.58 Apr 24, 2034 5.05
ORCL ORACLE CORPORATION Industrial Fixed Income 56,261.86 0.00 6.77 Sep 27, 2034 4.70
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 56,261.86 0.00 13.40 Apr 05, 2054 5.49
CJLU NETLINK NBN TRUST UNITS Communication Equity 56,252.40 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 56,252.40 0.00 0.00 nan 0.00
KLRHO.E KILER HOLDING A.S. Industrials Equity 56,218.15 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 56,157.20 0.00 0.00 nan 0.00
FNCA7368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 56,151.10 0.00 6.95 Oct 01, 2050 2.50
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 56,151.10 0.00 1.53 Apr 01, 2028 5.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 56,151.10 0.00 13.36 Apr 15, 2053 5.05
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 56,151.10 0.00 3.18 Nov 26, 2029 8.00
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 56,151.10 0.00 5.90 Feb 01, 2034 4.50
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 56,151.10 0.00 7.15 Oct 28, 2035 5.88
C CITIGROUP INC Financial Institutions Fixed Income 56,151.10 0.00 11.98 May 18, 2046 4.75
FRRC2403 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 56,151.10 0.00 3.66 Jan 01, 2037 2.00
EBO EBOS GROUP LTD Health Care Equity 56,135.57 0.00 0.00 nan 0.00
AMV0 AUMOVIO N Consumer Discretionary Equity 56,135.57 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 56,115.38 0.00 4.17 Oct 22, 2030 4.25
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 56,096.14 0.00 7.88 Sep 01, 2035 4.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 56,077.15 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 56,075.10 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 56,040.35 0.00 0.96 Mar 04, 2027 2.55
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 56,040.35 0.00 6.85 Apr 25, 2036 5.67
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 56,040.35 0.00 9.23 Jan 18, 2041 6.13
FNFS8674 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 56,040.35 0.00 1.34 Aug 01, 2054 6.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 56,040.35 0.00 13.64 Apr 01, 2056 4.50
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 56,040.35 0.00 2.46 Jan 15, 2029 6.00
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 56,040.35 0.00 4.38 Nov 24, 2030 2.25
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 56,040.35 0.00 3.25 Oct 02, 2029 4.25
KFW KFW MTN RegS Government Related Fixed Income 56,038.43 0.00 1.54 Oct 01, 2027 2.75
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 56,007.00 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 55,975.71 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 55,960.33 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 55,929.60 0.00 3.55 Feb 01, 2030 4.85
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 55,929.60 0.00 2.07 Mar 15, 2029 4.00
RTX RTX CORP Industrial Fixed Income 55,929.60 0.00 12.95 Mar 15, 2054 6.40
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 55,929.60 0.00 14.66 Apr 19, 2071 3.75
OLN OLIN CORP Materials Equity 55,868.88 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 55,859.92 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 55,846.06 0.00 2.96 Apr 12, 2029 2.10
OUT1V OUTOKUMPU Materials Equity 55,843.50 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 55,843.50 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 55,818.85 0.00 13.06 Nov 01, 2054 5.70
AMZN AMAZON.COM INC Industrial Fixed Income 55,818.85 0.00 11.61 Dec 05, 2044 4.95
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 55,818.85 0.00 2.22 Jul 27, 2029 5.28
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 55,818.85 0.00 7.33 Jan 12, 2037 5.26
FRSD6715 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,818.85 0.00 1.39 Aug 01, 2054 6.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 55,818.85 0.00 10.45 Jan 06, 2042 5.40
MDT MEDTRONIC INC Industrial Fixed Income 55,818.85 0.00 11.81 Mar 15, 2045 4.63
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 55,818.85 0.00 5.34 Jul 20, 2033 4.89
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 55,788.34 0.00 7.10 Sep 01, 2034 4.45
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 55,788.34 0.00 6.91 Aug 12, 2035 6.85
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 55,785.09 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 55,765.16 0.00 0.00 nan 0.00
2268 WUXI XDC CAYMAN INC Health Care Equity 55,765.16 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 55,726.67 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 55,725.37 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 55,708.10 0.00 2.85 May 03, 2029 4.05
BBCMS_20-C8-A5 BBCMS_20-C8 A5 CMBS Fixed Income 55,708.10 0.00 4.16 Oct 15, 2053 2.04
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 55,708.10 0.00 2.87 May 30, 2029 4.50
C CITIGROUP INC Financial Institutions Fixed Income 55,708.10 0.00 3.39 Nov 05, 2030 2.98
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 55,694.12 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 55,672.92 0.00 5.96 Sep 27, 2032 2.75
GNS GENUS PLC Health Care Equity 55,668.26 0.00 0.00 nan 0.00
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 55,668.26 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 55,609.84 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 55,597.35 0.00 12.12 May 13, 2045 4.38
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 55,597.35 0.00 5.41 Nov 16, 2032 5.75
VZMT_25-7-A1A VZMT_25-7 A1A ABS Fixed Income 55,597.35 0.00 2.31 Aug 20, 2031 3.96
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 55,526.75 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 55,486.59 0.00 4.12 Nov 15, 2030 4.15
C CITIGROUP INC Financial Institutions Fixed Income 55,486.59 0.00 9.18 Mar 26, 2041 5.32
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 55,486.59 0.00 4.81 May 17, 2031 2.25
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 55,479.06 0.00 0.00 nan 0.00
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 55,434.60 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 55,431.38 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 55,422.83 0.00 8.53 Jan 14, 2036 3.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 55,376.19 0.00 0.00 nan 0.00
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,375.84 0.00 1.73 May 01, 2055 6.00
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 55,375.84 0.00 10.76 Oct 15, 2045 6.35
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 55,375.84 0.00 2.94 May 21, 2029 4.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 55,375.84 0.00 4.54 Feb 01, 2031 2.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 55,375.84 0.00 4.51 Jun 26, 2031 5.88
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 55,326.65 0.00 2.84 Jan 15, 2029 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 55,326.65 0.00 6.63 Jul 15, 2033 2.50
FRRA7598 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 55,265.09 0.00 7.63 Apr 01, 2052 2.00
HCA HCA INC Industrial Fixed Income 55,265.09 0.00 5.23 Mar 15, 2032 3.63
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 55,265.09 0.00 5.09 Nov 22, 2032 2.87
INTC INTEL CORPORATION Industrial Fixed Income 55,265.09 0.00 12.61 Mar 25, 2050 4.75
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 55,265.09 0.00 13.49 Jan 13, 2056 5.88
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 55,265.09 0.00 11.43 Jul 15, 2045 5.20
MS MORGAN STANLEY Financial Institutions Fixed Income 55,265.09 0.00 4.89 Apr 01, 2032 7.25
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Financial Institutions Fixed Income 55,265.09 0.00 7.14 Jul 21, 2036 5.37
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 55,265.09 0.00 1.03 Mar 28, 2027 4.15
BTPS BUONI POLIENNALI DEL TESORO RegS Treasury Fixed Income 55,211.22 0.00 1.56 Nov 01, 2027 6.50
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 55,172.75 0.00 18.35 Jun 28, 2045 0.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 55,154.34 0.00 1.57 Dec 01, 2027 3.65
GS GOLDMAN SACHS GROUP INC/THE MTN Financial Institutions Fixed Income 55,154.34 0.00 11.49 Jul 08, 2044 4.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 55,154.34 0.00 4.62 Jul 09, 2031 5.42
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 55,154.34 0.00 11.53 Nov 04, 2044 4.65
PFE WYETH LLC Industrial Fixed Income 55,154.34 0.00 8.02 Apr 01, 2037 5.95
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 55,145.28 0.00 0.00 nan 0.00
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 55,142.54 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 55,121.44 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 55,115.04 0.00 2.19 Jul 04, 2028 4.75
EU EUROPEAN UNION RegS Government Related Fixed Income 55,115.04 0.00 14.39 Jul 04, 2041 0.45
TCV TREASURY CORP OF VICTORIA MTN Government Related Fixed Income 55,095.80 0.00 5.78 Dec 20, 2032 4.25
SDG SD GUTHRIE Consumer Staples Equity 55,073.76 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 55,055.71 0.00 0.00 nan 0.00
FNFM9192 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,043.59 0.00 4.47 Jun 01, 2050 5.00
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 55,043.59 0.00 10.51 Mar 15, 2043 5.45
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 55,043.59 0.00 11.25 Jun 20, 2054 7.78
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 55,043.59 0.00 3.69 Feb 15, 2030 2.56
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 55,043.59 0.00 1.79 Feb 15, 2028 4.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 55,043.59 0.00 6.41 Feb 13, 2034 5.25
TMUS T-MOBILE USA INC Industrial Fixed Income 55,043.59 0.00 9.93 Apr 15, 2040 4.38
USB US BANCORP MTN Financial Institutions Fixed Income 55,043.59 0.00 3.07 Jul 23, 2030 5.10
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 55,043.59 0.00 4.33 Sep 28, 2030 1.38
BAKKA BAKKAFROST Consumer Staples Equity 55,025.71 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 55,015.25 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 55,008.77 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 54,967.29 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 54,954.55 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrial Fixed Income 54,932.84 0.00 4.07 Jan 18, 2031 8.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 54,932.84 0.00 11.78 Oct 21, 2045 4.75
HD HOME DEPOT INC Industrial Fixed Income 54,932.84 0.00 6.67 Jun 25, 2034 4.95
JBS JBS USA LUX SA Industrial Fixed Income 54,932.84 0.00 5.62 Apr 01, 2033 5.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 54,932.84 0.00 7.44 Apr 01, 2036 6.13
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 54,932.84 0.00 5.32 Dec 13, 2031 2.08
TBOND TREASURY BOND Treasury Fixed Income 54,932.84 0.00 2.73 Feb 15, 2029 5.25
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 54,932.84 0.00 4.72 Mar 02, 2031 1.70
300059 EAST MONEY INFORMATION LTD A Financials Equity 54,930.71 0.00 0.00 nan 0.00
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 54,924.28 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 54,914.90 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 54,850.47 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 54,850.47 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 54,845.71 0.00 7.96 Sep 15, 2036 4.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 54,822.08 0.00 8.48 Jan 15, 2039 8.20
BATSLN BAT CAPITAL CORP Industrial Fixed Income 54,822.08 0.00 12.50 Aug 15, 2047 4.54
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 54,822.08 0.00 7.68 Jan 20, 2037 7.13
AVGO BROADCOM INC Industrial Fixed Income 54,822.08 0.00 4.81 Nov 15, 2031 5.15
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 54,822.08 0.00 3.91 Apr 20, 2030 1.60
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 54,822.08 0.00 7.29 Nov 15, 2035 5.55
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 54,822.08 0.00 3.26 Oct 23, 2030 4.69
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 54,822.08 0.00 9.69 May 15, 2039 4.15
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 54,822.08 0.00 10.94 Mar 01, 2041 3.70
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 54,822.08 0.00 0.53 Mar 15, 2027 5.00
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 54,822.08 0.00 6.10 Jan 11, 2035 6.10
USB US BANCORP MTN Financial Institutions Fixed Income 54,822.08 0.00 5.72 Feb 01, 2034 4.84
VOLTAG VOLTAGRID LLC 144A Utility Fixed Income 54,822.08 0.00 2.78 Nov 01, 2030 7.38
JGB JAPAN (GOVERNMENT OF) 30YR #35 Treasury Fixed Income 54,807.24 0.00 12.94 Sep 20, 2041 2.00
POWI POWER INTEGRATIONS INC Information Technology Equity 54,792.86 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 54,786.60 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 54,768.76 0.00 13.45 Jan 15, 2044 3.25
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 54,739.98 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 54,733.64 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 54,716.14 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 54,711.33 0.00 2.26 Jul 25, 2028 4.13
FNCA8789 FNMA 15YR UMBS MBS Pass-Through Fixed Income 54,711.33 0.00 3.67 Feb 01, 2036 2.00
FNFS0428 FNMA 15YR MBS Pass-Through Fixed Income 54,711.33 0.00 3.84 Jan 01, 2037 2.00
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 54,711.33 0.00 2.65 Feb 22, 2029 5.50
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 54,711.33 0.00 12.36 Sep 23, 2055 6.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 54,653.34 0.00 4.08 Jun 10, 2030 1.38
ENGI11 ENERGISA UNITS SA Utilities Equity 54,644.61 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 54,643.58 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 54,620.77 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY FXD-FRN Financial Institutions Fixed Income 54,600.58 0.00 3.64 Apr 25, 2031 5.02
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 54,600.58 0.00 7.54 Sep 18, 2037 7.38
F FORD MOTOR COMPANY Industrial Fixed Income 54,600.58 0.00 5.26 Aug 19, 2032 6.10
JBS JBS USA HOLDING LUX SARL Industrial Fixed Income 54,600.58 0.00 6.03 Mar 15, 2034 6.75
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 54,600.58 0.00 2.68 Jan 27, 2030 5.08
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 54,600.58 0.00 1.09 Jun 15, 2027 5.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 54,600.58 0.00 11.88 Jul 15, 2045 4.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 54,600.58 0.00 1.84 Feb 17, 2028 6.63
JGB JAPAN (GOVERNMENT OF) 20YR #172 Treasury Fixed Income 54,576.39 0.00 13.39 Mar 20, 2040 0.40
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 54,558.40 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 54,558.16 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 54,518.68 0.00 8.59 Aug 07, 2035 1.82
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 54,489.83 0.00 2.50 Nov 15, 2028 4.80
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 54,489.83 0.00 2.15 Jun 14, 2028 4.13
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 54,489.83 0.00 2.92 May 15, 2029 4.75
RNG RINGCENTRAL INC CLASS A Information Technology Equity 54,486.19 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 54,453.88 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 54,453.88 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 54,453.88 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 54,441.73 0.00 15.02 Jul 24, 2047 4.05
ASHM ASHMORE GROUP PLC Financials Equity 54,441.57 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #12 Treasury Fixed Income 54,422.49 0.00 27.70 Mar 20, 2059 0.50
DBR GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 54,422.49 0.00 8.01 Feb 15, 2035 2.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 54,403.25 0.00 5.39 Aug 15, 2031 0.00
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 54,383.16 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 54,383.16 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 54,382.36 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 54,379.08 0.00 0.08 Feb 01, 2029 6.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 54,379.08 0.00 13.08 May 15, 2049 4.25
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 54,379.08 0.00 3.74 Feb 01, 2032 6.75
ORCL ORACLE CORPORATION Industrial Fixed Income 54,379.08 0.00 1.97 Mar 25, 2028 2.30
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 54,379.08 0.00 10.23 Jan 20, 2040 3.95
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 54,379.08 0.00 14.14 Apr 22, 2051 3.84
USB US BANCORP Financial Institutions Fixed Income 54,379.08 0.00 5.34 Oct 21, 2033 5.85
090430 AMOREPACIFIC CORP Consumer Staples Equity 54,334.67 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 54,310.83 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 54,310.83 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #183 Treasury Fixed Income 54,287.83 0.00 14.46 Dec 20, 2042 1.40
TORNTPOWER TORRENT POWER LTD Utilities Equity 54,286.99 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 54,279.66 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 54,268.33 0.00 6.60 Jul 26, 2035 5.28
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 54,268.33 0.00 4.44 Oct 21, 2030 1.00
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 54,268.33 0.00 5.66 Jan 26, 2034 5.12
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 54,257.76 0.00 0.00 nan 0.00
AUGO AURA MINERALS INC Materials Equity 54,239.31 0.00 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 54,207.69 0.00 0.00 nan 0.00
CVNA CARVANA CO 144A Industrial Fixed Income 54,157.57 0.00 0.54 Jun 01, 2030 9.00
KO COCA-COLA CO Industrial Fixed Income 54,157.57 0.00 4.03 Jun 01, 2030 1.65
HPQ HP INC Industrial Fixed Income 54,157.57 0.00 4.82 Jun 17, 2031 2.65
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 54,157.57 0.00 1.50 Oct 01, 2027 4.25
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 54,157.57 0.00 2.27 Jul 20, 2028 3.25
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 54,157.57 0.00 1.89 Mar 14, 2028 4.60
NUTRES GRUPO NUTRESA SA RegS Industrial Fixed Income 54,157.57 0.00 3.48 May 12, 2030 8.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 54,149.50 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #130 Treasury Fixed Income 54,114.69 0.00 5.23 Sep 20, 2031 1.80
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 54,095.46 0.00 1.29 Jun 15, 2027 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 54,048.58 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 54,048.58 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 54,046.82 0.00 13.33 Mar 01, 2054 5.75
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 54,046.82 0.00 1.44 Sep 11, 2028 4.63
FRRA7543 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 54,046.82 0.00 6.05 Jun 01, 2052 4.00
GMCAR_23-1-A3 GMCAR_23-1 A3 ABS Fixed Income 54,046.82 0.00 1.29 Feb 16, 2028 4.66
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 54,046.82 0.00 7.10 Jul 08, 2036 5.32
EEFT EURONET WORLDWIDE INC Financials Equity 54,000.31 0.00 0.00 nan 0.00
ONT ONTARIO PROVINCE OF Government Related Fixed Income 53,980.03 0.00 14.46 Dec 02, 2046 2.90
AMZN AMAZON.COM INC Industrial Fixed Income 53,936.07 0.00 11.40 May 12, 2041 2.88
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 53,936.07 0.00 12.02 Feb 01, 2046 4.90
D DOMINION ENERGY INC Utility Fixed Income 53,936.07 0.00 3.67 Apr 01, 2030 3.38
META META PLATFORMS INC Industrial Fixed Income 53,936.07 0.00 14.20 May 15, 2063 5.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 53,936.07 0.00 4.90 Jul 20, 2032 2.31
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 53,936.07 0.00 5.32 Oct 28, 2033 6.04
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 53,936.07 0.00 6.48 Feb 01, 2034 5.15
SOLV SOLVENTUM CORP Industrial Fixed Income 53,936.07 0.00 12.94 Apr 30, 2054 5.90
EVRI VOYAGER PARENT LLC 144A Industrial Fixed Income 53,936.07 0.00 3.49 Jul 01, 2032 9.25
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 53,936.07 0.00 11.53 Jul 31, 2047 5.50
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 53,936.07 0.00 13.72 May 21, 2050 3.95
CENX CENTURY ALUMINUM Materials Equity 53,850.96 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 53,845.71 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #165 Treasury Fixed Income 53,845.37 0.00 11.73 Jun 20, 2038 0.50
ABM ABM INDUSTRIES INC Industrials Equity 53,838.44 0.00 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 53,825.32 0.00 6.20 Jul 09, 2046 4.13
JBS JBS NV/USA FOODS/FOOD CO Industrial Fixed Income 53,825.32 0.00 12.37 Dec 01, 2052 6.50
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 53,810.16 0.00 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 53,797.76 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 53,786.32 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 53,762.48 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 53,762.48 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 53,714.57 0.00 1.97 Mar 25, 2028 2.26
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 53,714.57 0.00 1.41 Sep 15, 2027 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 53,714.57 0.00 2.30 Sep 14, 2028 5.72
TELEFO TELEFONICA EUROPE BV Industrial Fixed Income 53,714.57 0.00 3.74 Sep 15, 2030 8.25
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 53,672.59 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 53,643.27 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 53,623.78 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 53,623.78 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 53,619.43 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 53,603.82 0.00 1.41 Sep 12, 2027 2.90
CSAIL_18-CX11-A5 CSAIL_18-CX11 A5 CMBS Fixed Income 53,603.82 0.00 1.79 Apr 15, 2051 4.03
FRSD4582 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,603.82 0.00 1.47 Jan 01, 2054 6.50
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 53,603.82 0.00 5.20 Mar 15, 2032 3.80
BDX BUDIMEX SA Industrials Equity 53,524.06 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 53,524.06 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 53,506.95 0.00 0.00 nan 0.00
BBCMS_21-C10-ASB BBCMS_21-C10 ASB CMBS Fixed Income 53,493.06 0.00 2.57 Jul 15, 2054 2.27
FRRC2402 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 53,493.06 0.00 3.66 Jan 01, 2037 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 53,493.06 0.00 13.21 Apr 22, 2051 3.11
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 53,493.06 0.00 4.02 May 01, 2033 6.75
KR KROGER CO Industrial Fixed Income 53,493.06 0.00 13.28 Sep 15, 2054 5.50
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 53,479.86 0.00 3.07 Jun 15, 2029 3.70
JGB JAPAN (GOVERNMENT OF) 30YR #65 Treasury Fixed Income 53,460.62 0.00 21.69 Dec 20, 2049 0.40
ORDS OOREDOO Communication Equity 53,452.54 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 53,448.54 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 53,448.54 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #182 Treasury Fixed Income 53,422.15 0.00 14.59 Sep 20, 2042 1.10
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 53,390.12 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 53,382.31 0.00 6.71 Nov 19, 2035 5.91
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 53,382.31 0.00 3.83 Oct 30, 2031 7.62
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 53,382.31 0.00 6.55 Aug 15, 2034 5.75
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 53,382.31 0.00 8.67 Apr 23, 2039 4.41
ORCL ORACLE CORPORATION Industrial Fixed Income 53,382.31 0.00 6.78 Jul 08, 2034 4.30
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 53,382.31 0.00 11.18 Apr 23, 2045 5.88
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 53,382.31 0.00 4.19 Aug 05, 2030 1.63
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 53,382.31 0.00 12.12 Nov 13, 2054 7.30
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 53,357.17 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 53,356.54 0.00 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 53,337.76 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 53,309.60 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 53,309.49 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 53,273.30 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 53,273.30 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 53,271.56 0.00 5.99 Feb 14, 2034 8.00
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 53,271.56 0.00 6.24 Mar 19, 2034 6.09
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 53,268.25 0.00 1.13 May 15, 2027 7.00
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 53,229.77 0.00 8.93 Jan 30, 2037 4.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 53,172.06 0.00 2.23 Jun 02, 2028 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 53,166.44 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 53,160.81 0.00 0.78 Mar 01, 2027 4.25
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 53,160.81 0.00 7.30 Feb 12, 2035 4.63
FRSD8361 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,160.81 0.00 4.12 Sep 01, 2053 5.00
OKE ONEOK INC Industrial Fixed Income 53,160.81 0.00 6.81 Nov 01, 2034 5.05
CC CHEMOURS Materials Equity 53,146.88 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 53,114.35 0.00 3.21 Aug 15, 2029 3.88
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 53,114.35 0.00 10.48 Aug 15, 2045 7.13
6674 GS YUASA CORP Consumer Discretionary Equity 53,098.06 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 53,098.06 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #110 Treasury Fixed Income 53,095.11 0.00 2.93 Mar 20, 2029 2.10
GOOGL ALPHABET INC Industrial Fixed Income 53,050.06 0.00 15.11 Feb 15, 2066 5.75
AMZN AMAZON.COM INC Industrial Fixed Income 53,050.06 0.00 15.07 Aug 22, 2057 4.25
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 53,050.06 0.00 2.24 Jul 20, 2029 4.35
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 53,050.06 0.00 3.05 Oct 01, 2029 5.30
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,050.06 0.00 7.97 Apr 01, 2051 2.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 53,050.06 0.00 5.85 Oct 24, 2034 6.56
ITALY ITALY (REPUBLIC OF) MTN Sovereign Fixed Income 53,050.06 0.00 5.99 Jun 15, 2033 5.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 53,050.06 0.00 4.39 Nov 19, 2031 1.76
MSFT MICROSOFT CORPORATION Industrial Fixed Income 53,050.06 0.00 8.48 Aug 08, 2036 3.45
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 53,050.06 0.00 5.41 Nov 17, 2032 5.75
RDSALN SHELL FINANCE US INC 144A Industrial Fixed Income 53,050.06 0.00 2.41 Nov 13, 2028 3.88
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 53,050.06 0.00 13.55 Apr 03, 2055 5.85
2618 EVA AIRWAYS CORP Industrials Equity 53,023.39 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 52,951.87 0.00 0.00 nan 0.00
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 52,941.21 0.00 7.02 Nov 15, 2033 2.25
ABBV ABBVIE INC Industrial Fixed Income 52,939.30 0.00 12.25 May 14, 2046 4.45
AMZN AMAZON.COM INC Industrial Fixed Income 52,939.30 0.00 5.91 Mar 20, 2033 4.35
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 52,939.30 0.00 1.80 Jan 31, 2028 3.80
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 52,939.30 0.00 10.66 Nov 07, 2054 8.38
ET ENERGY TRANSFER LP Industrial Fixed Income 52,939.30 0.00 11.64 Apr 15, 2049 6.25
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 52,939.30 0.00 6.76 Jun 05, 2034 4.75
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 52,939.30 0.00 13.92 May 06, 2051 3.88
NVDA NVIDIA CORPORATION Industrial Fixed Income 52,939.30 0.00 3.72 Apr 01, 2030 2.85
BECN QXO BUILDING PRODUCTS INC 144A Industrial Fixed Income 52,939.30 0.00 3.64 Apr 30, 2032 6.75
6139 L & K ENGINEERING LTD Industrials Equity 52,928.03 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 52,928.03 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #31 Treasury Fixed Income 52,921.98 0.00 11.45 Sep 20, 2039 2.20
NCC B NCC B Industrials Equity 52,864.40 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #48 Treasury Fixed Income 52,864.27 0.00 16.24 Sep 20, 2045 1.40
003490 KOREAN AIR LINES LTD Industrials Equity 52,856.50 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 52,832.66 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 52,828.55 0.00 5.74 Jun 27, 2034 7.12
CNC CENTENE CORPORATION Financial Institutions Fixed Income 52,828.55 0.00 2.27 Jul 15, 2028 2.45
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 52,828.55 0.00 3.37 Oct 17, 2029 2.88
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 52,828.55 0.00 12.78 Jun 28, 2054 6.40
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 52,828.55 0.00 11.60 Jun 05, 2049 6.40
NHF NIB HOLDINGS LTD Financials Equity 52,805.99 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 52,784.98 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 52,780.76 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 52,761.14 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 52,729.60 0.00 16.65 Jun 22, 2047 1.60
CNC CENTENE CORPORATION Financial Institutions Fixed Income 52,717.80 0.00 3.59 Feb 15, 2030 3.38
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 52,717.80 0.00 3.33 Oct 01, 2035 3.00
MET METLIFE INC Financial Institutions Fixed Income 52,717.80 0.00 4.80 Dec 15, 2066 6.40
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority Fixed Income 52,717.80 0.00 8.43 Jan 01, 2041 7.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 52,717.80 0.00 2.43 Sep 17, 2028 1.90
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 52,717.80 0.00 12.60 May 15, 2047 4.27
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 52,717.80 0.00 5.48 Jan 17, 2033 7.13
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 52,717.80 0.00 6.39 Feb 01, 2035 4.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB Covered Fixed Income 52,633.42 0.00 3.56 Dec 06, 2029 3.00
RXO RXO INC Industrials Equity 52,627.43 0.00 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 52,618.04 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 52,614.18 0.00 2.68 Dec 17, 2028 2.88
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 52,607.05 0.00 9.30 Apr 23, 2040 4.08
BIIB BIOGEN INC Industrial Fixed Income 52,607.05 0.00 3.87 May 01, 2030 2.25
FRSD1983 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,607.05 0.00 4.80 Dec 01, 2052 5.50
FRQA2237 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 52,607.05 0.00 6.14 Jul 01, 2046 3.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 52,607.05 0.00 6.73 Nov 18, 2035 5.87
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 52,607.05 0.00 12.28 Nov 28, 2053 7.80
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 52,607.05 0.00 2.20 Jul 20, 2029 5.45
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 52,607.05 0.00 1.94 Feb 25, 2028 1.00
JGB JAPAN (GOVERNMENT OF) 20YR #154 Treasury Fixed Income 52,594.94 0.00 8.88 Sep 20, 2035 1.20
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 52,575.70 0.00 9.20 Sep 01, 2036 2.25
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 52,546.57 0.00 0.00 nan 0.00
COL COLONIAL SFL SOCIMI SA Real Estate Equity 52,513.92 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 52,498.88 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 52,496.30 0.00 6.27 Jan 15, 2034 4.25
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 52,496.30 0.00 5.29 Apr 20, 2033 8.00
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 52,496.30 0.00 10.56 May 30, 2044 6.45
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 52,496.30 0.00 13.32 Aug 08, 2054 5.88
PSX PHILLIPS 66 Industrial Fixed Income 52,496.30 0.00 11.37 Nov 15, 2044 4.88
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 52,496.30 0.00 2.70 Feb 01, 2029 4.95
WMT WALMART INC Industrial Fixed Income 52,496.30 0.00 7.51 Sep 01, 2035 5.25
4088 AIR WATER INC Materials Equity 52,455.50 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 52,402.12 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 52,385.55 0.00 2.69 Apr 10, 2029 4.70
AVGO BROADCOM INC Industrial Fixed Income 52,385.55 0.00 6.83 Oct 15, 2034 4.80
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 52,385.55 0.00 5.25 Mar 24, 2032 3.63
KVUE KENVUE INC Industrial Fixed Income 52,385.55 0.00 3.50 Mar 22, 2030 5.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 52,385.55 0.00 10.00 Jul 01, 2040 4.50
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 52,385.55 0.00 3.29 Oct 01, 2029 2.85
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 52,385.55 0.00 3.61 May 13, 2030 6.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 52,344.86 0.00 2.91 Mar 17, 2029 2.40
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 52,338.68 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 52,308.15 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 52,308.15 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 52,280.26 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 52,274.79 0.00 5.75 Feb 21, 2033 5.25
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 52,274.79 0.00 3.89 Jun 30, 2032 8.25
UBS UBS GROUP AG (FXD-TO-FLT) 144A Financial Institutions Fixed Income 52,274.79 0.00 2.55 Dec 23, 2029 4.15
FISV FISERV INC Industrial Fixed Income 52,274.79 0.00 6.02 Aug 21, 2033 5.63
HCA HCA INC Industrial Fixed Income 52,274.79 0.00 13.16 Mar 15, 2052 4.63
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 52,274.79 0.00 5.19 Nov 03, 2031 2.30
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 52,274.79 0.00 3.91 Jul 08, 2030 3.75
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 52,274.79 0.00 6.47 Jun 12, 2034 6.00
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 52,274.79 0.00 5.97 Dec 09, 2034 10.38
MTRC MTR CORPORATION CI LTD NC10.5 MTN RegS Agency Fixed Income 52,274.79 0.00 7.35 Dec 31, 2079 5.63
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 52,260.47 0.00 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 52,239.40 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 52,236.63 0.00 0.00 nan 0.00
RSG RESOLUTE MINING LTD Materials Equity 52,221.85 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 52,212.78 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 52,210.19 0.00 8.13 May 11, 2035 2.25
SEK SEK/USD Cash and/or Derivatives Forwards 52,210.19 0.00 0.00 Mar 03, 2026 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 52,210.19 0.00 5.09 Dec 10, 2031 4.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 52,164.04 0.00 4.43 Oct 08, 2030 0.75
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 52,164.04 0.00 12.52 May 15, 2050 5.00
FNMA2895 FNMA 30YR MBS Pass-Through Fixed Income 52,164.04 0.00 6.40 Feb 01, 2047 3.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 52,164.04 0.00 6.55 Jul 23, 2035 5.40
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 52,164.04 0.00 1.24 Mar 01, 2030 5.50
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 52,164.04 0.00 1.78 Jan 26, 2029 4.87
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 52,164.04 0.00 5.91 May 22, 2033 5.38
6371 TSUBAKIMOTO CHAIN Industrials Equity 52,105.02 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 52,069.74 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 52,053.29 0.00 15.56 Feb 08, 2051 2.65
FNFA2317 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,053.29 0.00 2.00 Jun 01, 2055 6.00
KMI KINDER MORGAN INC Industrial Fixed Income 52,053.29 0.00 11.29 Jun 01, 2045 5.55
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 52,053.29 0.00 13.34 Apr 15, 2054 5.38
MISC MISC Industrials Equity 52,022.05 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 52,022.05 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 51,998.21 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 51,988.20 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 51,974.37 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 51,950.53 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 51,942.54 0.00 4.01 Jan 15, 2031 5.75
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 51,942.54 0.00 2.03 Jun 21, 2028 4.38
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 51,942.54 0.00 6.10 Mar 08, 2034 6.13
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 51,942.54 0.00 2.67 Mar 04, 2030 5.55
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 51,942.54 0.00 3.23 Oct 15, 2029 4.55
NI NISOURCE INC Utility Fixed Income 51,942.54 0.00 1.08 May 15, 2027 3.49
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 51,942.54 0.00 2.34 Oct 12, 2028 7.00
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 51,942.54 0.00 4.18 Jan 03, 2031 4.95
6013 TAKUMA LTD Industrials Equity 51,929.78 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 51,929.78 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 51,901.44 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 51,871.37 0.00 0.00 nan 0.00
ABCAPITAL ADITYA BIRLA CAPITAL LTD Financials Equity 51,855.16 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 51,831.79 0.00 5.37 Jul 15, 2032 4.90
FNFS3404 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,831.79 0.00 4.80 Dec 01, 2052 5.50
HCA HCA INC Industrial Fixed Income 51,831.79 0.00 12.38 Jun 15, 2049 5.25
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 51,831.79 0.00 4.02 Jul 03, 2030 2.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 51,831.79 0.00 13.43 May 15, 2052 4.75
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 51,831.79 0.00 8.02 Jun 15, 2037 6.63
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) 144A Sovereign Fixed Income 51,831.79 0.00 7.21 Jan 29, 2039 9.25
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 51,812.95 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 51,754.54 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 51,721.04 0.00 3.16 Jul 18, 2029 3.19
FNFS7596 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,721.04 0.00 1.36 Apr 01, 2054 6.50
RES RESILIENT PROP LTD Real Estate Equity 51,712.11 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 51,690.79 0.00 8.53 Apr 15, 2040 7.50
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 51,640.59 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 51,637.71 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 51,637.71 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 51,610.28 0.00 12.92 Aug 04, 2046 3.85
BA BOEING CO Industrial Fixed Income 51,610.28 0.00 4.41 Feb 01, 2031 3.63
FNFM4808 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,610.28 0.00 7.28 Nov 01, 2050 2.50
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 51,610.28 0.00 1.37 Aug 03, 2027 4.24
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 51,610.28 0.00 4.79 Feb 16, 2032 7.88
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 51,610.28 0.00 5.62 Feb 22, 2033 6.00
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 51,610.28 0.00 6.73 May 29, 2034 4.75
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 51,569.07 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 51,520.89 0.00 0.00 nan 0.00
CMBTO CMB.TECH NV Energy Equity 51,520.89 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 51,499.53 0.00 5.97 Nov 07, 2033 6.94
F FORD MOTOR COMPANY Industrial Fixed Income 51,499.53 0.00 10.62 Jan 15, 2043 4.75
MSFT MICROSOFT CORPORATION Industrial Fixed Income 51,499.53 0.00 7.45 Feb 12, 2035 3.50
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 51,499.53 0.00 6.24 May 14, 2035 5.91
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 51,499.53 0.00 3.33 Apr 01, 2035 5.10
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 51,498.41 0.00 15.94 Dec 02, 2054 4.15
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 51,440.70 0.00 15.57 Apr 30, 2045 1.50
JGB JAPAN (GOVERNMENT OF) 20YR #187 Treasury Fixed Income 51,440.70 0.00 15.28 Dec 20, 2043 1.30
DIC DUBAI INVESTMENT Industrials Equity 51,402.18 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 51,388.78 0.00 12.79 Jun 01, 2053 5.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 51,388.78 0.00 12.74 Nov 01, 2047 3.97
CMCSA COMCAST CORPORATION Industrial Fixed Income 51,388.78 0.00 4.02 Oct 15, 2030 4.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 51,388.78 0.00 11.74 Jun 01, 2045 4.95
MPLX MPLX LP Industrial Fixed Income 51,388.78 0.00 1.79 Mar 15, 2028 4.00
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 51,388.78 0.00 4.04 May 28, 2030 1.35
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 51,388.78 0.00 2.88 Apr 30, 2029 4.88
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 51,388.78 0.00 6.79 Jul 02, 2034 4.86
BEKB BEKAERT (D) SA Materials Equity 51,287.23 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 51,287.23 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 51,278.03 0.00 6.50 Feb 26, 2034 5.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 51,278.03 0.00 13.70 Jul 21, 2052 2.97
BACR BARCLAYS PLC Financial Institutions Fixed Income 51,278.03 0.00 3.00 Jun 20, 2030 5.09
KMI KINDER MORGAN INC Industrial Fixed Income 51,278.03 0.00 1.75 Mar 01, 2028 4.30
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 51,267.56 0.00 0.25 Jun 01, 2026 0.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 51,267.56 0.00 3.69 Jan 15, 2030 2.50
HUBG HUB GROUP INC CLASS A Industrials Equity 51,228.66 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 51,211.44 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 51,197.37 0.00 0.00 nan 0.00
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 51,187.60 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 51,167.28 0.00 2.60 Jan 10, 2030 5.20
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 51,167.28 0.00 4.01 Sep 18, 2031 3.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 51,167.28 0.00 5.66 Jan 13, 2033 5.77
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 51,167.28 0.00 4.91 May 29, 2032 7.63
JGB JAPAN (GOVERNMENT OF) 40YR #7 Treasury Fixed Income 51,152.14 0.00 20.04 Mar 20, 2054 1.70
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 51,144.17 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 51,139.92 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 51,092.24 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 51,075.19 0.00 7.22 Mar 20, 2034 1.75
BACR BARCLAYS PLC Financial Institutions Fixed Income 51,056.53 0.00 2.03 May 16, 2029 4.97
BA BOEING CO Industrial Fixed Income 51,056.53 0.00 13.82 May 01, 2064 7.01
COP CONOCOPHILLIPS CO Industrial Fixed Income 51,056.53 0.00 3.47 Jan 15, 2030 4.70
DIS WALT DISNEY CO Industrial Fixed Income 51,056.53 0.00 3.67 Mar 22, 2030 3.80
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 51,056.53 0.00 1.85 Mar 03, 2029 4.90
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 51,056.53 0.00 14.57 Jun 03, 2050 3.24
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 51,056.53 0.00 15.81 Feb 02, 2061 3.45
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 51,056.53 0.00 4.84 Jul 13, 2031 3.06
DPWDU DP WORLD CRESCENT LTD RegS Agency Fixed Income 51,056.53 0.00 7.08 May 08, 2035 5.50
9468 KADOKAWA CORP Communication Equity 51,053.58 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 51,044.55 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 51,009.61 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 50,998.24 0.00 7.46 Dec 15, 2034 3.50
AAPL APPLE INC Industrial Fixed Income 50,945.77 0.00 1.56 Nov 13, 2027 3.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 50,945.77 0.00 6.07 Sep 11, 2033 4.89
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 50,945.77 0.00 1.09 Apr 26, 2027 6.00
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 50,945.77 0.00 1.28 Dec 15, 2029 6.00
JGB JAPAN (GOVERNMENT OF) 20YR #159 Treasury Fixed Income 50,940.53 0.00 10.31 Dec 20, 2036 0.60
8088 IWATANI CORP Energy Equity 50,936.75 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 50,936.75 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 50,878.34 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 50,835.02 0.00 15.05 May 15, 2065 5.30
BACR BARCLAYS PLC Financial Institutions Fixed Income 50,835.02 0.00 3.55 Feb 25, 2031 5.37
FNFM1130 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 50,835.02 0.00 5.58 Oct 01, 2044 3.00
JEF JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 50,835.02 0.00 6.19 Apr 14, 2034 6.20
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 50,835.02 0.00 12.47 Oct 01, 2049 4.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 50,835.02 0.00 2.78 Mar 07, 2029 3.74
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 50,835.02 0.00 1.72 Jan 09, 2029 6.30
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 50,835.02 0.00 2.99 Jun 16, 2029 5.25
5110 SAUDI ELECTRICITY Utilities Equity 50,829.98 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 50,819.92 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 50,819.92 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 50,806.14 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 50,782.30 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 50,781.18 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 50,761.51 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 50,728.92 0.00 5.21 Oct 15, 2031 2.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 50,724.27 0.00 3.13 Aug 15, 2029 3.80
CMCSA COMCAST CORPORATION Industrial Fixed Income 50,724.27 0.00 5.88 Jan 15, 2033 4.25
FNCB3461 FNMA 15YR UMBS MBS Pass-Through Fixed Income 50,724.27 0.00 3.56 Apr 01, 2037 3.50
FNFS2950 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 50,724.27 0.00 3.71 Apr 01, 2037 2.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 50,724.27 0.00 4.38 May 17, 2032 5.73
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Fixed Income 50,724.27 0.00 5.95 Nov 24, 2033 7.45
1959 KRAFTIA CORP Industrials Equity 50,703.09 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 50,644.68 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 50,644.68 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 50,613.52 0.00 4.60 Feb 09, 2031 2.13
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 50,613.52 0.00 2.03 May 09, 2029 4.79
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 50,613.52 0.00 5.68 May 23, 2033 6.25
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 50,613.52 0.00 1.76 Jan 11, 2028 5.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 50,613.52 0.00 1.95 May 15, 2028 3.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 50,613.52 0.00 8.63 Mar 03, 2037 3.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 50,613.52 0.00 5.71 Feb 22, 2034 5.44
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 50,613.52 0.00 2.37 Nov 26, 2028 5.00
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 50,613.52 0.00 3.48 Feb 23, 2030 7.14
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 50,613.52 0.00 4.42 Oct 21, 2030 1.20
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 50,613.52 0.00 1.23 Jun 15, 2027 4.00
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 50,613.52 0.00 8.20 Mar 05, 2037 5.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 50,543.88 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 50,543.88 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 50,527.85 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 50,527.85 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 50,502.77 0.00 2.63 Jan 22, 2029 4.85
FRSD6306 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 50,502.77 0.00 2.50 Sep 01, 2054 6.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 50,502.77 0.00 5.00 Jan 15, 2032 4.95
NUTRES GRUPO NUTRESA SA RegS Industrial Fixed Income 50,502.77 0.00 6.28 May 12, 2035 9.00
DIA DIASORIN Health Care Equity 50,469.44 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 50,469.44 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 50,440.36 0.00 6.50 Apr 14, 2034 4.90
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 50,411.03 0.00 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 50,401.88 0.00 6.22 Jun 27, 2032 0.50
FNFM5480 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 50,392.02 0.00 6.64 Nov 01, 2050 3.00
FNFM6360 FNMA 30YR UMBS MBS Pass-Through Fixed Income 50,392.02 0.00 6.64 Jan 01, 2051 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 50,392.02 0.00 6.32 Apr 17, 2035 5.43
MS MORGAN STANLEY BANK NA FXD-FRN Financial Institutions Fixed Income 50,392.02 0.00 1.31 Jul 14, 2028 4.97
CRM SALESFORCE INC Industrial Fixed Income 50,392.02 0.00 1.88 Apr 11, 2028 3.70
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 50,392.02 0.00 7.95 Feb 17, 2037 6.63
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 50,392.02 0.00 1.98 May 09, 2028 8.25
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 50,324.93 0.00 5.15 Sep 10, 2031 1.50
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 50,324.93 0.00 6.68 Nov 21, 2033 3.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 50,305.47 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 50,294.20 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 50,294.20 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 50,294.20 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 50,286.46 0.00 13.11 Jan 15, 2040 0.50
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 50,281.26 0.00 5.74 Oct 19, 2034 7.00
BNG BNG BANK NV 144A Agency Fixed Income 50,281.26 0.00 0.97 Mar 01, 2027 4.50
ECOPET ECOPETROL SA Agency Fixed Income 50,281.26 0.00 4.71 Feb 01, 2032 7.75
FRSB0636 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 50,281.26 0.00 3.47 Feb 01, 2037 3.00
FHMS_K070-A2 FHMS_K070 A2 CMBS Fixed Income 50,281.26 0.00 1.47 Nov 25, 2027 3.30
KFW KFW MTN Agency Fixed Income 50,281.26 0.00 1.17 May 20, 2027 3.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 50,281.26 0.00 2.38 Nov 01, 2029 6.41
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 50,281.26 0.00 0.20 Jul 15, 2027 5.63
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 50,281.26 0.00 2.18 Mar 15, 2032 6.25
SO SOUTHERN COMPANY (THE) Utility Fixed Income 50,281.26 0.00 12.29 Jul 01, 2046 4.40
WM WASTE MANAGEMENT INC Industrial Fixed Income 50,281.26 0.00 7.04 Mar 15, 2035 4.95
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 50,267.22 0.00 6.12 Oct 25, 2033 6.00
THB THB CASH Cash and/or Derivatives Cash 50,259.84 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 50,235.78 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 50,210.10 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 50,209.51 0.00 7.61 Jun 12, 2035 3.75
VC VISTEON CORP Consumer Discretionary Equity 50,182.51 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 50,171.03 0.00 0.91 Jan 27, 2027 0.00
ABBV ABBVIE INC Industrial Fixed Income 50,170.51 0.00 2.38 Nov 14, 2028 4.25
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 50,170.51 0.00 5.99 Sep 08, 2033 5.25
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 50,170.51 0.00 13.80 Jan 05, 2054 5.33
CMCSA COMCAST CORPORATION Industrial Fixed Income 50,170.51 0.00 13.18 Jun 01, 2054 5.65
FRSD8329 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 50,170.51 0.00 4.12 Jun 01, 2053 5.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 50,170.51 0.00 2.76 May 03, 2029 5.11
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 50,170.51 0.00 6.78 Apr 30, 2055 6.50
ORCL ORACLE CORPORATION Industrial Fixed Income 50,170.51 0.00 1.04 Apr 01, 2027 2.80
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 50,170.51 0.00 8.51 May 16, 2038 6.38
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 50,170.51 0.00 1.79 Jan 24, 2029 4.96
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 50,170.51 0.00 13.20 Feb 12, 2052 4.40
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 50,170.51 0.00 7.32 Sep 15, 2035 5.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 50,118.96 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 50,067.05 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 50,059.76 0.00 11.76 Aug 17, 2045 5.25
WMT WALMART INC Industrial Fixed Income 50,059.76 0.00 5.14 Sep 22, 2031 1.80
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 50,059.76 0.00 5.84 Jul 07, 2033 6.25
CARG CARGURUS INC CLASS A Communication Equity 50,023.91 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 49,949.01 0.00 10.64 Jan 15, 2042 4.95
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 49,949.01 0.00 1.94 Jun 01, 2029 5.38
CAT CATERPILLAR INC Industrial Fixed Income 49,949.01 0.00 11.55 Aug 15, 2042 3.80
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 49,949.01 0.00 1.64 Nov 15, 2027 2.50
MCFE MCAFEE CORP 144A Industrial Fixed Income 49,949.01 0.00 3.37 Feb 15, 2030 7.38
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 49,949.01 0.00 1.21 Jun 06, 2027 4.40
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 49,949.01 0.00 1.16 May 15, 2027 4.13
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 49,949.01 0.00 4.88 Nov 15, 2033 5.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 49,949.01 0.00 12.83 Nov 16, 2048 4.63
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 49,949.01 0.00 1.64 Dec 05, 2027 6.88
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 49,900.16 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 49,885.30 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 49,838.26 0.00 13.25 Aug 15, 2048 4.20
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 49,838.26 0.00 3.92 Jun 01, 2030 2.65
CAT CATERPILLAR INC Industrial Fixed Income 49,838.26 0.00 7.14 May 15, 2035 5.20
EQNR EQUINOR ASA Agency Fixed Income 49,838.26 0.00 2.26 Sep 10, 2028 3.63
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 49,838.26 0.00 2.30 Oct 06, 2028 5.75
ORCL ORACLE CORPORATION Industrial Fixed Income 49,838.26 0.00 3.22 Sep 27, 2029 4.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 49,838.26 0.00 12.36 Jan 15, 2053 6.75
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 49,838.26 0.00 1.56 Nov 01, 2027 6.00
NOW SERVICENOW INC Industrial Fixed Income 49,838.26 0.00 4.29 Sep 01, 2030 1.40
TMUS T-MOBILE USA INC Industrial Fixed Income 49,838.26 0.00 1.89 Feb 15, 2028 2.05
MCY MERCURY NZ LTD Utilities Equity 49,826.89 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 49,805.52 0.00 0.99 Mar 10, 2027 2.38
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 49,805.52 0.00 11.78 Jun 17, 2040 2.70
BBT BEACON FINANCIAL CORP Financials Equity 49,770.44 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 49,768.47 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 49,768.47 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 49,738.89 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 49,728.58 0.00 5.65 Nov 15, 2031 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 49,727.51 0.00 5.36 Oct 25, 2033 5.83
AVGO BROADCOM INC Industrial Fixed Income 49,727.51 0.00 6.22 Feb 15, 2033 2.60
FNMA5023 FNMA 15YR UMBS MBS Pass-Through Fixed Income 49,727.51 0.00 3.22 May 01, 2038 4.00
G2MA8150 GNMA2 30YR MBS Pass-Through Fixed Income 49,727.51 0.00 5.72 Jul 20, 2052 4.00
ORCL ORACLE CORPORATION Industrial Fixed Income 49,727.51 0.00 2.23 Aug 03, 2028 4.80
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 49,727.51 0.00 2.84 Apr 23, 2029 3.45
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 49,727.51 0.00 7.73 Jan 27, 2036 5.00
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 49,727.51 0.00 1.62 Mar 15, 2028 4.20
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 49,727.51 0.00 4.78 Jun 29, 2032 2.68
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 49,727.51 0.00 5.12 Sep 15, 2031 1.88
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 49,727.51 0.00 3.55 Feb 14, 2030 4.75
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 49,727.51 0.00 4.12 Oct 28, 2030 4.41
NMDC NMDC LTD Materials Equity 49,709.43 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 49,632.39 0.00 7.26 Apr 18, 2034 2.25
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 49,616.75 0.00 1.77 Mar 01, 2028 4.00
CADEPO CDP FINANCIAL INC 144A Local Authority Fixed Income 49,616.75 0.00 9.54 Nov 25, 2039 5.60
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 49,616.75 0.00 3.53 Jan 22, 2030 4.75
JAMAN JAMAICA (GOVERNMENT OF) Sovereign Fixed Income 49,616.75 0.00 7.87 Mar 15, 2039 8.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 49,616.75 0.00 14.51 Apr 15, 2063 5.20
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 49,616.75 0.00 4.60 Apr 14, 2032 8.75
MND MONADELPHOUS GROUP LTD Industrials Equity 49,593.23 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 49,593.23 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 49,593.23 0.00 0.00 nan 0.00
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 49,566.38 0.00 0.00 nan 0.00
BKO GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 49,536.20 0.00 1.75 Dec 16, 2027 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 49,516.96 0.00 4.83 May 27, 2031 3.02
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 49,506.00 0.00 6.41 Mar 01, 2034 5.45
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 49,506.00 0.00 10.27 Feb 26, 2044 5.63
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 49,506.00 0.00 3.75 May 15, 2030 3.75
FNFS1328 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 49,506.00 0.00 3.19 Sep 01, 2036 2.00
FMCN FIRST QUANTUM MINERALS LTD 144A Industrial Fixed Income 49,506.00 0.00 6.45 Feb 15, 2036 6.38
FISV FISERV INC Industrial Fixed Income 49,506.00 0.00 12.80 Jul 01, 2049 4.40
G2MA6820 GNMA2 30YR MBS Pass-Through Fixed Income 49,506.00 0.00 6.85 Aug 20, 2050 3.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 49,506.00 0.00 5.40 Nov 22, 2032 5.91
GILD GILEAD SCIENCES INC Industrial Fixed Income 49,506.00 0.00 11.28 Apr 01, 2044 4.80
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 49,506.00 0.00 12.45 Jan 23, 2049 3.90
MRK MERCK & CO INC Industrial Fixed Income 49,506.00 0.00 12.51 Feb 10, 2045 3.70
MRK MERCK & CO INC Industrial Fixed Income 49,506.00 0.00 5.30 Dec 10, 2031 2.15
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 49,506.00 0.00 1.90 Mar 01, 2028 4.40
PG PROCTER & GAMBLE CO Industrial Fixed Income 49,506.00 0.00 3.73 Mar 25, 2030 3.00
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 49,506.00 0.00 6.96 Mar 14, 2035 5.25
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 49,506.00 0.00 3.28 Sep 13, 2029 2.45
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 49,506.00 0.00 8.64 Jun 15, 2039 6.75
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 49,506.00 0.00 6.80 Oct 02, 2034 4.75
ARCAD ARCADIS NV Industrials Equity 49,476.41 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 49,466.90 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 49,447.18 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 49,417.99 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 49,395.25 0.00 7.33 Aug 15, 2035 5.38
ADBE ADOBE INC Industrial Fixed Income 49,395.25 0.00 3.68 Feb 01, 2030 2.30
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 49,395.25 0.00 2.00 Apr 25, 2029 4.73
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational Fixed Income 49,395.25 0.00 4.40 Jan 14, 2031 3.75
FNBM5309 FNMA 20YR MBS Pass-Through Fixed Income 49,395.25 0.00 2.40 Dec 01, 2035 3.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 49,395.25 0.00 10.98 Aug 16, 2043 5.63
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 49,395.25 0.00 5.13 Apr 20, 2037 5.30
OGN ORGANON & CO 144A Industrial Fixed Income 49,395.25 0.00 4.36 Apr 30, 2031 5.13
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 49,395.25 0.00 14.54 May 29, 2050 3.13
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 49,395.25 0.00 1.56 Nov 15, 2027 3.05
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 49,395.25 0.00 10.34 Mar 12, 2045 7.16
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 49,395.25 0.00 6.81 Sep 11, 2034 4.50
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 49,343.83 0.00 6.92 Jun 02, 2034 4.15
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 49,304.13 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 49,284.50 0.00 3.24 Oct 04, 2029 4.05
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 49,284.50 0.00 1.64 Jul 15, 2028 4.63
BACR BARCLAYS PLC (FXD TO FLOAT) Financial Institutions Fixed Income 49,284.50 0.00 2.48 Nov 11, 2029 4.47
BBCMS_25-C32-A5 BBCMS_25-C32 A5 CMBS Fixed Income 49,284.50 0.00 6.85 Feb 15, 2062 5.72
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 49,284.50 0.00 1.57 Sep 01, 2029 6.38
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 49,284.50 0.00 13.29 Jun 01, 2052 3.90
KO COCA-COLA CO Industrial Fixed Income 49,284.50 0.00 15.11 May 13, 2064 5.40
CMCSA COMCAST CORPORATION Industrial Fixed Income 49,284.50 0.00 1.81 Feb 15, 2028 3.15
FNMA4876 FNMA 30YR UMBS MBS Pass-Through Fixed Income 49,284.50 0.00 1.90 Dec 01, 2052 6.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 49,284.50 0.00 3.49 Mar 03, 2031 5.13
PHILIP REPUBLIC OF PHILIPPINES Sovereign Fixed Income 49,284.50 0.00 11.33 Feb 02, 2042 3.70
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Industrial Fixed Income 49,284.50 0.00 1.86 Sep 01, 2029 9.38
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 49,256.44 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 49,242.75 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 49,208.76 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 49,184.92 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 49,184.34 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 49,173.75 0.00 15.17 May 11, 2050 2.65
FNCB0235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 49,173.75 0.00 7.40 Apr 01, 2051 2.00
HCA HCA INC Industrial Fixed Income 49,173.75 0.00 12.77 Apr 01, 2054 6.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 49,173.75 0.00 2.16 Jun 14, 2028 3.88
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 49,173.75 0.00 1.16 May 21, 2027 4.75
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 49,173.75 0.00 13.37 Jul 06, 2046 3.20
TBOND TREASURY BOND Treasury Fixed Income 49,173.75 0.00 12.67 May 15, 2044 3.38
V VISA INC Industrial Fixed Income 49,173.75 0.00 3.85 Apr 15, 2030 2.05
VOD VODAFONE GROUP PLC Industrial Fixed Income 49,173.75 0.00 12.80 Jun 19, 2049 4.88
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 49,161.08 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #185 Treasury Fixed Income 49,151.45 0.00 15.20 Jun 20, 2043 1.10
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 49,151.45 0.00 7.65 Apr 30, 2035 3.61
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 49,132.22 0.00 10.28 Sep 01, 2038 2.95
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 49,125.92 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #142 Treasury Fixed Income 49,074.51 0.00 6.36 Dec 20, 2032 1.80
BYG BIG YELLOW GROUP PLC Real Estate Equity 49,067.51 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 49,063.00 0.00 12.79 Feb 09, 2045 3.45
CI CIGNA GROUP Industrial Fixed Income 49,063.00 0.00 3.73 Mar 15, 2030 2.40
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 49,063.00 0.00 12.71 Nov 15, 2053 6.54
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) 144A Sovereign Fixed Income 49,063.00 0.00 8.47 May 17, 2038 6.15
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 49,063.00 0.00 3.20 Jul 01, 2035 2.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 49,063.00 0.00 4.14 Oct 15, 2030 3.85
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 49,063.00 0.00 13.21 Mar 15, 2052 4.55
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 49,063.00 0.00 11.55 Oct 25, 2041 3.13
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 49,063.00 0.00 14.24 Nov 24, 2050 3.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 49,063.00 0.00 4.49 Jan 08, 2031 2.30
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 49,063.00 0.00 13.34 Feb 14, 2053 5.13
175330 JB FINANCIAL GROUP LTD Financials Equity 49,018.03 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #162 Treasury Fixed Income 49,016.79 0.00 10.97 Sep 20, 2037 0.60
659 CTF SERVICES LTD Industrials Equity 49,009.10 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 49,009.10 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 48,994.19 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 48,991.26 0.00 0.00 nan 0.00
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 48,970.35 0.00 0.00 nan 0.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 48,952.24 0.00 3.05 Nov 01, 2029 9.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 48,952.24 0.00 13.21 Nov 01, 2049 4.00
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 48,952.24 0.00 8.20 Dec 11, 2037 6.13
PIIND P.I. INDUSTRIES LTD Materials Equity 48,946.51 0.00 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 48,884.87 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 48,862.89 0.00 6.65 Aug 12, 2034 5.40
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 48,841.49 0.00 4.44 Nov 13, 2030 1.45
CVS CVS HEALTH CORP Industrial Fixed Income 48,841.49 0.00 6.44 Jun 01, 2034 5.70
FNFM9491 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 48,841.49 0.00 7.11 Nov 01, 2051 2.50
MP MANITOBA PROVINCE OF MTN Local Authority Fixed Income 48,841.49 0.00 6.70 May 31, 2034 4.90
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 48,841.49 0.00 8.49 Jan 15, 2038 6.20
USB US BANCORP Financial Institutions Fixed Income 48,841.49 0.00 3.16 Jul 30, 2029 3.00
COLR COLRUYT GROUP NV Consumer Staples Equity 48,833.86 0.00 0.00 nan 0.00
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 48,827.30 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 48,775.44 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 48,775.44 0.00 0.00 nan 0.00
CRWV COREWEAVE INC 144A Industrial Fixed Income 48,730.74 0.00 3.82 Feb 01, 2031 9.00
FRRC1887 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 48,730.74 0.00 3.40 Mar 01, 2036 2.00
G2MA6038 GNMA2 30YR MBS Pass-Through Fixed Income 48,730.74 0.00 6.56 Jul 20, 2049 3.00
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 48,730.74 0.00 4.00 Nov 13, 2030 5.49
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 48,730.74 0.00 3.48 Jan 24, 2031 5.24
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 48,730.74 0.00 7.42 Sep 17, 2035 4.63
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 48,670.52 0.00 3.03 Jul 25, 2029 4.85
763 ZTE CORP H Information Technology Equity 48,636.57 0.00 0.00 nan 0.00
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 48,619.99 0.00 1.29 Jan 15, 2032 10.88
ORCL ORACLE CORPORATION Industrial Fixed Income 48,619.99 0.00 5.76 Feb 06, 2033 4.90
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 48,619.99 0.00 4.00 Dec 15, 2030 6.13
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 48,619.99 0.00 14.82 Nov 20, 2050 2.88
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 48,619.99 0.00 12.19 Jan 08, 2047 5.25
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 48,619.99 0.00 6.29 Feb 06, 2034 5.87
JGB JAPAN (GOVERNMENT OF) 20YR #163 Treasury Fixed Income 48,612.81 0.00 11.21 Dec 20, 2037 0.60
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 48,600.20 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 48,541.79 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 48,509.24 0.00 3.96 May 11, 2030 1.65
CNC CENTENE CORPORATION Financial Institutions Fixed Income 48,509.24 0.00 4.20 Oct 15, 2030 3.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 48,509.24 0.00 1.80 Feb 06, 2028 3.24
KO COCA-COLA CO Industrial Fixed Income 48,509.24 0.00 3.70 Mar 25, 2030 3.45
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 48,509.24 0.00 4.59 Apr 15, 2031 3.13
FNAX3702 FNMA 30YR MBS Pass-Through Fixed Income 48,509.24 0.00 4.72 Jun 01, 2042 4.00
FNFM5169 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 48,509.24 0.00 6.64 Nov 01, 2050 3.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 48,509.24 0.00 1.51 Sep 16, 2027 0.63
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 48,509.24 0.00 4.32 Sep 03, 2030 0.88
MA MASTERCARD INC Industrial Fixed Income 48,509.24 0.00 3.65 Mar 26, 2030 3.35
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 48,509.24 0.00 3.11 Jan 30, 2030 4.75
THC TENET HEALTHCARE CORP Industrial Fixed Income 48,509.24 0.00 0.19 Oct 01, 2028 6.13
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 48,509.24 0.00 0.98 Mar 10, 2027 2.80
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 48,509.24 0.00 9.97 Apr 30, 2044 7.45
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 48,439.67 0.00 17.10 Nov 29, 2052 2.80
NEXI NEXI Financials Equity 48,424.96 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 48,424.96 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 48,424.96 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 48,398.49 0.00 3.29 Sep 11, 2029 2.20
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 48,398.49 0.00 7.31 Jan 30, 2037 5.40
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 48,398.49 0.00 1.79 Feb 15, 2028 3.75
CVX CHEVRON CORP Industrial Fixed Income 48,398.49 0.00 3.90 May 11, 2030 2.24
FHMS_K514-A2 FHMS_K514 A2 CMBS Fixed Income 48,398.49 0.00 2.48 Dec 25, 2028 4.57
FNFS2832 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 48,398.49 0.00 5.35 Jun 01, 2049 4.00
FORDF_25-1-A1 FORDF_25-1 A1 ABS Fixed Income 48,398.49 0.00 1.99 Apr 15, 2030 4.63
GIS GENERAL MILLS INC Industrial Fixed Income 48,398.49 0.00 1.86 Apr 17, 2028 4.20
LIGPLL LIGHTNING POWER LLC 144A Utility Fixed Income 48,398.49 0.00 2.35 Aug 15, 2032 7.25
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 48,398.49 0.00 3.31 Oct 09, 2029 3.63
TMUS T-MOBILE USA INC Industrial Fixed Income 48,398.49 0.00 13.09 Jan 15, 2053 5.65
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 48,398.49 0.00 2.80 Apr 05, 2029 4.99
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 48,398.49 0.00 2.47 Jan 15, 2030 7.00
THYELE TK ELEVATOR US NEWCO INC 144A Industrial Fixed Income 48,398.49 0.00 0.17 Jul 15, 2027 5.25
WMT WALMART INC Industrial Fixed Income 48,398.49 0.00 2.08 Jun 26, 2028 3.70
2026 PONY AI INC Information Technology Equity 48,350.47 0.00 0.00 nan 0.00
FRQN8913 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 48,287.73 0.00 3.69 Dec 01, 2036 2.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 48,287.73 0.00 10.75 Feb 24, 2043 3.44
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Industrial Fixed Income 48,287.73 0.00 1.24 Jun 26, 2027 3.00
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 48,287.73 0.00 5.50 Apr 08, 2033 7.50
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 48,287.73 0.00 5.73 Jun 01, 2033 4.50
BANC BANC OF CALIFORNIA INC Financials Equity 48,280.92 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 48,266.54 0.00 2.93 Feb 20, 2029 0.50
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 48,246.73 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 48,176.98 0.00 1.06 Apr 11, 2027 4.25
CVS CVS HEALTH CORP Industrial Fixed Income 48,176.98 0.00 3.19 Aug 15, 2029 3.25
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 48,176.98 0.00 3.23 Feb 15, 2032 6.50
ET ENERGY TRANSFER LP Industrial Fixed Income 48,176.98 0.00 12.73 May 15, 2054 5.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 48,176.98 0.00 7.60 Jan 15, 2036 5.20
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 48,176.98 0.00 4.16 Nov 13, 2030 4.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 48,176.98 0.00 1.64 Nov 16, 2027 2.75
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 48,176.98 0.00 6.01 Dec 07, 2034 6.25
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 48,176.98 0.00 13.47 Apr 29, 2053 4.30
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 48,176.98 0.00 13.07 May 15, 2048 4.15
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 48,135.90 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 48,132.89 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 48,132.89 0.00 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 48,112.05 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 48,074.48 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 48,074.48 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 48,066.23 0.00 5.69 Sep 13, 2034 6.69
MPLX MPLX LP Industrial Fixed Income 48,066.23 0.00 7.17 Sep 15, 2035 5.40
1133 HARBIN ELECTRIC LTD H Industrials Equity 48,016.69 0.00 0.00 nan 0.00
VNP 5N PLUS INC Materials Equity 48,016.06 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 48,016.06 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 47,997.21 0.00 17.03 Feb 20, 2047 1.50
WARBABANK WARBABANK Financials Equity 47,992.85 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 47,977.98 0.00 7.96 Jun 15, 2035 3.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 47,957.65 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 47,955.48 0.00 6.88 Oct 04, 2034 4.50
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 47,955.48 0.00 5.44 Aug 03, 2033 4.42
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 47,955.48 0.00 4.26 Nov 25, 2035 2.57
FRRA8794 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 47,955.48 0.00 3.19 Apr 01, 2053 5.50
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 47,955.48 0.00 4.71 Nov 06, 2031 6.50
IAC IAC INC Communication Equity 47,902.29 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 47,899.24 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 47,883.51 0.00 0.00 nan 0.00
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 47,855.35 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 47,844.73 0.00 1.75 Feb 01, 2028 5.20
C CITIGROUP INC Financial Institutions Fixed Income 47,844.73 0.00 5.14 Jun 15, 2032 6.63
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 47,844.73 0.00 2.95 Jun 15, 2029 4.35
LOW LOWES COMPANIES INC Industrial Fixed Income 47,844.73 0.00 13.00 Apr 15, 2053 5.63
ORCL ORACLE CORPORATION Industrial Fixed Income 47,844.73 0.00 10.47 Mar 25, 2041 3.65
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 47,844.73 0.00 1.13 Jun 01, 2027 3.45
HAUTO HOEGH AUTOLINERS Industrials Equity 47,840.82 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 47,840.82 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 47,825.96 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 47,785.60 0.00 7.57 Aug 22, 2035 4.50
4202 DAICEL CORP Materials Equity 47,782.41 0.00 0.00 nan 0.00
AMXCA_23-4-A AMXCA_23-4 A ABS Fixed Income 47,733.98 0.00 2.34 Sep 16, 2030 5.15
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 47,733.98 0.00 4.63 Jul 15, 2031 5.44
BACR BARCLAYS PLC Financial Institutions Fixed Income 47,733.98 0.00 12.25 Jan 10, 2047 4.95
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 47,733.98 0.00 6.25 Jun 01, 2034 6.55
ET ENERGY TRANSFER LP Industrial Fixed Income 47,733.98 0.00 5.65 Feb 15, 2033 5.75
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 47,733.98 0.00 1.94 Apr 04, 2028 5.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 47,733.98 0.00 6.87 Apr 24, 2036 5.62
NEFINA NOBLE FINANCE II LLC 144A Industrial Fixed Income 47,733.98 0.00 0.25 Apr 15, 2030 8.00
PFE PFIZER INC Industrial Fixed Income 47,733.98 0.00 3.75 Apr 01, 2030 2.63
RTX RTX CORP Industrial Fixed Income 47,733.98 0.00 6.17 Mar 15, 2034 6.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 47,733.98 0.00 3.46 Jan 13, 2030 5.71
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 47,733.98 0.00 11.35 Sep 15, 2044 4.90
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 47,733.98 0.00 11.15 Jul 15, 2044 5.50
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 47,733.98 0.00 11.12 Jul 21, 2045 6.50
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 47,733.98 0.00 5.55 Apr 03, 2034 6.55
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 47,733.98 0.00 6.02 Oct 25, 2033 6.25
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 47,727.89 0.00 4.25 Jun 22, 2030 0.10
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 47,727.89 0.00 10.91 Oct 01, 2040 3.85
6754 ANRITSU CORP Information Technology Equity 47,724.00 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 47,665.58 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 47,648.82 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 47,635.23 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 47,635.23 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 47,623.22 0.00 10.77 Sep 16, 2040 3.20
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 47,623.22 0.00 1.77 Mar 01, 2028 4.10
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 47,623.22 0.00 5.38 Feb 10, 2034 7.08
ET ENERGY TRANSFER LP Industrial Fixed Income 47,623.22 0.00 5.97 Dec 01, 2033 6.55
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 47,623.22 0.00 3.66 Apr 01, 2030 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 47,623.22 0.00 1.76 Jan 13, 2028 5.52
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 47,623.22 0.00 12.80 Jan 13, 2055 6.78
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 47,612.47 0.00 4.04 Jul 01, 2030 2.95
8050 SEIKO GROUP CORP Consumer Discretionary Equity 47,607.17 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 47,512.47 0.00 3.89 Jul 15, 2030 4.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 47,512.47 0.00 4.29 Jan 15, 2031 4.60
FRZA7011 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 47,512.47 0.00 6.08 Jun 01, 2049 3.50
FNMA4841 FNMA 30YR UMBS MBS Pass-Through Fixed Income 47,512.47 0.00 4.37 Dec 01, 2052 5.00
SNPS SYNOPSYS INC Industrial Fixed Income 47,512.47 0.00 5.07 Apr 01, 2032 5.00
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 47,512.47 0.00 9.92 Nov 28, 2047 7.63
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 47,512.47 0.00 4.21 Oct 22, 2030 3.25
PRK PARK NATIONAL CORP Financials Equity 47,495.49 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 47,458.57 0.00 7.23 Nov 18, 2038 8.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 47,439.33 0.00 7.82 Jan 15, 2035 2.88
039030 EO TECHNICS LTD Information Technology Equity 47,420.65 0.00 0.00 nan 0.00
AMXCA_25-5-A AMXCA_25-5 A ABS Fixed Income 47,401.72 0.00 3.90 Jul 15, 2032 4.51
BLKPRL BLACK PEARL COMPUTE LLC 144A Industrial Fixed Income 47,401.72 0.00 2.76 Feb 15, 2031 6.13
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 47,401.72 0.00 5.34 Mar 15, 2032 2.95
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 47,401.72 0.00 4.25 Jan 25, 2031 5.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 47,401.72 0.00 6.15 Jan 07, 2034 6.10
GMABDC GENMAB A/S 144A Industrial Fixed Income 47,401.72 0.00 4.17 Dec 15, 2032 6.25
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 47,401.72 0.00 3.13 Aug 15, 2030 4.96
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 47,401.72 0.00 12.09 Mar 28, 2054 6.85
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 47,401.72 0.00 0.88 Feb 15, 2027 3.88
RDSALN SHELL FINANCE US INC Industrial Fixed Income 47,401.72 0.00 14.29 Apr 06, 2050 3.25
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 47,401.72 0.00 5.32 May 01, 2033 7.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 47,401.72 0.00 4.32 Nov 15, 2035 2.67
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 47,401.72 0.00 6.65 Jan 13, 2036 8.63
310210 VORONOI INC Health Care Equity 47,396.81 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 47,373.51 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 47,373.51 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 47,373.51 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 47,372.97 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 47,301.45 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 47,290.97 0.00 1.46 Sep 14, 2027 3.75
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 47,290.97 0.00 7.02 Sep 11, 2036 5.20
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 47,290.97 0.00 14.27 Jan 25, 2050 3.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 47,290.97 0.00 13.09 May 15, 2053 5.35
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 47,290.97 0.00 7.40 Mar 23, 2037 5.01
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 47,290.97 0.00 2.43 Nov 20, 2029 6.82
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 47,290.97 0.00 6.77 Jan 25, 2035 6.25
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 47,290.97 0.00 5.43 Sep 20, 2032 4.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 47,290.97 0.00 5.31 Jul 20, 2033 5.13
ORCL ORACLE CORPORATION Industrial Fixed Income 47,290.97 0.00 12.37 Aug 03, 2055 6.00
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 47,290.97 0.00 6.80 Feb 01, 2036 4.50
FBNC FIRST BANCORP Financials Equity 47,288.96 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #113 Treasury Fixed Income 47,285.43 0.00 3.39 Sep 20, 2029 2.10
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 47,266.19 0.00 3.62 Dec 10, 2029 1.38
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 47,253.76 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #16 Treasury Fixed Income 47,227.72 0.00 7.61 Sep 20, 2034 2.50
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 47,180.22 0.00 3.27 Nov 15, 2029 3.70
DIS WALT DISNEY CO Industrial Fixed Income 47,180.22 0.00 10.51 May 13, 2040 3.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 47,180.22 0.00 1.63 Nov 15, 2027 3.25
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 47,180.22 0.00 9.55 Mar 01, 2049 8.70
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 47,180.22 0.00 2.32 Oct 12, 2028 7.85
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 47,180.22 0.00 11.29 Nov 19, 2054 7.95
ARCB ARCBEST CORP Industrials Equity 47,170.05 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 47,139.86 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 47,139.86 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 47,131.53 0.00 5.57 Oct 18, 2031 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 47,110.71 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 47,086.87 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 47,069.47 0.00 1.43 Aug 15, 2027 0.80
FNMNT_25-1-A FNMNT_25-1 A ABS Fixed Income 47,069.47 0.00 1.84 Feb 15, 2030 4.85
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 47,069.47 0.00 4.09 Nov 06, 2031 4.62
HPQ HP INC Industrial Fixed Income 47,069.47 0.00 9.69 Sep 15, 2041 6.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 47,069.47 0.00 1.47 Sep 01, 2027 0.95
PCG PG&E CORPORATION Utility Fixed Income 47,069.47 0.00 3.22 Mar 15, 2055 7.38
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 47,069.47 0.00 2.43 Nov 17, 2029 6.20
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 47,069.47 0.00 7.31 Jan 26, 2036 6.44
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 47,054.58 0.00 6.80 Nov 25, 2033 3.38
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 47,023.03 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 47,023.03 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 46,964.62 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 46,964.62 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 46,958.71 0.00 1.40 Sep 19, 2027 3.28
RABOBK COOPERATIEVE RABOBANK UA MTN Financial Institutions Fixed Income 46,958.71 0.00 10.18 May 24, 2041 5.25
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 46,958.71 0.00 6.71 Jan 09, 2036 5.86
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 46,958.71 0.00 1.34 Jul 01, 2053 6.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 46,958.71 0.00 4.50 Jun 01, 2031 4.90
ORCL ORACLE CORPORATION Industrial Fixed Income 46,958.71 0.00 12.22 Nov 15, 2047 4.00
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 46,958.71 0.00 1.02 Mar 22, 2027 2.25
TDG TRANSDIGM INC 144A Industrial Fixed Income 46,958.71 0.00 1.49 Dec 01, 2031 7.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 46,958.71 0.00 5.88 Apr 15, 2033 4.50
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 46,958.71 0.00 7.10 Jan 30, 2037 8.25
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 46,958.71 0.00 3.33 Feb 16, 2031 9.75
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 46,872.77 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 46,872.30 0.00 0.00 nan 0.00
BANK_18-BN13-A4 BANK_18-BN13 A4 CMBS Fixed Income 46,847.96 0.00 2.08 Aug 15, 2061 3.95
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 46,847.96 0.00 4.84 Sep 12, 2031 3.75
FOXA FOX CORP Industrial Fixed Income 46,847.96 0.00 12.16 Jan 25, 2049 5.58
G2MA8199 GNMA2 30YR MBS Pass-Through Fixed Income 46,847.96 0.00 6.26 Aug 20, 2052 3.50
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 46,847.96 0.00 3.21 Sep 04, 2029 3.63
MPLX MPLX LP Industrial Fixed Income 46,847.96 0.00 4.12 Aug 15, 2030 2.65
NEE NEXTERA ENERGY CAPITAL (NC5.25) Utility Fixed Income 46,847.96 0.00 3.69 Aug 15, 2055 6.38
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 46,847.96 0.00 1.88 Feb 28, 2029 5.56
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 46,847.96 0.00 2.39 Feb 01, 2031 4.88
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 46,847.96 0.00 6.34 Mar 15, 2034 5.15
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 46,847.96 0.00 5.29 May 15, 2032 4.20
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 46,847.96 0.00 5.90 Mar 05, 2036 9.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 46,804.50 0.00 1.67 Nov 17, 2027 2.40
9065 SANKYU INC Industrials Equity 46,789.38 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 46,789.38 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 46,789.38 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 46,776.93 0.00 0.00 nan 0.00
AMXCA_25-4-A AMXCA_25-4 A ABS Fixed Income 46,737.21 0.00 2.22 Jul 15, 2030 4.30
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 46,737.21 0.00 2.27 Aug 08, 2028 5.59
CNC CENTENE CORPORATION Financial Institutions Fixed Income 46,737.21 0.00 4.62 Mar 01, 2031 2.50
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 46,737.21 0.00 1.11 May 15, 2028 9.00
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 46,737.21 0.00 6.14 Nov 01, 2046 3.00
FNMA4441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 46,737.21 0.00 3.97 Oct 01, 2036 1.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 46,737.21 0.00 2.71 Feb 01, 2029 4.57
MPLX MPLX LP Industrial Fixed Income 46,737.21 0.00 8.88 Apr 15, 2038 4.50
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 46,737.21 0.00 0.96 Mar 03, 2027 2.45
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 46,737.21 0.00 4.50 Feb 18, 2036 3.27
SNPS SYNOPSYS INC Industrial Fixed Income 46,737.21 0.00 13.36 Apr 01, 2055 5.70
SYNIT_25-2-A SYNIT_25-2 A ABS Fixed Income 46,737.21 0.00 2.06 May 15, 2031 4.49
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 46,737.21 0.00 13.08 Apr 11, 2053 5.68
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 46,737.21 0.00 6.73 Jan 13, 2035 6.33
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 46,737.21 0.00 3.36 Feb 04, 2030 8.63
CIA CHAMPION IRON LTD Materials Equity 46,730.96 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 46,730.96 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 46,727.55 0.00 3.55 Dec 15, 2029 2.90
047050 POSCO INTERNATIONAL CORP Industrials Equity 46,681.57 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 46,681.57 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 46,672.55 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Industrial Fixed Income 46,626.46 0.00 0.96 Apr 01, 2027 3.30
CI CIGNA GROUP Industrial Fixed Income 46,626.46 0.00 0.90 Mar 01, 2027 3.40
KO COCA-COLA CO Industrial Fixed Income 46,626.46 0.00 14.14 Jan 14, 2055 5.20
FNCB7449 FNMA 30YR UMBS MBS Pass-Through Fixed Income 46,626.46 0.00 0.94 Nov 01, 2053 6.50
MBART_25-1-A3 MBART_25-1 A3 ABS Fixed Income 46,626.46 0.00 1.25 Dec 17, 2029 4.78
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 46,626.46 0.00 3.59 Jan 23, 2030 3.16
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 46,626.46 0.00 1.10 May 20, 2027 3.25
USB US BANCORP MTN Financial Institutions Fixed Income 46,626.46 0.00 6.93 Feb 12, 2036 5.42
RH RH Consumer Discretionary Equity 46,593.24 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 46,575.49 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 46,555.72 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 46,555.72 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 46,538.52 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 46,515.71 0.00 13.26 Jan 15, 2049 4.25
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 46,515.71 0.00 0.03 Jan 01, 2030 7.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 46,515.71 0.00 9.95 Sep 12, 2039 3.74
CPPIBC CPPIB CAPITAL INC 144A Agency Fixed Income 46,515.71 0.00 4.68 Jan 28, 2031 1.25
EMR EMERSON ELECTRIC CO Industrial Fixed Income 46,515.71 0.00 2.67 Dec 21, 2028 2.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 46,515.71 0.00 1.98 Apr 06, 2028 3.50
META META PLATFORMS INC Industrial Fixed Income 46,515.71 0.00 3.15 Aug 15, 2029 4.30
FNCB1476 FNMA 15YR UMBS MBS Pass-Through Fixed Income 46,515.71 0.00 3.82 Aug 01, 2036 2.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 46,515.71 0.00 6.13 Mar 04, 2035 5.72
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 46,515.71 0.00 1.09 May 10, 2027 4.00
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 46,515.71 0.00 8.18 Jul 01, 2038 7.30
TDG TRANSDIGM INC 144A Industrial Fixed Income 46,515.71 0.00 3.67 Jan 15, 2033 6.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 46,506.65 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 46,490.84 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 46,477.46 0.00 5.51 Jun 02, 2032 3.75
JGB JAPAN (GOVERNMENT OF) 30YR #83 Treasury Fixed Income 46,477.46 0.00 19.18 Jun 20, 2054 2.20
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 46,458.22 0.00 7.70 Feb 23, 2035 3.75
BRAV BRAVIDA HOLDING Industrials Equity 46,438.89 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 46,438.89 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 46,438.89 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 46,438.89 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 46,431.55 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 46,428.42 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #37 Treasury Fixed Income 46,419.75 0.00 13.69 Sep 20, 2042 1.90
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 46,404.96 0.00 12.90 Dec 06, 2047 4.20
EXC EXELON CORPORATION Utility Fixed Income 46,404.96 0.00 3.63 Apr 15, 2030 4.05
NTT NTT FINANCE CORP 144A Industrial Fixed Income 46,404.96 0.00 2.01 Apr 03, 2028 1.59
NVDA NVIDIA CORPORATION Industrial Fixed Income 46,404.96 0.00 14.18 Apr 01, 2050 3.50
USB US BANCORP MTN Financial Institutions Fixed Income 46,404.96 0.00 1.98 Apr 26, 2028 3.90
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 46,381.27 0.00 12.50 Sep 10, 2040 1.50
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 46,380.48 0.00 0.00 nan 0.00
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 46,362.04 0.00 8.25 Sep 17, 2035 2.90
JGB JAPAN (GOVERNMENT OF) 2YR #475 Treasury Fixed Income 46,342.80 0.00 1.40 Aug 01, 2027 0.90
KN KNOWLES CORP Information Technology Equity 46,325.15 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 46,300.10 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 46,297.50 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 46,294.20 0.00 2.63 Dec 13, 2029 2.47
CMCSA COMCAST CORPORATION Industrial Fixed Income 46,294.20 0.00 4.70 Feb 15, 2031 1.50
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 46,294.20 0.00 4.14 Oct 15, 2030 3.88
FRSD4506 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 46,294.20 0.00 1.63 Dec 01, 2053 6.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 46,294.20 0.00 2.61 Mar 12, 2029 4.88
LLY ELI LILLY AND COMPANY Industrial Fixed Income 46,294.20 0.00 7.39 Oct 15, 2035 4.90
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 46,294.20 0.00 1.96 May 17, 2028 3.90
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 46,276.26 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 46,263.65 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 46,263.65 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 46,208.14 0.00 4.92 Jun 10, 2031 2.00
HBR HARBOUR ENERGY PLC Energy Equity 46,205.24 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 46,205.24 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 46,204.74 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 46,183.45 0.00 12.40 Mar 09, 2048 4.50
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 46,183.45 0.00 5.02 Aug 01, 2031 2.15
BLKCQP CQP HOLDCO LP 144A Industrial Fixed Income 46,183.45 0.00 3.19 Jun 15, 2031 5.50
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 46,183.45 0.00 8.05 Jan 13, 2037 5.65
C CITIGROUP INC Financial Institutions Fixed Income 46,183.45 0.00 1.17 May 24, 2028 4.66
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 46,183.45 0.00 3.63 Apr 01, 2030 3.63
HD HOME DEPOT INC Industrial Fixed Income 46,183.45 0.00 13.76 Jun 25, 2054 5.30
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 46,183.45 0.00 13.44 Mar 15, 2055 5.40
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 46,183.45 0.00 11.73 May 06, 2044 4.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 46,183.45 0.00 5.78 Feb 27, 2033 5.15
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 46,183.45 0.00 3.19 Jan 15, 2030 11.88
SOL SOL Materials Equity 46,146.83 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 46,133.21 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 46,072.70 0.00 5.90 Feb 15, 2033 4.40
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 46,072.70 0.00 1.30 Jul 15, 2028 5.37
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 46,072.70 0.00 15.07 Jun 04, 2051 2.94
HD HOME DEPOT INC Industrial Fixed Income 46,072.70 0.00 2.99 Jun 25, 2029 4.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 46,072.70 0.00 1.19 Jun 01, 2028 2.18
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 46,072.70 0.00 16.06 Nov 24, 2070 3.50
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 46,072.70 0.00 6.19 Sep 25, 2033 4.92
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency Fixed Income 46,072.70 0.00 5.51 Jan 31, 2041 7.25
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 46,065.43 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #67 Treasury Fixed Income 46,015.76 0.00 21.33 Jun 20, 2050 0.60
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 46,015.76 0.00 12.53 Sep 10, 2043 3.88
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 46,015.76 0.00 4.35 Oct 22, 2030 2.60
BFT BENEFIT SYSTEMS SA Industrials Equity 45,990.17 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 45,990.17 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 45,990.17 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 45,990.17 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 45,979.48 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 45,971.55 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 45,961.95 0.00 16.35 Aug 15, 2050 2.05
CVS CVS HEALTH CORP Industrial Fixed Income 45,961.95 0.00 3.50 Feb 21, 2030 5.13
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 45,961.95 0.00 10.80 Dec 01, 2043 5.75
EDC EXPORT DEVELOPMENT CANADA MTN Agency Fixed Income 45,961.95 0.00 3.90 Jun 20, 2030 4.00
FRSD0522 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,961.95 0.00 6.64 Dec 01, 2050 3.00
FNCA8866 FNMA 30YR UMBS MBS Pass-Through Fixed Income 45,961.95 0.00 7.25 Feb 01, 2051 2.50
FE FIRSTENERGY CORPORATION Utility Fixed Income 45,961.95 0.00 1.18 Jul 15, 2027 3.90
MU MICRON TECHNOLOGY INC Industrial Fixed Income 45,961.95 0.00 7.19 Nov 01, 2035 6.05
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 45,961.95 0.00 1.83 Feb 28, 2028 4.90
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 45,961.95 0.00 1.40 Sep 15, 2027 4.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 45,961.95 0.00 1.71 Jan 10, 2029 6.45
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 45,961.95 0.00 3.91 Sep 26, 2030 5.38
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 45,958.05 0.00 6.58 Dec 10, 2033 4.13
BANF BANCFIRST CORP Financials Equity 45,930.87 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 45,900.34 0.00 7.97 Oct 01, 2035 3.60
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 45,894.80 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 45,881.10 0.00 1.39 Aug 01, 2027 2.50
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 45,881.10 0.00 3.10 Jul 09, 2029 4.13
IOICORP IOI CORPORATION Consumer Staples Equity 45,870.96 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 45,861.87 0.00 2.51 Sep 15, 2028 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 45,861.87 0.00 3.77 May 15, 2030 4.50
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 45,851.20 0.00 2.16 May 28, 2028 1.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 45,851.20 0.00 13.64 Apr 15, 2054 5.20
CI CIGNA GROUP Industrial Fixed Income 45,851.20 0.00 13.45 Feb 15, 2054 5.60
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 45,851.20 0.00 7.88 Feb 15, 2036 4.88
INTC INTEL CORPORATION Industrial Fixed Income 45,851.20 0.00 12.93 Dec 08, 2047 3.73
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 45,851.20 0.00 4.20 Aug 01, 2033 6.38
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 45,851.20 0.00 3.79 Jun 03, 2030 4.81
VOD VODAFONE GROUP PLC Industrial Fixed Income 45,851.20 0.00 13.24 Jun 28, 2054 5.75
WFC WELLS FARGO BANK NA MTN Financial Institutions Fixed Income 45,851.20 0.00 8.35 Jan 15, 2038 6.60
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 45,851.20 0.00 6.99 Sep 30, 2040 2.94
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 45,851.20 0.00 6.18 Jan 08, 2034 5.95
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 45,851.20 0.00 6.60 Apr 30, 2034 5.00
1776 GF SECURITIES LTD H Financials Equity 45,799.43 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 45,799.43 0.00 0.00 nan 0.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 45,775.59 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 45,765.68 0.00 8.01 Jun 18, 2035 2.88
ABBV ABBVIE INC Industrial Fixed Income 45,740.45 0.00 12.68 Nov 14, 2048 4.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 45,740.45 0.00 12.28 Jul 24, 2048 4.03
LOW LOWES COMPANIES INC Industrial Fixed Income 45,740.45 0.00 2.78 Apr 05, 2029 3.65
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 45,740.45 0.00 4.16 Aug 14, 2030 2.20
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 45,740.45 0.00 4.58 Feb 15, 2033 7.25
RRX REGAL REXNORD CORP Industrial Fixed Income 45,740.45 0.00 1.89 Apr 15, 2028 6.05
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 45,740.45 0.00 6.11 Nov 13, 2033 5.59
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 45,740.45 0.00 12.23 Oct 01, 2046 4.10
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 45,740.45 0.00 4.13 Apr 08, 2031 7.38
LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 45,740.45 0.00 2.09 Apr 15, 2030 7.88
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 45,740.45 0.00 3.53 Mar 17, 2026 3.50
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 45,707.97 0.00 7.59 Oct 20, 2034 2.88
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 45,688.73 0.00 4.55 Feb 15, 2031 3.50
180640 HANJIN KAL Consumer Discretionary Equity 45,680.23 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 45,679.52 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 45,669.49 0.00 5.89 Feb 15, 2032 0.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 45,629.69 0.00 6.59 Jan 14, 2036 6.29
CTS CONNECTICUT ST Local Authority Fixed Income 45,629.69 0.00 4.00 Mar 15, 2032 5.85
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 45,629.69 0.00 2.88 May 10, 2029 5.41
EXPE EXPEDIA GROUP INC Industrial Fixed Income 45,629.69 0.00 3.64 Feb 15, 2030 3.25
FNMA_19-M2-A2 FNMA_19-M2 A2 CMBS Fixed Income 45,629.69 0.00 2.40 Nov 25, 2028 3.63
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,629.69 0.00 6.65 Nov 01, 2049 4.00
FNFS7172 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,629.69 0.00 1.35 Feb 01, 2054 6.50
PG PROCTER & GAMBLE CO Industrial Fixed Income 45,629.69 0.00 4.44 Oct 29, 2030 1.20
CRM SALESFORCE INC Industrial Fixed Income 45,629.69 0.00 14.90 Jul 15, 2051 2.90
SCGAU SCENTRE GROUP TRUST 1 144A Financial Institutions Fixed Income 45,629.69 0.00 0.04 May 28, 2030 4.38
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 45,629.69 0.00 6.44 May 01, 2035 7.75
WMT WALMART INC Industrial Fixed Income 45,629.69 0.00 5.96 Apr 15, 2033 4.10
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 45,629.69 0.00 1.54 Oct 28, 2027 6.75
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 45,573.31 0.00 6.60 Jun 15, 2035 7.50
BPT BEACH ENERGY LTD Energy Equity 45,562.69 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 45,518.94 0.00 5.33 Jan 12, 2032 2.50
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 45,518.94 0.00 6.35 Mar 26, 2034 5.30
CMCSA COMCAST CORPORATION Industrial Fixed Income 45,518.94 0.00 12.46 Oct 15, 2048 4.70
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 45,518.94 0.00 7.88 Jan 25, 2037 6.20
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 45,518.94 0.00 4.90 Mar 15, 2032 6.75
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 45,518.94 0.00 0.98 Apr 09, 2027 5.00
HCA HCA INC Industrial Fixed Income 45,518.94 0.00 1.94 Sep 01, 2028 5.63
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 45,518.94 0.00 7.16 Mar 01, 2035 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 45,518.94 0.00 6.81 Jan 16, 2036 5.57
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 45,518.94 0.00 5.43 Jan 21, 2032 2.13
2331 ALSOK LTD Industrials Equity 45,504.27 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 45,504.27 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 45,496.36 0.00 4.10 Jun 18, 2030 1.50
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 45,484.20 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #66 Treasury Fixed Income 45,477.12 0.00 21.85 Mar 20, 2050 0.40
PARR PAR PACIFIC HOLDINGS INC Energy Equity 45,467.74 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 45,441.81 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 45,441.81 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Industrial Fixed Income 45,408.19 0.00 2.84 Mar 14, 2029 3.75
HCA HCA INC Industrial Fixed Income 45,408.19 0.00 6.98 Mar 01, 2035 5.75
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 45,408.19 0.00 2.28 Aug 06, 2029 4.50
EXE EXPAND ENERGY CORP Industrial Fixed Income 45,408.19 0.00 3.66 Feb 01, 2032 4.75
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 45,408.19 0.00 3.79 Jun 30, 2035 5.46
8515 AIFUL CORP Financials Equity 45,387.45 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 45,361.69 0.00 16.04 Dec 02, 2053 3.75
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 45,329.03 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #144 Treasury Fixed Income 45,323.22 0.00 6.61 Mar 20, 2033 1.50
MTELEKOM MAGYAR TELEKOM Communication Equity 45,298.76 0.00 0.00 nan 0.00
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 45,297.44 0.00 1.56 Jan 15, 2028 3.88
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 45,297.44 0.00 7.04 Feb 04, 2035 5.50
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 45,297.44 0.00 1.03 Mar 27, 2028 4.71
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 45,297.44 0.00 2.61 Feb 01, 2029 3.13
SBUX STARBUCKS CORPORATION Industrial Fixed Income 45,297.44 0.00 4.32 Nov 15, 2030 2.55
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 45,297.44 0.00 1.11 Mar 03, 2026 5.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 45,297.44 0.00 1.83 Mar 01, 2028 5.25
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 45,297.44 0.00 4.54 Jan 31, 2031 2.45
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 45,297.44 0.00 2.89 Mar 15, 2029 1.75
G2MA4587 GNMA2 30YR MBS Pass-Through Fixed Income 45,297.44 0.00 6.38 Jul 20, 2047 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 45,297.44 0.00 10.86 Nov 19, 2041 2.52
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 45,297.44 0.00 8.09 Apr 15, 2037 5.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 45,297.44 0.00 10.09 Jul 18, 2039 3.75
NCRATL NCR ATLEOS CORP 144A Industrial Fixed Income 45,297.44 0.00 0.55 Apr 01, 2029 9.50
NI NISOURCE INC Utility Fixed Income 45,297.44 0.00 3.26 Sep 01, 2029 2.95
8361 OGAKI KYORITSU BANK LTD Financials Equity 45,270.62 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 45,251.08 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 45,251.08 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 45,220.53 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Industrial Fixed Income 45,186.69 0.00 7.83 Feb 15, 2036 4.63
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 45,186.69 0.00 1.71 Jan 25, 2028 3.90
HEIANA HEINEKEN NV 144A Industrial Fixed Income 45,186.69 0.00 1.75 Jan 29, 2028 3.50
HES HESS CORP Industrial Fixed Income 45,186.69 0.00 10.08 Feb 15, 2041 5.60
INTNED ING GROEP NV Financial Institutions Fixed Income 45,186.69 0.00 6.36 Mar 19, 2035 5.55
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 45,186.69 0.00 1.54 Nov 15, 2027 5.10
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 45,186.69 0.00 6.46 Sep 11, 2054 5.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 45,186.69 0.00 6.18 Jun 15, 2054 6.75
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 45,186.69 0.00 2.42 Nov 13, 2028 5.34
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 45,186.69 0.00 5.05 Apr 20, 2032 5.88
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 45,186.69 0.00 1.87 Mar 28, 2028 4.95
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 45,186.69 0.00 2.72 Feb 19, 2029 3.46
USB US BANCORP MTN Financial Institutions Fixed Income 45,186.69 0.00 2.63 Jan 23, 2030 5.38
DPWDU DP WORLD CRESCENT LTD RegS Agency Fixed Income 45,186.69 0.00 5.94 Sep 13, 2033 5.50
9008 KEIO CORP Industrials Equity 45,095.38 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 45,075.94 0.00 1.50 Nov 05, 2027 5.85
APH AMPHENOL CORPORATION Industrial Fixed Income 45,075.94 0.00 13.93 Nov 15, 2055 5.30
BLCOCN BAUSCH + LOMB CORP 144A Industrial Fixed Income 45,075.94 0.00 0.56 Oct 01, 2028 8.38
CAS CALIFORNIA ST Local Authority Fixed Income 45,075.94 0.00 8.39 Mar 01, 2040 7.63
DLTR DOLLAR TREE INC Industrial Fixed Income 45,075.94 0.00 1.94 May 15, 2028 4.20
G2BW4741 GNMA2 30YR MBS Pass-Through Fixed Income 45,075.94 0.00 6.95 Sep 20, 2050 2.50
INTC INTEL CORPORATION Industrial Fixed Income 45,075.94 0.00 3.60 Mar 25, 2030 3.90
INTU INTUIT INC Industrial Fixed Income 45,075.94 0.00 12.94 Sep 15, 2053 5.50
JAZZ JAZZ SECURITIES DAC 144A Industrial Fixed Income 45,075.94 0.00 2.02 Jan 15, 2029 4.38
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 45,075.94 0.00 3.55 Mar 15, 2030 4.65
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 45,075.94 0.00 6.43 Mar 01, 2035 5.78
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 45,075.94 0.00 3.67 Mar 22, 2030 3.15
WMT WALMART INC Industrial Fixed Income 45,075.94 0.00 1.39 Sep 09, 2027 3.95
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 45,075.94 0.00 2.49 Nov 22, 2028 5.58
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 45,075.94 0.00 2.83 May 08, 2029 5.38
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 45,034.66 0.00 4.02 Jun 02, 2030 2.05
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 45,034.66 0.00 2.68 Dec 15, 2028 3.00
AC AYALA CORP Industrials Equity 45,012.67 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 45,012.67 0.00 0.00 nan 0.00
USA AMERICAS GOLD AND SILVER Materials Equity 44,978.55 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 44,976.95 0.00 3.32 Jul 15, 2029 0.25
AMZN AMAZON.COM INC Industrial Fixed Income 44,965.18 0.00 15.36 Jun 03, 2050 2.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 44,965.18 0.00 11.04 Mar 14, 2044 5.25
HPQ HP INC Industrial Fixed Income 44,965.18 0.00 1.73 Jan 15, 2028 4.75
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 44,965.18 0.00 13.72 Jul 03, 2050 3.88
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 44,965.18 0.00 1.58 Nov 03, 2028 4.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 44,965.18 0.00 14.38 Feb 15, 2063 6.05
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 44,965.18 0.00 9.25 Apr 15, 2040 6.30
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 44,965.18 0.00 8.44 May 08, 2048 9.38
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 44,965.18 0.00 3.26 Sep 25, 2034 3.73
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 44,965.18 0.00 13.49 Feb 14, 2051 4.00
MTRC MTR CORP LTD RegS Agency Fixed Income 44,965.18 0.00 14.23 Apr 01, 2055 5.25
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 44,964.98 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 44,880.76 0.00 10.77 May 22, 2040 3.76
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 44,880.76 0.00 3.78 Mar 01, 2030 3.13
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 44,880.76 0.00 8.38 Feb 20, 2037 4.75
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 44,869.62 0.00 0.00 nan 0.00
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 44,869.62 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 44,854.43 0.00 14.75 Mar 15, 2064 5.50
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 44,854.43 0.00 3.27 May 15, 2030 5.25
ES EVERSOURCE ENERGY Utility Fixed Income 44,854.43 0.00 1.82 Mar 01, 2028 5.45
FHMS_K094-A2 FHMS_K094 A2 CMBS Fixed Income 44,854.43 0.00 3.01 Jun 25, 2029 2.90
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 44,854.43 0.00 2.97 May 15, 2029 3.50
MPLX MPLX LP Industrial Fixed Income 44,854.43 0.00 0.81 Mar 01, 2027 4.13
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 44,854.43 0.00 2.66 Jan 15, 2030 5.03
MARS MARS INC 144A Industrial Fixed Income 44,854.43 0.00 5.11 Mar 01, 2032 5.00
NKE NIKE INC Industrial Fixed Income 44,854.43 0.00 3.71 Mar 27, 2030 2.85
ORCL ORACLE CORPORATION Industrial Fixed Income 44,854.43 0.00 8.91 Nov 15, 2037 3.80
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 44,854.43 0.00 1.53 Oct 18, 2028 4.52
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 44,854.43 0.00 3.77 Jun 22, 2030 5.88
TDG TRANSDIGM INC 144A Industrial Fixed Income 44,854.43 0.00 1.14 Dec 15, 2030 6.88
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 44,854.43 0.00 5.65 Sep 28, 2033 7.38
KFW KFW MTN RegS Government Related Fixed Income 44,842.29 0.00 5.77 Jan 09, 2032 0.13
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 44,821.93 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 44,803.31 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 44,784.57 0.00 2.36 Sep 10, 2028 3.50
DELHIVERY DELHIVERY LTD Industrials Equity 44,774.25 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Industrial Fixed Income 44,743.68 0.00 5.90 Feb 15, 2033 4.40
ET ENERGY TRANSFER LP Industrial Fixed Income 44,743.68 0.00 2.67 Apr 15, 2029 5.25
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 44,743.68 0.00 3.48 Jul 15, 2030 4.38
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 44,743.68 0.00 2.73 Mar 12, 2029 5.05
MUBAUH MDGH SUKUK LTD RegS Agency Fixed Income 44,743.68 0.00 6.44 Apr 04, 2034 4.96
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 44,743.68 0.00 3.76 Jun 24, 2035 6.00
ALI AYALA LAND INC Real Estate Equity 44,702.73 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 44,691.07 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 44,688.39 0.00 8.05 Mar 17, 2035 2.41
MO ALTRIA GROUP INC Industrial Fixed Income 44,632.93 0.00 11.09 Jan 31, 2044 5.38
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 44,632.93 0.00 2.83 Apr 27, 2029 4.05
GILD GILEAD SCIENCES INC Industrial Fixed Income 44,632.93 0.00 7.24 Jun 15, 2035 5.10
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 44,632.93 0.00 2.90 May 17, 2029 5.41
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 44,632.93 0.00 3.61 Sep 01, 2030 6.63
ORCL ORACLE CORPORATION Industrial Fixed Income 44,632.93 0.00 11.54 May 15, 2045 4.13
PEP PEPSICO INC Industrial Fixed Income 44,632.93 0.00 3.70 Mar 19, 2030 2.75
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 44,632.93 0.00 5.16 Jun 15, 2033 6.22
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 44,632.93 0.00 1.55 Oct 18, 2027 3.35
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 44,632.93 0.00 1.83 Mar 22, 2028 3.50
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 44,632.93 0.00 5.04 Apr 14, 2032 5.32
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 44,631.20 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 44,628.07 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 44,569.66 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 44,569.66 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #155 Treasury Fixed Income 44,553.73 0.00 1.79 Dec 20, 2027 0.30
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 44,534.49 0.00 2.29 Jul 31, 2028 3.60
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 44,522.18 0.00 5.09 Jul 15, 2032 6.88
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 44,522.18 0.00 7.07 Feb 15, 2035 5.15
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 44,522.18 0.00 4.59 Apr 01, 2031 2.80
FRQA2226 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 44,522.18 0.00 6.14 Jul 01, 2046 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 44,522.18 0.00 4.79 Jun 10, 2031 2.70
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 44,522.18 0.00 2.43 Oct 18, 2029 4.13
RDSALN SHELL FINANCE US INC Industrial Fixed Income 44,522.18 0.00 12.57 May 10, 2046 4.00
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 44,522.18 0.00 3.69 Jul 01, 2030 4.13
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 44,522.18 0.00 1.66 Mar 01, 2028 6.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 44,522.18 0.00 1.01 Mar 22, 2027 3.05
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 44,522.18 0.00 12.28 Feb 10, 2048 4.60
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 44,522.18 0.00 1.64 Nov 30, 2027 5.49
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 44,515.25 0.00 3.14 Jun 15, 2029 1.95
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 44,515.25 0.00 17.22 Sep 10, 2053 3.63
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 44,512.00 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 44,511.24 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 44,511.24 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 44,511.24 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 44,488.15 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 44,476.78 0.00 25.45 Jan 15, 2052 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 44,452.83 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 44,452.83 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 44,416.63 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 44,411.43 0.00 6.46 Apr 10, 2034 4.99
CAG CONAGRA BRANDS INC Industrial Fixed Income 44,411.43 0.00 2.32 Nov 01, 2028 4.85
FNMA4785 FNMA 30YR UMBS MBS Pass-Through Fixed Income 44,411.43 0.00 4.37 Oct 01, 2052 5.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 44,411.43 0.00 10.18 Dec 01, 2041 5.65
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 44,411.43 0.00 6.01 Jul 31, 2033 5.40
MSFT MICROSOFT CORPORATION Industrial Fixed Income 44,411.43 0.00 13.09 Aug 08, 2046 3.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 44,411.43 0.00 5.69 Jan 24, 2034 5.07
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 44,411.43 0.00 5.94 Aug 24, 2034 6.14
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 44,411.43 0.00 11.12 Apr 20, 2052 7.30
THC TENET HEALTHCARE CORP Industrial Fixed Income 44,411.43 0.00 0.56 Jun 15, 2030 6.13
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 44,411.43 0.00 8.14 Mar 16, 2037 5.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 44,411.43 0.00 4.48 Feb 06, 2031 4.13
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 44,399.83 0.00 0.25 Jun 02, 2026 2.40
TVK TERRAVEST INDUSTRIES INC Energy Equity 44,394.41 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 44,394.41 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 44,342.11 0.00 18.64 May 15, 2050 1.50
KFW KFW MTN RegS Government Related Fixed Income 44,342.11 0.00 4.49 Sep 17, 2030 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 44,336.00 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 44,322.88 0.00 2.91 Feb 15, 2029 0.45
603259 WUXI APPTEC LTD A Health Care Equity 44,321.26 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 44,300.67 0.00 2.23 Jul 15, 2028 4.75
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 44,300.67 0.00 4.44 Jun 04, 2031 5.51
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 44,300.67 0.00 2.27 Sep 25, 2028 5.72
C CITIGROUP INC Financial Institutions Fixed Income 44,300.67 0.00 12.56 Mar 04, 2056 5.61
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 44,300.67 0.00 1.67 Jan 15, 2028 4.38
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 44,300.67 0.00 0.55 Aug 15, 2027 5.88
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 44,300.67 0.00 3.00 Jun 14, 2029 4.88
HD HOME DEPOT INC Industrial Fixed Income 44,300.67 0.00 5.37 Apr 15, 2032 3.25
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 44,300.67 0.00 6.93 Mar 15, 2035 5.35
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 44,300.67 0.00 3.12 Sep 15, 2029 4.50
TMUS T-MOBILE USA INC Industrial Fixed Income 44,300.67 0.00 1.83 Mar 15, 2028 4.95
TACHEM TAKEDA US FINANCING INC Industrial Fixed Income 44,300.67 0.00 7.27 Jul 07, 2035 5.20
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 44,300.67 0.00 1.62 Nov 28, 2027 6.50
ENRG ENERGI MEGA PERSADA Energy Equity 44,297.42 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 44,277.59 0.00 0.00 nan 0.00
nan CYBERARK SOFTWARE CONTRA Other Equity 44,277.59 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 44,273.58 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 44,226.69 0.00 2.83 Apr 25, 2029 5.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 44,226.69 0.00 19.70 Jul 17, 2053 1.75
PNDX B PANDOX Real Estate Equity 44,219.17 0.00 0.00 nan 0.00
BBCMS_25-5C37-A3 BBCMS_25-5C37 A3 CMBS Fixed Income 44,189.92 0.00 3.92 Sep 15, 2058 5.01
BAC BANK OF AMERICA NA Financial Institutions Fixed Income 44,189.92 0.00 7.77 Oct 15, 2036 6.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 44,189.92 0.00 2.40 Sep 15, 2029 2.16
CIVI SM ENERGY CO 144A Industrial Fixed Income 44,189.92 0.00 0.58 Jul 01, 2031 8.75
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 44,189.92 0.00 2.47 Feb 01, 2030 8.88
FRRA4659 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 44,189.92 0.00 7.25 Mar 01, 2051 2.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 44,189.92 0.00 11.93 Feb 01, 2045 4.50
MPLX MPLX LP Industrial Fixed Income 44,189.92 0.00 12.27 Feb 15, 2049 5.50
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 44,189.92 0.00 3.87 Sep 30, 2030 6.13
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 44,189.92 0.00 6.58 Jul 17, 2035 8.13
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 44,189.92 0.00 12.59 May 20, 2047 4.30
TMUS T-MOBILE USA INC Industrial Fixed Income 44,189.92 0.00 4.29 Feb 15, 2031 2.88
THC TENET HEALTHCARE CORP 144A Industrial Fixed Income 44,189.92 0.00 4.47 Nov 15, 2032 5.50
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Agency Fixed Income 44,189.92 0.00 5.33 Oct 20, 2035 5.58
MTRC MTR CORPORATION CI LTD NC5.5 MTN RegS Agency Fixed Income 44,189.92 0.00 4.04 Dec 31, 2079 4.88
LMAT LEMAITRE VASCULAR INC Health Care Equity 44,187.89 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 44,178.21 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 44,168.98 0.00 15.56 Mar 01, 2046 2.75
ANDE ANDERSONS INC Consumer Staples Equity 44,156.60 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 44,154.37 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 44,130.53 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 44,130.50 0.00 1.86 Feb 01, 2028 2.25
DNOW DNOW INC Industrials Equity 44,128.43 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 44,111.27 0.00 1.94 Mar 20, 2028 3.00
JGB JAPAN (GOVERNMENT OF) 20YR #179 Treasury Fixed Income 44,092.03 0.00 14.82 Dec 20, 2041 0.50
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 44,079.17 0.00 7.43 May 21, 2035 4.50
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 44,079.17 0.00 14.21 Mar 15, 2052 3.70
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 44,079.17 0.00 2.66 Mar 30, 2029 5.05
EQNR EQUINOR ASA Agency Fixed Income 44,079.17 0.00 3.71 Apr 06, 2030 3.13
LLY ELI LILLY AND COMPANY Industrial Fixed Income 44,079.17 0.00 2.39 Oct 15, 2028 4.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 44,079.17 0.00 5.09 Sep 10, 2031 2.00
USB US BANCORP MTN Financial Institutions Fixed Income 44,079.17 0.00 1.09 Apr 27, 2027 3.15
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 44,079.17 0.00 1.61 Nov 18, 2027 5.46
MEITUA MEITUAN RegS Industrial Fixed Income 44,079.17 0.00 3.23 Oct 02, 2029 4.63
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 44,079.17 0.00 3.57 Feb 18, 2030 5.22
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 44,079.17 0.00 3.76 Jun 02, 2030 4.75
KRU KRUK SA Financials Equity 44,059.01 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 44,052.53 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 44,012.65 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 44,011.32 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 43,985.52 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 43,976.60 0.00 3.28 Oct 05, 2029 4.75
AMZN AMAZON.COM INC Industrial Fixed Income 43,968.42 0.00 2.84 Apr 13, 2029 3.45
AVGO BROADCOM INC Industrial Fixed Income 43,968.42 0.00 14.29 Feb 15, 2051 3.75
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 43,968.42 0.00 0.84 Jun 30, 2027 5.13
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 43,968.42 0.00 6.20 Jan 10, 2035 6.25
META META PLATFORMS INC Industrial Fixed Income 43,968.42 0.00 14.97 Aug 15, 2062 4.65
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 43,968.42 0.00 1.87 Mar 14, 2028 5.70
TAP MOLSON COORS BREWING CO Industrial Fixed Income 43,968.42 0.00 12.37 Jul 15, 2046 4.20
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 43,968.42 0.00 10.94 Feb 11, 2043 3.18
DUGB DUBAI DOF SUKUK LTD MTN RegS Sovereign Fixed Income 43,968.42 0.00 4.14 Sep 09, 2030 2.76
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 43,968.42 0.00 1.44 Sep 10, 2027 4.38
ADNOCM ADNOC MURBAN SUKUK LIMITED RegS Agency Fixed Income 43,968.42 0.00 7.22 May 06, 2035 4.75
OPL ORANGE POLSKA SA Communication Equity 43,963.64 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 43,918.89 0.00 22.11 Jun 17, 2067 3.60
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 43,915.96 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #109 Treasury Fixed Income 43,899.66 0.00 2.94 Mar 20, 2029 1.90
1961 SANKI ENGINEERING LTD Industrials Equity 43,868.69 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 43,868.28 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 43,861.18 0.00 9.45 Oct 01, 2040 6.20
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 43,857.67 0.00 11.84 Jan 12, 2056 7.25
CVS CVS HEALTH CORP Industrial Fixed Income 43,857.67 0.00 7.17 Sep 15, 2035 5.45
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 43,857.67 0.00 4.06 Apr 15, 2033 6.75
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 43,857.67 0.00 6.02 Nov 15, 2033 6.04
ENTERP ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 43,857.67 0.00 8.04 Oct 15, 2037 7.00
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 43,857.67 0.00 3.43 Oct 09, 2029 1.63
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 43,857.67 0.00 4.38 May 15, 2033 6.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 43,857.67 0.00 2.76 Apr 06, 2029 4.30
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 43,857.67 0.00 4.86 Feb 15, 2032 3.63
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 43,857.67 0.00 2.54 Apr 30, 2031 7.13
NLSN NEPTUNE BIDCO US INC 144A Industrial Fixed Income 43,857.67 0.00 4.70 Feb 15, 2033 9.50
PEP PEPSICO INC Industrial Fixed Income 43,857.67 0.00 1.48 Oct 15, 2027 3.00
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 43,857.67 0.00 5.34 Jun 06, 2032 4.70
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 43,857.67 0.00 2.89 May 08, 2030 4.45
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 43,857.67 0.00 5.72 May 19, 2034 5.85
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 43,857.67 0.00 8.54 Jan 15, 2039 7.63
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 43,857.67 0.00 5.33 Mar 31, 2036 2.63
SPNT SIRIUSPOINT LTD Financials Equity 43,837.41 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 43,751.86 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 43,751.86 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 43,751.86 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 43,746.92 0.00 7.43 Nov 01, 2035 4.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 43,746.92 0.00 2.38 Oct 25, 2029 6.32
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 43,746.92 0.00 0.93 Mar 09, 2027 3.75
C CITIGROUP INC Financial Institutions Fixed Income 43,746.92 0.00 10.28 Jan 30, 2042 5.88
DIS WALT DISNEY CO Industrial Fixed Income 43,746.92 0.00 4.52 Mar 14, 2031 4.00
IR INGERSOLL RAND INC Industrial Fixed Income 43,746.92 0.00 6.00 Aug 14, 2033 5.70
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 43,746.92 0.00 3.74 Jun 15, 2030 4.63
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 43,746.92 0.00 8.75 Nov 01, 2040 5.65
QUIKHO QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 43,746.92 0.00 3.67 Mar 01, 2033 6.75
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 43,746.92 0.00 1.10 Jan 15, 2028 4.75
TGT TARGET CORPORATION Industrial Fixed Income 43,746.92 0.00 2.83 Apr 15, 2029 3.38
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 43,746.92 0.00 2.63 Mar 04, 2029 4.50
KSA KSA IJARAH SUKUK LTD RegS Sovereign Fixed Income 43,746.92 0.00 4.01 Sep 09, 2030 4.25
SRCSUK SRC SUKUK LTD RegS Agency Fixed Income 43,746.92 0.00 2.82 Apr 02, 2029 4.38
KFW KFW MTN RegS Government Related Fixed Income 43,726.52 0.00 7.86 Jan 17, 2035 2.75
ADEA ADEIA INC Information Technology Equity 43,724.76 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 43,701.39 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 43,701.39 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 43,701.39 0.00 0.00 nan 0.00
6890 FERROTEC CORP Information Technology Equity 43,693.45 0.00 0.00 nan 0.00
AMXCA_25-2-A AMXCA_25-2 A ABS Fixed Income 43,636.16 0.00 1.99 Apr 15, 2030 4.28
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 43,636.16 0.00 2.72 Feb 26, 2029 4.85
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 43,636.16 0.00 5.65 Feb 04, 2033 5.50
ETN EATON CORPORATION Industrial Fixed Income 43,636.16 0.00 5.87 Mar 15, 2033 4.15
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 43,636.16 0.00 2.23 Jul 19, 2028 4.63
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 43,636.16 0.00 14.08 Sep 15, 2052 4.09
LOW LOWES COMPANIES INC Industrial Fixed Income 43,636.16 0.00 3.58 Apr 15, 2030 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 43,636.16 0.00 1.32 Jul 20, 2028 5.02
NWSA NEWS CORP 144A Industrial Fixed Income 43,636.16 0.00 2.55 May 15, 2029 3.88
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 43,636.16 0.00 7.53 Jan 15, 2036 5.38
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 43,636.16 0.00 1.71 Jul 01, 2029 5.50
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 43,636.16 0.00 5.75 Jun 08, 2034 5.87
WM WASTE MANAGEMENT INC Industrial Fixed Income 43,636.16 0.00 6.49 Feb 15, 2034 4.88
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 43,636.16 0.00 11.87 Jun 01, 2050 6.13
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 43,635.04 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 43,635.04 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 43,629.86 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 43,606.02 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 43,591.86 0.00 6.18 Jul 15, 2032 0.50
140410 MEZZION PHARMA LTD Health Care Equity 43,534.50 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 43,525.41 0.00 12.50 Aug 02, 2053 7.08
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 43,525.41 0.00 5.55 Feb 01, 2034 5.82
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 43,525.41 0.00 2.20 Jul 12, 2028 5.30
FRSD4281 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 43,525.41 0.00 1.54 Dec 01, 2053 6.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 43,525.41 0.00 1.94 May 12, 2028 6.80
G2005115 GNMA2 30YR MBS Pass-Through Fixed Income 43,525.41 0.00 5.17 Jul 20, 2041 4.50
HCA HCA INC Industrial Fixed Income 43,525.41 0.00 4.27 Apr 01, 2031 5.45
LATVIA LATVIA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 43,525.41 0.00 6.80 Jul 30, 2034 5.13
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 43,525.41 0.00 11.88 Dec 09, 2045 4.88
NRTTRN NORTH TEX TWY AUTH REV Local Authority Fixed Income 43,525.41 0.00 10.72 Jan 01, 2049 6.72
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 43,525.41 0.00 2.83 Apr 10, 2029 4.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 43,525.41 0.00 1.79 Feb 15, 2028 5.25
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 43,525.41 0.00 0.82 Oct 15, 2031 7.75
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 43,525.41 0.00 1.60 Nov 07, 2027 4.25
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrial Fixed Income 43,525.41 0.00 3.65 Jun 30, 2031 7.25
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 43,525.41 0.00 7.21 Apr 09, 2035 4.71
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 43,525.41 0.00 11.65 Dec 11, 2055 7.25
ARB ARB CORPORATION LTD Consumer Discretionary Equity 43,518.21 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 43,515.10 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 43,474.42 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 43,459.79 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 43,457.20 0.00 5.02 Oct 30, 2031 4.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 43,439.13 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 43,421.23 0.00 0.00 nan 0.00
BBCMS_22-C18-A5 BBCMS_22-C18 A5 CMBS Fixed Income 43,414.66 0.00 5.51 Dec 15, 2055 5.71
DUK DUKE ENERGY CORP Utility Fixed Income 43,414.66 0.00 13.23 Sep 15, 2055 5.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 43,414.66 0.00 11.19 Mar 15, 2044 4.85
EART_25-4-C EART_25-4 C ABS Fixed Income 43,414.66 0.00 2.28 Jun 16, 2031 4.57
FNMA4097 FNMA 30YR UMBS MBS Pass-Through Fixed Income 43,414.66 0.00 6.64 Aug 01, 2050 3.00
HD HOME DEPOT INC Industrial Fixed Income 43,414.66 0.00 3.78 Apr 15, 2030 2.70
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 43,414.66 0.00 12.94 Jan 11, 2048 4.35
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 43,414.66 0.00 4.01 Jun 15, 2030 2.10
JNJ JOHNSON & JOHNSON Industrial Fixed Income 43,414.66 0.00 1.84 Mar 01, 2028 4.55
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 43,414.66 0.00 4.70 May 05, 2031 2.63
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 43,414.66 0.00 3.42 Jan 15, 2030 5.55
RELLN RELX CAPITAL INC Industrial Fixed Income 43,414.66 0.00 2.71 Mar 18, 2029 4.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 43,414.66 0.00 1.71 Jan 10, 2029 6.53
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 43,414.66 0.00 10.19 Apr 01, 2041 5.17
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 43,414.66 0.00 0.76 Aug 15, 2028 8.00
GRNG GRANGES Materials Equity 43,401.38 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 43,399.48 0.00 13.37 May 25, 2046 4.10
VONN VONTOBEL HOLDING AG Financials Equity 43,342.97 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 43,341.77 0.00 9.84 Jun 02, 2039 4.60
SPSC SPS COMMERCE INC Information Technology Equity 43,314.83 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 43,303.91 0.00 3.83 May 07, 2030 2.88
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Financial Institutions Fixed Income 43,303.91 0.00 3.77 Feb 15, 2032 8.88
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 43,303.91 0.00 1.79 Mar 15, 2028 4.20
FRSD3085 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 43,303.91 0.00 3.06 Jun 01, 2053 5.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 43,303.91 0.00 7.72 Apr 16, 2036 4.90
KLAC KLA CORP Industrial Fixed Income 43,303.91 0.00 13.66 Jul 15, 2052 4.95
LOW LOWES COMPANIES INC Industrial Fixed Income 43,303.91 0.00 5.25 Apr 01, 2032 3.75
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 43,303.91 0.00 2.85 Apr 15, 2030 9.25
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 43,303.91 0.00 6.39 Feb 15, 2034 5.30
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 43,303.91 0.00 6.47 Apr 15, 2034 5.00
PK PARK HOTELS RESORTS INC Real Estate Equity 43,293.00 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 43,284.55 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 43,284.06 0.00 3.12 Jun 10, 2029 1.88
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 43,284.06 0.00 3.57 Jan 22, 2030 4.75
AVGO BROADCOM INC Industrial Fixed Income 43,193.16 0.00 3.58 Feb 15, 2030 4.35
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 43,193.16 0.00 2.63 Jan 21, 2029 5.38
CMCSA COMCAST CORPORATION Industrial Fixed Income 43,193.16 0.00 10.20 Apr 01, 2040 3.75
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 43,193.16 0.00 6.38 Apr 18, 2034 5.40
HD HOME DEPOT INC Industrial Fixed Income 43,193.16 0.00 12.98 Dec 06, 2048 4.50
KMI KINDER MORGAN INC Industrial Fixed Income 43,193.16 0.00 5.88 Jun 01, 2033 5.20
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 43,193.16 0.00 2.76 Mar 15, 2029 4.05
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 43,193.16 0.00 1.88 Mar 05, 2028 4.02
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 43,193.16 0.00 3.47 Feb 15, 2030 5.30
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 43,193.16 0.00 4.02 Sep 17, 2030 4.13
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 43,149.40 0.00 5.46 Feb 15, 2033 7.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 43,129.19 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 43,109.31 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 43,091.69 0.00 1.95 Feb 20, 2028 0.75
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 43,082.41 0.00 13.49 Jun 15, 2052 4.95
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 43,082.41 0.00 3.56 Jan 23, 2030 4.15
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 43,082.41 0.00 1.09 May 17, 2027 3.10
ORCL ORACLE CORPORATION Industrial Fixed Income 43,082.41 0.00 12.28 Sep 27, 2054 5.38
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Agency Fixed Income 43,082.41 0.00 4.37 Feb 02, 2031 4.38
THC TENET HEALTHCARE CORP Industrial Fixed Income 43,082.41 0.00 2.54 Jan 15, 2030 4.38
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 43,082.41 0.00 1.86 Feb 15, 2028 4.90
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 43,082.41 0.00 4.13 Aug 12, 2035 2.59
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 43,082.41 0.00 2.74 Jan 15, 2029 2.25
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 43,082.41 0.00 3.20 Mar 15, 2032 7.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 43,082.41 0.00 5.45 Nov 15, 2032 5.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 43,082.41 0.00 2.90 Apr 10, 2030 4.21
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 43,082.41 0.00 4.72 Aug 10, 2032 4.59
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 43,082.41 0.00 2.80 Mar 24, 2029 3.38
GSK GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 43,082.41 0.00 2.96 Jun 01, 2029 3.38
CUBI CUSTOMERS BANCORP INC Financials Equity 43,058.23 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 43,050.90 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 43,050.90 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 43,036.33 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #9 Treasury Fixed Income 43,033.97 0.00 26.36 Mar 20, 2056 0.40
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 43,033.82 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 43,033.82 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 43,030.07 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 43,014.74 0.00 9.25 Aug 01, 2036 2.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 42,995.50 0.00 17.25 Mar 10, 2049 2.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 42,971.65 0.00 6.86 Jan 30, 2036 5.44
AVGO BROADCOM INC Industrial Fixed Income 42,971.65 0.00 8.88 Feb 15, 2038 4.90
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 42,971.65 0.00 4.54 Jul 23, 2032 5.72
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 42,971.65 0.00 0.33 Jul 01, 2028 8.38
ECOPET ECOPETROL SA Agency Fixed Income 42,971.65 0.00 9.84 May 28, 2045 5.88
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 42,971.65 0.00 3.29 Mar 06, 2030 7.35
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 42,971.65 0.00 3.90 May 01, 2030 1.95
THC TENET HEALTHCARE CORP Industrial Fixed Income 42,971.65 0.00 0.04 Nov 01, 2027 5.13
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 42,971.65 0.00 7.78 May 01, 2037 6.55
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 42,971.65 0.00 4.49 Aug 15, 2031 8.30
PLAB PHOTRONICS INC Information Technology Equity 42,951.84 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 42,938.46 0.00 0.00 nan 0.00
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 42,937.79 0.00 1.65 Nov 19, 2027 4.50
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 42,934.07 0.00 0.00 nan 0.00
CLP CLP CASH Cash and/or Derivatives Cash 42,908.85 0.00 0.00 nan 0.00
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 42,899.31 0.00 2.43 Sep 20, 2028 3.50
ABT ABBOTT LABORATORIES Industrial Fixed Income 42,860.90 0.00 8.16 Nov 30, 2036 4.75
BACR BARCLAYS PLC Financial Institutions Fixed Income 42,860.90 0.00 3.13 Sep 10, 2030 4.94
CAS CALIFORNIA ST Local Authority Fixed Income 42,860.90 0.00 7.55 Oct 01, 2039 7.30
CPN CALPINE CORP 144A Utility Fixed Income 42,860.90 0.00 0.04 Mar 15, 2028 5.13
FNMA5009 FNMA 30YR UMBS MBS Pass-Through Fixed Income 42,860.90 0.00 4.12 May 01, 2053 5.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 42,860.90 0.00 2.69 Jan 14, 2029 3.75
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 42,860.90 0.00 4.03 Oct 04, 2030 4.88
TURKEY TURKEY (REPUBLIC OF) MTN Sovereign Fixed Income 42,860.90 0.00 7.99 Jan 14, 2038 6.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 42,860.90 0.00 1.78 Jan 11, 2028 3.75
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 42,817.24 0.00 0.00 nan 0.00
BBCMS_19-C3-A4 BBCMS_19-C3 A4 CMBS Fixed Income 42,750.15 0.00 2.92 May 15, 2052 3.58
BACR BARCLAYS PLC Financial Institutions Fixed Income 42,750.15 0.00 1.41 Sep 10, 2028 4.84
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 42,750.15 0.00 2.72 Mar 15, 2029 4.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 42,750.15 0.00 10.74 Jul 21, 2042 2.91
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 42,750.15 0.00 10.16 Apr 22, 2041 3.11
KVUE KENVUE INC Industrial Fixed Income 42,750.15 0.00 1.84 Mar 22, 2028 5.05
NXPI NXP BV Industrial Fixed Income 42,750.15 0.00 4.74 May 11, 2031 2.50
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority Fixed Income 42,750.15 0.00 9.59 Dec 15, 2040 6.56
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 42,750.15 0.00 4.29 Feb 13, 2031 5.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 42,750.15 0.00 12.47 Apr 01, 2047 4.00
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 42,750.15 0.00 1.93 May 15, 2028 4.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 42,750.15 0.00 3.46 Jan 15, 2030 4.80
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 42,750.15 0.00 4.86 Jun 03, 2031 2.15
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 42,745.41 0.00 8.74 Jun 13, 2036 3.25
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 42,723.41 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 42,707.76 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 42,700.42 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 42,700.42 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 42,687.70 0.00 7.20 Feb 20, 2035 4.75
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 42,670.21 0.00 0.00 nan 0.00
FNFS1463 FNMA 30YR MBS Pass-Through Fixed Income 42,639.40 0.00 5.86 May 01, 2051 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 42,639.40 0.00 2.20 Jun 15, 2028 2.00
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 42,639.40 0.00 6.78 Jan 16, 2036 5.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 42,639.40 0.00 2.20 Jun 15, 2028 1.90
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Agency Fixed Income 42,639.40 0.00 2.63 Feb 01, 2029 4.13
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 42,639.40 0.00 13.99 Mar 10, 2051 3.55
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 42,639.40 0.00 3.31 Oct 01, 2029 2.60
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 42,639.40 0.00 2.23 Sep 10, 2028 3.95
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 42,639.40 0.00 15.43 Mar 20, 2060 3.84
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 42,639.40 0.00 12.77 Jan 31, 2050 4.50
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority Fixed Income 42,639.40 0.00 8.91 May 15, 2049 6.58
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 42,638.92 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 42,628.52 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 42,610.75 0.00 12.09 Jul 15, 2054 6.88
5463 MARUICHI STEEL TUBE LTD Materials Equity 42,583.59 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 42,580.84 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 42,580.84 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 42,572.28 0.00 5.84 Sep 22, 2032 3.36
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 42,553.04 0.00 8.32 Mar 15, 2036 3.50
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 42,533.15 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 42,528.65 0.00 2.01 May 10, 2028 4.00
AZUBBZ AZUL SECURED FINANCE LLP 144A Industrial Fixed Income 42,528.65 0.00 3.81 Feb 15, 2031 9.88
BMO BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 42,528.65 0.00 1.47 Sep 22, 2028 4.06
BCECN BELL TELEPHONE COMPANY (NC10.5) Industrial Fixed Income 42,528.65 0.00 6.69 Sep 15, 2055 7.00
CSX CSX CORP Industrial Fixed Income 42,528.65 0.00 2.65 Mar 15, 2029 4.25
COP CONOCOPHILLIPS CO Industrial Fixed Income 42,528.65 0.00 7.04 Jan 15, 2035 5.00
ET ENERGY TRANSFER LP Industrial Fixed Income 42,528.65 0.00 6.42 May 15, 2034 5.55
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 42,528.65 0.00 6.13 Jul 01, 2049 3.50
G2BW4732 GNMA2 30YR MBS Pass-Through Fixed Income 42,528.65 0.00 6.95 Aug 20, 2050 2.50
GM GENERAL MOTORS CO Industrial Fixed Income 42,528.65 0.00 11.17 Apr 01, 2045 5.20
MRK MERCK & CO INC Industrial Fixed Income 42,528.65 0.00 1.24 Jun 10, 2027 1.70
BRKHEC PACIFICORP Utility Fixed Income 42,528.65 0.00 13.01 Jan 15, 2055 5.80
XYZ BLOCK INC 144A Industrial Fixed Income 42,528.65 0.00 3.17 Aug 15, 2030 5.63
JGB JAPAN (GOVERNMENT OF) 30YR #34 Treasury Fixed Income 42,495.33 0.00 12.45 Mar 20, 2041 2.20
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 42,495.33 0.00 8.65 Apr 30, 2036 3.30
4043 TOKUYAMA CORP Materials Equity 42,466.76 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 42,466.76 0.00 0.00 nan 0.00
HWX HEADWATER EXPLORATION INC Energy Equity 42,466.76 0.00 0.00 nan 0.00
TITC TITAN SA Materials Equity 42,461.63 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 42,437.79 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 42,437.79 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 42,417.89 0.00 11.87 Aug 15, 2040 1.90
AMXCA_24-3-A AMXCA_24-3 A ABS Fixed Income 42,417.89 0.00 1.30 Jul 16, 2029 4.65
AAPL APPLE INC Industrial Fixed Income 42,417.89 0.00 1.19 Jun 20, 2027 3.00
BA BOEING CO Industrial Fixed Income 42,417.89 0.00 2.76 May 01, 2029 6.30
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Utility Fixed Income 42,417.89 0.00 9.12 Oct 07, 2039 6.00
HCA HCA INC Industrial Fixed Income 42,417.89 0.00 6.60 Sep 15, 2034 5.45
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 42,417.89 0.00 14.10 Jan 15, 2050 3.38
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 42,417.89 0.00 2.83 Feb 16, 2029 2.13
KVUE KENVUE INC Industrial Fixed Income 42,417.89 0.00 5.75 Mar 22, 2033 4.90
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 42,417.89 0.00 7.81 Aug 01, 2039 4.47
MPLX MPLX LP Industrial Fixed Income 42,417.89 0.00 12.26 Apr 15, 2048 4.70
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 42,417.89 0.00 13.76 Jan 25, 2052 2.80
OKE ONEOK INC Industrial Fixed Income 42,417.89 0.00 5.98 Sep 01, 2033 6.05
ORCL ORACLE CORPORATION Industrial Fixed Income 42,417.89 0.00 3.15 Nov 09, 2029 6.15
FOUR SHIFT4 PAYMENTS LLC 144A Industrial Fixed Income 42,417.89 0.00 4.32 Aug 15, 2032 6.75
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 42,417.89 0.00 11.00 Sep 27, 2047 5.65
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 42,417.89 0.00 3.71 May 20, 2031 5.07
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 42,417.89 0.00 12.68 Apr 01, 2050 5.30
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 42,417.89 0.00 11.51 Jan 08, 2046 5.95
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 42,408.35 0.00 0.00 nan 0.00
ANTM PT ANTAM TBK Materials Equity 42,366.26 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 42,360.67 0.00 2.61 Oct 20, 2028 0.00
TM TELEKOM MALAYSIA Communication Equity 42,342.42 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 42,342.42 0.00 0.00 nan 0.00
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 42,307.14 0.00 2.40 Jan 31, 2029 11.75
XOM EXXON MOBIL CORP Industrial Fixed Income 42,307.14 0.00 3.24 Aug 16, 2029 2.44
HD HOME DEPOT INC Industrial Fixed Income 42,307.14 0.00 4.75 Mar 15, 2031 1.38
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 42,307.14 0.00 11.21 Jan 30, 2043 4.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 42,307.14 0.00 6.20 Jan 22, 2035 5.68
PEP PEPSICO INC Industrial Fixed Income 42,307.14 0.00 7.37 Jul 23, 2035 5.00
RDSALN SHELL FINANCE US INC Industrial Fixed Income 42,307.14 0.00 3.43 Nov 07, 2029 2.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 42,307.14 0.00 6.65 Jul 09, 2034 5.56
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 42,307.14 0.00 14.54 Jul 09, 2050 3.17
TLN TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 42,307.14 0.00 4.67 Feb 01, 2034 6.25
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 42,307.14 0.00 16.88 Oct 19, 2061 3.25
SIX2 SIXT Industrials Equity 42,233.11 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 42,233.11 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 42,223.22 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 42,199.37 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Industrial Fixed Income 42,196.39 0.00 4.22 Aug 06, 2030 1.38
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 42,196.39 0.00 1.26 Jun 28, 2027 5.24
KO COCA-COLA CO Industrial Fixed Income 42,196.39 0.00 3.31 Sep 06, 2029 2.13
FNMA3827 FNMA 15YR UMBS MBS Pass-Through Fixed Income 42,196.39 0.00 3.12 Nov 01, 2034 2.50
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 42,196.39 0.00 1.77 May 01, 2055 6.00
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 42,196.39 0.00 3.20 Aug 15, 2029 3.20
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 42,196.39 0.00 10.53 Jun 04, 2042 5.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 42,196.39 0.00 6.51 Feb 09, 2034 4.70
MET METLIFE INC Financial Institutions Fixed Income 42,196.39 0.00 7.16 Jun 15, 2035 5.70
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 42,196.39 0.00 9.41 Sep 24, 2038 3.90
PSX PHILLIPS 66 CO Industrial Fixed Income 42,196.39 0.00 4.50 Jun 15, 2031 5.25
VIV VIVENDI Communication Equity 42,174.69 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 42,149.06 0.00 4.83 Jul 21, 2031 4.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 42,129.82 0.00 7.37 May 15, 2035 4.50
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 42,127.85 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 42,116.28 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 42,116.28 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 42,110.58 0.00 16.03 Dec 01, 2051 3.10
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 42,110.58 0.00 17.40 Jun 21, 2051 1.75
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 42,085.64 0.00 3.05 Aug 15, 2029 5.75
AMGN AMGEN INC Industrial Fixed Income 42,085.64 0.00 10.68 Feb 21, 2040 3.15
CVS CVS HEALTH CORP Industrial Fixed Income 42,085.64 0.00 5.86 Jun 01, 2033 5.30
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 42,085.64 0.00 2.80 Apr 05, 2029 3.85
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 42,085.64 0.00 7.15 Sep 10, 2036 5.74
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 42,085.64 0.00 5.49 Mar 29, 2032 2.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 42,085.64 0.00 7.32 Feb 12, 2035 4.50
MRK MERCK & CO INC Industrial Fixed Income 42,085.64 0.00 5.97 May 17, 2033 4.50
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 42,085.64 0.00 10.54 May 20, 2043 5.63
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 42,063.14 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 42,057.87 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #55 Treasury Fixed Income 42,052.87 0.00 18.63 Jun 20, 2047 0.80
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 42,047.49 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 42,032.48 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #28 Treasury Fixed Income 42,014.39 0.00 10.23 Mar 20, 2038 2.50
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 42,008.64 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 42,003.68 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 41,999.45 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #190 Treasury Fixed Income 41,995.16 0.00 15.06 Sep 20, 2044 1.80
066970 L&F LTD Industrials Equity 41,984.80 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 41,974.89 0.00 3.96 Aug 15, 2030 4.70
T AT&T INC Industrial Fixed Income 41,974.89 0.00 7.80 Apr 30, 2036 5.13
MO ALTRIA GROUP INC Industrial Fixed Income 41,974.89 0.00 10.92 Feb 04, 2041 3.40
AMZN AMAZON.COM INC Industrial Fixed Income 41,974.89 0.00 6.91 Dec 05, 2034 4.80
SANTAN BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 41,974.89 0.00 0.96 Mar 14, 2028 5.55
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 41,974.89 0.00 3.95 Nov 21, 2030 6.38
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 41,974.89 0.00 5.83 Apr 21, 2033 4.88
KO COCA-COLA CO Industrial Fixed Income 41,974.89 0.00 4.75 Mar 15, 2031 1.38
ET ENERGY TRANSFER LP Industrial Fixed Income 41,974.89 0.00 6.71 Sep 01, 2034 5.60
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 41,974.89 0.00 5.79 Nov 07, 2033 7.12
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 41,974.89 0.00 2.48 Oct 15, 2028 2.40
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 41,974.89 0.00 6.23 Apr 04, 2034 5.95
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 41,974.89 0.00 4.34 Aug 27, 2030 0.75
IQV IQVIA INC Industrial Fixed Income 41,974.89 0.00 2.60 Feb 01, 2029 6.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 41,974.89 0.00 9.84 Oct 15, 2040 5.50
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 41,974.89 0.00 1.05 May 15, 2027 3.88
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 41,974.89 0.00 0.98 Mar 10, 2027 2.31
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 41,974.89 0.00 13.26 Sep 15, 2046 3.30
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 41,974.89 0.00 1.45 Sep 14, 2077 4.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 41,974.89 0.00 7.47 Oct 15, 2035 4.93
USB US BANCORP MTN Financial Institutions Fixed Income 41,974.89 0.00 5.43 Jul 22, 2033 4.97
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 41,974.89 0.00 11.88 Jan 17, 2053 7.63
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 41,941.04 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 41,875.39 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 41,865.59 0.00 0.00 nan 0.00
KO COCA-COLA CO Industrial Fixed Income 41,864.14 0.00 5.37 Jan 05, 2032 2.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 41,864.14 0.00 4.57 Mar 11, 2031 2.69
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 41,864.14 0.00 13.18 Jun 05, 2115 6.85
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 41,864.14 0.00 13.42 May 14, 2055 5.95
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 41,864.14 0.00 4.78 May 15, 2031 2.30
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 41,864.14 0.00 14.53 May 15, 2051 3.25
DXC DXC TECHNOLOGY Information Technology Equity 41,837.83 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 41,824.21 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 41,802.78 0.00 4.67 Feb 17, 2031 2.50
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 41,794.07 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 41,783.55 0.00 5.10 Aug 15, 2032 7.50
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 41,770.23 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 41,765.80 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 41,753.38 0.00 14.55 Aug 08, 2052 3.95
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 41,753.38 0.00 2.73 Mar 01, 2030 5.71
DIS WALT DISNEY CO Industrial Fixed Income 41,753.38 0.00 8.21 Nov 15, 2037 6.65
DIS WALT DISNEY CO Industrial Fixed Income 41,753.38 0.00 14.96 Sep 01, 2049 2.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 41,753.38 0.00 1.23 Dec 01, 2027 3.63
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 41,753.38 0.00 4.85 Nov 15, 2031 4.85
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 41,753.38 0.00 1.98 Feb 15, 2032 8.38
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 41,753.38 0.00 4.40 Jan 15, 2031 3.25
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 41,753.38 0.00 11.67 Oct 01, 2047 5.40
VTRS VIATRIS INC Industrial Fixed Income 41,753.38 0.00 12.90 Jun 22, 2050 4.00
WMT WALMART INC Industrial Fixed Income 41,753.38 0.00 14.14 Apr 15, 2053 4.50
BAHAMA BAHAMAS COMMONWEALTH OF THE (GOVER RegS Sovereign Fixed Income 41,753.38 0.00 6.57 Jun 24, 2036 8.25
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 41,722.05 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 41,707.38 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 41,648.88 0.00 4.90 Apr 15, 2032 6.38
AIRFP AIRBUS GROUP SE 144A Industrial Fixed Income 41,642.63 0.00 1.02 Apr 10, 2027 3.15
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 41,642.63 0.00 9.84 Sep 15, 2040 5.13
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 41,642.63 0.00 1.44 Sep 25, 2027 4.40
KENINT KENYA (REPUBLIC OF) 144A Sovereign Fixed Income 41,642.63 0.00 7.37 Feb 26, 2039 8.70
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 41,642.63 0.00 5.56 Jan 12, 2033 6.43
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 41,642.63 0.00 3.58 Jan 23, 2050 3.40
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 41,642.63 0.00 12.35 Feb 01, 2052 5.09
PEP PEPSICO INC Industrial Fixed Income 41,642.63 0.00 3.18 Jul 29, 2029 2.63
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 41,642.63 0.00 2.73 Mar 18, 2029 4.63
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 41,642.63 0.00 3.66 May 02, 2031 4.97
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 41,642.63 0.00 1.38 Nov 16, 2027 5.50
SNPS SYNOPSYS INC Industrial Fixed Income 41,642.63 0.00 1.03 Apr 01, 2027 4.55
USB US BANCORP MTN Financial Institutions Fixed Income 41,642.63 0.00 2.09 Jun 12, 2029 5.78
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 41,642.63 0.00 2.65 Feb 08, 2029 3.88
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 41,642.63 0.00 0.82 Aug 26, 2028 5.63
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 41,642.63 0.00 4.05 Mar 24, 2031 7.50
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 41,579.50 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 41,532.14 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 41,532.14 0.00 0.00 nan 0.00
AGKLN ALBION FINANCING 1 SARL 144A Industrial Fixed Income 41,531.88 0.00 2.13 May 21, 2030 7.00
AMGN AMGEN INC Industrial Fixed Income 41,531.88 0.00 4.62 Feb 25, 2031 2.30
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 41,531.88 0.00 1.38 Sep 14, 2027 4.70
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 41,531.88 0.00 6.53 Dec 01, 2040 6.90
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 41,531.88 0.00 13.49 Feb 05, 2054 5.30
LLY ELI LILLY AND COMPANY Industrial Fixed Income 41,531.88 0.00 14.07 Feb 09, 2054 5.00
MET METLIFE INC Financial Institutions Fixed Income 41,531.88 0.00 6.45 Jun 15, 2034 6.38
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 41,531.88 0.00 2.30 Sep 24, 2028 3.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 41,531.88 0.00 5.80 Feb 28, 2033 5.05
OKE ONEOK INC Industrial Fixed Income 41,531.88 0.00 12.68 Oct 15, 2055 6.25
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 41,531.88 0.00 4.12 Nov 03, 2031 4.30
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 41,531.88 0.00 3.56 May 15, 2030 4.50
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 41,531.88 0.00 6.59 Oct 01, 2034 5.58
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 41,531.88 0.00 2.18 Aug 01, 2028 3.63
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 41,531.88 0.00 2.21 Jul 17, 2028 5.52
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 41,531.88 0.00 6.21 Jun 15, 2034 6.50
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 41,531.88 0.00 4.28 Feb 16, 2031 5.88
JKCEMENT J.K. CEMENT LTD Materials Equity 41,531.81 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 41,531.81 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 41,494.99 0.00 3.40 Sep 25, 2029 2.62
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 41,471.48 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 41,460.29 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 41,437.27 0.00 1.60 Oct 15, 2027 0.70
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 41,437.27 0.00 2.30 Jul 28, 2028 2.75
ABBV ABBVIE INC Industrial Fixed Income 41,421.13 0.00 5.96 Mar 15, 2033 4.40
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 41,421.13 0.00 7.73 Feb 01, 2036 4.70
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 41,421.13 0.00 4.20 Feb 01, 2031 5.75
AVGO BROADCOM INC Industrial Fixed Income 41,421.13 0.00 7.66 Jan 15, 2036 4.95
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 41,421.13 0.00 2.70 Mar 15, 2030 5.67
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 41,421.13 0.00 5.23 Dec 02, 2031 2.45
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 41,421.13 0.00 13.26 Jul 12, 2047 3.90
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 41,421.13 0.00 1.78 Jun 15, 2029 4.13
EMACN EMERA US FINANCE LP Utility Fixed Income 41,421.13 0.00 11.88 Jun 15, 2046 4.75
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 41,421.13 0.00 6.23 Jan 25, 2034 5.88
HCA HCA INC Industrial Fixed Income 41,421.13 0.00 11.78 Jun 15, 2047 5.50
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 41,421.13 0.00 5.81 Jun 20, 2033 6.63
KR KROGER CO Industrial Fixed Income 41,421.13 0.00 14.34 Sep 15, 2064 5.65
LLY ELI LILLY AND COMPANY Industrial Fixed Income 41,421.13 0.00 4.38 Mar 15, 2031 4.25
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 41,421.13 0.00 1.63 Nov 26, 2028 5.09
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 41,421.13 0.00 6.02 Apr 16, 2054 5.95
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 41,421.13 0.00 9.03 Jun 02, 2041 6.50
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 41,421.13 0.00 2.95 Aug 01, 2030 6.13
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 41,421.13 0.00 2.69 Apr 02, 2034 7.30
9904 POU CHEN CORP Consumer Discretionary Equity 41,388.76 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 41,356.90 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash 41,341.08 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 41,310.38 0.00 4.94 Jan 31, 2032 3.25
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 41,310.38 0.00 4.02 Nov 15, 2030 6.63
FNMA4726 FNMA 15YR UMBS MBS Pass-Through Fixed Income 41,310.38 0.00 3.32 Sep 01, 2037 4.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 41,310.38 0.00 14.68 Mar 12, 2051 3.05
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 41,310.38 0.00 8.26 Jan 15, 2038 6.95
LOW LOWES COMPANIES INC Industrial Fixed Income 41,310.38 0.00 1.08 May 03, 2027 3.10
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 41,310.38 0.00 3.94 Aug 06, 2031 4.70
STT STATE STREET CORP Financial Institutions Fixed Income 41,310.38 0.00 4.61 Mar 03, 2031 2.20
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 41,310.38 0.00 6.10 Feb 11, 2033 2.75
ZIGGO VZ SECURED FINANCING BV 144A Industrial Fixed Income 41,310.38 0.00 4.90 Jan 15, 2032 5.00
WFCM_19-C54-A4 WFCM_19-C54 A4 CMBS Fixed Income 41,310.38 0.00 3.41 Dec 15, 2052 3.15
3769 GMO PAYMENT GATEWAY INC Financials Equity 41,298.49 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 41,283.37 0.00 24.06 Aug 15, 2050 0.00
TIMECOM TIME DOTCOM Communication Equity 41,245.72 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 41,240.07 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 41,240.07 0.00 0.00 nan 0.00
COP COP CASH Cash and/or Derivatives Cash 41,222.70 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #470 Treasury Fixed Income 41,206.42 0.00 0.99 Mar 01, 2027 0.80
GEO GEO GROUP INC Industrials Equity 41,205.73 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 41,199.63 0.00 0.98 Apr 15, 2027 6.45
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 41,199.63 0.00 6.73 Sep 30, 2035 5.20
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 41,199.63 0.00 6.18 Mar 14, 2034 6.35
CI CIGNA GROUP Industrial Fixed Income 41,199.63 0.00 5.64 Mar 15, 2033 5.40
GILD GILEAD SCIENCES INC Industrial Fixed Income 41,199.63 0.00 12.86 Mar 01, 2047 4.15
HCA HCA INC Industrial Fixed Income 41,199.63 0.00 6.30 Apr 01, 2034 5.60
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 41,199.63 0.00 8.00 Sep 15, 2037 6.50
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 41,199.63 0.00 1.61 Nov 19, 2028 5.13
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 41,199.63 0.00 3.94 Nov 01, 2032 6.13
OKE ONEOK INC Industrial Fixed Income 41,199.63 0.00 12.96 Nov 01, 2054 5.70
UNIT UNITI SERVICES LLC 144A Industrial Fixed Income 41,199.63 0.00 4.11 Oct 15, 2033 7.50
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 41,199.63 0.00 5.84 Sep 08, 2033 6.50
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 41,199.63 0.00 0.94 Sep 17, 2029 10.88
UNGUZB UZBEKNEFTEGAZ AO RegS Agency Fixed Income 41,199.63 0.00 3.47 May 07, 2030 8.75
OSLO OSLO CITY OF RegS Government Related Fixed Income 41,167.95 0.00 7.79 Oct 23, 2035 4.37
JGB JAPAN (GOVERNMENT OF) 5YR #180 Treasury Fixed Income 41,148.71 0.00 4.17 Jun 20, 2030 1.10
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 41,110.24 0.00 5.73 Mar 15, 2034 8.38
AMGN AMGEN INC Industrial Fixed Income 41,088.87 0.00 3.15 Aug 18, 2029 4.05
CCL CARNIVAL CORP 144A Industrial Fixed Income 41,088.87 0.00 2.74 May 01, 2029 5.13
C CITIGROUP INC Financial Institutions Fixed Income 41,088.87 0.00 1.76 Jan 15, 2028 6.63
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 41,088.87 0.00 6.65 Sep 15, 2034 5.20
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 41,088.87 0.00 7.54 Mar 01, 2038 8.00
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 41,088.87 0.00 1.81 Mar 09, 2029 6.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 41,088.87 0.00 1.80 Jan 17, 2028 3.54
EDF ELECTRICITE DE FRANCE SA MTN RegS Agency Fixed Income 41,088.87 0.00 14.79 Dec 04, 2069 4.50
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 41,078.83 0.00 0.00 nan 0.00
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasury Fixed Income 41,071.76 0.00 6.03 Mar 15, 2034 6.38
CASH PATHWARD FINANCIAL INC Financials Equity 41,068.04 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 41,064.83 0.00 0.00 nan 0.00
1980 DAI DAN LTD Industrials Equity 41,064.83 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 41,064.83 0.00 0.00 nan 0.00
VZLA VIZSLA SILVER CORP Materials Equity 41,064.83 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 41,017.98 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 41,002.33 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 40,978.12 0.00 5.22 Apr 15, 2032 4.15
DD DUPONT DE NEMOURS INC Industrial Fixed Income 40,978.12 0.00 8.94 Nov 15, 2038 5.32
FNFS6130 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,978.12 0.00 7.28 Jul 01, 2052 2.50
G2MA6821 GNMA2 30YR MBS Pass-Through Fixed Income 40,978.12 0.00 5.93 Aug 20, 2050 3.50
GM GENERAL MOTORS CO Industrial Fixed Income 40,978.12 0.00 7.16 Apr 01, 2036 6.60
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 40,978.12 0.00 2.81 Apr 15, 2029 3.65
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 40,978.12 0.00 5.52 Oct 01, 2032 4.30
POST POST HOLDINGS INC 144A Industrial Fixed Income 40,978.12 0.00 6.34 Mar 15, 2036 6.50
SNAP SNAP INC 144A Industrial Fixed Income 40,978.12 0.00 4.49 Mar 01, 2033 6.88
UBS UBS GROUP AG MTN 144A Financial Institutions Fixed Income 40,978.12 0.00 5.35 Aug 05, 2033 4.99
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 40,978.12 0.00 5.12 Nov 18, 2036 3.02
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 40,978.12 0.00 12.19 Sep 25, 2052 6.75
UQA UNIQA INSURANCE GROUP AG Financials Equity 40,948.01 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 40,948.01 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 40,948.01 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 40,948.01 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 40,937.10 0.00 13.92 Mar 21, 2047 3.00
JGB JAPAN (GOVERNMENT OF) 30YR #61 Treasury Fixed Income 40,937.10 0.00 19.96 Dec 20, 2048 0.70
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 40,935.78 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 40,867.37 0.00 2.31 Oct 16, 2028 4.15
FNCA7369 FNMA 30YR UMBS MBS Pass-Through Fixed Income 40,867.37 0.00 6.95 Oct 01, 2050 2.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 40,867.37 0.00 5.39 Feb 03, 2032 2.45
G2MA2826 GNMA2 30YR MBS Pass-Through Fixed Income 40,867.37 0.00 6.98 May 20, 2045 3.50
INTNED ING GROEP NV Financial Institutions Fixed Income 40,867.37 0.00 2.38 Oct 02, 2028 4.55
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 40,867.37 0.00 2.70 Jan 24, 2029 4.25
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 40,867.37 0.00 2.01 Apr 06, 2028 2.00
MARS MARS INC 144A Industrial Fixed Income 40,867.37 0.00 1.94 Apr 20, 2028 4.55
RRX REGAL REXNORD CORP Industrial Fixed Income 40,867.37 0.00 3.41 Feb 15, 2030 6.30
TNOTE TREASURY NOTE Treasury Fixed Income 40,867.37 0.00 4.07 May 15, 2030 0.63
VICI VICI PROPERTIES LP Industrial Fixed Income 40,867.37 0.00 5.15 May 15, 2032 5.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 40,867.37 0.00 4.54 Feb 14, 2031 3.00
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 40,867.37 0.00 6.38 May 18, 2034 5.63
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 40,867.37 0.00 13.61 Sep 11, 2054 5.13
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 40,867.37 0.00 2.93 Jan 15, 2031 7.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 40,867.37 0.00 6.95 Mar 01, 2035 6.38
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 40,867.37 0.00 2.26 Sep 21, 2028 3.94
AVGO BROADCOM INC Industrial Fixed Income 40,867.37 0.00 13.88 Jan 15, 2056 5.70
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 40,867.37 0.00 6.38 Mar 15, 2034 5.00
DVA DAVITA INC 144A Industrial Fixed Income 40,867.37 0.00 4.26 Feb 15, 2031 3.75
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 40,840.92 0.00 4.78 May 28, 2031 2.88
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 40,821.68 0.00 15.53 Mar 10, 2046 2.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 40,821.68 0.00 6.23 Apr 20, 2033 2.25
WERN WERNER ENTERPRISES INC Industrials Equity 40,805.19 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 40,772.76 0.00 0.00 Dec 31, 2049 1.94
BIOCON BIOCON LTD Health Care Equity 40,768.89 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 40,768.89 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 40,756.62 0.00 1.80 Feb 13, 2028 4.69
CADEPO CDP FINANCIAL INC 144A Local Authority Fixed Income 40,756.62 0.00 2.97 Jun 05, 2029 4.88
KO COCA-COLA CO Industrial Fixed Income 40,756.62 0.00 1.02 Mar 25, 2027 3.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 40,756.62 0.00 3.22 Sep 12, 2034 3.61
IVYCST COTE D IVOIRE (REPUBLIC OF) 144A Sovereign Fixed Income 40,756.62 0.00 8.82 Feb 25, 2041 6.75
DVN DEVON ENERGY CORP Industrial Fixed Income 40,756.62 0.00 10.02 Jul 15, 2041 5.60
FHMS_K162-A2 FHMS_K162 A2 CMBS Fixed Income 40,756.62 0.00 6.31 Dec 25, 2033 5.15
FNFS0155 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 40,756.62 0.00 3.69 Dec 01, 2036 2.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 40,756.62 0.00 1.47 Nov 04, 2027 7.35
JNJ JOHNSON & JOHNSON Industrial Fixed Income 40,756.62 0.00 12.99 Mar 01, 2046 3.70
LLY ELI LILLY AND COMPANY Industrial Fixed Income 40,756.62 0.00 7.09 Feb 12, 2035 5.10
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 40,756.62 0.00 1.96 Apr 12, 2029 4.99
NWIDE NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 40,756.62 0.00 1.86 Mar 08, 2029 4.30
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 40,756.62 0.00 6.62 Oct 01, 2034 5.55
ORCL ORACLE CORPORATION Industrial Fixed Income 40,756.62 0.00 5.01 Feb 03, 2032 5.25
PEP PEPSICO INC Industrial Fixed Income 40,756.62 0.00 5.51 Jul 18, 2032 3.90
CRM SALESFORCE INC Industrial Fixed Income 40,756.62 0.00 11.59 Jul 15, 2041 2.70
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 40,756.62 0.00 3.63 Apr 01, 2031 4.64
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 40,756.62 0.00 6.57 Mar 01, 2034 4.63
TFC TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 40,756.62 0.00 1.35 Jul 24, 2028 4.42
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 40,756.62 0.00 9.27 Mar 15, 2039 4.81
CALCOL WAND NEWCO 3 INC 144A Industrial Fixed Income 40,756.62 0.00 2.32 Jan 30, 2032 7.63
JGB JAPAN (GOVERNMENT OF) 30YR #60 Treasury Fixed Income 40,744.73 0.00 19.19 Sep 20, 2048 0.90
5536 ACTER CORP LTD Industrials Equity 40,697.36 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 40,687.02 0.00 14.60 Jan 31, 2056 5.38
GEKTERNA GEK TERNA SA Industrials Equity 40,673.52 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 40,673.52 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 40,658.11 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 40,655.94 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 40,645.87 0.00 5.40 Feb 04, 2032 2.45
AAPL APPLE INC Industrial Fixed Income 40,645.87 0.00 14.51 Sep 11, 2049 2.95
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 40,645.87 0.00 4.65 Feb 15, 2031 1.90
AVGO BROADCOM INC 144A Industrial Fixed Income 40,645.87 0.00 2.81 Apr 15, 2029 4.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 40,645.87 0.00 2.80 Mar 01, 2030 3.27
FRRA5398 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 40,645.87 0.00 7.32 Jul 01, 2051 2.00
FNFM8304 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,645.87 0.00 5.86 Jul 01, 2049 4.00
INTC INTEL CORPORATION Industrial Fixed Income 40,645.87 0.00 3.48 Feb 10, 2030 5.13
MS MORGAN STANLEY Financial Institutions Fixed Income 40,645.87 0.00 8.74 Apr 22, 2039 4.46
NTT NTT FINANCE CORP 144A Industrial Fixed Income 40,645.87 0.00 2.23 Jul 16, 2028 4.62
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 40,645.87 0.00 13.96 Aug 01, 2050 3.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 40,645.87 0.00 1.54 Nov 17, 2027 5.13
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 40,645.87 0.00 4.20 Nov 15, 2030 3.50
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 40,645.87 0.00 2.64 Mar 24, 2029 8.38
OCPMR OCP SA RegS Agency Fixed Income 40,645.87 0.00 6.14 May 02, 2034 6.75
KFW KFW MTN RegS Government Related Fixed Income 40,610.07 0.00 2.97 Apr 26, 2029 2.63
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 40,535.12 0.00 3.93 Oct 30, 2031 6.49
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 40,535.12 0.00 3.51 Jan 30, 2031 5.09
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 40,535.12 0.00 5.90 Oct 25, 2034 6.47
FRSD8193 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,535.12 0.00 7.63 Feb 01, 2052 2.00
PRU FIVE CORNERS FUNDING TRUST III 144A Financial Institutions Fixed Income 40,535.12 0.00 5.64 Feb 15, 2033 5.79
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 40,535.12 0.00 3.68 Feb 04, 2030 2.55
MRK MERCK & CO INC Industrial Fixed Income 40,535.12 0.00 13.53 Sep 15, 2055 5.70
SCCO SOUTHERN PERU COPPER CORP Industrial Fixed Income 40,535.12 0.00 9.15 Apr 16, 2040 6.75
STT STATE STREET CORP Financial Institutions Fixed Income 40,535.12 0.00 2.48 Nov 21, 2029 5.68
SURINM SURINAME (REPUBLIC OF) 144A Sovereign Fixed Income 40,535.12 0.00 6.56 Nov 06, 2035 8.50
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Industrial Fixed Income 40,535.12 0.00 3.70 Mar 01, 2030 2.90
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 40,535.12 0.00 4.76 Aug 15, 2031 4.13
489790 HANWHA VISION LTD Information Technology Equity 40,506.63 0.00 0.00 nan 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 40,494.64 0.00 0.00 Mar 03, 2026 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 40,480.70 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 40,475.41 0.00 5.83 Dec 10, 2032 4.25
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 40,456.17 0.00 3.68 Nov 25, 2029 0.25
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 40,449.82 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 40,424.36 0.00 7.06 Feb 15, 2035 5.20
ET ENERGY TRANSFER LP Industrial Fixed Income 40,424.36 0.00 3.97 Dec 01, 2030 6.40
FRSD3219 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,424.36 0.00 4.43 May 01, 2053 5.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 40,424.36 0.00 3.22 Nov 07, 2029 5.88
LLY ELI LILLY AND COMPANY Industrial Fixed Income 40,424.36 0.00 3.15 Aug 14, 2029 4.20
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 40,424.36 0.00 1.71 Feb 23, 2028 4.60
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Financial Institutions Fixed Income 40,424.36 0.00 3.16 Aug 02, 2034 3.93
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 40,424.36 0.00 3.69 May 13, 2031 4.90
SBUX STARBUCKS CORPORATION Industrial Fixed Income 40,424.36 0.00 2.41 Nov 15, 2028 4.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 40,424.36 0.00 10.90 Jul 09, 2040 3.02
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 40,424.36 0.00 3.56 Jan 10, 2030 2.83
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 40,424.36 0.00 14.44 Feb 05, 2050 3.25
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 40,424.36 0.00 15.40 Apr 01, 2050 2.56
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 40,417.69 0.00 17.29 Sep 10, 2052 3.13
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 40,417.69 0.00 4.95 Oct 08, 2031 3.80
QNNS QATAR NAVIGATION Industrials Equity 40,411.26 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 40,411.26 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 40,379.22 0.00 1.16 May 05, 2027 0.01
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 40,379.22 0.00 19.15 May 10, 2045 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 40,379.22 0.00 5.39 Aug 15, 2031 0.00
BANR BANNER CORP Financials Equity 40,367.10 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 40,363.87 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 40,363.87 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 40,359.98 0.00 16.34 Dec 02, 2050 2.65
JGB JAPAN (GOVERNMENT OF) 20YR #135 Treasury Fixed Income 40,359.98 0.00 5.69 Mar 20, 2032 1.70
EU EUROPEAN UNION RegS Government Related Fixed Income 40,359.98 0.00 21.49 Jul 06, 2051 0.70
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 40,340.74 0.00 3.10 May 15, 2029 1.10
KFW KFW MTN RegS Government Related Fixed Income 40,340.74 0.00 1.30 Jun 30, 2027 1.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 40,313.61 0.00 2.03 Apr 28, 2028 3.85
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 40,313.61 0.00 2.57 Jan 21, 2029 6.25
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 40,313.61 0.00 2.60 Jan 10, 2030 5.34
ENTG ENTEGRIS INC 144A Industrial Fixed Income 40,313.61 0.00 2.75 Apr 15, 2029 4.75
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 40,313.61 0.00 6.83 Nov 26, 2035 5.59
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 40,313.61 0.00 1.04 May 01, 2027 3.55
OKE ELK MERGER SUB II LLC 144A Industrial Fixed Income 40,313.61 0.00 3.62 Sep 01, 2030 6.50
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 40,313.61 0.00 4.25 Nov 15, 2031 6.88
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 40,313.61 0.00 16.80 Apr 01, 2122 4.45
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 40,313.61 0.00 11.13 Apr 15, 2043 4.63
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 40,313.61 0.00 4.66 Apr 08, 2031 2.63
ENELCHILE ENEL CHILE SA Utilities Equity 40,292.06 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 40,292.06 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 40,291.99 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 40,283.03 0.00 3.76 Sep 15, 2030 7.00
4272 NIPPON KAYAKU LTD Materials Equity 40,247.04 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 40,206.08 0.00 6.77 May 15, 2034 4.25
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 40,202.86 0.00 3.54 Dec 01, 2035 2.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 40,202.86 0.00 1.34 Jul 21, 2027 2.88
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 40,202.86 0.00 12.78 May 01, 2047 4.15
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 40,202.86 0.00 5.77 Mar 15, 2033 4.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 40,202.86 0.00 4.78 Oct 21, 2032 4.81
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 40,202.86 0.00 3.62 Jan 15, 2030 2.75
TMUS T-MOBILE USA INC Industrial Fixed Income 40,202.86 0.00 7.69 Feb 15, 2036 5.00
WMT WALMART INC Industrial Fixed Income 40,202.86 0.00 13.36 Jun 29, 2048 4.05
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 40,202.86 0.00 0.28 Jun 15, 2028 7.25
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Financial Institutions Fixed Income 40,202.86 0.00 4.91 Sep 23, 2036 3.47
4681 RESORT TRUST INC Consumer Discretionary Equity 40,188.63 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 40,188.63 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 40,186.84 0.00 17.85 Feb 15, 2063 4.00
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 40,186.84 0.00 1.26 Jun 09, 2027 0.25
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 40,148.37 0.00 13.53 Jun 22, 2040 0.40
ELM ELEMENTIS PLC Materials Equity 40,130.21 0.00 0.00 nan 0.00
KFW KFW Government Related Fixed Income 40,109.90 0.00 1.83 Jan 07, 2028 0.63
CADEPO CDP FINANCIAL INC MTN 144A Local Authority Fixed Income 40,092.11 0.00 3.54 Jan 24, 2030 4.63
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 40,092.11 0.00 6.74 Jan 31, 2034 3.50
ENBCN ENBRIDGE INC Industrial Fixed Income 40,092.11 0.00 12.69 Nov 15, 2053 6.70
XOM EXXON MOBIL CORP Industrial Fixed Income 40,092.11 0.00 0.94 Mar 19, 2027 3.29
FRSD1056 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,092.11 0.00 7.11 Feb 01, 2052 2.50
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 40,092.11 0.00 3.56 Jan 01, 2037 2.00
FDX FEDEX CORP Industrial Fixed Income 40,092.11 0.00 12.76 May 15, 2050 5.25
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 40,092.11 0.00 5.78 Mar 15, 2033 4.60
KKR KKR GROUP FINANCE CO VI LLC 144A Financial Institutions Fixed Income 40,092.11 0.00 3.03 Jul 01, 2029 3.75
LOW LOWES COMPANIES INC Industrial Fixed Income 40,092.11 0.00 12.67 May 03, 2047 4.05
TIAAGL TEACHERS INSUR & ANNUITY 144A Financial Institutions Fixed Income 40,092.11 0.00 9.10 Dec 16, 2039 6.85
THC TENET HEALTHCARE CORP Industrial Fixed Income 40,092.11 0.00 2.21 Jun 01, 2029 4.25
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 40,092.11 0.00 3.36 Jul 31, 2031 8.50
VMW VMWARE LLC Industrial Fixed Income 40,092.11 0.00 5.04 Aug 15, 2031 2.20
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 40,090.66 0.00 5.29 Mar 28, 2032 4.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 40,077.48 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 40,071.42 0.00 5.46 Mar 31, 2032 2.88
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 40,052.18 0.00 7.90 Sep 15, 2035 3.60
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 40,035.40 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 40,013.39 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 39,982.12 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 39,981.36 0.00 3.53 Mar 15, 2030 4.88
BMARK_20-B21-A5 BMARK_20-B21 A5 CMBS Fixed Income 39,981.36 0.00 4.33 Dec 17, 2053 1.98
COP CONOCOPHILLIPS CO Industrial Fixed Income 39,981.36 0.00 15.32 Mar 15, 2062 4.03
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 39,981.36 0.00 5.50 Mar 15, 2033 6.25
FRRJ0325 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 39,981.36 0.00 0.94 Nov 01, 2053 6.50
G2MA6338 GNMA2 30YR MBS Pass-Through Fixed Income 39,981.36 0.00 6.56 Dec 20, 2049 3.00
HAROT_26-1-A3 HAROT_26-1 A3 ABS Fixed Income 39,981.36 0.00 2.29 Sep 23, 2030 3.78
INTC INTEL CORPORATION Industrial Fixed Income 39,981.36 0.00 13.87 Nov 15, 2049 3.25
IQV IQVIA INC 144A Industrial Fixed Income 39,981.36 0.00 3.88 Jun 01, 2032 6.25
JBS JBS NV Industrial Fixed Income 39,981.36 0.00 13.21 Mar 01, 2056 6.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 39,981.36 0.00 2.92 Jun 01, 2029 4.80
KVUE KENVUE INC Industrial Fixed Income 39,981.36 0.00 13.44 Mar 22, 2053 5.05
LLY ELI LILLY AND COMPANY Industrial Fixed Income 39,981.36 0.00 14.11 Aug 14, 2054 5.05
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 39,981.36 0.00 2.72 Jan 31, 2029 4.25
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 39,981.36 0.00 3.10 Jul 18, 2030 3.96
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 39,981.36 0.00 4.72 Sep 01, 2031 3.88
STANLN STANDARD CHARTERED PLC 6nc5 144A Financial Institutions Fixed Income 39,981.36 0.00 1.55 Nov 16, 2028 7.77
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 39,981.36 0.00 9.76 Jun 19, 2047 5.63
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 39,981.36 0.00 14.57 Jan 12, 2052 3.63
BLX BORALEX INC CLASS A Utilities Equity 39,954.97 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 39,954.97 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 39,936.76 0.00 14.58 Dec 01, 2048 3.50
INTR INTER AND CO INC CLASS A Financials Equity 39,934.44 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 39,910.59 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 39,898.28 0.00 2.12 May 25, 2028 3.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 39,896.56 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 39,870.61 0.00 12.43 Apr 01, 2048 4.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 39,870.61 0.00 3.20 Aug 23, 2029 3.30
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Fixed Income 39,870.61 0.00 3.46 Aug 01, 2030 10.38
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 39,870.61 0.00 5.08 Oct 14, 2032 7.50
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 39,870.61 0.00 2.16 Jul 06, 2029 5.78
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 39,870.61 0.00 13.57 Feb 27, 2053 5.38
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 39,870.61 0.00 6.37 Mar 08, 2034 4.99
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 39,870.61 0.00 7.64 Feb 10, 2037 7.50
002380 KCC CORP Materials Equity 39,862.91 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 39,859.81 0.00 3.90 Mar 31, 2030 1.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 39,839.07 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 39,838.15 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 39,821.33 0.00 5.63 Oct 25, 2032 5.75
UKT UK CONV GILT RegS Treasury Fixed Income 39,821.33 0.00 27.35 Oct 22, 2061 0.50
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 39,763.62 0.00 3.08 Jun 02, 2029 2.70
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 39,759.85 0.00 7.03 Jan 15, 2035 5.13
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 39,759.85 0.00 6.27 May 30, 2035 5.94
BACARD BACARDI LTD 144A Industrial Fixed Income 39,759.85 0.00 2.60 Jan 15, 2029 5.25
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 39,759.85 0.00 4.22 Feb 08, 2031 5.75
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 39,759.85 0.00 3.89 Jun 04, 2031 2.85
HD HOME DEPOT INC Industrial Fixed Income 39,759.85 0.00 2.47 Dec 06, 2028 3.90
NJSTRN NJ ST TPK AUTH Local Authority Fixed Income 39,759.85 0.00 8.41 Jan 01, 2040 7.41
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 39,759.85 0.00 3.93 May 20, 2030 2.15
TMUS T-MOBILE USA INC Industrial Fixed Income 39,759.85 0.00 13.25 Jan 15, 2054 5.75
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 39,759.85 0.00 11.63 Oct 15, 2041 2.80
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 39,759.85 0.00 9.32 Nov 15, 2040 5.88
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 39,759.85 0.00 2.63 Jan 24, 2030 5.43
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 39,759.85 0.00 5.44 Jul 28, 2033 4.92
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 39,759.85 0.00 3.72 Aug 01, 2032 9.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 39,759.85 0.00 11.15 Oct 17, 2043 5.38
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 39,725.15 0.00 3.65 Oct 26, 2029 0.00
9533 TOHO GAS LTD Utilities Equity 39,721.32 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 39,721.32 0.00 0.00 nan 0.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 39,696.02 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 39,696.02 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 39,686.67 0.00 2.73 Apr 15, 2029 6.88
WT WISDOMTREE INC Financials Equity 39,681.79 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 39,649.10 0.00 1.87 Jan 30, 2028 1.15
EOG EOG RESOURCES INC Industrial Fixed Income 39,649.10 0.00 7.56 Jan 15, 2036 5.35
ECOPET ECOPETROL SA Agency Fixed Income 39,649.10 0.00 2.50 Jan 19, 2029 8.63
FNCA4109 FNMA 30YR UMBS MBS Pass-Through Fixed Income 39,649.10 0.00 6.47 Sep 01, 2049 3.00
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 39,649.10 0.00 1.14 May 15, 2027 5.25
MPW MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 39,649.10 0.00 1.49 Oct 15, 2027 5.00
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 39,649.10 0.00 7.28 Sep 25, 2035 5.20
SRE SEMPRA Utility Fixed Income 39,649.10 0.00 1.19 Jun 15, 2027 3.25
THC TENET HEALTHCARE CORP Industrial Fixed Income 39,649.10 0.00 0.42 May 15, 2031 6.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 39,649.10 0.00 3.72 Apr 01, 2030 3.38
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 39,649.10 0.00 4.72 Apr 23, 2031 2.25
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 39,649.10 0.00 4.09 Feb 03, 2031 7.05
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 39,649.10 0.00 12.58 Sep 08, 2053 6.30
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 39,634.85 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 39,552.01 0.00 2.11 Apr 30, 2028 1.40
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 39,552.01 0.00 4.52 Dec 01, 2030 1.65
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 39,546.08 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 39,546.08 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 39,538.35 0.00 14.04 Feb 15, 2056 5.65
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 39,538.35 0.00 14.90 Oct 15, 2050 2.85
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 39,538.35 0.00 11.57 Oct 13, 2045 4.95
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 39,538.35 0.00 0.88 Mar 05, 2027 5.80
BEN FRANKLIN RESOURCES INC Financial Institutions Fixed Income 39,538.35 0.00 4.39 Oct 30, 2030 1.60
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 39,538.35 0.00 3.07 Jul 02, 2029 4.25
NI NISOURCE INC Utility Fixed Income 39,538.35 0.00 13.19 Apr 01, 2055 5.85
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 39,538.35 0.00 1.13 Jun 15, 2027 3.75
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 39,538.35 0.00 11.85 Mar 18, 2045 4.50
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 39,538.35 0.00 14.43 Sep 21, 2051 3.13
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 39,538.35 0.00 13.33 Jan 29, 2054 5.38
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 39,538.35 0.00 5.10 Jan 30, 2033 7.63
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 39,532.77 0.00 11.33 Dec 12, 2040 3.63
AUD AUD/USD Cash and/or Derivatives Forwards 39,475.06 0.00 0.00 Apr 02, 2026 0.00
082740 HANWHA ENGINE LTD Industrials Equity 39,457.61 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #193 Treasury Fixed Income 39,455.83 0.00 14.79 Jun 20, 2045 2.50
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 39,429.25 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 39,427.60 0.00 13.47 Aug 15, 2056 6.05
BMARK_23-B38-A4 BMARK_23-B38 A4 CMBS Fixed Income 39,427.60 0.00 5.60 Apr 15, 2056 5.52
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 39,427.60 0.00 5.33 Apr 07, 2032 3.60
CAH CARDINAL HEALTH INC Industrial Fixed Income 39,427.60 0.00 1.17 Jun 15, 2027 3.41
CVX CHEVRON CORP Industrial Fixed Income 39,427.60 0.00 1.15 May 11, 2027 2.00
CGCMT_18-C5-A3 CGCMT_18-C5 A3 CMBS Fixed Income 39,427.60 0.00 1.86 Jun 10, 2051 3.96
KO COCA-COLA CO Industrial Fixed Income 39,427.60 0.00 1.98 Mar 15, 2028 1.00
FRSB0689 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 39,427.60 0.00 3.54 Mar 01, 2036 2.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 39,427.60 0.00 1.56 Nov 21, 2027 5.10
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 39,427.60 0.00 1.82 Mar 14, 2028 5.00
BRKHEC PACIFICORP Utility Fixed Income 39,427.60 0.00 6.36 Feb 15, 2034 5.45
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 39,427.60 0.00 2.63 Jan 23, 2029 6.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 39,427.60 0.00 2.69 Feb 13, 2029 4.88
RWE RWE FINANCE US LLC 144A Utility Fixed Income 39,427.60 0.00 6.28 Apr 16, 2034 5.88
RDSALN SHELL FINANCE US INC Industrial Fixed Income 39,427.60 0.00 7.46 May 11, 2035 4.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 39,427.60 0.00 4.08 Jul 08, 2030 2.13
TMUS T-MOBILE USA INC Industrial Fixed Income 39,427.60 0.00 2.66 Feb 15, 2029 2.63
TMUS T-MOBILE USA INC Industrial Fixed Income 39,427.60 0.00 13.38 Nov 15, 2055 5.88
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 39,427.60 0.00 0.08 Jan 15, 2028 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 39,427.60 0.00 1.08 May 04, 2027 3.13
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 39,427.60 0.00 5.29 Jan 12, 2032 2.88
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 39,427.60 0.00 0.62 Jun 01, 2031 8.63
BORRNO BORR IHC LTD RegS Industrial Fixed Income 39,427.60 0.00 0.75 Nov 15, 2028 10.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 39,409.55 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 39,393.90 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 39,362.24 0.00 0.00 nan 0.00
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 39,316.85 0.00 2.49 Nov 06, 2030 7.50
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 39,316.85 0.00 2.77 Mar 19, 2029 3.88
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 39,316.85 0.00 4.99 Aug 01, 2031 2.25
ENBCN ENBRIDGE INC Industrial Fixed Income 39,316.85 0.00 6.30 Apr 05, 2034 5.63
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 39,316.85 0.00 7.38 Jan 25, 2036 6.10
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 39,316.85 0.00 2.76 Feb 14, 2029 4.25
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 39,316.85 0.00 5.39 Aug 11, 2033 4.98
LOW LOWES COMPANIES INC Industrial Fixed Income 39,316.85 0.00 4.34 Oct 15, 2030 1.70
MRK MERCK & CO INC Industrial Fixed Income 39,316.85 0.00 4.10 Jun 24, 2030 1.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 39,316.85 0.00 9.59 Mar 07, 2039 4.15
NVDA NVIDIA CORPORATION Industrial Fixed Income 39,316.85 0.00 4.90 Jun 15, 2031 2.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 39,316.85 0.00 4.71 Feb 25, 2031 1.60
PFE PFIZER INC Industrial Fixed Income 39,316.85 0.00 5.11 Aug 18, 2031 1.75
RWE RWE FINANCE US LLC 144A Utility Fixed Income 39,316.85 0.00 12.74 Apr 16, 2054 6.25
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 39,316.85 0.00 3.50 Jan 15, 2030 4.30
USB US BANCORP MTN Financial Institutions Fixed Income 39,316.85 0.00 5.15 Nov 03, 2036 2.49
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 39,316.85 0.00 3.95 May 15, 2030 2.00
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 39,316.85 0.00 4.58 Mar 15, 2031 2.60
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 39,316.85 0.00 6.42 May 08, 2034 5.50
PKNPW ORLEN SA RegS Industrial Fixed Income 39,316.85 0.00 6.89 Jan 30, 2035 6.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 39,290.72 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 39,271.86 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 39,263.45 0.00 8.77 Feb 24, 2038 5.25
AON AON CORP Financial Institutions Fixed Income 39,206.10 0.00 3.85 May 15, 2030 2.80
BATSLN BAT CAPITAL CORP Industrial Fixed Income 39,206.10 0.00 4.24 Feb 20, 2031 5.83
BACR BARCLAYS PLC Financial Institutions Fixed Income 39,206.10 0.00 5.06 Nov 24, 2032 2.89
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 39,206.10 0.00 2.63 Dec 01, 2028 2.27
CI CIGNA GROUP Industrial Fixed Income 39,206.10 0.00 12.07 Jul 15, 2046 4.80
CPB CAMPBELLS CO Industrial Fixed Income 39,206.10 0.00 1.77 Mar 15, 2028 4.15
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 39,206.10 0.00 3.88 Nov 15, 2030 7.05
FNFM3905 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,206.10 0.00 5.65 May 01, 2050 4.00
G2MA3736 GNMA2 30YR MBS Pass-Through Fixed Income 39,206.10 0.00 6.98 Jun 20, 2046 3.50
HCA HCA INC Industrial Fixed Income 39,206.10 0.00 13.15 Mar 01, 2055 6.20
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 39,206.10 0.00 5.37 May 06, 2032 4.00
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 39,206.10 0.00 9.66 Dec 01, 2039 5.20
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 39,206.10 0.00 3.32 Jul 15, 2030 8.88
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 39,206.10 0.00 0.88 Mar 20, 2027 3.88
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 39,206.10 0.00 4.35 Sep 27, 2030 1.25
ORCL ORACLE CORPORATION Industrial Fixed Income 39,206.10 0.00 8.21 Apr 15, 2038 6.50
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 39,206.10 0.00 3.63 Apr 15, 2030 4.10
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 39,206.10 0.00 14.31 Nov 30, 2065 6.00
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 39,206.10 0.00 5.37 Jan 28, 2032 2.48
GTN GRAY MEDIA INC 144A Industrial Fixed Income 39,206.10 0.00 0.36 Jul 15, 2029 10.50
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 39,205.74 0.00 13.42 Jun 20, 2044 3.15
WALL B WALLENSTAM CLASS B Real Estate Equity 39,195.59 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 39,167.26 0.00 9.99 Apr 15, 2038 2.75
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 39,148.03 0.00 8.06 May 15, 2036 4.25
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 39,147.67 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 39,137.18 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #168 Treasury Fixed Income 39,128.79 0.00 3.00 Mar 20, 2029 0.60
002714 MUYUAN FOODS LTD A Consumer Staples Equity 39,123.83 0.00 0.00 nan 0.00
CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 39,118.53 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 39,095.34 0.00 3.68 Apr 07, 2030 3.38
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 39,095.34 0.00 1.49 Jun 01, 2028 4.63
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 39,095.34 0.00 5.24 Apr 05, 2032 3.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 39,095.34 0.00 3.62 Jan 31, 2030 2.80
FGG08697 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 39,095.34 0.00 6.38 Mar 01, 2046 3.00
FNFS2037 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 39,095.34 0.00 4.16 May 01, 2037 1.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 39,095.34 0.00 3.01 Jul 15, 2029 5.55
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 39,095.34 0.00 3.89 Jan 01, 2031 6.13
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 39,095.34 0.00 1.96 Mar 11, 2028 1.70
UAL UNITED AIRLINES INC Industrial Fixed Income 39,095.34 0.00 5.94 Jul 15, 2037 5.80
RAT RATHBONES GROUP PLC Financials Equity 39,078.77 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 39,028.46 0.00 0.00 nan 0.00
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 39,013.37 0.00 5.40 Apr 02, 2032 2.88
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 38,994.13 0.00 15.04 Jun 15, 2050 4.07
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 38,994.13 0.00 5.64 May 14, 2032 2.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 38,984.59 0.00 4.96 Jan 07, 2033 3.74
FNDB8471 FNMA 30YR UMBS MBS Pass-Through Fixed Income 38,984.59 0.00 1.77 Aug 01, 2054 6.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 38,984.59 0.00 4.22 Jan 29, 2032 5.63
HD HOME DEPOT INC Industrial Fixed Income 38,984.59 0.00 12.27 Apr 01, 2046 4.25
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 38,984.59 0.00 6.90 Jan 15, 2035 5.60
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 38,984.59 0.00 0.55 Oct 01, 2028 9.25
NI NISOURCE INC Utility Fixed Income 38,984.59 0.00 3.72 May 01, 2030 3.60
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 38,984.59 0.00 1.46 Sep 22, 2027 5.38
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 38,984.59 0.00 2.38 Nov 01, 2028 4.00
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 38,984.59 0.00 1.89 Feb 10, 2028 1.30
TSN TYSON FOODS INC Industrial Fixed Income 38,984.59 0.00 12.36 Sep 28, 2048 5.10
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 38,984.59 0.00 5.59 Mar 15, 2033 5.65
SRENVX DEMETER INVESTMENTS BV RegS Financial Institutions Fixed Income 38,984.59 0.00 1.38 Aug 15, 2052 5.63
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 38,984.59 0.00 7.28 Mar 06, 2036 6.13
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 38,984.59 0.00 10.06 Nov 21, 2054 9.65
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 38,984.59 0.00 3.87 May 28, 2030 3.49
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 38,984.59 0.00 12.80 Feb 20, 2048 4.55
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 38,984.59 0.00 7.45 Aug 15, 2035 4.90
KO COCA-COLA CO Industrial Fixed Income 38,984.59 0.00 1.94 Mar 05, 2028 1.50
COP CONOCOPHILLIPS Industrial Fixed Income 38,984.59 0.00 8.91 Feb 01, 2039 6.50
6498 KITZ CORP Industrials Equity 38,961.94 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #167 Treasury Fixed Income 38,955.65 0.00 12.18 Dec 20, 2038 0.50
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 38,936.42 0.00 17.55 Oct 20, 2053 3.15
2371 KAKAKU.COM INC Communication Equity 38,903.53 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 38,903.53 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 38,903.53 0.00 0.00 nan 0.00
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 38,873.84 0.00 11.31 Apr 01, 2049 6.26
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 38,873.84 0.00 1.89 Mar 01, 2033 4.38
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 38,873.84 0.00 6.27 Feb 20, 2035 5.74
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 38,873.84 0.00 6.13 Feb 01, 2036 7.38
CI CIGNA GROUP Industrial Fixed Income 38,873.84 0.00 7.58 Jan 15, 2036 5.25
CVS CVS HEALTH CORP Industrial Fixed Income 38,873.84 0.00 3.63 Apr 01, 2030 3.75
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 38,873.84 0.00 5.36 Jan 27, 2032 2.55
FOXA FOX CORP Industrial Fixed Income 38,873.84 0.00 5.85 Oct 13, 2033 6.50
SO GEORGIA POWER COMPANY Utility Fixed Income 38,873.84 0.00 4.30 Mar 15, 2031 4.85
HCA HCA INC Industrial Fixed Income 38,873.84 0.00 2.30 Feb 01, 2029 5.88
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 38,873.84 0.00 1.29 Jul 30, 2027 4.65
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 38,873.84 0.00 3.94 May 15, 2030 1.95
LLY ELI LILLY AND COMPANY Industrial Fixed Income 38,873.84 0.00 2.74 Mar 15, 2029 3.38
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 38,873.84 0.00 13.23 Jun 30, 2055 6.20
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 38,873.84 0.00 11.70 May 20, 2045 4.80
TLN TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 38,873.84 0.00 0.25 Jun 01, 2030 8.63
TFC TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 38,873.84 0.00 2.46 Oct 23, 2029 4.37
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 38,873.84 0.00 3.14 Aug 15, 2029 3.88
VTRS VIATRIS INC Industrial Fixed Income 38,873.84 0.00 3.98 Jun 22, 2030 2.70
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 38,873.84 0.00 4.20 May 22, 2032 8.00
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Agency Fixed Income 38,873.84 0.00 2.14 Jun 29, 2028 6.50
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 38,873.84 0.00 2.34 Apr 04, 2034 6.32
NIAENE NIAGARA ENERGY SAC RegS Utility Fixed Income 38,873.84 0.00 6.57 Oct 03, 2034 5.75
YPMQBR YINSON BERGENIA PRODUCTION BV RegS Industrial Fixed Income 38,873.84 0.00 6.12 Jan 31, 2045 8.50
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 38,859.47 0.00 2.47 Sep 24, 2028 2.38
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 38,845.11 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 38,845.11 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 38,820.99 0.00 6.75 Dec 01, 2033 3.25
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 38,786.70 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 38,782.52 0.00 11.62 May 21, 2041 2.75
014680 HANSOL CHEMICAL LTD Materials Equity 38,766.20 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 38,763.09 0.00 16.28 May 12, 2061 3.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 38,763.09 0.00 5.44 Dec 08, 2032 6.74
BACR BARCLAYS PLC Financial Institutions Fixed Income 38,763.09 0.00 2.26 Sep 13, 2029 6.49
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 38,763.09 0.00 4.22 Jan 12, 2032 4.66
LOW LOWES COMPANIES INC Industrial Fixed Income 38,763.09 0.00 4.40 Mar 15, 2031 4.25
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 38,763.09 0.00 6.33 Feb 07, 2039 5.94
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 38,763.09 0.00 1.83 Mar 17, 2028 3.88
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 38,763.09 0.00 2.26 Aug 01, 2028 5.20
SYK STRYKER CORPORATION Industrial Fixed Income 38,763.09 0.00 4.03 Jun 15, 2030 1.95
JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereign Fixed Income 38,763.09 0.00 2.58 Jan 13, 2029 7.50
VECO VEECO INSTRUMENTS INC Information Technology Equity 38,758.67 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 38,744.04 0.00 15.81 Apr 15, 2043 0.50
FLO FLOWERS FOODS INC Consumer Staples Equity 38,735.84 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 38,728.28 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 38,728.28 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 38,718.52 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 38,718.52 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 38,689.83 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 38,670.84 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 38,669.87 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 38,669.87 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 38,669.87 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 38,652.34 0.00 3.86 Jul 15, 2030 4.88
ALVGR ALLIANZ SE 144A Financial Institutions Fixed Income 38,652.34 0.00 5.55 Sep 06, 2053 6.35
MO ALTRIA GROUP INC Industrial Fixed Income 38,652.34 0.00 12.43 Sep 16, 2046 3.88
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 38,652.34 0.00 11.35 Jun 17, 2041 3.06
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 38,652.34 0.00 13.58 Mar 15, 2055 5.50
CVS CVS HEALTH CORP Industrial Fixed Income 38,652.34 0.00 4.68 Feb 28, 2031 1.88
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 38,652.34 0.00 11.21 May 15, 2049 5.20
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 38,652.34 0.00 5.07 Nov 15, 2033 9.02
FNFM4328 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,652.34 0.00 7.25 Sep 01, 2050 2.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 38,652.34 0.00 4.30 Oct 01, 2030 1.65
MRK MERCK & CO INC Industrial Fixed Income 38,652.34 0.00 13.66 May 17, 2053 5.00
PFE PFIZER INC Industrial Fixed Income 38,652.34 0.00 4.00 May 28, 2030 1.70
POST POST HOLDINGS INC 144A Industrial Fixed Income 38,652.34 0.00 3.07 Apr 15, 2030 4.63
SPGI S&P GLOBAL INC Industrial Fixed Income 38,652.34 0.00 2.79 May 01, 2029 4.25
TMUS T-MOBILE USA INC Industrial Fixed Income 38,652.34 0.00 6.43 Apr 15, 2034 5.15
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 38,652.34 0.00 7.76 Feb 12, 2036 4.90
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 38,652.34 0.00 2.64 Jan 15, 2029 4.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 38,652.34 0.00 7.19 Jun 15, 2035 5.30
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 38,652.34 0.00 3.08 Sep 20, 2029 6.75
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 38,652.34 0.00 3.52 Feb 19, 2031 6.13
AES AES PANAMA GENERATION HOLDINGS SRL RegS Utility Fixed Income 38,652.34 0.00 3.62 May 31, 2030 4.38
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 38,652.34 0.00 2.38 Oct 03, 2028 4.91
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 38,647.86 0.00 13.79 Jul 06, 2048 4.92
STC STEWART INFO SERVICES CORP Financials Equity 38,642.89 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 38,611.46 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 38,553.04 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 38,553.04 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 38,551.67 0.00 3.23 Jul 12, 2029 2.38
T AT&T INC Industrial Fixed Income 38,541.59 0.00 11.27 Nov 01, 2045 5.55
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 38,541.59 0.00 7.16 May 26, 2035 5.25
APP APPLOVIN CORP Industrial Fixed Income 38,541.59 0.00 6.78 Dec 01, 2034 5.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 38,541.59 0.00 6.63 Jan 12, 2034 4.13
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 38,541.59 0.00 1.13 Jun 06, 2027 3.70
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 38,541.59 0.00 3.30 Nov 19, 2030 5.28
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 38,541.59 0.00 2.31 Oct 03, 2029 6.32
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 38,541.59 0.00 3.82 Jun 10, 2030 4.70
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 38,541.59 0.00 3.89 Apr 29, 2030 2.00
FRSD4322 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,541.59 0.00 1.70 Dec 01, 2053 6.50
FRRA4351 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 38,541.59 0.00 7.11 Jan 01, 2051 2.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 38,541.59 0.00 3.12 Aug 14, 2029 4.80
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 38,541.59 0.00 5.22 Jan 14, 2033 2.87
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 38,541.59 0.00 5.11 Sep 22, 2031 2.08
ORCL ORACLE CORPORATION Industrial Fixed Income 38,541.59 0.00 7.39 May 15, 2035 3.90
PEP PEPSICO INC Industrial Fixed Income 38,541.59 0.00 4.73 Feb 25, 2031 1.40
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 38,541.59 0.00 5.39 Jan 10, 2034 6.69
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 38,541.59 0.00 5.50 Nov 15, 2032 5.90
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 38,541.59 0.00 4.29 Sep 18, 2030 1.50
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 38,541.59 0.00 1.91 May 01, 2029 4.38
PERTIJ PERTAMINA PERSERO PT RegS Agency Fixed Income 38,541.59 0.00 10.01 May 03, 2042 6.00
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 38,541.59 0.00 3.64 Apr 24, 2030 5.38
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 38,541.59 0.00 16.41 Apr 28, 2061 3.40
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 38,532.43 0.00 7.07 Jul 05, 2034 3.83
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 38,513.19 0.00 1.97 Feb 25, 2028 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 38,493.96 0.00 3.62 Dec 14, 2029 2.25
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 38,480.11 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 38,436.25 0.00 10.32 Oct 20, 2036 0.25
JGB JAPAN (GOVERNMENT OF) 20YR #180 Treasury Fixed Income 38,436.25 0.00 14.59 Mar 20, 2042 0.80
TIETO TIETO Information Technology Equity 38,436.22 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 38,436.22 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 38,430.83 0.00 1.80 Mar 03, 2028 4.88
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 38,430.83 0.00 14.76 Feb 24, 2050 3.00
CVS CVS HEALTH CORP Industrial Fixed Income 38,430.83 0.00 4.43 Jun 01, 2031 5.55
CMCSA COMCAST CORPORATION Industrial Fixed Income 38,430.83 0.00 13.94 Feb 01, 2050 3.45
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 38,430.83 0.00 0.40 Mar 15, 2029 8.63
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 38,430.83 0.00 3.12 Sep 11, 2030 5.00
FRQN9226 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 38,430.83 0.00 3.79 Jan 01, 2037 2.00
FRRA9370 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 38,430.83 0.00 4.11 Jul 01, 2053 5.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 38,430.83 0.00 0.96 Apr 01, 2027 3.50
HCA HCA INC Industrial Fixed Income 38,430.83 0.00 5.83 Jun 01, 2033 5.50
ILIADH ILIAD HOLDING SAS 144A Industrial Fixed Income 38,430.83 0.00 1.52 Apr 15, 2031 8.50
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 38,430.83 0.00 2.79 Jul 15, 2030 5.25
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 38,430.83 0.00 3.56 Feb 03, 2030 4.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 38,430.83 0.00 1.91 Mar 02, 2028 3.96
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 38,430.83 0.00 4.06 Jul 16, 2030 2.68
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 38,430.83 0.00 15.76 Sep 30, 2059 3.63
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 38,430.83 0.00 10.74 Mar 15, 2046 6.60
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 38,430.83 0.00 7.00 Feb 08, 2035 5.38
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 38,430.83 0.00 9.61 Feb 21, 2048 7.90
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Agency Fixed Income 38,430.83 0.00 1.58 Dec 04, 2027 6.13
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 38,430.83 0.00 7.13 Jun 02, 2035 5.38
SABBAB SAUDI AWWAL BANK SJSC MTN RegS Financial Institutions Fixed Income 38,430.83 0.00 3.84 Sep 04, 2035 5.95
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 38,320.08 0.00 2.79 Apr 09, 2029 3.60
BACR BARCLAYS PLC Financial Institutions Fixed Income 38,320.08 0.00 1.52 Nov 02, 2028 7.38
CI CIGNA GROUP Industrial Fixed Income 38,320.08 0.00 4.61 Mar 15, 2031 2.38
ET ENERGY TRANSFER LP Industrial Fixed Income 38,320.08 0.00 1.78 Feb 15, 2028 5.55
LLY ELI LILLY AND COMPANY Industrial Fixed Income 38,320.08 0.00 6.88 Aug 14, 2034 4.60
NVDA NVIDIA CORPORATION Industrial Fixed Income 38,320.08 0.00 10.43 Apr 01, 2040 3.50
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 38,320.08 0.00 2.77 May 09, 2029 5.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 38,320.08 0.00 8.38 Feb 15, 2038 6.88
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 38,320.08 0.00 6.77 Feb 23, 2036 5.85
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 38,320.08 0.00 3.76 May 25, 2030 5.00
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 38,320.08 0.00 7.08 Feb 18, 2035 5.49
14 HYSAN DEVELOPMENT LTD Real Estate Equity 38,319.39 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 38,319.39 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 38,319.39 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 38,289.38 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #58 Treasury Fixed Income 38,282.35 0.00 19.11 Mar 20, 2048 0.80
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 38,282.35 0.00 10.15 Jun 17, 2038 3.30
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 38,282.35 0.00 5.16 Oct 15, 2031 2.88
2228 XTALPI HOLDINGS LTD Health Care Equity 38,265.53 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 38,260.98 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 38,243.87 0.00 9.45 Jun 15, 2042 7.13
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 38,209.33 0.00 5.77 Apr 04, 2033 4.95
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 38,209.33 0.00 3.91 Jun 30, 2030 3.40
CMCSA COMCAST CORPORATION Industrial Fixed Income 38,209.33 0.00 14.01 Oct 15, 2058 4.95
FHLMC FHLMC REFERENCE BOND Agency Fixed Income 38,209.33 0.00 4.21 Mar 15, 2031 6.75
F FORD MOTOR COMPANY Industrial Fixed Income 38,209.33 0.00 4.46 Jul 16, 2031 7.45
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 38,209.33 0.00 5.82 Jan 11, 2033 4.63
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 38,209.33 0.00 1.78 Jan 11, 2028 3.50
NDAQ NASDAQ INC Financial Institutions Fixed Income 38,209.33 0.00 2.10 Jun 28, 2028 5.35
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 38,209.33 0.00 7.38 Jun 11, 2035 4.85
ORCL ORACLE CORPORATION Industrial Fixed Income 38,209.33 0.00 8.93 Jul 08, 2039 6.13
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 38,209.33 0.00 2.78 May 01, 2029 4.30
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 38,209.33 0.00 0.97 Mar 08, 2027 4.10
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 38,209.33 0.00 4.59 Jul 15, 2031 4.75
GASBCM TMS ISSUER SARL RegS Industrial Fixed Income 38,209.33 0.00 3.08 Aug 23, 2032 5.78
YPFDAR YPF SA RegS Agency Fixed Income 38,209.33 0.00 4.39 Jan 17, 2034 8.25
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 38,205.40 0.00 2.54 Oct 17, 2028 2.13
IRE IREN Utilities Equity 38,202.56 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 38,194.01 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 38,144.15 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 38,109.21 0.00 9.99 Jun 04, 2036 0.20
DISH DISH DBS CORP Industrial Fixed Income 38,098.58 0.00 2.93 Jun 01, 2029 5.13
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 38,098.58 0.00 1.47 Oct 25, 2027 5.63
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 38,098.58 0.00 1.81 Jan 19, 2028 2.75
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 38,098.58 0.00 3.36 Nov 07, 2029 3.14
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 38,098.58 0.00 1.64 Apr 01, 2030 5.75
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 38,098.58 0.00 6.90 Jan 09, 2035 5.50
FNBO6225 FNMA 30YR UMBS MBS Pass-Through Fixed Income 38,098.58 0.00 6.76 Dec 01, 2049 3.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 38,098.58 0.00 6.30 Apr 04, 2034 5.63
MET METLIFE INC Financial Institutions Fixed Income 38,098.58 0.00 3.51 Mar 23, 2030 4.55
MS MORGAN STANLEY (FXD-FXD) MTN Financial Institutions Fixed Income 38,098.58 0.00 7.58 Jan 18, 2041 5.31
SRE SEMPRA Utility Fixed Income 38,098.58 0.00 1.74 Feb 01, 2028 3.40
STT STATE STREET CORP Financial Institutions Fixed Income 38,098.58 0.00 0.92 Mar 18, 2027 4.99
TMUS T-MOBILE USA INC Industrial Fixed Income 38,098.58 0.00 2.17 Jul 15, 2028 4.80
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 38,098.58 0.00 2.24 Dec 01, 2029 4.63
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 38,098.58 0.00 2.20 Jul 19, 2028 6.00
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 38,098.58 0.00 2.32 Sep 28, 2028 6.13
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 38,098.58 0.00 6.58 Jun 16, 2034 5.50
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 38,085.73 0.00 0.00 nan 0.00
PIRAMALFIN PIRAMAL FINANCE LTD Financials Equity 38,050.96 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 38,032.26 0.00 21.61 Mar 07, 2073 3.40
YAL YANCOAL AUSTRALIA LTD Energy Equity 38,027.32 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 38,013.02 0.00 15.19 Feb 18, 2045 2.00
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 37,987.83 0.00 2.12 May 15, 2028 1.70
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Financial Institutions Fixed Income 37,987.83 0.00 3.55 Feb 11, 2031 4.94
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 37,987.83 0.00 5.18 Jan 20, 2033 3.13
CME CME GROUP INC Financial Institutions Fixed Income 37,987.83 0.00 2.05 Jun 15, 2028 3.75
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 37,987.83 0.00 6.41 Apr 03, 2034 5.11
CSCO CISCO SYSTEMS INC Industrial Fixed Income 37,987.83 0.00 7.12 Feb 24, 2035 5.10
FNDA1521 FNMA 30YR UMBS MBS Pass-Through Fixed Income 37,987.83 0.00 2.80 Oct 01, 2053 6.00
HSBC HSBC USA INC Financial Institutions Fixed Income 37,987.83 0.00 0.95 Mar 04, 2027 5.29
JEF JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 37,987.83 0.00 2.15 Jul 21, 2028 5.88
MTZ MASTEC INC. 144A Industrial Fixed Income 37,987.83 0.00 2.24 Aug 15, 2028 4.50
ORCL ORACLE CORPORATION Industrial Fixed Income 37,987.83 0.00 8.20 Jul 15, 2036 3.85
REGN REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 37,987.83 0.00 4.25 Sep 15, 2030 1.75
RYASPE RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 37,987.83 0.00 3.87 Aug 01, 2032 5.88
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 37,987.83 0.00 1.06 Nov 15, 2031 8.88
TFC TRUIST BANK Financial Institutions Fixed Income 37,987.83 0.00 3.74 Mar 11, 2030 2.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 37,987.83 0.00 4.37 Apr 15, 2031 4.90
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency Fixed Income 37,987.83 0.00 2.37 Sep 27, 2028 4.72
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 37,987.83 0.00 10.04 Sep 28, 2051 8.25
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 37,987.83 0.00 2.96 May 29, 2029 4.63
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 37,987.83 0.00 7.15 May 06, 2035 5.00
RIBL RIYAD SUKUK LTD RegS Financial Institutions Fixed Income 37,987.83 0.00 3.80 Jul 14, 2035 6.21
6622 DAIHEN CORP Industrials Equity 37,968.91 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 37,931.75 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 37,910.49 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 37,897.60 0.00 17.40 May 23, 2049 1.85
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 37,878.36 0.00 8.55 Apr 07, 2037 4.76
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 37,878.36 0.00 2.93 Feb 05, 2029 0.00
AMGN AMGEN INC Industrial Fixed Income 37,877.08 0.00 2.37 Aug 15, 2028 1.65
AMGN AMGEN INC Industrial Fixed Income 37,877.08 0.00 2.79 Feb 22, 2029 3.00
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 37,877.08 0.00 1.56 Dec 01, 2027 6.75
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 37,877.08 0.00 1.27 Jun 20, 2027 1.38
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,877.08 0.00 3.58 Dec 01, 2052 5.50
FOXA FOX CORP Industrial Fixed Income 37,877.08 0.00 9.01 Jan 25, 2039 5.48
JBS JBS USA LUX SA Industrial Fixed Income 37,877.08 0.00 4.72 Jan 15, 2032 3.63
MRK MERCK & CO INC Industrial Fixed Income 37,877.08 0.00 15.48 Dec 10, 2051 2.75
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 37,877.08 0.00 4.89 Mar 15, 2033 8.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 37,877.08 0.00 6.12 Jul 17, 2033 5.00
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority Fixed Income 37,877.08 0.00 10.62 Apr 01, 2048 5.91
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 37,877.08 0.00 1.05 Apr 22, 2027 3.88
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 37,877.08 0.00 0.26 Jan 15, 2028 5.50
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 37,877.08 0.00 2.70 Mar 15, 2029 4.90
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority Fixed Income 37,877.08 0.00 16.47 May 15, 2115 4.77
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 37,877.08 0.00 9.84 Jan 21, 2041 5.30
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 37,877.08 0.00 1.20 Jun 04, 2027 5.25
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 37,877.08 0.00 6.69 Jul 02, 2034 5.20
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational Fixed Income 37,877.08 0.00 1.62 Nov 07, 2027 4.68
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 37,860.23 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #160 Treasury Fixed Income 37,859.12 0.00 10.45 Mar 20, 2037 0.70
ADUS ADDUS HOMECARE CORP Health Care Equity 37,844.93 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 37,839.89 0.00 1.02 Mar 17, 2027 2.25
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 37,812.55 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 37,793.67 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 37,766.32 0.00 2.70 Mar 01, 2029 5.75
AVGO BROADCOM INC Industrial Fixed Income 37,766.32 0.00 3.02 Jul 12, 2029 5.05
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 37,766.32 0.00 2.86 Jun 01, 2029 6.10
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 37,766.32 0.00 7.19 Oct 01, 2050 2.00
GM GENERAL MOTORS CO Industrial Fixed Income 37,766.32 0.00 1.32 Oct 01, 2027 6.80
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 37,766.32 0.00 1.77 Jan 11, 2028 4.50
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 37,766.32 0.00 2.75 Feb 15, 2029 4.50
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 37,766.32 0.00 5.81 May 15, 2033 5.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 37,766.32 0.00 5.35 Jun 06, 2033 4.63
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 37,766.32 0.00 3.07 Sep 06, 2030 5.35
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 37,766.32 0.00 4.64 Mar 11, 2031 2.15
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 37,766.32 0.00 5.79 Sep 20, 2033 6.50
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 37,766.32 0.00 13.42 Sep 15, 2054 5.35
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 37,766.32 0.00 1.77 Feb 09, 2028 5.40
ZTS ZOETIS INC Industrial Fixed Income 37,766.32 0.00 3.93 May 15, 2030 2.00
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 37,766.32 0.00 13.76 Nov 07, 2049 3.70
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 37,766.32 0.00 6.48 Feb 13, 2034 5.19
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 37,766.32 0.00 5.37 Jul 01, 2032 5.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 37,762.94 0.00 24.87 Sep 10, 2074 2.75
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 37,741.02 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 37,741.02 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 37,735.25 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 37,724.46 0.00 4.48 Nov 18, 2030 1.10
3635 KOEI TECMO HOLDINGS LTD Communication Equity 37,676.84 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 37,655.57 0.00 17.80 Aug 20, 2060 2.55
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 37,655.57 0.00 1.68 Jan 12, 2028 4.13
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 37,655.57 0.00 5.73 Feb 02, 2034 4.81
CVS CVS HEALTH CORP Industrial Fixed Income 37,655.57 0.00 12.80 Sep 15, 2055 6.20
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 37,655.57 0.00 4.68 Jan 15, 2034 7.63
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 37,655.57 0.00 3.25 Jan 15, 2030 6.75
FISV FISERV INC Industrial Fixed Income 37,655.57 0.00 6.74 Aug 12, 2034 5.15
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 37,655.57 0.00 4.74 Sep 01, 2031 4.95
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 37,655.57 0.00 7.27 Nov 04, 2036 4.94
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 37,655.57 0.00 2.79 Feb 28, 2029 4.38
PFE PFIZER INC Industrial Fixed Income 37,655.57 0.00 12.74 Dec 15, 2046 4.13
POST POST HOLDINGS INC 144A Industrial Fixed Income 37,655.57 0.00 3.79 Mar 01, 2033 6.38
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 37,655.57 0.00 2.15 May 20, 2028 1.30
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 37,655.57 0.00 1.76 Jan 12, 2028 4.90
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 37,655.57 0.00 5.92 May 02, 2033 5.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 37,655.57 0.00 12.06 Jan 19, 2055 7.13
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 37,655.57 0.00 2.00 Apr 15, 2032 6.88
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 37,655.57 0.00 2.70 Jan 30, 2029 4.88
MEITUA MEITUAN RegS Industrial Fixed Income 37,655.57 0.00 1.91 Apr 02, 2028 4.50
AZURGY AZULE ENERGY FINANCE PLC RegS Industrial Fixed Income 37,655.57 0.00 2.78 Jan 23, 2030 8.13
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 37,655.57 0.00 5.24 May 08, 2032 4.88
3264 ARDENTEC CORP Information Technology Equity 37,645.66 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 37,629.02 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 37,597.97 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 37,597.97 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 37,582.08 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 37,553.92 0.00 0.00 nan 0.00
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 37,544.82 0.00 1.45 Sep 13, 2027 3.75
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 37,544.82 0.00 4.34 Feb 26, 2031 4.90
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 37,544.82 0.00 7.07 Feb 21, 2035 5.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 37,544.82 0.00 5.33 Jun 13, 2033 4.29
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 37,544.82 0.00 5.84 May 11, 2033 5.10
CARR CARRIER GLOBAL CORP Industrial Fixed Income 37,544.82 0.00 10.43 Apr 05, 2040 3.38
EGBLFN EG GLOBAL FINANCE PLC 144A Industrial Fixed Income 37,544.82 0.00 0.24 Nov 30, 2028 12.00
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 37,544.82 0.00 1.94 Jun 15, 2028 4.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 37,544.82 0.00 2.01 Apr 24, 2028 4.10
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 37,544.82 0.00 1.17 May 15, 2027 1.70
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Agency Fixed Income 37,544.82 0.00 11.62 May 21, 2048 6.15
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 37,544.82 0.00 5.33 Jul 15, 2032 5.00
EXTR EXTREME NETWORKS INC Information Technology Equity 37,519.49 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 37,501.60 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 37,501.60 0.00 0.00 nan 0.00
SXGC SOUTHERN CROSS GOLD CONSOLIDATED L Materials Equity 37,501.60 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 37,500.72 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 37,478.77 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 37,478.77 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 37,443.18 0.00 0.00 nan 0.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 37,434.07 0.00 5.70 Jan 11, 2033 4.85
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 37,434.07 0.00 6.75 Sep 10, 2034 4.75
INTC INTEL CORPORATION Industrial Fixed Income 37,434.07 0.00 13.23 Aug 05, 2052 4.90
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 37,434.07 0.00 5.12 Nov 21, 2033 8.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 37,434.07 0.00 7.17 Mar 01, 2035 5.00
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 37,434.07 0.00 3.63 May 01, 2030 4.40
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 37,434.07 0.00 4.21 Dec 01, 2030 4.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 37,434.07 0.00 8.27 Jan 13, 2037 5.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 37,434.07 0.00 7.10 Mar 05, 2035 4.75
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 37,434.07 0.00 5.78 Jul 01, 2033 6.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 37,434.07 0.00 4.36 Mar 22, 2031 4.75
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 37,434.07 0.00 1.84 Feb 08, 2028 4.75
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 37,434.07 0.00 1.85 Feb 21, 2028 6.59
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 37,434.07 0.00 2.31 Aug 16, 2028 4.80
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 37,434.07 0.00 4.30 Sep 01, 2030 1.25
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 37,434.07 0.00 7.46 Nov 06, 2035 5.13
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 37,434.07 0.00 1.08 Jun 01, 2027 3.85
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 37,434.07 0.00 1.35 Aug 15, 2027 3.50
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 37,434.07 0.00 0.03 Oct 15, 2027 5.25
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 37,434.07 0.00 3.78 May 15, 2030 3.63
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 37,431.08 0.00 0.00 nan 0.00
TCV TREASURY CORP OF VICTORIA Government Related Fixed Income 37,416.67 0.00 0.68 Nov 17, 2026 5.50
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 37,397.45 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 37,384.77 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 37,339.72 0.00 8.34 Aug 12, 2039 7.60
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 37,339.72 0.00 3.94 May 22, 2030 2.50
6849 NIHON KOHDEN CORP Health Care Equity 37,326.36 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 37,326.36 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 37,326.36 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD 144A Utility Fixed Income 37,323.32 0.00 6.68 Sep 16, 2034 5.13
T AT&T INC Industrial Fixed Income 37,323.32 0.00 5.98 Apr 30, 2033 4.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 37,323.32 0.00 3.66 Apr 01, 2030 3.40
COP CONOCOPHILLIPS CO Industrial Fixed Income 37,323.32 0.00 13.36 May 15, 2053 5.30
ENIIM ENI SPA 144A Industrial Fixed Income 37,323.32 0.00 2.82 May 09, 2029 4.25
HPQ HP INC Industrial Fixed Income 37,323.32 0.00 1.23 Jun 17, 2027 3.00
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 37,323.32 0.00 2.72 Mar 21, 2029 3.80
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 37,323.32 0.00 1.86 Feb 15, 2028 4.38
KDB KOREA DEVELOPMENT BANK MTN Agency Fixed Income 37,323.32 0.00 4.41 Jan 28, 2031 4.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 37,323.32 0.00 4.10 Nov 04, 2031 4.42
MA MASTERCARD INC Industrial Fixed Income 37,323.32 0.00 1.81 Mar 09, 2028 4.88
MET METLIFE INC Financial Institutions Fixed Income 37,323.32 0.00 6.71 Mar 15, 2055 6.35
NTT NTT FINANCE CORP 144A Industrial Fixed Income 37,323.32 0.00 5.33 Jul 16, 2032 5.17
STCAB STC SUKUK COMPANY 2 LTD 144A Agency Fixed Income 37,323.32 0.00 7.62 Jan 15, 2036 5.08
BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 37,301.24 0.00 6.69 Apr 22, 2033 1.25
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 37,288.03 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 37,267.94 0.00 0.00 nan 0.00
108490 ROBOTIS LTD Information Technology Equity 37,264.19 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 37,264.19 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 37,216.51 0.00 0.00 nan 0.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 37,212.57 0.00 1.18 Apr 15, 2028 6.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 37,212.57 0.00 6.63 Jun 15, 2034 5.00
BBCMS_20-C7-A5 BBCMS_20-C7 A5 CMBS Fixed Income 37,212.57 0.00 3.70 Apr 15, 2053 2.04
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 37,212.57 0.00 1.83 Feb 28, 2028 4.75
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 37,212.57 0.00 2.33 Oct 19, 2029 6.71
BACR BARCLAYS PLC Financial Institutions Fixed Income 37,212.57 0.00 1.89 Feb 25, 2029 5.09
CDW CDW LLC Industrial Fixed Income 37,212.57 0.00 5.06 Dec 01, 2031 3.57
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 37,212.57 0.00 1.93 Mar 30, 2029 4.86
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 37,212.57 0.00 6.42 Jul 26, 2035 5.88
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 37,212.57 0.00 7.16 Dec 01, 2035 5.85
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 37,212.57 0.00 2.62 Jan 23, 2030 5.84
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 37,212.57 0.00 2.26 Sep 15, 2028 5.45
FRQF5629 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 37,212.57 0.00 3.39 Jan 01, 2053 6.00
FNBH9280 FNMA 30YR MBS Pass-Through Fixed Income 37,212.57 0.00 6.00 Feb 01, 2048 3.50
FNFS4515 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,212.57 0.00 6.64 Feb 01, 2052 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 37,212.57 0.00 5.46 Jan 09, 2033 6.40
HUM HUMANA INC Financial Institutions Fixed Income 37,212.57 0.00 4.32 Apr 15, 2031 5.38
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 37,212.57 0.00 12.91 Sep 21, 2048 4.25
PNC PNC BANK NA Financial Institutions Fixed Income 37,212.57 0.00 2.26 Jul 26, 2028 4.05
PAYX PAYCHEX INC Industrial Fixed Income 37,212.57 0.00 6.93 Apr 15, 2035 5.60
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 37,212.57 0.00 1.56 Jan 15, 2032 7.00
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 37,212.57 0.00 13.04 May 20, 2053 6.00
STT STATE STREET CORP Financial Institutions Fixed Income 37,212.57 0.00 3.70 Mar 30, 2031 3.15
VRSN VERISIGN INC Industrial Fixed Income 37,212.57 0.00 0.08 Jul 15, 2027 4.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 37,212.57 0.00 12.03 Jun 15, 2048 5.13
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 37,205.05 0.00 13.79 Mar 31, 2047 3.75
CNS COHEN & STEERS INC Financials Equity 37,156.50 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 37,128.10 0.00 15.46 Jun 02, 2049 2.90
T AT&T INC Industrial Fixed Income 37,101.81 0.00 4.58 Apr 30, 2031 4.40
T AT&T INC Industrial Fixed Income 37,101.81 0.00 13.45 Apr 30, 2056 6.00
ALVGR ALLIANZ SE 144A Financial Institutions Fixed Income 37,101.81 0.00 6.34 Sep 03, 2054 5.60
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 37,101.81 0.00 3.67 Mar 27, 2030 3.25
ARDGRP ARDONAGH FINCO LTD 144A Financial Institutions Fixed Income 37,101.81 0.00 2.92 Feb 15, 2031 7.75
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 37,101.81 0.00 3.36 Nov 08, 2029 3.25
CSCO CISCO SYSTEMS INC Industrial Fixed Income 37,101.81 0.00 3.58 Feb 24, 2030 4.75
C CITIGROUP INC Financial Institutions Fixed Income 37,101.81 0.00 10.28 Sep 13, 2043 6.67
CMCSA COMCAST CORPORATION Industrial Fixed Income 37,101.81 0.00 6.91 Aug 15, 2034 4.20
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 37,101.81 0.00 7.73 Aug 10, 2037 5.20
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 37,101.81 0.00 7.13 Jul 15, 2036 8.10
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 37,101.81 0.00 1.84 Mar 20, 2028 3.95
DUK DUKE ENERGY CORP Utility Fixed Income 37,101.81 0.00 7.32 Sep 15, 2035 4.95
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 37,101.81 0.00 2.69 Jan 13, 2029 3.75
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 37,101.81 0.00 4.38 Jan 13, 2031 3.88
FHLB FEDERAL HOME LOAN BANKS Agency Fixed Income 37,101.81 0.00 2.55 Nov 16, 2028 3.25
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 37,101.81 0.00 1.53 Oct 27, 2028 6.36
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 37,101.81 0.00 11.50 Sep 01, 2042 3.90
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 37,101.81 0.00 1.08 Apr 28, 2028 6.75
KDB KOREA DEVELOPMENT BANK MTN Agency Fixed Income 37,101.81 0.00 2.73 Jan 28, 2029 3.75
LOW LOWES COMPANIES INC Industrial Fixed Income 37,101.81 0.00 7.42 Oct 15, 2035 4.85
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 37,101.81 0.00 12.53 Mar 15, 2049 4.90
MAS MASSACHUSETTS ST Local Authority Fixed Income 37,101.81 0.00 7.44 Dec 01, 2039 5.46
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 37,101.81 0.00 3.67 Apr 01, 2030 4.25
NDAQ NASDAQ INC Financial Institutions Fixed Income 37,101.81 0.00 6.35 Feb 15, 2034 5.55
NVDA NVIDIA CORPORATION Industrial Fixed Income 37,101.81 0.00 2.21 Jun 15, 2028 1.55
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 37,101.81 0.00 4.73 Apr 01, 2031 1.63
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 37,101.81 0.00 12.46 Jun 01, 2047 4.50
SUZANO SUZANO NETHERLANDS BV Industrial Fixed Income 37,101.81 0.00 7.48 Jan 15, 2036 5.50
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 37,101.81 0.00 1.45 Sep 20, 2027 5.34
USB US BANCORP MTN Financial Institutions Fixed Income 37,101.81 0.00 1.82 Feb 01, 2029 4.65
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 37,101.81 0.00 13.79 Mar 15, 2056 5.70
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 37,101.81 0.00 7.69 Mar 15, 2036 5.15
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 37,101.81 0.00 1.90 Mar 14, 2028 4.23
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 37,101.81 0.00 3.80 Jul 07, 2030 5.85
ZAMBIN ZAMBIA (REPUBLIC OF) A bond RegS Sovereign Fixed Income 37,101.81 0.00 2.80 Jun 30, 2033 5.75
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 37,101.81 0.00 5.16 Jun 05, 2032 5.88
QEWS NEBRAS ENERGY Utilities Equity 37,073.46 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 37,070.39 0.00 8.35 Apr 14, 2036 3.88
SWED SWEDEN (KINGDOM OF) MTN RegS Treasury Fixed Income 37,051.16 0.00 4.46 Sep 09, 2030 0.13
DGII DIGI INTERNATIONAL INC Information Technology Equity 37,046.98 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 37,034.29 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 37,031.92 0.00 6.89 Oct 13, 2033 2.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 37,001.94 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 36,993.44 0.00 8.51 Jan 10, 2036 3.05
AXP AMERICAN EXPRESS CO (FXD-FRN) Financial Institutions Fixed Income 36,991.06 0.00 1.86 Feb 09, 2029 4.01
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 36,991.06 0.00 13.50 Feb 15, 2055 5.70
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 36,991.06 0.00 2.18 Jun 15, 2028 2.88
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 36,991.06 0.00 3.48 Apr 01, 2030 6.13
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 36,991.06 0.00 13.16 Apr 01, 2051 3.70
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 36,991.06 0.00 4.17 Jan 21, 2031 6.13
DUK DUKE ENERGY CORP Utility Fixed Income 36,991.06 0.00 5.49 Aug 15, 2032 4.50
EMR EMERSON ELECTRIC CO Industrial Fixed Income 36,991.06 0.00 5.32 Dec 21, 2031 2.20
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 36,991.06 0.00 4.05 May 17, 2030 0.88
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 36,991.06 0.00 3.07 Jul 28, 2030 4.77
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 36,991.06 0.00 6.45 Feb 05, 2034 4.90
INTMAT ITT HOLDINGS LLC 144A Industrial Fixed Income 36,991.06 0.00 2.56 Aug 01, 2029 6.50
INTC INTEL CORPORATION Industrial Fixed Income 36,991.06 0.00 1.11 May 11, 2027 3.15
INTU INTUIT INC Industrial Fixed Income 36,991.06 0.00 6.01 Sep 15, 2033 5.20
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 36,991.06 0.00 1.75 Jan 27, 2028 4.70
MQGAU MACQUARIE GROUP LTD 144A Financial Institutions Fixed Income 36,991.06 0.00 1.64 Nov 28, 2028 3.76
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 36,991.06 0.00 4.11 Jul 17, 2030 2.05
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 36,991.06 0.00 12.30 Jan 17, 2048 5.50
RTX RTX CORP Industrial Fixed Income 36,991.06 0.00 4.18 Mar 15, 2031 6.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 36,991.06 0.00 1.86 Feb 01, 2028 1.75
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 36,991.06 0.00 6.37 Nov 01, 2033 3.88
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 36,991.06 0.00 4.27 Feb 12, 2031 6.00
ICBCAS INDUSTRIAL AND COMMERCIAL (HK) MTN RegS Agency Fixed Income 36,991.06 0.00 0.02 May 21, 2028 4.28
001040 CJ CORP Industrials Equity 36,978.10 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 36,975.87 0.00 0.00 nan 0.00
BIOA B BIOARCTIC CLASS B Health Care Equity 36,975.87 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 36,975.87 0.00 0.00 nan 0.00
AIY IFAST CORPORATION LTD Financials Equity 36,975.87 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 36,954.97 0.00 7.61 Nov 20, 2034 2.25
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 36,954.97 0.00 1.06 Apr 15, 2027 5.13
271560 ORION CORP Consumer Staples Equity 36,954.25 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 36,930.41 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 36,916.49 0.00 2.36 Aug 14, 2028 2.25
000990 DB HITEK LTD Information Technology Equity 36,906.57 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 36,896.78 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 36,887.44 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 36,882.73 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 36,880.31 0.00 3.26 Sep 23, 2029 3.00
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 36,880.31 0.00 14.80 Dec 01, 2051 3.10
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 36,880.31 0.00 4.70 Mar 04, 2031 1.50
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 36,880.31 0.00 15.05 Dec 02, 2051 3.10
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 36,880.31 0.00 6.00 Jul 05, 2033 5.51
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 36,880.31 0.00 1.99 May 23, 2028 5.70
FRSD3466 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,880.31 0.00 4.78 Nov 01, 2047 4.50
FDX FEDEX CORP Industrial Fixed Income 36,880.31 0.00 3.17 Aug 05, 2029 3.10
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 36,880.31 0.00 13.57 Oct 15, 2050 4.20
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 36,880.31 0.00 7.72 Feb 21, 2036 4.95
MSFT MICROSOFT CORPORATION Industrial Fixed Income 36,880.31 0.00 1.14 Jun 15, 2027 3.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 36,880.31 0.00 1.43 Sep 13, 2028 5.35
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 36,880.31 0.00 1.25 Jul 15, 2027 4.63
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 36,880.31 0.00 5.12 Jun 15, 2033 6.13
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 36,880.31 0.00 3.40 Nov 07, 2029 2.88
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 36,878.02 0.00 8.63 Feb 25, 2036 3.00
BILL BILLERUD KORSNAS Materials Equity 36,859.05 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 36,858.78 0.00 15.93 Dec 18, 2055 4.45
JGB JAPAN (GOVERNMENT OF) 30YR #46 Treasury Fixed Income 36,858.78 0.00 15.76 Mar 20, 2045 1.50
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 36,858.78 0.00 10.13 Jun 22, 2037 1.45
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 36,858.78 0.00 1.38 Jul 01, 2026 1.00
OGN ORGANON Health Care Equity 36,849.84 0.00 0.00 nan 0.00
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 36,839.54 0.00 4.61 Jan 28, 2031 2.63
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 36,835.05 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 36,820.31 0.00 4.55 Jan 15, 2031 2.88
ADNT ADIENT PLC Consumer Discretionary Equity 36,812.29 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #69 Treasury Fixed Income 36,801.07 0.00 21.32 Dec 20, 2050 0.70
VID VIDRALA SA Materials Equity 36,800.63 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 36,790.38 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 36,781.83 0.00 7.11 Jun 15, 2034 3.38
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 36,781.00 0.00 0.00 nan 0.00
ACM AECOM 144A Industrial Fixed Income 36,769.56 0.00 4.44 Aug 01, 2033 6.00
GOOGL ALPHABET INC Industrial Fixed Income 36,769.56 0.00 7.32 May 15, 2035 4.50
AON AON CORP Financial Institutions Fixed Income 36,769.56 0.00 2.85 May 02, 2029 3.75
BHRAIN BAHRAIN (KINGDOM OF) MTN 144A Sovereign Fixed Income 36,769.56 0.00 7.96 Feb 03, 2038 7.10
BCECN BELL TELEPHONE COMPANY (NC5.5) Industrial Fixed Income 36,769.56 0.00 3.80 Sep 15, 2055 6.88
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 36,769.56 0.00 4.75 Mar 30, 2031 1.60
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 36,769.56 0.00 4.71 May 14, 2031 2.75
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 36,769.56 0.00 13.83 Apr 01, 2061 3.85
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 36,769.56 0.00 5.38 Apr 22, 2032 3.25
FNCB9010 FNMA 30YR UMBS MBS Pass-Through Fixed Income 36,769.56 0.00 2.13 Aug 01, 2054 6.00
F FORD MOTOR COMPANY Industrial Fixed Income 36,769.56 0.00 11.34 Dec 08, 2046 5.29
GM GENERAL MOTORS CO Industrial Fixed Income 36,769.56 0.00 5.35 Oct 15, 2032 5.60
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 36,769.56 0.00 1.66 Jan 05, 2028 3.85
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 36,769.56 0.00 13.98 Sep 01, 2049 3.63
NFLX NETFLIX INC 144A Industrial Fixed Income 36,769.56 0.00 3.71 Jun 15, 2030 4.88
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 36,769.56 0.00 7.27 Mar 14, 2037 6.55
RRX REGAL REXNORD CORP Industrial Fixed Income 36,769.56 0.00 5.55 Apr 15, 2033 6.40
SRE SEMPRA Utility Fixed Income 36,769.56 0.00 6.30 Oct 01, 2054 6.40
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 36,769.56 0.00 7.80 Feb 23, 2038 7.70
AGYS AGILYSYS INC Information Technology Equity 36,765.35 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 36,742.22 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 36,724.12 0.00 21.23 Dec 01, 2064 2.75
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 36,724.12 0.00 3.20 Jul 03, 2029 2.38
2588 BOC AVIATION LTD Industrials Equity 36,715.84 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 36,715.84 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 36,704.88 0.00 16.98 Jun 22, 2054 3.30
NWL NEWELL BRANDS INC Consumer Discretionary Equity 36,690.25 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 36,668.16 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 36,658.81 0.00 14.44 Feb 21, 2050 3.38
AMGN AMGEN INC Industrial Fixed Income 36,658.81 0.00 3.71 Feb 21, 2030 2.45
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 36,658.81 0.00 3.65 Apr 06, 2030 3.63
CBG CBRE SERVICES INC Industrial Fixed Income 36,658.81 0.00 6.59 Aug 15, 2034 5.95
C CITIGROUP INC Financial Institutions Fixed Income 36,658.81 0.00 10.92 Nov 03, 2042 2.90
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) 144A Sovereign Fixed Income 36,658.81 0.00 6.36 Mar 17, 2034 5.75
DD DUPONT DE NEMOURS INC 144A Industrial Fixed Income 36,658.81 0.00 2.37 Nov 15, 2028 4.72
FRSD7521 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,658.81 0.00 6.86 Jul 01, 2050 2.50
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 36,658.81 0.00 3.19 Dec 01, 2052 5.50
HAL HALLIBURTON COMPANY Industrial Fixed Income 36,658.81 0.00 8.69 Sep 15, 2039 7.45
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 36,658.81 0.00 11.52 Feb 01, 2044 4.85
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 36,658.81 0.00 0.20 May 15, 2027 6.50
MSCI MSCI INC 144A Industrial Fixed Income 36,658.81 0.00 2.77 Nov 15, 2029 4.00
MA MASTERCARD INC Industrial Fixed Income 36,658.81 0.00 5.07 Jan 15, 2032 4.35
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 36,658.81 0.00 5.71 Jun 15, 2033 6.40
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 36,658.81 0.00 4.91 Jan 15, 2032 6.38
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 36,658.81 0.00 1.14 May 22, 2028 3.07
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 36,658.81 0.00 5.32 Mar 10, 2032 3.20
TSN TYSON FOODS INC Industrial Fixed Income 36,658.81 0.00 1.13 Jun 02, 2027 3.55
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 36,658.81 0.00 2.16 Jun 15, 2028 3.85
STCAB STC SUKUK COMPANY LTD RegS Agency Fixed Income 36,658.81 0.00 2.95 May 13, 2029 3.89
JGB JAPAN (GOVERNMENT OF) 20YR #116 Treasury Fixed Income 36,647.17 0.00 3.84 Mar 20, 2030 2.20
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 36,644.32 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 36,644.32 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 36,625.39 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 36,625.30 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 36,620.47 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 36,608.70 0.00 3.42 Oct 25, 2029 2.75
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 36,596.63 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 36,589.46 0.00 3.93 Jun 07, 2030 3.13
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 36,570.22 0.00 6.07 Mar 21, 2034 3.76
8086 NIPRO CORP Health Care Equity 36,566.98 0.00 0.00 nan 0.00
AXL AMERICAN AXLE & MANUFACTURING INC 144A Industrial Fixed Income 36,548.06 0.00 4.56 Oct 15, 2033 7.75
BATSLN BAT CAPITAL CORP Industrial Fixed Income 36,548.06 0.00 0.90 Apr 02, 2027 4.70
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 36,548.06 0.00 12.94 Dec 15, 2047 4.08
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 36,548.06 0.00 1.98 Apr 12, 2028 4.38
BELRON BELRON UK FINANCE PLC 144A Industrial Fixed Income 36,548.06 0.00 2.14 Oct 15, 2029 5.75
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 36,548.06 0.00 4.81 Feb 01, 2032 4.75
CVS CVS HEALTH CORP Industrial Fixed Income 36,548.06 0.00 4.22 Aug 21, 2030 1.75
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 36,548.06 0.00 4.50 Oct 15, 2032 6.00
C CITIGROUP INC Financial Institutions Fixed Income 36,548.06 0.00 12.07 Jul 30, 2045 4.65
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 36,548.06 0.00 5.64 Nov 02, 2034 7.96
FNCC0878 FNMA 30YR UMBS MBS Pass-Through Fixed Income 36,548.06 0.00 2.19 Aug 01, 2055 6.00
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 36,548.06 0.00 2.31 Aug 14, 2028 4.25
KUAISH KUAISHOU TECHNOLOGY 144A Industrial Fixed Income 36,548.06 0.00 7.73 Jan 22, 2036 4.75
MRK MERCK & CO INC Industrial Fixed Income 36,548.06 0.00 11.50 May 18, 2043 4.15
STT STATE STREET CORP Financial Institutions Fixed Income 36,548.06 0.00 1.87 Feb 20, 2029 4.53
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 36,548.06 0.00 1.66 Jan 15, 2028 4.50
WMT WALMART INC Industrial Fixed Income 36,548.06 0.00 7.18 Apr 28, 2035 4.90
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 36,548.06 0.00 0.96 Mar 08, 2027 5.38
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 36,548.06 0.00 6.36 Nov 22, 2033 4.38
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 36,525.11 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 36,496.23 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 36,493.27 0.00 7.07 Jan 16, 2034 2.75
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 36,454.80 0.00 3.77 Feb 13, 2030 2.38
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 36,453.58 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 36,450.15 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 36,437.30 0.00 11.12 Dec 15, 2042 4.30
AETUNI AETHON UNITED BR LP 144A Industrial Fixed Income 36,437.30 0.00 0.75 Oct 01, 2029 7.50
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 36,437.30 0.00 5.35 Jul 20, 2033 4.92
APH AMPHENOL CORPORATION Industrial Fixed Income 36,437.30 0.00 3.67 Feb 15, 2030 2.80
EQT EQT CORP Industrial Fixed Income 36,437.30 0.00 0.08 Apr 01, 2029 6.38
FNCB2222 FNMA 15YR UMBS MBS Pass-Through Fixed Income 36,437.30 0.00 3.64 Nov 01, 2036 1.50
HWDGRP HOWDEN UK REFINANCE PLC 144A Financial Institutions Fixed Income 36,437.30 0.00 3.18 Feb 15, 2031 7.25
MARS MARS INC 144A Industrial Fixed Income 36,437.30 0.00 5.85 Apr 20, 2033 4.75
TAP MOLSON COORS BREWING CO Industrial Fixed Income 36,437.30 0.00 10.50 May 01, 2042 5.00
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 36,437.30 0.00 2.27 Jul 14, 2028 2.17
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 36,437.30 0.00 3.20 Nov 17, 2029 5.63
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 36,437.30 0.00 13.85 Mar 13, 2051 3.70
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 36,437.30 0.00 2.69 Feb 15, 2029 5.00
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority Fixed Income 36,437.30 0.00 2.52 Apr 01, 2030 5.18
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 36,437.30 0.00 9.91 Sep 01, 2041 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 36,437.30 0.00 8.15 Nov 15, 2038 8.88
WM WASTE MANAGEMENT INC Industrial Fixed Income 36,437.30 0.00 13.62 Oct 15, 2054 5.35
WFCM_17-C42-A4 WFCM_17-C42 A4 CMBS Fixed Income 36,437.30 0.00 1.94 Dec 15, 2050 3.59
SRILAN SRI LANKA (REPUBLIC OF) PDI RegS Sovereign Fixed Income 36,437.30 0.00 1.21 Apr 15, 2028 4.00
GCC* GRUPO CEMENTOS Materials Equity 36,429.74 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 36,374.19 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 36,358.22 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 36,334.38 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 36,333.32 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 36,326.55 0.00 6.55 Jun 15, 2034 5.38
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 36,326.55 0.00 2.38 Aug 19, 2028 1.99
COP CONOCOPHILLIPS CO Industrial Fixed Income 36,326.55 0.00 6.05 Sep 15, 2033 5.05
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 36,326.55 0.00 8.06 Mar 01, 2038 8.25
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 36,326.55 0.00 0.98 Mar 01, 2027 1.10
KKR KKR GROUP FINANCE CO III LLC 144A Financial Institutions Fixed Income 36,326.55 0.00 11.12 Jun 01, 2044 5.13
LOW LOWES COMPANIES INC Industrial Fixed Income 36,326.55 0.00 5.79 Apr 15, 2033 5.00
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 36,326.55 0.00 1.56 Dec 01, 2027 6.90
PFE PFIZER INC Industrial Fixed Income 36,326.55 0.00 13.00 Sep 15, 2048 4.20
PRUFIN PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 36,326.55 0.00 3.78 Apr 14, 2030 3.13
RDSALN SHELL FINANCE US INC 144A Industrial Fixed Income 36,326.55 0.00 9.53 Mar 25, 2040 5.50
UNIT UNITI SERVICES LLC 144A Industrial Fixed Income 36,326.55 0.00 3.96 Jun 15, 2032 8.63
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 36,326.55 0.00 5.78 Oct 15, 2033 6.95
MTRC MTR CORP LTD MTN RegS Agency Fixed Income 36,326.55 0.00 4.24 Aug 19, 2030 1.63
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 36,326.55 0.00 10.56 Feb 16, 2061 7.50
YKBNK YAPI VE KREDI BANKASI AS RegS Financial Institutions Fixed Income 36,326.55 0.00 2.53 Jan 17, 2034 9.25
QL QL RESOURCES Consumer Staples Equity 36,286.69 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 36,274.91 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 36,264.67 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 36,262.85 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 36,215.80 0.00 8.22 Mar 01, 2037 5.25
AER AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 36,215.80 0.00 1.25 Jul 21, 2027 3.65
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 36,215.80 0.00 3.91 Jul 15, 2030 3.70
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 36,215.80 0.00 2.55 Apr 15, 2029 6.88
C CITIGROUP INC Financial Institutions Fixed Income 36,215.80 0.00 8.87 Jan 24, 2039 3.88
DANBNK DANSKE BANK A/S 144A Financial Institutions Fixed Income 36,215.80 0.00 1.02 Apr 01, 2028 4.30
DUK DUKE ENERGY CORP Utility Fixed Income 36,215.80 0.00 1.85 Mar 15, 2028 4.30
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 36,215.80 0.00 1.97 May 01, 2028 4.60
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 36,215.80 0.00 6.40 Nov 01, 2046 3.00
GMCAR_24-1-B GMCAR_24-1 B ABS Fixed Income 36,215.80 0.00 1.46 Aug 16, 2029 5.16
GMCAR_23-1-A4 GMCAR_23-1 A4 ABS Fixed Income 36,215.80 0.00 1.06 Jul 17, 2028 4.59
HAS HASBRO INC Industrial Fixed Income 36,215.80 0.00 3.33 Nov 19, 2029 3.90
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Financial Institutions Fixed Income 36,215.80 0.00 4.31 Jan 28, 2032 4.62
LOW LOWES COMPANIES INC Industrial Fixed Income 36,215.80 0.00 14.57 Oct 15, 2050 3.00
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 36,215.80 0.00 1.65 Jun 15, 2029 6.13
TLN TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 36,215.80 0.00 5.97 Feb 01, 2036 6.50
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 36,215.80 0.00 4.28 Jan 15, 2032 4.00
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 36,215.80 0.00 0.23 Jul 31, 2027 5.00
WM WASTE MANAGEMENT INC Industrial Fixed Income 36,215.80 0.00 4.73 Mar 15, 2031 1.50
DPWDU DP WORLD LTD MTN RegS Agency Fixed Income 36,215.80 0.00 11.94 Sep 25, 2048 5.63
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 36,215.80 0.00 6.16 Nov 27, 2034 8.63
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 36,185.47 0.00 4.92 Feb 20, 2031 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 36,185.47 0.00 5.51 Oct 17, 2031 0.30
1030 SAUDI INVESTMENT BANK Financials Equity 36,167.49 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 36,158.08 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #53 Treasury Fixed Income 36,147.00 0.00 18.74 Dec 20, 2046 0.60
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 36,127.76 0.00 5.62 Apr 01, 2033 6.00
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 36,105.05 0.00 10.37 Feb 12, 2048 6.35
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 36,105.05 0.00 4.55 Apr 29, 2031 3.65
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 36,105.05 0.00 7.25 Nov 13, 2035 5.75
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 36,105.05 0.00 3.20 Oct 15, 2030 5.00
SYY SYSCO CORPORATION Industrial Fixed Income 36,105.05 0.00 2.58 Jan 17, 2029 5.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 36,105.05 0.00 7.49 Jul 15, 2035 4.63
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 36,105.05 0.00 3.13 Jul 24, 2034 4.11
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 36,105.05 0.00 3.39 Nov 12, 2029 2.95
OCPMR OCP SA RegS Agency Fixed Income 36,105.05 0.00 7.32 Mar 01, 2036 6.70
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 36,105.05 0.00 9.00 Dec 06, 2037 4.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 36,105.05 0.00 3.24 Nov 15, 2029 5.75
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 36,105.05 0.00 2.67 Oct 15, 2029 4.63
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 36,105.05 0.00 12.25 Apr 01, 2053 5.25
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Fixed Income 36,105.05 0.00 6.39 Apr 26, 2034 5.50
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 36,105.05 0.00 13.31 Apr 05, 2052 4.40
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 36,105.05 0.00 3.58 Jan 14, 2030 3.25
FOXA FOX CORP Industrial Fixed Income 36,105.05 0.00 3.68 Apr 08, 2030 3.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 36,105.05 0.00 12.75 Nov 22, 2052 6.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 36,105.05 0.00 2.05 May 05, 2028 3.63
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 36,105.05 0.00 0.95 Mar 15, 2027 3.75
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 36,105.05 0.00 5.71 Oct 15, 2032 3.50
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 36,105.05 0.00 1.89 Mar 30, 2028 4.25
WAF SILTRONIC N AG Information Technology Equity 36,099.67 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 36,099.67 0.00 0.00 Dec 31, 2049 4.90
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 36,095.96 0.00 0.00 nan 0.00
7750 SYNTEC TECHNOLOGY LTD Industrials Equity 36,048.28 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 36,012.34 0.00 11.72 Aug 15, 2051 6.88
ABBV ABBVIE INC Industrial Fixed Income 35,994.30 0.00 6.98 Mar 15, 2035 5.20
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 35,994.30 0.00 2.74 Feb 15, 2030 4.88
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 35,994.30 0.00 2.66 Mar 15, 2029 3.50
CCI CROWN CASTLE INC Industrial Fixed Income 35,994.30 0.00 1.77 Feb 15, 2028 3.80
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 35,994.30 0.00 0.98 Dec 15, 2028 6.63
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 35,994.30 0.00 3.78 Apr 09, 2030 2.95
NXPI NXP BV Industrial Fixed Income 35,994.30 0.00 2.93 Jun 18, 2029 4.30
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 35,994.30 0.00 4.70 Apr 23, 2032 2.31
SYY SYSCO CORPORATION Industrial Fixed Income 35,994.30 0.00 3.40 Apr 01, 2030 5.95
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 35,994.30 0.00 4.78 May 20, 2031 2.38
VAL VALARIS LTD 144A Industrial Fixed Income 35,994.30 0.00 0.16 Apr 30, 2030 8.38
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 35,994.30 0.00 3.56 May 14, 2030 7.38
DXPE DXP ENTERPRISES INC Industrials Equity 35,986.17 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 35,982.84 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 35,982.84 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 35,982.84 0.00 0.00 nan 0.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 35,883.55 0.00 0.14 Oct 15, 2027 6.75
ARGID ARDAGH GROUP SA AND ARDAGH PACKAGI 144A Industrial Fixed Income 35,883.55 0.00 4.24 Dec 01, 2030 5.50
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 35,883.55 0.00 2.70 Mar 14, 2030 5.54
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 35,883.55 0.00 4.36 Dec 03, 2030 2.75
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 35,883.55 0.00 5.38 Feb 01, 2032 2.54
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 35,883.55 0.00 5.85 May 01, 2033 4.90
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 35,883.55 0.00 1.75 Jan 10, 2033 4.00
FNBU1381 FNMA 15YR UMBS MBS Pass-Through Fixed Income 35,883.55 0.00 3.69 Dec 01, 2036 2.00
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 35,883.55 0.00 0.98 Mar 10, 2027 2.53
HYNMTR HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 35,883.55 0.00 1.55 Oct 15, 2027 2.38
LOW LOWES COMPANIES INC Industrial Fixed Income 35,883.55 0.00 4.61 Apr 01, 2031 2.63
MPLX MPLX LP Industrial Fixed Income 35,883.55 0.00 12.89 Apr 01, 2055 5.95
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 35,883.55 0.00 7.22 Feb 15, 2035 4.61
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 35,883.55 0.00 2.70 Mar 01, 2029 4.20
TMUS T-MOBILE USA INC Industrial Fixed Income 35,883.55 0.00 5.67 Jan 15, 2033 5.20
TD TORONTO-DOMINION BANK/THE (FXD) MTN Financial Institutions Fixed Income 35,883.55 0.00 1.82 Jan 31, 2028 4.86
SUNN SUNRISE FINCO I BV 144A Industrial Fixed Income 35,883.55 0.00 4.11 Jul 15, 2031 4.88
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 35,883.55 0.00 5.25 Oct 28, 2032 7.38
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 35,883.55 0.00 5.09 Jan 19, 2032 4.19
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 35,858.44 0.00 16.52 Dec 01, 2057 4.20
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 35,839.20 0.00 7.12 Feb 13, 2034 2.88
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 35,809.86 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 35,807.60 0.00 0.00 nan 0.00
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 35,800.73 0.00 2.87 Mar 28, 2029 3.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 35,772.79 0.00 4.58 Mar 15, 2031 2.55
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 35,772.79 0.00 2.62 Jan 09, 2029 5.58
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 35,772.79 0.00 2.75 Apr 08, 2029 5.26
DTE DTE ENERGY COMPANY Utility Fixed Income 35,772.79 0.00 2.72 Mar 01, 2029 5.10
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 35,772.79 0.00 2.97 Jun 26, 2029 5.13
GM GENERAL MOTORS CO Industrial Fixed Income 35,772.79 0.00 8.59 Apr 01, 2038 5.15
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 35,772.79 0.00 3.22 Aug 15, 2029 2.70
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 35,772.79 0.00 9.62 Mar 01, 2041 6.50
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 35,772.79 0.00 13.17 Jun 01, 2052 5.05
SBUX STARBUCKS CORPORATION Industrial Fixed Income 35,772.79 0.00 3.15 Aug 15, 2029 3.55
TRGP TARGA RESOURCES CORP Industrial Fixed Income 35,772.79 0.00 6.12 Mar 30, 2034 6.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 35,772.79 0.00 1.13 May 12, 2028 4.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 35,772.79 0.00 11.23 May 15, 2041 3.05
WMT WALMART INC Industrial Fixed Income 35,772.79 0.00 2.45 Sep 22, 2028 1.50
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 35,772.79 0.00 2.64 Apr 17, 2030 9.25
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 35,762.18 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 35,762.18 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 35,760.87 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 35,749.19 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 35,743.01 0.00 7.12 Nov 11, 2033 1.75
IPAR INTERPARFUMS INC Consumer Staples Equity 35,735.83 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 35,717.06 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 35,714.50 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 35,690.77 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 35,690.77 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 35,662.04 0.00 6.86 Mar 15, 2034 2.95
AZN ASTRAZENECA PLC Industrial Fixed Income 35,662.04 0.00 2.57 Jan 17, 2029 4.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 35,662.04 0.00 1.33 Aug 15, 2027 3.56
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 35,662.04 0.00 16.41 Feb 08, 2061 3.38
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 35,662.04 0.00 1.55 Nov 17, 2027 5.02
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 35,662.04 0.00 5.90 Oct 03, 2033 6.09
HD HOME DEPOT INC Industrial Fixed Income 35,662.04 0.00 14.42 Apr 15, 2052 3.63
MA MASTERCARD INC Industrial Fixed Income 35,662.04 0.00 0.97 Mar 26, 2027 3.30
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 35,662.04 0.00 13.80 May 15, 2050 3.75
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 35,662.04 0.00 12.50 Nov 20, 2045 4.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 35,662.04 0.00 2.18 Aug 01, 2028 6.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 35,662.04 0.00 3.05 Jun 29, 2029 4.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 35,662.04 0.00 3.16 Aug 09, 2029 4.55
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 35,662.04 0.00 4.33 Jan 31, 2031 4.25
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 35,662.04 0.00 6.80 Nov 20, 2035 5.62
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 35,662.04 0.00 1.95 Jun 01, 2028 4.75
001440 TAIHAN C&S LTD Industrials Equity 35,642.97 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 35,632.36 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 35,632.36 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 35,632.36 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 35,619.13 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 35,573.94 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Agency Fixed Income 35,551.29 0.00 7.70 Oct 27, 2036 6.50
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 35,551.29 0.00 6.70 Sep 10, 2034 4.95
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 35,551.29 0.00 12.63 Dec 01, 2047 4.38
AAPL APPLE INC Industrial Fixed Income 35,551.29 0.00 11.77 Feb 08, 2041 2.38
ARMK ARAMARK SERVICES INC 144A Industrial Fixed Income 35,551.29 0.00 0.25 Feb 01, 2028 5.00
MTNA ARCELORMITTAL SA Industrial Fixed Income 35,551.29 0.00 1.55 Nov 29, 2027 6.55
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 35,551.29 0.00 16.92 Jan 22, 2061 3.10
CMCSA COMCAST CORPORATION Industrial Fixed Income 35,551.29 0.00 6.53 Jun 01, 2034 5.30
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 35,551.29 0.00 1.64 Mar 01, 2029 6.75
EOG EOG RESOURCES INC Industrial Fixed Income 35,551.29 0.00 5.36 Jul 15, 2032 5.00
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 35,551.29 0.00 1.96 Jun 15, 2028 4.95
FRRA3932 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 35,551.29 0.00 7.11 Nov 01, 2050 2.50
FNMA4583 FNMA 15YR UMBS MBS Pass-Through Fixed Income 35,551.29 0.00 3.91 Apr 01, 2037 2.50
FISV FISERV INC Industrial Fixed Income 35,551.29 0.00 1.21 Jun 01, 2027 2.25
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 35,551.29 0.00 1.18 Feb 01, 2029 9.25
GM GENERAL MOTORS CO Industrial Fixed Income 35,551.29 0.00 10.29 Oct 02, 2043 6.25
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 35,551.29 0.00 3.09 Apr 01, 2032 7.63
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 35,551.29 0.00 17.25 Jul 01, 2114 4.68
MTVD MOTIVA ENTERPRISES LLC 144A Agency Fixed Income 35,551.29 0.00 9.06 Jan 15, 2040 6.85
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 35,551.29 0.00 6.32 Mar 15, 2034 5.25
RGA OMNIS FUNDING TRUST 144A Financial Institutions Fixed Income 35,551.29 0.00 12.38 May 15, 2055 6.72
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 35,551.29 0.00 14.34 Sep 10, 2060 5.25
SCCO SOUTHERN PERU COPPER Industrial Fixed Income 35,551.29 0.00 6.94 Jul 27, 2035 7.50
SYY SYSCO CORPORATION Industrial Fixed Income 35,551.29 0.00 11.94 Apr 01, 2050 6.60
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 35,550.64 0.00 7.68 Jun 18, 2035 4.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 35,529.30 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 35,469.85 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 35,460.46 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 35,460.46 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 35,457.12 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 35,457.12 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 35,440.54 0.00 7.87 Feb 23, 2036 4.50
AMCR BERRY GLOBAL INC Industrial Fixed Income 35,440.54 0.00 6.26 Jan 15, 2034 5.65
CMCSA COMCAST CORPORATION Industrial Fixed Income 35,440.54 0.00 7.53 Aug 15, 2035 4.40
COP CONOCOPHILLIPS CO Industrial Fixed Income 35,440.54 0.00 13.26 Mar 15, 2054 5.55
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 35,440.54 0.00 12.67 Oct 01, 2053 6.50
DB DEUTSCHE BANK AG (FXD-FRN) Financial Institutions Fixed Income 35,440.54 0.00 3.90 Aug 04, 2031 4.95
ENELCH ENEL CHILE SA Utility Fixed Income 35,440.54 0.00 1.97 Jun 12, 2028 4.88
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 35,440.54 0.00 0.60 May 01, 2028 5.00
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 35,440.54 0.00 2.55 Jan 07, 2029 5.80
GPC GENUINE PARTS COMPANY Industrial Fixed Income 35,440.54 0.00 3.12 Aug 15, 2029 4.95
HAL HALLIBURTON COMPANY Industrial Fixed Income 35,440.54 0.00 7.47 Nov 15, 2035 4.85
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 35,440.54 0.00 2.57 Dec 04, 2029 5.38
NTT NTT FINANCE CORP 144A Industrial Fixed Income 35,440.54 0.00 4.62 Jul 02, 2031 5.14
PEP PEPSICO INC Industrial Fixed Income 35,440.54 0.00 2.65 Jan 15, 2029 4.10
SRE SEMPRA Utility Fixed Income 35,440.54 0.00 2.91 Oct 01, 2054 6.88
TGNA TEGNA INC Industrial Fixed Income 35,440.54 0.00 2.03 Sep 15, 2029 5.00
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 35,440.54 0.00 2.43 Oct 11, 2028 3.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 35,440.54 0.00 14.46 Apr 15, 2064 5.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 35,440.54 0.00 2.60 Nov 20, 2028 1.95
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 35,440.54 0.00 3.74 Mar 31, 2034 2.16
CEMARGOS CEMENTOS ARGOS SA Materials Equity 35,428.40 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 35,415.98 0.00 1.89 Feb 04, 2028 3.48
BMO BANK OF MONTREAL Financial Institutions Fixed Income 35,329.79 0.00 5.26 Jan 10, 2037 3.09
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 35,329.79 0.00 2.74 Mar 14, 2030 4.97
BA BOEING CO Industrial Fixed Income 35,329.79 0.00 3.62 Feb 01, 2030 2.95
BA BOEING CO Industrial Fixed Income 35,329.79 0.00 1.80 Feb 01, 2028 3.25
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 35,329.79 0.00 1.70 Mar 01, 2031 7.38
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 35,329.79 0.00 5.82 Jun 15, 2033 5.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 35,329.79 0.00 11.60 Feb 15, 2045 5.10
FRSL3472 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,329.79 0.00 2.05 Dec 01, 2055 6.00
SO GEORGIA POWER COMPANY Utility Fixed Income 35,329.79 0.00 5.80 May 17, 2033 4.95
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 35,329.79 0.00 1.53 Nov 15, 2027 5.85
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 35,329.79 0.00 6.43 Jan 09, 2034 5.00
TMUS T-MOBILE USA INC Industrial Fixed Income 35,329.79 0.00 13.40 Jan 15, 2056 5.70
SIGB SINGAPORE (REPUBLIC OF) RegS Treasury Fixed Income 35,300.56 0.00 26.51 Aug 01, 2072 3.00
DEME DEME GROUP NV Industrials Equity 35,281.88 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 35,261.51 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 35,253.93 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 35,242.84 0.00 14.57 Jun 21, 2054 4.75
JGB JAPAN (GOVERNMENT OF) 2YR #479 Treasury Fixed Income 35,242.84 0.00 1.73 Dec 01, 2027 1.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 35,223.46 0.00 0.00 nan 0.00
BACR BARCLAYS PLC (FXD TO FLOAT) Financial Institutions Fixed Income 35,219.04 0.00 10.81 Aug 11, 2046 5.86
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 35,219.04 0.00 4.62 Feb 01, 2032 4.25
DALAPT Dallas-Fort Worth International Ai Local Authority Fixed Income 35,219.04 0.00 10.79 Nov 01, 2051 4.51
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 35,219.04 0.00 6.46 Sep 11, 2035 5.40
META META PLATFORMS INC Industrial Fixed Income 35,219.04 0.00 4.74 Aug 15, 2031 4.55
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 35,219.04 0.00 13.02 Sep 30, 2047 3.85
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 35,219.04 0.00 3.21 Sep 18, 2029 3.80
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 35,219.04 0.00 3.29 Sep 15, 2032 6.13
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 35,219.04 0.00 1.21 May 01, 2028 4.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 35,219.04 0.00 10.69 Jul 13, 2043 6.18
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 35,219.04 0.00 12.13 Jan 15, 2047 4.35
SUZANO SUZANO AUSTRIA GMBH RegS Industrial Fixed Income 35,219.04 0.00 10.89 Mar 16, 2047 7.00
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 35,219.04 0.00 11.54 Oct 24, 2048 6.38
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 35,219.04 0.00 3.36 Oct 23, 2029 3.23
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 35,219.04 0.00 13.86 Jul 07, 2052 4.95
6005 CAPITAL SECURITIES CORP Financials Equity 35,189.99 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 35,185.13 0.00 10.29 Jun 21, 2039 3.25
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 35,185.13 0.00 7.12 Apr 15, 2036 6.50
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 35,166.31 0.00 0.00 nan 0.00
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 35,165.05 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 35,165.05 0.00 0.00 nan 0.00
PRN PERENTI LTD Materials Equity 35,165.05 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 35,113.11 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 35,108.28 0.00 3.64 Apr 01, 2030 3.60
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 35,108.28 0.00 3.68 Apr 17, 2030 4.60
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 35,108.28 0.00 3.91 May 15, 2030 2.25
AAPL APPLE INC Industrial Fixed Income 35,108.28 0.00 5.66 Aug 08, 2032 3.35
CCCIT_07-A3-A3 CCCIT_07-A3 A3 ABS Fixed Income 35,108.28 0.00 8.20 Jun 15, 2039 6.15
CMCSA COMCAST CORPORATION Industrial Fixed Income 35,108.28 0.00 8.49 Jul 15, 2036 3.20
DT DEUTSCHE TELEKOM AG 144A Industrial Fixed Income 35,108.28 0.00 13.96 Jan 21, 2050 3.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 35,108.28 0.00 12.87 Feb 01, 2049 4.80
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 35,108.28 0.00 3.74 Jul 01, 2030 5.50
FNCA6598 FNMA 30YR UMBS MBS Pass-Through Fixed Income 35,108.28 0.00 7.22 Aug 01, 2050 2.50
FNCA8823 FNMA 30YR UMBS MBS Pass-Through Fixed Income 35,108.28 0.00 7.54 Feb 01, 2051 2.00
GMABDC GENMAB A/S 144A Industrial Fixed Income 35,108.28 0.00 4.04 Dec 15, 2033 7.25
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 35,108.28 0.00 4.12 Aug 18, 2031 2.36
JBS JBS NV Industrial Fixed Income 35,108.28 0.00 6.87 Apr 20, 2035 5.95
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 35,108.28 0.00 11.19 Jun 01, 2043 4.75
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 35,108.28 0.00 2.65 Apr 01, 2032 6.50
SJM J M SMUCKER CO Industrial Fixed Income 35,108.28 0.00 5.99 Nov 15, 2033 6.20
TMUS T-MOBILE USA INC Industrial Fixed Income 35,108.28 0.00 2.61 Jan 15, 2029 4.85
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 35,108.28 0.00 3.43 Dec 17, 2029 4.78
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 35,108.28 0.00 1.83 Mar 15, 2028 3.70
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 35,108.28 0.00 3.86 May 21, 2030 2.88
SRILAN SRI LANKA (REPUBLIC OF) GLB RegS Sovereign Fixed Income 35,108.28 0.00 6.95 Jun 15, 2035 3.60
SOLB SOLVAY SA Materials Equity 35,106.64 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 35,088.94 0.00 6.25 Jun 02, 2033 3.90
JGB JAPAN (GOVERNMENT OF) 30YR #50 Treasury Fixed Income 35,088.94 0.00 17.67 Mar 20, 2046 0.80
CUAN PETRINDO JAYA KREASI Energy Equity 35,070.78 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 35,048.22 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 35,048.22 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 35,028.63 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 35,023.10 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 35,012.00 0.00 7.26 Nov 30, 2034 4.12
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 34,999.25 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 34,997.53 0.00 2.67 Feb 02, 2029 5.93
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 34,997.53 0.00 4.66 May 28, 2032 3.04
DIS WALT DISNEY CO Industrial Fixed Income 34,997.53 0.00 13.08 Mar 23, 2050 4.70
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 34,997.53 0.00 5.71 Jan 15, 2033 4.95
FMGAU FORTESCUE TREASURY PTY LTD 144A Industrial Fixed Income 34,997.53 0.00 4.39 Apr 01, 2031 4.38
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 34,997.53 0.00 6.57 Jun 15, 2034 5.30
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 34,997.53 0.00 5.60 Jan 25, 2033 5.90
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 34,997.53 0.00 3.41 Mar 15, 2030 5.86
HD HOME DEPOT INC Industrial Fixed Income 34,997.53 0.00 14.19 Apr 15, 2050 3.35
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 34,997.53 0.00 3.69 Feb 14, 2030 2.85
KDP KEURIG DR PEPPER INC Industrial Fixed Income 34,997.53 0.00 3.78 May 01, 2030 3.20
MA MASTERCARD INC Industrial Fixed Income 34,997.53 0.00 13.73 Mar 26, 2050 3.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 34,997.53 0.00 1.84 Feb 22, 2029 5.42
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 34,997.53 0.00 3.55 Jan 24, 2030 4.50
POST POST HOLDINGS INC 144A Industrial Fixed Income 34,997.53 0.00 2.74 Feb 15, 2032 6.25
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 34,997.53 0.00 9.65 Mar 15, 2039 3.88
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 34,997.53 0.00 1.86 Mar 27, 2028 5.05
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 34,997.53 0.00 4.12 Mar 18, 2031 4.38
OFG OFG BANCORP Financials Equity 34,997.33 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 34,992.76 0.00 6.01 Aug 20, 2032 1.50
LAND LANDIS+GYR GROUP AG Information Technology Equity 34,989.81 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 34,989.81 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 34,969.17 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 34,954.28 0.00 6.26 Mar 03, 2033 3.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 34,951.57 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 34,935.05 0.00 5.46 Sep 15, 2031 0.13
INL INVESTEC LTD Financials Equity 34,927.73 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 34,891.16 0.00 0.00 nan 0.00
CI CIGNA GROUP Industrial Fixed Income 34,886.78 0.00 13.52 Jan 15, 2056 6.00
CVS CVS HEALTH CORP Industrial Fixed Income 34,886.78 0.00 12.87 Jun 01, 2054 6.05
CEG CONSTELLATION ENERGY GENERATION LL 144A Utility Fixed Income 34,886.78 0.00 2.37 Feb 01, 2031 5.00
DVA DAVITA INC 144A Industrial Fixed Income 34,886.78 0.00 3.11 Sep 01, 2032 6.88
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 34,886.78 0.00 1.86 Mar 03, 2028 4.90
EQT EQT CORP Industrial Fixed Income 34,886.78 0.00 1.40 Oct 01, 2027 3.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 34,886.78 0.00 13.77 Feb 16, 2055 5.55
FIDINV FMR LLC 144A Financial Institutions Fixed Income 34,886.78 0.00 2.90 Jun 15, 2029 7.57
FNBE3774 FNMA 30YR MBS Pass-Through Fixed Income 34,886.78 0.00 5.73 Jul 01, 2047 4.00
FRRJ1091 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 34,886.78 0.00 1.38 Mar 01, 2054 6.50
HD HOME DEPOT INC Industrial Fixed Income 34,886.78 0.00 2.44 Sep 15, 2028 1.50
KEY KEYCORP MTN Financial Institutions Fixed Income 34,886.78 0.00 3.35 Oct 01, 2029 2.55
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 34,886.78 0.00 3.28 Sep 01, 2029 2.63
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 34,886.78 0.00 5.21 Jan 12, 2037 3.35
RCICN ROGERS COMMUNICATIONS INC (30NC10) Industrial Fixed Income 34,886.78 0.00 6.53 Apr 15, 2055 7.13
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 34,886.78 0.00 1.13 May 04, 2027 3.63
TGT TARGET CORPORATION Industrial Fixed Income 34,886.78 0.00 13.87 Jan 15, 2053 4.80
MEITUA MEITUAN RegS Industrial Fixed Income 34,886.78 0.00 4.22 Oct 28, 2030 3.05
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 34,886.78 0.00 12.13 Jan 25, 2051 7.00
AIAENG AIA ENGINEERING LTD Industrials Equity 34,880.05 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 34,858.10 0.00 17.99 Jun 22, 2050 1.70
JGB JAPAN (GOVERNMENT OF) 30YR #82 Treasury Fixed Income 34,858.10 0.00 19.78 Mar 20, 2054 1.80
QTC QUEENSLAND TREASURY CORP GREEN Government Related Fixed Income 34,819.62 0.00 2.86 Mar 06, 2029 2.50
GBX GREENBRIER INC Industrials Equity 34,793.93 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 34,776.03 0.00 10.87 Oct 29, 2041 3.85
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 34,776.03 0.00 5.78 May 01, 2034 5.04
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 34,776.03 0.00 2.19 Jul 07, 2028 5.13
AAPL APPLE INC Industrial Fixed Income 34,776.03 0.00 14.05 May 10, 2053 4.85
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 34,776.03 0.00 2.25 Sep 08, 2028 5.10
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 34,776.03 0.00 3.55 Feb 21, 2030 5.00
BMW BMW FINANCE NV 144A Industrial Fixed Income 34,776.03 0.00 3.22 Aug 14, 2029 2.85
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 34,776.03 0.00 15.06 Nov 10, 2050 2.77
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 34,776.03 0.00 5.08 May 10, 2033 5.27
CCI CROWN CASTLE INC Industrial Fixed Income 34,776.03 0.00 4.52 Jan 15, 2031 2.25
ET ENERGY TRANSFER LP Industrial Fixed Income 34,776.03 0.00 12.66 Apr 01, 2055 6.20
FRSD8323 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,776.03 0.00 4.12 May 01, 2053 5.00
NFLX NETFLIX INC Industrial Fixed Income 34,776.03 0.00 6.82 Aug 15, 2034 4.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 34,776.03 0.00 1.62 Dec 02, 2028 5.35
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 34,776.03 0.00 11.90 Nov 10, 2044 4.25
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 34,776.03 0.00 6.22 Sep 08, 2033 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 34,776.03 0.00 0.90 Mar 15, 2027 3.50
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 34,776.03 0.00 1.19 Nov 01, 2028 6.00
TDG TRANSDIGM INC Industrial Fixed Income 34,776.03 0.00 1.31 Jan 15, 2029 4.63
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 34,776.03 0.00 12.96 Feb 05, 2049 4.38
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 34,776.03 0.00 4.67 Jun 09, 2031 3.40
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 34,760.84 0.00 0.00 nan 0.00
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 34,737.00 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 34,709.44 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 34,696.93 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 34,690.67 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 34,665.28 0.00 6.52 Oct 29, 2033 3.40
COR CENCORA INC Industrial Fixed Income 34,665.28 0.00 4.56 Mar 15, 2031 2.70
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 34,665.28 0.00 3.34 Oct 01, 2029 2.70
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 34,665.28 0.00 2.09 Jun 12, 2029 5.34
C CITIBANK NA Financial Institutions Fixed Income 34,665.28 0.00 6.47 Apr 30, 2034 5.57
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 34,665.28 0.00 2.20 Apr 15, 2030 8.75
KO COCA-COLA CO Industrial Fixed Income 34,665.28 0.00 11.25 Jun 01, 2040 2.50
COIN COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 34,665.28 0.00 2.38 Oct 01, 2028 3.38
CMCSA COMCAST CORPORATION Industrial Fixed Income 34,665.28 0.00 5.83 Feb 15, 2033 4.65
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 34,665.28 0.00 1.03 Apr 05, 2027 3.65
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 34,665.28 0.00 12.98 Apr 18, 2054 5.75
EIX EDISON INTERNATIONAL Utility Fixed Income 34,665.28 0.00 1.81 Mar 15, 2028 4.13
ET ENERGY TRANSFER LP Industrial Fixed Income 34,665.28 0.00 7.55 Jan 15, 2036 5.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 34,665.28 0.00 7.13 Feb 15, 2035 4.95
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 34,665.28 0.00 4.42 Mar 15, 2031 3.50
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 34,665.28 0.00 1.37 May 01, 2028 6.50
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 34,665.28 0.00 16.74 Dec 01, 2060 2.78
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 34,665.28 0.00 15.84 Dec 13, 2051 2.61
STT STATE STREET CORP Financial Institutions Fixed Income 34,665.28 0.00 7.35 Oct 23, 2036 4.78
MMM 3M CO MTN Industrial Fixed Income 34,665.28 0.00 2.76 Mar 01, 2029 3.38
XPO XPO INC 144A Industrial Fixed Income 34,665.28 0.00 0.56 Jun 01, 2028 6.25
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 34,665.28 0.00 5.66 Sep 30, 2033 7.30
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 34,665.28 0.00 1.95 Apr 05, 2028 4.75
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 34,665.28 0.00 8.17 May 15, 2036 3.60
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 34,627.25 0.00 6.12 Nov 25, 2032 2.75
BLKB BLACKBAUD INC Information Technology Equity 34,595.42 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 34,593.95 0.00 0.00 nan 0.00
PSSA3 PORTO SEGURO SA Financials Equity 34,570.11 0.00 0.00 nan 0.00
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 34,554.53 0.00 4.91 Mar 31, 2034 5.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 34,554.53 0.00 2.09 Jun 26, 2028 5.68
IQV IQVIA INC 144A Industrial Fixed Income 34,554.53 0.00 0.74 May 15, 2027 5.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 34,554.53 0.00 12.89 Jun 15, 2052 5.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 34,554.53 0.00 15.33 Feb 09, 2064 5.10
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Financial Institutions Fixed Income 34,554.53 0.00 3.94 Sep 08, 2035 4.55
OVV OVINTIV INC Industrial Fixed Income 34,554.53 0.00 1.97 May 15, 2028 5.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 34,554.53 0.00 2.56 Jan 15, 2029 6.10
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 34,554.53 0.00 4.78 Apr 21, 2031 1.90
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 34,554.53 0.00 5.93 Jul 25, 2033 5.70
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 34,554.53 0.00 9.17 Jan 19, 2038 3.92
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 34,554.53 0.00 2.48 Nov 17, 2028 5.54
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereign Fixed Income 34,554.53 0.00 11.44 Oct 14, 2044 4.88
ABBV ABBVIE INC Industrial Fixed Income 34,554.53 0.00 15.22 Mar 15, 2066 5.65
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 34,554.53 0.00 6.05 Nov 15, 2033 5.90
BATSLN BAT CAPITAL CORP Industrial Fixed Income 34,554.53 0.00 4.58 Mar 25, 2031 2.73
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 34,554.53 0.00 13.04 Mar 13, 2052 3.48
CVS CVS HEALTH CORP Industrial Fixed Income 34,554.53 0.00 4.24 Jan 30, 2031 5.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 34,554.53 0.00 2.28 Oct 03, 2028 5.99
CMCSA COMCAST CORPORATION Industrial Fixed Income 34,554.53 0.00 14.86 Jan 15, 2051 2.80
FNCA8736 FNMA 15YR UMBS MBS Pass-Through Fixed Income 34,554.53 0.00 3.40 Feb 01, 2036 2.00
FDX FEDEX CORP Industrial Fixed Income 34,554.53 0.00 11.77 Nov 15, 2045 4.75
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Financial Institutions Fixed Income 34,554.53 0.00 0.95 Sep 01, 2027 8.75
BB BLACKBERRY LTD Information Technology Equity 34,522.50 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 34,522.43 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 34,474.74 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 34,464.08 0.00 0.00 nan 0.00
AMNTEC AMENTUM HOLDINGS INC 144A Industrial Fixed Income 34,443.77 0.00 2.74 Aug 01, 2032 7.25
ABXCN BARRICK NA FINANCE LLC Industrial Fixed Income 34,443.77 0.00 10.62 May 01, 2043 5.75
CI CIGNA GROUP Industrial Fixed Income 34,443.77 0.00 5.40 Sep 15, 2032 4.88
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 34,443.77 0.00 8.32 Mar 15, 2038 6.25
CVX CHEVRON USA INC Industrial Fixed Income 34,443.77 0.00 5.51 Oct 15, 2032 4.50
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 34,443.77 0.00 0.12 Apr 15, 2028 7.75
CAG CONAGRA BRANDS INC Industrial Fixed Income 34,443.77 0.00 11.85 Nov 01, 2048 5.40
ENIIM ENI SPA 144A Industrial Fixed Income 34,443.77 0.00 2.33 Sep 12, 2028 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 34,443.77 0.00 3.15 Jul 31, 2029 3.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 34,443.77 0.00 5.67 Jan 31, 2033 5.35
FRSL2633 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,443.77 0.00 2.19 Sep 01, 2055 6.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 34,443.77 0.00 0.89 Mar 27, 2027 4.00
LOW LOWES COMPANIES INC Industrial Fixed Income 34,443.77 0.00 2.06 Apr 15, 2028 1.30
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 34,443.77 0.00 1.44 Sep 09, 2027 3.63
OKE ONEOK INC Industrial Fixed Income 34,443.77 0.00 4.78 Oct 15, 2031 4.75
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 34,443.77 0.00 4.19 Aug 15, 2030 1.90
URUGUA URUGUAY (REPUBLIC OF) Sovereign Fixed Income 34,443.77 0.00 6.60 Mar 21, 2036 7.63
WMT WALMART INC Industrial Fixed Income 34,443.77 0.00 5.49 Sep 09, 2032 4.15
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 34,415.64 0.00 26.13 Oct 31, 2071 1.45
STEL STELLAR BANCORP INC Financials Equity 34,409.04 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #41 Treasury Fixed Income 34,377.16 0.00 14.79 Dec 20, 2043 1.70
CHCO CITY HOLDING Financials Equity 34,358.97 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 34,346.45 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 34,338.69 0.00 14.73 May 15, 2052 5.36
AAPL APPLE INC Industrial Fixed Income 34,333.02 0.00 15.64 Aug 05, 2051 2.70
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 34,333.02 0.00 5.22 May 08, 2032 4.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 34,333.02 0.00 13.63 Mar 15, 2056 5.80
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 34,333.02 0.00 0.24 Jun 01, 2029 7.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 34,333.02 0.00 5.24 Mar 14, 2032 3.78
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 34,333.02 0.00 6.92 Apr 01, 2035 5.55
FRSD8402 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,333.02 0.00 1.75 Feb 01, 2054 6.00
FNMA4511 FNMA 30YR UMBS MBS Pass-Through Fixed Income 34,333.02 0.00 7.63 Jan 01, 2052 2.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 34,333.02 0.00 3.48 Apr 06, 2030 5.85
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 34,333.02 0.00 1.79 Feb 10, 2028 4.65
MSCI MSCI INC 144A Industrial Fixed Income 34,333.02 0.00 3.72 Sep 01, 2030 3.63
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 34,333.02 0.00 1.46 Oct 15, 2027 5.00
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 34,333.02 0.00 5.93 Oct 06, 2033 6.00
NLSN NEPTUNE BIDCO US INC 144A Industrial Fixed Income 34,333.02 0.00 3.48 May 15, 2031 10.38
CNPCCH CNPC GLOBAL CAPITAL LIMITED RegS Agency Fixed Income 34,333.02 0.00 4.04 Jun 23, 2030 2.00
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 34,333.02 0.00 5.69 Jan 25, 2033 5.25
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 34,333.02 0.00 9.23 Jan 13, 2046 9.13
CNY CNY/USD Cash and/or Derivatives Forwards 34,319.45 0.00 0.00 Apr 02, 2026 0.00
CNY CNY/USD Cash and/or Derivatives Forwards 34,319.45 0.00 0.00 Apr 02, 2026 0.00
CNY CNY/USD Cash and/or Derivatives Forwards 34,319.45 0.00 0.00 Apr 02, 2026 0.00
CNY CNY/USD Cash and/or Derivatives Forwards 34,319.45 0.00 0.00 Apr 02, 2026 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 34,307.85 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 34,284.01 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 34,236.33 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 34,230.43 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 34,222.27 0.00 4.27 Aug 20, 2030 1.25
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 34,222.27 0.00 2.72 Mar 26, 2029 5.13
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 34,222.27 0.00 1.46 Sep 15, 2028 4.04
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 34,222.27 0.00 3.61 Apr 15, 2030 4.35
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 34,222.27 0.00 1.07 Nov 01, 2030 8.63
D DOMINION ENERGY INC (NC 10) Utility Fixed Income 34,222.27 0.00 6.11 Jun 01, 2054 7.00
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 34,222.27 0.00 2.73 Jul 15, 2029 12.63
INTNED ING GROEP NV Financial Institutions Fixed Income 34,222.27 0.00 5.13 Mar 28, 2033 4.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 34,222.27 0.00 2.69 Feb 09, 2029 4.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 34,222.27 0.00 16.80 Mar 17, 2062 3.04
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 34,222.27 0.00 12.98 Apr 30, 2050 4.35
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 34,222.27 0.00 5.94 Aug 18, 2034 5.94
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 34,222.27 0.00 6.39 May 15, 2034 5.35
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 34,222.27 0.00 13.41 Mar 09, 2053 5.13
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 34,222.27 0.00 7.24 Sep 15, 2035 5.10
STT STATE STREET CORP Financial Institutions Fixed Income 34,222.27 0.00 3.65 Apr 24, 2030 4.83
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 34,222.27 0.00 4.98 Sep 15, 2031 2.69
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 34,222.27 0.00 8.20 Oct 15, 2037 6.20
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 34,222.27 0.00 5.30 May 15, 2032 4.13
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 34,222.27 0.00 1.86 Apr 01, 2028 3.80
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 34,222.27 0.00 0.17 Feb 15, 2027 5.63
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 34,222.27 0.00 7.32 Aug 01, 2035 5.50
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 34,222.27 0.00 1.85 Apr 15, 2028 4.25
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 34,222.27 0.00 5.89 Sep 26, 2033 6.50
BELG BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 34,222.27 0.00 14.35 Jun 10, 2055 4.88
KSS KOHLS CORP Consumer Discretionary Equity 34,199.38 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 34,188.65 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 34,172.02 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 34,164.80 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 34,146.31 0.00 0.14 Apr 22, 2026 4.85
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 34,127.08 0.00 0.27 Jun 10, 2026 3.13
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 34,127.08 0.00 4.41 Nov 11, 2030 2.50
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 34,117.12 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 34,113.60 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 34,111.52 0.00 1.53 Nov 02, 2027 3.20
AAPL APPLE INC Industrial Fixed Income 34,111.52 0.00 7.26 May 12, 2035 4.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 34,111.52 0.00 3.11 Sep 18, 2034 5.73
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 34,111.52 0.00 1.89 Apr 12, 2028 3.75
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 34,111.52 0.00 3.10 Jun 27, 2029 3.31
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 34,111.52 0.00 15.36 Nov 13, 2050 2.55
AVGO BROADCOM INC Industrial Fixed Income 34,111.52 0.00 5.14 Feb 15, 2032 4.55
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 34,111.52 0.00 1.80 Feb 01, 2029 5.47
CAG CONAGRA BRANDS INC Industrial Fixed Income 34,111.52 0.00 8.83 Nov 01, 2038 5.30
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 34,111.52 0.00 12.24 May 25, 2047 4.75
EQIX EQUINIX INC Industrial Fixed Income 34,111.52 0.00 3.40 Nov 18, 2029 3.20
META META PLATFORMS INC Industrial Fixed Income 34,111.52 0.00 3.67 May 15, 2030 4.80
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,111.52 0.00 7.23 Dec 01, 2050 2.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 34,111.52 0.00 4.67 Nov 05, 2031 6.05
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 34,111.52 0.00 3.87 Jun 21, 2030 3.60
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 34,111.52 0.00 2.29 Sep 21, 2028 3.75
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 34,111.52 0.00 6.64 Apr 17, 2034 4.63
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 34,111.52 0.00 1.46 Sep 11, 2027 3.17
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 34,111.52 0.00 2.77 Feb 20, 2029 4.45
CRM SALESFORCE INC Industrial Fixed Income 34,111.52 0.00 2.30 Jul 15, 2028 1.50
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 34,111.52 0.00 5.74 Jul 06, 2034 6.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 34,111.52 0.00 6.97 Jan 15, 2035 5.63
TGNA TEGNA INC Industrial Fixed Income 34,111.52 0.00 1.13 Mar 15, 2028 4.63
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 34,111.52 0.00 2.64 Jan 31, 2029 5.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 34,111.52 0.00 10.56 Sep 06, 2045 5.38
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 34,111.52 0.00 6.94 May 19, 2035 6.00
AFL WYNNTON FUNDING TRUST 144A Financial Institutions Fixed Income 34,111.52 0.00 7.35 Aug 15, 2035 5.25
CZGB CZECH REPUBLIC Treasury Fixed Income 34,107.84 0.00 2.37 Aug 25, 2028 2.50
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 34,069.36 0.00 9.25 May 15, 2037 3.13
RDWR RADWARE LTD Information Technology Equity 34,055.19 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 34,055.19 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 34,045.60 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 34,045.60 0.00 0.00 nan 0.00
9995 REMEGEN LTD H Health Care Equity 34,021.76 0.00 0.00 nan 0.00
KFW KREDITANSTALT FUER WIEDERAUFBAU MTN RegS Government Related Fixed Income 34,011.65 0.00 1.07 Mar 31, 2027 0.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 34,000.77 0.00 5.71 Mar 03, 2033 4.80
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 34,000.77 0.00 2.72 Mar 01, 2029 5.15
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 34,000.77 0.00 5.16 Jan 14, 2037 3.65
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrial Fixed Income 34,000.77 0.00 9.19 Oct 15, 2039 5.95
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 34,000.77 0.00 6.67 Oct 01, 2033 2.45
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Fixed Income 34,000.77 0.00 1.50 Sep 29, 2027 3.25
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 34,000.77 0.00 11.34 Jan 22, 2044 4.88
HAROT_25-2-A3 HAROT_25-2 A3 ABS Fixed Income 34,000.77 0.00 1.54 Oct 15, 2029 4.15
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 34,000.77 0.00 0.59 Oct 15, 2030 11.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 34,000.77 0.00 1.67 Dec 07, 2027 5.05
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 34,000.77 0.00 2.82 May 23, 2029 4.60
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Financial Institutions Fixed Income 34,000.77 0.00 4.86 May 23, 2042 5.88
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 34,000.77 0.00 13.28 Sep 24, 2048 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 34,000.77 0.00 3.39 Nov 01, 2029 2.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 34,000.77 0.00 6.37 May 15, 2034 5.80
PFE PFIZER INC Industrial Fixed Income 34,000.77 0.00 11.75 May 15, 2044 4.40
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 34,000.77 0.00 1.16 Jul 13, 2027 4.40
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 34,000.77 0.00 5.17 Oct 15, 2031 2.00
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 34,000.77 0.00 6.41 Apr 05, 2034 5.15
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 34,000.77 0.00 7.26 Oct 23, 2036 4.96
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 34,000.77 0.00 16.48 Nov 20, 2060 3.00
VOD VODAFONE GROUP PLC Industrial Fixed Income 34,000.77 0.00 3.44 Feb 15, 2030 7.88
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 34,000.77 0.00 4.19 Sep 17, 2030 2.41
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 34,000.77 0.00 5.03 May 25, 2032 6.95
3466 LASALLE LOGIPORT REIT Real Estate Equity 33,996.77 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 33,996.77 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 33,938.36 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 33,890.02 0.00 11.46 Jun 15, 2044 4.85
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 33,890.02 0.00 6.40 Feb 12, 2034 5.27
AMGN AMGEN INC Industrial Fixed Income 33,890.02 0.00 12.76 Jun 15, 2048 4.56
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 33,890.02 0.00 4.87 Mar 01, 2034 6.38
DTE DTE ENERGY COMPANY Utility Fixed Income 33,890.02 0.00 3.56 Apr 01, 2030 5.20
ECOPET ECOPETROL SA Agency Fixed Income 33,890.02 0.00 4.83 Nov 02, 2031 4.63
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 33,890.02 0.00 1.50 Jan 15, 2031 6.75
IT GARTNER INC 144A Industrial Fixed Income 33,890.02 0.00 1.82 Jul 01, 2028 4.50
AMRZ AMRIZE FINANCE US LLC Industrial Fixed Income 33,890.02 0.00 6.98 Apr 07, 2035 5.40
JNJ JOHNSON & JOHNSON Industrial Fixed Income 33,890.02 0.00 12.99 Mar 03, 2047 3.75
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 33,890.02 0.00 10.15 Apr 01, 2057 6.64
NYC NEW YORK N Y Local Authority Fixed Income 33,890.02 0.00 6.89 Dec 01, 2037 6.27
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 33,890.02 0.00 7.21 Jan 31, 2036 6.88
PG PROCTER & GAMBLE CO Industrial Fixed Income 33,890.02 0.00 1.40 Aug 11, 2027 2.85
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 33,890.02 0.00 0.97 Apr 01, 2027 3.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 33,890.02 0.00 11.08 Jul 09, 2044 5.84
VRTV VERITIV OPERATING CO 144A Industrial Fixed Income 33,890.02 0.00 1.15 Nov 30, 2030 10.50
V VISA INC Industrial Fixed Income 33,890.02 0.00 1.43 Sep 15, 2027 2.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 33,890.02 0.00 12.42 Apr 28, 2045 4.10
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 33,890.02 0.00 4.47 Feb 09, 2031 3.35
SAAVIE SAAVI ENERGIA LUXEMBOURG SARL RegS Utility Fixed Income 33,890.02 0.00 4.67 Feb 10, 2035 8.88
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 33,838.52 0.00 7.40 Sep 20, 2035 4.75
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 33,831.02 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 33,821.53 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 33,783.19 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 33,780.80 0.00 4.13 Apr 28, 2031 7.35
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 33,779.26 0.00 12.14 Nov 03, 2045 4.35
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 33,779.26 0.00 1.78 Jan 11, 2028 3.25
BACR BARCLAYS PLC Financial Institutions Fixed Income 33,779.26 0.00 4.10 Sep 23, 2035 3.56
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 33,779.26 0.00 2.73 Feb 15, 2029 4.15
ENDP ENDO FINANCE HOLDINGS INC 144A Industrial Fixed Income 33,779.26 0.00 1.88 Apr 15, 2031 8.50
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrial Fixed Income 33,779.26 0.00 5.91 Mar 15, 2033 4.70
FNFS4903 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,779.26 0.00 7.14 Jan 01, 2052 2.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 33,779.26 0.00 6.73 Feb 07, 2035 6.50
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 33,779.26 0.00 2.64 Jan 15, 2029 4.25
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 33,779.26 0.00 3.08 Jul 26, 2029 3.88
INTC INTEL CORPORATION Industrial Fixed Income 33,779.26 0.00 0.94 Mar 25, 2027 3.75
INTC INTEL CORPORATION Industrial Fixed Income 33,779.26 0.00 5.52 Aug 05, 2032 4.15
KLAC KLA CORP Industrial Fixed Income 33,779.26 0.00 2.67 Mar 15, 2029 4.10
MRSH MARSH & MCLENNAN COMPANIES (FXD) Financial Institutions Fixed Income 33,779.26 0.00 1.54 Nov 08, 2027 4.55
MAT MATTEL INC 144A Industrial Fixed Income 33,779.26 0.00 2.29 Apr 01, 2029 3.75
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 33,779.26 0.00 1.54 Nov 01, 2028 4.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 33,779.26 0.00 2.17 Jun 01, 2028 1.70
PFE PFIZER INC Industrial Fixed Income 33,779.26 0.00 5.64 Nov 15, 2032 4.50
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 33,779.26 0.00 8.89 Mar 01, 2039 7.00
CRM SALESFORCE INC Industrial Fixed Income 33,779.26 0.00 4.99 Jul 15, 2031 1.95
SDART_26-1-A3 SDART_26-1 A3 ABS Fixed Income 33,779.26 0.00 1.87 Jul 15, 2030 3.93
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 33,779.26 0.00 6.08 Jan 19, 2035 6.07
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 33,779.26 0.00 1.76 Jan 10, 2028 5.16
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 33,779.26 0.00 1.46 Sep 20, 2027 4.55
USB US BANCORP MTN Financial Institutions Fixed Income 33,779.26 0.00 7.51 Jan 26, 2037 5.03
USAC USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 33,779.26 0.00 1.14 Mar 15, 2029 7.13
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 33,779.26 0.00 3.52 Feb 01, 2030 4.05
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 33,779.26 0.00 6.66 Sep 12, 2034 5.10
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 33,779.26 0.00 4.39 Oct 27, 2030 1.63
MONT MONTEA NV Real Estate Equity 33,763.12 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 33,763.12 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 33,729.99 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 33,726.86 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #184 Treasury Fixed Income 33,723.09 0.00 14.95 Mar 20, 2043 1.10
UPWK UPWORK INC Industrials Equity 33,714.35 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 33,711.22 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 33,708.18 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 33,704.71 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 33,668.51 0.00 18.49 Aug 15, 2060 2.25
AMZN AMAZON.COM INC Industrial Fixed Income 33,668.51 0.00 17.03 Jun 03, 2060 2.70
BACR BARCLAYS PLC Financial Institutions Fixed Income 33,668.51 0.00 4.38 Feb 24, 2032 4.52
CSGP COSTAR GROUP INC 144A Industrial Fixed Income 33,668.51 0.00 4.03 Jul 15, 2030 2.80
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 33,668.51 0.00 1.40 Jun 15, 2030 6.00
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 33,668.51 0.00 1.72 Jan 15, 2030 4.50
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 33,668.51 0.00 3.40 Dec 01, 2029 3.50
FNMA3276 FNMA 30YR MBS Pass-Through Fixed Income 33,668.51 0.00 6.23 Feb 01, 2048 3.50
MARS MARS INC 144A Industrial Fixed Income 33,668.51 0.00 5.91 Jul 16, 2032 1.63
MSFT MICROSOFT CORPORATION Industrial Fixed Income 33,668.51 0.00 12.23 Nov 03, 2045 4.45
NFLX NETFLIX INC Industrial Fixed Income 33,668.51 0.00 2.86 May 15, 2029 6.38
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 33,668.51 0.00 3.17 Aug 15, 2029 3.38
RSG REPUBLIC SERVICES INC Industrial Fixed Income 33,668.51 0.00 2.75 Apr 01, 2029 4.88
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrial Fixed Income 33,668.51 0.00 5.62 Jul 15, 2033 8.38
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 33,668.51 0.00 2.55 May 15, 2029 5.50
V VISA INC Industrial Fixed Income 33,668.51 0.00 4.74 Feb 15, 2031 1.10
WM WASTE MANAGEMENT INC Industrial Fixed Income 33,668.51 0.00 3.52 Feb 15, 2030 4.63
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 33,668.51 0.00 0.97 Mar 08, 2027 3.35
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 33,668.51 0.00 6.91 Jun 13, 2036 6.60
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 33,668.51 0.00 12.35 Feb 24, 2055 7.15
MSB MESOBLAST LTD Health Care Equity 33,646.29 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 33,592.61 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 33,592.61 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 33,588.43 0.00 12.81 Dec 10, 2042 3.00
OCDO OCADO GROUP PLC Consumer Staples Equity 33,587.88 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 33,557.76 0.00 3.77 May 15, 2030 4.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 33,557.76 0.00 6.77 May 28, 2036 6.03
BALL BALL CORPORATION Industrial Fixed Income 33,557.76 0.00 4.10 Aug 15, 2030 2.88
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 33,557.76 0.00 12.40 Jan 23, 2049 3.95
CSCO CISCO SYSTEMS INC Industrial Fixed Income 33,557.76 0.00 5.10 Feb 24, 2032 4.95
CMCSA COMCAST CORPORATION Industrial Fixed Income 33,557.76 0.00 13.17 May 15, 2055 6.05
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 33,557.76 0.00 3.03 Jul 01, 2029 3.60
MRKGR EMD FINANCE LLC 144A Industrial Fixed Income 33,557.76 0.00 4.07 Oct 15, 2030 4.38
GILD GILEAD SCIENCES INC Industrial Fixed Income 33,557.76 0.00 7.53 Sep 01, 2035 4.60
GILD GILEAD SCIENCES INC Industrial Fixed Income 33,557.76 0.00 0.94 Mar 01, 2027 2.95
KMI KINDER MORGAN INC Industrial Fixed Income 33,557.76 0.00 6.77 Dec 01, 2034 5.30
LLY ELI LILLY AND COMPANY Industrial Fixed Income 33,557.76 0.00 1.80 Feb 12, 2028 4.55
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 33,557.76 0.00 1.24 Jun 30, 2029 5.88
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 33,557.76 0.00 1.85 Apr 01, 2028 3.80
MSFT MICROSOFT CORPORATION Industrial Fixed Income 33,557.76 0.00 15.19 Feb 06, 2057 4.50
MENTOR NATIONAL MENTOR HOLDINGS INC 144A Industrial Fixed Income 33,557.76 0.00 3.46 Dec 15, 2030 10.50
CNOOC NEXEN INC Agency Fixed Income 33,557.76 0.00 8.11 May 15, 2037 6.40
QATAR QATAR (STATE OF) 144A Sovereign Fixed Income 33,557.76 0.00 10.43 Jan 20, 2042 5.75
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 33,557.76 0.00 2.00 Feb 01, 2032 7.13
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 33,557.76 0.00 1.74 Jan 25, 2028 3.20
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 33,557.76 0.00 3.62 Jan 22, 2030 3.00
MMM 3M CO Industrial Fixed Income 33,557.76 0.00 3.28 Aug 26, 2029 2.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 33,557.76 0.00 2.01 Apr 06, 2028 1.90
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 33,557.76 0.00 6.75 Sep 15, 2034 4.80
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 33,557.76 0.00 6.87 Aug 12, 2034 4.63
MRFGBZ MARB BONDCO PLC RegS Industrial Fixed Income 33,557.76 0.00 4.31 Jan 29, 2031 3.95
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 33,557.76 0.00 6.47 Apr 18, 2035 7.75
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 33,529.47 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 33,476.53 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 33,473.01 0.00 15.10 Jun 17, 2046 2.88
ASM AVINO SILVER AND GOLD MINES LTD Materials Equity 33,471.05 0.00 0.00 nan 0.00
454910 DOOSAN ROBOTICS INC Industrials Equity 33,449.56 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 33,447.01 0.00 2.60 Jan 15, 2029 5.20
C CITIGROUP INC Financial Institutions Fixed Income 33,447.01 0.00 11.11 May 06, 2044 5.30
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 33,447.01 0.00 1.94 Mar 06, 2028 1.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 33,447.01 0.00 2.12 Jun 05, 2028 4.25
DIS WALT DISNEY CO Industrial Fixed Income 33,447.01 0.00 6.81 Dec 15, 2034 6.20
FRSD5104 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,447.01 0.00 4.31 Mar 01, 2054 5.00
FNCB5541 FNMA 30YR UMBS MBS Pass-Through Fixed Income 33,447.01 0.00 3.22 Jan 01, 2053 5.50
HCA HCA INC Industrial Fixed Income 33,447.01 0.00 4.93 Jul 15, 2031 2.38
HCA HCA INC Industrial Fixed Income 33,447.01 0.00 2.03 Jun 01, 2028 5.20
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 33,447.01 0.00 10.19 Jan 14, 2042 6.10
HD HOME DEPOT INC Industrial Fixed Income 33,447.01 0.00 4.57 Jun 25, 2031 4.85
JBS JBS USA HOLDING LUX SARL Industrial Fixed Income 33,447.01 0.00 12.20 Nov 15, 2053 7.25
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 33,447.01 0.00 2.68 Mar 15, 2029 4.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 33,447.01 0.00 2.25 Aug 14, 2028 4.80
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 33,447.01 0.00 5.32 Mar 03, 2032 2.90
SYK STRYKER CORPORATION Industrial Fixed Income 33,447.01 0.00 3.16 Sep 11, 2029 4.25
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 33,447.01 0.00 13.39 Mar 03, 2053 5.05
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 33,447.01 0.00 4.49 Mar 15, 2034 6.13
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 33,447.01 0.00 13.47 Feb 08, 2051 3.83
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 33,447.01 0.00 3.11 Mar 01, 2033 8.00
JGB JAPAN (GOVERNMENT OF) 20YR #128 Treasury Fixed Income 33,434.53 0.00 5.01 Jun 20, 2031 1.90
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 33,425.72 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #29 Treasury Fixed Income 33,415.29 0.00 10.63 Sep 20, 2038 2.40
4368 FUSO CHEMICAL LTD Materials Equity 33,412.64 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 33,378.04 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 33,378.04 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 33,378.04 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 33,378.04 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 33,354.19 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 33,338.34 0.00 2.81 Mar 10, 2029 3.25
SANFP SANOFI SA Industrial Fixed Income 33,336.26 0.00 2.08 Jun 19, 2028 3.63
RDSALN SHELL FINANCE US INC 144A Industrial Fixed Income 33,336.26 0.00 10.34 Oct 15, 2041 5.13
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 33,336.26 0.00 4.91 Apr 13, 2033 6.10
SO SOUTHERN COMPANY (THE) Utility Fixed Income 33,336.26 0.00 2.62 Mar 15, 2029 5.50
STT STATE STREET CORP (FXD) Financial Institutions Fixed Income 33,336.26 0.00 1.49 Oct 22, 2027 4.33
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 33,336.26 0.00 5.30 Oct 28, 2033 6.12
TSN TYSON FOODS INC Industrial Fixed Income 33,336.26 0.00 2.68 Mar 01, 2029 4.35
WMT WALMART INC Industrial Fixed Income 33,336.26 0.00 8.53 Apr 15, 2038 6.20
ZTS ZOETIS INC Industrial Fixed Income 33,336.26 0.00 11.11 Feb 01, 2043 4.70
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 33,336.26 0.00 8.59 Nov 26, 2049 9.13
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 33,336.26 0.00 2.41 Oct 31, 2028 6.25
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 33,336.26 0.00 4.17 Mar 31, 2032 5.63
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 33,336.26 0.00 1.86 Feb 14, 2029 4.93
AVGO BROADCOM INC Industrial Fixed Income 33,336.26 0.00 2.70 Apr 15, 2029 4.75
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 33,336.26 0.00 5.00 Jul 29, 2032 2.36
CARGIL CARGILL INC 144A Industrial Fixed Income 33,336.26 0.00 5.22 Nov 10, 2031 2.13
CVX CHEVRON USA INC Industrial Fixed Income 33,336.26 0.00 4.04 Oct 15, 2030 4.30
CMCSA COMCAST CORPORATION Industrial Fixed Income 33,336.26 0.00 10.30 Nov 01, 2039 3.25
CCI CROWN CASTLE INC Industrial Fixed Income 33,336.26 0.00 1.70 Jan 11, 2028 5.00
DIS WALT DISNEY CO Industrial Fixed Income 33,336.26 0.00 7.33 Dec 15, 2035 6.40
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 33,336.26 0.00 1.19 May 25, 2027 3.00
FRSB8021 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 33,336.26 0.00 2.98 Dec 01, 2034 3.00
MU MICRON TECHNOLOGY INC Industrial Fixed Income 33,336.26 0.00 5.89 Sep 15, 2033 5.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 33,336.26 0.00 3.50 Jan 29, 2031 5.22
PAYX PAYCHEX INC Industrial Fixed Income 33,336.26 0.00 5.06 Apr 15, 2032 5.35
PSX PHILLIPS 66 Industrial Fixed Income 33,336.26 0.00 10.16 May 01, 2042 5.88
3360 FAR EAST HORIZON LTD Financials Equity 33,306.51 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 33,306.51 0.00 0.00 nan 0.00
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 33,295.81 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 33,295.81 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 33,261.40 0.00 11.60 Jun 23, 2041 4.50
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 33,257.48 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 33,225.51 0.00 2.02 May 12, 2028 4.00
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 33,225.51 0.00 3.85 Sep 08, 2030 5.25
CI CIGNA GROUP Industrial Fixed Income 33,225.51 0.00 14.21 Mar 15, 2051 3.40
G2MA3873 GNMA2 30YR MBS Pass-Through Fixed Income 33,225.51 0.00 6.85 Aug 20, 2046 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 33,225.51 0.00 2.08 Jun 23, 2028 5.80
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 33,225.51 0.00 3.04 Jan 15, 2032 6.63
HD HOME DEPOT INC Industrial Fixed Income 33,225.51 0.00 1.43 Sep 14, 2027 2.80
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 33,225.51 0.00 13.86 Mar 01, 2054 5.25
INTC INTEL CORPORATION Industrial Fixed Income 33,225.51 0.00 5.06 Aug 12, 2031 2.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 33,225.51 0.00 6.61 Jun 01, 2034 4.95
LLY ELI LILLY AND COMPANY Industrial Fixed Income 33,225.51 0.00 5.86 Feb 27, 2033 4.70
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 33,225.51 0.00 5.84 Mar 30, 2033 4.50
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 33,225.51 0.00 2.20 Sep 15, 2028 7.05
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 33,225.51 0.00 1.90 Mar 14, 2028 4.38
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 33,225.51 0.00 2.65 Jan 10, 2029 4.71
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 33,225.51 0.00 7.58 Jan 25, 2041 5.42
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 33,225.51 0.00 3.44 Dec 15, 2029 3.55
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 33,225.51 0.00 3.65 Feb 01, 2030 2.55
STT STATE STREET CORP Financial Institutions Fixed Income 33,225.51 0.00 3.67 Jan 24, 2030 2.40
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 33,225.51 0.00 5.06 Jan 30, 2032 5.30
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 33,225.51 0.00 2.60 Dec 15, 2028 3.88
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 33,225.51 0.00 3.06 Dec 01, 2029 3.75
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 33,225.51 0.00 7.28 Jul 01, 2035 5.13
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 33,225.51 0.00 6.28 Apr 05, 2034 5.75
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 33,222.92 0.00 8.94 Aug 15, 2040 7.13
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 33,203.68 0.00 12.95 Apr 01, 2042 2.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 33,203.68 0.00 8.22 Dec 10, 2035 3.25
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 33,178.98 0.00 0.00 Dec 31, 2049 3.80
FOUR 4IMPRINT GROUP PLC Communication Equity 33,178.98 0.00 0.00 nan 0.00
AVIO AVIO Industrials Equity 33,178.98 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #8 Treasury Fixed Income 33,145.97 0.00 21.31 Mar 20, 2055 1.40
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 33,145.97 0.00 0.25 Jun 01, 2026 2.13
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 33,145.97 0.00 7.46 Sep 15, 2034 3.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 33,145.97 0.00 5.27 Nov 25, 2031 2.88
1020 BANK ALJAZIRA Financials Equity 33,139.62 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 33,126.73 0.00 2.24 Jul 04, 2028 2.75
4205 ZEON JAPAN CORP Materials Equity 33,120.57 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 33,118.83 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 33,114.75 0.00 5.56 Nov 01, 2032 4.55
AMZN AMAZON.COM INC Industrial Fixed Income 33,114.75 0.00 15.49 Apr 13, 2062 4.10
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 33,114.75 0.00 1.95 Apr 28, 2028 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 33,114.75 0.00 13.00 Feb 15, 2048 4.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 33,114.75 0.00 2.12 Jun 20, 2028 4.30
SO GEORGIA POWER COMPANY Utility Fixed Income 33,114.75 0.00 10.83 Mar 15, 2042 4.30
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 33,114.75 0.00 4.68 Feb 02, 2031 1.38
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 33,114.75 0.00 3.68 Mar 26, 2030 3.10
MARS MARS INC 144A Industrial Fixed Income 33,114.75 0.00 4.42 Apr 20, 2031 4.65
MSFT MICROSOFT CORPORATION Industrial Fixed Income 33,114.75 0.00 10.23 Feb 08, 2041 5.30
PCG PG&E CORPORATION Utility Fixed Income 33,114.75 0.00 2.63 Jul 01, 2030 5.25
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 33,114.75 0.00 14.73 Jan 19, 2063 4.50
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 33,114.75 0.00 7.47 Jan 15, 2036 5.60
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 33,114.75 0.00 4.30 Oct 01, 2030 1.70
SO SOUTHERN COMPANY (THE) Utility Fixed Income 33,114.75 0.00 6.15 Mar 15, 2034 5.70
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 33,114.75 0.00 2.89 May 15, 2029 4.00
VTR VENTAS REALTY LP Financial Institutions Fixed Income 33,114.75 0.00 2.56 Jan 15, 2029 4.40
VOD VODAFONE GROUP PLC Industrial Fixed Income 33,114.75 0.00 12.30 May 30, 2048 5.25
TECOAR TELECOM ARGENTINA SA RegS Industrial Fixed Income 33,114.75 0.00 3.60 May 28, 2033 9.25
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 33,069.64 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 33,068.10 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 33,062.16 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 33,049.78 0.00 7.61 May 30, 2035 3.50
PLN PLN/USD Cash and/or Derivatives Forwards 33,030.55 0.00 0.00 Mar 03, 2026 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 33,030.55 0.00 0.00 Apr 02, 2026 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 33,011.31 0.00 5.08 Apr 22, 2031 0.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 33,004.00 0.00 3.61 Apr 09, 2030 4.15
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 33,004.00 0.00 2.73 Mar 13, 2029 5.38
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 33,004.00 0.00 3.29 Sep 30, 2029 2.88
CVS CVS HEALTH CORP Industrial Fixed Income 33,004.00 0.00 2.65 Jan 30, 2029 5.00
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 33,004.00 0.00 7.45 Jan 15, 2035 3.30
ENIIM ENI SPA 144A Industrial Fixed Income 33,004.00 0.00 6.43 May 15, 2034 5.50
HRI HERC HOLDINGS ESCROW INC 144A Industrial Fixed Income 33,004.00 0.00 3.63 Jun 15, 2033 7.25
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 33,004.00 0.00 4.68 Mar 12, 2031 1.85
INTNED ING GROEP NV Financial Institutions Fixed Income 33,004.00 0.00 6.80 Mar 25, 2036 5.53
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 33,004.00 0.00 3.96 Jan 15, 2033 6.25
K KELLANOVA Industrial Fixed Income 33,004.00 0.00 4.19 Apr 01, 2031 7.45
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 33,004.00 0.00 2.85 Apr 17, 2029 4.63
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 33,004.00 0.00 13.47 Oct 15, 2050 3.95
LOW LOWES COMPANIES INC Industrial Fixed Income 33,004.00 0.00 5.54 Oct 15, 2032 4.50
NFLX NETFLIX INC 144A Industrial Fixed Income 33,004.00 0.00 3.32 Nov 15, 2029 5.38
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 33,004.00 0.00 1.79 Jan 27, 2028 6.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 33,004.00 0.00 13.68 Dec 10, 2045 2.65
SPGI S&P GLOBAL INC Industrial Fixed Income 33,004.00 0.00 2.82 Mar 01, 2029 2.70
SLOVEN SLOVENIA (REPUBLIC OF) 144A Sovereign Fixed Income 33,004.00 0.00 6.16 Sep 19, 2033 5.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 33,004.00 0.00 5.36 Jan 12, 2032 2.45
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 33,004.00 0.00 1.39 Aug 03, 2027 1.13
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 33,004.00 0.00 2.19 Jun 07, 2029 1.89
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 33,004.00 0.00 4.65 Aug 05, 2032 5.15
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 33,004.00 0.00 2.23 Aug 15, 2028 5.30
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 33,004.00 0.00 4.08 Feb 15, 2031 7.13
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 33,004.00 0.00 2.26 Aug 10, 2028 6.35
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrial Fixed Income 33,004.00 0.00 6.71 Jul 31, 2042 8.95
MTRC MTR CORP LTD RegS Agency Fixed Income 33,004.00 0.00 7.13 Apr 01, 2035 4.88
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 33,003.74 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 33,003.74 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 32,985.24 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 32,972.83 0.00 15.49 Oct 22, 2048 4.08
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 32,972.83 0.00 1.28 Jun 17, 2027 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #71 Treasury Fixed Income 32,972.83 0.00 21.65 Jun 20, 2051 0.70
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 32,972.83 0.00 8.53 Feb 01, 2036 3.13
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 32,972.73 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 32,966.46 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 32,953.60 0.00 7.23 Jun 22, 2034 3.00
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 32,945.33 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 32,945.33 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 32,893.25 0.00 3.60 Jan 25, 2030 2.95
ALPGEN ALPHA GENERATION LLC 144A Utility Fixed Income 32,893.25 0.00 3.18 Oct 15, 2032 6.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 32,893.25 0.00 2.41 Nov 15, 2028 5.80
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 32,893.25 0.00 2.95 Jun 01, 2029 3.45
BMO_25-C11-AS BMO_25-C11 AS CMBS Fixed Income 32,893.25 0.00 6.90 Feb 15, 2058 5.98
CPB CAMPBELLS CO Industrial Fixed Income 32,893.25 0.00 2.70 Mar 21, 2029 5.20
CAH CARDINAL HEALTH INC Industrial Fixed Income 32,893.25 0.00 2.68 Feb 15, 2029 5.13
CARGIL CARGILL INC 144A Industrial Fixed Income 32,893.25 0.00 3.86 Apr 23, 2030 2.13
CVX CHEVRON USA INC Industrial Fixed Income 32,893.25 0.00 1.84 Feb 26, 2028 4.47
CMCSA COMCAST CORPORATION Industrial Fixed Income 32,893.25 0.00 14.28 May 15, 2064 5.50
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 32,893.25 0.00 5.48 Oct 06, 2032 4.75
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 32,893.25 0.00 3.87 Apr 30, 2030 2.30
GILD GILEAD SCIENCES INC Industrial Fixed Income 32,893.25 0.00 14.94 Oct 01, 2050 2.80
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 32,893.25 0.00 5.00 Jul 28, 2031 2.15
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 32,893.25 0.00 1.44 Sep 30, 2027 8.88
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 32,893.25 0.00 1.99 Apr 13, 2028 3.63
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 32,893.25 0.00 2.28 Sep 17, 2028 3.63
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 32,893.25 0.00 4.69 Jun 09, 2032 2.89
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 32,893.25 0.00 14.65 Sep 10, 2064 5.42
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrial Fixed Income 32,893.25 0.00 9.71 Sep 30, 2040 3.25
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 32,893.25 0.00 5.99 Dec 15, 2032 3.00
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 32,893.25 0.00 5.58 Aug 31, 2036 3.54
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 32,893.25 0.00 5.00 Apr 04, 2032 5.38
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 32,893.25 0.00 1.13 Oct 06, 2028 9.50
EU EUROPEAN UNION RegS Government Related Fixed Income 32,876.65 0.00 9.84 Apr 22, 2036 0.25
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 32,857.41 0.00 8.01 Jun 15, 2038 7.13
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 32,828.50 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 32,818.94 0.00 4.53 Oct 18, 2030 0.47
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 32,805.84 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 32,799.70 0.00 6.49 Jun 17, 2033 3.35
AES AES CORPORATION (THE) Utility Fixed Income 32,782.50 0.00 2.03 Jun 01, 2028 5.45
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 32,782.50 0.00 2.68 Feb 08, 2029 4.60
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 32,782.50 0.00 14.83 Feb 09, 2051 3.15
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 32,782.50 0.00 3.53 Mar 15, 2030 4.90
BANK_25-BNK49-A5 BANK_25-BNK49 A5 CMBS Fixed Income 32,782.50 0.00 6.83 Mar 15, 2058 5.62
BMARK_23-V4-B BMARK_23-V4 B CMBS Fixed Income 32,782.50 0.00 3.13 Nov 17, 2056 7.46
KO COCA-COLA CO Industrial Fixed Income 32,782.50 0.00 1.22 Jun 01, 2027 1.45
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 32,782.50 0.00 2.71 Jan 24, 2029 4.13
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 32,782.50 0.00 1.63 Dec 01, 2032 4.88
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 32,782.50 0.00 3.59 Jan 15, 2030 3.25
FNFS4568 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 32,782.50 0.00 3.68 Sep 01, 2037 3.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 32,782.50 0.00 2.85 Apr 26, 2029 5.25
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 32,782.50 0.00 2.47 Nov 15, 2028 4.50
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 32,782.50 0.00 12.95 Jun 15, 2054 5.88
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 32,782.50 0.00 1.76 Jan 19, 2029 5.80
MRK MERCK & CO INC Industrial Fixed Income 32,782.50 0.00 7.61 Dec 04, 2035 4.75
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 32,782.50 0.00 1.80 Feb 15, 2028 4.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 32,782.50 0.00 6.46 Jan 05, 2034 4.80
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 32,782.50 0.00 3.29 Jan 15, 2030 6.25
PARGUY PARAGUAY (REPUBLIC OF) RegS Sovereign Fixed Income 32,782.50 0.00 10.95 Aug 11, 2044 6.10
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 32,782.50 0.00 5.74 Apr 28, 2033 5.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 32,782.50 0.00 5.97 Sep 21, 2033 5.50
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 32,782.00 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 32,782.00 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 32,770.09 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 32,770.09 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 32,770.09 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 32,770.09 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 32,761.22 0.00 19.87 Aug 15, 2053 1.80
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Covered Fixed Income 32,761.22 0.00 3.76 Feb 12, 2030 2.73
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 32,758.16 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 32,722.75 0.00 6.79 Apr 13, 2034 3.63
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 32,711.67 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 32,711.67 0.00 0.00 nan 0.00
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 32,684.27 0.00 7.68 Oct 30, 2034 2.63
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 32,671.75 0.00 4.60 Mar 12, 2031 2.30
BA BOEING CO Industrial Fixed Income 32,671.75 0.00 1.03 May 01, 2027 6.26
CIXCN CI FINANCIAL CORP Agency Fixed Income 32,671.75 0.00 4.34 Dec 17, 2030 3.20
CI CIGNA GROUP Industrial Fixed Income 32,671.75 0.00 6.41 Feb 15, 2034 5.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 32,671.75 0.00 6.28 Mar 13, 2034 5.84
CCI CROWN CASTLE INC Industrial Fixed Income 32,671.75 0.00 11.20 Apr 01, 2041 2.90
DALTRN DALLAS TEX AREA RAPID TRAN SAL Local Authority Fixed Income 32,671.75 0.00 12.45 Dec 01, 2048 2.61
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 32,671.75 0.00 1.00 Apr 18, 2027 5.20
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 32,671.75 0.00 2.87 May 15, 2029 4.13
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 32,671.75 0.00 1.17 Jun 15, 2027 4.63
FRSD0514 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,671.75 0.00 7.36 Oct 01, 2050 2.00
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 32,671.75 0.00 3.89 Jan 15, 2033 7.38
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 32,671.75 0.00 4.57 Jan 15, 2031 1.80
MU MICRON TECHNOLOGY INC Industrial Fixed Income 32,671.75 0.00 4.19 Jan 15, 2031 5.30
BRKHEC PACIFICORP Utility Fixed Income 32,671.75 0.00 12.93 May 15, 2054 5.50
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 32,671.75 0.00 4.91 Jan 21, 2033 5.71
SYK STRYKER CORPORATION Industrial Fixed Income 32,671.75 0.00 1.79 Mar 07, 2028 3.65
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 32,671.75 0.00 7.31 May 15, 2035 4.88
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 32,671.75 0.00 3.26 Sep 15, 2029 2.95
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 32,671.75 0.00 2.37 Oct 11, 2028 5.88
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrial Fixed Income 32,671.75 0.00 2.96 Jul 23, 2029 8.38
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 32,671.75 0.00 3.69 Jun 10, 2033 8.50
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 32,662.79 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 32,646.19 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 32,615.99 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 32,594.85 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 32,594.85 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 32,594.85 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 32,594.85 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 32,587.82 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 32,568.85 0.00 1.61 Oct 21, 2027 1.25
AMCSRV AMAZON CONSERVATION DAC 144A Sovereign Fixed Income 32,561.00 0.00 8.07 Jan 16, 2042 6.03
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 32,561.00 0.00 5.94 Jul 15, 2033 5.55
BMO_23-5C2-B BMO_23-5C2 B CMBS Fixed Income 32,561.00 0.00 3.62 Nov 15, 2056 7.24
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 32,561.00 0.00 2.72 Feb 02, 2030 4.25
BBCMS_25-5C34-B BBCMS_25-5C34 B CMBS Fixed Income 32,561.00 0.00 3.61 May 15, 2058 6.54
CAS CALIFORNIA ST Local Authority Fixed Income 32,561.00 0.00 6.90 Sep 01, 2034 5.15
COP CONOCOPHILLIPS CO Industrial Fixed Income 32,561.00 0.00 13.70 Jan 15, 2055 5.50
CCI CROWN CASTLE INC Industrial Fixed Income 32,561.00 0.00 4.69 Apr 01, 2031 2.10
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 32,561.00 0.00 5.55 Sep 15, 2032 4.35
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 32,561.00 0.00 12.30 Sep 21, 2048 5.00
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 32,561.00 0.00 12.39 May 23, 2053 6.90
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 32,561.00 0.00 2.46 Feb 01, 2034 3.50
FNFM9494 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,561.00 0.00 7.11 Nov 01, 2051 2.50
FISV FISERV INC Industrial Fixed Income 32,561.00 0.00 1.89 Mar 02, 2028 5.45
GILD GILEAD SCIENCES INC Industrial Fixed Income 32,561.00 0.00 6.09 Oct 15, 2033 5.25
KFW KFW BANKENGRUPPE Agency Fixed Income 32,561.00 0.00 9.93 Apr 18, 2036 0.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 32,561.00 0.00 11.14 Dec 14, 2046 3.37
MASTRN MASSACHUSETTS ST TRANSN FD REV Local Authority Fixed Income 32,561.00 0.00 7.49 Jun 01, 2040 5.73
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 32,561.00 0.00 3.74 Feb 25, 2030 2.56
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 32,561.00 0.00 1.44 Sep 14, 2027 4.87
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 32,561.00 0.00 1.74 Feb 01, 2028 5.70
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 32,561.00 0.00 4.94 Jun 10, 2031 1.65
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 32,561.00 0.00 2.56 Jan 09, 2030 6.17
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 32,561.00 0.00 1.96 Mar 20, 2028 2.00
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 32,561.00 0.00 2.45 Jan 15, 2029 5.00
VOD VODAFONE GROUP PLC Industrial Fixed Income 32,561.00 0.00 4.50 Jun 04, 2081 4.13
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 32,561.00 0.00 11.12 Nov 16, 2040 2.96
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 32,561.00 0.00 13.44 Sep 09, 2050 3.90
SAFTRA TRANSNET SOC LTD MTN RegS Agency Fixed Income 32,561.00 0.00 1.79 Feb 06, 2028 8.25
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 32,561.00 0.00 1.85 Mar 08, 2028 5.95
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 32,561.00 0.00 5.74 May 02, 2033 5.50
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 32,543.59 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 32,536.43 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 32,519.74 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 32,511.14 0.00 15.85 Dec 02, 2055 4.60
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 32,478.30 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 32,478.02 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 32,453.43 0.00 2.70 Feb 12, 2029 5.94
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 32,453.43 0.00 9.04 Oct 12, 2035 0.90
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Financial Institutions Fixed Income 32,450.24 0.00 4.86 Mar 15, 2032 6.90
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 32,450.24 0.00 7.27 Jan 13, 2037 5.42
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 32,450.24 0.00 1.78 Jan 18, 2028 5.13
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Financial Institutions Fixed Income 32,450.24 0.00 3.43 Jan 22, 2030 6.50
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrial Fixed Income 32,450.24 0.00 9.99 May 30, 2041 5.70
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 32,450.24 0.00 2.86 May 20, 2030 5.50
BYD BOYD GAMING CORPORATION Industrial Fixed Income 32,450.24 0.00 0.74 Dec 01, 2027 4.75
KO COCA-COLA CO Industrial Fixed Income 32,450.24 0.00 14.91 Mar 05, 2051 3.00
DUK DUKE ENERGY CORP Utility Fixed Income 32,450.24 0.00 12.87 Sep 01, 2046 3.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 32,450.24 0.00 5.25 Jun 15, 2032 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 32,450.24 0.00 11.26 Feb 15, 2043 4.45
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 32,450.24 0.00 2.33 Sep 18, 2028 5.13
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 32,450.24 0.00 5.71 Jan 18, 2033 5.50
FRRJ0938 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 32,450.24 0.00 2.32 Feb 01, 2054 6.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 32,450.24 0.00 1.13 May 08, 2027 5.40
HCA HCA INC Industrial Fixed Income 32,450.24 0.00 13.27 Nov 15, 2055 5.70
HD HOME DEPOT INC Industrial Fixed Income 32,450.24 0.00 10.56 Apr 15, 2040 3.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 32,450.24 0.00 2.25 Sep 21, 2028 6.10
JNJ JOHNSON & JOHNSON Industrial Fixed Income 32,450.24 0.00 4.30 Sep 01, 2030 1.30
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 32,450.24 0.00 2.98 Apr 15, 2032 6.50
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 32,450.24 0.00 5.85 Jul 06, 2034 5.75
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 32,450.24 0.00 4.66 Feb 04, 2031 1.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 32,450.24 0.00 2.70 Mar 15, 2029 4.90
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 32,450.24 0.00 5.22 Sep 01, 2052 6.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 32,450.24 0.00 7.22 Apr 10, 2037 5.40
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 32,450.24 0.00 1.14 May 14, 2028 5.69
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 32,450.24 0.00 1.57 Dec 01, 2027 3.95
TMUS T-MOBILE USA INC Industrial Fixed Income 32,450.24 0.00 5.22 Nov 15, 2031 2.25
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 32,450.24 0.00 14.58 Apr 05, 2064 5.64
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 32,450.24 0.00 7.02 Jan 09, 2035 5.35
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 32,450.24 0.00 4.55 Feb 11, 2032 2.10
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 32,450.24 0.00 5.38 Feb 14, 2032 2.80
V VISA INC Industrial Fixed Income 32,450.24 0.00 16.47 Aug 15, 2050 2.00
BHRAIN BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 32,450.24 0.00 10.04 Sep 19, 2044 6.00
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 32,450.24 0.00 4.23 Jul 11, 2031 3.88
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 32,450.24 0.00 12.18 Nov 30, 2046 4.39
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 32,450.24 0.00 3.75 Jun 24, 2055 6.30
CZGRPA CZECHOSLOVAK GROUP AS RegS Industrial Fixed Income 32,450.24 0.00 1.48 Jan 10, 2031 6.50
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 32,424.38 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 32,424.38 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 32,419.60 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 32,415.72 0.00 0.00 nan 0.00
Q PROVINCE OF QUEBEC Government Related Fixed Income 32,395.71 0.00 4.28 Sep 01, 2030 1.90
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 32,376.69 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #68 Treasury Fixed Income 32,376.48 0.00 21.45 Sep 20, 2050 0.60
7164 ZENKOKU HOSHO LTD Financials Equity 32,361.19 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 32,361.19 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 32,357.24 0.00 4.81 Jan 10, 2031 0.00
AAPL APPLE INC Industrial Fixed Income 32,339.49 0.00 5.26 May 12, 2032 4.50
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 32,339.49 0.00 2.42 Jul 01, 2029 4.00
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 32,339.49 0.00 1.23 Jun 22, 2027 3.70
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 32,339.49 0.00 2.66 Mar 29, 2029 4.85
COKE COCA-COLA CONSOLIDATED INC Industrial Fixed Income 32,339.49 0.00 2.90 Jun 01, 2029 5.25
CEG CONSTELLATION ENERGY GENERATION LL 144A Utility Fixed Income 32,339.49 0.00 0.39 Feb 01, 2029 4.63
CCI CROWN CASTLE INC Industrial Fixed Income 32,339.49 0.00 1.36 Sep 01, 2027 3.65
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 32,339.49 0.00 13.43 May 01, 2053 5.40
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 32,339.49 0.00 2.02 May 15, 2028 4.38
CEG EXELON GENERATION CO LLC Utility Fixed Income 32,339.49 0.00 9.05 Oct 01, 2039 6.25
HPQ HP INC Industrial Fixed Income 32,339.49 0.00 2.82 Apr 15, 2029 4.00
INTNED ING GROEP NV Financial Institutions Fixed Income 32,339.49 0.00 2.72 Mar 19, 2030 5.34
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 32,339.49 0.00 4.35 Nov 15, 2030 2.25
MRK MERCK & CO INC Industrial Fixed Income 32,339.49 0.00 4.45 Mar 15, 2031 4.15
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 32,339.49 0.00 3.78 Apr 13, 2030 2.75
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 32,339.49 0.00 1.34 Jul 27, 2027 4.85
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 32,339.49 0.00 4.30 Nov 28, 2035 3.03
NKE NIKE INC Industrial Fixed Income 32,339.49 0.00 14.22 Mar 27, 2050 3.38
OKE ONEOK INC Industrial Fixed Income 32,339.49 0.00 1.43 Sep 24, 2027 4.25
PEP PEPSICO INC Industrial Fixed Income 32,339.49 0.00 3.06 Jul 17, 2029 4.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 32,339.49 0.00 12.68 Feb 04, 2050 5.90
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 32,339.49 0.00 4.26 Jan 15, 2031 3.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 32,339.49 0.00 2.25 Jul 19, 2028 3.94
V VISA INC Industrial Fixed Income 32,339.49 0.00 1.09 Apr 15, 2027 1.90
SASOL SASOL FINANCING USA LLC RegS Industrial Fixed Income 32,339.49 0.00 2.64 May 03, 2029 8.75
BENIN BENIN ( REPUBLIC OF) RegS Sovereign Fixed Income 32,339.49 0.00 7.37 Feb 13, 2038 7.96
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 32,339.49 0.00 6.99 Jan 13, 2035 5.50
RAKS RAK CAPITAL RegS Sovereign Fixed Income 32,339.49 0.00 7.08 Mar 12, 2035 5.00
CRVL CORVEL CORP Health Care Equity 32,309.32 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 32,305.17 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 32,299.53 0.00 3.22 Jun 22, 2029 0.90
REDINGTON REDINGTON LTD Information Technology Equity 32,281.33 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 32,261.05 0.00 9.96 May 31, 2037 1.50
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 32,257.49 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 32,244.36 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 32,241.82 0.00 21.09 Mar 20, 2051 0.75
DE DEERE & CO Industrial Fixed Income 32,228.74 0.00 11.30 Jun 09, 2042 3.90
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 32,228.74 0.00 1.32 Aug 15, 2027 3.70
EOG EOG RESOURCES INC Industrial Fixed Income 32,228.74 0.00 12.83 Apr 15, 2050 4.95
KMI KINDER MORGAN INC MTN Industrial Fixed Income 32,228.74 0.00 4.79 Jan 15, 2032 7.75
EXC EXELON CORPORATION Utility Fixed Income 32,228.74 0.00 1.82 Mar 15, 2028 5.15
HD HOME DEPOT INC Industrial Fixed Income 32,228.74 0.00 12.99 Jun 15, 2047 3.90
KMI KINDER MORGAN INC Industrial Fixed Income 32,228.74 0.00 6.35 Feb 01, 2034 5.40
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 32,228.74 0.00 13.02 Sep 15, 2053 5.70
MCK MCKESSON CORP Industrial Fixed Income 32,228.74 0.00 3.76 May 30, 2030 4.65
NOV NOV INC Industrial Fixed Income 32,228.74 0.00 11.24 Dec 01, 2042 3.95
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 32,228.74 0.00 2.22 Aug 15, 2028 5.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 32,228.74 0.00 6.90 Mar 15, 2035 5.45
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 32,228.74 0.00 3.69 Jul 17, 2030 7.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 32,228.74 0.00 6.00 Mar 15, 2034 6.95
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 32,228.74 0.00 2.48 Nov 15, 2028 5.40
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 32,228.74 0.00 6.56 May 14, 2034 5.25
RBLX ROBLOX CORP 144A Industrial Fixed Income 32,228.74 0.00 3.40 May 01, 2030 3.88
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 32,228.74 0.00 4.60 Apr 01, 2031 2.75
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 32,228.74 0.00 12.26 Mar 01, 2049 5.52
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 32,228.74 0.00 13.39 Sep 15, 2055 5.60
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 32,228.74 0.00 12.51 Aug 01, 2047 4.50
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 32,228.74 0.00 2.32 Sep 13, 2028 4.88
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 32,228.74 0.00 2.71 Mar 04, 2029 5.24
HLSTWR HTA GROUP LTD RegS Industrial Fixed Income 32,228.74 0.00 1.68 Jun 04, 2029 7.50
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 32,228.74 0.00 6.56 Sep 10, 2034 5.50
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Agency Fixed Income 32,228.74 0.00 1.88 Sep 27, 2028 7.25
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 32,228.74 0.00 4.49 Feb 15, 2034 7.25
BANK5_24-5YR8-A3 BANK5_24-5YR8 A3 CMBS Fixed Income 32,228.74 0.00 2.99 Aug 15, 2057 5.88
BBCMS_24-C28-A3 BBCMS_24-C28 A3 CMBS Fixed Income 32,228.74 0.00 4.47 Sep 15, 2057 5.89
BMARK_24-V8-C BMARK_24-V8 C CMBS Fixed Income 32,228.74 0.00 3.01 Jul 15, 2057 6.95
BA BOEING CO Industrial Fixed Income 32,228.74 0.00 4.26 May 01, 2031 6.39
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 32,228.74 0.00 1.85 Apr 04, 2028 3.95
CAS CALIFORNIA ST Local Authority Fixed Income 32,228.74 0.00 3.21 Sep 01, 2029 5.13
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 32,228.74 0.00 8.40 Apr 01, 2038 5.38
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 32,228.74 0.00 1.44 Dec 15, 2052 6.88
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 32,228.74 0.00 0.98 Mar 01, 2028 5.43
TEL PLDT INC Communication Equity 32,209.80 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 32,185.95 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 32,185.95 0.00 0.00 nan 0.00
DNO DNO Energy Equity 32,185.95 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 32,184.10 0.00 2.89 Apr 11, 2029 3.50
STBA S AND T BANCORP INC Financials Equity 32,165.38 0.00 0.00 nan 0.00
FMTY14 FIBRA MTY SAPI REIT Real Estate Equity 32,138.28 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 32,126.39 0.00 7.05 May 25, 2034 3.38
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 32,117.99 0.00 3.93 May 15, 2030 2.05
AAPL APPLE INC Industrial Fixed Income 32,117.99 0.00 3.75 May 12, 2030 4.20
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 32,117.99 0.00 3.68 May 28, 2031 5.39
BMARK_24-V9-AS BMARK_24-V9 AS CMBS Fixed Income 32,117.99 0.00 3.09 Aug 15, 2057 6.06
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 32,117.99 0.00 0.99 Mar 15, 2027 3.25
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 32,117.99 0.00 6.37 Mar 11, 2034 5.37
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 32,117.99 0.00 0.65 Feb 01, 2031 7.38
EOG EOG RESOURCES INC Industrial Fixed Income 32,117.99 0.00 3.59 Apr 15, 2030 4.38
FNAS7085 FNMA 15YR MBS Pass-Through Fixed Income 32,117.99 0.00 2.08 May 01, 2031 2.50
IONPLA ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 32,117.99 0.00 4.79 Sep 30, 2032 7.88
MARS MARS INCORPORATED 144A Industrial Fixed Income 32,117.99 0.00 3.69 Apr 01, 2030 3.20
MARS MARS INC 144A Industrial Fixed Income 32,117.99 0.00 0.97 Mar 01, 2027 4.45
STGW STAGWELL GLOBAL LLC 144A Industrial Fixed Income 32,117.99 0.00 3.09 Aug 15, 2029 5.63
MSBAM_25-5C1-A3 MSBAM_25-5C1 A3 CMBS Fixed Income 32,117.99 0.00 3.52 Mar 15, 2058 5.63
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 32,117.99 0.00 2.56 Dec 18, 2028 5.60
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 32,117.99 0.00 5.63 Mar 02, 2034 6.02
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 32,117.99 0.00 13.07 Apr 01, 2053 5.60
OMC OMNICOM GROUP INC Industrial Fixed Income 32,117.99 0.00 2.25 Oct 01, 2028 4.65
QATAR STATE OF QATAR 144A Sovereign Fixed Income 32,117.99 0.00 9.40 Jan 20, 2040 6.40
RECLIN REC LIMITED MTN RegS Agency Fixed Income 32,117.99 0.00 1.95 Apr 11, 2028 5.63
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 32,117.99 0.00 5.24 May 28, 2032 4.90
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 32,117.99 0.00 4.35 Jan 15, 2031 3.75
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 32,117.99 0.00 6.62 Jul 05, 2034 5.30
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 32,117.99 0.00 13.50 May 22, 2054 5.50
URUGUA URUGUAY (REPUBLIC OF) Sovereign Fixed Income 32,117.99 0.00 5.43 Jan 15, 2033 7.88
WM WASTE MANAGEMENT INC Industrial Fixed Income 32,117.99 0.00 1.84 Mar 15, 2028 4.50
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 32,117.99 0.00 12.95 Sep 12, 2054 5.70
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 32,117.99 0.00 3.58 May 15, 2030 5.45
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 32,117.99 0.00 7.06 Feb 12, 2036 7.50
SDEXPR COASTAL EMERALD LTD RegS Financial Institutions Fixed Income 32,117.99 0.00 1.18 Dec 31, 2079 6.50
300433 LENS TECHNOLOGY LTD A Information Technology Equity 32,090.60 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 32,069.12 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 32,066.76 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 32,066.76 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 32,066.76 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 32,038.38 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 32,010.71 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 32,010.71 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 32,010.71 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 32,007.24 0.00 7.95 May 14, 2036 4.30
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 32,007.24 0.00 5.79 May 26, 2033 5.63
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 32,007.24 0.00 1.01 Mar 25, 2027 5.52
BATSLN BAT CAPITAL CORP Industrial Fixed Income 32,007.24 0.00 3.50 Apr 02, 2030 4.91
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 32,007.24 0.00 2.80 Apr 02, 2029 4.90
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 32,007.24 0.00 4.68 Aug 13, 2031 4.85
BACR BARCLAYS PLC Financial Institutions Fixed Income 32,007.24 0.00 7.43 Feb 24, 2037 5.21
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 32,007.24 0.00 12.56 Apr 01, 2048 4.46
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 32,007.24 0.00 9.59 Jan 15, 2040 5.75
CM CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 32,007.24 0.00 2.71 Jan 29, 2030 4.28
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 32,007.24 0.00 11.86 Jul 01, 2049 5.13
CIFR CIPHER COMPUTE LLC 144A Industrial Fixed Income 32,007.24 0.00 1.82 Nov 15, 2030 7.13
CITADL CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 32,007.24 0.00 3.48 Feb 10, 2030 5.90
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 32,007.24 0.00 2.83 Apr 10, 2029 4.63
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 32,007.24 0.00 3.50 Jan 14, 2030 4.88
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 32,007.24 0.00 2.64 Mar 08, 2029 5.80
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 32,007.24 0.00 14.10 May 20, 2051 3.50
SO GEORGIA POWER COMPANY Utility Fixed Income 32,007.24 0.00 6.25 Mar 15, 2034 5.25
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 32,007.24 0.00 3.44 Jan 15, 2030 5.25
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 32,007.24 0.00 0.85 Apr 06, 2027 4.60
MPLX MPLX LP Industrial Fixed Income 32,007.24 0.00 5.46 Sep 01, 2032 4.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 32,007.24 0.00 7.12 Sep 12, 2036 5.19
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 32,007.24 0.00 3.70 May 23, 2031 5.12
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 32,007.24 0.00 3.83 Sep 07, 2030 5.50
SVC SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 32,007.24 0.00 1.54 Nov 15, 2031 8.63
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 32,007.24 0.00 2.96 May 01, 2032 6.63
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 32,007.24 0.00 3.04 Aug 02, 2030 5.93
TRV TRAVELERS COMPANIES INC MTN Financial Institutions Fixed Income 32,007.24 0.00 8.14 Jun 15, 2037 6.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 32,007.24 0.00 10.20 Aug 15, 2039 3.50
UNIT UNITI SERVICES LLC 144A Industrial Fixed Income 32,007.24 0.00 2.33 Feb 15, 2029 6.50
DUGB DUBAI DOF SUKUK LTD RegS Sovereign Fixed Income 32,007.24 0.00 2.87 Apr 30, 2029 5.00
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 32,007.24 0.00 3.68 Apr 23, 2030 4.88
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 32,007.24 0.00 4.16 Aug 20, 2030 2.38
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 32,007.24 0.00 14.89 Apr 15, 2053 3.50
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 32,007.24 0.00 1.86 Apr 27, 2029 5.25
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 32,007.24 0.00 2.53 Nov 15, 2028 4.75
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency Fixed Income 32,007.24 0.00 2.45 Oct 28, 2029 7.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 31,995.23 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 31,995.23 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 31,993.27 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 31,990.14 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 31,971.39 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 31,971.37 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 31,955.72 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 31,953.25 0.00 9.22 Jul 04, 2035 0.00
PHARM PHARMING GROUP NV Health Care Equity 31,952.30 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 31,947.55 0.00 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 31,936.94 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 31,934.02 0.00 8.07 Jul 23, 2035 3.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 31,923.71 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 31,896.49 0.00 2.47 Nov 28, 2028 3.72
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 31,896.49 0.00 7.12 Jun 01, 2035 5.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 31,896.49 0.00 1.54 Oct 25, 2028 5.80
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 31,896.49 0.00 11.52 Jul 15, 2044 4.40
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 31,896.49 0.00 4.36 Oct 15, 2030 1.45
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 31,896.49 0.00 1.33 Aug 01, 2027 3.15
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 31,896.49 0.00 4.45 Jan 30, 2031 3.25
CVS CVS HEALTH CORP Industrial Fixed Income 31,896.49 0.00 13.04 Feb 21, 2053 5.63
CARR CARRIER GLOBAL CORP Industrial Fixed Income 31,896.49 0.00 13.08 Mar 15, 2054 6.20
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 31,896.49 0.00 4.07 Apr 15, 2032 6.75
CMI CUMMINS INC Industrial Fixed Income 31,896.49 0.00 13.79 Feb 20, 2054 5.45
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Financial Institutions Fixed Income 31,896.49 0.00 6.61 Dec 31, 2079 6.20
DBD DIEBOLD NIXDORF INC 144A Industrial Fixed Income 31,896.49 0.00 1.22 Mar 31, 2030 7.75
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 31,896.49 0.00 5.85 May 01, 2033 4.90
ET ENERGY TRANSFER LP Industrial Fixed Income 31,896.49 0.00 11.05 Dec 15, 2045 6.13
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Financial Institutions Fixed Income 31,896.49 0.00 3.72 Sep 15, 2031 6.75
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 31,896.49 0.00 3.51 Feb 27, 2030 6.00
KEHEFO KEHE DISTRIBUTORS LLC 144A Industrial Fixed Income 31,896.49 0.00 0.08 Feb 15, 2029 9.00
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 31,896.49 0.00 2.11 May 01, 2029 4.88
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 31,896.49 0.00 4.78 Jun 23, 2032 2.69
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 31,896.49 0.00 6.79 Aug 01, 2034 5.13
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 31,896.49 0.00 3.11 Jul 29, 2029 5.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 31,896.49 0.00 13.45 Feb 28, 2053 5.25
GEN GEN DIGITAL INC 144A Industrial Fixed Income 31,896.49 0.00 1.74 Sep 30, 2030 7.13
OKE ONEOK INC Industrial Fixed Income 31,896.49 0.00 5.35 Nov 15, 2032 6.10
ORAFP ORANGE SA Industrial Fixed Income 31,896.49 0.00 11.09 Feb 06, 2044 5.50
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 31,896.49 0.00 6.55 Jun 01, 2034 5.15
PSX PHILLIPS 66 Industrial Fixed Income 31,896.49 0.00 1.79 Mar 15, 2028 3.90
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 31,896.49 0.00 3.70 Apr 15, 2031 4.25
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 31,896.49 0.00 1.38 Aug 31, 2027 3.38
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 31,896.49 0.00 6.80 Oct 15, 2034 4.90
SJM J M SMUCKER CO Industrial Fixed Income 31,896.49 0.00 10.38 Nov 15, 2043 6.50
SYNH STAR PARENT INC 144A Industrial Fixed Income 31,896.49 0.00 2.66 Oct 01, 2030 9.00
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 31,896.49 0.00 3.45 Mar 06, 2031 5.45
TRGP TARGA RESOURCES CORP Industrial Fixed Income 31,896.49 0.00 7.28 Aug 15, 2035 5.55
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 31,896.49 0.00 4.34 Jan 15, 2031 4.15
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 31,896.49 0.00 1.01 Jan 15, 2028 4.88
CSNABZ CSN ISLANDS XI CORP RegS Industrial Fixed Income 31,896.49 0.00 1.77 Jan 28, 2028 6.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 31,896.49 0.00 6.40 May 25, 2034 6.00
PHILIP ROP SUKUK TRUST RegS Sovereign Fixed Income 31,896.49 0.00 2.97 Jun 06, 2029 5.04
TURKWF TVF VARLIK KIRALAMA AS RegS Agency Fixed Income 31,896.49 0.00 3.29 Jan 23, 2030 6.95
KFHKK KFH SUKUK CO MTN RegS Financial Institutions Fixed Income 31,896.49 0.00 3.47 Jan 14, 2030 5.38
ALDAR ALDAR PROPERTIES PJSC RegS Financial Institutions Fixed Income 31,896.49 0.00 4.76 Apr 15, 2055 6.62
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 31,896.49 0.00 8.34 Jul 01, 2037 5.50
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 31,896.49 0.00 3.90 Mar 16, 2036 5.65
RYM RYMAN HEALTHCARE LTD Health Care Equity 31,893.88 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #74 Treasury Fixed Income 31,857.07 0.00 20.99 Mar 20, 2052 1.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 31,852.18 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 31,835.47 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 31,804.50 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 31,804.50 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 31,799.36 0.00 3.93 May 15, 2030 2.38
AES AES CORPORATION (THE) Utility Fixed Income 31,785.73 0.00 3.15 Jan 15, 2055 7.60
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 31,785.73 0.00 2.23 Aug 11, 2028 5.05
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 31,785.73 0.00 1.42 Sep 08, 2028 4.40
BANK5_25-5Y16-A3 BANK5_25-5Y16 A3 CMBS Fixed Income 31,785.73 0.00 3.89 Aug 15, 2063 5.28
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 31,785.73 0.00 4.90 Jan 29, 2032 6.00
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 31,785.73 0.00 11.64 Aug 04, 2045 5.25
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 31,785.73 0.00 11.27 Jan 11, 2041 2.81
CMI CUMMINS INC Industrial Fixed Income 31,785.73 0.00 4.28 Sep 01, 2030 1.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 31,785.73 0.00 3.25 Oct 11, 2029 4.85
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 31,785.73 0.00 0.16 May 01, 2029 6.75
GM GENERAL MOTORS CO Industrial Fixed Income 31,785.73 0.00 3.13 Oct 15, 2029 5.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 31,785.73 0.00 2.57 Jan 08, 2029 5.30
KEY KEYCORP MTN Financial Institutions Fixed Income 31,785.73 0.00 2.03 Apr 30, 2028 4.10
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 31,785.73 0.00 0.81 Oct 15, 2027 4.75
LOW LOWES COMPANIES INC Industrial Fixed Income 31,785.73 0.00 2.43 Sep 15, 2028 1.70
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 31,785.73 0.00 1.93 Mar 30, 2028 4.80
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 31,785.73 0.00 2.06 May 21, 2028 5.45
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 31,785.73 0.00 6.77 Jan 13, 2035 6.00
PERHUL PERTAMINA HULU ENERGI PT MTN RegS Agency Fixed Income 31,785.73 0.00 3.69 May 21, 2030 5.25
PWR QUANTA SERVICES INC. Industrial Fixed Income 31,785.73 0.00 4.16 Oct 01, 2030 2.90
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 31,785.73 0.00 0.98 Mar 15, 2027 3.20
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 31,785.73 0.00 3.76 May 28, 2030 4.60
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 31,785.73 0.00 2.06 May 22, 2029 4.36
STT STATE STREET CORP Financial Institutions Fixed Income 31,785.73 0.00 1.84 Feb 28, 2028 4.54
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 31,785.73 0.00 6.96 Sep 10, 2055 5.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 31,785.73 0.00 2.85 May 07, 2029 5.00
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 31,785.73 0.00 2.85 May 01, 2029 3.50
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 31,785.73 0.00 13.48 Dec 15, 2050 4.00
OMGRID ORYX FUNDING LIMITED RegS Agency Fixed Income 31,785.73 0.00 4.27 Feb 03, 2031 5.80
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 31,785.73 0.00 3.04 Jul 02, 2029 5.10
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 31,785.73 0.00 3.88 Oct 15, 2032 7.13
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 31,780.66 0.00 0.00 nan 0.00
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Covered Fixed Income 31,780.12 0.00 3.35 Sep 19, 2029 3.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 31,760.88 0.00 19.05 Mar 01, 2050 1.88
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 31,718.64 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 31,718.64 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 31,718.64 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 31,686.61 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 31,674.98 0.00 4.61 Jan 15, 2031 1.50
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 31,674.98 0.00 1.32 Jul 19, 2027 4.75
BBCMS_24-C28-A4 BBCMS_24-C28 A4 CMBS Fixed Income 31,674.98 0.00 6.48 Sep 15, 2057 5.12
BMARK_24-V5-B BMARK_24-V5 B CMBS Fixed Income 31,674.98 0.00 2.69 Jan 10, 2057 6.06
BA BOEING CO Industrial Fixed Income 31,674.98 0.00 2.78 Mar 01, 2029 3.20
CSX CSX CORP Industrial Fixed Income 31,674.98 0.00 1.79 Mar 01, 2028 3.80
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 31,674.98 0.00 3.04 Jul 26, 2030 5.46
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 31,674.98 0.00 6.10 Feb 01, 2034 6.65
CAG CONAGRA BRANDS INC Industrial Fixed Income 31,674.98 0.00 3.90 Aug 01, 2030 5.00
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 31,674.98 0.00 1.15 Feb 01, 2028 4.50
EQIX EQUINIX INC Industrial Fixed Income 31,674.98 0.00 4.09 Jul 15, 2030 2.15
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 31,674.98 0.00 1.85 Mar 03, 2028 5.45
FNMA5552 FNMA 30YR UMBS MBS Pass-Through Fixed Income 31,674.98 0.00 4.36 Dec 01, 2054 5.00
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 31,674.98 0.00 6.90 Jul 02, 2034 4.38
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 31,674.98 0.00 1.67 Jan 09, 2028 6.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 31,674.98 0.00 2.94 Jun 15, 2029 5.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 31,674.98 0.00 1.80 Jan 10, 2028 1.80
INTC INTEL CORPORATION Industrial Fixed Income 31,674.98 0.00 12.19 May 19, 2046 4.10
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 31,674.98 0.00 2.39 Sep 15, 2029 4.88
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 31,674.98 0.00 3.06 Jul 03, 2029 4.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 31,674.98 0.00 5.51 Oct 15, 2032 4.55
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 31,674.98 0.00 3.76 Mar 01, 2030 2.13
PSX PHILLIPS 66 Industrial Fixed Income 31,674.98 0.00 6.89 Nov 15, 2034 4.65
SUN SUNOCO LP 144A Industrial Fixed Income 31,674.98 0.00 3.39 Mar 15, 2031 5.63
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 31,674.98 0.00 3.92 Feb 15, 2031 3.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 31,674.98 0.00 7.88 Jan 15, 2036 4.27
WMT WALMART INC Industrial Fixed Income 31,674.98 0.00 1.96 Apr 15, 2028 3.90
WATCOS WATCO COMPANIES LLC 144A Industrial Fixed Income 31,674.98 0.00 2.59 Aug 01, 2032 7.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 31,674.98 0.00 5.29 Mar 27, 2032 3.63
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 31,674.98 0.00 3.04 Jan 16, 2035 5.80
SRCSUK SRC SUKUK LTD RegS Agency Fixed Income 31,674.98 0.00 7.12 Feb 27, 2035 5.38
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 31,661.45 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 31,637.61 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 31,613.77 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 31,613.77 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 31,601.81 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 31,601.81 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 31,601.81 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 31,601.81 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 31,601.81 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 31,589.93 0.00 0.00 nan 0.00
BNG BANK NEDERLANDSE GEMEENTEN NV RegS Government Related Fixed Income 31,568.51 0.00 1.28 Jun 19, 2027 0.63
1548 GENSCRIPT BIOTECH CORP Health Care Equity 31,566.09 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 31,564.23 0.00 5.07 Mar 31, 2034 5.75
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 31,564.23 0.00 5.19 Jul 31, 2033 5.55
AMXCA_25-3-A AMXCA_25-3 A ABS Fixed Income 31,564.23 0.00 3.70 Apr 15, 2032 4.51
BMO_24-5C6-AS BMO_24-5C6 AS CMBS Fixed Income 31,564.23 0.00 3.17 Sep 15, 2057 5.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 31,564.23 0.00 5.80 Apr 26, 2034 4.97
BIIB BIOGEN INC Industrial Fixed Income 31,564.23 0.00 11.35 Sep 15, 2045 5.20
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 31,564.23 0.00 6.16 Apr 18, 2034 6.25
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrial Fixed Income 31,564.23 0.00 1.70 Jan 15, 2028 3.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 31,564.23 0.00 1.45 Sep 15, 2027 4.25
G2MA8152 GNMA2 30YR MBS Pass-Through Fixed Income 31,564.23 0.00 3.81 Jul 20, 2052 5.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 31,564.23 0.00 13.65 Nov 15, 2054 5.50
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 31,564.23 0.00 2.70 May 01, 2029 7.88
MA MASTERCARD INC Industrial Fixed Income 31,564.23 0.00 3.00 Jun 01, 2029 2.95
MRK MERCK & CO INC Industrial Fixed Income 31,564.23 0.00 14.90 Dec 04, 2065 5.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 31,564.23 0.00 3.95 Sep 12, 2031 4.53
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 31,564.23 0.00 1.46 Sep 30, 2028 5.52
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 31,564.23 0.00 13.30 Jul 03, 2055 6.00
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 31,564.23 0.00 2.47 Aug 01, 2029 4.25
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 31,564.23 0.00 3.12 Feb 01, 2033 6.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 31,564.23 0.00 5.99 Sep 14, 2033 5.81
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 31,564.23 0.00 2.71 Feb 26, 2029 4.75
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 31,564.23 0.00 10.09 Sep 20, 2047 7.50
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 31,564.23 0.00 3.54 Jan 21, 2030 3.68
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 31,564.23 0.00 1.46 Oct 13, 2027 5.00
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 31,564.23 0.00 2.03 May 05, 2028 4.88
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 31,564.23 0.00 5.76 Jun 23, 2033 6.13
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 31,564.23 0.00 7.03 Apr 17, 2035 5.43
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 31,564.23 0.00 6.81 Jan 29, 2035 6.25
CRK COMSTOCK RESOURCES INC Energy Equity 31,558.31 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 31,510.80 0.00 4.23 Sep 01, 2030 2.88
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 31,510.80 0.00 2.02 Apr 20, 2028 3.52
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 31,510.80 0.00 9.51 Jul 18, 2038 4.38
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 31,491.56 0.00 13.35 Feb 15, 2045 4.10
KFW KFW MTN RegS Government Related Fixed Income 31,491.56 0.00 8.51 Jan 04, 2036 3.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 31,472.32 0.00 1.96 Mar 06, 2028 1.00
NSCO NESCO HOLDINGS II INC 144A Industrial Fixed Income 31,453.48 0.00 1.50 Apr 15, 2029 5.50
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 31,453.48 0.00 4.30 Jan 21, 2051 2.75
NI NISOURCE INC Utility Fixed Income 31,453.48 0.00 7.25 Jul 15, 2035 5.35
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 31,453.48 0.00 4.26 May 01, 2031 7.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 31,453.48 0.00 12.47 May 14, 2049 5.60
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 31,453.48 0.00 13.64 Aug 01, 2053 5.35
QRVO QORVO INC Industrial Fixed Income 31,453.48 0.00 2.54 Oct 15, 2029 4.38
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 31,453.48 0.00 7.23 May 20, 2035 4.65
TMUS T-MOBILE USA INC Industrial Fixed Income 31,453.48 0.00 13.14 Jun 15, 2054 6.00
TMUS T-MOBILE USA INC Industrial Fixed Income 31,453.48 0.00 7.46 Nov 15, 2035 4.95
TBOND TREASURY BOND Treasury Fixed Income 31,453.48 0.00 9.22 Feb 15, 2038 4.38
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 31,453.48 0.00 7.65 Nov 21, 2036 6.88
VTRS VIATRIS INC Industrial Fixed Income 31,453.48 0.00 10.20 Jun 22, 2040 3.85
YUM YUM! BRANDS INC. Industrial Fixed Income 31,453.48 0.00 4.44 Mar 15, 2031 3.63
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 31,453.48 0.00 2.36 Sep 26, 2028 4.85
SABIC SABIC CAPITAL II BV RegS Agency Fixed Income 31,453.48 0.00 2.41 Oct 10, 2028 4.50
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 31,453.48 0.00 5.72 Feb 02, 2033 5.13
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 31,453.48 0.00 6.86 Feb 01, 2034 0.00
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 31,453.48 0.00 3.16 Sep 11, 2029 4.25
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 31,453.48 0.00 3.92 Jan 15, 2031 9.24
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 31,453.48 0.00 1.64 Jan 12, 2028 4.75
AKERBP AKER BP ASA 144A Industrial Fixed Income 31,453.48 0.00 4.31 Jan 15, 2031 4.00
AZN ASTRAZENECA PLC Industrial Fixed Income 31,453.48 0.00 1.18 Jun 12, 2027 3.13
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 31,453.48 0.00 3.98 Sep 15, 2031 4.34
CNOOC CNOOC FINANCE 2015 USA LLC Agency Fixed Income 31,453.48 0.00 2.03 May 02, 2028 4.38
CSX CSX CORP Industrial Fixed Income 31,453.48 0.00 5.68 Nov 15, 2032 4.10
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 31,453.48 0.00 5.38 Sep 25, 2033 4.82
EBAY EBAY INC Industrial Fixed Income 31,453.48 0.00 3.69 Mar 11, 2030 2.70
FDX FEDEX CORP Industrial Fixed Income 31,453.48 0.00 11.80 Nov 15, 2045 4.75
FISV FISERV INC Industrial Fixed Income 31,453.48 0.00 2.30 Oct 01, 2028 4.20
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 31,453.48 0.00 8.57 Jun 15, 2038 6.40
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 31,453.48 0.00 2.78 Feb 10, 2029 2.90
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrial Fixed Income 31,453.48 0.00 1.82 Mar 20, 2028 5.92
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 31,453.48 0.00 0.20 May 15, 2030 8.75
GM GENERAL MOTORS CO Industrial Fixed Income 31,453.48 0.00 2.22 Oct 01, 2028 5.00
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 31,453.48 0.00 1.01 Jun 15, 2027 8.00
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 31,453.48 0.00 4.05 Oct 15, 2030 4.40
HD HOME DEPOT INC Industrial Fixed Income 31,453.48 0.00 11.44 Feb 15, 2044 4.88
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 31,453.48 0.00 9.42 Nov 30, 2039 5.60
JNJ JOHNSON & JOHNSON Industrial Fixed Income 31,453.48 0.00 3.59 Mar 01, 2030 4.70
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 31,453.48 0.00 3.99 Sep 23, 2031 4.45
K KELLANOVA Industrial Fixed Income 31,453.48 0.00 1.54 Nov 15, 2027 3.40
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 31,453.48 0.00 12.13 May 15, 2046 4.70
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 31,453.48 0.00 7.43 Aug 15, 2035 5.00
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 31,453.48 0.00 1.47 Feb 14, 2028 7.13
NRG NRG ENERGY INC 144A Utility Fixed Income 31,453.48 0.00 3.64 Feb 01, 2033 6.00
NTT NTT FINANCE CORP 144A Industrial Fixed Income 31,453.48 0.00 1.32 Jul 16, 2027 4.57
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 31,433.85 0.00 10.86 Jun 22, 2040 3.67
9045 KEIHAN HOLDINGS LTD Industrials Equity 31,426.57 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 31,423.04 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 31,423.04 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 31,423.04 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 31,399.20 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 31,376.13 0.00 5.58 Feb 20, 2032 1.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 31,376.13 0.00 5.51 Feb 16, 2032 2.75
LBBW BERLIN HYP AG RegS Covered Fixed Income 31,376.13 0.00 2.83 Feb 05, 2029 2.63
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 31,375.35 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 31,368.16 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 31,368.16 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 31,368.16 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 31,351.51 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 31,342.73 0.00 2.29 Aug 14, 2028 5.36
AAPL APPLE INC Industrial Fixed Income 31,342.73 0.00 17.29 Feb 08, 2061 2.80
AAPL APPLE INC Industrial Fixed Income 31,342.73 0.00 5.99 May 10, 2033 4.30
BRO BROWN & BROWN INC Financial Institutions Fixed Income 31,342.73 0.00 7.07 Jun 23, 2035 5.55
CADEPO CDP FINANCIAL INC 144A Local Authority Fixed Income 31,342.73 0.00 2.26 Jul 25, 2028 4.25
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 31,342.73 0.00 2.43 Dec 12, 2028 7.20
CAH CARDINAL HEALTH INC Industrial Fixed Income 31,342.73 0.00 3.29 Nov 15, 2029 5.00
CARMX_24-1-A4 CARMX_24-1 A4 ABS Fixed Income 31,342.73 0.00 1.57 Aug 15, 2029 4.94
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 31,342.73 0.00 7.12 Oct 30, 2035 5.55
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 31,342.73 0.00 0.78 Apr 01, 2030 7.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 31,342.73 0.00 5.91 May 15, 2033 4.80
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 31,342.73 0.00 7.04 Feb 01, 2035 4.80
DE DEERE & CO Industrial Fixed Income 31,342.73 0.00 3.73 Apr 15, 2030 3.10
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 31,342.73 0.00 1.96 May 18, 2028 3.88
DIS WALT DISNEY CO Industrial Fixed Income 31,342.73 0.00 7.93 Mar 14, 2036 4.63
DG DOLLAR GENERAL CORP Industrial Fixed Income 31,342.73 0.00 3.67 Apr 03, 2030 3.50
ET ENERGY TRANSFER LP Industrial Fixed Income 31,342.73 0.00 2.60 May 15, 2054 8.00
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 31,342.73 0.00 3.38 Aug 01, 2037 4.00
FDX FEDEX CORP Industrial Fixed Income 31,342.73 0.00 4.76 May 15, 2031 2.40
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 31,342.73 0.00 4.14 Mar 05, 2031 6.05
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 31,342.73 0.00 8.58 Jan 14, 2038 5.88
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 31,342.73 0.00 2.13 Jun 07, 2028 4.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 31,342.73 0.00 2.74 Feb 11, 2029 4.75
INTU INTUIT INC Industrial Fixed Income 31,342.73 0.00 1.34 Jul 15, 2027 1.35
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 31,342.73 0.00 4.22 Jul 22, 2030 1.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 31,342.73 0.00 2.77 Apr 19, 2029 5.50
LOW LOWES COMPANIES INC Industrial Fixed Income 31,342.73 0.00 14.83 Apr 01, 2062 4.45
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 31,342.73 0.00 2.79 Apr 15, 2029 4.90
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 31,342.73 0.00 3.60 Jan 16, 2030 3.10
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 31,342.73 0.00 7.36 Jul 23, 2035 5.20
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 31,342.73 0.00 4.11 Jan 03, 2031 5.60
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 31,342.73 0.00 2.74 Mar 01, 2029 3.50
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 31,342.73 0.00 2.24 Aug 15, 2028 4.95
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 31,342.73 0.00 15.07 Feb 10, 2051 2.80
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 31,342.73 0.00 6.20 Dec 31, 2079 5.88
SURCEN SURGERY CENTER HOLDINGS INC 144A Industrial Fixed Income 31,342.73 0.00 3.75 Apr 15, 2032 7.25
TMUS T-MOBILE USA INC Industrial Fixed Income 31,342.73 0.00 5.51 Mar 15, 2032 2.70
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 31,342.73 0.00 14.97 May 18, 2063 5.05
COHR COHERENT CORP 144A Industrial Fixed Income 31,342.73 0.00 1.31 Dec 15, 2029 5.00
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 31,342.73 0.00 1.20 Jun 19, 2032 5.86
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 31,342.73 0.00 14.96 Feb 14, 2053 3.50
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrial Fixed Income 31,342.73 0.00 1.79 Jan 24, 2028 5.45
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 31,342.73 0.00 1.47 Sep 30, 2027 5.80
DB DEUTSCHE BANK AG MTN RegS Financial Institutions Fixed Income 31,342.73 0.00 2.31 Sep 01, 2028 5.52
KFHKK KFH SUKUK CO RegS Financial Institutions Fixed Income 31,342.73 0.00 2.66 Jan 17, 2029 5.01
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 31,342.73 0.00 0.04 Apr 02, 2029 4.88
KDB KOREA DEVELOPMENT BANK MTN RegS Agency Fixed Income 31,342.73 0.00 1.27 Jun 26, 2027 4.75
KRA KRATON CORP RegS Industrial Fixed Income 31,342.73 0.00 1.31 Jul 15, 2027 5.00
546 FUFENG GROUP LTD Materials Equity 31,327.67 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 31,327.67 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 31,309.74 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 31,309.74 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 31,309.74 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 31,303.83 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 31,299.18 0.00 5.30 Dec 10, 2031 2.38
PBI PITNEY BOWES INC Industrials Equity 31,286.06 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 31,279.99 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 31,279.95 0.00 9.39 Apr 29, 2055 8.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 31,260.71 0.00 10.01 Sep 15, 2039 4.47
SANTAN BANCO SANTANDER SA (FXD) Financial Institutions Fixed Income 31,231.97 0.00 4.14 Nov 06, 2030 4.55
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 31,231.97 0.00 1.00 Mar 15, 2027 2.30
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 31,231.97 0.00 3.47 Mar 15, 2030 5.80
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 31,231.97 0.00 12.71 Nov 15, 2047 4.35
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Fixed Income 31,231.97 0.00 2.80 Apr 11, 2029 3.63
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 31,231.97 0.00 10.43 Aug 15, 2043 6.50
CNXC CONCENTRIX CORP Industrial Fixed Income 31,231.97 0.00 2.23 Aug 02, 2028 6.60
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 31,231.97 0.00 5.66 Apr 20, 2032 1.75
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 31,231.97 0.00 3.60 Mar 14, 2030 4.50
FHMS_K174-A2 FHMS_K174 A2 CMBS Fixed Income 31,231.97 0.00 7.62 Sep 25, 2063 4.53
SOLEIN INVERSION ESCROW ISSUER LLC 144A Industrial Fixed Income 31,231.97 0.00 4.45 Aug 01, 2032 6.75
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 31,231.97 0.00 3.92 Feb 15, 2031 4.50
MA MASTERCARD INC Industrial Fixed Income 31,231.97 0.00 7.15 Jan 15, 2035 4.55
MET METLIFE INC Financial Institutions Fixed Income 31,231.97 0.00 11.24 Aug 13, 2042 4.13
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 31,231.97 0.00 5.09 Oct 15, 2031 2.50
ORCL ORACLE CORPORATION Industrial Fixed Income 31,231.97 0.00 12.72 Sep 27, 2064 5.50
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 31,231.97 0.00 4.23 Mar 01, 2031 3.88
RSG REPUBLIC SERVICES INC Industrial Fixed Income 31,231.97 0.00 1.95 May 15, 2028 3.95
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 31,231.97 0.00 3.40 Jan 15, 2030 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 31,231.97 0.00 1.51 Oct 08, 2027 4.35
TDG TRANSDIGM INC 144A Industrial Fixed Income 31,231.97 0.00 5.29 Jul 31, 2034 6.13
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 31,231.97 0.00 2.21 Jun 30, 2030 7.38
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 31,231.97 0.00 8.08 Feb 01, 2037 5.85
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 31,231.97 0.00 4.69 Feb 15, 2034 6.75
AMD XILINX INC Industrial Fixed Income 31,231.97 0.00 3.95 Jun 01, 2030 2.38
ZTS ZOETIS INC Industrial Fixed Income 31,231.97 0.00 7.43 Aug 17, 2035 5.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 31,231.97 0.00 10.98 Apr 08, 2044 5.50
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 31,231.97 0.00 10.07 Jul 15, 2052 9.50
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 31,231.97 0.00 1.88 Feb 24, 2028 4.63
ECPG ENCORE CAPITAL GROUP INC Financials Equity 31,226.61 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 31,183.76 0.00 10.87 Dec 01, 2041 5.00
EU EUROPEAN UNION RegS Government Related Fixed Income 31,183.76 0.00 4.54 Oct 04, 2030 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 31,164.52 0.00 6.56 Apr 25, 2035 6.75
CAR AVIS BUDGET GROUP INC Industrials Equity 31,154.02 0.00 0.00 nan 0.00
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 31,145.29 0.00 3.41 Sep 28, 2029 2.25
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 31,138.99 0.00 0.00 nan 0.00
5352 KROSAKI HARIMA CORP Materials Equity 31,134.50 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 31,126.05 0.00 3.51 Nov 01, 2029 1.55
BACCT_25-A1-A BACCT_25-A1 A ABS Fixed Income 31,121.22 0.00 2.07 May 15, 2030 4.31
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 31,121.22 0.00 4.20 Aug 10, 2030 1.75
BRO BROWN & BROWN INC Financial Institutions Fixed Income 31,121.22 0.00 4.61 Mar 15, 2031 2.38
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 31,121.22 0.00 13.52 Dec 01, 2061 4.40
DE DEERE & CO Industrial Fixed Income 31,121.22 0.00 6.94 Jan 16, 2035 5.45
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 31,121.22 0.00 2.91 Apr 18, 2029 3.35
EXC EXELON CORPORATION Utility Fixed Income 31,121.22 0.00 7.78 Mar 15, 2036 4.95
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 31,121.22 0.00 4.09 Sep 22, 2030 3.75
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 31,121.22 0.00 1.35 Aug 17, 2027 4.13
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 31,121.22 0.00 1.35 Jul 24, 2027 4.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 31,121.22 0.00 2.41 Sep 15, 2028 2.10
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 31,121.22 0.00 5.95 Feb 15, 2033 4.38
NYCUTL NEW YORK CITY MUNICIPAL WATER FINA Local Authority Fixed Income 31,121.22 0.00 10.82 Jun 15, 2044 5.88
NALT_25-A-A3 NALT_25-A A3 ABS Fixed Income 31,121.22 0.00 1.12 Mar 15, 2028 4.75
NAROT_25-A-A3 NAROT_25-A A3 ABS Fixed Income 31,121.22 0.00 1.64 Dec 17, 2029 4.49
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 31,121.22 0.00 4.30 Oct 14, 2030 2.03
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 31,121.22 0.00 3.18 Aug 01, 2029 2.85
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 31,121.22 0.00 6.61 Jun 13, 2034 5.10
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) 144A Sovereign Fixed Income 31,121.22 0.00 7.21 Jan 28, 2036 6.50
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 31,121.22 0.00 2.74 Mar 15, 2029 3.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 31,121.22 0.00 12.85 Nov 01, 2046 3.75
VRSK VERISK ANALYTICS INC Industrial Fixed Income 31,121.22 0.00 2.68 Mar 15, 2029 4.13
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 31,121.22 0.00 9.78 Jul 24, 2039 4.42
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 31,121.22 0.00 4.77 Oct 02, 2031 4.38
SRCSUK SRC SUKUK LTD RegS Agency Fixed Income 31,121.22 0.00 1.89 Feb 27, 2028 5.00
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 31,121.22 0.00 3.95 Jul 24, 2030 4.50
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency Fixed Income 31,121.22 0.00 0.02 Sep 11, 2028 4.21
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 31,121.22 0.00 7.01 Mar 12, 2026 3.00
RBLBANK RBL BANK LTD Financials Equity 31,113.10 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 31,106.81 0.00 0.66 Nov 01, 2026 1.25
4902 KONICA MINOLTA INC Information Technology Equity 31,076.09 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 31,076.09 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 31,057.63 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 31,041.57 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 31,020.08 0.00 0.00 nan 0.00
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 31,017.68 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 31,010.62 0.00 3.34 Sep 05, 2029 2.74
T AT&T INC Industrial Fixed Income 31,010.47 0.00 15.14 Jun 01, 2060 3.85
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 31,010.47 0.00 2.03 Jun 06, 2028 5.75
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 31,010.47 0.00 6.41 Dec 31, 2079 5.75
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 31,010.47 0.00 3.65 Oct 01, 2031 6.50
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 31,010.47 0.00 3.27 Sep 15, 2029 2.63
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 31,010.47 0.00 5.41 Feb 02, 2032 2.45
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 31,010.47 0.00 2.58 Feb 01, 2029 6.50
LNG CHENIERE ENERGY INC Industrial Fixed Income 31,010.47 0.00 0.45 Oct 15, 2028 4.63
C CITIGROUP INC Financial Institutions Fixed Income 31,010.47 0.00 6.07 Oct 31, 2033 6.00
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 31,010.47 0.00 1.05 Apr 07, 2027 3.65
DIS WALT DISNEY CO Industrial Fixed Income 31,010.47 0.00 1.01 Mar 23, 2027 3.70
ET ENERGY TRANSFER LP (NC6) Industrial Fixed Income 31,010.47 0.00 4.05 Feb 15, 2056 6.50
FRSB1009 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 31,010.47 0.00 3.32 Feb 01, 2038 4.00
FRRA5373 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 31,010.47 0.00 7.32 Jun 01, 2051 2.00
FNCA9435 FNMA 15YR UMBS MBS Pass-Through Fixed Income 31,010.47 0.00 3.90 Mar 01, 2036 2.00
G2MA8649 GNMA2 30YR MBS Pass-Through Fixed Income 31,010.47 0.00 1.88 Feb 20, 2053 6.00
GM GENERAL MOTORS CO Industrial Fixed Income 31,010.47 0.00 11.72 Apr 01, 2049 5.95
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 31,010.47 0.00 4.49 Jan 08, 2031 2.35
KHC KRAFT HEINZ FOODS CO 144A Industrial Fixed Income 31,010.47 0.00 8.83 Aug 01, 2039 7.13
HART_25-A-A3 HART_25-A A3 ABS Fixed Income 31,010.47 0.00 1.33 Oct 15, 2029 4.32
INTC INTEL CORPORATION Industrial Fixed Income 31,010.47 0.00 14.02 Feb 10, 2063 5.90
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 31,010.47 0.00 7.93 Jan 23, 2036 4.38
KMI KINDER MORGAN INC Industrial Fixed Income 31,010.47 0.00 3.07 Aug 01, 2029 5.10
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 31,010.47 0.00 1.51 Jun 15, 2030 5.88
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 31,010.47 0.00 4.20 Oct 29, 2030 3.63
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 31,010.47 0.00 1.22 Jul 01, 2027 3.50
MRK MERCK & CO INC Industrial Fixed Income 31,010.47 0.00 13.85 Dec 04, 2055 5.55
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 31,010.47 0.00 1.93 May 07, 2028 4.13
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 31,010.47 0.00 4.75 May 24, 2031 2.75
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 31,010.47 0.00 3.01 Jun 14, 2029 3.25
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 31,010.47 0.00 7.57 Dec 01, 2035 5.00
PG PROCTER & GAMBLE CO Industrial Fixed Income 31,010.47 0.00 2.71 Jan 29, 2029 4.35
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 31,010.47 0.00 12.06 Mar 06, 2048 4.89
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 31,010.47 0.00 2.81 May 01, 2029 4.50
YUM YUM! BRANDS INC. Industrial Fixed Income 31,010.47 0.00 3.27 Apr 01, 2032 5.38
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 31,010.47 0.00 10.19 Oct 10, 2047 7.38
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 31,010.47 0.00 4.78 Jan 15, 2032 7.05
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 31,010.47 0.00 5.91 Apr 11, 2033 4.63
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 31,010.47 0.00 1.90 Feb 27, 2028 4.50
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 31,010.47 0.00 2.41 Oct 02, 2028 3.63
SRCSUK SRC SUKUK LTD RegS Agency Fixed Income 31,010.47 0.00 7.44 Oct 02, 2035 4.88
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 30,972.15 0.00 7.85 Jan 29, 2035 2.88
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 30,970.05 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 30,970.05 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 30,959.26 0.00 0.00 nan 0.00
EZPW EZCORP NON VOTING INC CLASS A Financials Equity 30,957.49 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 30,900.85 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 30,899.72 0.00 11.47 Apr 30, 2046 5.85
ADVGRO OSAIC HOLDINGS INC 144A Financial Institutions Fixed Income 30,899.72 0.00 4.35 Aug 01, 2032 6.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 30,899.72 0.00 5.68 May 18, 2032 2.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 30,899.72 0.00 11.09 Jul 16, 2042 4.38
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 30,899.72 0.00 2.70 Apr 13, 2029 6.90
AMAT APPLIED MATERIALS INC Industrial Fixed Income 30,899.72 0.00 12.59 Apr 01, 2047 4.35
APP APPLOVIN CORP Industrial Fixed Income 30,899.72 0.00 3.33 Dec 01, 2029 5.13
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 30,899.72 0.00 2.95 Feb 14, 2030 9.63
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 30,899.72 0.00 1.64 Nov 18, 2027 2.53
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 30,899.72 0.00 2.43 Dec 01, 2028 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 30,899.72 0.00 1.16 Jun 15, 2027 3.25
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 30,899.72 0.00 9.77 Jan 15, 2039 3.70
CPB CAMPBELLS CO Industrial Fixed Income 30,899.72 0.00 7.07 Mar 23, 2035 4.75
CARR CARRIER GLOBAL CORP Industrial Fixed Income 30,899.72 0.00 13.94 Apr 05, 2050 3.58
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 30,899.72 0.00 5.79 Nov 15, 2033 7.20
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 30,899.72 0.00 11.15 Mar 01, 2042 3.50
CVX CHEVRON USA INC Industrial Fixed Income 30,899.72 0.00 7.40 Oct 15, 2035 4.85
CTAS CINTAS CORPORATION NO 2 Industrial Fixed Income 30,899.72 0.00 0.92 Apr 01, 2027 3.70
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 30,899.72 0.00 0.20 May 15, 2028 6.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 30,899.72 0.00 7.21 Nov 15, 2035 6.50
COP CONOCOPHILLIPS CO Industrial Fixed Income 30,899.72 0.00 14.11 Mar 15, 2052 3.80
DRIVE_24-2-D DRIVE_24-2 D ABS Fixed Income 30,899.72 0.00 2.69 May 17, 2032 4.94
DUK DUKE ENERGY CORP Utility Fixed Income 30,899.72 0.00 13.39 Aug 15, 2052 5.00
XOM EXXON MOBIL CORP Industrial Fixed Income 30,899.72 0.00 14.58 Aug 16, 2049 3.10
GMCAR_24-4-A3 GMCAR_24-4 A3 ABS Fixed Income 30,899.72 0.00 0.95 Aug 16, 2029 4.40
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 30,899.72 0.00 1.12 May 30, 2027 3.30
MPLX MPLX LP Industrial Fixed Income 30,899.72 0.00 12.87 Mar 14, 2052 4.95
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 30,899.72 0.00 5.42 Nov 09, 2033 5.49
MRK MERCK & CO INC Industrial Fixed Income 30,899.72 0.00 13.28 Mar 07, 2049 4.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 30,899.72 0.00 2.98 Jul 01, 2029 5.25
RVTY REVVITY INC Industrial Fixed Income 30,899.72 0.00 3.22 Sep 15, 2029 3.30
PFE PFIZER INC Industrial Fixed Income 30,899.72 0.00 8.52 Dec 15, 2036 4.00
PLD PROLOGIS LP Financial Institutions Fixed Income 30,899.72 0.00 2.08 Jun 15, 2028 4.88
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 30,899.72 0.00 6.44 Feb 15, 2034 5.13
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 30,899.72 0.00 3.35 Jul 15, 2030 11.13
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 30,899.72 0.00 10.71 Jul 24, 2044 5.38
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 30,899.72 0.00 5.24 Jan 15, 2032 3.13
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 30,899.72 0.00 2.43 Oct 13, 2028 4.11
USACUT US ACUTE CARE SOLUTIONS LLC 144A Industrial Fixed Income 30,899.72 0.00 2.32 May 15, 2029 9.75
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 30,899.72 0.00 2.93 Aug 15, 2029 5.63
WFCM_18-C47-A4 WFCM_18-C47 A4 CMBS Fixed Income 30,899.72 0.00 2.35 Sep 15, 2061 4.44
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 30,899.72 0.00 1.33 Jul 19, 2027 4.13
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 30,899.72 0.00 1.03 Mar 30, 2027 4.50
SDBC CHINA DEVELOPMENT BANK RegS Agency Fixed Income 30,899.72 0.00 0.02 Apr 16, 2027 4.02
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 30,898.52 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION RegS Government Related Fixed Income 30,895.20 0.00 8.98 Aug 13, 2038 5.25
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 30,874.68 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 30,866.75 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 30,856.73 0.00 6.70 Apr 13, 2033 1.13
AGILITY AGILITY GLOB PLC Industrials Equity 30,850.84 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 30,837.49 0.00 8.59 Jul 15, 2036 3.45
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 30,837.49 0.00 0.29 Jun 17, 2026 2.35
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 30,827.00 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 30,827.00 0.00 0.00 nan 0.00
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 30,788.97 0.00 2.04 Jun 01, 2028 4.25
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 30,788.97 0.00 1.85 Mar 16, 2028 4.45
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 30,788.97 0.00 6.08 Aug 11, 2033 5.15
SANTAN BANCO SANTANDER SA (FX-FX) Financial Institutions Fixed Income 30,788.97 0.00 0.99 Mar 24, 2028 4.17
CVX CHEVRON USA INC Industrial Fixed Income 30,788.97 0.00 3.63 Apr 15, 2030 4.69
FHMS_K086-A2 FHMS_K086 A2 CMBS Fixed Income 30,788.97 0.00 2.45 Nov 25, 2028 3.86
FHMS_K-176-A2 FHMS_K-176 A2 CMBS Fixed Income 30,788.97 0.00 7.77 Jan 25, 2064 4.38
FNAL9859 FNMA 30YR MBS Pass-Through Fixed Income 30,788.97 0.00 6.40 Mar 01, 2047 3.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 30,788.97 0.00 4.40 Feb 21, 2031 4.35
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 30,788.97 0.00 2.77 Feb 12, 2029 3.63
NTT NTT FINANCE CORP 144A Industrial Fixed Income 30,788.97 0.00 3.87 Jul 16, 2030 4.88
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 30,788.97 0.00 3.21 Sep 05, 2029 3.75
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 30,788.97 0.00 1.46 Sep 02, 2027 1.75
TMUS T-MOBILE USA INC Industrial Fixed Income 30,788.97 0.00 7.10 May 15, 2035 5.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 30,788.97 0.00 2.68 Jan 08, 2029 3.65
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 30,788.97 0.00 3.02 Jul 15, 2029 4.30
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 30,788.97 0.00 4.28 Feb 15, 2031 3.00
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 30,788.97 0.00 10.69 Oct 18, 2043 5.63
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Industrial Fixed Income 30,788.97 0.00 1.01 Mar 01, 2028 5.50
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 30,788.97 0.00 18.64 Sep 02, 2070 2.70
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 30,788.97 0.00 0.04 May 28, 2028 4.19
MEITUA MEITUAN RegS Industrial Fixed Income 30,788.97 0.00 7.39 Nov 05, 2035 5.13
WPK WINPAK LTD Materials Equity 30,784.02 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 30,779.78 0.00 1.47 Sep 01, 2027 2.88
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 30,760.54 0.00 11.72 Jan 30, 2042 4.20
1322 AL MASANE AL KOBRA MINING Materials Equity 30,755.48 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 30,707.79 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 30,707.16 0.00 0.00 nan 0.00
SALPWR SALT RIVER PROJ AZ Local Authority Fixed Income 30,678.22 0.00 10.14 Jan 01, 2041 4.84
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Agency Fixed Income 30,678.22 0.00 7.69 Feb 02, 2036 5.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 30,678.22 0.00 3.67 May 22, 2031 5.51
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 30,678.22 0.00 2.82 Mar 05, 2029 3.95
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 30,678.22 0.00 4.49 Mar 05, 2031 4.20
EXE EXPAND ENERGY CORP 144A Industrial Fixed Income 30,678.22 0.00 0.12 Apr 15, 2029 6.75
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 30,678.22 0.00 1.60 Nov 02, 2027 2.63
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 30,678.22 0.00 1.46 Sep 16, 2027 3.95
ADT ADT SECURITY CORP 144A Industrial Fixed Income 30,678.22 0.00 2.95 Aug 01, 2029 4.13
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 30,678.22 0.00 3.26 Sep 15, 2029 2.88
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 30,678.22 0.00 3.02 Sep 01, 2029 4.00
AZN ASTRAZENECA PLC Industrial Fixed Income 30,678.22 0.00 11.25 Sep 18, 2042 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 30,678.22 0.00 1.74 Jan 29, 2028 3.40
BACR BARCLAYS PLC (FXD-FRN) Financial Institutions Fixed Income 30,678.22 0.00 3.10 May 24, 2030 4.22
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 30,678.22 0.00 3.61 Jan 22, 2030 2.75
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 30,678.22 0.00 11.69 Jun 15, 2048 6.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 30,678.22 0.00 13.54 Jan 31, 2050 4.20
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 30,678.22 0.00 5.94 May 15, 2033 4.65
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 30,678.22 0.00 1.83 Feb 01, 2028 3.88
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 30,678.22 0.00 7.43 Jan 29, 2037 5.42
HCA HCA INC Industrial Fixed Income 30,678.22 0.00 9.29 Jun 15, 2039 5.13
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 30,678.22 0.00 4.02 May 01, 2031 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 30,678.22 0.00 1.85 Mar 30, 2028 5.60
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 30,678.22 0.00 2.35 Sep 19, 2028 4.75
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Industrial Fixed Income 30,678.22 0.00 2.70 Apr 01, 2029 4.63
MSC_18-H3-A5 MSC_18-H3 A5 CMBS Fixed Income 30,678.22 0.00 2.18 Jul 17, 2051 4.18
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 30,678.22 0.00 6.59 Jul 03, 2034 5.78
GEN GEN DIGITAL INC 144A Industrial Fixed Income 30,678.22 0.00 0.56 Sep 30, 2027 6.75
EXC PECO ENERGY CO Utility Fixed Income 30,678.22 0.00 13.53 Sep 15, 2055 5.65
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 30,678.22 0.00 8.34 Feb 23, 2038 5.66
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Agency Fixed Income 30,678.22 0.00 7.54 Feb 03, 2036 5.45
SPGI S&P GLOBAL INC Industrial Fixed Income 30,678.22 0.00 14.62 Mar 01, 2052 3.70
ACE ACEA Utilities Equity 30,667.19 0.00 0.00 nan 0.00
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 30,664.35 0.00 3.73 Apr 29, 2031 3.63
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 30,660.11 0.00 0.00 nan 0.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 30,645.11 0.00 4.68 Nov 25, 2030 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 30,625.88 0.00 1.64 Nov 04, 2027 2.50
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 30,612.43 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 30,608.78 0.00 0.00 nan 0.00
NDAFH NORDEA HYPOTEK AB MTN RegS Covered Fixed Income 30,568.16 0.00 1.27 Jun 16, 2027 1.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 30,568.16 0.00 11.48 Oct 15, 2042 4.70
ABBV ABBVIE INC (FXD) Industrial Fixed Income 30,567.46 0.00 1.92 Mar 03, 2028 3.77
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 30,567.46 0.00 4.10 Jan 30, 2031 3.75
MTNA ARCELORMITTAL SA Industrial Fixed Income 30,567.46 0.00 5.30 Nov 29, 2032 6.80
BATSLN BAT CAPITAL CORP Industrial Fixed Income 30,567.46 0.00 3.76 Aug 02, 2030 6.34
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 30,567.46 0.00 4.90 Nov 22, 2032 3.23
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 30,567.46 0.00 4.64 Jul 22, 2032 5.06
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 30,567.46 0.00 5.00 Jul 15, 2032 7.38
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 30,567.46 0.00 5.47 Jan 21, 2033 6.50
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 30,567.46 0.00 1.48 Oct 24, 2027 5.30
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 30,567.46 0.00 2.17 Aug 01, 2029 9.50
DOW DOW CHEMICAL CO Industrial Fixed Income 30,567.46 0.00 3.17 Nov 01, 2029 7.38
DOW DOW CHEMICAL CO Industrial Fixed Income 30,567.46 0.00 4.28 Jan 15, 2031 4.80
ENIIM ENI SPA 144A Industrial Fixed Income 30,567.46 0.00 7.01 May 19, 2035 5.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 30,567.46 0.00 2.26 Jul 12, 2028 2.13
EQIX EQUINIX INC Industrial Fixed Income 30,567.46 0.00 5.26 Apr 15, 2032 3.90
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 30,567.46 0.00 3.86 Jul 08, 2030 4.69
INTNED ING GROEP NV Financial Institutions Fixed Income 30,567.46 0.00 5.93 Sep 11, 2034 6.11
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 30,567.46 0.00 4.04 Jul 10, 2031 2.20
OMC OMNICOM GROUP INC Industrial Fixed Income 30,567.46 0.00 4.95 Aug 01, 2031 2.60
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 30,567.46 0.00 6.13 Feb 23, 2034 5.23
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 30,567.46 0.00 4.67 Feb 15, 2031 1.75
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 30,567.46 0.00 1.57 Nov 21, 2027 4.80
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 30,567.46 0.00 4.31 Jan 27, 2032 4.60
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 30,567.46 0.00 7.37 Sep 15, 2035 4.80
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 30,567.46 0.00 2.72 Mar 01, 2029 3.70
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 30,567.46 0.00 1.29 Aug 01, 2027 3.63
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 30,567.46 0.00 6.83 Aug 10, 2037 5.63
601127 SERES GROUP LTD A Consumer Discretionary Equity 30,564.74 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 30,510.45 0.00 1.77 Jan 04, 2028 5.63
601988 BANK OF CHINA LTD A Financials Equity 30,493.22 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 30,491.95 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 30,471.98 0.00 6.39 Mar 08, 2033 2.00
ADBE ADOBE INC Industrial Fixed Income 30,456.71 0.00 2.76 Apr 04, 2029 4.80
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 30,456.71 0.00 4.53 Dec 15, 2030 1.45
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 30,456.71 0.00 2.26 Nov 01, 2029 4.25
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 30,456.71 0.00 2.63 Dec 01, 2028 1.90
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 30,456.71 0.00 1.08 Apr 29, 2027 8.00
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 30,456.71 0.00 3.62 Apr 01, 2030 3.95
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 30,456.71 0.00 13.17 Mar 01, 2049 4.70
CFCRE_17-C8-A4 CFCRE_17-C8 A4 CMBS Fixed Income 30,456.71 0.00 1.26 Jun 15, 2050 3.57
CM CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 30,456.71 0.00 3.94 Sep 08, 2031 4.58
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 30,456.71 0.00 14.59 Sep 15, 2115 6.13
FHMS_K073-A2 FHMS_K073 A2 CMBS Fixed Income 30,456.71 0.00 1.66 Jan 25, 2028 3.35
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 30,456.71 0.00 4.44 Apr 29, 2032 4.57
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 30,456.71 0.00 1.12 May 28, 2027 4.95
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 30,456.71 0.00 4.05 Sep 15, 2030 3.50
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 30,456.71 0.00 0.92 Mar 15, 2028 5.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 30,456.71 0.00 2.65 Jan 11, 2029 4.85
MSFT MICROSOFT CORPORATION Industrial Fixed Income 30,456.71 0.00 12.88 Feb 06, 2047 4.25
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 30,456.71 0.00 13.24 Sep 15, 2054 5.85
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 30,456.71 0.00 3.48 Jan 15, 2031 5.88
NWSA NEWS CORP 144A Industrial Fixed Income 30,456.71 0.00 3.98 Feb 15, 2032 5.13
OKE ONEOK INC Industrial Fixed Income 30,456.71 0.00 12.60 Sep 01, 2053 6.63
RABOBK COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 30,456.71 0.00 1.03 Apr 06, 2028 3.65
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 30,456.71 0.00 1.18 Jun 06, 2028 4.12
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 30,456.71 0.00 1.34 Aug 15, 2027 3.13
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 30,456.71 0.00 3.29 Sep 06, 2029 2.13
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 30,456.71 0.00 2.50 Dec 15, 2029 5.13
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 30,456.71 0.00 10.92 Jan 30, 2043 5.25
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 30,456.71 0.00 4.65 Sep 30, 2031 5.63
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 30,456.71 0.00 11.85 Aug 11, 2061 5.13
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 30,456.71 0.00 7.77 Oct 06, 2037 6.63
ENAV ENAV SPA Industrials Equity 30,433.54 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 30,433.54 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 30,433.50 0.00 10.07 Aug 30, 2038 3.38
BANDHANBNK BANDHAN BANK LTD Financials Equity 30,397.85 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 30,395.03 0.00 13.37 Oct 18, 2043 3.00
MAERSK AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 30,345.96 0.00 5.89 Sep 14, 2033 5.88
AAPL APPLE INC Industrial Fixed Income 30,345.96 0.00 16.06 Aug 08, 2062 4.10
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Utility Fixed Income 30,345.96 0.00 13.31 Oct 15, 2055 5.85
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 30,345.96 0.00 5.35 Mar 15, 2032 2.88
COMM_17-COR2-A3 COMM_17-COR2 A3 CMBS Fixed Income 30,345.96 0.00 1.20 Sep 10, 2050 3.51
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 30,345.96 0.00 4.05 Feb 15, 2032 6.38
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 30,345.96 0.00 2.65 Feb 01, 2030 5.70
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 30,345.96 0.00 1.49 Sep 14, 2027 1.10
C CITIGROUP INC Financial Institutions Fixed Income 30,345.96 0.00 11.97 Apr 24, 2048 4.28
CSAIL_19-C15-A4 CSAIL_19-C15 A4 CMBS Fixed Income 30,345.96 0.00 2.65 Mar 15, 2052 4.05
FHMS_K154-A2 FHMS_K154 A2 CMBS Fixed Income 30,345.96 0.00 3.16 Apr 25, 2032 3.42
G2BY0805 GNMA2 30YR MBS Pass-Through Fixed Income 30,345.96 0.00 6.97 Sep 20, 2050 2.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 30,345.96 0.00 1.96 May 08, 2028 5.40
HAL HALLIBURTON COMPANY Industrial Fixed Income 30,345.96 0.00 3.69 Mar 01, 2030 2.92
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 30,345.96 0.00 11.13 Feb 05, 2044 5.25
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 30,345.96 0.00 12.76 Feb 11, 2049 5.35
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 30,345.96 0.00 1.80 Jan 17, 2028 3.25
J JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 30,345.96 0.00 2.21 Aug 18, 2028 6.35
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 30,345.96 0.00 3.88 Jul 01, 2030 3.60
NRG NRG ENERGY INC 144A Utility Fixed Income 30,345.96 0.00 5.18 Nov 01, 2034 6.25
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 30,345.96 0.00 13.76 Jun 01, 2054 5.20
PNC PNC BANK NA Financial Institutions Fixed Income 30,345.96 0.00 1.56 Oct 25, 2027 3.10
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 30,345.96 0.00 1.94 May 01, 2028 5.55
POST POST HOLDINGS INC 144A Industrial Fixed Income 30,345.96 0.00 4.00 Sep 15, 2031 4.50
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 30,345.96 0.00 9.96 Nov 02, 2040 5.20
SJM J M SMUCKER CO Industrial Fixed Income 30,345.96 0.00 2.40 Nov 15, 2028 5.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 30,345.96 0.00 12.92 Mar 01, 2048 4.13
STT STATE STREET CORP Financial Institutions Fixed Income 30,345.96 0.00 4.81 Oct 22, 2032 4.67
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 30,345.96 0.00 7.88 Mar 05, 2036 4.80
WMT WALMART INC Industrial Fixed Income 30,345.96 0.00 13.92 Sep 09, 2052 4.50
WFCM_18-C43-AS WFCM_18-C43 AS CMBS Fixed Income 30,345.96 0.00 2.16 Mar 15, 2051 4.15
PFE WYETH LLC Industrial Fixed Income 30,345.96 0.00 7.56 Feb 15, 2036 6.00
XEL XCEL ENERGY INC Utility Fixed Income 30,345.96 0.00 6.19 Mar 15, 2034 5.50
ZIGGO ZIGGO BV 144A Industrial Fixed Income 30,345.96 0.00 3.33 Jan 15, 2030 4.88
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 30,345.96 0.00 -0.02 Mar 28, 2030 4.56
403870 HPSP LTD Information Technology Equity 30,326.33 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 30,318.08 0.00 1.63 Nov 16, 2027 3.90
7419 NOJIMA CORP Consumer Discretionary Equity 30,316.71 0.00 0.00 nan 0.00
TUA TUAS LTD Communication Equity 30,316.71 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #16 Treasury Fixed Income 30,298.84 0.00 24.93 Mar 20, 2063 1.30
JGB JAPAN (GOVERNMENT OF) 30YR #57 Treasury Fixed Income 30,279.60 0.00 18.99 Dec 20, 2047 0.80
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 30,279.60 0.00 5.77 Apr 30, 2032 1.30
QDEL QUIDELORTHO CORP Health Care Equity 30,265.93 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 30,258.30 0.00 0.00 nan 0.00
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 30,235.21 0.00 2.16 Feb 01, 2029 8.25
BATSLN BAT CAPITAL CORP Industrial Fixed Income 30,235.21 0.00 5.04 Mar 16, 2032 4.74
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 30,235.21 0.00 3.97 Sep 22, 2031 4.35
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 30,235.21 0.00 3.37 Dec 15, 2029 5.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 30,235.21 0.00 10.94 Mar 11, 2041 3.31
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Agency Fixed Income 30,235.21 0.00 8.08 Jan 30, 2037 5.53
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 30,235.21 0.00 12.49 Mar 22, 2054 6.35
FRSB8172 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 30,235.21 0.00 3.32 Jul 01, 2037 4.00
GSMS_18-GS10-AS GSMS_18-GS10 AS CMBS Fixed Income 30,235.21 0.00 2.40 Jul 10, 2051 4.38
HSBC HSBC BANK USA NA MTN Financial Institutions Fixed Income 30,235.21 0.00 8.70 Jan 15, 2039 7.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 30,235.21 0.00 2.70 Jan 29, 2029 4.70
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 30,235.21 0.00 2.48 Dec 15, 2028 4.28
NKE NIKE INC Industrial Fixed Income 30,235.21 0.00 12.47 Nov 01, 2045 3.88
NKE NIKE INC Industrial Fixed Income 30,235.21 0.00 10.53 Mar 27, 2040 3.25
OKE ONEOK INC Industrial Fixed Income 30,235.21 0.00 2.37 Nov 01, 2028 5.65
BRKHEC PACIFICORP Utility Fixed Income 30,235.21 0.00 4.33 Aug 15, 2056 7.13
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 30,235.21 0.00 6.17 Dec 01, 2032 1.86
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 30,235.21 0.00 5.92 Sep 07, 2033 5.63
PSX PHILLIPS 66 CO Industrial Fixed Income 30,235.21 0.00 5.94 Jun 30, 2033 5.30
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 30,235.21 0.00 7.82 Mar 05, 2038 7.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 30,235.21 0.00 7.47 Mar 15, 2036 5.80
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 30,235.21 0.00 4.61 Oct 15, 2033 5.88
VOD VODAFONE GROUP PLC Industrial Fixed Income 30,235.21 0.00 14.33 Jun 28, 2064 5.88
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 30,235.21 0.00 13.47 Mar 15, 2056 5.95
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 30,235.21 0.00 6.26 Jul 26, 2033 3.88
VRE VERIS RESIDENTIAL INC Real Estate Equity 30,228.38 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 30,221.89 0.00 6.75 Aug 22, 2033 2.00
1560 KINIK Industrials Equity 30,207.12 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 30,202.66 0.00 11.77 Apr 04, 2042 3.75
SLVM SYLVAMO CORP Materials Equity 30,200.22 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 30,187.70 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 30,183.42 0.00 6.68 Sep 01, 2033 3.38
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 30,183.42 0.00 10.22 Mar 01, 2037 0.95
3330 LINGBAO GOLD GROUP -100 LTD H Materials Equity 30,183.28 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #5 Treasury Fixed Income 30,164.18 0.00 18.51 Mar 20, 2052 2.00
2432 DENA LTD Communication Equity 30,141.47 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 30,125.71 0.00 3.39 Oct 22, 2029 2.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 30,125.71 0.00 2.59 Nov 15, 2028 3.00
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 30,124.46 0.00 2.72 Feb 01, 2029 4.25
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 30,124.46 0.00 4.62 Apr 01, 2031 2.55
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 30,124.46 0.00 1.20 Jun 04, 2027 5.40
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 30,124.46 0.00 14.99 May 15, 2051 2.85
BIIB BIOGEN INC Industrial Fixed Income 30,124.46 0.00 14.21 May 01, 2050 3.15
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 30,124.46 0.00 5.68 Sep 13, 2034 6.84
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 30,124.46 0.00 13.14 Nov 15, 2053 5.90
COTY COTY INC 144A Industrial Fixed Income 30,124.46 0.00 2.51 Jul 15, 2030 6.63
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 30,124.46 0.00 6.29 Apr 22, 2034 5.95
EVRG EVERGY INC Utility Fixed Income 30,124.46 0.00 3.26 Sep 15, 2029 2.90
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 30,124.46 0.00 2.00 Apr 10, 2028 2.40
KENINT KENYA (REPUBLIC OF) 144A Sovereign Fixed Income 30,124.46 0.00 5.36 Feb 26, 2034 7.88
MA MASTERCARD INC Industrial Fixed Income 30,124.46 0.00 5.72 Mar 09, 2033 4.85
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 30,124.46 0.00 1.36 Aug 01, 2027 4.75
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 30,124.46 0.00 2.74 Jan 22, 2029 2.71
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 30,124.46 0.00 4.78 May 15, 2031 2.30
PCG PG&E CORPORATION Utility Fixed Income 30,124.46 0.00 1.12 Jul 01, 2028 5.00
ROLLS ROLLS-ROYCE PLC 144A Industrial Fixed Income 30,124.46 0.00 1.30 Oct 15, 2027 5.75
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 30,124.46 0.00 1.56 Nov 03, 2028 3.82
TMUS T-MOBILE USA INC Industrial Fixed Income 30,124.46 0.00 7.10 Jan 15, 2035 4.70
TMUS T-MOBILE USA INC Industrial Fixed Income 30,124.46 0.00 13.54 Feb 15, 2056 5.85
TRMB TRIMBLE INC Industrial Fixed Income 30,124.46 0.00 5.51 Mar 15, 2033 6.10
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 30,124.46 0.00 0.96 Mar 20, 2028 4.50
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 30,124.46 0.00 4.42 Dec 01, 2030 2.13
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 30,111.76 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 30,111.76 0.00 0.00 nan 0.00
NRWBK NRW BANK RegS Government Related Fixed Income 30,106.47 0.00 1.93 Feb 21, 2028 2.75
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 30,106.47 0.00 12.63 Mar 03, 2045 3.85
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 30,087.92 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Covered Fixed Income 30,087.23 0.00 1.10 Apr 06, 2027 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 30,048.76 0.00 6.52 Jul 15, 2033 3.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 30,040.23 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 30,040.23 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 30,024.64 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 30,013.71 0.00 11.61 Mar 15, 2045 4.75
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 30,013.71 0.00 2.61 Jan 19, 2029 5.10
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 30,013.71 0.00 1.89 Jun 01, 2029 6.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 30,013.71 0.00 4.21 Jan 23, 2031 4.90
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 30,013.71 0.00 11.59 Feb 01, 2044 4.63
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 30,013.71 0.00 9.00 Jun 25, 2038 4.63
CSAIL_18-CX11-B CSAIL_18-CX11 B CMBS Fixed Income 30,013.71 0.00 2.44 Apr 17, 2051 4.45
CARGIL CARGILL INC 144A Industrial Fixed Income 30,013.71 0.00 2.95 May 23, 2029 3.25
KO COCA-COLA CO Industrial Fixed Income 30,013.71 0.00 6.55 May 13, 2034 5.00
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 30,013.71 0.00 13.08 Mar 15, 2054 5.75
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 30,013.71 0.00 2.35 Nov 07, 2028 6.80
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 30,013.71 0.00 0.68 Jan 15, 2030 6.00
HES HESS CORP Industrial Fixed Income 30,013.71 0.00 9.45 Jan 15, 2040 6.00
HD HOME DEPOT INC Industrial Fixed Income 30,013.71 0.00 13.43 Sep 15, 2052 4.95
JPMCC_19-COR5-A3 JPMCC_19-COR5 A3 CMBS Fixed Income 30,013.71 0.00 1.93 Jun 13, 2052 3.12
KKR KKR GROUP FINANCE CO XII LLC 144A Financial Institutions Fixed Income 30,013.71 0.00 5.19 May 17, 2032 4.85
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 30,013.71 0.00 3.85 Jul 08, 2031 4.71
NYLIFE NEW YORK LIFE INSURANCE CO 144A Financial Institutions Fixed Income 30,013.71 0.00 9.04 Nov 15, 2039 6.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 30,013.71 0.00 3.85 May 15, 2030 2.75
ORCL ORACLE CORPORATION Industrial Fixed Income 30,013.71 0.00 2.01 May 06, 2028 4.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 30,013.71 0.00 12.65 Sep 05, 2049 5.17
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 30,013.71 0.00 1.40 Aug 22, 2028 4.66
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 30,013.71 0.00 5.80 Jun 05, 2033 5.75
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 30,013.71 0.00 5.03 Mar 14, 2032 5.00
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 30,013.71 0.00 6.33 Apr 03, 2034 5.44
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 30,013.71 0.00 9.51 Sep 15, 2039 5.25
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 30,013.71 0.00 6.97 Mar 15, 2035 5.15
WMT WALMART INC Industrial Fixed Income 30,013.71 0.00 8.29 Aug 15, 2037 6.50
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 30,013.71 0.00 10.87 Apr 08, 2043 5.06
BUMI BUMI RESOURCES Energy Equity 29,992.55 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 29,991.04 0.00 19.83 Oct 01, 2051 1.88
JGB JAPAN (GOVERNMENT OF) 30YR #77 Treasury Fixed Income 29,991.04 0.00 19.81 Dec 20, 2052 1.60
MDV MODIVO SA Consumer Discretionary Equity 29,968.71 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 29,944.87 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 29,944.87 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 29,943.62 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 29,921.03 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 29,907.82 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 29,907.82 0.00 0.00 nan 0.00
AMCX AMC NETWORKS INC NEVADA 144A Industrial Fixed Income 29,902.95 0.00 0.08 Jan 15, 2029 10.25
ASCHEA ASCENSION HEALTH ALLIANCE Industrial Fixed Income 29,902.95 0.00 12.88 Nov 15, 2046 3.94
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 29,902.95 0.00 2.62 Jan 18, 2030 5.72
BA BOEING CO Industrial Fixed Income 29,902.95 0.00 13.76 Feb 01, 2050 3.75
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 29,902.95 0.00 1.94 Sep 01, 2028 3.88
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 29,902.95 0.00 5.99 Oct 05, 2033 5.63
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 29,902.95 0.00 1.70 Jan 15, 2028 5.55
EQNR EQUINOR ASA Agency Fixed Income 29,902.95 0.00 13.92 Apr 06, 2050 3.70
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 29,902.95 0.00 13.50 Mar 15, 2055 5.70
GFF GRIFFON CORPORATION Industrial Fixed Income 29,902.95 0.00 0.51 Mar 01, 2028 5.75
HSBC HSBC USA INC Financial Institutions Fixed Income 29,902.95 0.00 2.11 Jun 03, 2028 4.65
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 29,902.95 0.00 0.92 Aug 01, 2028 5.75
MSFT MICROSOFT CORPORATION Industrial Fixed Income 29,902.95 0.00 15.44 Sep 15, 2050 2.50
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 29,902.95 0.00 6.92 Sep 18, 2034 4.20
PNC PNC BANK NA (FXD) MTN Financial Institutions Fixed Income 29,902.95 0.00 1.34 Jul 21, 2028 4.43
PFE PFIZER INC Industrial Fixed Income 29,902.95 0.00 2.73 Mar 15, 2029 3.45
PFE PFIZER INC Industrial Fixed Income 29,902.95 0.00 7.53 Nov 15, 2035 4.88
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 29,902.95 0.00 13.67 May 20, 2052 4.50
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 29,902.95 0.00 13.75 Mar 08, 2054 5.22
RDSALN SHELL FINANCE US INC Industrial Fixed Income 29,902.95 0.00 11.49 Aug 12, 2043 4.55
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 29,902.95 0.00 11.85 Jan 10, 2053 7.37
EQNR EQUINOR ASA Agency Fixed Income 29,902.95 0.00 11.60 May 15, 2043 3.95
TMUS T-MOBILE USA INC Industrial Fixed Income 29,902.95 0.00 13.67 Jun 15, 2055 5.25
BRKHEC TOPAZ SOLAR FARMS LLC 144A Utility Fixed Income 29,902.95 0.00 5.29 Sep 30, 2039 5.75
VICI VICI PROPERTIES LP Industrial Fixed Income 29,902.95 0.00 3.51 Feb 15, 2030 4.95
WMT WALMART INC Industrial Fixed Income 29,902.95 0.00 3.06 Jul 08, 2029 3.25
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 29,902.95 0.00 6.75 Nov 15, 2034 5.45
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 29,902.95 0.00 3.13 Jul 18, 2029 3.88
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 29,902.95 0.00 3.51 Dec 10, 2029 3.00
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 29,902.95 0.00 3.66 Mar 18, 2030 3.13
ENEDEV EDO SUKUK LTD RegS Agency Fixed Income 29,902.95 0.00 5.98 Sep 21, 2033 5.88
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 29,902.95 0.00 13.65 Oct 02, 2054 5.25
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 29,902.95 0.00 3.28 Sep 30, 2029 3.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 29,897.18 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 29,894.86 0.00 26.02 Oct 22, 2073 1.13
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 29,881.04 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 29,873.34 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 29,825.66 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 29,825.66 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 29,798.67 0.00 9.19 Sep 15, 2039 5.50
ABBNVX ABB FINANCE USA INC Industrial Fixed Income 29,792.20 0.00 1.84 Apr 03, 2028 3.80
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 29,792.20 0.00 8.01 Jan 22, 2036 4.13
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 29,792.20 0.00 1.51 Nov 15, 2027 7.10
APH AMPHENOL CORPORATION Industrial Fixed Income 29,792.20 0.00 1.62 Nov 15, 2027 3.80
BACR BARCLAYS PLC Financial Institutions Fixed Income 29,792.20 0.00 10.56 Nov 24, 2042 3.33
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 29,792.20 0.00 2.67 Jan 16, 2029 4.50
ENBCN ENBRIDGE INC Industrial Fixed Income 29,792.20 0.00 6.60 Aug 01, 2033 2.50
G2MA5988 GNMA2 30YR MBS Pass-Through Fixed Income 29,792.20 0.00 3.63 Jun 20, 2049 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 29,792.20 0.00 6.56 Sep 06, 2034 5.45
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 29,792.20 0.00 6.49 Jan 15, 2034 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 29,792.20 0.00 11.18 Jun 20, 2042 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 29,792.20 0.00 1.79 Feb 06, 2028 4.50
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 29,792.20 0.00 2.92 Jun 05, 2030 5.72
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 29,792.20 0.00 6.15 Aug 03, 2033 5.05
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 29,792.20 0.00 8.39 Aug 15, 2039 9.38
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 29,792.20 0.00 14.08 Jan 15, 2053 4.70
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 29,792.20 0.00 1.78 Dec 15, 2029 7.88
PFE PFIZER INC Industrial Fixed Income 29,792.20 0.00 2.27 Sep 15, 2028 3.60
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 29,792.20 0.00 0.62 Jul 15, 2027 5.38
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 29,792.20 0.00 2.09 May 26, 2028 4.35
TMUS T-MOBILE USA INC Industrial Fixed Income 29,792.20 0.00 3.22 Oct 01, 2029 4.20
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 29,792.20 0.00 12.66 Sep 15, 2048 4.52
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 29,792.20 0.00 7.80 Mar 15, 2036 4.95
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 29,792.20 0.00 6.52 Sep 30, 2034 5.95
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 29,792.20 0.00 11.46 Sep 15, 2045 5.10
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 29,792.20 0.00 5.31 Sep 16, 2032 5.45
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 29,790.99 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 29,790.99 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 29,777.98 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 29,755.87 0.00 0.00 nan 0.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 29,754.13 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 29,754.13 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 29,754.13 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 29,754.13 0.00 0.00 nan 0.00
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 29,740.96 0.00 12.17 Mar 15, 2043 3.50
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 29,732.57 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 29,730.29 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 29,702.48 0.00 2.17 Jun 15, 2028 3.95
2845 FAR EASTERN INTERNATIONAL BANK LTD Financials Equity 29,682.61 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 29,682.61 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 29,681.45 0.00 1.84 Mar 14, 2028 4.50
XYZ BLOCK INC Industrial Fixed Income 29,681.45 0.00 4.67 Jun 01, 2031 3.50
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 29,681.45 0.00 3.38 Aug 15, 2032 6.50
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 29,681.45 0.00 4.00 Jun 05, 2030 1.95
WM WASTE MANAGEMENT INC Industrial Fixed Income 29,681.45 0.00 1.56 Nov 15, 2027 3.15
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 29,681.45 0.00 3.55 Jan 14, 2030 3.15
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 29,681.45 0.00 4.19 Nov 02, 2030 3.42
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 29,681.45 0.00 4.82 Oct 04, 2031 4.25
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 29,681.45 0.00 3.00 Jul 15, 2029 5.95
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 29,681.45 0.00 3.86 May 20, 2030 2.82
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 29,681.45 0.00 6.83 Jan 15, 2035 5.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 29,681.45 0.00 5.50 Mar 15, 2033 7.05
CMCSA COMCAST CORPORATION Industrial Fixed Income 29,681.45 0.00 9.23 Mar 01, 2038 3.90
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 29,681.45 0.00 3.28 Oct 17, 2029 4.49
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 29,681.45 0.00 1.89 Feb 22, 2028 3.75
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 29,681.45 0.00 3.49 Dec 01, 2029 2.50
EXPE EXPEDIA GROUP INC Industrial Fixed Income 29,681.45 0.00 1.77 Feb 15, 2028 3.80
FNCB0400 FNMA 30YR UMBS MBS Pass-Through Fixed Income 29,681.45 0.00 6.98 May 01, 2051 2.00
FISV FISERV INC Industrial Fixed Income 29,681.45 0.00 3.93 Jun 01, 2030 2.65
HCA HCA INC Industrial Fixed Income 29,681.45 0.00 5.05 Mar 01, 2032 5.50
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 29,681.45 0.00 2.17 Jul 08, 2028 4.44
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 29,681.45 0.00 1.33 Jul 22, 2027 4.63
JBS JBS NV Industrial Fixed Income 29,681.45 0.00 7.50 Jan 15, 2036 5.50
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 29,681.45 0.00 1.82 Mar 06, 2029 5.87
LOW LOWES COMPANIES INC Industrial Fixed Income 29,681.45 0.00 12.60 Apr 15, 2046 3.70
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 29,681.45 0.00 13.08 May 05, 2045 2.95
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 29,674.16 0.00 0.00 nan 0.00
1333 UMIOS CORP Consumer Staples Equity 29,674.16 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 29,668.25 0.00 0.00 nan 0.00
DCH DAUCH CORPORATION Consumer Discretionary Equity 29,655.73 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 29,644.77 0.00 4.38 Jul 19, 2030 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 29,644.77 0.00 6.79 Oct 14, 2033 2.88
KFW KFW Government Related Fixed Income 29,625.53 0.00 2.28 Jun 28, 2028 0.75
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 29,625.53 0.00 6.98 Feb 13, 2034 3.50
ALACN ALTAGAS LTD 144A Industrial Fixed Income 29,570.70 0.00 6.11 Oct 15, 2054 7.20
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 29,570.70 0.00 1.81 Mar 15, 2028 5.50
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 29,570.70 0.00 13.82 Sep 01, 2055 5.70
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 29,570.70 0.00 3.13 Aug 13, 2029 4.65
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 29,570.70 0.00 0.98 Mar 13, 2027 4.63
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 29,570.70 0.00 1.66 Nov 13, 2027 1.13
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 29,570.70 0.00 3.85 Jul 01, 2030 4.05
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 29,570.70 0.00 4.30 Sep 15, 2030 1.38
KO COCA-COLA CO Industrial Fixed Income 29,570.70 0.00 4.64 Mar 05, 2031 2.00
KO COCA-COLA CO Industrial Fixed Income 29,570.70 0.00 13.83 May 13, 2054 5.30
CCI CROWN CASTLE INC Industrial Fixed Income 29,570.70 0.00 2.30 Sep 01, 2028 4.80
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 29,570.70 0.00 3.08 Aug 01, 2029 5.00
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 29,570.70 0.00 2.44 Dec 04, 2028 6.32
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 29,570.70 0.00 5.32 Aug 16, 2032 5.63
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 29,570.70 0.00 1.11 Dec 01, 2053 6.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 29,570.70 0.00 3.21 Oct 15, 2029 4.40
HD HOME DEPOT INC Industrial Fixed Income 29,570.70 0.00 1.19 Jun 25, 2027 4.88
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 29,570.70 0.00 5.28 Mar 31, 2032 3.55
SCJOHN SC JOHNSON & SON INC 144A Industrial Fixed Income 29,570.70 0.00 12.07 Oct 15, 2046 4.75
PHIANA KONINKLIJKE PHILIPS NV Industrial Fixed Income 29,570.70 0.00 8.16 Mar 11, 2038 6.88
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 29,570.70 0.00 12.87 Jan 09, 2048 4.34
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 29,570.70 0.00 10.17 Apr 01, 2057 7.05
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 29,570.70 0.00 4.70 Jun 01, 2031 3.25
PEP PEPSICO INC Industrial Fixed Income 29,570.70 0.00 3.93 May 01, 2030 1.63
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 29,570.70 0.00 3.97 Jun 30, 2030 2.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 29,570.70 0.00 5.07 Sep 17, 2031 2.22
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 29,570.70 0.00 3.25 Aug 15, 2029 2.88
PFE WYETH LLC Industrial Fixed Income 29,570.70 0.00 6.26 Feb 01, 2034 6.50
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 29,570.70 0.00 2.06 Apr 23, 2028 1.75
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 29,570.70 0.00 2.86 Mar 17, 2026 4.50
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 29,548.58 0.00 2.48 Oct 31, 2028 4.37
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 29,539.56 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 29,530.56 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 29,515.72 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 29,498.92 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 29,498.92 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 29,491.88 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 29,491.88 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 29,471.64 0.00 5.08 Apr 02, 2031 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 29,459.95 0.00 1.87 Feb 15, 2028 3.50
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 29,459.95 0.00 12.03 Apr 01, 2054 6.25
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 29,459.95 0.00 6.88 Jan 17, 2035 6.03
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 29,459.95 0.00 1.06 Apr 15, 2027 5.50
CSCO CISCO SYSTEMS INC Industrial Fixed Income 29,459.95 0.00 1.83 Feb 24, 2028 4.55
CGCMT_18-B2-A3 CGCMT_18-B2 A3 CMBS Fixed Income 29,459.95 0.00 1.35 Mar 10, 2051 3.74
CGCMT_19-C7-A4 CGCMT_19-C7 A4 CMBS Fixed Income 29,459.95 0.00 3.44 Dec 15, 2072 3.10
ECL ECOLAB INC Industrial Fixed Income 29,459.95 0.00 3.49 Mar 24, 2030 4.80
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 29,459.95 0.00 4.69 Mar 17, 2031 1.78
ET ENERGY TRANSFER LP Industrial Fixed Income 29,459.95 0.00 12.96 Sep 01, 2054 6.05
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 29,459.95 0.00 11.91 Oct 14, 2052 7.75
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 29,459.95 0.00 3.79 Apr 15, 2030 2.60
EXC EXELON CORPORATION Utility Fixed Income 29,459.95 0.00 12.90 Mar 15, 2053 5.60
FHMS_K746-A2 FHMS_K746 A2 CMBS Fixed Income 29,459.95 0.00 2.41 Sep 25, 2028 2.03
FNCB7865 FNMA 30YR UMBS MBS Pass-Through Fixed Income 29,459.95 0.00 1.63 Jan 01, 2054 6.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 29,459.95 0.00 3.56 Jun 10, 2030 7.20
TT TRANE TECHNOLOGIES HOLDCO INC Industrial Fixed Income 29,459.95 0.00 2.23 Aug 21, 2028 3.75
INTC INTEL CORPORATION Industrial Fixed Income 29,459.95 0.00 10.56 Feb 10, 2043 5.63
INTC INTEL CORPORATION Industrial Fixed Income 29,459.95 0.00 6.44 Feb 21, 2034 5.15
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 29,459.95 0.00 11.69 Jul 01, 2050 6.60
MET METLIFE INC Financial Institutions Fixed Income 29,459.95 0.00 12.26 Mar 01, 2045 4.05
NKE NIKE INC Industrial Fixed Income 29,459.95 0.00 1.01 Mar 27, 2027 2.75
BRKHEC PACIFICORP Utility Fixed Income 29,459.95 0.00 12.99 Dec 01, 2053 5.35
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 29,459.95 0.00 12.59 Mar 01, 2057 7.88
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 29,459.95 0.00 6.18 Nov 15, 2033 5.60
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Financial Institutions Fixed Income 29,459.95 0.00 4.30 Jan 15, 2032 4.49
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 29,459.95 0.00 2.20 Mar 15, 2032 6.63
ELSALV EL SALVADOR REPUBLIC RegS Sovereign Fixed Income 29,459.95 0.00 6.60 Jun 15, 2035 7.65
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 29,459.95 0.00 3.63 Jan 21, 2030 2.88
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 29,459.95 0.00 4.15 Sep 22, 2030 3.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 29,452.33 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 29,440.51 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 29,382.09 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 29,382.09 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 29,382.09 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 29,372.67 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 29,366.11 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 29,349.20 0.00 3.29 Sep 10, 2029 2.25
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 29,349.20 0.00 13.07 Apr 22, 2049 4.38
AMGN AMGEN INC Industrial Fixed Income 29,349.20 0.00 10.33 Oct 01, 2041 4.95
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 29,349.20 0.00 1.91 Feb 15, 2029 6.38
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 29,349.20 0.00 2.12 Jun 12, 2028 5.25
BACR BARCLAYS PLC Financial Institutions Fixed Income 29,349.20 0.00 5.28 Aug 09, 2033 5.75
AMCR BERRY GLOBAL INC Industrial Fixed Income 29,349.20 0.00 1.90 Apr 15, 2028 5.50
CI CIGNA GROUP Industrial Fixed Income 29,349.20 0.00 3.96 Sep 15, 2030 4.50
C CITIGROUP INC Financial Institutions Fixed Income 29,349.20 0.00 6.65 Sep 19, 2039 5.41
CGCMT_19-GC41-A5 CGCMT_19-GC41 A5 CMBS Fixed Income 29,349.20 0.00 3.17 Aug 10, 2056 2.87
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 29,349.20 0.00 12.91 Jan 10, 2048 4.32
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 29,349.20 0.00 5.63 Jan 24, 2033 5.50
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 29,349.20 0.00 11.88 Jun 01, 2044 4.13
ES EVERSOURCE ENERGY Utility Fixed Income 29,349.20 0.00 5.85 May 15, 2033 5.13
FHMS_K098-A2 FHMS_K098 A2 CMBS Fixed Income 29,349.20 0.00 3.13 Aug 25, 2029 2.42
GMT GATX CORPORATION Financial Institutions Fixed Income 29,349.20 0.00 13.06 Jun 05, 2054 6.05
G2MA8147 GNMA2 30YR MBS Pass-Through Fixed Income 29,349.20 0.00 6.97 Jul 20, 2052 2.50
GWW WW GRAINGER INC Industrial Fixed Income 29,349.20 0.00 11.99 Jun 15, 2045 4.60
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 29,349.20 0.00 1.87 Feb 15, 2028 4.13
JBS JBS NV Industrial Fixed Income 29,349.20 0.00 13.51 Apr 15, 2066 6.38
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 29,349.20 0.00 3.72 May 15, 2031 4.38
NFE NFE FINANCING LLC MTN 144A Industrial Fixed Income 29,349.20 0.00 0.00 Nov 15, 2029 12.00
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 29,349.20 0.00 2.01 Jun 13, 2028 7.95
RWE RWE FINANCE US LLC 144A Utility Fixed Income 29,349.20 0.00 7.28 Sep 18, 2035 5.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 29,349.20 0.00 10.56 Jan 22, 2044 6.13
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 29,349.20 0.00 4.22 Sep 02, 2030 2.20
SPGI S&P GLOBAL INC Industrial Fixed Income 29,349.20 0.00 0.97 Mar 01, 2027 2.45
SRE SEMPRA Utility Fixed Income 29,349.20 0.00 9.13 Oct 15, 2039 6.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 29,349.20 0.00 1.00 Mar 16, 2027 3.40
SJM J M SMUCKER CO Industrial Fixed Income 29,349.20 0.00 12.77 Nov 15, 2053 6.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 29,349.20 0.00 3.97 Jun 01, 2030 2.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 29,349.20 0.00 2.90 Jun 01, 2029 5.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 29,349.20 0.00 3.32 Sep 27, 2029 2.72
TMUS T-MOBILE USA INC Industrial Fixed Income 29,349.20 0.00 15.55 Nov 15, 2060 3.60
TMUS T-MOBILE USA INC Industrial Fixed Income 29,349.20 0.00 5.72 Jan 15, 2033 4.63
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 29,349.20 0.00 11.41 Feb 15, 2048 6.50
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 29,349.20 0.00 12.17 Mar 30, 2050 5.40
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 29,349.20 0.00 2.96 May 18, 2029 3.88
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 29,349.20 0.00 3.15 Jan 15, 2030 3.10
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 29,298.50 0.00 7.89 Mar 21, 2036 4.25
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 29,279.26 0.00 3.36 Sep 15, 2029 2.10
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 29,277.31 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 29,265.27 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 29,240.79 0.00 15.95 Mar 10, 2047 2.13
HES HESS CORP Industrial Fixed Income 29,238.44 0.00 4.57 Aug 15, 2031 7.30
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 29,238.44 0.00 13.24 Jun 15, 2054 5.65
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 29,238.44 0.00 2.70 Mar 01, 2029 5.88
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 29,238.44 0.00 2.42 Nov 07, 2028 6.61
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 29,238.44 0.00 4.63 Feb 11, 2031 1.96
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 29,238.44 0.00 4.70 May 01, 2031 2.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 29,238.44 0.00 12.01 Apr 01, 2045 4.15
CDW CDW LLC Industrial Fixed Income 29,238.44 0.00 2.62 Feb 15, 2029 3.25
CME CME GROUP INC Financial Institutions Fixed Income 29,238.44 0.00 10.91 Sep 15, 2043 5.30
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 29,238.44 0.00 13.44 Apr 27, 2052 4.75
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 29,238.44 0.00 7.78 Sep 30, 2036 5.88
EXPE EXPEDIA GROUP INC Industrial Fixed Income 29,238.44 0.00 7.00 Feb 15, 2035 5.40
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 29,238.44 0.00 2.32 Oct 24, 2028 4.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 29,238.44 0.00 1.88 Feb 16, 2028 2.90
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 29,238.44 0.00 3.85 May 15, 2030 2.90
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 29,238.44 0.00 2.23 Jun 15, 2030 7.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 29,238.44 0.00 4.51 Jun 24, 2031 5.40
LOW LOWES COMPANIES INC Industrial Fixed Income 29,238.44 0.00 13.63 Apr 01, 2052 4.25
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 29,238.44 0.00 12.64 Mar 01, 2047 4.45
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 29,238.44 0.00 2.26 Aug 03, 2028 5.10
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 29,238.44 0.00 2.14 Jun 13, 2028 4.31
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 29,238.44 0.00 2.13 Jun 13, 2028 4.90
ORCL ORACLE CORPORATION Industrial Fixed Income 29,238.44 0.00 13.66 Mar 25, 2061 4.10
PCG PG&E CORPORATION Utility Fixed Income 29,238.44 0.00 4.43 Sep 15, 2056 6.85
PEP PEPSICO INC Industrial Fixed Income 29,238.44 0.00 5.19 Oct 21, 2031 1.95
SANFP SANOFI SA MTN Industrial Fixed Income 29,238.44 0.00 2.46 Nov 03, 2028 3.80
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 29,238.44 0.00 2.62 Feb 01, 2029 4.00
RDSALN SHELL FINANCE US INC 144A Industrial Fixed Income 29,238.44 0.00 14.37 Nov 07, 2049 3.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 29,238.44 0.00 1.14 Jun 01, 2027 4.70
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 29,238.44 0.00 10.45 Sep 15, 2042 4.50
USB US BANCORP (FXD-FRN) MTN Financial Institutions Fixed Income 29,238.44 0.00 4.29 Jan 26, 2032 4.48
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 29,238.44 0.00 12.93 Jun 15, 2048 4.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 29,238.44 0.00 13.59 Feb 23, 2054 5.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 29,238.44 0.00 2.24 Sep 12, 2028 5.65
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 29,238.44 0.00 3.12 Aug 15, 2029 4.95
WDAY WORKDAY INC Industrial Fixed Income 29,238.44 0.00 2.81 Apr 01, 2029 3.70
ZEGLN ZEGONA FINANCE PLC 144A Industrial Fixed Income 29,238.44 0.00 0.36 Jul 15, 2029 8.63
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 29,238.44 0.00 3.28 Aug 28, 2029 2.38
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 29,229.62 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 29,206.85 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 29,205.78 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #161 Treasury Fixed Income 29,202.31 0.00 2.28 Jun 20, 2028 0.30
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 29,202.31 0.00 5.48 Feb 26, 2032 3.13
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 29,202.31 0.00 8.21 Sep 15, 2035 3.00
PRLB PROTO LABS INC Industrials Equity 29,183.22 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 29,181.94 0.00 0.00 nan 0.00
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 29,163.84 0.00 6.29 Jan 28, 2033 2.75
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 29,158.10 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 29,148.44 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 29,148.44 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 29,134.26 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 29,130.02 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 29,127.69 0.00 13.94 May 15, 2055 5.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 29,127.69 0.00 8.78 Nov 15, 2039 8.00
AAPL APPLE INC Industrial Fixed Income 29,127.69 0.00 11.75 May 06, 2044 4.45
ADSK AUTODESK INC Industrial Fixed Income 29,127.69 0.00 3.58 Jan 15, 2030 2.85
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 29,127.69 0.00 3.15 Sep 10, 2030 4.64
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 29,127.69 0.00 3.03 Jun 21, 2029 3.40
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 29,127.69 0.00 4.64 Apr 15, 2031 2.72
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 29,127.69 0.00 8.06 May 01, 2037 6.15
COMET_21-A2-A2 COMET_21-A2 A2 ABS Fixed Income 29,127.69 0.00 2.29 Jul 15, 2030 1.39
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 29,127.69 0.00 13.58 Apr 01, 2050 3.95
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 29,127.69 0.00 3.15 Aug 01, 2029 3.15
GLW CORNING INC Industrial Fixed Income 29,127.69 0.00 15.67 Nov 15, 2079 5.45
CCI CROWN CASTLE INC Industrial Fixed Income 29,127.69 0.00 6.34 Mar 01, 2034 5.80
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 29,127.69 0.00 3.67 Jul 15, 2030 6.20
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 29,127.69 0.00 2.54 Mar 31, 2029 4.38
XOM EXXON MOBIL CORP Industrial Fixed Income 29,127.69 0.00 12.43 Mar 06, 2045 3.57
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 29,127.69 0.00 2.42 Jan 15, 2029 4.63
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 29,127.69 0.00 1.41 Aug 20, 2027 2.70
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 29,127.69 0.00 4.10 Nov 15, 2030 4.88
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 29,127.69 0.00 1.07 Apr 23, 2028 4.94
KMI KINDER MORGAN INC Industrial Fixed Income 29,127.69 0.00 2.65 Feb 01, 2029 5.00
LOW LOWES COMPANIES INC Industrial Fixed Income 29,127.69 0.00 14.09 Sep 15, 2062 5.80
MAT MATTEL INC 144A Industrial Fixed Income 29,127.69 0.00 0.08 Dec 15, 2027 5.88
NXPI NXP BV Industrial Fixed Income 29,127.69 0.00 3.75 May 01, 2030 3.40
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 29,127.69 0.00 4.72 May 21, 2031 2.99
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 29,127.69 0.00 13.57 Nov 30, 2049 3.90
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority Fixed Income 29,127.69 0.00 1.90 Feb 24, 2028 3.63
NEM NEWMONT CORPORATION Industrial Fixed Income 29,127.69 0.00 5.73 Jul 15, 2032 2.60
PLD PROLOGIS LP Financial Institutions Fixed Income 29,127.69 0.00 3.94 Apr 15, 2030 2.25
RF REGIONS FINANCIAL CORP Financial Institutions Fixed Income 29,127.69 0.00 6.44 Sep 06, 2035 5.50
RBACN RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 29,127.69 0.00 0.45 Mar 15, 2031 7.75
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 29,127.69 0.00 3.27 Sep 04, 2029 2.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 29,127.69 0.00 5.81 Jan 12, 2033 4.70
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 29,127.69 0.00 5.18 Nov 24, 2031 2.60
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrial Fixed Income 29,127.69 0.00 11.85 Feb 10, 2045 4.88
EEPPME EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 29,127.69 0.00 3.09 Jul 18, 2029 4.25
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 29,127.69 0.00 1.53 Oct 31, 2027 5.00
NVRI ENVIRI CORP Industrials Equity 29,098.73 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 29,090.02 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 29,090.02 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 29,086.57 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 29,067.65 0.00 3.19 Jul 16, 2029 2.63
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 29,042.40 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 29,038.89 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 29,031.61 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 29,031.61 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 29,031.61 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 29,029.18 0.00 4.15 Sep 08, 2030 2.95
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 29,029.18 0.00 4.91 Apr 13, 2031 1.00
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 29,029.18 0.00 3.86 Jul 10, 2030 4.00
ABBV ABBVIE INC Industrial Fixed Income 29,016.94 0.00 10.99 Mar 15, 2044 5.35
AAPL APPLE INC Industrial Fixed Income 29,016.94 0.00 17.38 Aug 05, 2061 2.85
BATSLN BAT CAPITAL CORP Industrial Fixed Income 29,016.94 0.00 7.27 Aug 15, 2035 5.63
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 29,016.94 0.00 12.30 Jun 25, 2048 4.88
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 29,016.94 0.00 1.53 Oct 15, 2027 4.40
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 29,016.94 0.00 2.52 Nov 14, 2028 3.95
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 29,016.94 0.00 2.38 Feb 15, 2031 7.13
KO COCA-COLA CO Industrial Fixed Income 29,016.94 0.00 15.40 Jun 01, 2050 2.60
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 29,016.94 0.00 2.65 Jan 30, 2030 5.98
DISH DISH DBS CORP Industrial Fixed Income 29,016.94 0.00 2.07 Jul 01, 2028 7.38
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 29,016.94 0.00 13.65 Jan 15, 2054 5.40
ESGR ENSTAR GROUP LTD Financial Institutions Fixed Income 29,016.94 0.00 2.85 Jun 01, 2029 4.95
CEG EXELON GENERATION CO LLC Utility Fixed Income 29,016.94 0.00 10.35 Jun 15, 2042 5.60
FNFM4222 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,016.94 0.00 6.86 Sep 01, 2050 2.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 29,016.94 0.00 14.97 Feb 15, 2066 5.60
G2MA4777 GNMA2 30YR MBS Pass-Through Fixed Income 29,016.94 0.00 6.85 Oct 20, 2047 3.00
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 29,016.94 0.00 3.80 Nov 15, 2032 8.38
GE GENERAL ELECTRIC CO Industrial Fixed Income 29,016.94 0.00 7.73 Jan 29, 2036 4.90
HCA HCA INC Industrial Fixed Income 29,016.94 0.00 14.22 Jul 15, 2051 3.50
HCA HCA INC Industrial Fixed Income 29,016.94 0.00 12.84 Sep 15, 2054 5.95
JNJ JOHNSON & JOHNSON Industrial Fixed Income 29,016.94 0.00 9.38 Jan 15, 2038 3.40
KDP KEURIG DR PEPPER INC Industrial Fixed Income 29,016.94 0.00 13.42 Apr 15, 2052 4.50
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 29,016.94 0.00 5.75 May 15, 2033 5.63
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 29,016.94 0.00 4.04 Jun 15, 2030 1.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 29,016.94 0.00 1.06 Apr 19, 2028 4.08
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 29,016.94 0.00 0.92 Feb 15, 2029 8.13
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 29,016.94 0.00 1.50 Sep 15, 2027 1.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 29,016.94 0.00 2.18 Aug 01, 2028 3.80
GEN GEN DIGITAL INC 144A Industrial Fixed Income 29,016.94 0.00 4.45 Apr 01, 2033 6.25
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 29,016.94 0.00 1.82 Mar 06, 2028 4.45
PEP PEPSICO INC Industrial Fixed Income 29,016.94 0.00 12.26 Apr 14, 2046 4.45
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 29,016.94 0.00 3.89 May 05, 2030 2.46
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 29,016.94 0.00 7.99 Dec 14, 2036 5.70
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 29,016.94 0.00 15.39 Nov 02, 2051 2.75
SBUX STARBUCKS CORPORATION Industrial Fixed Income 29,016.94 0.00 14.17 Nov 15, 2050 3.50
TGT TARGET CORPORATION Industrial Fixed Income 29,016.94 0.00 5.45 Sep 15, 2032 4.50
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 29,016.94 0.00 2.30 Sep 11, 2028 5.65
USFOOD US FOODS INC 144A Industrial Fixed Income 29,016.94 0.00 1.55 Feb 15, 2029 4.75
USB US BANCORP MTN Financial Institutions Fixed Income 29,016.94 0.00 5.29 Jan 27, 2033 2.68
VLTO VERALTO CORP Industrial Fixed Income 29,016.94 0.00 2.27 Sep 18, 2028 5.35
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 29,016.94 0.00 3.38 Feb 01, 2030 6.38
AVALCB GRUPO AVAL LTD RegS Financial Institutions Fixed Income 29,016.94 0.00 3.55 Feb 04, 2030 4.38
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 29,016.94 0.00 4.06 Jul 13, 2030 2.38
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 29,016.94 0.00 4.45 Jan 20, 2031 3.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 29,015.05 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 28,990.70 0.00 2.16 Jun 02, 2028 2.90
RON RON CASH Cash and/or Derivatives Cash 28,990.70 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 28,982.95 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 28,973.20 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 28,971.46 0.00 0.93 Feb 10, 2027 0.25
LZB LA-Z-BOY INC Consumer Discretionary Equity 28,964.17 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 28,952.23 0.00 14.23 Oct 04, 2040 0.10
IJM IJM CORPORATION Industrials Equity 28,943.53 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 28,943.53 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 28,919.68 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 28,919.68 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 28,906.19 0.00 5.52 Dec 06, 2032 5.38
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 28,906.19 0.00 2.94 May 30, 2029 5.28
CAT CATERPILLAR INC Industrial Fixed Income 28,906.19 0.00 3.77 Apr 09, 2030 2.60
PLATIN CERDIA FINANZ GMBH 144A Industrial Fixed Income 28,906.19 0.00 3.39 Oct 03, 2031 9.38
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 28,906.19 0.00 10.73 Jun 01, 2041 3.50
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 28,906.19 0.00 2.21 Aug 15, 2028 6.04
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 28,906.19 0.00 6.93 Apr 01, 2035 5.50
FRQF3903 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 28,906.19 0.00 3.19 Nov 01, 2052 5.50
G2MA6657 GNMA2 30YR MBS Pass-Through Fixed Income 28,906.19 0.00 6.98 May 20, 2050 3.50
GSMS_20-GC47-A4 GSMS_20-GC47 A4 CMBS Fixed Income 28,906.19 0.00 2.66 May 12, 2053 2.12
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 28,906.19 0.00 4.76 Jun 15, 2031 3.13
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 28,906.19 0.00 4.65 Apr 06, 2031 2.50
LOW LOWES COMPANIES INC Industrial Fixed Income 28,906.19 0.00 1.54 Oct 15, 2027 3.95
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 28,906.19 0.00 1.89 Jun 15, 2028 4.38
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 28,906.19 0.00 3.99 Jun 23, 2030 2.80
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 28,906.19 0.00 4.83 Jun 09, 2031 2.55
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 28,906.19 0.00 2.18 Jul 15, 2028 7.13
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 28,906.19 0.00 11.64 Mar 15, 2045 4.50
STANLN STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 28,906.19 0.00 3.66 May 13, 2031 5.24
SBUX STARBUCKS CORPORATION Industrial Fixed Income 28,906.19 0.00 12.84 Nov 15, 2048 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 28,906.19 0.00 1.59 Nov 10, 2027 5.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 28,906.19 0.00 4.84 Oct 10, 2031 4.60
WM WASTE MANAGEMENT INC Industrial Fixed Income 28,906.19 0.00 5.21 Apr 15, 2032 4.15
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 28,906.19 0.00 4.13 Sep 10, 2030 2.63
BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 28,906.19 0.00 4.31 Oct 22, 2030 2.25
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 28,895.84 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 28,894.51 0.00 22.90 Jun 17, 2072 4.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 28,892.20 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 28,875.28 0.00 7.75 Jun 02, 2035 3.60
KFW KFW MTN RegS Government Related Fixed Income 28,875.28 0.00 3.25 Jun 15, 2029 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 28,875.28 0.00 3.30 Jul 04, 2029 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 28,875.28 0.00 5.79 Aug 12, 2033 7.30
JGB JAPAN (GOVERNMENT OF) 20YR #186 Treasury Fixed Income 28,875.28 0.00 14.80 Sep 20, 2043 1.50
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 28,872.00 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 28,860.91 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 28,835.87 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 28,824.32 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 28,800.48 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #84 Treasury Fixed Income 28,798.33 0.00 19.34 Sep 20, 2054 2.10
CRC CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 28,795.44 0.00 0.33 Jun 15, 2029 8.25
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 28,795.44 0.00 4.86 Jul 15, 2031 2.90
CNK CINEMARK USA INC 144A Industrial Fixed Income 28,795.44 0.00 0.86 Jul 15, 2028 5.25
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 28,795.44 0.00 7.10 Feb 01, 2035 4.85
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 28,795.44 0.00 3.33 Aug 28, 2029 1.88
DG DOLLAR GENERAL CORP Industrial Fixed Income 28,795.44 0.00 5.93 Jul 05, 2033 5.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 28,795.44 0.00 11.92 May 15, 2046 4.90
FGG08747 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 28,795.44 0.00 6.38 Feb 01, 2047 3.00
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,795.44 0.00 6.08 Apr 01, 2050 3.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 28,795.44 0.00 1.87 Mar 14, 2028 3.95
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 28,795.44 0.00 7.14 Jun 15, 2035 5.50
HPQ HP INC Industrial Fixed Income 28,795.44 0.00 5.61 Jan 15, 2033 5.50
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 28,795.44 0.00 13.91 Mar 15, 2056 5.60
INTC INTEL CORPORATION Industrial Fixed Income 28,795.44 0.00 9.72 Mar 25, 2040 4.60
JEF JEFFERIES GROUP LLC MTN Financial Institutions Fixed Income 28,795.44 0.00 5.07 Oct 15, 2031 2.63
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 28,795.44 0.00 14.36 Jun 15, 2053 4.15
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 28,795.44 0.00 13.58 Aug 14, 2053 5.45
MET METLIFE INC Financial Institutions Fixed Income 28,795.44 0.00 11.18 Nov 13, 2043 4.88
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 28,795.44 0.00 5.02 Sep 13, 2031 2.56
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 28,795.44 0.00 1.76 Jan 09, 2028 4.85
PFE PFIZER INC Industrial Fixed Income 28,795.44 0.00 13.27 Mar 15, 2049 4.00
PSX PHILLIPS 66 CO (NC10.25) Industrial Fixed Income 28,795.44 0.00 7.13 Mar 15, 2056 6.20
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 28,795.44 0.00 2.68 Jan 25, 2029 5.10
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 28,795.44 0.00 2.73 Mar 01, 2029 6.63
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 28,795.44 0.00 5.72 Sep 19, 2033 6.88
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 28,795.44 0.00 3.59 Oct 15, 2032 5.75
SJM J M SMUCKER CO Industrial Fixed Income 28,795.44 0.00 1.63 Dec 15, 2027 3.38
XYZ BLOCK INC 144A Industrial Fixed Income 28,795.44 0.00 4.59 Aug 15, 2033 6.00
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 28,795.44 0.00 3.75 Mar 02, 2030 2.75
PSHNA PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 28,795.44 0.00 4.25 Nov 15, 2030 3.25
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 28,795.44 0.00 4.39 Apr 19, 2051 3.00
GENMMK GENM CAPITAL LABUAN LTD RegS Industrial Fixed Income 28,795.44 0.00 4.51 Apr 19, 2031 3.88
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 28,795.44 0.00 15.56 Jan 12, 2052 3.25
AMZN AMAZON.COM INC Industrial Fixed Income 28,795.44 0.00 1.22 Jun 03, 2027 1.20
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 28,795.44 0.00 5.08 Feb 21, 2032 5.13
BALL BALL CORPORATION Industrial Fixed Income 28,795.44 0.00 1.09 Jun 15, 2029 6.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 28,795.44 0.00 1.20 Jun 04, 2027 5.37
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 28,795.44 0.00 1.49 Nov 03, 2027 5.90
LNN LINDSAY CORP Industrials Equity 28,782.68 0.00 0.00 nan 0.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 28,759.85 0.00 0.27 Jun 10, 2026 0.38
ACC ACC LTD Materials Equity 28,752.79 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 28,752.79 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 28,739.54 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 28,728.95 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 28,705.11 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 28,702.14 0.00 19.46 Jan 26, 2062 3.80
COHU COHU INC Information Technology Equity 28,685.67 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 28,684.69 0.00 1.27 Jul 26, 2027 3.55
BATSLN BAT CAPITAL CORP Industrial Fixed Income 28,684.69 0.00 6.29 Feb 20, 2034 6.00
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 28,684.69 0.00 6.39 Feb 01, 2034 5.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 28,684.69 0.00 11.26 Apr 01, 2044 4.90
CSX CSX CORP Industrial Fixed Income 28,684.69 0.00 1.15 Jun 01, 2027 3.25
CVS CVS HEALTH CORP Industrial Fixed Income 28,684.69 0.00 5.07 Sep 15, 2031 2.13
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 28,684.69 0.00 6.99 Jul 03, 2036 5.58
CAG CONAGRA BRANDS INC Industrial Fixed Income 28,684.69 0.00 1.62 Nov 01, 2027 1.38
COP CONOCOPHILLIPS CO Industrial Fixed Income 28,684.69 0.00 11.84 Nov 15, 2044 4.30
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 28,684.69 0.00 13.37 May 15, 2054 5.70
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Industrial Fixed Income 28,684.69 0.00 2.09 Jan 15, 2029 4.75
DEXGRP DEXIA SA (PARIS) MTN 144A Agency Fixed Income 28,684.69 0.00 1.00 Mar 19, 2027 4.50
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 28,684.69 0.00 14.01 Apr 18, 2064 5.90
FNBH4019 FNMA 30YR MBS Pass-Through Fixed Income 28,684.69 0.00 5.73 Sep 01, 2047 4.00
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 28,684.69 0.00 3.89 Jun 15, 2030 3.40
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 28,684.69 0.00 2.46 Jun 15, 2032 7.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 28,684.69 0.00 4.19 Sep 01, 2030 2.50
HUM HUMANA INC Financial Institutions Fixed Income 28,684.69 0.00 12.65 Apr 15, 2054 5.75
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 28,684.69 0.00 4.31 Nov 01, 2030 2.30
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 28,684.69 0.00 3.63 Jan 15, 2030 2.50
JPMCC_16-JP3-A4 JPMCC_16-JP3 A4 CMBS Fixed Income 28,684.69 0.00 0.95 Aug 15, 2049 2.63
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 28,684.69 0.00 5.59 Dec 01, 2032 4.90
KLAC KLA CORP Industrial Fixed Income 28,684.69 0.00 14.96 Jul 15, 2062 5.25
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 28,684.69 0.00 3.00 Jan 31, 2030 4.13
LLY ELI LILLY AND COMPANY Industrial Fixed Income 28,684.69 0.00 13.95 Feb 27, 2053 4.88
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 28,684.69 0.00 2.31 Aug 16, 2028 4.55
MET METLIFE INC Financial Institutions Fixed Income 28,684.69 0.00 5.50 Dec 15, 2032 6.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 28,684.69 0.00 9.38 Jul 26, 2038 4.29
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 28,684.69 0.00 5.87 Jan 28, 2033 4.55
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 28,684.69 0.00 9.32 Mar 30, 2040 6.06
OMC OMNICOM GROUP INC Industrial Fixed Income 28,684.69 0.00 6.74 Nov 01, 2034 5.30
PG PROCTER & GAMBLE CO Industrial Fixed Income 28,684.69 0.00 5.95 Jan 26, 2033 4.05
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 28,684.69 0.00 4.83 Jun 30, 2031 2.80
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 28,684.69 0.00 2.65 Dec 13, 2028 1.93
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 28,684.69 0.00 4.64 Feb 10, 2031 1.80
SBUX STARBUCKS CORPORATION Industrial Fixed Income 28,684.69 0.00 5.35 Feb 14, 2032 3.00
TACHEM TAKEDA US FINANCING INC Industrial Fixed Income 28,684.69 0.00 13.52 Jul 07, 2055 5.90
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 28,684.69 0.00 11.43 Jun 29, 2041 2.99
VOD VODAFONE GROUP PLC Industrial Fixed Income 28,684.69 0.00 8.09 Feb 27, 2037 6.15
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 28,663.67 0.00 5.41 Jan 12, 2032 2.75
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 28,657.43 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 28,657.43 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 28,633.59 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 28,632.47 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 28,622.71 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 28,585.90 0.00 0.00 nan 0.00
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 28,573.93 0.00 5.29 Jan 11, 2036 2.88
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 28,573.93 0.00 4.80 Nov 01, 2031 4.95
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 28,573.93 0.00 4.74 Apr 01, 2031 1.73
BRK BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 28,573.93 0.00 11.38 Feb 11, 2043 4.50
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 28,573.93 0.00 5.46 Apr 01, 2032 2.55
CSX CSX CORP Industrial Fixed Income 28,573.93 0.00 11.67 Mar 15, 2044 4.10
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 28,573.93 0.00 3.16 Sep 10, 2029 4.30
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 28,573.93 0.00 4.01 May 01, 2033 7.38
CMCSA COMCAST CORPORATION Industrial Fixed Income 28,573.93 0.00 7.18 Jun 15, 2035 5.65
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 28,573.93 0.00 6.51 Apr 11, 2034 5.10
ETR ENTERGY CORPORATION Utility Fixed Income 28,573.93 0.00 3.06 Dec 01, 2054 7.13
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 28,573.93 0.00 2.95 Sep 01, 2034 3.00
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 28,573.93 0.00 0.47 May 01, 2028 5.50
SO GEORGIA POWER COMPANY Utility Fixed Income 28,573.93 0.00 1.95 May 16, 2028 4.65
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 28,573.93 0.00 0.12 Apr 15, 2029 12.25
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 28,573.93 0.00 12.88 Oct 15, 2054 5.60
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 28,573.93 0.00 4.03 Jun 11, 2030 1.80
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 28,573.93 0.00 3.90 Jun 14, 2030 3.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 28,573.93 0.00 5.53 Nov 29, 2032 5.88
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 28,573.93 0.00 3.83 May 28, 2030 4.13
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 28,573.93 0.00 3.57 Jan 15, 2030 3.05
LOW LOWES COMPANIES INC Industrial Fixed Income 28,573.93 0.00 2.40 Oct 15, 2028 4.00
OKE ONEOK INC Industrial Fixed Income 28,573.93 0.00 2.66 Mar 15, 2029 4.35
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 28,573.93 0.00 1.87 Feb 15, 2028 3.88
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 28,573.93 0.00 2.71 Jan 31, 2029 4.60
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 28,573.93 0.00 10.88 Mar 11, 2041 3.30
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 28,573.93 0.00 10.83 Sep 02, 2040 3.30
SOLV SOLVENTUM CORP Industrial Fixed Income 28,573.93 0.00 4.22 Mar 13, 2031 5.45
SUCN SUNCOR ENERGY INC. Industrial Fixed Income 28,573.93 0.00 8.78 Jun 01, 2039 6.85
TCN TELUS CORP Industrial Fixed Income 28,573.93 0.00 5.42 May 13, 2032 3.40
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 28,573.93 0.00 5.72 Mar 14, 2033 4.90
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 28,573.93 0.00 5.55 Nov 21, 2032 4.95
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency Fixed Income 28,573.93 0.00 6.05 Apr 14, 2033 3.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 28,573.93 0.00 5.26 Oct 26, 2031 1.75
7581 SAIZERIYA LTD Consumer Discretionary Equity 28,564.30 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 28,564.30 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 28,564.30 0.00 0.00 nan 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 28,529.00 0.00 7.60 Oct 17, 2034 2.80
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 28,514.38 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 28,514.38 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #70 Treasury Fixed Income 28,509.77 0.00 21.42 Mar 20, 2051 0.70
4540 TSUMURA Health Care Equity 28,505.89 0.00 0.00 nan 0.00
CECV CECONOMY V AG Consumer Discretionary Equity 28,505.89 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 28,471.29 0.00 2.84 Feb 28, 2029 3.75
3023 SINBON ELECTRONICS LTD Information Technology Equity 28,466.70 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 28,466.70 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 28,463.18 0.00 4.12 Dec 15, 2030 4.90
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 28,463.18 0.00 6.24 Jul 26, 2035 6.18
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 28,463.18 0.00 1.93 May 04, 2028 6.38
BBCMS_24-5C29-A3 BBCMS_24-5C29 A3 CMBS Fixed Income 28,463.18 0.00 3.17 Sep 15, 2057 5.21
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 28,463.18 0.00 1.92 Apr 10, 2028 4.55
CMCSA COMCAST CORPORATION Industrial Fixed Income 28,463.18 0.00 12.98 Jul 15, 2046 3.40
CMCSA COMCAST CORPORATION Industrial Fixed Income 28,463.18 0.00 13.05 Mar 01, 2048 4.00
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 28,463.18 0.00 2.79 Apr 15, 2029 5.25
COP CONOCOPHILLIPS CO Industrial Fixed Income 28,463.18 0.00 2.76 Apr 15, 2029 6.95
ES EVERSOURCE ENERGY Utility Fixed Income 28,463.18 0.00 4.27 Apr 15, 2031 5.85
HOLX HOLOGIC INC 144A Industrial Fixed Income 28,463.18 0.00 1.51 Feb 15, 2029 3.25
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 28,463.18 0.00 7.06 Feb 10, 2035 5.20
JNJ JOHNSON & JOHNSON Industrial Fixed Income 28,463.18 0.00 8.18 Mar 01, 2036 3.55
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 28,463.18 0.00 2.87 Apr 25, 2029 3.20
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 28,463.18 0.00 2.03 Sep 15, 2029 6.13
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 28,463.18 0.00 2.02 Jun 15, 2028 4.20
NWL NEWELL BRANDS INC Industrial Fixed Income 28,463.18 0.00 3.54 May 15, 2030 6.38
SABHLD SABRE FINANCIAL BORROWER LLC 144A Industrial Fixed Income 28,463.18 0.00 2.37 Jun 15, 2029 11.13
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 28,463.18 0.00 4.03 Jul 15, 2030 2.65
TMUS T-MOBILE USA INC Industrial Fixed Income 28,463.18 0.00 6.24 Jan 15, 2034 5.75
TRGP TARGA RESOURCES CORP Industrial Fixed Income 28,463.18 0.00 1.20 Jul 01, 2027 5.20
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 28,463.18 0.00 1.08 May 05, 2027 2.90
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 28,463.18 0.00 15.09 Apr 21, 2060 4.80
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 28,463.18 0.00 4.01 Jun 10, 2030 1.88
JIANYI JIC ZHIXIN LTD RegS Agency Fixed Income 28,463.18 0.00 4.22 Aug 27, 2030 2.13
HYUELE SK HYNIX INC RegS Industrial Fixed Income 28,463.18 0.00 4.54 Jan 19, 2031 2.38
PSHNA PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 28,463.18 0.00 4.94 Oct 01, 2031 3.25
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 28,447.47 0.00 0.00 nan 0.00
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 28,413.58 0.00 2.06 Apr 13, 2028 1.00
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Covered Fixed Income 28,394.34 0.00 4.50 Apr 10, 2031 4.25
BGA BEGA CHEESE LTD Consumer Staples Equity 28,389.06 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 28,375.88 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #189 Treasury Fixed Income 28,375.11 0.00 14.86 Jun 20, 2044 1.90
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 28,371.33 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 28,371.33 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 28,355.87 0.00 4.83 Jan 20, 2031 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 28,352.43 0.00 3.76 May 06, 2030 3.40
AAPL APPLE INC Industrial Fixed Income 28,352.43 0.00 12.82 Feb 09, 2047 4.25
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 28,352.43 0.00 1.01 Apr 01, 2027 3.45
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 28,352.43 0.00 7.35 Dec 15, 2035 5.65
BYD BOYD GAMING CORPORATION 144A Industrial Fixed Income 28,352.43 0.00 3.78 Jun 15, 2031 4.75
CVS CVS HEALTH CORP Industrial Fixed Income 28,352.43 0.00 10.70 Jun 01, 2044 6.00
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 28,352.43 0.00 1.32 Aug 01, 2027 3.15
C CITIGROUP INC Financial Institutions Fixed Income 28,352.43 0.00 3.30 Nov 19, 2034 5.59
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 28,352.43 0.00 3.71 May 01, 2030 4.20
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 28,352.43 0.00 3.63 Jan 30, 2030 3.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 28,352.43 0.00 9.12 Oct 15, 2038 4.60
MRKGR EMD FINANCE LLC 144A Industrial Fixed Income 28,352.43 0.00 5.53 Oct 15, 2032 4.63
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 28,352.43 0.00 4.88 Jan 25, 2032 6.15
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 28,352.43 0.00 4.66 Mar 15, 2031 2.00
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 28,352.43 0.00 3.81 Mar 15, 2033 5.88
HD HOME DEPOT INC Industrial Fixed Income 28,352.43 0.00 14.46 Dec 15, 2049 3.13
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 28,352.43 0.00 0.61 Oct 15, 2028 7.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 28,352.43 0.00 11.96 Jan 24, 2044 4.38
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 28,352.43 0.00 15.56 Apr 03, 2120 4.50
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 28,352.43 0.00 6.35 Mar 28, 2034 5.30
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 28,352.43 0.00 1.94 Jun 15, 2029 4.75
CRGYFN VITAL ENERGY INC 144A Industrial Fixed Income 28,352.43 0.00 2.97 Apr 15, 2032 7.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 28,352.43 0.00 5.72 Apr 19, 2034 5.41
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 28,352.43 0.00 1.76 Jan 12, 2028 4.94
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 28,352.43 0.00 10.72 Aug 01, 2040 3.30
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 28,352.43 0.00 9.80 Mar 17, 2044 7.25
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 28,352.43 0.00 2.23 Sep 15, 2048 5.70
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 28,352.43 0.00 3.47 Mar 20, 2031 5.74
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 28,352.43 0.00 3.18 Sep 10, 2029 4.50
TRGP TARGA RESOURCES CORP Industrial Fixed Income 28,352.43 0.00 5.51 Mar 15, 2033 6.13
TSN TYSON FOODS INC Industrial Fixed Income 28,352.43 0.00 2.68 Mar 15, 2029 5.40
WY WEYERHAEUSER COMPANY Industrial Fixed Income 28,352.43 0.00 3.64 Apr 15, 2030 4.00
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 28,352.43 0.00 9.55 Feb 28, 2048 8.25
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Utility Fixed Income 28,352.43 0.00 3.19 Apr 23, 2030 11.00
3005 GETAC HOLDINGS CORP Information Technology Equity 28,347.49 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 28,330.65 0.00 0.00 nan 0.00
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 28,323.65 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 28,299.81 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 28,299.81 0.00 0.00 nan 0.00
QFIN QFIN HOLDINGS ADR INC Financials Equity 28,275.96 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 28,275.96 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 28,275.96 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 28,272.23 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 28,252.12 0.00 0.00 nan 0.00
AET AETNA INC Financial Institutions Fixed Income 28,241.68 0.00 7.50 Jun 15, 2036 6.63
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 28,241.68 0.00 2.68 Feb 15, 2029 5.20
AAPL APPLE INC Industrial Fixed Income 28,241.68 0.00 3.17 Aug 08, 2029 3.25
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 28,241.68 0.00 1.87 Apr 20, 2028 4.35
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 28,241.68 0.00 1.94 Apr 15, 2028 3.25
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 28,241.68 0.00 3.12 Oct 17, 2029 4.97
CSX CSX CORP Industrial Fixed Income 28,241.68 0.00 7.25 Jun 15, 2035 5.05
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 28,241.68 0.00 5.03 Apr 01, 2032 5.30
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 28,241.68 0.00 12.98 Sep 15, 2054 5.75
DOW DOW CHEMICAL CO Industrial Fixed Income 28,241.68 0.00 10.73 Nov 15, 2042 4.38
DUK DUKE ENERGY CORP Utility Fixed Income 28,241.68 0.00 1.36 Aug 15, 2027 3.15
MRKGR EMD FINANCE LLC 144A Industrial Fixed Income 28,241.68 0.00 7.40 Oct 15, 2035 5.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 28,241.68 0.00 8.57 Jan 09, 2038 5.40
FNCA7029 FNMA 30YR UMBS MBS Pass-Through Fixed Income 28,241.68 0.00 6.86 Sep 01, 2050 2.50
FGP FERRELLGAS LP 144A Industrial Fixed Income 28,241.68 0.00 2.56 Apr 01, 2029 5.88
GTX GARRETT MOTION HOLDINGS INC 144A Industrial Fixed Income 28,241.68 0.00 2.27 May 31, 2032 7.75
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 28,241.68 0.00 4.53 Mar 18, 2031 2.98
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 28,241.68 0.00 3.99 Jun 01, 2030 1.95
INTNED ING GROEP NV Financial Institutions Fixed Income 28,241.68 0.00 2.85 Apr 09, 2029 4.05
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 28,241.68 0.00 1.40 Sep 22, 2027 4.95
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 28,241.68 0.00 4.93 Jul 15, 2031 2.40
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 28,241.68 0.00 1.33 Aug 15, 2027 3.40
MET METLIFE INC Financial Institutions Fixed Income 28,241.68 0.00 13.59 Jan 15, 2054 5.25
OKE ELK MERGER SUB II LLC 144A Industrial Fixed Income 28,241.68 0.00 1.34 Jan 15, 2028 5.63
PEP PEPSICO INC Industrial Fixed Income 28,241.68 0.00 5.87 Feb 15, 2033 4.45
PFE PFIZER INC Industrial Fixed Income 28,241.68 0.00 11.48 Jun 15, 2043 4.30
PFE PFIZER INC Industrial Fixed Income 28,241.68 0.00 9.63 Mar 15, 2039 3.90
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 28,241.68 0.00 2.94 May 22, 2029 3.25
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 28,241.68 0.00 4.69 Mar 11, 2031 1.65
TCN TELUS CORP (NC5.25) Industrial Fixed Income 28,241.68 0.00 4.24 Jun 09, 2056 6.38
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 28,241.68 0.00 10.33 Sep 15, 2043 6.55
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 28,241.68 0.00 13.40 Mar 22, 2050 4.00
VMW VMWARE LLC Industrial Fixed Income 28,241.68 0.00 3.64 May 15, 2030 4.70
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 28,241.68 0.00 12.75 Mar 01, 2048 4.70
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 28,241.68 0.00 3.63 Jan 16, 2030 2.65
YUM YUM! BRANDS INC. Industrial Fixed Income 28,241.68 0.00 3.95 Jan 31, 2032 4.63
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 28,240.44 0.00 23.44 Aug 26, 2049 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 28,228.28 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 28,228.28 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 28,228.28 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 28,213.82 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 28,213.82 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 28,213.82 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 28,204.44 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 28,201.97 0.00 5.68 Jul 07, 2032 3.13
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 28,182.73 0.00 1.50 Sep 15, 2027 3.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 28,163.49 0.00 4.73 Jun 30, 2031 4.23
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 28,144.26 0.00 0.76 Dec 10, 2026 1.50
111770 YOUNGONE CORP Consumer Discretionary Equity 28,132.92 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 28,130.93 0.00 9.82 May 27, 2040 5.30
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 28,130.93 0.00 5.04 Sep 15, 2031 2.30
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 28,130.93 0.00 5.59 Mar 15, 2033 5.65
ADI ANALOG DEVICES INC Industrial Fixed Income 28,130.93 0.00 11.74 Dec 15, 2045 5.30
AON AON CORP Financial Institutions Fixed Income 28,130.93 0.00 5.75 Feb 28, 2033 5.35
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 28,130.93 0.00 4.47 Jul 29, 2031 6.70
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 28,130.93 0.00 4.67 Jan 29, 2031 1.30
CARGIL CARGILL INC 144A Industrial Fixed Income 28,130.93 0.00 5.41 Oct 11, 2032 5.13
CGCMT_19-C7-C CGCMT_19-C7 C CMBS Fixed Income 28,130.93 0.00 3.46 Dec 15, 2072 3.92
CLX CLOROX COMPANY Industrial Fixed Income 28,130.93 0.00 3.96 May 15, 2030 1.80
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 28,130.93 0.00 3.29 Nov 05, 2030 4.85
EBAY EBAY INC Industrial Fixed Income 28,130.93 0.00 4.73 May 10, 2031 2.60
FHMS_K541-A2 FHMS_K541 A2 144A CMBS Fixed Income 28,130.93 0.00 3.53 Feb 25, 2030 4.35
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 28,130.93 0.00 11.15 Mar 01, 2041 3.10
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 28,130.93 0.00 13.31 Mar 01, 2048 3.95
F FORD MOTOR CREDIT COMPANY LLC MTN Industrial Fixed Income 28,130.93 0.00 7.15 Oct 31, 2035 5.87
G2MA5818 GNMA2 30YR MBS Pass-Through Fixed Income 28,130.93 0.00 5.17 Mar 20, 2049 4.50
GM GENERAL MOTORS CO Industrial Fixed Income 28,130.93 0.00 1.36 Oct 01, 2027 4.20
GM GENERAL MOTORS CO Industrial Fixed Income 28,130.93 0.00 11.75 Apr 01, 2048 5.40
HCA HCA INC Industrial Fixed Income 28,130.93 0.00 5.60 Nov 15, 2032 4.60
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 28,130.93 0.00 2.12 Jul 01, 2028 5.25
HD HOME DEPOT INC Industrial Fixed Income 28,130.93 0.00 1.07 Apr 15, 2027 2.88
IR INGERSOLL RAND INC Industrial Fixed Income 28,130.93 0.00 2.94 Jun 15, 2029 5.18
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 28,130.93 0.00 13.49 Feb 10, 2055 5.70
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 28,130.93 0.00 2.28 Aug 15, 2028 5.00
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 28,130.93 0.00 11.61 Mar 04, 2046 5.38
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 28,130.93 0.00 6.05 Sep 12, 2033 5.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 28,130.93 0.00 13.76 Aug 01, 2054 5.35
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 28,130.93 0.00 2.84 May 15, 2029 5.55
PEP PEPSICO INC Industrial Fixed Income 28,130.93 0.00 2.01 May 15, 2028 4.45
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 28,130.93 0.00 3.90 Sep 10, 2030 5.13
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 28,130.93 0.00 13.22 Apr 01, 2053 5.25
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 28,130.93 0.00 0.91 Mar 02, 2027 3.20
EXE EXPAND ENERGY CORP Industrial Fixed Income 28,130.93 0.00 0.93 Feb 01, 2029 5.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 28,130.93 0.00 7.15 Jul 08, 2036 5.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 28,130.93 0.00 4.29 Jan 15, 2031 4.65
VICI VICI PROPERTIES LP Industrial Fixed Income 28,130.93 0.00 12.62 May 15, 2052 5.63
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 28,130.93 0.00 3.93 Aug 15, 2030 4.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 28,130.93 0.00 1.17 Jun 08, 2027 4.35
WMT WALMART INC Industrial Fixed Income 28,130.93 0.00 15.61 Sep 22, 2051 2.65
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency Fixed Income 28,130.93 0.00 4.73 May 06, 2031 2.50
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 28,130.93 0.00 5.05 Sep 23, 2031 2.38
ZAMBIN ZAMBIA (REPUBLIC OF) B bond (MLB) RegS Sovereign Fixed Income 28,130.93 0.00 24.27 Dec 31, 2053 0.50
TECOAR TELECOM ARGENTINA SA RegS Industrial Fixed Income 28,130.93 0.00 3.42 Jul 18, 2031 9.50
ATEN A10 NETWORKS INC Information Technology Equity 28,113.02 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 28,109.07 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 28,109.07 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 28,105.78 0.00 15.05 May 15, 2047 3.40
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 28,067.31 0.00 4.82 Jan 14, 2031 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 28,048.07 0.00 2.33 Aug 01, 2028 2.88
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 28,038.58 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 28,038.58 0.00 0.00 nan 0.00
ASKER ASKER HEALTHCARE GROUP Health Care Equity 28,038.58 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 28,020.18 0.00 2.36 Sep 18, 2028 4.25
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 28,020.18 0.00 2.50 Oct 31, 2028 3.50
KR KROGER CO Industrial Fixed Income 28,020.18 0.00 2.54 Jan 15, 2029 4.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 28,020.18 0.00 5.42 Jun 15, 2032 3.90
MPLX MPLX LP Industrial Fixed Income 28,020.18 0.00 11.97 Mar 01, 2047 5.20
MSCI MSCI INC 144A Industrial Fixed Income 28,020.18 0.00 4.63 Nov 01, 2031 3.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 28,020.18 0.00 7.46 Jan 14, 2037 5.06
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 28,020.18 0.00 11.14 Jan 15, 2043 4.45
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 28,020.18 0.00 13.28 Jan 17, 2054 5.66
NI NISOURCE INC Utility Fixed Income 28,020.18 0.00 12.48 May 15, 2047 4.38
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 28,020.18 0.00 5.30 Jun 01, 2032 4.40
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 28,020.18 0.00 2.74 Apr 01, 2029 5.20
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 28,020.18 0.00 5.37 May 04, 2032 3.88
RDSALN SHELL FINANCE US INC Industrial Fixed Income 28,020.18 0.00 12.77 Sep 12, 2046 3.75
SYK STRYKER CORPORATION Industrial Fixed Income 28,020.18 0.00 11.99 Mar 15, 2046 4.63
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 28,020.18 0.00 0.96 Mar 07, 2027 5.20
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 28,020.18 0.00 14.22 May 15, 2050 3.30
MMM 3M CO Industrial Fixed Income 28,020.18 0.00 3.74 Apr 15, 2030 3.05
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 28,020.18 0.00 1.51 Mar 15, 2029 6.38
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 28,020.18 0.00 0.98 May 15, 2027 5.25
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 28,020.18 0.00 5.37 Feb 03, 2032 2.75
OCPMR OCP SA RegS Agency Fixed Income 28,020.18 0.00 11.86 May 02, 2054 7.50
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 28,020.18 0.00 5.04 Oct 19, 2032 3.12
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 28,020.18 0.00 10.99 May 15, 2042 4.40
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 28,020.18 0.00 15.03 Mar 17, 2052 3.00
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 28,020.18 0.00 4.27 Feb 15, 2031 4.75
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 28,020.18 0.00 0.92 Mar 15, 2028 4.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 28,020.18 0.00 4.08 Oct 01, 2030 4.15
ET ENERGY TRANSFER LP Industrial Fixed Income 28,020.18 0.00 9.87 Feb 01, 2042 6.50
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 28,020.18 0.00 11.12 Mar 15, 2045 5.15
FRSD4870 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,020.18 0.00 1.63 Feb 01, 2054 6.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 28,020.18 0.00 7.42 May 01, 2036 6.45
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Covered Fixed Income 28,009.60 0.00 2.03 Mar 13, 2028 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 27,989.87 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 27,987.85 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 27,980.16 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 27,980.16 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 27,971.12 0.00 4.24 Aug 19, 2030 1.38
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 27,971.12 0.00 4.29 Jul 02, 2030 0.01
237690 ST PHARM LTD Health Care Equity 27,966.03 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 27,962.82 0.00 0.00 nan 0.00
INTNED ING BANK NV MTN RegS Covered Fixed Income 27,951.88 0.00 2.92 Feb 18, 2029 0.75
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 27,951.88 0.00 10.82 Jul 16, 2040 3.97
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 27,951.88 0.00 18.35 Jan 15, 2056 3.50
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 27,942.18 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 27,932.65 0.00 9.90 Apr 15, 2036 0.13
8130 SANGETSU CORP Consumer Discretionary Equity 27,921.75 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 27,921.75 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 27,913.41 0.00 6.23 Jan 12, 2033 2.88
ALK ALASKA AIRLINES INC. 144A Industrial Fixed Income 27,909.42 0.00 1.30 Feb 15, 2029 4.80
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 27,909.42 0.00 1.24 Jul 15, 2027 3.55
COR CENCORA INC Industrial Fixed Income 27,909.42 0.00 3.85 May 15, 2030 2.80
AMGN AMGEN INC Industrial Fixed Income 27,909.42 0.00 5.31 Feb 22, 2032 3.35
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 27,909.42 0.00 11.49 May 15, 2044 4.63
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 27,909.42 0.00 5.42 Feb 01, 2032 2.30
CMCSA COMCAST CORPORATION Industrial Fixed Income 27,909.42 0.00 7.11 May 15, 2035 5.30
CMC COMMERCIAL METALS COMPANY 144A Industrial Fixed Income 27,909.42 0.00 6.15 Dec 15, 2035 6.00
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 27,909.42 0.00 3.19 Oct 02, 2030 4.61
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 27,909.42 0.00 1.75 Jan 10, 2029 5.37
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 27,909.42 0.00 5.81 Feb 15, 2033 4.75
ET ENERGY TRANSFER LP Industrial Fixed Income 27,909.42 0.00 6.89 Apr 01, 2035 5.70
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 27,909.42 0.00 4.53 Jan 13, 2031 2.25
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through Fixed Income 27,909.42 0.00 0.00 Nov 01, 2051 3.50
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 27,909.42 0.00 4.74 Jun 30, 2031 3.36
HES HESS CORP Industrial Fixed Income 27,909.42 0.00 0.85 Apr 01, 2027 4.30
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 27,909.42 0.00 2.68 Feb 05, 2029 4.60
ILIADH ILIAD HOLDING SAS 144A Industrial Fixed Income 27,909.42 0.00 3.51 Apr 15, 2032 7.00
INTC INTEL CORPORATION Industrial Fixed Income 27,909.42 0.00 4.32 Feb 21, 2031 5.00
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 27,909.42 0.00 0.85 Aug 01, 2031 8.25
MPLX MPLX LP Industrial Fixed Income 27,909.42 0.00 12.74 Sep 15, 2055 6.20
MPW MPT OPERATING PARTNERSHIP LP 144A Financial Institutions Fixed Income 27,909.42 0.00 2.92 Feb 15, 2032 8.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 27,909.42 0.00 1.05 Apr 09, 2027 5.10
OMC OMNICOM GROUP INC Industrial Fixed Income 27,909.42 0.00 3.76 Jun 01, 2030 4.20
PRE PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 27,909.42 0.00 3.03 Jul 02, 2029 3.70
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 27,909.42 0.00 7.23 Jan 10, 2036 6.25
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 27,909.42 0.00 9.88 Jan 23, 2045 6.38
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 27,909.42 0.00 7.02 Jun 15, 2035 5.95
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Utility Fixed Income 27,909.42 0.00 1.16 Jun 01, 2027 3.10
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 27,909.42 0.00 1.86 Mar 09, 2028 5.50
SYY SYSCO CORPORATION Industrial Fixed Income 27,909.42 0.00 1.26 Jul 15, 2027 3.25
TRGP TARGA RESOURCES CORP Industrial Fixed Income 27,909.42 0.00 3.94 Sep 15, 2030 4.90
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 27,909.42 0.00 6.77 Sep 10, 2034 4.72
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 27,909.42 0.00 11.03 May 06, 2047 5.53
VRT VERTIV GROUP CORP 144A Industrial Fixed Income 27,909.42 0.00 1.57 Nov 15, 2028 4.13
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 27,909.42 0.00 12.35 Feb 01, 2050 5.25
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 27,909.42 0.00 10.21 Apr 04, 2044 7.00
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 27,909.42 0.00 10.49 Jan 20, 2050 7.12
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 27,894.50 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 27,870.66 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 27,863.34 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 27,855.70 0.00 13.45 Dec 01, 2045 3.50
3393 WASION HOLDINGS LTD Information Technology Equity 27,846.82 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 27,846.82 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 27,836.46 0.00 6.34 Feb 14, 2033 2.75
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 27,822.98 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 27,818.87 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 27,817.22 0.00 10.81 May 15, 2048 7.38
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 27,804.92 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 27,804.92 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 27,799.14 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 27,798.67 0.00 4.64 Feb 04, 2031 1.63
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 27,798.67 0.00 0.54 Aug 15, 2027 4.38
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 27,798.67 0.00 2.41 Sep 26, 2028 3.13
BBCMS_21-C12-A5 BBCMS_21-C12 A5 CMBS Fixed Income 27,798.67 0.00 5.13 Nov 15, 2054 2.69
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 27,798.67 0.00 11.75 Oct 01, 2050 6.91
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 27,798.67 0.00 2.42 Dec 04, 2028 5.13
CF CF INDUSTRIES INC Industrial Fixed Income 27,798.67 0.00 6.41 Mar 15, 2034 5.15
CME CME GROUP INC Financial Institutions Fixed Income 27,798.67 0.00 13.23 Jun 15, 2048 4.15
CVX CHEVRON USA INC Industrial Fixed Income 27,798.67 0.00 1.41 Aug 12, 2027 1.02
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 27,798.67 0.00 1.76 Jan 07, 2028 4.13
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 27,798.67 0.00 5.31 Nov 29, 2032 6.70
EOG EOG RESOURCES INC Industrial Fixed Income 27,798.67 0.00 2.19 Jul 15, 2028 4.40
EQT EQT CORP Industrial Fixed Income 27,798.67 0.00 2.42 Jan 15, 2029 4.50
ETN EATON CORPORATION Industrial Fixed Income 27,798.67 0.00 2.02 May 18, 2028 4.35
GE GE CAPITAL FUNDING LLC (US) Industrial Fixed Income 27,798.67 0.00 5.24 May 15, 2032 4.55
GTN GRAY MEDIA INC 144A Industrial Fixed Income 27,798.67 0.00 4.69 Nov 15, 2031 5.38
HCA HCA INC Industrial Fixed Income 27,798.67 0.00 7.48 Nov 15, 2035 4.90
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 27,798.67 0.00 13.24 Apr 01, 2054 5.70
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 27,798.67 0.00 1.41 Sep 15, 2027 3.10
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 27,798.67 0.00 4.03 Jun 15, 2030 1.90
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 27,798.67 0.00 5.23 Nov 15, 2033 7.95
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 27,798.67 0.00 0.99 Mar 18, 2028 3.75
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 27,798.67 0.00 12.49 Mar 01, 2045 3.80
MPLX MPLX LP Industrial Fixed Income 27,798.67 0.00 5.72 Jan 15, 2033 5.00
MAS MASCO CORP Industrial Fixed Income 27,798.67 0.00 1.90 Feb 15, 2028 1.50
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 27,798.67 0.00 4.35 Nov 15, 2030 2.30
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 27,798.67 0.00 15.63 May 15, 2069 4.45
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 27,798.67 0.00 4.38 Nov 01, 2030 1.75
COP POLAR TANKERS INC 144A Industrial Fixed Income 27,798.67 0.00 5.07 May 10, 2037 5.95
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 27,798.67 0.00 1.49 Sep 15, 2027 1.40
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 27,798.67 0.00 13.18 Apr 01, 2053 5.35
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 27,798.67 0.00 7.18 May 28, 2035 5.20
SPR SPIRIT AEROSYSTEMS INC Industrial Fixed Income 27,798.67 0.00 2.00 Jun 15, 2028 4.60
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 27,798.67 0.00 0.91 Feb 15, 2029 7.38
TCN TELUS CORPORATION (NC10.25) Industrial Fixed Income 27,798.67 0.00 6.76 Oct 15, 2055 7.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 27,798.67 0.00 4.10 Nov 20, 2030 5.55
VKFP VALLOUREC SA 144A Industrial Fixed Income 27,798.67 0.00 1.70 Apr 15, 2032 7.50
RISBAK VIKING BAKED GOODS ACQUISITION COR 144A Industrial Fixed Income 27,798.67 0.00 3.67 Nov 01, 2031 8.63
VMW VMWARE LLC Industrial Fixed Income 27,798.67 0.00 2.36 Aug 15, 2028 1.80
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 27,798.67 0.00 3.55 Jan 15, 2030 3.10
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 27,798.67 0.00 2.29 Oct 16, 2028 9.25
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 27,798.67 0.00 3.26 Sep 13, 2033 8.88
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 27,797.99 0.00 2.99 Mar 20, 2029 0.50
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 27,778.75 0.00 9.34 Aug 12, 2040 5.35
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 27,746.51 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 27,746.51 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 27,746.51 0.00 0.00 nan 0.00
1815 FULLTECH FIBER GLASS CORP Information Technology Equity 27,727.61 0.00 0.00 nan 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 27,727.61 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 27,727.61 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 27,703.77 0.00 0.00 nan 0.00
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 27,701.80 0.00 4.43 Nov 25, 2030 2.63
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 27,688.10 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 27,688.10 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 27,687.92 0.00 4.88 Aug 15, 2031 3.38
AMGN AMGEN INC Industrial Fixed Income 27,687.92 0.00 13.78 Mar 01, 2053 4.88
BMO BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 27,687.92 0.00 1.81 Jan 27, 2029 5.00
CM CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 27,687.92 0.00 1.43 Sep 08, 2028 4.24
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 27,687.92 0.00 1.10 May 18, 2027 3.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 27,687.92 0.00 4.78 Sep 08, 2031 4.40
EBAY EBAY INC Industrial Fixed Income 27,687.92 0.00 1.14 Jun 05, 2027 3.60
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 27,687.92 0.00 0.80 Mar 15, 2027 4.40
EFX EQUIFAX INC Industrial Fixed Income 27,687.92 0.00 5.03 Sep 15, 2031 2.35
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 27,687.92 0.00 1.98 Apr 01, 2032 2.50
FHLMC_K114-A2 FHLMC_K114 A2 CMBS Fixed Income 27,687.92 0.00 4.07 Jun 25, 2030 1.37
HCA HCA INC Industrial Fixed Income 27,687.92 0.00 12.81 Jun 01, 2053 5.90
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 27,687.92 0.00 2.20 Jan 15, 2030 4.88
HD HOME DEPOT INC Industrial Fixed Income 27,687.92 0.00 11.80 Mar 15, 2045 4.40
IR INGERSOLL RAND INC Industrial Fixed Income 27,687.92 0.00 1.16 Jun 15, 2027 5.20
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 27,687.92 0.00 12.32 Sep 26, 2048 5.00
LYB LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 27,687.92 0.00 10.79 Mar 15, 2044 4.88
LLY ELI LILLY AND COMPANY Industrial Fixed Income 27,687.92 0.00 15.19 Feb 12, 2065 5.60
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 27,687.92 0.00 7.04 Jun 13, 2036 6.07
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 27,687.92 0.00 5.53 Jan 18, 2033 6.80
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 27,687.92 0.00 8.22 Oct 15, 2037 6.30
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 27,687.92 0.00 0.76 Jul 21, 2028 5.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 27,687.92 0.00 1.61 Nov 15, 2027 4.90
MU MICRON TECHNOLOGY INC Industrial Fixed Income 27,687.92 0.00 5.47 Apr 15, 2032 2.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 27,687.92 0.00 2.93 Sep 01, 2054 6.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 27,687.92 0.00 4.99 Mar 15, 2032 5.30
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 27,687.92 0.00 4.93 Sep 16, 2051 2.90
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 27,687.92 0.00 9.12 Mar 15, 2040 6.20
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 27,687.92 0.00 5.18 Mar 01, 2034 5.63
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 27,687.92 0.00 6.54 Sep 15, 2034 5.70
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 27,687.92 0.00 5.29 May 20, 2032 4.25
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 27,687.92 0.00 14.10 Sep 02, 2050 3.55
CRM SALESFORCE INC Industrial Fixed Income 27,687.92 0.00 16.25 Jul 15, 2061 3.05
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 27,687.92 0.00 7.00 Apr 15, 2035 5.40
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 27,687.92 0.00 3.70 Feb 15, 2033 8.13
VTR VENTAS REALTY LP Financial Institutions Fixed Income 27,687.92 0.00 4.05 Nov 15, 2030 4.75
WDAY WORKDAY INC Industrial Fixed Income 27,687.92 0.00 1.02 Apr 01, 2027 3.50
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 27,687.92 0.00 13.14 May 07, 2050 4.70
BCONAL BANCO NACIONAL DE PANAMA RegS Agency Fixed Income 27,687.92 0.00 4.13 Aug 11, 2030 2.50
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 27,687.92 0.00 9.32 Apr 08, 2051 8.88
ISTNBL ISTANBUL METROPOLITAN MUNICIPALITY RegS Local Authority Fixed Income 27,687.92 0.00 2.20 Dec 06, 2028 10.50
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 27,687.92 0.00 4.40 Jul 02, 2031 7.63
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 27,687.92 0.00 5.21 Feb 04, 2033 9.45
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 27,687.92 0.00 4.68 Nov 15, 2031 4.50
UNIT UNITI GROUP INC Communication Equity 27,684.32 0.00 0.00 nan 0.00
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 27,682.56 0.00 4.07 Jul 04, 2030 2.38
YTL YTL CORPORATION Utilities Equity 27,679.93 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 27,665.54 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 27,663.32 0.00 18.18 Sep 01, 2052 2.15
KFW KFW MTN RegS Government Related Fixed Income 27,644.09 0.00 6.44 Apr 01, 2033 2.75
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 27,634.25 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 27,629.68 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 27,577.17 0.00 2.54 Nov 02, 2028 2.20
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 27,577.17 0.00 5.81 May 30, 2033 5.55
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 27,577.17 0.00 5.06 Aug 12, 2031 1.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 27,577.17 0.00 6.78 Nov 20, 2035 5.22
BMARK_21-B29-A4 BMARK_21-B29 A4 CMBS Fixed Income 27,577.17 0.00 4.39 Sep 15, 2054 2.14
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 27,577.17 0.00 0.09 May 01, 2027 5.13
CDW CDW LLC Industrial Fixed Income 27,577.17 0.00 1.19 Apr 01, 2028 4.25
CAT CATERPILLAR INC Industrial Fixed Income 27,577.17 0.00 10.27 May 27, 2041 5.20
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 27,577.17 0.00 2.77 Feb 27, 2029 4.85
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 27,577.17 0.00 4.15 Feb 15, 2031 3.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 27,577.17 0.00 15.87 Aug 15, 2052 2.45
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 27,577.17 0.00 3.48 Jan 30, 2030 5.15
DIS WALT DISNEY CO Industrial Fixed Income 27,577.17 0.00 9.88 Feb 15, 2041 6.15
EW EDWARDS LIFESCIENCES CORP Industrial Fixed Income 27,577.17 0.00 2.02 Jun 15, 2028 4.30
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 27,577.17 0.00 12.91 Jun 15, 2052 5.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 27,577.17 0.00 1.54 Oct 01, 2027 1.20
B GOAT HOLDCO LLC 144A Industrial Fixed Income 27,577.17 0.00 2.46 Feb 01, 2032 6.75
HD HOME DEPOT INC Industrial Fixed Income 27,577.17 0.00 1.07 Apr 15, 2027 2.50
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 27,577.17 0.00 4.31 Feb 05, 2031 4.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 27,577.17 0.00 7.70 Feb 03, 2036 4.95
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 27,577.17 0.00 0.46 Aug 15, 2030 9.88
MSFT MICROSOFT CORPORATION Industrial Fixed Income 27,577.17 0.00 8.57 Feb 06, 2037 4.10
NRG NRG ENERGY INC 144A Utility Fixed Income 27,577.17 0.00 1.68 Dec 02, 2027 2.45
OMC OMNICOM GROUP INC Industrial Fixed Income 27,577.17 0.00 3.85 Apr 30, 2030 2.45
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 27,577.17 0.00 1.63 Jun 01, 2029 5.13
TGT TARGET CORPORATION Industrial Fixed Income 27,577.17 0.00 3.70 Feb 15, 2030 2.35
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 27,577.17 0.00 3.93 May 04, 2030 1.75
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 27,577.17 0.00 13.66 May 15, 2051 3.07
WEC WEC ENERGY GROUP INC Utility Fixed Income 27,577.17 0.00 1.73 Jan 15, 2028 4.75
WB WEIBO CORP Industrial Fixed Income 27,577.17 0.00 3.95 Jul 08, 2030 3.38
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 27,577.17 0.00 2.29 Oct 12, 2028 9.00
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 27,571.27 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 27,571.27 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 27,571.27 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 27,571.27 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 27,571.27 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 27,567.14 0.00 3.14 May 14, 2029 0.38
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 27,560.72 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 27,536.88 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 27,534.11 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 27,528.66 0.00 11.96 Apr 24, 2040 1.50
RHIPAL RHEINLAND-PALATINATE LAND OF Government Related Fixed Income 27,528.66 0.00 1.93 Feb 23, 2028 2.75
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 27,513.04 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 27,512.85 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 27,490.19 0.00 13.61 Jun 17, 2042 2.00
KFW KFW MTN RegS Government Related Fixed Income 27,490.19 0.00 2.66 Nov 09, 2028 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 27,489.20 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 27,477.79 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 27,466.42 0.00 11.72 Feb 19, 2046 5.50
APH AMPHENOL CORPORATION Industrial Fixed Income 27,466.42 0.00 2.86 Jun 01, 2029 4.35
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 27,466.42 0.00 1.38 May 01, 2028 4.00
BIDU BAIDU INC Industrial Fixed Income 27,466.42 0.00 1.30 Jul 06, 2027 3.63
BALL BALL CORPORATION Industrial Fixed Income 27,466.42 0.00 6.04 Sep 15, 2033 5.50
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 27,466.42 0.00 1.89 Feb 23, 2028 3.80
CI CIGNA GROUP Industrial Fixed Income 27,466.42 0.00 2.86 May 15, 2029 5.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 27,466.42 0.00 4.94 Aug 01, 2031 2.63
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 27,466.42 0.00 3.03 Jan 15, 2030 5.88
CUBE CUBESMART LP Financial Institutions Fixed Income 27,466.42 0.00 2.65 Dec 15, 2028 2.25
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 27,466.42 0.00 4.62 Jan 15, 2031 1.45
D DOMINION ENERGY INC Utility Fixed Income 27,466.42 0.00 5.46 Nov 15, 2032 5.38
DUK DUKE ENERGY CORP Utility Fixed Income 27,466.42 0.00 4.83 Jun 15, 2031 2.55
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 27,466.42 0.00 4.76 Oct 15, 2031 4.85
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 27,466.42 0.00 2.86 May 01, 2029 4.50
HART_26-A-C HART_26-A C ABS Fixed Income 27,466.42 0.00 3.97 Jun 15, 2033 4.31
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 27,466.42 0.00 6.49 Jul 01, 2034 5.88
IQV IQVIA INC Industrial Fixed Income 27,466.42 0.00 1.97 May 15, 2028 5.70
IAECN ITHACA ENERGY NORTH SEA PLC 144A Industrial Fixed Income 27,466.42 0.00 0.97 Oct 15, 2029 8.13
JNJ JOHNSON & JOHNSON Industrial Fixed Income 27,466.42 0.00 8.42 Aug 15, 2037 5.95
KIOXIA KIOXIA HOLDINGS CORP 144A Industrial Fixed Income 27,466.42 0.00 3.79 Jul 24, 2033 6.63
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 27,466.42 0.00 3.12 Jun 19, 2029 2.50
LEG LEGGETT & PLATT INC Industrial Fixed Income 27,466.42 0.00 2.68 Mar 15, 2029 4.40
LLY ELI LILLY AND COMPANY Industrial Fixed Income 27,466.42 0.00 3.54 Feb 12, 2030 4.75
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 27,466.42 0.00 2.32 Oct 15, 2028 4.75
MET METLIFE INC Financial Institutions Fixed Income 27,466.42 0.00 9.89 Feb 06, 2041 5.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 27,466.42 0.00 2.80 Apr 17, 2030 5.26
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 27,466.42 0.00 11.45 Jan 14, 2041 2.65
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 27,466.42 0.00 5.29 Jun 15, 2032 4.70
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 27,466.42 0.00 1.69 Mar 15, 2030 7.88
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 27,466.42 0.00 6.00 Jan 19, 2033 3.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 27,466.42 0.00 12.53 Apr 15, 2047 4.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 27,466.42 0.00 5.13 Sep 01, 2031 1.90
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 27,466.42 0.00 2.07 Jun 12, 2029 6.57
TRGP TARGA RESOURCES CORP Industrial Fixed Income 27,466.42 0.00 6.99 Feb 15, 2035 5.50
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 27,466.42 0.00 5.08 Aug 02, 2031 1.63
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 27,466.42 0.00 3.14 Jul 02, 2029 2.76
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 27,466.42 0.00 3.67 Feb 05, 2030 2.40
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 27,466.42 0.00 3.98 Dec 01, 2030 7.75
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 27,466.42 0.00 3.83 Jun 01, 2030 3.50
WSTP WESTPAC BANKING CORP MTN Financial Institutions Fixed Income 27,466.42 0.00 5.42 Aug 10, 2033 5.41
4194 VISIONAL INC Industrials Equity 27,454.44 0.00 0.00 nan 0.00
TRALT.E KOZA ALTIN ISLETMELERI A Materials Equity 27,441.51 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 27,432.48 0.00 8.98 Dec 17, 2035 1.59
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 27,417.67 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 27,413.24 0.00 3.17 Jul 23, 2029 2.75
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 27,394.00 0.00 1.60 Oct 13, 2027 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 27,393.83 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 27,374.76 0.00 4.11 Jul 30, 2030 2.75
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 27,369.99 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 27,362.01 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 27,355.75 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 27,355.67 0.00 6.33 Jan 19, 2034 5.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 27,355.67 0.00 2.75 Mar 13, 2029 4.90
AMGN AMGEN INC Industrial Fixed Income 27,355.67 0.00 5.42 Jan 15, 2032 2.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 27,355.67 0.00 1.34 Jul 21, 2028 4.89
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 27,355.67 0.00 10.70 Nov 01, 2042 4.35
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 27,355.67 0.00 5.73 Jun 30, 2033 5.95
CSCO CISCO SYSTEMS INC Industrial Fixed Income 27,355.67 0.00 15.13 Feb 26, 2064 5.35
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 27,355.67 0.00 2.05 Nov 01, 2029 6.88
CCI CROWN CASTLE INC Industrial Fixed Income 27,355.67 0.00 3.18 Sep 01, 2029 4.90
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 27,355.67 0.00 1.78 Jan 19, 2028 5.13
ETN EATON CORPORATION Industrial Fixed Income 27,355.67 0.00 11.28 Nov 02, 2042 4.15
ENBCN ENBRIDGE INC Industrial Fixed Income 27,355.67 0.00 2.40 Nov 15, 2028 6.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 27,355.67 0.00 6.52 Jun 15, 2034 5.45
INTC INTEL CORPORATION Industrial Fixed Income 27,355.67 0.00 14.29 Aug 05, 2062 5.05
KMI KINDER MORGAN INC Industrial Fixed Income 27,355.67 0.00 5.77 Feb 01, 2033 4.80
LLY ELI LILLY AND COMPANY Industrial Fixed Income 27,355.67 0.00 15.80 May 15, 2050 2.25
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 27,355.67 0.00 11.43 Dec 15, 2042 4.07
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 27,355.67 0.00 4.18 Mar 13, 2032 6.08
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 27,355.67 0.00 1.86 Apr 01, 2028 3.80
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 27,355.67 0.00 2.64 Jan 08, 2029 4.85
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 27,355.67 0.00 6.38 May 26, 2035 5.58
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 27,355.67 0.00 6.88 Aug 28, 2034 4.75
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 27,355.67 0.00 1.86 Mar 09, 2028 5.43
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 27,355.67 0.00 4.91 Jan 01, 2032 5.38
ORCL ORACLE CORPORATION Industrial Fixed Income 27,355.67 0.00 13.07 May 15, 2055 4.38
RNR RENAISSANCERE FINANCE INC Financial Institutions Fixed Income 27,355.67 0.00 1.22 Jul 01, 2027 3.45
TMUS T-MOBILE USA INC Industrial Fixed Income 27,355.67 0.00 2.85 Mar 15, 2029 2.40
TRGP TARGA RESOURCES CORP Industrial Fixed Income 27,355.67 0.00 12.62 Feb 15, 2053 6.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 27,355.67 0.00 11.42 Sep 03, 2041 2.85
WMT WALMART INC Industrial Fixed Income 27,355.67 0.00 3.70 Apr 28, 2030 4.35
UNVR WINDSOR HOLDINGS III LLC 144A Industrial Fixed Income 27,355.67 0.00 0.47 Jun 15, 2030 8.50
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 27,355.67 0.00 3.63 Mar 15, 2033 6.25
YUM YUM! BRANDS INC. 144A Industrial Fixed Income 27,355.67 0.00 3.42 Jan 15, 2030 4.75
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 27,355.67 0.00 4.93 Sep 01, 2032 3.50
JGB JAPAN (GOVERNMENT OF) 30YR #54 Treasury Fixed Income 27,355.53 0.00 18.39 Mar 20, 2047 0.80
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 27,337.61 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 27,322.31 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 27,298.47 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 27,298.47 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 27,298.47 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 27,297.81 0.00 2.46 Sep 05, 2028 0.75
SMWH WH SMITH PLC Consumer Discretionary Equity 27,279.20 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 27,250.78 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 27,244.91 0.00 2.70 Mar 15, 2029 3.95
AMAT APPLIED MATERIALS INC Industrial Fixed Income 27,244.91 0.00 4.01 Jun 01, 2030 1.75
BK BANK OF NEW YORK MELLON CORP (FXD- MTN Financial Institutions Fixed Income 27,244.91 0.00 2.70 Jan 22, 2030 4.03
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 27,244.91 0.00 7.08 Jun 06, 2036 5.32
BACR BARCLAYS PLC Financial Institutions Fixed Income 27,244.91 0.00 4.50 Mar 10, 2032 2.67
CCL CARNIVAL CORP 144A Industrial Fixed Income 27,244.91 0.00 4.37 Jun 15, 2031 5.88
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 27,244.91 0.00 1.40 Aug 12, 2027 3.60
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 27,244.91 0.00 5.86 Apr 01, 2033 4.40
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 27,244.91 0.00 0.93 Jan 15, 2028 4.75
CSCO CISCO SYSTEMS INC Industrial Fixed Income 27,244.91 0.00 13.94 Feb 24, 2055 5.50
UBS UBS GROUP AG (FXD-TO-FLT) 144A Financial Institutions Fixed Income 27,244.91 0.00 4.00 Sep 23, 2031 4.40
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 27,244.91 0.00 14.00 Apr 22, 2064 6.00
EQNR EQUINOR ASA Agency Fixed Income 27,244.91 0.00 14.31 Nov 18, 2049 3.25
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 27,244.91 0.00 8.02 Feb 08, 2036 4.25
FNMA_20-M46A-A2 FNMA_20-M46A A2 CMBS Fixed Income 27,244.91 0.00 3.54 May 25, 2030 1.32
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 27,244.91 0.00 4.70 Jun 17, 2031 3.63
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 27,244.91 0.00 2.62 Dec 01, 2028 2.13
HD HOME DEPOT INC Industrial Fixed Income 27,244.91 0.00 5.45 Sep 15, 2032 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 27,244.91 0.00 3.39 Apr 08, 2030 6.38
MQGAU MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 27,244.91 0.00 4.47 Mar 03, 2036 3.05
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 27,244.91 0.00 6.51 Jul 10, 2035 5.59
NRG NRG ENERGY INC 144A Utility Fixed Income 27,244.91 0.00 2.93 Jun 15, 2029 4.45
NFLX NETFLIX INC Industrial Fixed Income 27,244.91 0.00 13.93 Aug 15, 2054 5.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 27,244.91 0.00 5.06 Aug 01, 2031 1.85
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 27,244.91 0.00 3.96 Jun 01, 2030 2.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 27,244.91 0.00 5.44 Mar 15, 2032 2.38
URUGUA REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 27,244.91 0.00 1.10 Oct 27, 2027 4.38
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 27,244.91 0.00 2.02 May 19, 2029 5.64
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 27,244.91 0.00 12.13 May 27, 2045 4.40
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 27,244.91 0.00 3.41 May 15, 2031 7.25
STT STATE STREET CORP Financial Institutions Fixed Income 27,244.91 0.00 5.48 Aug 04, 2033 4.16
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 27,244.91 0.00 4.25 Apr 15, 2081 3.38
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 27,244.91 0.00 2.11 Jun 02, 2028 4.57
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 27,244.91 0.00 13.53 Sep 10, 2054 5.28
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 27,244.91 0.00 3.10 Sep 13, 2030 5.62
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 27,244.91 0.00 4.67 Jun 03, 2032 3.13
VOD VODAFONE GROUP PLC Industrial Fixed Income 27,244.91 0.00 13.16 Feb 10, 2053 5.63
WM WASTE MANAGEMENT INC Industrial Fixed Income 27,244.91 0.00 5.06 Mar 15, 2032 4.80
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 27,244.91 0.00 9.79 Jan 21, 2049 9.25
MOZAM MOZAMBIQUE (REPUBLIC OF) RegS Sovereign Fixed Income 27,244.91 0.00 2.95 Sep 15, 2031 9.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 27,244.91 0.00 5.91 Nov 07, 2033 6.50
MAERSK AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 27,244.91 0.00 3.03 Jun 20, 2029 4.50
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 27,244.91 0.00 6.47 Feb 08, 2034 4.85
MO ALTRIA GROUP INC Industrial Fixed Income 27,244.91 0.00 13.95 Feb 04, 2051 3.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 27,244.91 0.00 4.65 Jul 10, 2031 5.05
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 27,240.10 0.00 6.14 May 24, 2035 8.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 27,226.94 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 27,226.94 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 27,220.86 0.00 1.22 Jun 02, 2027 2.60
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 27,220.86 0.00 11.03 Jun 15, 2040 3.38
KTN KONTRON AG Information Technology Equity 27,220.79 0.00 0.00 nan 0.00
VSURE VERISURE PLC Industrials Equity 27,220.79 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 27,201.63 0.00 4.81 Mar 13, 2031 1.20
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 27,201.63 0.00 7.25 Mar 15, 2034 2.63
RAMCOCEM THE RAMCO CEMENTS Materials Equity 27,179.26 0.00 0.00 nan 0.00
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 27,179.26 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 27,174.25 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 27,143.91 0.00 2.31 Jul 27, 2028 2.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 27,134.16 0.00 2.64 Jan 12, 2029 5.20
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 27,134.16 0.00 5.27 May 26, 2033 4.99
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Financial Institutions Fixed Income 27,134.16 0.00 1.10 May 03, 2027 3.30
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 27,134.16 0.00 5.23 May 13, 2032 4.50
AROC ARCHROCK PARTNERS LP 144A Industrial Fixed Income 27,134.16 0.00 0.08 Apr 01, 2028 6.25
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 27,134.16 0.00 4.35 Nov 19, 2030 2.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 27,134.16 0.00 6.30 Mar 14, 2035 5.19
BRBR BELLRING BRANDS INC 144A Industrial Fixed Income 27,134.16 0.00 1.99 Mar 15, 2030 7.00
AMCR BERRY GLOBAL INC Industrial Fixed Income 27,134.16 0.00 4.44 Jun 15, 2031 5.80
BBY BEST BUY CO INC Industrial Fixed Income 27,134.16 0.00 2.26 Oct 01, 2028 4.45
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 27,134.16 0.00 2.27 Jul 15, 2028 2.50
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 27,134.16 0.00 2.20 Jul 01, 2028 3.88
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 27,134.16 0.00 2.79 Mar 07, 2029 3.45
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 27,134.16 0.00 4.68 Jan 28, 2031 1.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 27,134.16 0.00 9.75 Feb 15, 2040 5.30
EQR ERP OPERATING LP Financial Institutions Fixed Income 27,134.16 0.00 2.44 Dec 01, 2028 4.15
ENTG ENTEGRIS INC 144A Industrial Fixed Income 27,134.16 0.00 1.35 Jun 15, 2030 5.95
GLPI GLP CAPITAL LP Industrial Fixed Income 27,134.16 0.00 2.50 Jan 15, 2029 5.30
GILD GILEAD SCIENCES INC Industrial Fixed Income 27,134.16 0.00 11.24 Oct 01, 2040 2.60
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 27,134.16 0.00 1.35 Jun 15, 2029 6.63
KDP KEURIG DR PEPPER INC Industrial Fixed Income 27,134.16 0.00 1.94 May 25, 2028 4.60
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 27,134.16 0.00 12.16 Jun 10, 2044 4.13
KR KROGER CO Industrial Fixed Income 27,134.16 0.00 1.26 Aug 01, 2027 3.70
BBWI BATH & BODY WORKS INC 144A Industrial Fixed Income 27,134.16 0.00 1.63 Oct 01, 2030 6.63
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 27,134.16 0.00 14.73 Nov 15, 2063 5.90
MRK MERCK & CO INC Industrial Fixed Income 27,134.16 0.00 14.98 May 17, 2063 5.15
MET METLIFE INC Financial Institutions Fixed Income 27,134.16 0.00 13.41 Jul 15, 2052 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 27,134.16 0.00 2.34 Sep 11, 2028 4.05
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 27,134.16 0.00 2.43 Sep 14, 2028 1.50
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 27,134.16 0.00 2.85 May 15, 2031 7.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 27,134.16 0.00 13.34 Jun 30, 2050 4.00
PG PROCTER & GAMBLE CO Industrial Fixed Income 27,134.16 0.00 1.02 Mar 25, 2027 2.80
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 27,134.16 0.00 1.64 Dec 15, 2027 4.60
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 27,134.16 0.00 12.07 Jul 15, 2046 4.95
SIMFOO SIMMONS FOODS INC 144A Industrial Fixed Income 27,134.16 0.00 2.58 Mar 01, 2029 4.63
STENOR SOTERA HEALTH HOLDINGS LLC 144A Industrial Fixed Income 27,134.16 0.00 2.17 Jun 01, 2031 7.38
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 27,134.16 0.00 8.48 Aug 15, 2038 7.25
USB US BANCORP MTN Financial Institutions Fixed Income 27,134.16 0.00 3.54 Feb 12, 2031 5.05
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority Fixed Income 27,134.16 0.00 13.56 Jul 01, 2047 3.38
VICI VICI PROPERTIES LP Industrial Fixed Income 27,134.16 0.00 1.81 Feb 15, 2028 4.75
XYL XYLEM INC Industrial Fixed Income 27,134.16 0.00 4.56 Jan 30, 2031 2.25
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 27,134.16 0.00 1.72 Jul 09, 2029 1.00
MONTEN MONTENEGRO (REPUBLIC OF) RegS Sovereign Fixed Income 27,134.16 0.00 4.00 Mar 12, 2031 7.25
NEXTPR NEXT PROPERTIES RegS Financial Institutions Fixed Income 27,134.16 0.00 6.10 Feb 13, 2034 7.38
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 27,124.68 0.00 8.74 Apr 21, 2037 3.75
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 27,107.73 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #170 Treasury Fixed Income 27,105.44 0.00 13.04 Sep 20, 2039 0.30
INMD INMODE LTD Health Care Equity 27,103.96 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 27,083.50 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 27,060.65 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 27,047.73 0.00 4.95 Apr 15, 2031 0.75
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 27,045.54 0.00 0.00 nan 0.00
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 27,023.41 0.00 3.77 Dec 01, 2030 4.63
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 27,023.41 0.00 7.10 Mar 01, 2035 5.25
AZO AUTOZONE INC Industrial Fixed Income 27,023.41 0.00 6.63 Jul 15, 2034 5.40
AVNT AVIENT CORP 144A Industrial Fixed Income 27,023.41 0.00 0.41 Aug 01, 2030 7.13
BATSLN BAT CAPITAL CORP Industrial Fixed Income 27,023.41 0.00 12.56 Sep 06, 2049 4.76
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 27,023.41 0.00 5.07 Nov 02, 2032 2.62
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Agency Fixed Income 27,023.41 0.00 6.21 Jan 28, 2034 6.04
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 27,023.41 0.00 13.62 Jun 15, 2054 5.60
G2MA4126 GNMA2 30YR MBS Pass-Through Fixed Income 27,023.41 0.00 6.85 Dec 20, 2046 3.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 27,023.41 0.00 8.86 Jul 15, 2038 5.85
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 27,023.41 0.00 3.13 Aug 08, 2029 3.90
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 27,023.41 0.00 13.58 Nov 15, 2054 5.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 27,023.41 0.00 2.44 Nov 15, 2028 3.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 27,023.41 0.00 7.17 Aug 15, 2035 6.00
BRKHEC PACIFICORP Utility Fixed Income 27,023.41 0.00 4.29 Feb 15, 2031 5.30
RIG TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 27,023.41 0.00 1.01 May 15, 2029 8.25
WFRD WEATHERFORD INTERNATIONAL LTD 144A Industrial Fixed Income 27,023.41 0.00 4.09 Oct 15, 2033 6.75
RDEDOR REDE DOR FINANCE SARL RegS Industrial Fixed Income 27,023.41 0.00 3.48 Jan 22, 2030 4.50
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 27,023.41 0.00 6.25 May 02, 2034 6.25
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 27,023.41 0.00 2.83 Oct 05, 2034 8.99
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 27,009.25 0.00 2.62 Nov 17, 2028 2.13
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 26,988.53 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 26,987.13 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 26,987.13 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 26,987.13 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 26,970.78 0.00 3.70 Nov 27, 2029 0.00
WS WORTHINGTON STEEL INC Materials Equity 26,961.46 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 26,940.84 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 26,940.84 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 26,928.72 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 26,928.72 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 26,917.00 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 26,913.07 0.00 5.90 Aug 01, 2032 2.63
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 26,912.66 0.00 4.88 Mar 21, 2032 6.20
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 26,912.66 0.00 0.98 Mar 08, 2027 2.65
BACR BARCLAYS PLC Financial Institutions Fixed Income 26,912.66 0.00 0.97 Mar 12, 2028 5.67
BROAPT BROWARD CNTY FLA ARPT SYS REV Local Authority Fixed Income 26,912.66 0.00 8.75 Oct 01, 2043 3.48
CF CF INDUSTRIES INC Industrial Fixed Income 26,912.66 0.00 7.42 Nov 26, 2035 5.30
CARMX_24-4-A4 CARMX_24-4 A4 ABS Fixed Income 26,912.66 0.00 2.28 Apr 15, 2030 4.64
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 26,912.66 0.00 12.26 Dec 15, 2053 5.80
DTE DTE ELECTRIC COMPANY Utility Fixed Income 26,912.66 0.00 2.00 Apr 01, 2028 1.90
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 26,912.66 0.00 6.69 Jun 12, 2034 5.05
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 26,912.66 0.00 12.48 Mar 15, 2053 6.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 26,912.66 0.00 2.41 Nov 15, 2028 3.95
EBIDCO EFESTO BIDCO SPA 144A Industrial Fixed Income 26,912.66 0.00 3.77 Feb 15, 2032 7.50
ENELIM ENEL FIN INTL 144A Utility Fixed Income 26,912.66 0.00 7.97 Sep 15, 2037 6.80
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 26,912.66 0.00 2.27 Mar 01, 2030 4.25
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 26,912.66 0.00 4.60 Feb 16, 2031 2.38
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 26,912.66 0.00 2.54 Jun 01, 2029 5.00
HD HOME DEPOT INC Industrial Fixed Income 26,912.66 0.00 11.28 Apr 01, 2043 4.20
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 26,912.66 0.00 4.21 Oct 28, 2030 3.50
KR KROGER CO Industrial Fixed Income 26,912.66 0.00 13.63 Jan 15, 2050 3.95
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 26,912.66 0.00 5.65 Jan 15, 2033 5.25
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 26,912.66 0.00 0.01 May 01, 2028 5.25
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 26,912.66 0.00 12.65 Feb 15, 2069 5.08
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 26,912.66 0.00 7.59 Dec 09, 2035 4.70
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 26,912.66 0.00 2.33 Sep 11, 2029 4.25
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 26,912.66 0.00 2.05 May 27, 2029 5.67
NTT NTT FINANCE CORP 144A Industrial Fixed Income 26,912.66 0.00 3.04 Jul 02, 2029 5.11
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 26,912.66 0.00 3.52 Mar 15, 2030 5.05
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 26,912.66 0.00 2.47 Nov 05, 2028 3.90
OKE ONEOK INC Industrial Fixed Income 26,912.66 0.00 2.09 Jul 15, 2028 4.55
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 26,912.66 0.00 4.08 Jan 15, 2032 8.63
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 26,912.66 0.00 1.04 Apr 14, 2027 3.70
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 26,912.66 0.00 6.28 Dec 08, 2033 5.00
PARA PARAMOUNT GLOBAL Industrial Fixed Income 26,912.66 0.00 3.74 Jul 30, 2030 7.88
SW WRKCO INC Industrial Fixed Income 26,912.66 0.00 2.61 Mar 15, 2029 4.90
XYL XYLEM INC Industrial Fixed Income 26,912.66 0.00 1.85 Jan 30, 2028 1.95
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 26,912.66 0.00 4.01 Jan 21, 2031 8.75
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Financial Institutions Fixed Income 26,912.66 0.00 2.29 Nov 03, 2033 2.95
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 26,912.66 0.00 6.33 May 01, 2034 5.88
MVMHU MVM ENERGETIKA ZRT RegS Agency Fixed Income 26,912.66 0.00 4.08 Mar 13, 2031 6.50
2201 MORINAGA LTD Consumer Staples Equity 26,870.30 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 26,870.30 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 26,870.30 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 26,869.32 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 26,869.32 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 26,858.20 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 26,836.12 0.00 15.85 Oct 07, 2054 4.10
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 26,836.12 0.00 10.33 Mar 30, 2039 3.50
005290 DONGJIN SEMICHEM LTD Materials Equity 26,821.64 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 26,816.88 0.00 6.21 Jul 31, 2034 7.10
JGB JAPAN (GOVERNMENT OF) 20YR #188 Treasury Fixed Income 26,816.88 0.00 14.99 Mar 20, 2044 1.60
T AT&T INC Industrial Fixed Income 26,801.91 0.00 12.60 Mar 09, 2049 4.55
ADI ANALOG DEVICES INC Industrial Fixed Income 26,801.91 0.00 2.47 Oct 01, 2028 1.70
ADI ANALOG DEVICES INC Industrial Fixed Income 26,801.91 0.00 5.12 Oct 01, 2031 2.10
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 26,801.91 0.00 11.39 Apr 01, 2044 4.88
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 26,801.91 0.00 2.21 Jun 01, 2032 7.00
CCL CARNIVAL CORP 144A Industrial Fixed Income 26,801.91 0.00 3.39 Mar 15, 2030 5.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 26,801.91 0.00 3.19 Aug 16, 2029 4.38
CCI CROWN CASTLE INC Industrial Fixed Income 26,801.91 0.00 5.82 May 01, 2033 5.10
DOW DOW CHEMICAL CO Industrial Fixed Income 26,801.91 0.00 11.75 May 15, 2053 6.90
ENELIM ENEL FINANCE AMERICA LLC 144A Utility Fixed Income 26,801.91 0.00 11.49 Jul 12, 2041 2.88
FHMS_K1512-A2 FHMS_K1512 A2 CMBS Fixed Income 26,801.91 0.00 4.45 May 25, 2031 2.99
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 26,801.91 0.00 3.02 Jul 15, 2029 5.00
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 26,801.91 0.00 2.26 Aug 21, 2029 6.21
IEP ICAHN ENTERPRISES LP / ICAHN ENTER Financial Institutions Fixed Income 26,801.91 0.00 3.47 Jun 15, 2030 9.00
K KELLANOVA Industrial Fixed Income 26,801.91 0.00 3.98 Jun 01, 2030 2.10
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 26,801.91 0.00 4.07 Sep 16, 2030 3.75
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 26,801.91 0.00 2.11 Jun 13, 2029 4.82
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 26,801.91 0.00 2.71 Feb 15, 2029 4.50
MRK MERCK & CO INC Industrial Fixed Income 26,801.91 0.00 16.97 Dec 10, 2061 2.90
MRK MERCK & CO INC Industrial Fixed Income 26,801.91 0.00 3.72 May 17, 2030 4.30
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 26,801.91 0.00 1.01 Mar 25, 2027 5.07
PEP PEPSICO INC Industrial Fixed Income 26,801.91 0.00 6.77 Jul 17, 2034 4.80
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 26,801.91 0.00 1.43 Aug 27, 2027 4.40
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 26,801.91 0.00 2.54 Dec 08, 2028 5.47
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 26,801.91 0.00 5.34 Oct 13, 2032 5.63
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 26,801.91 0.00 7.02 Oct 03, 2036 5.44
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 26,801.91 0.00 10.75 Jan 09, 2043 5.30
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 26,801.91 0.00 2.36 Oct 30, 2029 7.16
PARA PARAMOUNT GLOBAL Industrial Fixed Income 26,801.91 0.00 4.25 Jan 15, 2031 4.95
WM WASTE MANAGEMENT INC Industrial Fixed Income 26,801.91 0.00 3.55 Mar 15, 2030 4.65
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 26,801.91 0.00 5.47 Aug 15, 2032 4.65
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 26,801.91 0.00 3.88 Jun 04, 2030 3.15
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 26,801.91 0.00 1.63 Nov 25, 2027 5.25
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 26,801.91 0.00 6.13 Jan 15, 2034 6.40
ARMEN ARMENIA (REPUBLIC OF) RegS Sovereign Fixed Income 26,801.91 0.00 6.62 Mar 12, 2035 6.75
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 26,801.91 0.00 7.04 Sep 26, 2035 6.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 26,797.79 0.00 0.00 nan 0.00
DGFP VINCI SA MTN RegS Corporates Fixed Income 26,778.40 0.00 2.78 Jan 18, 2029 1.63
002230 IFLYTEK LTD A Information Technology Equity 26,750.11 0.00 0.00 nan 0.00
CENER CENERGY HOLDINGS SA Industrials Equity 26,750.11 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 26,750.11 0.00 0.00 nan 0.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 26,702.43 0.00 0.00 nan 0.00
ADNA AHOLD FINANCE USA LLC Industrial Fixed Income 26,691.16 0.00 2.80 May 01, 2029 6.88
ADI ANALOG DEVICES INC Industrial Fixed Income 26,691.16 0.00 3.82 Jun 15, 2030 4.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 26,691.16 0.00 9.00 Apr 15, 2038 4.38
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 26,691.16 0.00 13.30 Sep 15, 2055 5.70
AZO AUTOZONE INC Industrial Fixed Income 26,691.16 0.00 3.64 Apr 15, 2030 4.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 26,691.16 0.00 1.40 Aug 18, 2027 5.29
CCLBCN CCL INDUSTRIES INC 144A Industrial Fixed Income 26,691.16 0.00 3.88 Jun 01, 2030 3.05
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 26,691.16 0.00 4.38 Feb 09, 2031 4.40
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 26,691.16 0.00 3.15 Sep 11, 2030 4.63
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrial Fixed Income 26,691.16 0.00 12.14 Jun 01, 2047 4.95
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 26,691.16 0.00 14.00 Jun 30, 2062 3.95
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 26,691.16 0.00 3.27 Sep 15, 2031 7.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 26,691.16 0.00 11.95 Aug 15, 2045 4.60
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 26,691.16 0.00 1.82 Mar 01, 2028 5.60
DIS WALT DISNEY CO Industrial Fixed Income 26,691.16 0.00 9.83 Mar 23, 2040 4.63
ES EVERSOURCE ENERGY Utility Fixed Income 26,691.16 0.00 2.61 Feb 01, 2029 5.95
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 26,691.16 0.00 0.63 Mar 01, 2028 4.13
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 26,691.16 0.00 0.99 Mar 24, 2027 3.38
GILCN GILDAN ACTIVEWEAR INC. 144A Industrial Fixed Income 26,691.16 0.00 4.02 Oct 07, 2030 4.70
INTC INTEL CORPORATION Industrial Fixed Income 26,691.16 0.00 13.94 Mar 25, 2060 4.95
JNJ JOHNSON & JOHNSON Industrial Fixed Income 26,691.16 0.00 14.09 Jun 01, 2054 5.25
MQGAU MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 26,691.16 0.00 3.87 Jun 03, 2030 3.62
MARS MARS INC 144A Industrial Fixed Income 26,691.16 0.00 11.40 Jul 16, 2040 2.38
MRK MERCK & CO INC Industrial Fixed Income 26,691.16 0.00 11.37 Jun 24, 2040 2.35
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 26,691.16 0.00 6.88 Jan 14, 2036 5.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 26,691.16 0.00 1.15 May 19, 2027 3.15
TRGP TARGA RESOURCES CORP Industrial Fixed Income 26,691.16 0.00 12.95 May 15, 2055 6.13
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 26,691.16 0.00 3.89 Aug 10, 2030 4.98
TOYOTA TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 26,691.16 0.00 3.73 Feb 13, 2030 2.15
UWMC UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 26,691.16 0.00 3.10 Feb 01, 2030 6.63
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 26,691.16 0.00 2.34 Apr 15, 2029 5.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 26,691.16 0.00 14.67 May 15, 2062 4.95
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 26,691.16 0.00 11.08 Jan 15, 2043 4.65
WY WEYERHAEUSER COMPANY Industrial Fixed Income 26,691.16 0.00 4.82 Mar 15, 2032 7.38
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 26,691.16 0.00 7.82 Feb 06, 2037 6.55
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 26,691.16 0.00 8.27 Mar 09, 2037 4.75
CMPC EMPRESAS CMPC SA Materials Equity 26,678.59 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 26,664.19 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 26,661.06 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 26,654.75 0.00 0.00 nan 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 26,636.65 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 26,636.65 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 26,636.65 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 26,636.65 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 26,624.51 0.00 17.02 Apr 15, 2047 1.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 26,624.51 0.00 5.20 Jul 11, 2032 5.88
011790 SKC LTD Materials Equity 26,607.06 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 26,607.06 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 26,607.06 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 26,592.22 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 26,586.03 0.00 14.02 Apr 11, 2042 1.15
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 26,586.03 0.00 16.90 Jun 12, 2054 3.63
139480 E-MART INC Consumer Staples Equity 26,583.22 0.00 0.00 nan 0.00
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 26,580.40 0.00 7.94 Feb 15, 2041 7.83
ADI ANALOG DEVICES INC Industrial Fixed Income 26,580.40 0.00 15.07 Oct 01, 2051 2.95
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 26,580.40 0.00 2.12 Jun 16, 2028 5.82
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 26,580.40 0.00 6.07 Mar 13, 2035 6.03
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 26,580.40 0.00 1.86 Feb 16, 2028 5.19
CNO CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 26,580.40 0.00 6.30 Jun 15, 2034 6.45
EXE EXPAND ENERGY CORP 144A Industrial Fixed Income 26,580.40 0.00 0.20 Feb 01, 2029 5.88
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 26,580.40 0.00 3.13 Aug 15, 2029 4.65
DE DEERE & CO Industrial Fixed Income 26,580.40 0.00 4.14 Mar 03, 2031 7.13
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 26,580.40 0.00 7.69 Feb 15, 2036 5.10
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 26,580.40 0.00 4.98 Mar 01, 2032 7.00
ELAN ELANCO ANIMAL HEALTH INC Industrial Fixed Income 26,580.40 0.00 2.11 Aug 28, 2028 6.40
EXC EXELON CORPORATION Utility Fixed Income 26,580.40 0.00 7.17 Jun 15, 2035 5.63
FRZL5073 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 26,580.40 0.00 5.28 Feb 01, 2043 3.00
BRSL BRIGHTSTAR LOTTERY PLC 144A Industrial Fixed Income 26,580.40 0.00 1.01 Jan 15, 2029 5.25
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 26,580.40 0.00 3.15 Aug 15, 2029 3.75
KDP KEURIG DR PEPPER INC Industrial Fixed Income 26,580.40 0.00 5.23 Apr 15, 2032 4.05
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 26,580.40 0.00 5.72 Jan 26, 2033 5.00
VTRS MYLAN INC Industrial Fixed Income 26,580.40 0.00 1.86 Apr 15, 2028 4.55
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 26,580.40 0.00 6.73 Aug 15, 2034 5.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 26,580.40 0.00 2.21 Jul 01, 2028 3.75
RSG REPUBLIC SERVICES INC Industrial Fixed Income 26,580.40 0.00 4.70 Feb 15, 2031 1.45
UBSCM_18-C8-A4 UBSCM_18-C8 A4 CMBS Fixed Income 26,580.40 0.00 2.05 Feb 15, 2051 3.98
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 26,580.40 0.00 11.14 Mar 15, 2043 4.25
VOD VODAFONE GROUP PLC Industrial Fixed Income 26,580.40 0.00 13.31 Sep 17, 2050 4.25
WDAY WORKDAY INC Industrial Fixed Income 26,580.40 0.00 5.24 Apr 01, 2032 3.80
6814 FURUNO ELECTRIC LTD Information Technology Equity 26,578.23 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 26,578.23 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 26,535.54 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 26,519.82 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 26,511.70 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 26,511.70 0.00 0.00 nan 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 26,511.70 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 26,495.21 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 26,489.84 0.00 5.74 Jun 01, 2032 2.25
VNET VNET GROUP ADR INC Information Technology Equity 26,487.86 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 26,470.61 0.00 8.48 Jan 10, 2036 3.13
GE GE CAPITAL INTERNATIONAL FUNDING C Industrial Fixed Income 26,469.65 0.00 7.70 Nov 15, 2035 4.42
GM GENERAL MOTORS CO Industrial Fixed Income 26,469.65 0.00 10.72 Apr 01, 2046 6.75
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 26,469.65 0.00 6.20 Feb 02, 2035 5.71
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 26,469.65 0.00 4.16 Jan 08, 2031 5.40
MPLX MPLX LP Industrial Fixed Income 26,469.65 0.00 4.37 Feb 15, 2031 4.80
MA MASTERCARD INC Industrial Fixed Income 26,469.65 0.00 6.56 May 09, 2034 4.88
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 26,469.65 0.00 8.57 Mar 01, 2038 6.30
NTT NTT FINANCE CORP 144A Industrial Fixed Income 26,469.65 0.00 4.70 Apr 03, 2031 2.06
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 26,469.65 0.00 6.98 Mar 01, 2035 5.70
BRKHEC PACIFICORP Utility Fixed Income 26,469.65 0.00 2.69 Feb 15, 2029 5.10
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 26,469.65 0.00 4.93 Mar 01, 2032 3.50
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 26,469.65 0.00 3.05 Sep 15, 2029 7.50
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 26,469.65 0.00 5.69 Mar 09, 2033 5.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 26,469.65 0.00 14.01 Sep 13, 2049 3.25
SUMMPL SUMMIT MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 26,469.65 0.00 1.14 Oct 31, 2029 8.63
TEX TEREX CORPORATION 144A Industrial Fixed Income 26,469.65 0.00 3.37 Oct 15, 2032 6.25
TDG TRANSDIGM INC Industrial Fixed Income 26,469.65 0.00 1.24 May 01, 2029 4.88
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 26,469.65 0.00 7.11 Feb 20, 2035 5.10
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 26,469.65 0.00 13.79 Aug 15, 2049 3.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 26,469.65 0.00 2.49 Nov 13, 2028 4.75
W WAYFAIR LLC 144A Industrial Fixed Income 26,469.65 0.00 2.03 Oct 31, 2029 7.25
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Financial Institutions Fixed Income 26,469.65 0.00 1.68 Mar 06, 2029 9.50
NICAU NICKEL INDUSTRIES LTD RegS Industrial Fixed Income 26,469.65 0.00 2.94 Sep 30, 2030 9.00
EGYSK EGYPTIAN FINANCIAL COMPANY FOR SOV RegS Sovereign Fixed Income 26,469.65 0.00 5.04 Oct 07, 2032 7.95
T AT&T INC Industrial Fixed Income 26,469.65 0.00 11.92 Jun 15, 2045 4.35
T AT&T INC Industrial Fixed Income 26,469.65 0.00 9.38 Mar 01, 2039 4.85
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 26,469.65 0.00 3.14 Sep 10, 2029 4.63
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 26,469.65 0.00 2.13 Jul 18, 2028 6.50
AEE AMEREN CORPORATION Utility Fixed Income 26,469.65 0.00 2.61 Jan 15, 2029 5.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 26,469.65 0.00 13.95 Mar 15, 2051 3.60
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 26,469.65 0.00 3.40 Apr 03, 2030 6.15
CVS CVS HEALTH CORP Industrial Fixed Income 26,469.65 0.00 7.32 Jul 20, 2035 4.88
CVX CHEVRON USA INC Industrial Fixed Income 26,469.65 0.00 1.66 Jan 15, 2028 3.85
CLAAPT CLARK CNTY NEV ARPT REV Local Authority Fixed Income 26,469.65 0.00 10.07 Jul 01, 2045 6.82
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrial Fixed Income 26,469.65 0.00 4.13 Nov 15, 2030 4.60
FGG08797 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 26,469.65 0.00 6.22 Jan 01, 2048 4.00
FISV FISERV INC Industrial Fixed Income 26,469.65 0.00 6.27 Mar 15, 2034 5.45
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 26,469.65 0.00 4.06 Jul 01, 2030 2.15
CRBN CORBION NV CLASS C Materials Equity 26,461.41 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #11 Treasury Fixed Income 26,451.37 0.00 25.24 Mar 20, 2058 0.80
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 26,440.17 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 26,402.99 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 26,392.49 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 26,368.65 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 26,366.91 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 26,358.90 0.00 2.65 Feb 15, 2029 5.95
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 26,358.90 0.00 14.94 Dec 06, 2057 4.40
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 26,358.90 0.00 4.37 Feb 10, 2032 4.46
AMGN AMGEN INC Industrial Fixed Income 26,358.90 0.00 15.33 Feb 22, 2062 4.40
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 26,358.90 0.00 1.75 Mar 15, 2028 4.50
AR ANTERO RESOURCES CORP 144A Industrial Fixed Income 26,358.90 0.00 1.21 Mar 01, 2030 5.38
AAPL APPLE INC Industrial Fixed Income 26,358.90 0.00 13.12 Sep 12, 2047 3.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 26,358.90 0.00 1.82 Feb 01, 2029 4.54
BBY BEST BUY CO INC Industrial Fixed Income 26,358.90 0.00 4.27 Oct 01, 2030 1.95
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 26,358.90 0.00 0.94 Feb 15, 2027 2.13
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 26,358.90 0.00 11.85 Aug 15, 2045 5.00
CBG CBRE SERVICES INC Industrial Fixed Income 26,358.90 0.00 4.63 Apr 01, 2031 2.50
CVS CVS HEALTH CORP Industrial Fixed Income 26,358.90 0.00 13.07 Apr 01, 2050 4.25
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 26,358.90 0.00 9.53 Jan 27, 2040 5.60
EQR ERP OPERATING LP Financial Institutions Fixed Income 26,358.90 0.00 3.08 Jul 01, 2029 3.00
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 26,358.90 0.00 2.42 Dec 01, 2028 4.50
FISV FISERV INC Industrial Fixed Income 26,358.90 0.00 0.91 Mar 15, 2027 5.15
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 26,358.90 0.00 3.22 Sep 15, 2029 3.25
PSDO FORTRESS INTERMEDIATE 3 INC 144A Industrial Fixed Income 26,358.90 0.00 3.78 Jun 01, 2031 7.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 26,358.90 0.00 8.81 Jan 25, 2039 6.30
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 26,358.90 0.00 8.93 Jun 01, 2038 3.12
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 26,358.90 0.00 5.74 Feb 15, 2035 7.25
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Financial Institutions Fixed Income 26,358.90 0.00 4.27 Feb 15, 2032 8.13
JDOT_24-A-A3 JDOT_24-A A3 ABS Fixed Income 26,358.90 0.00 0.76 Nov 15, 2028 4.96
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 26,358.90 0.00 3.00 Jun 01, 2032 10.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 26,358.90 0.00 15.40 Feb 27, 2063 4.95
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 26,358.90 0.00 3.98 Jun 15, 2030 2.45
MKL MARKEL GROUP INC Financial Institutions Fixed Income 26,358.90 0.00 3.21 Sep 17, 2029 3.35
MRP MILLROSE PROPERTIES INC 144A Industrial Fixed Income 26,358.90 0.00 2.94 Aug 01, 2030 6.38
MSC_19-H6-A4 MSC_19-H6 A4 CMBS Fixed Income 26,358.90 0.00 2.92 Jun 17, 2052 3.42
NTT NTT FINANCE CORP 144A Industrial Fixed Income 26,358.90 0.00 1.28 Jul 02, 2027 5.10
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 26,358.90 0.00 13.95 Aug 15, 2055 5.55
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 26,358.90 0.00 2.24 Sep 07, 2028 5.25
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 26,358.90 0.00 14.38 Oct 15, 2057 4.23
PLD PROLOGIS LP Financial Institutions Fixed Income 26,358.90 0.00 6.38 Mar 15, 2034 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 26,358.90 0.00 4.24 Sep 23, 2030 2.14
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 26,358.90 0.00 1.77 Jan 12, 2028 4.63
VICI VICI PROPERTIES LP Industrial Fixed Income 26,358.90 0.00 6.89 Apr 01, 2035 5.63
D VIRGINIA ELEC & POWER CO Utility Fixed Income 26,358.90 0.00 0.90 Mar 15, 2027 3.50
OCPMR OCP SA RegS Agency Fixed Income 26,358.90 0.00 10.15 Apr 25, 2044 6.88
INTERC INTERCHILE SA RegS Agency Fixed Income 26,358.90 0.00 11.91 Jun 30, 2056 4.50
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 26,358.90 0.00 5.40 Nov 23, 2032 6.50
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrial Fixed Income 26,358.90 0.00 3.08 Mar 11, 2032 7.11
SISETI SISECAM UK PLC RegS Industrial Fixed Income 26,358.90 0.00 2.75 May 02, 2032 8.63
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 26,358.90 0.00 2.77 Dec 31, 2079 8.75
VOLCAN VOLCAN COMPANIA MINERA SAA RegS Industrial Fixed Income 26,358.90 0.00 3.96 Oct 28, 2032 8.50
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 26,355.18 0.00 1.66 Nov 19, 2027 1.25
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 26,355.18 0.00 7.13 May 01, 2034 3.38
4114 NIPPON SHOKUBAI LTD Materials Equity 26,344.58 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 26,316.71 0.00 4.28 Oct 20, 2030 3.45
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 26,316.71 0.00 7.76 Jun 15, 2035 3.63
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 26,304.33 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 26,286.17 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 26,269.90 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 26,248.15 0.00 1.72 Jan 15, 2028 3.60
AON AON CORP Financial Institutions Fixed Income 26,248.15 0.00 14.15 Feb 28, 2052 3.90
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 26,248.15 0.00 11.92 Oct 15, 2044 4.13
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 26,248.15 0.00 13.70 May 01, 2053 4.60
CNH CNH INDUSTRIAL NV MTN Industrial Fixed Income 26,248.15 0.00 1.52 Nov 15, 2027 3.85
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 26,248.15 0.00 3.15 Jan 15, 2030 5.75
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 26,248.15 0.00 7.72 Feb 09, 2036 5.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 26,248.15 0.00 6.11 Feb 01, 2035 6.05
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 26,248.15 0.00 3.71 Mar 01, 2030 2.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 26,248.15 0.00 3.35 Nov 15, 2029 4.70
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 26,248.15 0.00 5.76 Apr 01, 2033 4.95
DVA DAVITA INC 144A Industrial Fixed Income 26,248.15 0.00 4.04 Jul 15, 2033 6.75
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 26,248.15 0.00 11.28 Dec 15, 2041 3.38
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 26,248.15 0.00 3.10 Sep 06, 2030 4.89
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 26,248.15 0.00 7.28 Jul 08, 2035 5.34
INTC INTEL CORPORATION Industrial Fixed Income 26,248.15 0.00 14.79 Aug 12, 2051 3.05
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 26,248.15 0.00 11.06 Mar 01, 2044 5.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 26,248.15 0.00 6.51 Feb 15, 2034 4.75
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 26,248.15 0.00 14.10 Feb 15, 2055 5.20
LOW LOWES COMPANIES INC Industrial Fixed Income 26,248.15 0.00 11.50 Sep 15, 2041 2.80
MPLX MPLX LP Industrial Fixed Income 26,248.15 0.00 6.95 Apr 01, 2035 5.40
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Utility Fixed Income 26,248.15 0.00 1.94 May 15, 2028 4.10
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 26,248.15 0.00 2.25 Sep 18, 2028 5.85
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 26,248.15 0.00 2.08 May 01, 2028 1.85
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 26,248.15 0.00 3.98 Jun 26, 2030 2.65
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 26,248.15 0.00 5.19 Jan 12, 2033 3.60
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 26,248.15 0.00 2.72 Mar 07, 2029 5.20
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 26,248.15 0.00 14.52 May 14, 2065 6.05
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 26,248.15 0.00 4.38 Oct 30, 2030 1.68
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 26,248.15 0.00 5.75 Apr 01, 2033 5.00
VOD VODAFONE GROUP PLC Industrial Fixed Income 26,248.15 0.00 8.96 May 30, 2038 5.00
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 26,248.15 0.00 7.28 Sep 30, 2035 5.30
SCCOMX MINERA MEXICO SA DE CV RegS Industrial Fixed Income 26,248.15 0.00 13.28 Jan 26, 2050 4.50
ALFACL ALFA DESARROLLO SPA RegS Utility Fixed Income 26,248.15 0.00 11.24 Sep 27, 2051 4.55
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 26,248.15 0.00 12.63 Mar 29, 2047 4.20
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 26,248.15 0.00 3.81 Jul 30, 2035 7.30
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 26,232.35 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 26,227.75 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 26,225.60 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 26,201.76 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 26,201.28 0.00 3.69 Feb 20, 2030 3.00
PRG PROG HOLDINGS INC Financials Equity 26,185.41 0.00 0.00 nan 0.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 26,182.05 0.00 7.67 Jun 14, 2035 4.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 26,162.81 0.00 17.51 Jun 16, 2048 1.55
ABBV ABBVIE INC Industrial Fixed Income 26,137.40 0.00 7.87 Mar 15, 2036 4.75
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 26,137.40 0.00 3.48 Feb 15, 2033 7.50
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 26,137.40 0.00 1.58 Jan 15, 2028 4.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 26,137.40 0.00 3.46 Mar 03, 2030 4.90
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 26,137.40 0.00 4.49 Jan 15, 2031 2.45
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 26,137.40 0.00 12.32 Nov 21, 2053 6.88
BAH BOOZ ALLEN HAMILTON INC Industrial Fixed Income 26,137.40 0.00 5.91 Aug 04, 2033 5.95
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 26,137.40 0.00 15.53 Mar 15, 2062 3.90
AVGO BROADCOM INC Industrial Fixed Income 26,137.40 0.00 1.93 Apr 15, 2028 4.80
CVS CVS HEALTH CORP Industrial Fixed Income 26,137.40 0.00 2.89 Jun 01, 2029 5.40
CAT CATERPILLAR INC Industrial Fixed Income 26,137.40 0.00 14.22 Sep 19, 2049 3.25
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 26,137.40 0.00 5.88 Mar 01, 2033 4.60
DTE DTE ELECTRIC COMPANY Utility Fixed Income 26,137.40 0.00 7.12 May 15, 2035 5.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 26,137.40 0.00 1.79 Jan 20, 2028 4.75
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 26,137.40 0.00 4.52 Mar 24, 2031 3.13
D DOMINION ENERGY INC Utility Fixed Income 26,137.40 0.00 3.78 Jun 15, 2030 5.00
EBAY EBAY INC Industrial Fixed Income 26,137.40 0.00 14.17 May 10, 2051 3.65
ECOPET ECOPETROL SA Agency Fixed Income 26,137.40 0.00 9.03 Sep 18, 2043 7.38
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 26,137.40 0.00 13.46 Feb 15, 2053 5.13
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 26,137.40 0.00 11.64 Apr 15, 2047 5.30
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 26,137.40 0.00 5.75 Jan 11, 2033 5.13
FDX FEDEX CORP Industrial Fixed Income 26,137.40 0.00 3.69 May 15, 2030 4.25
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 26,137.40 0.00 14.27 Jan 16, 2050 3.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 26,137.40 0.00 1.07 May 17, 2027 5.85
G2MA5078 GNMA2 30YR MBS Pass-Through Fixed Income 26,137.40 0.00 6.38 Mar 20, 2048 4.00
INTNED ING GROEP NV Financial Institutions Fixed Income 26,137.40 0.00 4.65 Apr 01, 2032 2.73
JLL JONES LANG LASALLE INCORPORATED Industrial Fixed Income 26,137.40 0.00 2.41 Dec 01, 2028 6.88
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 26,137.40 0.00 7.28 Jul 15, 2035 5.00
MRK MERCK & CO INC Industrial Fixed Income 26,137.40 0.00 9.63 Mar 07, 2039 3.90
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 26,137.40 0.00 2.90 May 26, 2030 5.38
NRG NRG ENERGY INC 144A Utility Fixed Income 26,137.40 0.00 5.38 Mar 15, 2033 7.00
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 26,137.40 0.00 9.68 Apr 01, 2041 5.95
NJSDEV NJ ST EDA PENSION Local Authority Fixed Income 26,137.40 0.00 1.54 Feb 15, 2029 7.42
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 26,137.40 0.00 2.67 Feb 01, 2029 4.60
SPGI S&P GLOBAL INC Industrial Fixed Income 26,137.40 0.00 2.10 Aug 01, 2028 4.75
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 26,137.40 0.00 1.73 Dec 01, 2032 9.63
STLA STELLANTIS FINANCIAL SERVICES US C 144A Industrial Fixed Income 26,137.40 0.00 3.90 Sep 15, 2030 5.40
TJX TJX COMPANIES INC Industrial Fixed Income 26,137.40 0.00 3.64 Apr 15, 2030 3.88
TEVA TEVA PHARM FINANCE LLC Industrial Fixed Income 26,137.40 0.00 7.44 Feb 01, 2036 6.15
WY WEYERHAEUSER COMPANY Industrial Fixed Income 26,137.40 0.00 3.30 Nov 15, 2029 4.00
RPCUH RUWAIS POWER CO PJSC RegS Agency Fixed Income 26,137.40 0.00 6.62 Aug 31, 2036 6.00
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 26,137.40 0.00 1.67 Nov 30, 2027 3.67
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 26,137.40 0.00 13.22 Aug 03, 2050 4.03
CENSUD CENCOSUD SA RegS Industrial Fixed Income 26,137.40 0.00 4.38 May 28, 2031 5.95
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 26,137.40 0.00 7.65 Feb 01, 2035 0.00
GFISJ WINDFALL MINING GROUP INC RegS Industrial Fixed Income 26,137.40 0.00 5.04 May 13, 2032 5.85
KYRGYZ KYRGYZSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 26,137.40 0.00 3.59 Jun 03, 2030 7.75
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 26,124.33 0.00 3.72 Apr 15, 2030 4.00
6187 ALL RING TECH LTD Information Technology Equity 26,106.39 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 26,106.39 0.00 0.00 nan 0.00
ADPFP AEROPORTS DE PARIS SA RegS Government Related Fixed Income 26,085.86 0.00 3.71 Apr 02, 2030 2.75
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 26,085.86 0.00 6.42 Feb 15, 2033 2.30
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 26,082.55 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 26,052.51 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 26,032.08 0.00 0.00 nan 0.00
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 26,026.65 0.00 6.16 Mar 28, 2035 5.87
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 26,026.65 0.00 1.42 Oct 15, 2027 4.63
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 26,026.65 0.00 0.75 Jun 15, 2029 5.38
BBCMS_24-C30-A5 BBCMS_24-C30 A5 CMBS Fixed Income 26,026.65 0.00 6.78 Nov 15, 2057 5.53
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 26,026.65 0.00 10.51 Jan 14, 2046 6.92
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 26,026.65 0.00 0.71 Nov 15, 2030 8.75
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 26,026.65 0.00 2.87 Jul 15, 2029 7.33
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 26,026.65 0.00 8.49 May 15, 2038 6.50
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 26,026.65 0.00 6.23 Jan 15, 2034 5.75
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 26,026.65 0.00 4.29 Oct 01, 2030 1.80
CCI CROWN CASTLE INC Industrial Fixed Income 26,026.65 0.00 3.93 Jul 01, 2030 3.30
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 26,026.65 0.00 4.40 Feb 15, 2031 4.50
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 26,026.65 0.00 6.06 Nov 15, 2033 5.88
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 26,026.65 0.00 4.42 Nov 15, 2030 1.75
FNFS2497 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 26,026.65 0.00 3.97 Aug 01, 2037 1.50
GIS GENERAL MILLS INC Industrial Fixed Income 26,026.65 0.00 3.77 Apr 15, 2030 2.88
SO GEORGIA POWER COMPANY Utility Fixed Income 26,026.65 0.00 3.27 Sep 15, 2029 2.65
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 26,026.65 0.00 3.56 Apr 01, 2030 5.19
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 26,026.65 0.00 2.67 Feb 15, 2030 4.25
ILMN ILLUMINA INC Industrial Fixed Income 26,026.65 0.00 4.60 Mar 23, 2031 2.55
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 26,026.65 0.00 4.50 Jun 15, 2031 5.25
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 26,026.65 0.00 2.42 Oct 23, 2028 5.38
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Financial Institutions Fixed Income 26,026.65 0.00 1.29 Jul 06, 2028 4.76
MET METLIFE INC Financial Institutions Fixed Income 26,026.65 0.00 11.55 Dec 15, 2044 4.72
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 26,026.65 0.00 7.68 Nov 15, 2039 6.67
NRG NRG ENERGY INC 144A Utility Fixed Income 26,026.65 0.00 1.53 Jun 15, 2029 5.25
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 26,026.65 0.00 4.94 Mar 01, 2052 5.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 26,026.65 0.00 1.49 Nov 01, 2027 5.85
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 26,026.65 0.00 5.08 Nov 15, 2038 5.75
GL GLOBE LIFE INC Financial Institutions Fixed Income 26,026.65 0.00 2.22 Sep 15, 2028 4.55
TROX TRONOX INC 144A Industrial Fixed Income 26,026.65 0.00 2.72 Mar 15, 2029 4.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 26,026.65 0.00 1.08 Apr 15, 2027 3.38
WASPRO WASTE PRO USA INC 144A Industrial Fixed Income 26,026.65 0.00 3.56 Feb 01, 2033 7.00
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 26,026.65 0.00 0.70 Oct 01, 2027 5.50
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 26,026.65 0.00 3.57 Apr 18, 2030 6.25
YPFDAR YPF SA RegS Agency Fixed Income 26,026.65 0.00 2.28 Jan 17, 2031 9.50
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 26,026.65 0.00 2.75 May 28, 2029 5.75
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Financial Institutions Fixed Income 26,026.65 0.00 6.54 Jul 05, 2034 5.65
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 26,026.65 0.00 3.59 Apr 07, 2030 5.63
PDCAR PROVINCE OF CORDOBA RegS Local Authority Fixed Income 26,026.65 0.00 4.15 Jul 02, 2032 9.75
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 26,026.65 0.00 7.14 Aug 15, 2036 6.25
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 26,008.91 0.00 6.69 Sep 15, 2033 3.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 25,994.10 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 25,994.10 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 25,994.10 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 25,963.34 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 25,963.34 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 25,951.20 0.00 5.07 Jul 01, 2031 1.63
PAYO PAYONEER GLOBAL INC Financials Equity 25,947.59 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 25,939.50 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 25,928.82 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 25,915.89 0.00 11.50 Feb 09, 2041 2.70
AXL AMERICAN AXLE & MANUFACTURING INC 144A Industrial Fixed Income 25,915.89 0.00 4.32 Oct 15, 2032 6.38
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 25,915.89 0.00 6.58 Nov 22, 2034 6.00
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 25,915.89 0.00 4.51 Dec 15, 2030 1.63
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 25,915.89 0.00 3.94 Sep 11, 2031 4.49
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Fixed Income 25,915.89 0.00 2.79 Apr 26, 2029 5.38
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 25,915.89 0.00 2.21 Apr 15, 2030 6.75
KO COCA-COLA CO Industrial Fixed Income 25,915.89 0.00 15.64 Mar 15, 2051 2.50
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 25,915.89 0.00 6.17 Sep 15, 2054 6.38
EXP EAGLE MATERIALS INC Industrial Fixed Income 25,915.89 0.00 4.88 Jul 01, 2031 2.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 25,915.89 0.00 5.53 Sep 15, 2032 4.50
G2MA8266 GNMA2 30YR MBS Pass-Through Fixed Income 25,915.89 0.00 6.26 Sep 20, 2052 3.50
GLPI GLP CAPITAL LP Industrial Fixed Income 25,915.89 0.00 4.32 Jan 15, 2031 4.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 25,915.89 0.00 8.34 Sep 01, 2036 4.00
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 25,915.89 0.00 11.14 Sep 15, 2040 2.65
INTU INTUIT INC Industrial Fixed Income 25,915.89 0.00 4.13 Jul 15, 2030 1.65
KFW KFW BANKENGRUPPE Agency Fixed Income 25,915.89 0.00 11.09 Jun 29, 2037 0.00
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 25,915.89 0.00 3.77 Jun 15, 2030 5.15
MRK MERCK & CO INC Industrial Fixed Income 25,915.89 0.00 4.01 Sep 15, 2030 4.15
MET METLIFE INC Financial Institutions Fixed Income 25,915.89 0.00 12.09 May 13, 2046 4.60
MSC_18-L1-A3 MSC_18-L1 A3 CMBS Fixed Income 25,915.89 0.00 1.88 Oct 15, 2051 4.14
NGGLN NATIONAL GRID PLC Utility Fixed Income 25,915.89 0.00 6.28 Jan 11, 2034 5.42
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 25,915.89 0.00 1.78 Jan 10, 2028 3.00
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 25,915.89 0.00 4.80 Sep 18, 2031 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 25,915.89 0.00 12.87 Oct 15, 2055 6.10
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 25,915.89 0.00 2.71 Feb 16, 2029 4.55
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 25,915.89 0.00 13.47 Dec 07, 2049 3.94
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 25,915.89 0.00 7.52 Jan 15, 2036 5.45
STSGEN SALES TAX SECURITIZATION CORP Local Authority Fixed Income 25,915.89 0.00 9.83 Jan 01, 2042 3.24
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 25,915.89 0.00 3.21 Aug 15, 2029 2.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 25,915.89 0.00 4.44 Jun 01, 2031 5.45
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 25,915.89 0.00 7.15 Jun 15, 2035 5.45
SBUX STARBUCKS CORPORATION Industrial Fixed Income 25,915.89 0.00 13.25 Aug 15, 2049 4.45
TEMASE TEMASEK FINANCIAL I LTD 144A Agency Fixed Income 25,915.89 0.00 9.69 Nov 23, 2039 5.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 25,915.89 0.00 1.15 May 14, 2027 4.50
TFC TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 25,915.89 0.00 1.83 Jan 27, 2029 4.14
V VISA INC Industrial Fixed Income 25,915.89 0.00 10.96 Apr 15, 2040 2.70
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 25,915.89 0.00 0.90 Apr 01, 2027 3.90
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 25,915.89 0.00 2.57 Jan 15, 2029 6.05
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency Fixed Income 25,915.89 0.00 4.24 Mar 18, 2031 6.00
YPFDAR YPF SA RegS Agency Fixed Income 25,915.89 0.00 2.87 Sep 11, 2031 8.75
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 25,915.89 0.00 6.08 Oct 15, 2035 9.88
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 25,915.66 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 25,915.66 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 25,891.82 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 25,881.88 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 25,877.27 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 25,867.98 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 25,867.98 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 25,866.23 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 25,816.54 0.00 3.08 Jul 25, 2029 4.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 25,805.14 0.00 2.94 May 30, 2029 5.15
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 25,805.14 0.00 2.71 Feb 20, 2029 4.75
NAVI NAVIENT CORP Financial Institutions Fixed Income 25,805.14 0.00 2.38 Mar 15, 2031 11.50
OGS ONE GAS INC Utility Fixed Income 25,805.14 0.00 2.74 Apr 01, 2029 5.10
PFE PHARMACIA LLC Industrial Fixed Income 25,805.14 0.00 2.49 Dec 01, 2028 6.60
RCICN ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 25,805.14 0.00 0.97 Mar 15, 2082 5.25
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 25,805.14 0.00 6.08 Apr 15, 2034 6.88
SGI SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 25,805.14 0.00 2.56 Apr 15, 2029 4.00
UAL UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 25,805.14 0.00 2.31 Apr 15, 2029 5.88
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 25,805.14 0.00 2.56 Jun 15, 2029 3.63
VOD VODAFONE GROUP PLC Industrial Fixed Income 25,805.14 0.00 10.22 Jun 04, 2081 5.13
COMQAT CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 25,805.14 0.00 2.76 Mar 28, 2029 5.38
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 25,805.14 0.00 6.54 Jul 30, 2034 5.95
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 25,805.14 0.00 3.10 Sep 10, 2029 5.25
TABRED TABREED SUKUK PROGRAMME LTD RegS Utility Fixed Income 25,805.14 0.00 3.40 Mar 05, 2030 5.28
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 25,805.14 0.00 7.63 Jul 07, 2037 7.50
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 25,805.14 0.00 13.19 Mar 15, 2053 5.40
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 25,805.14 0.00 5.70 Jan 12, 2033 4.88
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 25,805.14 0.00 11.68 Jul 16, 2044 4.50
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 25,805.14 0.00 3.64 Jul 30, 2035 6.45
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 25,805.14 0.00 4.83 Nov 10, 2032 4.74
CC CHEMOURS COMPANY 144A Industrial Fixed Income 25,805.14 0.00 0.81 Nov 15, 2028 5.75
DTE DTE ENERGY COMPANY Utility Fixed Income 25,805.14 0.00 2.05 Jun 01, 2028 4.88
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 25,805.14 0.00 2.65 Dec 14, 2028 2.38
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 25,805.14 0.00 13.05 Nov 01, 2050 2.92
COF CAPITAL ONE NA Financial Institutions Fixed Income 25,805.14 0.00 2.18 Sep 13, 2028 4.65
EQT EQT CORP Industrial Fixed Income 25,805.14 0.00 3.26 Feb 01, 2030 7.00
EBAY EBAY INC Industrial Fixed Income 25,805.14 0.00 11.19 Jul 15, 2042 4.00
EFX EQUIFAX INC Industrial Fixed Income 25,805.14 0.00 3.14 Sep 15, 2029 4.80
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 25,805.14 0.00 4.67 Mar 15, 2031 1.95
FISV FISERV INC Industrial Fixed Income 25,805.14 0.00 2.25 Aug 21, 2028 5.38
HD HOME DEPOT INC Industrial Fixed Income 25,805.14 0.00 5.11 Sep 15, 2031 1.88
INTC INTEL CORPORATION Industrial Fixed Income 25,805.14 0.00 2.37 Aug 12, 2028 1.60
KPERM Kaiser Permanente Industrial Fixed Income 25,805.14 0.00 11.51 Jun 01, 2041 2.81
ORFP LOREAL SA 144A Industrial Fixed Income 25,805.14 0.00 7.21 May 20, 2035 5.00
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 25,805.14 0.00 2.98 Apr 15, 2032 6.50
2162 KEYMED BIOSCIENCES INC Health Care Equity 25,772.61 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 25,748.77 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 25,748.77 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 25,724.93 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 25,724.93 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 25,724.93 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 25,724.93 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 25,720.35 0.00 1.35 Jul 30, 2027 3.75
AMS AMS-OSRAM AG Information Technology Equity 25,702.03 0.00 0.00 nan 0.00
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 25,701.11 0.00 0.58 Oct 01, 2026 1.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 25,701.09 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 25,701.09 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Utility Fixed Income 25,694.39 0.00 4.50 Jan 15, 2031 2.45
T AT&T INC Industrial Fixed Income 25,694.39 0.00 8.56 Aug 15, 2037 4.90
HES HESS CORPORATION Industrial Fixed Income 25,694.39 0.00 5.50 Mar 15, 2033 7.13
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 25,694.39 0.00 4.02 Jun 15, 2030 2.10
AAPL APPLE INC Industrial Fixed Income 25,694.39 0.00 15.80 Aug 20, 2050 2.40
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 25,694.39 0.00 6.18 Feb 15, 2034 6.50
ADSK AUTODESK INC Industrial Fixed Income 25,694.39 0.00 1.17 Jun 15, 2027 3.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 25,694.39 0.00 13.44 Oct 24, 2051 2.83
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 25,694.39 0.00 5.07 May 04, 2037 4.59
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 25,694.39 0.00 1.00 Mar 14, 2027 2.55
DOW DOW CHEMICAL CO Industrial Fixed Income 25,694.39 0.00 11.64 Nov 30, 2048 5.55
DUK DUKE ENERGY CORP Utility Fixed Income 25,694.39 0.00 6.43 Sep 01, 2054 6.45
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 25,694.39 0.00 2.49 Feb 01, 2030 4.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 25,694.39 0.00 4.91 Jul 12, 2031 2.50
EFX EQUIFAX INC Industrial Fixed Income 25,694.39 0.00 1.62 Dec 15, 2027 5.10
EQIX EQUINIX ASIA FINANCING CORPORATION Industrial Fixed Income 25,694.39 0.00 4.47 Mar 15, 2031 4.40
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 25,694.39 0.00 1.88 Apr 01, 2028 5.05
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 25,694.39 0.00 0.71 Sep 01, 2029 5.25
GPC GENUINE PARTS COMPANY Industrial Fixed Income 25,694.39 0.00 2.35 Nov 01, 2028 6.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 25,694.39 0.00 14.79 Jun 15, 2062 5.20
KPERM Kaiser Permanente Industrial Fixed Income 25,694.39 0.00 15.05 Jun 01, 2051 3.00
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 25,694.39 0.00 2.23 Sep 19, 2028 4.50
LDOS LEIDOS INC Industrial Fixed Income 25,694.39 0.00 4.61 Feb 15, 2031 2.30
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 25,694.39 0.00 11.60 Dec 01, 2045 5.30
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 25,694.39 0.00 1.56 Oct 26, 2027 4.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 25,694.39 0.00 2.71 Mar 15, 2029 3.70
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 25,694.39 0.00 3.48 Mar 14, 2030 4.95
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 25,694.39 0.00 4.68 Sep 04, 2031 4.63
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 25,694.39 0.00 2.20 Oct 01, 2028 4.25
PNC PNC BANK NA Financial Institutions Fixed Income 25,694.39 0.00 3.39 Oct 22, 2029 2.70
PRMWCN PRIMO WATER HOLDINGS INC/TRITON WA 144A Industrial Fixed Income 25,694.39 0.00 0.63 Apr 01, 2029 6.25
PLD PROLOGIS LP Financial Institutions Fixed Income 25,694.39 0.00 4.39 Oct 15, 2030 1.25
QRVO QORVO INC 144A Industrial Fixed Income 25,694.39 0.00 4.48 Apr 01, 2031 3.38
SCGAU SCENTRE GROUP TRUST 2 144A Financial Institutions Fixed Income 25,694.39 0.00 3.86 Sep 24, 2080 5.13
SRE SEMPRA Utility Fixed Income 25,694.39 0.00 9.19 Feb 01, 2038 3.80
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 25,694.39 0.00 4.13 May 15, 2031 4.00
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 25,694.39 0.00 3.16 Nov 15, 2029 5.38
SUN SUNOCO LP 144A Industrial Fixed Income 25,694.39 0.00 2.33 Oct 01, 2029 4.50
SNX TD SYNNEX CORP Industrial Fixed Income 25,694.39 0.00 2.33 Aug 09, 2028 2.38
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 25,694.39 0.00 13.19 Nov 15, 2047 3.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 25,694.39 0.00 9.30 Nov 16, 2038 4.45
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 25,694.39 0.00 15.45 Aug 15, 2059 3.88
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 25,694.39 0.00 2.71 Feb 15, 2029 3.88
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 25,694.39 0.00 7.34 Sep 15, 2035 4.90
HYUELE SK HYNIX INC RegS Industrial Fixed Income 25,694.39 0.00 2.64 Jan 16, 2029 5.50
SHFLIN SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 25,694.39 0.00 1.07 Apr 22, 2027 6.63
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 25,694.39 0.00 1.56 Oct 31, 2027 5.00
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 25,694.39 0.00 6.65 Jan 11, 2035 6.50
TOTALP TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrial Fixed Income 25,694.39 0.00 3.59 Dec 31, 2032 11.13
IVN IVANHOE MINES LTD RegS Industrial Fixed Income 25,694.39 0.00 2.23 Jan 23, 2030 7.88
CWCFIN C&W SENIOR FINANCE LTD RegS Industrial Fixed Income 25,694.39 0.00 3.72 Jan 15, 2033 9.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 25,681.88 0.00 5.52 Feb 26, 2032 2.86
DHBK DOHA BANK Financials Equity 25,677.25 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 25,677.25 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 25,677.25 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 25,653.40 0.00 0.00 nan 0.00
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 25,653.40 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 25,653.40 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 25,653.40 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 25,643.40 0.00 12.40 Sep 10, 2042 3.25
032640 LG UPLUS CORP Communication Equity 25,605.72 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 25,605.72 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 25,605.72 0.00 0.00 nan 0.00
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 25,604.93 0.00 2.87 Jan 24, 2029 0.00
3401 TEIJIN LTD Materials Equity 25,585.20 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 25,585.20 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 25,583.64 0.00 3.41 Jan 12, 2030 4.88
AKERBP AKER BP ASA 144A Industrial Fixed Income 25,583.64 0.00 3.51 Jan 15, 2030 3.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 25,583.64 0.00 6.45 Jan 10, 2034 4.90
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 25,583.64 0.00 10.95 Feb 15, 2050 8.08
COR CENCORA INC Industrial Fixed Income 25,583.64 0.00 1.63 Dec 15, 2027 3.45
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 25,583.64 0.00 2.65 Jun 30, 2029 4.88
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 25,583.64 0.00 11.13 Feb 24, 2042 4.13
AVGO BROADCOM INC Industrial Fixed Income 25,583.64 0.00 5.79 Jan 15, 2033 4.60
CSX CSX CORP Industrial Fixed Income 25,583.64 0.00 13.05 Mar 01, 2048 4.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 25,583.64 0.00 2.31 Oct 01, 2028 5.20
ENBCN EAST OHIO GAS CO 144A Utility Fixed Income 25,583.64 0.00 4.03 Jun 15, 2030 2.00
IT GARTNER INC 144A Industrial Fixed Income 25,583.64 0.00 3.95 Oct 01, 2030 3.75
GM GENERAL MOTORS CO Industrial Fixed Income 25,583.64 0.00 7.09 Apr 01, 2035 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 25,583.64 0.00 1.29 Jul 27, 2027 4.15
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 25,583.64 0.00 0.70 Feb 15, 2029 7.00
MAS MASSACHUSETTS ST Local Authority Fixed Income 25,583.64 0.00 2.52 May 01, 2029 4.91
MRK MERCK & CO INC Industrial Fixed Income 25,583.64 0.00 2.65 Dec 10, 2028 1.90
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 25,583.64 0.00 3.60 Feb 15, 2031 6.50
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 25,583.64 0.00 2.46 Apr 23, 2029 6.38
NEM NEWMONT CORPORATION Industrial Fixed Income 25,583.64 0.00 6.31 Mar 15, 2034 5.35
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 25,583.64 0.00 14.48 Mar 30, 2051 3.45
PFE PFIZER INC Industrial Fixed Income 25,583.64 0.00 11.15 May 28, 2040 2.55
RPM RPM INTERNATIONAL INC Industrial Fixed Income 25,583.64 0.00 2.66 Mar 01, 2029 4.55
AAWW RAND PARENT LLC 144A Industrial Fixed Income 25,583.64 0.00 0.03 Feb 15, 2030 8.50
SUN SUNOCO LP 144A Industrial Fixed Income 25,583.64 0.00 1.93 May 01, 2032 7.25
SUN SUNOCO LP 144A Industrial Fixed Income 25,583.64 0.00 4.14 Jul 01, 2033 6.25
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 25,583.64 0.00 14.03 Jul 12, 2049 3.46
TSN TYSON FOODS INC Industrial Fixed Income 25,583.64 0.00 12.46 Jun 02, 2047 4.55
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 25,583.64 0.00 3.54 Apr 01, 2030 4.45
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 25,583.64 0.00 6.54 May 22, 2034 5.15
PARA PARAMOUNT GLOBAL Industrial Fixed Income 25,583.64 0.00 6.96 Apr 30, 2036 6.88
PARA PARAMOUNT GLOBAL Industrial Fixed Income 25,583.64 0.00 5.29 May 19, 2032 4.20
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 25,583.64 0.00 3.01 Jun 15, 2029 3.50
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 25,583.64 0.00 5.22 Apr 15, 2034 5.50
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 25,583.64 0.00 2.22 Sep 15, 2028 4.50
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 25,583.64 0.00 12.33 Apr 14, 2052 6.20
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 25,583.64 0.00 6.02 Jun 01, 2033 4.88
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 25,583.64 0.00 3.02 Jul 02, 2029 5.38
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency Fixed Income 25,583.64 0.00 4.61 Sep 05, 2031 5.00
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 25,583.64 0.00 3.09 Aug 06, 2034 6.00
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 25,583.64 0.00 4.75 Oct 09, 2031 5.25
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 25,583.64 0.00 3.42 Feb 04, 2030 7.25
SCCOMX MINERA MEXICO SA DE CV RegS Industrial Fixed Income 25,583.64 0.00 4.99 Feb 12, 2032 5.63
EGUATE ENERGUATE TRUST 2 RegS Utility Fixed Income 25,583.64 0.00 5.92 Sep 15, 2035 6.35
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 25,581.88 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 25,566.45 0.00 6.63 Aug 23, 2033 3.00
SIGB SINGAPORE (REPUBLIC OF) RegS Treasury Fixed Income 25,566.45 0.00 19.27 Jun 01, 2054 3.25
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 25,547.21 0.00 1.28 Jun 17, 2027 0.13
BRAV3 BRAVA ENERGIA SA Energy Equity 25,534.20 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 25,526.79 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 25,522.02 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 25,510.36 0.00 0.00 nan 0.00
204320 HL MANDO CORP Consumer Discretionary Equity 25,486.51 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 25,472.89 0.00 13.69 May 01, 2052 4.15
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 25,472.89 0.00 6.47 Mar 01, 2034 5.15
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 25,472.89 0.00 2.48 Nov 01, 2028 3.38
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 25,472.89 0.00 6.30 Apr 15, 2034 5.80
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 25,472.89 0.00 2.19 Jul 13, 2028 5.79
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 25,472.89 0.00 1.52 Nov 15, 2027 3.45
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 25,472.89 0.00 7.36 Aug 04, 2035 5.15
CDW CDW LLC Industrial Fixed Income 25,472.89 0.00 2.56 Dec 01, 2028 3.28
CAIXBR CAIXA ECONOMICA FEDERAL MTN RegS Agency Fixed Income 25,472.89 0.00 3.64 May 13, 2030 5.63
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 25,472.89 0.00 5.35 Aug 15, 2033 6.63
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 25,472.89 0.00 3.52 Jan 15, 2030 4.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 25,472.89 0.00 1.42 Sep 09, 2027 5.37
KDP KEURIG DR PEPPER INC Industrial Fixed Income 25,472.89 0.00 1.18 Jun 15, 2027 3.43
G2MA5192 GNMA2 30YR MBS Pass-Through Fixed Income 25,472.89 0.00 6.38 May 20, 2048 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 25,472.89 0.00 3.47 Apr 01, 2030 5.80
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Industrial Fixed Income 25,472.89 0.00 4.60 Jul 15, 2032 5.00
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 25,472.89 0.00 2.33 Apr 17, 2032 7.63
NUE NUCOR CORPORATION Industrial Fixed Income 25,472.89 0.00 1.91 May 01, 2028 3.95
ORCL ORACLE CORPORATION Industrial Fixed Income 25,472.89 0.00 12.82 Aug 03, 2065 6.13
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 25,472.89 0.00 14.27 Jun 01, 2050 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 25,472.89 0.00 13.76 Feb 01, 2050 3.65
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 25,472.89 0.00 2.47 Nov 15, 2028 4.38
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 25,472.89 0.00 2.93 May 21, 2030 4.30
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 25,472.89 0.00 6.80 Jul 29, 2036 6.00
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 25,472.89 0.00 2.43 Dec 31, 2030 6.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 25,472.89 0.00 14.11 Oct 01, 2051 3.80
ZIGGO VZ SECURED FINANCING BV 144A Industrial Fixed Income 25,472.89 0.00 4.50 Jan 15, 2033 7.50
WFCM_21-C60-A4 WFCM_21-C60 A4 CMBS Fixed Income 25,472.89 0.00 4.84 Aug 15, 2054 2.34
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 25,472.89 0.00 5.81 May 15, 2033 5.35
XEL XCEL ENERGY INC Utility Fixed Income 25,472.89 0.00 5.95 Aug 15, 2033 5.45
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 25,472.89 0.00 1.46 Sep 13, 2027 3.25
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency Fixed Income 25,472.89 0.00 2.46 Nov 01, 2028 4.85
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 25,472.89 0.00 3.64 Apr 28, 2031 4.95
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 25,472.89 0.00 2.93 May 28, 2029 5.43
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 25,472.89 0.00 8.97 Aug 23, 2042 6.10
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 25,472.89 0.00 6.69 Jan 24, 2035 6.45
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Industrial Fixed Income 25,472.89 0.00 2.53 Oct 09, 2029 6.67
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 25,472.89 0.00 3.49 Jan 21, 2030 5.38
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 25,472.89 0.00 3.58 Mar 25, 2030 5.06
HKIQCL HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 25,472.89 0.00 1.95 Apr 09, 2028 5.40
FUBON FUBON LIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 25,472.89 0.00 7.31 Dec 10, 2035 5.45
TECPET TECPETROL SA RegS Industrial Fixed Income 25,472.89 0.00 3.34 Nov 03, 2030 7.63
KFW KFW MTN RegS Government Related Fixed Income 25,470.26 0.00 3.55 Nov 15, 2029 2.00
SEZL SEZZLE INC Financials Equity 25,468.82 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 25,468.37 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 25,468.37 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 25,451.03 0.00 3.69 Apr 30, 2030 4.25
LACOMERUBC LA COMER UBC Consumer Staples Equity 25,438.83 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 25,438.83 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 25,414.99 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 25,414.99 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 25,412.55 0.00 8.69 Jun 16, 2036 3.38
9418 U-NEXT HOLDINGS LTD Communication Equity 25,409.96 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 25,391.15 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 25,367.31 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 25,367.31 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 25,362.14 0.00 3.98 Jun 04, 2030 2.10
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 25,362.14 0.00 3.21 Oct 15, 2030 6.88
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 25,362.14 0.00 0.87 Feb 15, 2028 7.25
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 25,362.14 0.00 1.89 Feb 21, 2028 2.75
CVS CVS HEALTH CORP Industrial Fixed Income 25,362.14 0.00 10.87 Dec 05, 2043 5.30
CARGIL CARGILL INC 144A Industrial Fixed Income 25,362.14 0.00 4.63 Feb 02, 2031 1.70
CVX CHEVRON USA INC Industrial Fixed Income 25,362.14 0.00 7.12 Apr 15, 2035 4.98
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 25,362.14 0.00 6.53 Dec 01, 2040 6.90
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 25,362.14 0.00 3.68 Feb 06, 2030 2.50
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 25,362.14 0.00 6.38 Apr 15, 2034 5.40
DLTR DOLLAR TREE INC Industrial Fixed Income 25,362.14 0.00 5.19 Dec 01, 2031 2.65
DAEL ELLUCIAN HOLDINGS INC 144A Industrial Fixed Income 25,362.14 0.00 3.14 Dec 01, 2029 6.50
GEL GENESIS ENERGY LP Industrial Fixed Income 25,362.14 0.00 2.53 May 15, 2032 7.88
GP GEORGIA-PACIFIC LLC Industrial Fixed Income 25,362.14 0.00 3.20 Nov 15, 2029 7.75
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 25,362.14 0.00 13.94 Aug 19, 2049 3.60
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 25,362.14 0.00 11.15 Oct 28, 2041 3.88
JNJ JOHNSON & JOHNSON Industrial Fixed Income 25,362.14 0.00 0.91 Mar 03, 2027 2.95
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 25,362.14 0.00 11.79 Feb 01, 2045 4.70
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 25,362.14 0.00 1.35 Sep 01, 2027 3.60
MSCI MSCI INC 144A Industrial Fixed Income 25,362.14 0.00 6.16 Aug 15, 2033 3.25
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 25,362.14 0.00 1.27 Jul 02, 2027 5.27
NTT NTT FINANCE CORP 144A Industrial Fixed Income 25,362.14 0.00 1.29 Jul 27, 2027 4.37
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 25,362.14 0.00 4.99 Sep 15, 2033 6.75
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 25,362.14 0.00 3.41 Dec 01, 2029 3.88
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 25,362.14 0.00 11.90 May 15, 2047 4.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 25,362.14 0.00 12.95 Jan 27, 2051 5.75
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 25,362.14 0.00 3.13 Sep 11, 2030 4.86
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 25,362.14 0.00 6.53 Jun 01, 2034 5.20
SUN SUNOCO LP 144A Industrial Fixed Income 25,362.14 0.00 4.76 Mar 15, 2034 5.88
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 25,362.14 0.00 0.78 Mar 15, 2027 4.88
RIG TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 25,362.14 0.00 1.97 May 15, 2031 8.50
AEE UNION ELECTRIC CO Utility Fixed Income 25,362.14 0.00 2.74 Mar 15, 2029 3.50
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 25,362.14 0.00 1.95 Apr 02, 2028 4.40
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 25,362.14 0.00 4.90 Apr 15, 2032 7.50
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 25,362.14 0.00 3.51 Apr 23, 2030 6.75
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 25,362.14 0.00 2.97 Jul 03, 2029 4.38
CEMEX CEMEX MEXICO SA DE CV RegS Industrial Fixed Income 25,362.14 0.00 1.23 Nov 19, 2029 5.45
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 25,362.14 0.00 15.10 Sep 15, 2051 3.00
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 25,362.14 0.00 3.93 Oct 18, 2030 6.25
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrial Fixed Income 25,362.14 0.00 2.26 Jul 25, 2029 9.75
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 25,362.14 0.00 6.90 Nov 25, 2034 5.25
MAADEN MAADEN SUKUK LTD RegS Agency Fixed Income 25,362.14 0.00 6.98 Feb 13, 2035 5.50
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 25,362.14 0.00 1.91 Mar 24, 2028 4.90
MUBAUH MDGH SUKUK LTD RegS Agency Fixed Income 25,362.14 0.00 7.24 Jun 04, 2035 5.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 25,354.84 0.00 5.46 Sep 15, 2031 0.13
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 25,297.13 0.00 4.33 Jul 28, 2030 0.25
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 25,295.78 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 25,295.78 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 25,293.13 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 25,293.13 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 25,277.89 0.00 13.64 Feb 19, 2046 4.13
6691 YANKEY ENGINEERING LTD Industrials Equity 25,271.94 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 25,258.65 0.00 1.27 Jul 04, 2027 6.50
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 25,258.65 0.00 3.27 Sep 12, 2029 4.13
ABT ABBOTT LABORATORIES Industrial Fixed Income 25,251.38 0.00 11.05 Apr 15, 2043 4.75
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 25,251.38 0.00 3.83 Sep 30, 2030 6.15
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 25,251.38 0.00 6.19 Dec 15, 2033 6.13
MO ALTRIA GROUP INC Industrial Fixed Income 25,251.38 0.00 11.11 Aug 09, 2042 4.25
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 25,251.38 0.00 4.76 May 25, 2031 2.69
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 25,251.38 0.00 6.40 Apr 02, 2034 5.15
BMO BANK OF MONTREAL Financial Institutions Fixed Income 25,251.38 0.00 1.70 Dec 15, 2032 3.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 25,251.38 0.00 2.28 Jul 14, 2028 1.65
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 25,251.38 0.00 5.45 Mar 30, 2032 2.55
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 25,251.38 0.00 2.43 Sep 30, 2028 2.85
CSX CSX CORP Industrial Fixed Income 25,251.38 0.00 13.89 Nov 15, 2052 4.50
CTRA COTERRA ENERGY INC Industrial Fixed Income 25,251.38 0.00 6.25 Mar 15, 2034 5.60
CCL CARNIVAL CORP 144A Industrial Fixed Income 25,251.38 0.00 0.60 Aug 15, 2029 7.00
CVX CHEVRON USA INC Industrial Fixed Income 25,251.38 0.00 3.28 Oct 15, 2029 3.25
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 25,251.38 0.00 13.20 Jun 21, 2047 3.86
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 25,251.38 0.00 10.39 Nov 15, 2039 3.25
DHAENE DHAFRAH PV2 ENERGY CO LLC 144A Agency Fixed Income 25,251.38 0.00 9.73 Jun 30, 2053 5.79
ESI ELEMENT SOLUTIONS INC 144A Industrial Fixed Income 25,251.38 0.00 1.96 Sep 01, 2028 3.88
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 25,251.38 0.00 2.66 Jan 11, 2029 4.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 25,251.38 0.00 3.21 Sep 11, 2029 4.00
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 25,251.38 0.00 3.68 Mar 08, 2030 2.75
FMGAU FORTESCUE TREASURY PTY LTD 144A Industrial Fixed Income 25,251.38 0.00 4.92 Apr 15, 2032 6.13
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,251.38 0.00 1.42 Jul 01, 2054 6.50
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 25,251.38 0.00 6.70 Nov 14, 2034 5.40
GBLATL GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 25,251.38 0.00 5.26 Jan 06, 2032 2.90
G2MA3936 GNMA2 SINGLE FAMILY 30YR MBS Pass-Through Fixed Income 25,251.38 0.00 6.85 Sep 20, 2046 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 25,251.38 0.00 3.20 Oct 06, 2029 4.90
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 25,251.38 0.00 8.05 Mar 15, 2037 5.70
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 25,251.38 0.00 3.86 Jun 10, 2030 4.13
INTC INTEL CORPORATION Industrial Fixed Income 25,251.38 0.00 3.12 Aug 05, 2029 4.00
PPL KENTUCKY UTILITIES CO Utility Fixed Income 25,251.38 0.00 9.88 Nov 01, 2040 5.13
LDOS LEIDOS INC Industrial Fixed Income 25,251.38 0.00 3.68 May 15, 2030 4.38
MA MASTERCARD INC Industrial Fixed Income 25,251.38 0.00 13.79 Jun 01, 2049 3.65
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 25,251.38 0.00 1.15 May 17, 2027 5.42
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 25,251.38 0.00 2.84 May 01, 2029 3.70
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 25,251.38 0.00 13.50 Mar 15, 2053 4.95
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 25,251.38 0.00 11.28 Aug 21, 2042 4.13
SJM J M SMUCKER CO Industrial Fixed Income 25,251.38 0.00 11.81 Mar 15, 2045 4.38
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 25,251.38 0.00 1.48 Sep 27, 2027 4.85
STT STATE STREET BANK AND TRUST COMPAN Financial Institutions Fixed Income 25,251.38 0.00 3.36 Nov 23, 2029 4.78
STLA STELLANTIS FINANCIAL SERVICES US C 144A Industrial Fixed Income 25,251.38 0.00 2.29 Sep 15, 2028 4.95
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 25,251.38 0.00 5.38 Feb 02, 2033 7.25
PARA PARAMOUNT GLOBAL Industrial Fixed Income 25,251.38 0.00 9.95 Mar 15, 2043 4.38
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 25,251.38 0.00 2.83 Apr 16, 2029 5.05
ZTS ZOETIS INC Industrial Fixed Income 25,251.38 0.00 5.43 Nov 16, 2032 5.60
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 25,251.38 0.00 2.36 Sep 18, 2028 4.25
KNBZMK KHAZANAH GLOBAL SUKUK BHD RegS Agency Fixed Income 25,251.38 0.00 2.10 Jun 01, 2028 4.69
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 25,251.38 0.00 2.12 Jun 14, 2028 5.32
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 25,251.38 0.00 3.10 Jan 20, 2031 9.00
QIIKQD QIIB SENIOR ORYX LTD RegS Financial Institutions Fixed Income 25,251.38 0.00 2.67 Jan 24, 2029 5.25
MAADEN MAADEN SUKUK LTD RegS Agency Fixed Income 25,251.38 0.00 3.52 Feb 13, 2030 5.25
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 25,251.38 0.00 6.90 Mar 25, 2035 5.25
BSFR BSF FINANCE MTN RegS Financial Institutions Fixed Income 25,251.38 0.00 3.85 Sep 03, 2035 5.76
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 25,251.38 0.00 4.00 Sep 10, 2030 4.38
000807 YUNNAN ALUMINIUM LTD A Materials Equity 25,248.10 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 25,234.72 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 25,220.18 0.00 7.94 Feb 20, 2036 4.25
EU EUROPEAN UNION RegS Government Related Fixed Income 25,200.94 0.00 9.93 Dec 04, 2037 2.75
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 25,176.58 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 25,176.31 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 25,176.31 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 25,143.23 0.00 5.49 Mar 03, 2032 2.25
THRGN THUERINGEN LAND OF Government Related Fixed Income 25,143.23 0.00 2.59 Nov 15, 2028 3.00
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 25,140.63 0.00 12.16 Apr 20, 2048 5.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 25,140.63 0.00 5.20 Jul 19, 2033 5.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 25,140.63 0.00 9.46 May 01, 2040 5.75
CME CME GROUP INC Financial Institutions Fixed Income 25,140.63 0.00 3.57 Mar 15, 2030 4.40
DOW DOW CHEMICAL CO Industrial Fixed Income 25,140.63 0.00 13.38 Nov 15, 2050 3.60
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 25,140.63 0.00 2.69 Feb 15, 2029 5.00
ET ENERGY TRANSFER LP (NC10.5) Industrial Fixed Income 25,140.63 0.00 7.12 Feb 15, 2056 6.75
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 25,140.63 0.00 1.45 Sep 11, 2027 4.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 25,140.63 0.00 1.77 Jan 14, 2028 4.63
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 25,140.63 0.00 5.09 Oct 01, 2031 2.30
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 25,140.63 0.00 5.91 May 15, 2033 4.80
GMT GATX CORPORATION Financial Institutions Fixed Income 25,140.63 0.00 6.17 Mar 15, 2034 6.05
G2MA0462 GNMA2 30YR MBS Pass-Through Fixed Income 25,140.63 0.00 6.98 Oct 20, 2042 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 25,140.63 0.00 5.24 Jan 12, 2032 3.10
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 25,140.63 0.00 6.80 Jan 07, 2035 5.90
GILD GILEAD SCIENCES INC Industrial Fixed Income 25,140.63 0.00 13.34 Oct 15, 2053 5.55
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 25,140.63 0.00 3.52 Feb 01, 2030 4.70
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 25,140.63 0.00 14.67 Jun 15, 2050 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 25,140.63 0.00 3.54 Feb 10, 2030 4.80
IONPLA ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 25,140.63 0.00 2.73 May 30, 2029 9.50
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 25,140.63 0.00 1.14 Jun 08, 2027 5.17
JNJ JOHNSON & JOHNSON Industrial Fixed Income 25,140.63 0.00 5.13 Mar 01, 2032 4.85
LLY ELI LILLY AND COMPANY Industrial Fixed Income 25,140.63 0.00 1.10 May 15, 2027 3.10
L LOEWS CORPORATION Financial Institutions Fixed Income 25,140.63 0.00 3.81 May 15, 2030 3.20
MCK MCKESSON CORP Industrial Fixed Income 25,140.63 0.00 7.15 May 30, 2035 5.25
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 25,140.63 0.00 3.96 Mar 15, 2032 6.75
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 25,140.63 0.00 5.87 May 15, 2033 5.00
BRKHEC PACIFICORP Utility Fixed Income 25,140.63 0.00 8.13 Oct 15, 2037 6.25
PEP PEPSICO INC Industrial Fixed Income 25,140.63 0.00 11.81 Oct 21, 2041 2.63
PII POLARIS INC Industrial Fixed Income 25,140.63 0.00 2.61 Mar 15, 2029 6.95
PG PROCTER & GAMBLE CO Industrial Fixed Income 25,140.63 0.00 3.76 May 01, 2030 4.05
SM SM ENERGY CO 144A Industrial Fixed Income 25,140.63 0.00 1.97 Aug 01, 2029 6.75
SSW SEASPAN CORP 144A Industrial Fixed Income 25,140.63 0.00 2.90 Aug 01, 2029 5.50
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 25,140.63 0.00 1.23 Jun 15, 2027 4.68
STT STATE STREET CORP Financial Institutions Fixed Income 25,140.63 0.00 3.59 Feb 28, 2030 4.73
MMM 3M CO Industrial Fixed Income 25,140.63 0.00 1.51 Oct 15, 2027 2.88
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 25,140.63 0.00 1.49 Oct 07, 2032 3.86
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 25,140.63 0.00 1.82 Jan 25, 2028 3.40
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 25,140.63 0.00 1.18 Jun 15, 2027 4.65
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 25,140.63 0.00 2.03 May 02, 2028 4.25
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 25,140.63 0.00 2.28 Aug 06, 2028 5.00
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 25,140.63 0.00 2.48 Nov 07, 2028 4.50
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 25,140.63 0.00 1.61 Apr 26, 2029 6.25
OMAOIL OQ SAOC MTN RegS Agency Fixed Income 25,140.63 0.00 2.03 May 06, 2028 5.13
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 25,140.63 0.00 2.12 Jun 06, 2028 4.77
ALMARA ALMARAI SUKUK LTD RegS Industrial Fixed Income 25,140.63 0.00 6.09 Jul 25, 2033 5.23
SNBAB SNB SUKUK LTD RegS Financial Institutions Fixed Income 25,140.63 0.00 2.76 Feb 27, 2029 5.13
ESICSU ESIC SUKUK LTD RegS Financial Institutions Fixed Income 25,140.63 0.00 2.71 Feb 14, 2029 5.83
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 25,140.63 0.00 2.77 Feb 28, 2029 5.00
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 25,140.63 0.00 6.34 Jun 26, 2034 6.40
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 25,140.63 0.00 3.20 Sep 17, 2029 4.49
DUKHAN BBG SUKUK LTD RegS Financial Institutions Fixed Income 25,140.63 0.00 3.25 Oct 09, 2029 4.56
STESP ST ENGINEERING RHQ LTD MTN RegS Agency Fixed Income 25,140.63 0.00 3.73 May 08, 2030 4.25
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 25,140.63 0.00 3.41 Dec 31, 2079 7.20
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 25,140.63 0.00 4.99 Oct 09, 2033 7.88
AKERBP AKER BP ASA 144A Industrial Fixed Income 25,140.63 0.00 5.77 Jun 13, 2033 6.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 25,140.63 0.00 1.35 Jul 26, 2028 5.04
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 25,140.63 0.00 13.41 Jun 30, 2050 4.38
AROC ARCHROCK PARTNERS LP 144A Industrial Fixed Income 25,140.63 0.00 2.99 Sep 01, 2032 6.63
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 25,140.63 0.00 4.89 Mar 08, 2032 5.80
CRI CARTERS INC Consumer Discretionary Equity 25,137.12 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 25,128.89 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 25,128.89 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 25,124.61 0.00 0.00 nan 0.00
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 25,123.99 0.00 5.77 Apr 21, 2032 1.38
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 25,118.35 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 25,117.89 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 25,104.75 0.00 15.18 Jun 02, 2048 2.80
3900 GREENTOWN CHINA LTD Real Estate Equity 25,081.21 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 25,081.21 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 25,066.28 0.00 7.53 Sep 15, 2034 2.75
BIR BIRCHCLIFF ENERGY LTD Energy Equity 25,059.48 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 25,059.48 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 25,059.48 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 25,059.48 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 25,033.86 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 25,033.53 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 25,029.88 0.00 4.30 Dec 01, 2030 3.13
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 25,029.88 0.00 6.38 Apr 25, 2035 5.92
APH AMPHENOL CORPORATION Industrial Fixed Income 25,029.88 0.00 2.75 Apr 05, 2029 5.05
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 25,029.88 0.00 2.43 Nov 15, 2029 4.63
AZURGY AZULE ENERGY FINANCE PLC 144A Industrial Fixed Income 25,029.88 0.00 3.81 Jan 22, 2031 8.25
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 25,029.88 0.00 5.82 Feb 28, 2033 4.90
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 25,029.88 0.00 5.83 Nov 15, 2034 7.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 25,029.88 0.00 5.04 Jul 28, 2031 1.80
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 25,029.88 0.00 2.85 May 15, 2029 4.13
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 25,029.88 0.00 1.88 May 15, 2028 11.25
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 25,029.88 0.00 6.48 May 21, 2034 5.40
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 25,029.88 0.00 13.39 Apr 03, 2054 5.42
CARGIL CARGILL INC 144A Industrial Fixed Income 25,029.88 0.00 5.42 Jun 22, 2032 4.00
CCI CROWN CASTLE INC Industrial Fixed Income 25,029.88 0.00 0.99 Mar 15, 2027 2.90
CCI CROWN CASTLE INC Industrial Fixed Income 25,029.88 0.00 2.88 Jun 01, 2029 5.60
DTE DTE ENERGY COMPANY Utility Fixed Income 25,029.88 0.00 1.21 Jul 01, 2027 4.95
FNMA4806 FNMA 30YR UMBS MBS Pass-Through Fixed Income 25,029.88 0.00 4.37 Nov 01, 2052 5.00
G2MA5398 GNMA2 30YR MBS Pass-Through Fixed Income 25,029.88 0.00 6.38 Aug 20, 2048 4.00
FWRD CLUE OPCO LLC 144A Industrial Fixed Income 25,029.88 0.00 2.43 Oct 15, 2031 9.50
SO GEORGIA POWER COMPANY Utility Fixed Income 25,029.88 0.00 6.90 Mar 15, 2035 5.20
GRFSM GRIFOLS SA 144A Industrial Fixed Income 25,029.88 0.00 1.84 Oct 15, 2028 4.75
HD HOME DEPOT INC Industrial Fixed Income 25,029.88 0.00 7.43 Sep 15, 2035 4.65
HUM HUMANA INC Financial Institutions Fixed Income 25,029.88 0.00 2.80 Mar 23, 2029 3.70
IEP ICAHN ENTERPRISES LP 144A Financial Institutions Fixed Income 25,029.88 0.00 2.93 Nov 15, 2029 10.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 25,029.88 0.00 1.71 Jan 11, 2028 4.55
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 25,029.88 0.00 1.83 Feb 03, 2028 4.63
MSFT MICROSOFT CORPORATION Industrial Fixed Income 25,029.88 0.00 9.45 Jun 01, 2039 5.20
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 25,029.88 0.00 3.22 Mar 02, 2030 6.38
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 25,029.88 0.00 4.15 Nov 06, 2030 4.41
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 25,029.88 0.00 5.52 Jan 15, 2033 6.15
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 25,029.88 0.00 2.02 Apr 01, 2028 1.25
RSG REPUBLIC SERVICES INC Industrial Fixed Income 25,029.88 0.00 1.54 Nov 15, 2027 3.38
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 25,029.88 0.00 5.86 Oct 15, 2033 4.00
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 25,029.88 0.00 4.56 Apr 16, 2031 3.35
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 25,029.88 0.00 7.08 Sep 22, 2036 5.14
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 25,029.88 0.00 2.33 Sep 14, 2028 4.75
STONEB STONEBRIAR ABF ISSUER LLC 144A Financial Institutions Fixed Income 25,029.88 0.00 2.93 Dec 15, 2030 8.13
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 25,029.88 0.00 10.82 Apr 01, 2044 5.30
SNPS SYNOPSYS INC Industrial Fixed Income 25,029.88 0.00 1.90 Apr 01, 2028 4.65
TOUCAN TOUCAN FINCO 144A Industrial Fixed Income 25,029.88 0.00 3.32 May 15, 2030 9.50
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrial Fixed Income 25,029.88 0.00 2.33 Sep 05, 2028 4.05
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 25,029.88 0.00 5.47 Nov 06, 2033 4.84
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 25,029.88 0.00 12.79 May 04, 2047 4.05
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 25,029.88 0.00 4.42 Mar 15, 2031 4.55
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 25,029.88 0.00 2.46 Oct 19, 2028 3.50
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 25,029.88 0.00 12.73 Jan 19, 2052 4.99
XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 25,029.88 0.00 1.10 May 17, 2027 4.63
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 25,029.88 0.00 2.01 Apr 24, 2028 4.38
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 25,029.88 0.00 5.94 Apr 24, 2033 4.70
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 25,029.88 0.00 2.10 May 31, 2028 4.75
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 25,029.88 0.00 5.98 Jun 01, 2033 5.00
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 25,029.88 0.00 2.68 Jan 25, 2029 5.00
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 25,029.88 0.00 2.68 Jan 23, 2029 4.78
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 25,029.88 0.00 2.66 Feb 01, 2029 4.50
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 25,029.88 0.00 7.00 Oct 09, 2038 8.80
VALEBZ VALE OVERSEAS LTD RegS Industrial Fixed Income 25,029.88 0.00 4.12 Feb 25, 2056 6.00
KFW KFW MTN RegS Government Related Fixed Income 25,008.57 0.00 10.32 Jun 15, 2037 1.13
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 25,008.57 0.00 5.97 Jul 05, 2032 1.38
JGB JAPAN (GOVERNMENT OF) 40YR #14 Treasury Fixed Income 25,008.57 0.00 27.50 Mar 20, 2061 0.70
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 25,001.06 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 24,996.31 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 24,970.09 0.00 1.72 Dec 10, 2027 2.38
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 24,938.16 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 24,919.13 0.00 1.84 Apr 06, 2028 3.90
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 24,919.13 0.00 1.48 Mar 15, 2031 7.13
AEE AMEREN CORPORATION Utility Fixed Income 24,919.13 0.00 4.37 Jan 15, 2031 3.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 24,919.13 0.00 4.57 Jan 13, 2031 1.80
APH AMPHENOL CORPORATION Industrial Fixed Income 24,919.13 0.00 4.17 Nov 15, 2030 4.13
AVGO BROADCOM INC Industrial Fixed Income 24,919.13 0.00 1.89 Feb 15, 2028 1.95
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 24,919.13 0.00 6.79 Sep 17, 2034 4.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 24,919.13 0.00 14.07 Jan 15, 2053 4.45
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME 144A Sovereign Fixed Income 24,919.13 0.00 6.59 Sep 03, 2034 6.12
CI CIGNA GROUP Industrial Fixed Income 24,919.13 0.00 4.43 May 15, 2031 5.13
CARMX_25-2-A3 CARMX_25-2 A3 ABS Fixed Income 24,919.13 0.00 1.66 Mar 15, 2030 4.48
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 24,919.13 0.00 14.38 Jan 31, 2052 4.00
CPGX COLUMBIA PIPELINE GROUP INC Industrial Fixed Income 24,919.13 0.00 11.16 Jun 01, 2045 5.80
CSUCN CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 24,919.13 0.00 2.69 Feb 16, 2029 5.16
DVN DEVON ENERGY CORP Industrial Fixed Income 24,919.13 0.00 10.61 May 15, 2042 4.75
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 24,919.13 0.00 10.23 Mar 15, 2042 5.63
ECL ECOLAB INC Industrial Fixed Income 24,919.13 0.00 1.71 Jan 15, 2028 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 24,919.13 0.00 6.45 Jan 31, 2034 4.85
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 24,919.13 0.00 0.08 Aug 01, 2028 4.38
GAP GAP INC 144A Industrial Fixed Income 24,919.13 0.00 3.10 Oct 01, 2029 3.63
GAP GAP INC 144A Industrial Fixed Income 24,919.13 0.00 4.61 Oct 01, 2031 3.88
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 24,919.13 0.00 5.01 Sep 23, 2031 2.63
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 24,919.13 0.00 4.50 Apr 16, 2031 4.30
INTC INTEL CORPORATION Industrial Fixed Income 24,919.13 0.00 13.21 Feb 21, 2054 5.60
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 24,919.13 0.00 0.03 Feb 03, 2030 4.43
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 24,919.13 0.00 1.81 Mar 01, 2028 3.80
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 24,919.13 0.00 7.86 Sep 01, 2036 6.15
MRK MERCK & CO INC Industrial Fixed Income 24,919.13 0.00 11.67 Mar 15, 2046 5.50
NXPI NXP BV Industrial Fixed Income 24,919.13 0.00 5.41 Feb 15, 2032 2.65
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 24,919.13 0.00 5.30 Jan 22, 2032 3.00
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 24,919.13 0.00 5.32 Nov 02, 2032 6.13
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 24,919.13 0.00 6.52 Feb 16, 2034 4.70
PLD PROLOGIS LP Financial Institutions Fixed Income 24,919.13 0.00 4.28 Jan 15, 2031 4.75
RSG REPUBLIC SERVICES INC Industrial Fixed Income 24,919.13 0.00 3.75 Mar 01, 2030 2.30
RSG REPUBLIC SERVICES INC Industrial Fixed Income 24,919.13 0.00 5.54 Feb 15, 2032 1.75
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 24,919.13 0.00 6.31 Mar 20, 2034 5.40
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 24,919.13 0.00 2.62 Jan 19, 2030 5.63
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 24,919.13 0.00 2.25 Sep 15, 2028 4.10
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 24,919.13 0.00 4.50 Aug 01, 2033 6.25
TMUS T-MOBILE USA INC Industrial Fixed Income 24,919.13 0.00 13.53 Jan 15, 2055 5.50
MMM 3M CO Industrial Fixed Income 24,919.13 0.00 14.30 Aug 26, 2049 3.25
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 24,919.13 0.00 1.62 Nov 15, 2027 3.88
PARA PARAMOUNT GLOBAL Industrial Fixed Income 24,919.13 0.00 1.00 Mar 30, 2062 6.38
KZTGKZ NC QAZAQGAZ JSC RegS Agency Fixed Income 24,919.13 0.00 1.48 Sep 26, 2027 4.38
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency Fixed Income 24,919.13 0.00 1.71 Dec 21, 2027 4.38
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 24,919.13 0.00 11.01 Dec 03, 2039 2.75
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 24,919.13 0.00 6.15 Jul 25, 2033 4.88
NSINTW NANSHAN LIFE PTE LTD RegS Financial Institutions Fixed Income 24,919.13 0.00 6.60 Sep 11, 2034 5.45
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 24,919.13 0.00 0.03 Jan 22, 2030 4.66
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 24,919.13 0.00 2.45 Dec 04, 2028 4.30
HAPOAL BANK HAPOALIM BM Financial Institutions Fixed Income 24,919.13 0.00 5.64 Jan 14, 2033 5.25
USPH US PHYSICAL THERAPY INC Health Care Equity 24,918.08 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 24,914.32 0.00 0.00 nan 0.00
ORAFP ORANGE SA MTN Corporates Fixed Income 24,912.38 0.00 5.63 Jan 28, 2033 8.13
BACR BARCLAYS PLC RegS Corporates Fixed Income 24,912.38 0.00 2.43 Nov 06, 2029 7.09
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 24,893.14 0.00 2.10 May 26, 2028 2.25
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 24,893.14 0.00 9.85 May 05, 2037 1.75
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 24,884.24 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 24,871.14 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 24,866.64 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 24,866.64 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 24,854.67 0.00 2.19 Jun 24, 2028 5.25
JGB JAPAN (GOVERNMENT OF) 30YR #76 Treasury Fixed Income 24,854.67 0.00 20.09 Sep 20, 2052 1.40
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 24,842.80 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 24,842.80 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 24,842.80 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #78 Treasury Fixed Income 24,835.43 0.00 20.33 Mar 20, 2053 1.40
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 24,818.95 0.00 0.00 nan 0.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 24,808.38 0.00 4.20 Oct 01, 2032 7.38
BGS B&G FOODS INC 144A Industrial Fixed Income 24,808.38 0.00 2.14 Sep 15, 2028 8.00
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN 144A Financial Institutions Fixed Income 24,808.38 0.00 4.26 Jan 20, 2031 5.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 24,808.38 0.00 1.23 Jun 09, 2028 4.44
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 24,808.38 0.00 3.95 Aug 04, 2030 4.55
CF CF INDUSTRIES INC Industrial Fixed Income 24,808.38 0.00 10.87 Mar 15, 2044 5.38
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 24,808.38 0.00 3.87 May 08, 2030 2.50
CVS CVS HEALTH CORP NC10 Industrial Fixed Income 24,808.38 0.00 6.43 Dec 10, 2054 6.75
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 24,808.38 0.00 2.03 Apr 26, 2028 3.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 24,808.38 0.00 2.00 Jun 01, 2028 4.00
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 24,808.38 0.00 6.96 Mar 15, 2035 5.25
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 24,808.38 0.00 8.93 Sep 21, 2038 4.88
EOG EOG RESOURCES INC Industrial Fixed Income 24,808.38 0.00 13.56 Jul 15, 2055 5.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 24,808.38 0.00 14.19 Jan 31, 2051 3.70
FRSTST FIRST STUDENT BIDCO INC 144A Industrial Fixed Income 24,808.38 0.00 2.74 Jul 31, 2029 4.00
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 24,808.38 0.00 6.48 Jul 01, 2034 5.53
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 24,808.38 0.00 4.47 Jun 18, 2031 5.60
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 24,808.38 0.00 2.46 Oct 27, 2028 4.20
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 24,808.38 0.00 6.90 Apr 01, 2035 5.67
HSY HERSHEY COMPANY THE Industrial Fixed Income 24,808.38 0.00 3.45 Nov 15, 2029 2.45
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 24,808.38 0.00 1.59 Dec 01, 2027 3.48
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 24,808.38 0.00 3.71 Jun 26, 2030 5.70
KLAC KLA CORP Industrial Fixed Income 24,808.38 0.00 5.38 Jul 15, 2032 4.65
LLOYDS LLOYDS BANKING GROUP PLC MTN Financial Institutions Fixed Income 24,808.38 0.00 11.05 Feb 10, 2047 5.67
MAADEN MAADEN SUKUK LTD 144A Agency Fixed Income 24,808.38 0.00 7.60 Jan 29, 2036 5.25
MARS MARS INCORPORATED 144A Industrial Fixed Income 24,808.38 0.00 6.75 Apr 01, 2034 3.60
MAS MASCO CORP Industrial Fixed Income 24,808.38 0.00 4.64 Feb 15, 2031 2.00
MASOBL MASSACHUSETTS ST SPL OBLIG REV Local Authority Fixed Income 24,808.38 0.00 2.52 Jul 15, 2029 3.77
MRK MERCK & CO INC Industrial Fixed Income 24,808.38 0.00 5.46 Sep 15, 2032 4.55
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Financial Institutions Fixed Income 24,808.38 0.00 4.28 Jan 14, 2032 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 24,808.38 0.00 3.67 May 27, 2031 5.74
FE MONONGAHELA POWER CO 144A Utility Fixed Income 24,808.38 0.00 10.96 Dec 15, 2043 5.40
NRG NRG ENERGY INC 144A Utility Fixed Income 24,808.38 0.00 0.75 Jul 15, 2029 5.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 24,808.38 0.00 13.13 Mar 15, 2055 5.90
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 24,808.38 0.00 2.42 Jan 15, 2029 7.25
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 24,808.38 0.00 4.91 Jul 14, 2031 2.61
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 24,808.38 0.00 4.15 Nov 05, 2030 4.10
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 24,808.38 0.00 3.94 Jul 23, 2030 4.55
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 24,808.38 0.00 5.74 Jul 03, 2033 6.50
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 24,808.38 0.00 6.00 Nov 30, 2033 6.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 24,808.38 0.00 7.49 Jan 15, 2037 5.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 24,808.38 0.00 3.74 May 15, 2030 4.80
RIG TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 24,808.38 0.00 0.34 Feb 15, 2030 8.75
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 24,808.38 0.00 2.26 Sep 08, 2028 4.88
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 24,808.38 0.00 6.82 Dec 30, 2034 5.70
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 24,808.38 0.00 5.55 Apr 01, 2033 6.15
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 24,808.38 0.00 0.99 Mar 14, 2027 3.38
SDIC RONGSHI INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 24,808.38 0.00 1.13 May 04, 2027 3.63
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 24,808.38 0.00 5.16 Apr 16, 2034 4.70
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 24,808.38 0.00 1.19 Jun 15, 2027 4.30
POHANG POSCO CO LTD RegS Industrial Fixed Income 24,808.38 0.00 1.37 Aug 04, 2027 4.50
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 24,808.38 0.00 0.02 Jul 16, 2027 4.21
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 24,808.38 0.00 4.85 Oct 09, 2031 4.38
SOBHA SOBHA SUKUK I HOLDING LTD RegS Financial Institutions Fixed Income 24,808.38 0.00 3.74 Sep 11, 2030 7.13
CCBFIN CCB SHIPPING AND AVIATION LEASING MTN RegS Agency Fixed Income 24,808.38 0.00 0.01 Sep 17, 2028 4.31
MNMCP MINMETALS CAPITALS & SECURITIES IN RegS Agency Fixed Income 24,808.38 0.00 4.06 Dec 31, 2079 4.35
853 MICROPORT SCIENTIFIC CORP Health Care Equity 24,771.27 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 24,767.41 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 24,767.41 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 24,758.48 0.00 2.84 Mar 21, 2029 3.30
023590 DAOU TECHNOLOGY INC Financials Equity 24,747.43 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 24,709.00 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 24,708.42 0.00 0.00 nan 0.00
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related Fixed Income 24,700.77 0.00 5.44 Mar 25, 2032 2.88
CHF CHF/USD Cash and/or Derivatives Forwards 24,700.77 0.00 0.00 Apr 02, 2026 0.00
CHINLP CLP POWER HONG KONG FINANCING LTD MTN RegS Utility Fixed Income 24,697.63 0.00 1.57 Oct 26, 2027 3.38
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 24,697.63 0.00 1.33 Jul 18, 2027 3.85
CENSUD CENCOSUD SA RegS Industrial Fixed Income 24,697.63 0.00 1.19 Jul 17, 2027 4.38
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 24,697.63 0.00 0.03 Jun 14, 2027 2.75
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 24,697.63 0.00 0.02 Jun 26, 2027 2.88
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 24,697.63 0.00 0.02 Aug 01, 2027 2.91
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 24,697.63 0.00 0.02 Nov 05, 2027 2.73
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 24,697.63 0.00 0.02 Apr 25, 2028 4.20
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 24,697.63 0.00 0.00 May 27, 2030 4.63
MEITUA MEITUAN RegS Industrial Fixed Income 24,697.63 0.00 4.50 May 05, 2031 4.50
AVILES AVILEASE CAPITAL LTD MTN RegS Agency Fixed Income 24,697.63 0.00 4.11 Nov 12, 2030 4.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 24,697.63 0.00 3.17 Sep 05, 2029 4.40
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 24,697.63 0.00 1.41 Sep 01, 2027 2.95
APH AMPHENOL CORPORATION Industrial Fixed Income 24,697.63 0.00 6.39 Apr 05, 2034 5.25
BBCMS_18-C2-A5 BBCMS_18-C2 A5 CMBS Fixed Income 24,697.63 0.00 2.73 Dec 15, 2051 4.31
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 24,697.63 0.00 5.65 Jan 15, 2034 4.92
CI CIGNA GROUP Industrial Fixed Income 24,697.63 0.00 12.89 Oct 15, 2047 3.88
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 24,697.63 0.00 4.53 Apr 13, 2031 4.35
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 24,697.63 0.00 3.81 May 01, 2030 2.88
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 24,697.63 0.00 1.77 Jan 08, 2028 3.90
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 24,697.63 0.00 2.64 Feb 15, 2029 4.90
CCI CROWN CASTLE INC Industrial Fixed Income 24,697.63 0.00 4.91 Jul 15, 2031 2.50
D DOMINION ENERGY INC (NC10.25) Utility Fixed Income 24,697.63 0.00 7.27 Feb 15, 2056 6.20
DUK DUKE ENERGY CORP Utility Fixed Income 24,697.63 0.00 12.74 Sep 15, 2053 6.10
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 24,697.63 0.00 0.57 Jun 01, 2028 5.50
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 24,697.63 0.00 13.92 Oct 15, 2050 3.50
FRRJ0185 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 24,697.63 0.00 2.10 Nov 01, 2053 6.00
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 24,697.63 0.00 8.98 Apr 01, 2039 5.96
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 24,697.63 0.00 5.12 Nov 15, 2031 2.90
GTN GRAY MEDIA INC 144A Industrial Fixed Income 24,697.63 0.00 4.31 Aug 15, 2033 7.25
HARMID HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 24,697.63 0.00 0.49 Sep 01, 2028 7.50
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 24,697.63 0.00 6.19 Jun 07, 2033 4.00
H HYATT HOTELS CORP Industrial Fixed Income 24,697.63 0.00 2.23 Sep 15, 2028 4.38
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 24,697.63 0.00 13.25 Jan 11, 2053 5.65
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 24,697.63 0.00 2.35 Oct 30, 2029 7.41
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 24,697.63 0.00 13.08 Sep 01, 2048 4.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 24,697.63 0.00 5.03 Oct 13, 2032 2.49
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 24,697.63 0.00 3.69 Apr 09, 2030 3.40
RITM RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 24,697.63 0.00 2.16 Apr 01, 2029 8.00
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 24,697.63 0.00 2.90 May 03, 2029 3.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 24,697.63 0.00 6.78 Aug 01, 2034 4.85
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 24,697.63 0.00 13.15 Apr 03, 2054 5.78
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Financial Institutions Fixed Income 24,697.63 0.00 2.64 Jan 13, 2030 4.30
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 24,697.63 0.00 7.33 Jan 13, 2037 5.24
TSN TYSON FOODS INC Industrial Fixed Income 24,697.63 0.00 6.24 Mar 15, 2034 5.70
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 24,697.63 0.00 13.64 Dec 01, 2054 5.60
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 24,697.63 0.00 8.19 Nov 15, 2037 6.63
UNVHGR UNIV CALIF REGTS MED CTR POOLED RE Local Authority Fixed Income 24,697.63 0.00 9.18 May 15, 2048 6.55
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 24,697.63 0.00 12.63 Aug 15, 2046 4.13
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 24,675.91 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 24,664.61 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 24,652.06 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 24,652.06 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 24,652.06 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 24,652.06 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 24,650.58 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 24,650.58 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 24,623.82 0.00 22.77 Nov 04, 2050 0.30
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 24,617.67 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 24,586.87 0.00 10.19 Aug 15, 2041 5.55
AMAT APPLIED MATERIALS INC Industrial Fixed Income 24,586.87 0.00 2.96 Jun 15, 2029 4.80
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 24,586.87 0.00 6.05 Nov 15, 2033 5.90
BIO BIO-RAD LABORATORIES INC Industrial Fixed Income 24,586.87 0.00 5.21 Mar 15, 2032 3.70
BX BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 24,586.87 0.00 6.91 Dec 06, 2034 5.00
CNO CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 24,586.87 0.00 2.81 May 30, 2029 5.25
CSX CSX CORP Industrial Fixed Income 24,586.87 0.00 8.05 May 01, 2037 6.15
DHR DANAHER CORPORATION Industrial Fixed Income 24,586.87 0.00 15.44 Dec 10, 2051 2.80
ENBCN ENBRIDGE INC Industrial Fixed Income 24,586.87 0.00 1.22 Jul 15, 2027 3.70
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 24,586.87 0.00 10.55 Oct 15, 2045 7.38
EFX EQUIFAX INC Industrial Fixed Income 24,586.87 0.00 2.04 Jun 01, 2028 5.10
FGG61390 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 24,586.87 0.00 6.38 Jun 01, 2047 3.00
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 24,586.87 0.00 7.14 Apr 15, 2035 4.88
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 24,586.87 0.00 12.12 Feb 19, 2046 4.70
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 24,586.87 0.00 12.95 Jan 17, 2048 4.13
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 24,586.87 0.00 1.11 Apr 27, 2027 2.75
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 24,586.87 0.00 1.56 Mar 15, 2030 8.50
KEDRIM KEDRION SPA 144A Industrial Fixed Income 24,586.87 0.00 2.67 Sep 01, 2029 6.50
KMI KINDER MORGAN INC Industrial Fixed Income 24,586.87 0.00 11.84 Feb 15, 2046 5.05
LLY ELI LILLY AND COMPANY Industrial Fixed Income 24,586.87 0.00 13.71 Oct 15, 2055 5.55
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 24,586.87 0.00 3.13 Aug 01, 2029 4.80
MWGAME MIDWEST GAMING BORROWER LLC 144A Industrial Fixed Income 24,586.87 0.00 2.19 May 01, 2029 4.88
OMERFT OMERS FINANCE TRUST 144A Local Authority Fixed Income 24,586.87 0.00 6.23 Nov 15, 2033 5.50
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 24,586.87 0.00 2.24 Aug 16, 2028 5.25
EXC PECO ENERGY CO Utility Fixed Income 24,586.87 0.00 5.97 Jun 15, 2033 4.90
PNC PNC BANK NA Financial Institutions Fixed Income 24,586.87 0.00 1.80 Jan 22, 2028 3.25
SPSP SP POWERASSETS LTD MTN 144A Agency Fixed Income 24,586.87 0.00 1.50 Sep 26, 2027 3.00
STCAB STC SUKUK COMPANY 2 LTD 144A Agency Fixed Income 24,586.87 0.00 4.30 Jan 15, 2031 4.49
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 24,586.87 0.00 0.79 Feb 01, 2028 6.13
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 24,586.87 0.00 4.58 Feb 01, 2031 2.20
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 24,586.87 0.00 6.83 Sep 01, 2034 5.00
MMM 3M CO MTN Industrial Fixed Income 24,586.87 0.00 2.28 Sep 14, 2028 3.63
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 24,586.87 0.00 14.55 Nov 17, 2051 3.25
DAMACR ALPHA STAR HOLDING IX LTD RegS Financial Institutions Fixed Income 24,586.87 0.00 2.29 Aug 26, 2028 7.00
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 24,586.87 0.00 5.94 Apr 17, 2033 4.53
SNGLF SONANGOL FINANCE LTD 144A Agency Fixed Income 24,586.87 0.00 3.74 Jan 29, 2031 10.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 24,580.54 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 24,580.54 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 24,570.73 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 24,556.70 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 24,546.87 0.00 20.87 Apr 12, 2052 1.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 24,546.87 0.00 8.28 Sep 17, 2035 2.00
062040 SANIL ELECTRIC LTD Industrials Equity 24,532.86 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 24,527.63 0.00 6.77 Oct 14, 2033 3.00
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 24,527.63 0.00 1.92 Mar 29, 2029 3.62
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 24,509.01 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 24,509.01 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 24,508.40 0.00 4.01 Sep 01, 2030 4.70
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 24,508.40 0.00 1.19 May 25, 2027 2.88
FILM MD ENTERTAINMENT Communication Equity 24,485.17 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 24,476.12 0.00 13.18 Oct 15, 2055 5.85
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 24,476.12 0.00 5.40 Mar 01, 2032 2.90
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 24,476.12 0.00 4.49 Jan 20, 2032 2.28
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 24,476.12 0.00 2.81 Mar 03, 2029 4.15
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 24,476.12 0.00 13.52 Feb 15, 2054 5.55
BROPAR BROADSTREET PARTNERS INC 144A Financial Institutions Fixed Income 24,476.12 0.00 2.51 Apr 15, 2029 5.88
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 24,476.12 0.00 12.68 Mar 04, 2054 5.97
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 24,476.12 0.00 1.37 Aug 15, 2027 2.95
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 24,476.12 0.00 2.99 Jun 11, 2029 4.85
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 24,476.12 0.00 4.87 Jun 01, 2032 9.25
DIS WALT DISNEY CO Industrial Fixed Income 24,476.12 0.00 11.45 Sep 15, 2044 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 24,476.12 0.00 9.61 Sep 01, 2040 6.45
FNCA9437 FNMA 15YR UMBS MBS Pass-Through Fixed Income 24,476.12 0.00 3.84 Mar 01, 2036 2.00
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 24,476.12 0.00 4.60 Mar 15, 2031 2.45
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 24,476.12 0.00 1.68 Jun 15, 2029 4.75
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 24,476.12 0.00 1.00 Dec 01, 2027 5.25
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 24,476.12 0.00 2.32 Sep 15, 2028 4.15
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 24,476.12 0.00 12.71 Mar 15, 2049 4.88
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Industrial Fixed Income 24,476.12 0.00 3.30 Apr 01, 2032 6.75
NDAQ NASDAQ INC Financial Institutions Fixed Income 24,476.12 0.00 13.20 Aug 15, 2053 5.95
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 24,476.12 0.00 4.31 Sep 15, 2030 1.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 24,476.12 0.00 5.33 Jul 15, 2032 5.00
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 24,476.12 0.00 12.25 Apr 15, 2045 3.85
DUK PROGRESS ENERGY INC Utility Fixed Income 24,476.12 0.00 4.22 Mar 01, 2031 7.75
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 24,476.12 0.00 2.70 Mar 05, 2029 5.38
SO SOUTHERN COMPANY (THE) Utility Fixed Income 24,476.12 0.00 3.71 Apr 30, 2030 3.70
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 24,476.12 0.00 4.59 Jun 05, 2032 4.53
SYK STRYKER CORPORATION Industrial Fixed Income 24,476.12 0.00 2.50 Dec 08, 2028 4.85
SUN SUNOCO LP Industrial Fixed Income 24,476.12 0.00 2.79 Apr 30, 2030 4.50
TJX TJX COMPANIES INC Industrial Fixed Income 24,476.12 0.00 2.14 May 15, 2028 1.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 24,476.12 0.00 2.64 Jan 05, 2029 4.65
TRMB TRIMBLE INC Industrial Fixed Income 24,476.12 0.00 1.99 Jun 15, 2028 4.90
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 24,476.12 0.00 13.02 Oct 15, 2047 3.75
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 24,476.12 0.00 3.05 Jun 19, 2029 3.88
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 24,476.12 0.00 1.43 Jan 28, 2028 5.25
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 24,476.12 0.00 9.42 Sep 30, 2051 8.75
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 24,476.12 0.00 2.95 Jun 27, 2034 6.75
PROVSF SANTA FE PROVINCE OF RegS Local Authority Fixed Income 24,476.12 0.00 5.37 Dec 11, 2034 8.10
AIF ALTUS GROUP LTD Real Estate Equity 24,475.34 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 24,469.92 0.00 1.08 Apr 21, 2027 4.75
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 24,461.33 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 24,461.33 0.00 0.00 nan 0.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 24,431.45 0.00 9.21 Feb 11, 2037 3.25
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 24,431.45 0.00 3.72 Mar 05, 2030 2.63
7906 YONEX LTD Consumer Discretionary Equity 24,416.93 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 24,416.93 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 24,412.21 0.00 6.20 Feb 10, 2033 3.15
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 24,401.75 0.00 0.00 nan 0.00
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Covered Fixed Income 24,392.97 0.00 5.76 Jul 29, 2032 3.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 24,389.81 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 24,389.81 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 24,389.81 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 24,365.37 0.00 12.76 Feb 15, 2050 5.15
ICLIT ISRAEL CHEMICALS LTD Industrial Fixed Income 24,365.37 0.00 8.31 May 31, 2038 6.38
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 24,365.37 0.00 1.16 Jun 09, 2027 4.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 24,365.37 0.00 1.86 Jan 31, 2028 1.50
ADI ANALOG DEVICES INC Industrial Fixed Income 24,365.37 0.00 2.11 Jun 15, 2028 4.25
ADSK AUTODESK INC Industrial Fixed Income 24,365.37 0.00 5.27 Dec 15, 2031 2.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 24,365.37 0.00 2.84 Apr 26, 2029 3.85
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 24,365.37 0.00 11.62 Aug 01, 2044 4.75
CME CME GROUP INC Financial Institutions Fixed Income 24,365.37 0.00 5.39 Mar 15, 2032 2.65
CSX CSX CORP Industrial Fixed Income 24,365.37 0.00 9.38 Apr 30, 2040 6.22
CAT CATERPILLAR INC Industrial Fixed Income 24,365.37 0.00 3.28 Sep 19, 2029 2.60
CINF CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 24,365.37 0.00 6.66 Nov 01, 2034 6.13
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 24,365.37 0.00 6.08 Apr 25, 2035 6.64
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 24,365.37 0.00 3.66 Jun 15, 2031 4.38
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 24,365.37 0.00 4.92 Jun 17, 2031 2.00
DELL DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 24,365.37 0.00 5.61 Feb 01, 2033 5.75
EQR ERP OPERATING LP Financial Institutions Fixed Income 24,365.37 0.00 3.69 Feb 15, 2030 2.50
EMN EASTMAN CHEMICAL CO Industrial Fixed Income 24,365.37 0.00 11.39 Oct 15, 2044 4.65
OVV OVINTIV INC Industrial Fixed Income 24,365.37 0.00 6.57 Aug 15, 2034 6.50
ENBCN ENBRIDGE INC Industrial Fixed Income 24,365.37 0.00 13.06 Apr 05, 2054 5.95
ET ENERGY TRANSFER LP Industrial Fixed Income 24,365.37 0.00 0.96 Jun 01, 2027 5.50
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 24,365.37 0.00 5.69 Jun 15, 2032 2.35
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 24,365.37 0.00 2.86 Jun 04, 2029 6.50
FRQE7117 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 24,365.37 0.00 5.43 Aug 01, 2052 4.50
FRRA4410 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 24,365.37 0.00 7.11 Jan 01, 2051 2.50
FNMA5041 FNMA 15YR UMBS MBS Pass-Through Fixed Income 24,365.37 0.00 3.22 Jun 01, 2038 4.00
HUM HUMANA INC Financial Institutions Fixed Income 24,365.37 0.00 6.17 Mar 15, 2034 5.95
JEF JEFFERIES FINANCIAL GROUP INC MTN Financial Institutions Fixed Income 24,365.37 0.00 7.50 Feb 15, 2036 5.50
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 24,365.37 0.00 5.34 Apr 01, 2032 3.20
KEX KIRBY CORPORATION Industrial Fixed Income 24,365.37 0.00 1.77 Mar 01, 2028 4.20
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 24,365.37 0.00 12.61 Oct 15, 2049 4.20
LLY ELI LILLY AND COMPANY Industrial Fixed Income 24,365.37 0.00 15.35 Aug 14, 2064 5.20
MRK MERCK & CO INC Industrial Fixed Income 24,365.37 0.00 1.46 Sep 15, 2027 3.85
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 24,365.37 0.00 1.76 Feb 07, 2028 3.40
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 24,365.37 0.00 4.70 Mar 15, 2033 6.50
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 24,365.37 0.00 13.47 May 15, 2053 5.25
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 24,365.37 0.00 2.20 May 15, 2029 4.88
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 24,365.37 0.00 7.03 Nov 21, 2034 4.20
RIFP PERNOD-RICARD SA 144A Industrial Fixed Income 24,365.37 0.00 10.36 Jan 15, 2042 5.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 24,365.37 0.00 1.58 Nov 01, 2027 4.38
PTMTRN PORT MORROW ORE TRANSMISSION F Local Authority Fixed Income 24,365.37 0.00 10.56 Sep 01, 2040 2.54
LIN LINDE INC Industrial Fixed Income 24,365.37 0.00 4.26 Aug 10, 2030 1.10
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 24,365.37 0.00 1.93 Aug 01, 2029 6.50
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 24,365.37 0.00 2.18 Nov 28, 2028 9.00
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 24,365.37 0.00 11.17 Oct 12, 2046 5.00
SO SOUTHERN COMPANY (THE) Utility Fixed Income 24,365.37 0.00 5.83 Jun 15, 2033 5.20
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 24,365.37 0.00 10.67 Nov 08, 2042 5.25
SBUX STARBUCKS CORPORATION Industrial Fixed Income 24,365.37 0.00 1.83 Mar 01, 2028 3.50
SYY SYSCO CORPORATION Industrial Fixed Income 24,365.37 0.00 11.66 Oct 01, 2045 4.85
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 24,365.37 0.00 15.34 Oct 25, 2051 3.25
TRGP TARGA RESOURCES CORP Industrial Fixed Income 24,365.37 0.00 13.00 Apr 15, 2052 4.95
SGI SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 24,365.37 0.00 4.58 Oct 15, 2031 3.88
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 24,365.37 0.00 10.88 Apr 22, 2041 3.68
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 24,365.37 0.00 2.88 Jan 15, 2030 4.75
VLO VALERO ENERGY PARTNERS LP Industrial Fixed Income 24,365.37 0.00 1.74 Mar 15, 2028 4.50
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 24,365.37 0.00 3.68 Apr 15, 2032 7.75
XPO XPO INC 144A Industrial Fixed Income 24,365.37 0.00 2.01 Feb 01, 2032 7.13
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 24,358.51 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 24,358.51 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 24,358.51 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 24,358.51 0.00 0.00 nan 0.00
INGDIB ING DIBA AG RegS Covered Fixed Income 24,354.50 0.00 3.33 Sep 09, 2029 2.75
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 24,342.12 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 24,342.12 0.00 0.00 nan 0.00
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 24,335.26 0.00 0.84 Jan 01, 2027 1.00
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 24,335.26 0.00 2.00 Apr 04, 2028 2.38
1952 EVEREST MEDICINES LTD Health Care Equity 24,318.28 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #4 Treasury Fixed Income 24,316.02 0.00 17.76 Mar 20, 2051 2.20
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 24,296.79 0.00 5.91 Jan 20, 2034 4.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 24,294.44 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 24,270.60 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 24,258.31 0.00 16.22 Dec 02, 2056 4.45
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 24,258.31 0.00 0.95 Feb 16, 2027 1.57
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 24,258.31 0.00 11.37 Jun 22, 2041 4.15
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 24,254.62 0.00 13.94 Jun 01, 2052 4.39
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 24,254.62 0.00 3.58 Jan 15, 2030 2.90
AZO AUTOZONE INC Industrial Fixed Income 24,254.62 0.00 5.77 Feb 01, 2033 4.75
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 24,254.62 0.00 7.76 Mar 03, 2036 5.13
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 24,254.62 0.00 3.81 Sep 01, 2030 8.75
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 24,254.62 0.00 7.43 Jan 15, 2038 3.40
HUDAUT COUGAR JV SUBSIDIARY LLC 144A Industrial Fixed Income 24,254.62 0.00 1.85 May 15, 2032 8.00
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 24,254.62 0.00 2.10 Jul 15, 2028 4.45
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Utility Fixed Income 24,254.62 0.00 8.36 Apr 30, 2038 6.65
EQT EQT CORP Industrial Fixed Income 24,254.62 0.00 3.28 Jun 01, 2030 7.50
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 24,254.62 0.00 6.48 Apr 15, 2034 5.38
HAL HALLIBURTON COMPANY Industrial Fixed Income 24,254.62 0.00 8.47 Sep 15, 2038 6.70
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 24,254.62 0.00 0.08 Sep 15, 2027 4.88
KMI KINDER MORGAN INC Industrial Fixed Income 24,254.62 0.00 4.64 Feb 15, 2031 2.00
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 24,254.62 0.00 0.69 Feb 15, 2029 7.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 24,254.62 0.00 3.46 Jan 16, 2031 5.20
NRG NRG ENERGY INC 144A Utility Fixed Income 24,254.62 0.00 4.16 Feb 15, 2031 3.63
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 24,254.62 0.00 1.22 Jun 11, 2027 5.09
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 24,254.62 0.00 11.42 Mar 03, 2047 5.91
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 24,254.62 0.00 1.45 Sep 19, 2047 4.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 24,254.62 0.00 13.12 Jan 15, 2049 4.30
SABESP NOVA SECURITISATION SARL 144A Utility Fixed Income 24,254.62 0.00 4.25 Feb 03, 2031 5.75
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 24,254.62 0.00 3.12 Jun 15, 2031 7.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 24,254.62 0.00 1.22 Jul 01, 2027 4.40
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 24,254.62 0.00 3.77 Apr 23, 2030 3.95
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 24,254.62 0.00 1.83 Mar 15, 2028 3.55
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Financial Institutions Fixed Income 24,254.62 0.00 2.77 Apr 02, 2049 5.00
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 24,254.62 0.00 15.90 Apr 22, 2061 3.94
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 24,254.62 0.00 2.91 May 16, 2029 5.05
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Utility Fixed Income 24,254.62 0.00 5.93 Oct 14, 2038 4.85
DUBAEE DAE FUNDING LLC MTN RegS Agency Fixed Income 24,254.62 0.00 1.92 Mar 20, 2028 3.38
KFW KFW MTN RegS Agency Fixed Income 24,254.62 0.00 1.85 Jan 31, 2028 4.13
ENEDEV EDO SUKUK LTD RegS Agency Fixed Income 24,254.62 0.00 4.57 Jul 03, 2031 5.66
LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 24,254.62 0.00 2.82 Jan 07, 2031 7.63
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 24,246.76 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 24,241.69 0.00 0.00 nan 0.00
8YZ YANGZIJIANG MARITIME DEVELOPMENT L Industrials Equity 24,241.69 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 24,235.90 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 24,222.92 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 24,222.92 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 24,219.84 0.00 3.39 Sep 27, 2029 2.63
ACT ENACT HOLDINGS INC Financials Equity 24,210.87 0.00 0.00 nan 0.00
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 24,200.60 0.00 4.54 Jan 09, 2031 2.88
POMO4 MARCOPOLO PREF SA Industrials Equity 24,199.08 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 24,199.08 0.00 0.00 nan 0.00
347850 D&D PHARMATECH INC Health Care Equity 24,199.08 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 24,183.27 0.00 0.00 nan 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 24,181.36 0.00 0.00 Mar 18, 2026 0.00
IIFL IIFL FINANCE LTD Financials Equity 24,175.23 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 24,157.67 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 24,151.39 0.00 0.00 nan 0.00
000657 CHINA TUNGSTEN AND HIGHTECH MATERI Materials Equity 24,151.39 0.00 0.00 nan 0.00
ALDAR ALDAR PROPERTIES PJSC 144A Financial Institutions Fixed Income 24,143.87 0.00 5.44 Apr 14, 2056 5.88
APH AMPHENOL CORPORATION Industrial Fixed Income 24,143.87 0.00 5.06 Sep 15, 2031 2.20
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 24,143.87 0.00 3.55 Feb 15, 2030 4.75
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 24,143.87 0.00 6.16 Jan 18, 2035 6.51
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 24,143.87 0.00 3.08 Jul 26, 2030 4.60
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 24,143.87 0.00 3.54 Feb 14, 2031 5.13
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 24,143.87 0.00 11.85 Feb 01, 2045 4.50
BWA BORGWARNER INC Industrial Fixed Income 24,143.87 0.00 1.28 Jul 01, 2027 2.65
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 24,143.87 0.00 11.86 Dec 01, 2055 6.70
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 24,143.87 0.00 17.39 Sep 21, 2071 3.25
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 24,143.87 0.00 6.00 Sep 01, 2032 1.85
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 24,143.87 0.00 5.40 Apr 01, 2032 2.88
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 24,143.87 0.00 2.76 May 15, 2029 5.13
DOW DOW CHEMICAL CO Industrial Fixed Income 24,143.87 0.00 9.98 Nov 15, 2041 5.25
DUK DUKE ENERGY CORP Utility Fixed Income 24,143.87 0.00 3.94 Jun 01, 2030 2.45
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 24,143.87 0.00 1.88 May 15, 2028 4.95
ENBCN ENBRIDGE INC Industrial Fixed Income 24,143.87 0.00 7.14 Jun 20, 2035 5.55
FNMA2833 FNMA 30YR MBS Pass-Through Fixed Income 24,143.87 0.00 6.40 Dec 01, 2046 3.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 24,143.87 0.00 13.55 Apr 01, 2050 4.25
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 24,143.87 0.00 3.41 Jan 07, 2030 5.35
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 24,143.87 0.00 11.39 Mar 15, 2054 6.75
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 24,143.87 0.00 5.15 Sep 01, 2031 1.75
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Financial Institutions Fixed Income 24,143.87 0.00 1.07 Apr 12, 2028 4.87
INTC INTEL CORPORATION Industrial Fixed Income 24,143.87 0.00 11.62 Jul 29, 2045 4.90
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 24,143.87 0.00 2.57 Nov 15, 2028 2.30
JBPOIN JB POINDEXTER & CO INC 144A Industrial Fixed Income 24,143.87 0.00 2.61 Dec 15, 2031 8.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 24,143.87 0.00 1.74 Jan 15, 2028 2.90
KEY KEYCORP MTN Financial Institutions Fixed Income 24,143.87 0.00 5.96 Jun 01, 2033 4.79
MARS MARS INCORPORATED 144A Industrial Fixed Income 24,143.87 0.00 13.38 Apr 01, 2049 3.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 24,143.87 0.00 5.23 Jan 19, 2033 2.85
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 24,143.87 0.00 3.14 Jul 16, 2030 3.15
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 24,143.87 0.00 5.74 May 27, 2034 5.75
NRG NRG ENERGY INC Utility Fixed Income 24,143.87 0.00 0.17 Jan 15, 2028 5.75
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 24,143.87 0.00 5.11 Sep 14, 2031 1.88
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 24,143.87 0.00 15.61 Sep 14, 2051 2.63
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 24,143.87 0.00 2.92 Jun 01, 2029 3.90
OKE ONEOK INC Industrial Fixed Income 24,143.87 0.00 3.66 Mar 15, 2030 3.10
OTEXCN OPEN TEXT INC 144A Industrial Fixed Income 24,143.87 0.00 3.59 Feb 15, 2030 4.13
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 24,143.87 0.00 3.77 Jun 15, 2030 5.15
PSX PHILLIPS 66 Industrial Fixed Income 24,143.87 0.00 14.43 Mar 15, 2052 3.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 24,143.87 0.00 15.02 Mar 15, 2052 3.03
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 24,143.87 0.00 6.31 Apr 03, 2034 5.55
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 24,143.87 0.00 3.78 May 01, 2030 3.13
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 24,143.87 0.00 10.84 Mar 05, 2047 5.71
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 24,143.87 0.00 9.88 Nov 01, 2040 5.35
TSN TYSON FOODS INC Industrial Fixed Income 24,143.87 0.00 6.74 Aug 15, 2034 4.88
WLK WESTLAKE CORP Industrial Fixed Income 24,143.87 0.00 11.84 Aug 15, 2046 5.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 24,143.87 0.00 3.39 Nov 02, 2029 3.65
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 24,143.87 0.00 1.23 Jun 10, 2027 2.94
HYUELE SK HYNIX INC RegS Industrial Fixed Income 24,143.87 0.00 5.58 Jan 17, 2033 6.50
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 24,142.89 0.00 6.96 Jun 18, 2034 4.15
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 24,127.55 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 24,127.55 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 24,127.55 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 24,124.86 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 24,123.65 0.00 3.93 May 15, 2030 2.40
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 24,123.65 0.00 7.81 Jan 16, 2035 2.95
JGB JAPAN (GOVERNMENT OF) 30YR #81 Treasury Fixed Income 24,104.41 0.00 20.27 Dec 20, 2053 1.60
RFGB FINLAND (REPUBLIC OF) MTN Treasury Fixed Income 24,104.41 0.00 11.69 Apr 15, 2041 3.55
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 24,103.71 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 24,103.71 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 24,056.03 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 24,046.70 0.00 3.42 Oct 04, 2029 2.38
NI NISOURCE INC Utility Fixed Income 24,033.12 0.00 11.39 Feb 15, 2044 4.80
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 24,033.12 0.00 2.27 Jan 30, 2030 6.88
OKE ONEOK PARTNERS LP Industrial Fixed Income 24,033.12 0.00 7.54 Oct 01, 2036 6.65
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 24,033.12 0.00 3.17 Jul 30, 2029 3.65
PEP PEPSICO INC Industrial Fixed Income 24,033.12 0.00 14.06 Jul 17, 2054 5.25
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 24,033.12 0.00 7.34 Nov 14, 2036 4.91
SUN SUNOCO LP 144A Industrial Fixed Income 24,033.12 0.00 2.83 May 01, 2030 4.63
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 24,033.12 0.00 1.04 Apr 05, 2027 4.98
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 24,033.12 0.00 6.77 Aug 15, 2034 5.05
V VISA INC Industrial Fixed Income 24,033.12 0.00 1.43 Aug 15, 2027 0.75
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 24,033.12 0.00 10.76 May 15, 2042 4.63
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 24,033.12 0.00 3.10 Oct 01, 2029 5.13
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 24,033.12 0.00 11.48 Apr 19, 2047 5.75
AFRFIN AFRICA FINANCE CORP RegS Supranational Fixed Income 24,033.12 0.00 3.35 Oct 30, 2029 3.75
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 24,033.12 0.00 3.56 Feb 04, 2030 4.63
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 24,033.12 0.00 3.75 Apr 29, 2030 3.38
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 24,033.12 0.00 3.69 Apr 04, 2030 3.89
ABBV ABBVIE INC Industrial Fixed Income 24,033.12 0.00 10.87 Oct 01, 2042 4.63
AS AMER SPORTS CO 144A Industrial Fixed Income 24,033.12 0.00 2.01 Feb 16, 2031 6.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 24,033.12 0.00 14.92 Jan 15, 2051 2.95
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 24,033.12 0.00 5.41 Jan 15, 2032 2.05
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 24,033.12 0.00 3.32 Nov 25, 2029 4.87
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 24,033.12 0.00 12.81 Apr 01, 2063 5.50
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 24,033.12 0.00 3.48 Mar 05, 2031 5.25
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 24,033.12 0.00 10.89 Jun 01, 2044 4.90
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Financial Institutions Fixed Income 24,033.12 0.00 0.96 Mar 05, 2027 5.04
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Financial Institutions Fixed Income 24,033.12 0.00 3.65 May 09, 2031 5.30
FNFS6294 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,033.12 0.00 1.63 Nov 01, 2053 6.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 24,033.12 0.00 13.36 Apr 01, 2053 5.30
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 24,033.12 0.00 3.09 Sep 06, 2029 5.30
GILD GILEAD SCIENCES INC Industrial Fixed Income 24,033.12 0.00 3.30 Nov 15, 2029 4.80
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 24,033.12 0.00 1.46 Oct 27, 2027 3.88
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 24,033.12 0.00 7.39 May 02, 2036 6.50
HES HESS CORP Industrial Fixed Income 24,033.12 0.00 11.70 Apr 01, 2047 5.80
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 24,033.12 0.00 5.77 Feb 15, 2033 5.00
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 24,033.12 0.00 2.18 Jun 03, 2028 1.70
HUM HUMANA INC Financial Institutions Fixed Income 24,033.12 0.00 0.87 Mar 15, 2027 3.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 24,033.12 0.00 0.99 Mar 19, 2027 5.30
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 24,033.12 0.00 5.79 Feb 06, 2033 4.75
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 24,033.12 0.00 1.57 Oct 15, 2027 1.83
JNJ JOHNSON & JOHNSON Industrial Fixed Income 24,033.12 0.00 0.97 Mar 01, 2027 4.50
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 24,033.12 0.00 1.12 Apr 25, 2027 1.38
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 24,033.12 0.00 7.90 May 15, 2036 4.50
MET METLIFE INC Financial Institutions Fixed Income 24,033.12 0.00 6.88 Dec 15, 2034 5.30
MIATRN MIAMI-DADE CNTY FLA TRAN SYS S Local Authority Fixed Income 24,033.12 0.00 9.73 Jul 01, 2042 2.60
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 24,033.12 0.00 5.46 Jan 15, 2033 5.80
NI NISOURCE INC Utility Fixed Income 24,033.12 0.00 4.67 Feb 15, 2031 1.70
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 24,008.34 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 24,008.23 0.00 2.47 Sep 28, 2028 2.25
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 24,008.03 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 24,008.03 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 23,969.75 0.00 8.49 Mar 17, 2036 2.75
KFW KFW MTN RegS Government Related Fixed Income 23,969.75 0.00 6.12 Nov 15, 2032 2.63
601688 HUATAI SECURITIES LTD A Financials Equity 23,960.66 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 23,960.66 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 23,950.51 0.00 3.90 May 15, 2030 2.75
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 23,949.62 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 23,936.82 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 23,922.36 0.00 5.96 Nov 15, 2033 6.38
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 23,922.36 0.00 1.64 Dec 15, 2027 4.60
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 23,922.36 0.00 4.62 Jan 28, 2031 1.65
BRKWTR BREAKWATER ENERGY HOLDINGS SARL 144A Industrial Fixed Income 23,922.36 0.00 2.65 Nov 15, 2030 9.25
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 23,922.36 0.00 1.39 Sep 25, 2027 3.75
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 23,922.36 0.00 3.24 Sep 06, 2029 2.75
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 23,922.36 0.00 1.75 Jan 18, 2029 6.21
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 23,922.36 0.00 1.03 Apr 07, 2027 3.45
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 23,922.36 0.00 1.91 Mar 16, 2028 3.90
DXC DXC TECHNOLOGY CO Industrial Fixed Income 23,922.36 0.00 2.41 Sep 15, 2028 2.38
ENBCN ENBRIDGE INC Industrial Fixed Income 23,922.36 0.00 3.39 Nov 15, 2029 3.13
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 23,922.36 0.00 13.18 Sep 01, 2048 4.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 23,922.36 0.00 9.88 Feb 01, 2041 5.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 23,922.36 0.00 10.87 Aug 15, 2042 4.85
FNBQ9747 FNMA 30YR UMBS MBS Pass-Through Fixed Income 23,922.36 0.00 7.63 Feb 01, 2051 2.00
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 23,922.36 0.00 1.95 Aug 01, 2028 4.00
GMGAU GOODMAN US FINANCE SIX LLC 144A Financial Institutions Fixed Income 23,922.36 0.00 6.74 Oct 07, 2034 5.13
INTC INTEL CORPORATION Industrial Fixed Income 23,922.36 0.00 1.35 Aug 05, 2027 3.75
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 23,922.36 0.00 3.21 Oct 16, 2030 4.93
KR KROGER CO Industrial Fixed Income 23,922.36 0.00 12.47 Feb 01, 2047 4.45
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 23,922.36 0.00 6.38 Mar 01, 2034 5.50
EOCGRO METIS MERGER SUB LLC 144A Industrial Fixed Income 23,922.36 0.00 0.78 May 15, 2029 6.50
MU MICRON TECHNOLOGY INC Industrial Fixed Income 23,922.36 0.00 5.62 Feb 09, 2033 5.88
MCO MOODYS CORPORATION Industrial Fixed Income 23,922.36 0.00 1.74 Jan 15, 2028 3.25
NXPI NXP BV Industrial Fixed Income 23,922.36 0.00 1.10 May 01, 2027 3.15
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 23,922.36 0.00 6.67 Jun 11, 2034 5.18
NTAP NETAPP INC Industrial Fixed Income 23,922.36 0.00 3.98 Jun 22, 2030 2.70
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 23,922.36 0.00 0.87 Apr 01, 2027 4.50
OKE ONEOK PARTNERS LP Industrial Fixed Income 23,922.36 0.00 8.01 Oct 15, 2037 6.85
PBFENE PBF HOLDING COMPANY LLC Industrial Fixed Income 23,922.36 0.00 1.03 Feb 15, 2028 6.00
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 23,922.36 0.00 6.49 Feb 15, 2034 4.85
PAYX PAYCHEX INC Industrial Fixed Income 23,922.36 0.00 3.57 Apr 15, 2030 5.10
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 23,922.36 0.00 2.32 Oct 15, 2028 5.88
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 23,922.36 0.00 1.40 Sep 15, 2027 3.09
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 23,922.36 0.00 2.67 Mar 05, 2030 5.45
CFG CITIZENS BANK NA Financial Institutions Fixed Income 23,922.36 0.00 1.36 Aug 09, 2028 4.58
SM SM ENERGY CO 144A Industrial Fixed Income 23,922.36 0.00 3.32 Aug 01, 2032 7.00
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 23,922.36 0.00 4.99 Sep 13, 2031 2.63
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 23,922.36 0.00 5.12 Jan 21, 2033 3.34
STT STATE STREET CORP Financial Institutions Fixed Income 23,922.36 0.00 5.74 Jan 26, 2034 4.82
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 23,922.36 0.00 4.89 Jul 15, 2031 2.70
AEE UNION ELECTRIC CO Utility Fixed Income 23,922.36 0.00 6.39 Apr 01, 2034 5.20
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 23,922.36 0.00 12.93 Dec 15, 2048 4.45
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 23,922.36 0.00 1.00 Mar 22, 2027 5.30
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 23,922.36 0.00 3.67 Feb 28, 2030 3.93
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 23,922.36 0.00 4.34 Jan 15, 2031 3.75
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 23,922.36 0.00 1.72 Dec 15, 2027 2.38
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 23,912.04 0.00 1.88 Jan 26, 2028 0.25
EBIUH EMIRATES NBD BANK PJSC MTN RegS Government Related Fixed Income 23,912.04 0.00 7.03 Jun 18, 2035 5.91
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 23,892.80 0.00 5.54 Feb 27, 2032 2.75
JGB JAPAN (GOVERNMENT OF) 30YR #52 Treasury Fixed Income 23,873.56 0.00 18.76 Sep 20, 2046 0.50
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 23,835.09 0.00 3.16 Aug 08, 2034 4.83
9934 INABA DENKISANGYO LTD Industrials Equity 23,832.79 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 23,832.79 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 23,832.79 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 23,817.61 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 23,815.85 0.00 10.03 Mar 30, 2037 1.25
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 23,815.85 0.00 3.77 Feb 13, 2030 2.45
ABT ABBOTT LABORATORIES Industrial Fixed Income 23,811.61 0.00 8.99 Apr 01, 2039 6.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 23,811.61 0.00 4.32 Feb 08, 2031 4.75
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 23,811.61 0.00 7.10 May 09, 2035 5.55
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 23,811.61 0.00 1.74 Feb 15, 2028 4.25
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 23,811.61 0.00 4.06 Oct 01, 2030 3.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 23,811.61 0.00 3.44 Dec 16, 2029 4.62
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 23,811.61 0.00 4.29 Jan 14, 2032 4.44
BACR BARCLAYS PLC Financial Institutions Fixed Income 23,811.61 0.00 12.42 Mar 12, 2055 6.04
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 23,811.61 0.00 11.87 Apr 15, 2045 3.95
LIBMUT BEACON FUNDING TRUST 144A Financial Institutions Fixed Income 23,811.61 0.00 12.89 Aug 15, 2054 6.27
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 23,811.61 0.00 11.24 Mar 15, 2042 3.55
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 23,811.61 0.00 3.21 Jun 15, 2032 6.38
RRDPRI CHATHAM DELTA PARENT INC 144A Industrial Fixed Income 23,811.61 0.00 4.57 Oct 15, 2031 10.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 23,811.61 0.00 13.81 Nov 01, 2052 4.05
COP CONOCOPHILLIPS CO Industrial Fixed Income 23,811.61 0.00 5.01 Jan 15, 2032 4.85
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 23,811.61 0.00 4.85 Jun 15, 2031 2.40
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 23,811.61 0.00 3.82 Jun 05, 2030 4.55
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 23,811.61 0.00 3.64 Nov 01, 2036 1.50
FLEX FLEX LTD Industrial Fixed Income 23,811.61 0.00 4.96 Jan 15, 2032 5.25
DUK FLORIDA POWER CORPORATION Utility Fixed Income 23,811.61 0.00 8.11 Sep 15, 2037 6.35
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 23,811.61 0.00 2.16 May 01, 2031 7.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 23,811.61 0.00 3.47 Feb 01, 2030 5.50
INTC INTEL CORPORATION Industrial Fixed Income 23,811.61 0.00 10.28 Oct 01, 2041 4.80
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 23,811.61 0.00 14.29 Nov 01, 2049 3.27
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 23,811.61 0.00 8.70 Jan 26, 2039 6.88
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 23,811.61 0.00 12.72 May 01, 2050 4.20
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 23,811.61 0.00 3.80 Apr 15, 2030 2.50
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 23,811.61 0.00 4.65 Sep 15, 2033 6.25
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 23,811.61 0.00 0.98 Mar 01, 2028 5.58
OKE ONEOK INC Industrial Fixed Income 23,811.61 0.00 3.24 Oct 15, 2029 4.40
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 23,811.61 0.00 0.35 Oct 01, 2028 5.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 23,811.61 0.00 4.83 Nov 01, 2031 4.75
PG PROCTER & GAMBLE CO Industrial Fixed Income 23,811.61 0.00 8.11 Mar 05, 2037 5.55
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 23,811.61 0.00 13.29 May 15, 2054 5.75
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 23,811.61 0.00 14.35 May 20, 2050 3.25
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 23,811.61 0.00 5.82 May 20, 2033 5.40
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 23,811.61 0.00 3.86 Aug 15, 2030 3.38
STT STATE STREET CORP Financial Institutions Fixed Income 23,811.61 0.00 5.24 May 13, 2033 4.42
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 23,811.61 0.00 2.92 Jun 12, 2029 5.40
TGT TARGET CORPORATION Industrial Fixed Income 23,811.61 0.00 11.28 Jul 01, 2042 4.00
TGT TARGET CORPORATION Industrial Fixed Income 23,811.61 0.00 15.34 Jan 15, 2052 2.95
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 23,811.61 0.00 8.56 Oct 07, 2037 4.89
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 23,811.61 0.00 11.31 Nov 01, 2042 3.85
VSAT VIASAT INC 144A Industrial Fixed Income 23,811.61 0.00 3.31 May 30, 2031 7.50
PARA PARAMOUNT GLOBAL Industrial Fixed Income 23,811.61 0.00 9.61 Sep 01, 2043 5.85
WMT WALMART INC Industrial Fixed Income 23,811.61 0.00 9.59 Apr 01, 2040 5.63
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 23,811.61 0.00 2.05 Apr 28, 2028 2.63
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 23,811.61 0.00 11.65 Oct 19, 2041 2.88
PABONT PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 23,811.61 0.00 5.90 Jul 25, 2033 6.38
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 23,796.61 0.00 5.67 Jan 20, 2032 0.95
JGB JAPAN (GOVERNMENT OF) 40YR #15 Treasury Fixed Income 23,777.38 0.00 26.10 Mar 20, 2062 1.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 23,774.38 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 23,774.38 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 23,758.14 0.00 24.90 Nov 15, 2052 0.25
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 23,758.14 0.00 2.23 Jul 05, 2028 3.13
ABK AL AHLI BANK Financials Equity 23,746.09 0.00 0.00 nan 0.00
STEDIN STEDIN HOLDING NV MTN RegS Government Related Fixed Income 23,738.90 0.00 5.95 Nov 03, 2032 3.00
KFW KFW MTN RegS Government Related Fixed Income 23,719.66 0.00 10.12 Mar 31, 2037 1.13
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 23,707.06 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 23,700.86 0.00 0.08 Feb 15, 2028 6.50
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 23,700.86 0.00 13.11 Dec 06, 2052 5.75
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 23,700.86 0.00 12.61 Oct 15, 2052 6.10
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 23,700.86 0.00 3.05 Sep 15, 2029 6.60
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 23,700.86 0.00 6.10 Jan 05, 2034 6.35
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 23,700.86 0.00 13.19 Jun 15, 2048 4.05
CTRA COTERRA ENERGY INC Industrial Fixed Income 23,700.86 0.00 1.04 May 15, 2027 3.90
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 23,700.86 0.00 3.05 Jul 26, 2030 5.25
KO COCA-COLA CO Industrial Fixed Income 23,700.86 0.00 11.46 May 05, 2041 2.88
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 23,700.86 0.00 2.24 Jul 20, 2028 4.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 23,700.86 0.00 0.99 Mar 09, 2027 1.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 23,700.86 0.00 4.38 Jan 14, 2032 3.73
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 23,700.86 0.00 13.61 Mar 15, 2052 4.25
DUK DUKE ENERGY CORP Utility Fixed Income 23,700.86 0.00 6.53 Jun 15, 2034 5.45
FNBT8290 FNMA 30YR UMBS MBS Pass-Through Fixed Income 23,700.86 0.00 5.43 Aug 01, 2052 4.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 23,700.86 0.00 15.30 Dec 04, 2051 2.88
FXIHLD FXI HOLDINGS INC 144A Industrial Fixed Income 23,700.86 0.00 3.58 Nov 15, 2030 11.00
GPC GENUINE PARTS COMPANY Industrial Fixed Income 23,700.86 0.00 4.36 Nov 01, 2030 1.88
HUBB HUBBELL INCORPORATED Industrial Fixed Income 23,700.86 0.00 1.78 Feb 15, 2028 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 23,700.86 0.00 1.48 Sep 24, 2027 4.30
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 23,700.86 0.00 5.06 Feb 10, 2032 5.00
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 23,700.86 0.00 3.63 Apr 01, 2030 3.75
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 23,700.86 0.00 1.53 Sep 01, 2031 7.50
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 23,700.86 0.00 5.65 Jan 27, 2034 5.05
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 23,700.86 0.00 6.48 May 15, 2034 5.30
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 23,700.86 0.00 5.64 Nov 05, 2032 4.30
OC OWENS CORNING Industrial Fixed Income 23,700.86 0.00 12.80 Jan 30, 2048 4.40
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 23,700.86 0.00 13.24 Jan 21, 2050 4.17
PETM PETSMART LLC 144A Industrial Fixed Income 23,700.86 0.00 4.35 Sep 15, 2033 10.00
PRMWCN PRIMO WATER HOLDINGS INC 144A Industrial Fixed Income 23,700.86 0.00 2.31 Apr 30, 2029 4.38
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 23,700.86 0.00 6.96 Mar 14, 2035 5.20
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 23,700.86 0.00 4.14 Dec 31, 2079 6.25
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 23,700.86 0.00 2.25 Sep 15, 2028 4.20
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 23,700.86 0.00 3.34 Jun 01, 2032 6.50
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 23,700.86 0.00 4.80 Jun 15, 2031 2.80
SJM J M SMUCKER CO Industrial Fixed Income 23,700.86 0.00 7.25 Mar 15, 2035 4.25
SO SOUTHERN COMPANY (THE) Utility Fixed Income 23,700.86 0.00 6.58 Mar 15, 2055 6.38
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 23,700.86 0.00 2.29 May 15, 2029 4.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 23,700.86 0.00 3.80 May 15, 2030 3.25
WMT WALMART INC Industrial Fixed Income 23,700.86 0.00 9.40 Jun 28, 2038 3.95
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 23,700.86 0.00 2.86 May 15, 2029 5.00
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 23,700.86 0.00 4.68 Apr 15, 2034 7.75
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 23,700.86 0.00 12.55 Jan 15, 2051 4.75
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 23,700.86 0.00 2.07 Apr 29, 2028 2.00
COMCEL CT TRUST RegS Industrial Fixed Income 23,700.86 0.00 4.46 Feb 03, 2032 5.13
CANHOU CANADA HOUSING TRUST Government Related Fixed Income 23,700.43 0.00 6.33 Jun 15, 2033 3.65
UKRAIL NETWORK RAIL INFRASTRUCTURE FINANC MTN Government Related Fixed Income 23,700.43 0.00 7.75 Nov 29, 2035 4.75
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 23,700.43 0.00 3.20 May 25, 2029 0.00
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 23,700.43 0.00 0.99 Mar 01, 2027 1.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 23,698.41 0.00 0.00 nan 0.00
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 23,681.19 0.00 2.47 Oct 19, 2028 4.25
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 23,657.55 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 23,657.55 0.00 0.00 nan 0.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 23,657.55 0.00 0.00 nan 0.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 23,650.72 0.00 0.00 nan 0.00
ZETRIX ZETRIX AI Industrials Equity 23,650.72 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 23,650.72 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN RegS Corporates Fixed Income 23,642.72 0.00 3.62 Mar 05, 2035 4.08
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 23,642.72 0.00 7.99 Dec 02, 2035 3.95
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 23,642.72 0.00 2.48 Sep 27, 2028 2.13
ACUTAAS ACUTAAS CHEMICALS LTD Health Care Equity 23,626.88 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 23,599.14 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 23,590.11 0.00 6.97 Nov 28, 2034 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 23,590.11 0.00 3.97 Sep 04, 2030 4.50
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 23,590.11 0.00 2.60 Feb 15, 2029 4.90
AMGN AMGEN INC Industrial Fixed Income 23,590.11 0.00 10.31 Nov 15, 2041 5.15
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 23,590.11 0.00 3.16 Dec 01, 2030 9.50
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 23,590.11 0.00 5.18 Nov 09, 2031 2.40
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 23,590.11 0.00 14.79 Sep 15, 2050 3.00
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 23,590.11 0.00 0.94 Mar 26, 2027 5.00
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 23,590.11 0.00 2.72 Feb 15, 2029 4.45
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 23,590.11 0.00 4.18 Dec 15, 2030 4.90
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 23,590.11 0.00 3.60 Jan 10, 2030 2.50
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 23,590.11 0.00 1.56 Dec 01, 2027 3.75
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 23,590.11 0.00 3.01 Jul 01, 2029 4.88
CCI CROWN CASTLE INC Industrial Fixed Income 23,590.11 0.00 2.65 Feb 15, 2029 4.30
DIS WALT DISNEY CO Industrial Fixed Income 23,590.11 0.00 12.22 Nov 15, 2046 4.75
EDPPL EDP FINANCE BV 144A Utility Fixed Income 23,590.11 0.00 1.84 Jan 24, 2028 1.71
FLS FLOWSERVE CORPORATION Industrial Fixed Income 23,590.11 0.00 4.09 Oct 01, 2030 3.50
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 23,590.11 0.00 2.53 May 01, 2029 3.75
HD HOME DEPOT INC Industrial Fixed Income 23,590.11 0.00 15.66 Mar 15, 2051 2.38
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 23,590.11 0.00 3.17 Sep 01, 2029 4.88
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 23,590.11 0.00 6.95 Apr 15, 2035 5.50
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 23,590.11 0.00 3.67 Feb 13, 2030 3.25
JBL JABIL INC Industrial Fixed Income 23,590.11 0.00 1.67 Jan 12, 2028 3.95
KFW KFW Agency Fixed Income 23,590.11 0.00 2.08 May 15, 2028 3.88
LDOS LEIDOS INC Industrial Fixed Income 23,590.11 0.00 5.58 Mar 15, 2033 5.75
LLY ELI LILLY AND COMPANY Industrial Fixed Income 23,590.11 0.00 8.11 Mar 15, 2037 5.55
LNC LINCOLN NATIONAL CORPORATION 144A Financial Institutions Fixed Income 23,590.11 0.00 4.16 Aug 15, 2030 2.33
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 23,590.11 0.00 3.99 Aug 15, 2030 4.40
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 23,590.11 0.00 6.99 Mar 01, 2035 5.70
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 23,590.11 0.00 2.02 Apr 15, 2028 2.45
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 23,590.11 0.00 4.08 Apr 15, 2033 6.25
MCK MCKESSON CORP Industrial Fixed Income 23,590.11 0.00 1.74 Feb 16, 2028 3.95
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 23,590.11 0.00 1.89 Mar 15, 2028 4.90
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 23,590.11 0.00 3.53 Feb 15, 2030 5.05
MU MICRON TECHNOLOGY INC Industrial Fixed Income 23,590.11 0.00 6.86 Jan 15, 2035 5.80
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 23,590.11 0.00 4.64 Jan 15, 2033 6.25
OKE ONEOK INC Industrial Fixed Income 23,590.11 0.00 4.05 Jan 15, 2031 6.35
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 23,590.11 0.00 12.21 Apr 01, 2053 6.70
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 23,590.11 0.00 1.63 Dec 15, 2027 3.40
PFE PFIZER INC Industrial Fixed Income 23,590.11 0.00 9.29 Sep 15, 2038 4.10
PFE PFIZER INC Industrial Fixed Income 23,590.11 0.00 4.17 Nov 15, 2030 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 23,590.11 0.00 3.61 Jan 15, 2030 2.45
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 23,590.11 0.00 7.18 Aug 15, 2035 5.70
BID SOTHEBYS 144A Industrial Fixed Income 23,590.11 0.00 1.21 Oct 15, 2027 7.38
ET ENERGY TRANSFER LP Industrial Fixed Income 23,590.11 0.00 11.15 May 15, 2045 5.35
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 23,590.11 0.00 1.77 Jan 15, 2030 5.25
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 23,590.11 0.00 0.36 Jul 15, 2031 9.13
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 23,590.11 0.00 2.19 Sep 15, 2028 4.70
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 23,590.11 0.00 2.47 Dec 01, 2028 5.35
CITLTD CITIC LTD MTN RegS Agency Fixed Income 23,590.11 0.00 3.72 Feb 25, 2030 2.85
COLBUN COLBUN SA RegS Utility Fixed Income 23,590.11 0.00 3.64 Mar 06, 2030 3.15
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 23,590.11 0.00 1.53 Sep 28, 2027 1.00
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Financial Institutions Fixed Income 23,590.11 0.00 4.82 Sep 20, 2031 4.13
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 23,590.11 0.00 5.12 Nov 17, 2031 3.13
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 23,590.11 0.00 2.66 Mar 02, 2030 7.50
CAD CAD/USD Cash and/or Derivatives Forwards 23,585.00 0.00 0.00 Apr 02, 2026 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 23,565.77 0.00 6.29 Jun 02, 2033 3.65
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 23,565.77 0.00 8.74 Jun 17, 2036 3.40
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 23,565.77 0.00 7.21 Jun 04, 2035 5.10
KNOS KAINOS GROUP PLC Information Technology Equity 23,540.72 0.00 0.00 nan 0.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 23,527.29 0.00 7.50 Oct 24, 2035 4.75
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 23,508.05 0.00 2.88 Feb 05, 2029 0.63
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 23,507.67 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 23,483.83 0.00 0.00 nan 0.00
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 23,479.36 0.00 13.66 May 22, 2053 5.08
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 23,479.36 0.00 4.32 Sep 30, 2033 8.50
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 23,479.36 0.00 3.24 Mar 10, 2055 6.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 23,479.36 0.00 4.84 Oct 23, 2031 4.85
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 23,479.36 0.00 14.28 Nov 01, 2064 5.85
AAPL APPLE INC Industrial Fixed Income 23,479.36 0.00 5.08 Aug 05, 2031 1.70
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Industrial Fixed Income 23,479.36 0.00 2.54 Mar 31, 2029 10.00
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 23,479.36 0.00 0.99 Mar 11, 2027 2.95
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 23,479.36 0.00 4.01 Aug 15, 2030 3.88
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 23,479.36 0.00 4.74 Jun 10, 2031 3.13
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Agency Fixed Income 23,479.36 0.00 12.37 May 05, 2045 4.20
CVS CVS HEALTH CORP Industrial Fixed Income 23,479.36 0.00 0.97 Apr 01, 2027 3.63
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 23,479.36 0.00 3.58 Mar 30, 2030 4.80
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 23,479.36 0.00 1.11 May 11, 2027 3.65
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 23,479.36 0.00 2.21 Jul 14, 2028 4.95
ENBCN EAST OHIO GAS CO/THE 144A Utility Fixed Income 23,479.36 0.00 14.63 Jun 15, 2050 3.00
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 23,479.36 0.00 2.52 Oct 19, 2028 1.75
FNFM9864 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,479.36 0.00 6.83 Dec 01, 2051 2.50
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Industrial Fixed Income 23,479.36 0.00 0.80 Nov 01, 2029 5.88
GIS GENERAL MILLS INC Industrial Fixed Income 23,479.36 0.00 2.34 Oct 17, 2028 5.50
GWR GENESEE & WYOMING INC. 144A Industrial Fixed Income 23,479.36 0.00 2.74 Apr 15, 2032 6.25
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 23,479.36 0.00 5.46 Jun 15, 2033 7.95
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 23,479.36 0.00 5.56 Dec 15, 2032 5.25
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 23,479.36 0.00 4.46 Sep 15, 2033 5.75
KEY KEYCORP MTN Financial Institutions Fixed Income 23,479.36 0.00 1.06 Apr 06, 2027 2.25
KMI KINDER MORGAN INC Industrial Fixed Income 23,479.36 0.00 13.28 Aug 01, 2054 5.95
LUCK KINGPIN INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 23,479.36 0.00 4.86 Oct 15, 2032 7.25
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 23,479.36 0.00 3.46 Dec 01, 2029 2.95
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 23,479.36 0.00 3.11 Aug 01, 2029 4.63
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 23,479.36 0.00 4.87 Jul 09, 2032 2.26
MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Industrial Fixed Income 23,479.36 0.00 3.78 Sep 01, 2031 8.25
NXPI NXP BV Industrial Fixed Income 23,479.36 0.00 5.70 Jan 15, 2033 5.00
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 23,479.36 0.00 2.28 Sep 13, 2029 5.81
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 23,479.36 0.00 2.13 Jun 13, 2028 4.90
NYC NEW YORK N Y Local Authority Fixed Income 23,479.36 0.00 13.76 Oct 01, 2055 5.39
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 23,479.36 0.00 13.37 Feb 25, 2050 4.35
RDN RADIAN GROUP INC Financial Institutions Fixed Income 23,479.36 0.00 0.56 Mar 15, 2027 4.88
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 23,479.36 0.00 15.33 Sep 15, 2051 2.70
MMM 3M CO MTN Industrial Fixed Income 23,479.36 0.00 13.07 Sep 14, 2048 4.00
VRSN VERISIGN INC Industrial Fixed Income 23,479.36 0.00 4.81 Jun 15, 2031 2.70
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 23,479.36 0.00 14.27 Mar 01, 2052 3.88
VMED VIRGIN MEDIA FINANCE PLC 144A Industrial Fixed Income 23,479.36 0.00 3.84 Jul 15, 2030 5.00
WMT WALMART INC Industrial Fixed Income 23,479.36 0.00 3.46 Feb 15, 2030 7.55
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 23,479.36 0.00 3.86 Jul 01, 2030 4.50
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 23,479.36 0.00 5.30 Mar 28, 2032 3.38
1199 COSCO SHIPPING PORTS LTD Industrials Equity 23,459.99 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 23,450.34 0.00 2.93 Apr 20, 2029 3.13
067310 HANA MICRON INC Information Technology Equity 23,436.15 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 23,431.10 0.00 5.01 Jun 18, 2031 1.55
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 23,431.10 0.00 21.85 Jun 22, 2066 2.15
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 23,431.10 0.00 4.04 Apr 09, 2030 0.20
KFW KFW MTN RegS Government Related Fixed Income 23,431.10 0.00 4.57 Mar 24, 2031 3.25
NIESA NIEDERSACHSEN LAND OF Government Related Fixed Income 23,431.10 0.00 2.86 Mar 15, 2029 2.63
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 23,423.89 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 23,412.31 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 23,392.63 0.00 3.60 Feb 01, 2035 4.23
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 23,392.63 0.00 10.64 Apr 22, 2039 2.75
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 23,392.63 0.00 7.05 Jan 10, 2034 2.75
CADEPO CDP FINANCIAL INC MTN RegS Government Related Fixed Income 23,392.63 0.00 8.16 Sep 30, 2035 3.25
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 23,388.47 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 23,373.39 0.00 1.15 May 03, 2027 0.75
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 23,373.39 0.00 3.74 Jan 01, 2030 1.00
AQUARI APH SOMERSET INVESTOR 2 LLC 144A Financial Institutions Fixed Income 23,368.61 0.00 2.99 Nov 01, 2029 7.88
T AT&T INC Industrial Fixed Income 23,368.61 0.00 11.91 Feb 15, 2047 5.65
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 23,368.61 0.00 3.26 Sep 18, 2029 3.50
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 23,368.61 0.00 4.32 Mar 01, 2031 5.30
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 23,368.61 0.00 12.79 May 21, 2054 5.80
AAPL APPLE INC Industrial Fixed Income 23,368.61 0.00 13.29 Nov 13, 2047 3.75
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 23,368.61 0.00 15.34 Sep 15, 2051 2.70
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 23,368.61 0.00 6.19 Jan 15, 2034 5.88
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 23,368.61 0.00 3.12 Nov 01, 2029 3.88
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 23,368.61 0.00 2.40 Dec 06, 2028 4.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 23,368.61 0.00 2.47 Oct 30, 2028 3.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 23,368.61 0.00 10.52 Mar 10, 2042 3.81
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 23,368.61 0.00 2.19 Sep 30, 2028 11.00
BOCAVI BOC AVIATION LTD MTN 144A Agency Fixed Income 23,368.61 0.00 4.15 Sep 17, 2030 2.63
CM CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 23,368.61 0.00 3.44 Jan 13, 2031 5.25
CHBANI CHOBANI HOLDCO II LLC 144A Industrial Fixed Income 23,368.61 0.00 0.64 Oct 01, 2029 9.50
COP CONOCOPHILLIPS CO Industrial Fixed Income 23,368.61 0.00 11.09 Mar 15, 2042 3.76
CEG CONSTELLATION ENERGY GENERATION LL 144A Utility Fixed Income 23,368.61 0.00 4.47 Mar 01, 2031 3.75
PRM SK INVICTUS INTERMEDIATE II SARL 144A Industrial Fixed Income 23,368.61 0.00 2.34 Oct 30, 2029 5.00
FNBW9854 FNMA 30YR UMBS MBS Pass-Through Fixed Income 23,368.61 0.00 4.74 Sep 01, 2052 5.00
FRRJ0314 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 23,368.61 0.00 1.75 Nov 01, 2053 6.00
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 23,368.61 0.00 2.86 May 15, 2031 9.13
HCSERV HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 23,368.61 0.00 3.97 Jun 01, 2030 2.20
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 23,368.61 0.00 13.74 Oct 30, 2049 3.70
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 23,368.61 0.00 14.00 Feb 10, 2054 5.10
INGR INGREDION INC Industrial Fixed Income 23,368.61 0.00 3.89 Jun 01, 2030 2.90
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 23,368.61 0.00 13.75 Aug 15, 2054 5.50
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 23,368.61 0.00 3.62 Apr 01, 2030 4.35
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 23,368.61 0.00 3.40 Sep 01, 2031 7.38
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 23,368.61 0.00 7.05 Jul 14, 2036 5.54
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 23,368.61 0.00 13.88 Jun 23, 2050 3.80
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 23,368.61 0.00 8.87 Jan 20, 2040 6.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 23,368.61 0.00 7.54 Oct 29, 2035 4.63
PLD PROLOGIS LP Financial Institutions Fixed Income 23,368.61 0.00 13.59 Jun 15, 2053 5.25
PLD PROLOGIS LP Financial Institutions Fixed Income 23,368.61 0.00 6.36 Jan 15, 2034 5.13
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 23,368.61 0.00 5.04 Aug 15, 2031 2.20
RADPAR RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 23,368.61 0.00 3.19 Feb 15, 2030 9.90
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 23,368.61 0.00 2.87 May 15, 2029 3.90
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 23,368.61 0.00 10.63 Oct 01, 2043 5.45
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 23,368.61 0.00 8.71 Feb 27, 2038 5.25
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Agency Fixed Income 23,368.61 0.00 9.68 Nov 12, 2040 6.30
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 23,368.61 0.00 9.20 Mar 08, 2041 6.25
TGT TARGET CORPORATION Industrial Fixed Income 23,368.61 0.00 4.14 Sep 15, 2030 2.65
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 23,368.61 0.00 12.58 Apr 15, 2049 5.01
WM WASTE MANAGEMENT INC Industrial Fixed Income 23,368.61 0.00 2.69 Feb 15, 2029 4.88
WU WESTERN UNION CO/THE Industrial Fixed Income 23,368.61 0.00 7.71 Nov 17, 2036 6.20
YARNO YARA INTERNATIONAL ASA RegS Industrial Fixed Income 23,368.61 0.00 5.18 Nov 14, 2032 7.38
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 23,365.48 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 23,365.48 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 23,365.48 0.00 0.00 nan 0.00
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 23,354.15 0.00 2.13 May 20, 2028 2.63
IOIPG IOI PROPERTIES GROUP Real Estate Equity 23,340.78 0.00 0.00 nan 0.00
SIB SHARJAH ISLAMIC BANK Financials Equity 23,340.78 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 23,340.78 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 23,340.78 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 23,316.94 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 23,315.68 0.00 9.81 Sep 10, 2037 2.25
6966 MITSUI HIGH TEC INC Information Technology Equity 23,307.07 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 23,307.07 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 23,307.07 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 23,296.44 0.00 2.19 Jun 15, 2028 3.10
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related Fixed Income 23,277.21 0.00 2.04 Mar 25, 2028 0.38
KFW KFW Government Related Fixed Income 23,257.97 0.00 1.52 Sep 15, 2027 0.50
MS MORGAN STANLEY Corporates Fixed Income 23,257.97 0.00 2.79 Mar 21, 2030 3.79
ABBV ABBVIE INC Industrial Fixed Income 23,257.85 0.00 13.54 Mar 15, 2055 5.60
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 23,257.85 0.00 2.54 Jan 03, 2030 6.85
ASCOTG ASCOT GROUP LTD 144A Agency Fixed Income 23,257.85 0.00 4.01 Dec 15, 2030 4.25
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 23,257.85 0.00 6.83 Sep 09, 2034 4.45
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 23,257.85 0.00 4.24 Jan 13, 2032 4.76
BALL BALL CORPORATION Industrial Fixed Income 23,257.85 0.00 4.92 Sep 15, 2031 3.13
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 23,257.85 0.00 3.61 Jun 15, 2033 6.75
CSX CSX CORP Industrial Fixed Income 23,257.85 0.00 12.73 Nov 15, 2048 4.75
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 23,257.85 0.00 3.85 May 15, 2030 2.80
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 23,257.85 0.00 13.13 Nov 01, 2053 6.13
CHAIT_25-A1-A CHAIT_25-A1 A ABS Fixed Income 23,257.85 0.00 2.22 Jul 15, 2030 4.16
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 23,257.85 0.00 2.23 Aug 15, 2028 3.70
DKS DICKS SPORTING GOODS INC Industrial Fixed Income 23,257.85 0.00 13.47 Jan 15, 2052 4.10
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 23,257.85 0.00 13.47 Jan 15, 2053 5.35
EQT EQT CORP Industrial Fixed Income 23,257.85 0.00 6.28 Feb 01, 2034 5.75
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 23,257.85 0.00 6.78 Oct 30, 2034 5.20
ETN EATON CORPORATION Industrial Fixed Income 23,257.85 0.00 5.73 Nov 02, 2032 4.00
ENBCN ENBRIDGE INC NC9.75 Industrial Fixed Income 23,257.85 0.00 6.13 Jun 27, 2054 7.20
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 23,257.85 0.00 6.67 Sep 15, 2034 5.15
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 23,257.85 0.00 6.50 Jun 01, 2034 5.45
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 23,257.85 0.00 2.62 Feb 01, 2029 4.25
FRSD3565 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,257.85 0.00 5.35 Aug 01, 2053 4.50
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 23,257.85 0.00 3.83 Jun 01, 2030 3.50
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 23,257.85 0.00 1.94 Mar 01, 2028 1.65
FLASHC FLASH COMPUTE LLC 144A Industrial Fixed Income 23,257.85 0.00 2.25 Dec 31, 2030 7.25
FORDF_25-2-A1 FORDF_25-2 A1 ABS Fixed Income 23,257.85 0.00 2.37 Sep 15, 2030 4.06
GLPI GLP CAPITAL LP Industrial Fixed Income 23,257.85 0.00 1.90 Jun 01, 2028 5.75
GTN GRAY MEDIA INC 144A Industrial Fixed Income 23,257.85 0.00 3.93 Jul 15, 2032 9.63
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 23,257.85 0.00 15.03 Jun 15, 2050 2.80
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 23,257.85 0.00 1.71 Jun 30, 2028 4.13
MCK MCKESSON CORP Industrial Fixed Income 23,257.85 0.00 2.17 Jul 15, 2028 4.90
MRK MERCK & CO INC Industrial Fixed Income 23,257.85 0.00 2.03 May 17, 2028 4.05
MTH MERITAGE HOMES CORP 144A Industrial Fixed Income 23,257.85 0.00 2.73 Apr 15, 2029 3.88
OMC OMNICOM GROUP INC Industrial Fixed Income 23,257.85 0.00 3.52 Mar 30, 2030 4.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 23,257.85 0.00 13.34 Sep 15, 2052 4.95
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 23,257.85 0.00 2.58 Feb 15, 2029 3.50
OKE ONEOK INC Industrial Fixed Income 23,257.85 0.00 3.23 Sep 01, 2029 3.40
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 23,257.85 0.00 3.92 Sep 15, 2030 4.00
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 23,257.85 0.00 1.71 Mar 15, 2030 9.88
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 23,257.85 0.00 13.04 Oct 01, 2051 4.93
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 23,257.85 0.00 2.19 Jun 15, 2028 2.20
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 23,257.85 0.00 10.97 Mar 15, 2044 5.00
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 23,257.85 0.00 8.89 May 01, 2038 4.68
STT STATE STREET CORP Financial Institutions Fixed Income 23,257.85 0.00 6.11 Nov 21, 2034 6.12
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 23,257.85 0.00 5.12 Oct 25, 2031 2.50
TRGP TARGA RESOURCES CORP Industrial Fixed Income 23,257.85 0.00 7.54 Feb 15, 2036 5.65
UNIT UNITI SERVICES LLC 144A Industrial Fixed Income 23,257.85 0.00 3.20 Jan 15, 2030 6.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 23,257.85 0.00 2.92 Jun 08, 2029 4.60
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 23,257.85 0.00 6.00 Nov 17, 2033 6.82
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 23,257.85 0.00 12.75 Mar 05, 2054 5.90
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 23,257.85 0.00 4.65 May 23, 2033 6.25
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Utility Fixed Income 23,257.85 0.00 3.62 Feb 12, 2030 3.95
PSASP PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 23,257.85 0.00 3.86 Apr 30, 2030 2.25
OCPMR OCP SA RegS Agency Fixed Income 23,257.85 0.00 4.69 Jun 23, 2031 3.75
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 23,257.85 0.00 6.30 Jan 20, 2036 7.63
4206 AICA KOGYO LTD Materials Equity 23,248.65 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 23,248.65 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 23,248.65 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 23,247.07 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 23,245.42 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 23,245.42 0.00 0.00 nan 0.00
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 23,238.73 0.00 3.38 Sep 21, 2029 1.88
KRE KUWAIT REAL EST Real Estate Equity 23,221.58 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 23,219.49 0.00 8.28 Oct 21, 2036 4.25
BACR BARCLAYS PLC MTN Corporates Fixed Income 23,219.49 0.00 6.07 Jan 17, 2033 3.25
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 23,200.26 0.00 31.49 Jun 22, 2071 0.65
HESSEN HESSE (STATE OF) Government Related Fixed Income 23,181.02 0.00 6.22 Jan 10, 2033 2.88
WEN WENDYS Consumer Discretionary Equity 23,178.22 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 23,150.05 0.00 0.00 nan 0.00
RCR RL COMMERCIAL REIT INC Real Estate Equity 23,150.05 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Industrial Fixed Income 23,147.10 0.00 7.34 Oct 30, 2035 5.25
HWM HOWMET AEROSPACE INC Industrial Fixed Income 23,147.10 0.00 8.08 Feb 01, 2037 5.95
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 23,147.10 0.00 5.70 Mar 30, 2033 5.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 23,147.10 0.00 4.64 Apr 15, 2031 2.70
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 23,147.10 0.00 5.15 Mar 15, 2032 4.05
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 23,147.10 0.00 5.84 May 15, 2033 5.15
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 23,147.10 0.00 7.64 Jan 15, 2036 5.00
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 23,147.10 0.00 0.68 Oct 01, 2030 8.00
AZO AUTOZONE INC Industrial Fixed Income 23,147.10 0.00 4.59 Jan 15, 2031 1.65
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 23,147.10 0.00 2.69 Jan 30, 2029 5.08
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 23,147.10 0.00 1.84 Mar 01, 2028 4.60
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 23,147.10 0.00 4.90 Apr 15, 2032 7.63
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 23,147.10 0.00 11.39 Mar 15, 2044 4.45
CCI CROWN CASTLE INC Industrial Fixed Income 23,147.10 0.00 14.47 Jan 15, 2051 3.25
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 23,147.10 0.00 3.44 Nov 15, 2029 2.60
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 23,147.10 0.00 10.99 May 11, 2042 4.25
DKS DICKS SPORTING GOODS INC Industrial Fixed Income 23,147.10 0.00 5.24 Jan 15, 2032 3.15
ET ENERGY TRANSFER LP Industrial Fixed Income 23,147.10 0.00 2.44 Dec 01, 2028 6.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 23,147.10 0.00 5.66 Mar 01, 2033 6.88
EXC EXELON CORPORATION Utility Fixed Income 23,147.10 0.00 12.02 Apr 15, 2046 4.45
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 23,147.10 0.00 1.59 Dec 15, 2027 3.88
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 23,147.10 0.00 7.75 Feb 15, 2036 4.70
G2MA4321 GNMA2 30YR MBS Pass-Through Fixed Income 23,147.10 0.00 6.98 Mar 20, 2047 3.50
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 23,147.10 0.00 5.92 Apr 20, 2048 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 23,147.10 0.00 3.80 Sep 21, 2030 6.20
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency Fixed Income 23,147.10 0.00 1.61 Nov 08, 2027 3.54
INTC INTEL CORPORATION Industrial Fixed Income 23,147.10 0.00 5.83 Dec 15, 2032 4.00
ITC ITC HOLDINGS CORP Utility Fixed Income 23,147.10 0.00 1.56 Nov 15, 2027 3.35
BBWI BATH & BODY WORKS INC Industrial Fixed Income 23,147.10 0.00 6.92 Nov 01, 2035 6.88
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 23,147.10 0.00 2.38 Nov 17, 2028 6.75
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 23,147.10 0.00 2.63 Feb 15, 2032 8.38
LLY ELI LILLY AND COMPANY Industrial Fixed Income 23,147.10 0.00 5.08 Feb 12, 2032 4.90
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 23,147.10 0.00 14.78 Jul 15, 2051 3.20
MRK MERCK & CO INC (FXD) Industrial Fixed Income 23,147.10 0.00 2.78 Mar 15, 2029 3.85
NDAQ NASDAQ INC Financial Institutions Fixed Income 23,147.10 0.00 4.59 Jan 15, 2031 1.65
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 23,147.10 0.00 1.80 Jan 20, 2029 4.17
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 23,147.10 0.00 1.09 Jan 15, 2028 4.38
OPALBD OPAL BIDCO SAS 144A Industrial Fixed Income 23,147.10 0.00 3.64 Mar 31, 2032 6.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 23,147.10 0.00 13.07 Mar 01, 2055 6.15
PEP PEPSICO INC Industrial Fixed Income 23,147.10 0.00 1.84 Feb 18, 2028 3.60
PSJHOG Providence St. Joseph Health Industrial Fixed Income 23,147.10 0.00 5.94 Oct 01, 2033 5.40
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 23,147.10 0.00 6.00 May 15, 2033 4.75
SYK STRYKER CORPORATION Industrial Fixed Income 23,147.10 0.00 3.53 Feb 10, 2030 4.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 23,147.10 0.00 2.19 Jul 13, 2028 5.80
TXT TEXTRON INC Industrial Fixed Income 23,147.10 0.00 4.60 Mar 15, 2031 2.45
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 23,147.10 0.00 8.95 Nov 10, 2039 6.88
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 23,147.10 0.00 4.29 Apr 27, 2031 4.50
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 23,142.54 0.00 1.85 Jan 17, 2028 0.75
6727 WACOM LTD Information Technology Equity 23,131.83 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 23,131.83 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 23,126.21 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 23,126.21 0.00 0.00 nan 0.00
TERA.E TERA YATIRIM MENKUL DEGERLER A.S. Financials Equity 23,126.21 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 23,123.31 0.00 3.67 Dec 17, 2029 1.60
FRPTT LA POSTE MTN RegS Government Related Fixed Income 23,104.07 0.00 1.53 Sep 17, 2027 0.38
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 23,084.83 0.00 3.73 Feb 04, 2030 2.75
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 23,065.59 0.00 1.82 Jan 14, 2029 0.88
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 23,054.69 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 23,046.36 0.00 3.78 Mar 15, 2030 2.25
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 23,036.35 0.00 7.48 Jun 12, 2035 4.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 23,036.35 0.00 0.95 Mar 15, 2027 3.65
AMAT APPLIED MATERIALS INC Industrial Fixed Income 23,036.35 0.00 10.05 Jun 15, 2041 5.85
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 23,036.35 0.00 1.21 Jun 17, 2032 5.28
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 23,036.35 0.00 0.94 Jul 01, 2029 6.88
ENIIM ENI SPA 144A Industrial Fixed Income 23,036.35 0.00 13.11 May 15, 2054 5.95
GILD GILEAD SCIENCES INC Industrial Fixed Income 23,036.35 0.00 14.89 Nov 15, 2064 5.60
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 23,036.35 0.00 2.80 Mar 01, 2029 3.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 23,036.35 0.00 13.40 Mar 15, 2049 3.95
MPLX MPLX LP Industrial Fixed Income 23,036.35 0.00 5.81 Mar 01, 2033 5.00
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 23,036.35 0.00 15.02 Sep 04, 2050 2.63
MOS MOSAIC CO/THE Industrial Fixed Income 23,036.35 0.00 1.49 Nov 15, 2027 4.05
PEP PEPSICO INC Industrial Fixed Income 23,036.35 0.00 13.97 Mar 19, 2050 3.63
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 23,036.35 0.00 3.52 Apr 01, 2030 4.65
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 23,036.35 0.00 14.69 Mar 14, 2065 5.88
RCICN ROGERS COMMUNICATIONS INC (30NC5) Industrial Fixed Income 23,036.35 0.00 3.39 Apr 15, 2055 7.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 23,036.35 0.00 2.74 Apr 03, 2029 5.30
SCGALO SCIENTIFIC GAMES HOLDINGS LP 144A Industrial Fixed Income 23,036.35 0.00 3.48 Mar 01, 2030 6.63
SRE SEMPRA Utility Fixed Income 23,036.35 0.00 1.01 Apr 01, 2052 4.13
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 23,036.35 0.00 1.58 Dec 01, 2027 3.38
SYY SYSCO CORPORATION Industrial Fixed Income 23,036.35 0.00 7.80 Mar 25, 2036 4.95
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 23,036.35 0.00 1.55 Oct 15, 2027 2.95
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 23,036.35 0.00 1.67 Jan 15, 2028 7.50
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 23,036.35 0.00 4.46 Jan 15, 2031 2.75
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 23,036.35 0.00 12.64 Jul 18, 2047 4.75
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 23,036.35 0.00 2.44 Nov 15, 2028 6.53
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 23,036.35 0.00 3.43 Apr 01, 2030 5.63
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 23,030.84 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 23,030.84 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 23,027.12 0.00 6.59 Aug 29, 2033 3.25
TRIP TRIPADVISOR INC Communication Equity 23,006.11 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 22,983.16 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 22,983.16 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 22,969.41 0.00 2.75 Jan 16, 2029 3.63
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 22,959.32 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 22,959.32 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 22,956.59 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 22,930.93 0.00 18.32 Oct 18, 2055 3.15
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 22,930.93 0.00 4.29 Oct 30, 2031 2.98
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 22,925.60 0.00 1.43 Oct 15, 2027 4.25
AEE AMEREN CORPORATION Utility Fixed Income 22,925.60 0.00 1.00 Mar 15, 2027 1.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 22,925.60 0.00 2.47 Nov 15, 2028 5.65
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 22,925.60 0.00 6.98 Jan 31, 2035 5.40
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 22,925.60 0.00 4.82 May 28, 2031 2.25
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 22,925.60 0.00 1.91 Mar 21, 2028 4.75
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 22,925.60 0.00 4.32 Feb 22, 2031 5.10
AVGO BROADCOM INC Industrial Fixed Income 22,925.60 0.00 3.61 Apr 15, 2030 5.05
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 22,925.60 0.00 7.46 Mar 15, 2036 5.90
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational Fixed Income 22,925.60 0.00 1.22 Jun 11, 2027 4.63
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 22,925.60 0.00 2.56 Feb 01, 2030 8.88
EMR EMERSON ELECTRIC CO Industrial Fixed Income 22,925.60 0.00 15.51 Dec 21, 2051 2.80
RWNYNY GENTING NEW YORK LLC 144A Industrial Fixed Income 22,925.60 0.00 1.86 Oct 01, 2029 7.25
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 22,925.60 0.00 6.36 Jul 01, 2034 6.38
H HYATT HOTELS CORP Industrial Fixed Income 22,925.60 0.00 2.98 Jun 30, 2029 5.25
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 22,925.60 0.00 3.76 Jul 15, 2032 5.63
KR KROGER CO Industrial Fixed Income 22,925.60 0.00 4.58 Jan 15, 2031 1.70
LKQ LKQ CORP Industrial Fixed Income 22,925.60 0.00 2.06 Jun 15, 2028 5.75
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 22,925.60 0.00 2.25 Sep 15, 2028 5.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 22,925.60 0.00 1.35 Aug 14, 2027 4.15
MSCI MSCI INC 144A Industrial Fixed Income 22,925.60 0.00 3.91 Feb 15, 2031 3.88
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 22,925.60 0.00 1.84 Feb 03, 2028 3.92
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 22,925.60 0.00 7.96 Dec 15, 2037 7.77
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 22,925.60 0.00 0.29 Jan 31, 2030 9.13
QGTS NAKILAT INC 144A Industrial Fixed Income 22,925.60 0.00 3.76 Dec 31, 2033 6.07
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 22,925.60 0.00 12.80 Oct 01, 2054 5.90
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 22,925.60 0.00 13.04 Sep 15, 2052 5.40
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 22,925.60 0.00 5.35 Jan 11, 2032 2.45
PLNIJ PERUSAHAAN LISTRIK NEGARA PT RegS Agency Fixed Income 22,925.60 0.00 10.43 Oct 24, 2042 5.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 22,925.60 0.00 4.27 Aug 27, 2030 1.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 22,925.60 0.00 10.06 Oct 15, 2040 4.88
R RYDER SYSTEM INC MTN Industrial Fixed Income 22,925.60 0.00 2.43 Dec 01, 2028 6.30
SPGI S&P GLOBAL INC Industrial Fixed Income 22,925.60 0.00 14.32 Dec 01, 2049 3.25
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 22,925.60 0.00 4.19 Oct 15, 2030 3.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 22,925.60 0.00 2.35 Oct 15, 2028 7.00
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 22,925.60 0.00 1.52 Jan 31, 2028 5.00
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 22,925.60 0.00 6.10 Jun 15, 2033 4.55
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 22,925.60 0.00 4.29 Sep 14, 2030 1.38
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 22,925.60 0.00 13.22 Nov 15, 2054 5.80
PERLNG PERU LNG SRL RegS Industrial Fixed Income 22,925.60 0.00 1.84 Mar 22, 2030 5.38
COFCHK BLOSSOM JOY LTD RegS Agency Fixed Income 22,925.60 0.00 4.29 Oct 21, 2030 2.20
JMHLDS JMH COMPANY LIMITED RegS Industrial Fixed Income 22,925.60 0.00 4.65 Apr 09, 2031 2.50
PAMPAR PAMPA ENERGIA SA RegS Utility Fixed Income 22,925.60 0.00 5.32 Dec 16, 2034 7.88
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 22,925.60 0.00 6.90 Apr 02, 2035 5.88
LRFP LEGRAND SA RegS Corporates Fixed Income 22,911.70 0.00 2.28 Jun 24, 2028 0.63
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 22,911.70 0.00 20.07 Jun 22, 2053 1.40
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 22,911.70 0.00 5.02 Sep 16, 2031 3.38
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 22,911.70 0.00 2.92 Apr 01, 2029 3.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 22,892.46 0.00 1.81 Jan 15, 2028 5.50
KFW KFW MTN RegS Government Related Fixed Income 22,892.46 0.00 1.77 Dec 15, 2027 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 22,892.46 0.00 23.18 Sep 10, 2072 3.50
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 22,892.46 0.00 3.03 May 23, 2029 2.90
GUBRF.E GUBRE FABRIKALARI A Materials Equity 22,887.80 0.00 0.00 nan 0.00
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Government Related Fixed Income 22,873.22 0.00 7.64 Jun 02, 2035 4.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 22,873.22 0.00 7.64 Jun 02, 2035 4.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 22,873.22 0.00 5.82 Sep 01, 2032 3.25
HYPE3 HYPERMARCAS SA Health Care Equity 22,863.95 0.00 0.00 nan 0.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 22,853.98 0.00 3.81 Apr 13, 2030 2.88
SZU SUEDZUCKER AG Consumer Staples Equity 22,839.76 0.00 0.00 nan 0.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 22,839.76 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 22,839.76 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 22,834.75 0.00 10.76 Apr 25, 2041 3.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 22,816.27 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA RegS Corporates Fixed Income 22,815.51 0.00 6.53 Dec 03, 2032 0.63
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 22,814.85 0.00 10.47 Sep 25, 2043 5.95
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Industrial Fixed Income 22,814.85 0.00 1.85 Mar 16, 2028 3.57
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 22,814.85 0.00 9.45 Jun 01, 2040 6.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 22,814.85 0.00 12.12 May 15, 2045 4.15
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 22,814.85 0.00 6.38 Jan 15, 2034 5.00
XEL XCEL ENERGY INC Utility Fixed Income 22,814.85 0.00 1.90 Jun 15, 2028 4.00
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 22,814.85 0.00 1.45 Mar 25, 2029 6.25
ABBV ABBVIE INC Industrial Fixed Income 22,814.85 0.00 4.50 Mar 15, 2031 4.13
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 22,814.85 0.00 1.75 Feb 01, 2028 5.30
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 22,814.85 0.00 1.69 Jan 15, 2028 3.95
CVS CVS HEALTH CORP Industrial Fixed Income 22,814.85 0.00 9.00 Sep 15, 2039 6.13
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 22,814.85 0.00 3.07 Jul 01, 2029 3.15
CG CARLYLE FINANCE LLC 144A Financial Institutions Fixed Income 22,814.85 0.00 11.90 Sep 15, 2048 5.65
CVX CHEVRON USA INC Industrial Fixed Income 22,814.85 0.00 5.14 Apr 15, 2032 4.82
POWSOL CLARIOS GLOBAL LP 144A Industrial Fixed Income 22,814.85 0.00 3.91 Sep 15, 2032 6.75
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 22,814.85 0.00 3.24 Aug 15, 2029 3.10
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 22,814.85 0.00 10.50 Mar 06, 2042 4.88
EQNR EQUINOR ASA Agency Fixed Income 22,814.85 0.00 3.91 May 22, 2030 2.38
ESAB ESAB CORP 144A Industrial Fixed Income 22,814.85 0.00 1.52 Apr 15, 2029 6.25
FE FIRSTENERGY CORPORATION Utility Fixed Income 22,814.85 0.00 12.29 Jul 15, 2047 4.85
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 22,814.85 0.00 2.28 Sep 01, 2028 3.50
HEIANA HEINEKEN NV 144A Industrial Fixed Income 22,814.85 0.00 12.47 Mar 29, 2047 4.35
HSY HERSHEY COMPANY THE Industrial Fixed Income 22,814.85 0.00 1.99 May 04, 2028 4.25
HUM HUMANA INC Financial Institutions Fixed Income 22,814.85 0.00 6.98 May 01, 2035 5.55
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 22,814.85 0.00 1.79 Jan 21, 2028 4.50
IP INTERNATIONAL PAPER CO Industrial Fixed Income 22,814.85 0.00 12.90 Aug 15, 2048 4.35
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 22,814.85 0.00 3.36 Oct 30, 2029 3.00
LYB LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 22,814.85 0.00 10.64 Jul 15, 2043 5.25
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 22,814.85 0.00 5.11 Oct 01, 2031 2.15
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 22,814.85 0.00 5.82 Sep 13, 2053 6.25
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 22,814.85 0.00 6.61 Jun 01, 2034 4.90
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 22,814.85 0.00 2.13 Jun 12, 2028 4.90
BRKHEC PACIFICORP Utility Fixed Income 22,814.85 0.00 4.14 Sep 15, 2030 2.70
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 22,814.85 0.00 13.57 Jun 14, 2049 4.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 22,814.85 0.00 10.73 Nov 15, 2041 4.38
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 22,814.85 0.00 2.70 Feb 15, 2029 4.75
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Industrial Fixed Income 22,814.85 0.00 7.04 Sep 16, 2035 5.98
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 22,814.85 0.00 5.11 Apr 08, 2032 4.75
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 22,814.85 0.00 4.77 May 13, 2031 2.30
SOLV SOLVENTUM CORP Industrial Fixed Income 22,814.85 0.00 2.71 Mar 01, 2029 5.40
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 22,814.85 0.00 11.00 Oct 01, 2043 4.65
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 22,796.27 0.00 3.27 Jul 31, 2029 1.50
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 22,792.43 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 22,768.59 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 22,744.75 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 22,744.75 0.00 0.00 nan 0.00
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 22,738.56 0.00 1.37 Jul 26, 2027 1.38
JGB JAPAN (GOVERNMENT OF) 30YR #72 Treasury Fixed Income 22,738.56 0.00 21.74 Sep 20, 2051 0.70
FORN FORBO HOLDING AG Industrials Equity 22,722.93 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 22,722.93 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 22,722.93 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 22,719.32 0.00 2.95 May 13, 2030 3.31
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 22,704.10 0.00 7.11 Jun 18, 2036 5.82
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 22,704.10 0.00 2.36 Jan 15, 2030 8.25
AVT AVNET INC Industrial Fixed Income 22,704.10 0.00 1.80 Mar 15, 2028 6.25
BALN BAE SYSTEMS HOLDINGS INC 144A Industrial Fixed Income 22,704.10 0.00 11.61 Oct 07, 2044 4.75
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 22,704.10 0.00 13.84 May 20, 2050 3.79
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 22,704.10 0.00 12.98 Jan 15, 2049 4.45
BIGSKY BOYNE USA INC 144A Industrial Fixed Income 22,704.10 0.00 1.59 May 15, 2029 4.75
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 22,704.10 0.00 7.10 May 15, 2035 5.05
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 22,704.10 0.00 1.11 Apr 28, 2027 3.25
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 22,704.10 0.00 13.31 Mar 24, 2051 4.40
FRSB1623 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 22,704.10 0.00 3.64 Aug 01, 2040 4.00
GEL GENESIS ENERGY LP Industrial Fixed Income 22,704.10 0.00 0.10 Jan 15, 2029 8.25
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 22,704.10 0.00 2.04 Aug 15, 2028 4.00
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 22,704.10 0.00 1.46 Sep 15, 2027 4.05
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 22,704.10 0.00 5.45 Jul 27, 2032 4.40
K KELLANOVA Industrial Fixed Income 22,704.10 0.00 1.92 May 15, 2028 4.30
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 22,704.10 0.00 5.86 Feb 16, 2033 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 22,704.10 0.00 5.87 Aug 15, 2033 7.30
LEA LEAR CORPORATION Industrial Fixed Income 22,704.10 0.00 12.36 May 15, 2049 5.25
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 22,704.10 0.00 5.31 Jun 21, 2033 4.44
MASBRA MASTERBRAND INC 144A Industrial Fixed Income 22,704.10 0.00 3.98 Jul 15, 2032 7.00
MXCN METHANEX CORPORATION Industrial Fixed Income 22,704.10 0.00 3.30 Dec 15, 2029 5.25
MSFT MICROSOFT CORPORATION Industrial Fixed Income 22,704.10 0.00 4.30 Sep 15, 2030 1.35
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 22,704.10 0.00 4.16 Sep 08, 2031 1.98
NSTAU NORTHERN STAR RESOURCES LTD 144A Industrial Fixed Income 22,704.10 0.00 5.58 Apr 11, 2033 6.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 22,704.10 0.00 13.50 Jun 15, 2054 5.55
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 22,704.10 0.00 2.90 May 15, 2031 7.25
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 22,704.10 0.00 12.96 Dec 07, 2047 3.90
RCKENE ROCKCLIFF ENERGY II LLC 144A Industrial Fixed Income 22,704.10 0.00 1.97 Oct 15, 2029 5.50
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 22,704.10 0.00 10.75 Mar 01, 2041 3.63
EQNR EQUINOR ASA Agency Fixed Income 22,704.10 0.00 10.07 Aug 17, 2040 5.10
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 22,704.10 0.00 6.63 Mar 18, 2035 6.45
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 22,704.10 0.00 1.22 Jun 10, 2027 3.95
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 22,704.10 0.00 1.83 Feb 15, 2028 7.13
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 22,704.10 0.00 7.19 May 23, 2035 5.10
UDR UDR INC MTN Financial Institutions Fixed Income 22,704.10 0.00 4.93 Aug 15, 2031 3.00
VFC VF CORPORATION Industrial Fixed Income 22,704.10 0.00 3.80 Apr 23, 2030 2.95
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 22,704.10 0.00 11.77 Mar 16, 2047 5.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 22,704.10 0.00 5.84 May 09, 2033 5.05
RWLVCA RESORTS WORLD LAS VEGAS LLC RegS Industrial Fixed Income 22,704.10 0.00 2.83 Apr 16, 2029 4.63
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 22,700.08 0.00 4.29 Oct 18, 2030 3.13
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 22,680.85 0.00 5.58 Jul 27, 2033 7.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 22,680.85 0.00 9.98 May 16, 2040 5.38
4003 UNITED ELECTRONICS Consumer Discretionary Equity 22,673.22 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 22,673.22 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 22,661.61 0.00 5.60 Apr 08, 2032 1.99
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 22,649.38 0.00 0.00 nan 0.00
PTRO PETROSEA Materials Equity 22,649.38 0.00 0.00 nan 0.00
290650 L&C BIO LTD Health Care Equity 22,649.38 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 22,646.25 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 22,625.54 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 22,623.14 0.00 3.35 Sep 01, 2029 2.30
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 22,623.14 0.00 2.23 Jun 12, 2029 0.50
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 22,623.14 0.00 6.96 Oct 24, 2035 7.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 22,606.10 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 22,606.10 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #47 Treasury Fixed Income 22,603.90 0.00 15.86 Jun 20, 2045 1.60
BPCECB BPCE SFH RegS Covered Fixed Income 22,603.90 0.00 7.11 May 22, 2034 3.13
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 22,601.70 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 22,601.70 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 22,593.34 0.00 5.34 Mar 01, 2032 3.25
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 22,593.34 0.00 2.68 Feb 15, 2029 4.25
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 22,593.34 0.00 0.86 Jan 18, 2082 4.75
ALPGEN ALPHA GENERATION LLC 144A Utility Fixed Income 22,593.34 0.00 4.74 Jan 15, 2034 6.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 22,593.34 0.00 3.95 Oct 04, 2030 5.85
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 22,593.34 0.00 4.32 Oct 15, 2030 1.88
AEP APPALACHIAN POWER CO Utility Fixed Income 22,593.34 0.00 5.45 Aug 01, 2032 4.50
AZO AUTOZONE INC Industrial Fixed Income 22,593.34 0.00 5.41 Aug 01, 2032 4.75
AVNT AVIENT CORP 144A Industrial Fixed Income 22,593.34 0.00 3.08 Nov 01, 2031 6.25
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 22,593.34 0.00 13.35 Sep 08, 2053 5.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 22,593.34 0.00 12.82 Aug 01, 2046 3.90
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 22,593.34 0.00 2.58 Jan 12, 2029 5.50
CARGIL CARGILL INC 144A Industrial Fixed Income 22,593.34 0.00 13.84 Apr 22, 2052 4.38
CMCSA COMCAST CORPORATION Industrial Fixed Income 22,593.34 0.00 12.86 Aug 15, 2047 4.00
CLGX CELESTIAL-SATURN MERGER SUB INC 144A Industrial Fixed Income 22,593.34 0.00 2.02 May 01, 2028 4.50
DHI D R HORTON INC Industrial Fixed Income 22,593.34 0.00 6.79 Oct 15, 2034 5.00
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 22,593.34 0.00 7.00 Mar 15, 2035 5.05
KMI EL PASO CORPORATION MTN Industrial Fixed Income 22,593.34 0.00 4.49 Aug 01, 2031 7.80
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 22,593.34 0.00 9.58 Sep 15, 2040 5.50
FRRC2104 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 22,593.34 0.00 3.83 Jul 01, 2036 2.00
FE FIRSTENERGY CORPORATION Utility Fixed Income 22,593.34 0.00 14.19 Mar 01, 2050 3.40
PRU FIVE CORNERS FUNDING TRUST IV 144A Financial Institutions Fixed Income 22,593.34 0.00 13.02 Feb 15, 2053 6.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 22,593.34 0.00 2.88 Jun 15, 2029 5.15
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 22,593.34 0.00 0.44 Feb 15, 2027 8.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 22,593.34 0.00 5.84 Oct 06, 2033 6.50
HUM HUMANA INC Financial Institutions Fixed Income 22,593.34 0.00 5.44 Feb 03, 2032 2.15
JBS JBS USA LUX SA Industrial Fixed Income 22,593.34 0.00 13.56 Feb 02, 2052 4.38
KRC KILROY REALTY LP Financial Institutions Fixed Income 22,593.34 0.00 5.98 Nov 15, 2032 2.50
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 22,593.34 0.00 2.91 Jun 01, 2029 5.05
LEN LENNAR CORPORATION Industrial Fixed Income 22,593.34 0.00 0.81 Jun 15, 2027 5.00
AQNCN LIBERTY UTILITIES CO 144A Utility Fixed Income 22,593.34 0.00 2.63 Jan 31, 2029 5.58
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 22,593.34 0.00 6.13 Aug 14, 2033 4.95
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 22,593.34 0.00 1.43 Sep 13, 2027 5.30
BEXBAH BAPCO ENERGIES BSCC RegS Agency Fixed Income 22,593.34 0.00 1.52 Oct 25, 2027 7.50
PNR PENTAIR FINANCE SA Industrial Fixed Income 22,593.34 0.00 2.95 Jul 01, 2029 4.50
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 22,593.34 0.00 14.76 Jul 15, 2060 3.17
PWR QUANTA SERVICES INC. Industrial Fixed Income 22,593.34 0.00 6.72 Aug 09, 2034 5.25
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 22,593.34 0.00 2.65 Mar 01, 2029 3.63
SPGI S&P GLOBAL INC Industrial Fixed Income 22,593.34 0.00 6.01 Sep 15, 2033 5.25
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 22,593.34 0.00 11.05 Jun 22, 2048 6.30
SO SOUTHERN POWER COMPANY Utility Fixed Income 22,593.34 0.00 7.32 Oct 01, 2035 4.90
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 22,593.34 0.00 3.74 Mar 15, 2030 2.30
TRGP TARGA RESOURCES CORP Industrial Fixed Income 22,593.34 0.00 12.52 Jul 01, 2052 6.25
TEX TEREX CORPORATION 144A Industrial Fixed Income 22,593.34 0.00 1.00 May 15, 2029 5.00
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 22,593.34 0.00 3.28 Nov 01, 2029 3.80
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 22,593.34 0.00 16.23 May 15, 2060 3.13
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 22,593.34 0.00 7.08 Feb 07, 2035 5.38
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 22,593.34 0.00 2.77 Feb 28, 2029 5.20
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 22,593.34 0.00 4.16 Aug 18, 2030 2.38
ARMEN ARMENIA (REPUBLIC OF) RegS Sovereign Fixed Income 22,593.34 0.00 4.44 Feb 02, 2031 3.60
GRNKEN GREENKO POWER II LIMITED RegS Agency Fixed Income 22,593.34 0.00 2.17 Dec 13, 2028 4.30
SAFT SAFETY INSURANCE GROUP INC Financials Equity 22,589.93 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 22,565.42 0.00 5.90 Jun 15, 2032 1.50
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 22,565.42 0.00 14.33 May 15, 2054 5.00
8957 TOKYU REIT INC Real Estate Equity 22,547.69 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 22,530.17 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 22,526.95 0.00 2.27 Aug 12, 2028 6.35
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related Fixed Income 22,526.95 0.00 5.36 Mar 05, 2032 3.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 22,507.71 0.00 2.63 Nov 03, 2028 0.63
UBS UBS GROUP AG RegS Corporates Fixed Income 22,507.71 0.00 6.10 Feb 12, 2034 3.25
DOX AMDOCS LTD Industrial Fixed Income 22,482.59 0.00 3.98 Jun 15, 2030 2.54
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 22,482.59 0.00 13.72 Mar 01, 2054 5.45
AMGN AMGEN INC Industrial Fixed Income 22,482.59 0.00 4.43 Feb 19, 2031 4.20
APH AMPHENOL CORPORATION Industrial Fixed Income 22,482.59 0.00 0.96 Apr 05, 2027 5.05
MTNA ARCELORMITTAL SA Industrial Fixed Income 22,482.59 0.00 8.85 Oct 15, 2039 7.00
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 22,482.59 0.00 1.82 Mar 15, 2028 5.70
BATSLN BAT CAPITAL CORP Industrial Fixed Income 22,482.59 0.00 3.17 Sep 06, 2029 3.46
BIDU BAIDU INC Industrial Fixed Income 22,482.59 0.00 5.04 Aug 23, 2031 2.38
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 22,482.59 0.00 3.52 Mar 10, 2035 5.80
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 22,482.59 0.00 4.29 Jan 30, 2032 4.72
C CITIGROUP INC Financial Institutions Fixed Income 22,482.59 0.00 5.75 Feb 22, 2033 5.88
CONCEN CONCENTRA ESCROW ISSUER CORP 144A Industrial Fixed Income 22,482.59 0.00 2.70 Jul 15, 2032 6.88
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 22,482.59 0.00 11.59 Mar 01, 2043 3.95
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 22,482.59 0.00 12.83 Nov 15, 2052 6.15
ET ENERGY TRANSFER LP Industrial Fixed Income 22,482.59 0.00 6.97 Mar 15, 2035 4.90
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 22,482.59 0.00 1.91 May 15, 2032 8.63
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 22,482.59 0.00 7.63 Feb 01, 2051 2.00
FNAL8833 FNMA 30YR MBS Pass-Through Fixed Income 22,482.59 0.00 5.18 Jun 01, 2046 4.00
FNMA4761 FNMA 30YR UMBS MBS Pass-Through Fixed Income 22,482.59 0.00 4.37 Sep 01, 2052 5.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 22,482.59 0.00 5.73 Apr 01, 2033 5.10
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 22,482.59 0.00 1.30 Jul 01, 2027 1.71
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 22,482.59 0.00 5.01 Aug 15, 2036 2.49
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 22,482.59 0.00 3.45 Jan 15, 2031 5.27
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 22,482.59 0.00 3.26 Sep 18, 2029 3.40
INTC INTEL CORPORATION Industrial Fixed Income 22,482.59 0.00 12.44 May 11, 2047 4.10
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 22,482.59 0.00 1.35 Aug 01, 2027 6.22
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 22,482.59 0.00 8.19 Aug 01, 2037 6.63
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 22,482.59 0.00 0.95 Mar 28, 2027 4.88
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 22,482.59 0.00 3.56 Mar 01, 2030 5.15
NUE NUCOR CORPORATION Industrial Fixed Income 22,482.59 0.00 1.12 May 23, 2027 4.30
NTRCN NUTRIEN LTD Industrial Fixed Income 22,482.59 0.00 12.97 Mar 27, 2053 5.80
NVT NVENT FINANCE SARL Industrial Fixed Income 22,482.59 0.00 5.75 May 15, 2033 5.65
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 22,482.59 0.00 12.77 Oct 01, 2054 6.05
OKE ONEOK INC Industrial Fixed Income 22,482.59 0.00 12.25 Jul 15, 2048 5.20
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 22,482.59 0.00 4.49 Sep 30, 2032 6.13
PG PROCTER & GAMBLE CO Industrial Fixed Income 22,482.59 0.00 6.59 Jan 29, 2034 4.55
PG PROCTER & GAMBLE CO Industrial Fixed Income 22,482.59 0.00 5.72 Nov 03, 2032 4.10
PLD PROLOGIS LP Financial Institutions Fixed Income 22,482.59 0.00 6.00 Jun 15, 2033 4.75
PROTLI PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 22,482.59 0.00 2.28 Sep 30, 2028 4.30
SANLTD SANDS CHINA LTD Industrial Fixed Income 22,482.59 0.00 3.79 Jun 18, 2030 4.38
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 22,482.59 0.00 7.23 Sep 15, 2035 5.10
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 22,482.59 0.00 6.67 Jan 21, 2036 6.23
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 22,482.59 0.00 2.40 Nov 15, 2028 4.25
ET ENERGY TRANSFER LP Industrial Fixed Income 22,482.59 0.00 1.37 Oct 01, 2027 4.00
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 22,482.59 0.00 19.71 Oct 06, 2070 2.50
THC TENET HEALTHCARE CORP 144A Industrial Fixed Income 22,482.59 0.00 4.43 Nov 15, 2033 6.00
VNT VONTIER CORP Industrial Fixed Income 22,482.59 0.00 4.57 Apr 01, 2031 2.95
PEKGY.E PEKER GAYRIMENKUL YATIRIM ORTAKLIG Real Estate Equity 22,482.49 0.00 0.00 nan 0.00
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 22,450.00 0.00 7.19 Jun 22, 2034 3.13
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 22,450.00 0.00 4.05 Sep 24, 2030 4.00
PAGE PAGEGROUP PLC Industrials Equity 22,430.86 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 22,430.86 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 22,430.86 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 22,430.76 0.00 1.92 Feb 11, 2028 0.30
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 22,430.76 0.00 4.65 Feb 27, 2031 3.13
ASTH ASTRANA HEALTH INC Health Care Equity 22,417.82 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 22,411.52 0.00 0.95 Feb 17, 2027 1.75
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 22,392.79 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 22,392.29 0.00 5.74 Jan 19, 2032 0.45
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 22,392.29 0.00 7.65 Oct 18, 2034 2.60
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 22,392.29 0.00 1.52 Sep 24, 2027 2.75
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 22,392.29 0.00 8.31 Jan 28, 2036 3.75
8848 LEOPALACE21 CORP Real Estate Equity 22,372.45 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 22,371.84 0.00 6.39 May 15, 2034 5.70
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 22,371.84 0.00 6.32 Feb 01, 2034 5.50
AZN ASTRAZENECA PLC Industrial Fixed Income 22,371.84 0.00 12.26 Nov 16, 2045 4.38
AZN ASTRAZENECA PLC Industrial Fixed Income 22,371.84 0.00 13.24 Aug 17, 2048 4.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 22,371.84 0.00 5.76 Feb 01, 2034 4.71
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 22,371.84 0.00 3.69 Mar 15, 2030 2.90
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 22,371.84 0.00 0.94 Apr 14, 2027 3.59
CARGIL CARGILL INC 144A Industrial Fixed Income 22,371.84 0.00 1.79 Feb 11, 2028 4.63
CCI CROWN CASTLE INC Industrial Fixed Income 22,371.84 0.00 6.78 Sep 01, 2034 5.20
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 22,371.84 0.00 7.11 Jun 01, 2050 2.50
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 22,371.84 0.00 1.39 Jan 01, 2033 2.50
G2MA2677 GNMA2 30YR MBS Pass-Through Fixed Income 22,371.84 0.00 6.85 Mar 20, 2045 3.00
G2MA3521 GNMA2 30YR MBS Pass-Through Fixed Income 22,371.84 0.00 6.98 Mar 20, 2046 3.50
HUM HUMANA INC Financial Institutions Fixed Income 22,371.84 0.00 5.67 Mar 01, 2033 5.88
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 22,371.84 0.00 5.46 Dec 01, 2032 5.65
THS INDUSTRIAL F&B INVESTMENTS III INC 144A Industrial Fixed Income 22,371.84 0.00 4.50 Feb 11, 2033 7.75
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 22,371.84 0.00 1.19 May 25, 2027 3.25
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 22,371.84 0.00 3.50 Dec 15, 2029 2.90
MKL MARKEL GROUP INC Financial Institutions Fixed Income 22,371.84 0.00 12.99 May 16, 2054 6.00
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 22,371.84 0.00 9.24 Mar 15, 2039 4.75
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 22,371.84 0.00 3.01 Jul 10, 2030 5.38
MCO MOODYS CORPORATION Industrial Fixed Income 22,371.84 0.00 2.60 Feb 01, 2029 4.25
VYX NCR VOYIX CORP 144A Industrial Fixed Income 22,371.84 0.00 2.06 Oct 01, 2028 5.00
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 22,371.84 0.00 4.67 Aug 15, 2031 3.88
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 22,371.84 0.00 3.47 May 15, 2030 6.13
BRKHEC PACIFICORP Utility Fixed Income 22,371.84 0.00 4.63 Nov 15, 2031 7.70
PSX PHILLIPS 66 CO Industrial Fixed Income 22,371.84 0.00 3.47 Dec 15, 2029 3.15
ADT ADT SECURITY CORP 144A Industrial Fixed Income 22,371.84 0.00 5.40 Jul 15, 2032 4.88
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 22,371.84 0.00 1.27 Aug 15, 2027 3.95
PRKS SEAWORLD PARKS & ENTERTAINMENT INC 144A Industrial Fixed Income 22,371.84 0.00 2.72 Aug 15, 2029 5.25
RDSALN SHELL FINANCE US INC 144A Industrial Fixed Income 22,371.84 0.00 15.11 Nov 26, 2051 3.00
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 22,371.84 0.00 2.62 Feb 08, 2030 7.02
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 22,371.84 0.00 16.13 Jun 29, 2060 3.39
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 22,371.84 0.00 3.19 Jul 15, 2030 4.00
VIKCRU VIKING OCEAN CRUISES LTD 144A Industrial Fixed Income 22,371.84 0.00 0.39 Feb 15, 2028 5.00
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 22,371.84 0.00 11.47 Mar 15, 2045 4.90
VLTO VERALTO CORP Industrial Fixed Income 22,371.84 0.00 5.97 Sep 18, 2033 5.45
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 22,371.84 0.00 6.87 Mar 15, 2035 5.60
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 22,371.84 0.00 11.38 Nov 04, 2044 4.88
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 22,371.84 0.00 13.55 Nov 28, 2047 4.00
BACARD BACARDI LTD RegS Industrial Fixed Income 22,371.84 0.00 5.88 Jun 15, 2033 5.40
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 22,363.28 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 22,334.57 0.00 8.54 Dec 04, 2036 4.20
600160 ZHEJIANG JU HUA LTD A Materials Equity 22,315.60 0.00 0.00 nan 0.00
6944 MEGA UNION TECHNOLOGY INC Industrials Equity 22,315.60 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 22,315.34 0.00 27.05 Sep 10, 2070 1.63
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 22,314.03 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 22,314.03 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 22,314.03 0.00 0.00 nan 0.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 22,291.76 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 22,276.86 0.00 2.93 Mar 14, 2029 1.19
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 22,267.92 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 22,261.09 0.00 11.81 Nov 15, 2046 5.15
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 22,261.09 0.00 4.83 Nov 13, 2031 5.32
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 22,261.09 0.00 3.89 Jul 17, 2030 5.03
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 22,261.09 0.00 6.22 Dec 07, 2033 5.30
AXS AXIS SPECIALTY FINANCE PLC Financial Institutions Fixed Income 22,261.09 0.00 1.57 Dec 06, 2027 4.00
BBCMS_24-5C25-B BBCMS_24-5C25 B CMBS Fixed Income 22,261.09 0.00 2.78 Mar 11, 2057 6.15
BMO_24-5C7-AS BMO_24-5C7 AS CMBS Fixed Income 22,261.09 0.00 3.23 Nov 15, 2057 5.89
BNCN BROOKFIELD CAPITAL FINANCE LLC Financial Institutions Fixed Income 22,261.09 0.00 5.76 Jun 14, 2033 6.09
CSX CSX CORP Industrial Fixed Income 22,261.09 0.00 12.81 Nov 01, 2046 3.80
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 22,261.09 0.00 14.32 Nov 01, 2052 2.72
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 22,261.09 0.00 1.61 Nov 15, 2027 4.60
C CITIGROUP INC Financial Institutions Fixed Income 22,261.09 0.00 7.79 Aug 25, 2036 6.13
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 22,261.09 0.00 3.33 Mar 15, 2033 7.50
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 22,261.09 0.00 13.39 Aug 15, 2046 3.25
EQNR EQUINOR ASA 144A Agency Fixed Income 22,261.09 0.00 2.49 Dec 01, 2028 6.50
D DOMINION RESOURCES INC Utility Fixed Income 22,261.09 0.00 7.10 Jun 15, 2035 5.95
FISV FISERV INC Industrial Fixed Income 22,261.09 0.00 4.25 Mar 15, 2031 5.35
GEO GEO GROUP INC Industrial Fixed Income 22,261.09 0.00 1.12 Apr 15, 2029 8.63
GEO GEO GROUP INC Industrial Fixed Income 22,261.09 0.00 1.70 Apr 15, 2031 10.25
GFLCN GFL ENVIRONMENTAL HOLDINGS US INC 144A Industrial Fixed Income 22,261.09 0.00 5.06 Feb 01, 2034 5.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 22,261.09 0.00 10.02 Apr 01, 2040 4.25
GIS GENERAL MILLS INC Industrial Fixed Income 22,261.09 0.00 5.13 Oct 14, 2031 2.25
HPQ HP INC Industrial Fixed Income 22,261.09 0.00 3.61 Apr 25, 2030 5.40
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 22,261.09 0.00 5.07 Feb 01, 2032 4.75
HOWARD HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 22,261.09 0.00 2.42 Jul 15, 2032 7.38
HWM HOWMET AEROSPACE INC Industrial Fixed Income 22,261.09 0.00 2.69 Jan 15, 2029 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 22,261.09 0.00 10.86 May 15, 2040 2.85
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 22,261.09 0.00 5.38 Jun 01, 2032 4.20
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Industrial Fixed Income 22,261.09 0.00 0.65 Jun 01, 2027 4.75
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 22,261.09 0.00 5.23 Oct 15, 2031 1.75
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 22,261.09 0.00 1.41 Aug 17, 2027 3.40
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 22,261.09 0.00 12.39 Apr 01, 2048 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 22,261.09 0.00 5.35 Jan 15, 2032 2.44
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 22,261.09 0.00 15.36 Aug 14, 2050 2.75
NTRCN NUTRIEN LTD Industrial Fixed Income 22,261.09 0.00 2.72 Apr 01, 2029 4.20
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 22,261.09 0.00 12.63 Apr 15, 2047 4.13
PLD PROLOGIS LP Financial Institutions Fixed Income 22,261.09 0.00 7.07 Jan 31, 2035 5.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 22,261.09 0.00 13.39 May 15, 2055 5.85
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 22,261.09 0.00 6.53 Sep 15, 2034 5.75
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 22,261.09 0.00 4.27 Mar 08, 2031 4.91
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 22,261.09 0.00 0.01 Jun 15, 2029 8.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 22,261.09 0.00 12.87 Sep 15, 2055 6.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 22,261.09 0.00 5.89 Mar 15, 2033 4.80
STT STATE STREET CORP Financial Institutions Fixed Income 22,261.09 0.00 3.40 Nov 01, 2034 3.03
RRR STATION CASINOS LLC 144A Industrial Fixed Income 22,261.09 0.00 0.97 Feb 15, 2028 4.50
SYK STRYKER CORPORATION Industrial Fixed Income 22,261.09 0.00 7.06 Feb 10, 2035 5.20
TGT TARGET CORPORATION Industrial Fixed Income 22,261.09 0.00 8.18 Oct 15, 2037 6.50
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 22,261.09 0.00 4.70 Jan 15, 2032 3.75
VRSK VERISK ANALYTICS INC Industrial Fixed Income 22,261.09 0.00 6.54 Jun 05, 2034 5.25
VNT VONTIER CORP Industrial Fixed Income 22,261.09 0.00 1.99 Apr 01, 2028 2.40
ZTS ZOETIS INC Industrial Fixed Income 22,261.09 0.00 1.42 Sep 12, 2027 3.00
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 22,261.09 0.00 4.37 Apr 24, 2032 5.38
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 22,261.09 0.00 6.10 Jul 09, 2041 3.50
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 22,261.09 0.00 5.97 Mar 10, 2033 3.63
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereign Fixed Income 22,261.09 0.00 5.33 Nov 24, 2031 1.75
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 22,261.09 0.00 1.77 Jan 17, 2028 5.75
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency Fixed Income 22,261.09 0.00 3.64 Jan 20, 2033 6.01
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 22,244.08 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 22,244.08 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 22,220.24 0.00 0.00 nan 0.00
LLOYDS LLOYDS TSB BANK PLC RegS Covered Fixed Income 22,199.91 0.00 2.73 Feb 08, 2029 6.00
KFW KFW MTN RegS Government Related Fixed Income 22,199.91 0.00 2.33 Jul 31, 2028 2.13
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 22,197.21 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 22,172.55 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 22,172.55 0.00 0.00 nan 0.00
G2MB0873 GNMA2 30YR MBS Pass-Through Fixed Income 22,150.34 0.00 1.34 Jan 20, 2056 6.00
SO GEORGIA POWER COMPANY Utility Fixed Income 22,150.34 0.00 13.33 May 15, 2052 5.13
SO GEORGIA POWER COMPANY Utility Fixed Income 22,150.34 0.00 3.52 Mar 15, 2030 4.55
GMGAU GOODMAN US FINANCE THREE LLC 144A Financial Institutions Fixed Income 22,150.34 0.00 1.83 Mar 15, 2028 3.70
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 22,150.34 0.00 13.47 Jul 27, 2052 4.90
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 22,150.34 0.00 4.25 Sep 15, 2030 1.75
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 22,150.34 0.00 1.47 Oct 15, 2027 6.75
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 22,150.34 0.00 2.74 Jun 01, 2029 3.88
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 22,150.34 0.00 3.81 Jul 08, 2031 5.18
MAGN MAGNERA CORP 144A Industrial Fixed Income 22,150.34 0.00 4.08 Nov 15, 2031 7.25
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 22,150.34 0.00 5.42 Sep 09, 2032 4.60
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 22,150.34 0.00 13.93 Feb 01, 2055 5.30
MCO MOODYS CORPORATION Industrial Fixed Income 22,150.34 0.00 5.07 Aug 19, 2031 2.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 22,150.34 0.00 12.41 Oct 24, 2067 4.30
BRKHEC PACIFICORP Utility Fixed Income 22,150.34 0.00 8.87 Jan 15, 2039 6.00
PLD PROLOGIS LP Financial Institutions Fixed Income 22,150.34 0.00 2.59 Feb 01, 2029 4.38
PROTLI PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 22,150.34 0.00 3.53 Jan 15, 2030 3.40
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 22,150.34 0.00 4.55 Jan 15, 2031 1.90
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 22,150.34 0.00 7.19 Sep 15, 2035 5.15
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 22,150.34 0.00 4.21 Mar 18, 2031 5.50
SOILCN SATURN OIL & GAS INC 144A Industrial Fixed Income 22,150.34 0.00 1.78 Jun 15, 2029 9.63
MRK MERCK & CO INC Industrial Fixed Income 22,150.34 0.00 6.11 Dec 01, 2033 6.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 22,150.34 0.00 1.07 Apr 15, 2027 2.95
STENA STENA INTERNATIONAL SA 144A Industrial Fixed Income 22,150.34 0.00 2.58 Jan 15, 2031 7.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 22,150.34 0.00 3.05 Jul 09, 2029 5.32
TRGP TARGA RESOURCES CORP Industrial Fixed Income 22,150.34 0.00 2.68 Mar 01, 2029 6.15
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 22,150.34 0.00 2.51 Oct 15, 2028 1.75
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 22,150.34 0.00 12.53 Mar 01, 2048 4.85
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 22,150.34 0.00 5.76 Jan 23, 2034 6.30
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 22,150.34 0.00 8.29 Feb 01, 2036 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 22,150.34 0.00 2.31 Sep 19, 2028 5.90
AKERBP AKER BP ASA 144A Industrial Fixed Income 22,150.34 0.00 12.69 Oct 01, 2054 5.80
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 22,150.34 0.00 7.70 Mar 15, 2036 5.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 22,150.34 0.00 14.52 Jun 15, 2050 3.10
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 22,150.34 0.00 6.37 Feb 15, 2034 5.45
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 22,150.34 0.00 4.30 Jan 30, 2031 4.70
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 22,150.34 0.00 5.26 Apr 01, 2032 3.70
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 22,150.34 0.00 8.10 May 11, 2037 6.00
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 22,150.34 0.00 1.39 Aug 15, 2027 3.10
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 22,150.34 0.00 2.75 Jan 15, 2029 2.00
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 22,150.34 0.00 5.27 Dec 15, 2031 2.40
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrial Fixed Income 22,150.34 0.00 6.52 Jun 15, 2034 5.50
EXPE EXPEDIA GROUP INC Industrial Fixed Income 22,150.34 0.00 1.19 Aug 01, 2027 4.63
KFW KFW MTN RegS Government Related Fixed Income 22,142.20 0.00 6.22 Sep 15, 2032 1.13
BRES BARWA REAL ESTATE Real Estate Equity 22,124.87 0.00 0.00 nan 0.00
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 22,122.96 0.00 5.46 Jan 30, 2032 2.75
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 22,122.96 0.00 2.47 Oct 30, 2028 3.90
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 22,101.03 0.00 0.00 nan 0.00
ENELIM ENEL SPA NC27 RegS Corporates Fixed Income 22,084.49 0.00 1.25 Dec 31, 2079 1.38
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 22,084.49 0.00 4.90 Oct 14, 2031 4.75
KIB KUWAIT INTERNATIONAL BANK Financials Equity 22,077.19 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 22,077.19 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 22,065.25 0.00 4.17 Sep 06, 2030 3.25
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 22,065.25 0.00 2.96 May 24, 2029 4.00
LATVIA LATVIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 22,065.25 0.00 8.08 Oct 02, 2035 3.50
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 22,053.35 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 22,046.01 0.00 2.46 Oct 24, 2028 5.13
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 22,039.59 0.00 13.54 Feb 12, 2054 5.62
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 22,039.59 0.00 4.93 Jul 15, 2031 2.38
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 22,039.59 0.00 1.06 Apr 10, 2027 4.75
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 22,039.59 0.00 0.90 Mar 01, 2027 5.13
ACGL ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 22,039.59 0.00 14.06 Jun 30, 2050 3.63
ASCHEA ASCENSION HEALTH Industrial Fixed Income 22,039.59 0.00 3.44 Nov 15, 2029 2.53
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 22,039.59 0.00 2.63 Feb 15, 2029 3.38
BATSLN BAT CAPITAL CORP Industrial Fixed Income 22,039.59 0.00 5.39 Aug 15, 2032 5.35
TACHEM BAXALTA INC Industrial Fixed Income 22,039.59 0.00 11.55 Jun 23, 2045 5.25
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 22,039.59 0.00 11.27 Jun 22, 2047 4.70
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 22,039.59 0.00 2.69 Mar 04, 2029 3.87
CF_19-CF2-A5 CF_19-CF2 A5 CMBS Fixed Income 22,039.59 0.00 3.27 Nov 15, 2052 2.87
CARR CARRIER GLOBAL CORP Industrial Fixed Income 22,039.59 0.00 4.56 Feb 15, 2031 2.70
CMCSA COMCAST CORPORATION Industrial Fixed Income 22,039.59 0.00 8.11 Aug 15, 2037 6.95
CVA REWORLD HOLDING CORP 144A Industrial Fixed Income 22,039.59 0.00 2.99 Dec 01, 2029 4.88
CRWD CROWDSTRIKE HOLDINGS INC Industrial Fixed Income 22,039.59 0.00 2.72 Feb 15, 2029 3.00
ES EVERSOURCE ENERGY Utility Fixed Income 22,039.59 0.00 0.96 Mar 01, 2027 2.90
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 22,039.59 0.00 1.86 Apr 01, 2028 5.70
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 22,039.59 0.00 1.81 Apr 17, 2028 4.85
FRZT1858 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 22,039.59 0.00 5.24 Apr 01, 2049 4.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 22,039.59 0.00 2.74 Apr 04, 2029 5.37
HEI HEICO CORP Industrial Fixed Income 22,039.59 0.00 2.20 Aug 01, 2028 5.25
ILMN ILLUMINA INC Industrial Fixed Income 22,039.59 0.00 1.60 Dec 13, 2027 5.75
LEA LEAR CORPORATION Industrial Fixed Income 22,039.59 0.00 2.84 May 15, 2029 4.25
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 22,039.59 0.00 4.62 Apr 15, 2031 2.85
MRK MERCK & CO INC Industrial Fixed Income 22,039.59 0.00 15.53 Jun 24, 2050 2.45
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 22,039.59 0.00 5.80 Mar 28, 2033 5.15
MSFT MICROSOFT CORPORATION Industrial Fixed Income 22,039.59 0.00 7.66 Nov 03, 2035 4.20
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 22,039.59 0.00 11.03 Nov 15, 2043 5.15
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 22,039.59 0.00 2.65 Jan 10, 2029 4.79
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 22,039.59 0.00 1.44 Oct 01, 2027 4.13
NTAP NETAPP INC Industrial Fixed Income 22,039.59 0.00 4.96 Mar 17, 2032 5.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 22,039.59 0.00 4.24 Aug 07, 2030 1.20
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 22,039.59 0.00 1.34 Sep 16, 2027 7.75
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 22,039.59 0.00 4.59 Feb 09, 2031 2.30
PHHESC PHH ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 22,039.59 0.00 2.64 Nov 01, 2029 9.88
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 22,039.59 0.00 11.48 May 15, 2044 4.60
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 22,039.59 0.00 7.37 Nov 15, 2035 5.25
SBUX STARBUCKS CORPORATION Industrial Fixed Income 22,039.59 0.00 3.74 Mar 12, 2030 2.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 22,039.59 0.00 1.44 Sep 15, 2027 4.95
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 22,039.59 0.00 3.34 Nov 20, 2029 5.00
TPG TPG OPERATING GROUP II LP Financial Institutions Fixed Income 22,039.59 0.00 6.16 Mar 05, 2034 5.88
TRV TRAVELERS PROPERTY CASUALTY CORP Financial Institutions Fixed Income 22,039.59 0.00 5.60 Mar 15, 2033 6.38
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 22,039.59 0.00 7.46 Feb 01, 2035 3.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 22,039.59 0.00 12.49 Apr 15, 2047 4.25
VRSK VERISK ANALYTICS INC Industrial Fixed Income 22,039.59 0.00 5.62 Apr 01, 2033 5.75
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 22,039.59 0.00 1.13 May 15, 2027 3.75
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 22,039.59 0.00 7.85 Aug 26, 2036 5.95
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 22,039.59 0.00 13.25 Aug 15, 2052 5.30
MVFPSO MV24 CAPITAL BV RegS Industrial Fixed Income 22,039.59 0.00 3.82 Jun 01, 2034 6.75
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 22,029.79 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 22,026.78 0.00 1.35 Jul 25, 2027 2.50
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 22,026.78 0.00 1.90 Mar 01, 2029 7.75
1377 SAKATA SEED CORP Consumer Staples Equity 22,021.97 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 22,021.97 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 22,021.97 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN Government Related Fixed Income 22,007.54 0.00 7.61 Nov 25, 2034 3.13
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 22,005.66 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 21,981.82 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 21,969.07 0.00 6.41 Nov 20, 2036 10.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 21,963.55 0.00 0.00 nan 0.00
AFFLE AFFLE I LTD Communication Equity 21,957.98 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 21,949.83 0.00 3.09 Jun 01, 2029 2.25
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 21,949.83 0.00 11.37 Jul 01, 2039 2.38
036930 JUSUNG ENGINEERING LTD Information Technology Equity 21,934.14 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 21,928.83 0.00 12.82 Jan 15, 2049 4.75
AAP ADVANCE AUTO PARTS INC 144A Industrial Fixed Income 21,928.83 0.00 4.40 Aug 01, 2033 7.38
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 21,928.83 0.00 6.46 May 29, 2034 5.60
HWM HOWMET AEROSPACE INC Industrial Fixed Income 21,928.83 0.00 1.76 Jan 15, 2028 6.75
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 21,928.83 0.00 6.62 Aug 01, 2034 5.63
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 21,928.83 0.00 2.77 Jul 01, 2031 9.25
CSX CSX CORP Industrial Fixed Income 21,928.83 0.00 10.75 May 30, 2042 4.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 21,928.83 0.00 13.15 Jan 20, 2049 4.45
CAT CATERPILLAR INC Industrial Fixed Income 21,928.83 0.00 4.66 Mar 12, 2031 1.90
CVX CHEVRON CORP Industrial Fixed Income 21,928.83 0.00 14.70 May 11, 2050 3.08
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 21,928.83 0.00 12.48 Sep 01, 2054 5.95
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 21,928.83 0.00 1.22 Jun 11, 2027 4.90
DELL DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 21,928.83 0.00 1.75 Feb 01, 2028 5.25
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 21,928.83 0.00 11.53 Jun 15, 2045 5.00
DRIVE_25-1-D DRIVE_25-1 D ABS Fixed Income 21,928.83 0.00 3.22 Sep 15, 2032 5.41
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 21,928.83 0.00 4.70 Feb 09, 2031 1.38
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 21,928.83 0.00 2.87 May 15, 2029 6.25
FNMA_17-M12-A2 FNMA_17-M12 A2 CMBS Fixed Income 21,928.83 0.00 1.19 Jun 25, 2027 3.06
GIS GENERAL MILLS INC Industrial Fixed Income 21,928.83 0.00 3.50 Jan 30, 2030 4.88
HUNTCO HUNT CO INC 144A Financial Institutions Fixed Income 21,928.83 0.00 2.71 Apr 15, 2029 5.25
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 21,928.83 0.00 1.32 Sep 20, 2027 4.15
JNJ JOHNSON & JOHNSON Industrial Fixed Income 21,928.83 0.00 5.98 May 15, 2033 4.95
JNJ JOHNSON & JOHNSON Industrial Fixed Income 21,928.83 0.00 10.41 Sep 01, 2040 4.50
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 21,928.83 0.00 2.37 Nov 01, 2028 3.95
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 21,928.83 0.00 4.58 Jan 31, 2032 4.38
MARGRO MAREX GROUP PLC Financial Institutions Fixed Income 21,928.83 0.00 3.18 Nov 04, 2029 6.40
MA MASTERCARD INC Industrial Fixed Income 21,928.83 0.00 5.04 Mar 15, 2032 4.95
MCK MCKESSON CORP Industrial Fixed Income 21,928.83 0.00 5.25 May 30, 2032 4.95
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 21,928.83 0.00 5.12 Jun 01, 2032 5.60
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 21,928.83 0.00 0.85 Jan 15, 2027 3.50
ORIX ORIX CORPORATION Financial Institutions Fixed Income 21,928.83 0.00 5.41 Sep 13, 2032 5.20
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 21,928.83 0.00 6.86 Nov 01, 2034 4.90
QNTELE QNITY ELECTRONICS INC 144A Industrial Fixed Income 21,928.83 0.00 4.20 Aug 15, 2033 6.25
RADPAR RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 21,928.83 0.00 4.06 Jul 15, 2032 8.50
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 21,928.83 0.00 1.28 Apr 15, 2030 7.00
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 21,928.83 0.00 3.91 Jun 15, 2030 3.15
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 21,928.83 0.00 5.30 Dec 01, 2031 1.95
STT STATE STREET CORP Financial Institutions Fixed Income 21,928.83 0.00 1.08 Apr 24, 2028 4.54
STLD STEEL DYNAMICS INC Industrial Fixed Income 21,928.83 0.00 7.11 May 15, 2035 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 21,928.83 0.00 3.84 Jul 13, 2030 5.85
TRGP TARGA RESOURCES CORP Industrial Fixed Income 21,928.83 0.00 5.89 Feb 01, 2033 4.20
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 21,928.83 0.00 8.11 Nov 15, 2037 6.90
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 21,928.83 0.00 4.86 Apr 23, 2032 6.88
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 21,928.83 0.00 14.50 Jun 07, 2051 3.40
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 21,911.35 0.00 5.76 Jun 21, 2032 2.38
VBK VERBIO Energy Equity 21,905.14 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 21,862.61 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 21,862.61 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 21,862.61 0.00 0.00 nan 0.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 21,853.64 0.00 3.91 May 23, 2030 2.88
CZGB CZECH REPUBLIC Treasury Fixed Income 21,853.64 0.00 8.24 Jun 03, 2036 3.60
4676 FUJI MEDIA HOLDINGS INC Communication Equity 21,846.72 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 21,846.72 0.00 0.00 nan 0.00
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 21,834.40 0.00 0.93 Feb 12, 2027 3.25
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 21,834.40 0.00 16.91 Jun 22, 2056 4.35
ZD ZIFF DAVIS INC Communication Equity 21,820.14 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 21,818.08 0.00 5.71 Mar 01, 2033 5.63
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 21,818.08 0.00 6.44 Dec 15, 2054 6.95
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 21,818.08 0.00 2.86 May 01, 2029 3.57
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 21,818.08 0.00 13.54 Feb 15, 2055 5.55
AZO AUTOZONE INC Industrial Fixed Income 21,818.08 0.00 2.81 Apr 18, 2029 3.75
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 21,818.08 0.00 1.15 Jul 15, 2027 4.45
BA BOEING CO Industrial Fixed Income 21,818.08 0.00 8.60 Mar 15, 2039 6.88
BRO BROWN & BROWN INC Financial Institutions Fixed Income 21,818.08 0.00 5.23 Jun 23, 2032 5.25
CVECN CENOVUS ENERGY INC Industrial Fixed Income 21,818.08 0.00 4.39 Mar 20, 2031 4.65
DIS WALT DISNEY CO Industrial Fixed Income 21,818.08 0.00 15.73 May 13, 2060 3.80
D DOMINION ENERGY INC Utility Fixed Income 21,818.08 0.00 6.90 Mar 15, 2035 5.45
ET ENERGY TRANSFER LP Industrial Fixed Income 21,818.08 0.00 2.98 Jul 01, 2029 5.25
GXO GXO LOGISTICS INC Industrial Fixed Income 21,818.08 0.00 2.78 May 06, 2029 6.25
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Financial Institutions Fixed Income 21,818.08 0.00 15.87 Jan 24, 2077 4.85
HCA HCA INC Industrial Fixed Income 21,818.08 0.00 13.81 Apr 01, 2064 6.10
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 21,818.08 0.00 4.45 Jan 15, 2031 2.88
HD HOME DEPOT INC Industrial Fixed Income 21,818.08 0.00 9.72 Apr 01, 2041 5.95
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 21,818.08 0.00 6.52 Nov 18, 2039 6.14
IR INGERSOLL RAND INC Industrial Fixed Income 21,818.08 0.00 2.23 Aug 14, 2028 5.40
JBL JABIL INC Industrial Fixed Income 21,818.08 0.00 1.11 May 15, 2027 4.25
KVUE KENVUE INC Industrial Fixed Income 21,818.08 0.00 10.79 Mar 22, 2043 5.10
LLY ELI LILLY AND COMPANY Industrial Fixed Income 21,818.08 0.00 13.98 Feb 12, 2055 5.50
MPLX MPLX LP Industrial Fixed Income 21,818.08 0.00 2.60 Feb 15, 2029 4.80
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 21,818.08 0.00 5.10 Apr 15, 2032 5.10
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 21,818.08 0.00 13.23 Sep 09, 2052 5.15
OLN OLIN CORP Industrial Fixed Income 21,818.08 0.00 2.00 Aug 01, 2029 5.63
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 21,818.08 0.00 5.21 Oct 14, 2031 1.80
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 21,818.08 0.00 1.74 Feb 01, 2028 3.95
PEP PEPSICO INC Industrial Fixed Income 21,818.08 0.00 5.43 Jul 23, 2032 4.65
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 21,818.08 0.00 9.27 Jan 27, 2041 6.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 21,818.08 0.00 3.02 Jul 15, 2029 4.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 21,818.08 0.00 5.60 Mar 08, 2033 5.50
SIXSLP SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 21,818.08 0.00 2.62 Mar 11, 2029 6.50
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 21,818.08 0.00 12.48 Oct 01, 2054 6.18
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 21,818.08 0.00 2.68 Jan 15, 2029 4.11
SUCN SUNCOR ENERGY INC. Industrial Fixed Income 21,818.08 0.00 4.88 Feb 01, 2032 7.15
SYNNVX SYNGENTA FINANCE NV 144A Agency Fixed Income 21,818.08 0.00 1.83 Apr 24, 2028 5.18
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 21,818.08 0.00 5.07 Oct 28, 2031 2.88
TKCHOL TKC HOLDINGS 144A Industrial Fixed Income 21,818.08 0.00 3.12 Aug 15, 2030 8.50
TCN TELUS CORP (NC10.25) Industrial Fixed Income 21,818.08 0.00 7.21 Jun 09, 2056 6.63
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 21,818.08 0.00 18.39 Aug 02, 2061 2.75
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 21,818.08 0.00 3.90 Jul 01, 2030 4.35
CFAMCI HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 21,818.08 0.00 2.97 May 29, 2029 4.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 21,815.17 0.00 3.49 Nov 06, 2029 2.63
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 21,814.93 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 21,814.93 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 21,814.93 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 21,791.09 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 21,791.09 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 21,788.31 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 21,788.31 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 21,770.07 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 21,767.25 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 21,757.45 0.00 5.64 May 18, 2032 2.13
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 21,738.22 0.00 7.97 Apr 15, 2039 8.38
LBBW BERLIN HYP AG MTN RegS Covered Fixed Income 21,738.22 0.00 3.83 Jan 18, 2030 0.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 21,738.22 0.00 3.20 Sep 27, 2029 6.63
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 21,719.56 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 21,718.98 0.00 1.43 Aug 24, 2027 4.24
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 21,718.98 0.00 1.59 Oct 15, 2027 1.30
AES AES CORPORATION (THE) 144A Utility Fixed Income 21,707.33 0.00 3.90 Jul 15, 2030 3.95
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 21,707.33 0.00 1.76 Jan 15, 2028 5.00
MO ALTRIA GROUP INC Industrial Fixed Income 21,707.33 0.00 2.35 Nov 01, 2028 6.20
MO ALTRIA GROUP INC Industrial Fixed Income 21,707.33 0.00 5.85 Nov 01, 2033 6.88
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 21,707.33 0.00 5.72 Mar 27, 2033 5.13
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 21,707.33 0.00 2.61 Feb 15, 2029 4.87
ARW ARROW ELECTRONICS INC Industrial Fixed Income 21,707.33 0.00 3.13 Aug 21, 2029 5.15
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 21,707.33 0.00 5.66 Sep 28, 2032 3.88
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 21,707.33 0.00 12.05 May 19, 2055 6.63
BIGBRS BIG RIVER STEEL LLC 144A Industrial Fixed Income 21,707.33 0.00 0.08 Jan 31, 2029 6.63
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 21,707.33 0.00 0.17 Feb 01, 2029 7.50
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 21,707.33 0.00 3.58 May 15, 2030 5.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 21,707.33 0.00 10.26 Mar 01, 2041 5.05
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 21,707.33 0.00 2.09 Mar 01, 2032 7.25
CPB CAMPBELLS CO Industrial Fixed Income 21,707.33 0.00 12.17 Mar 15, 2048 4.80
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 21,707.33 0.00 4.75 Feb 15, 2034 7.38
CMI CUMMINS INC Industrial Fixed Income 21,707.33 0.00 11.16 Oct 01, 2043 4.88
DOW DOW CHEMICAL CO Industrial Fixed Income 21,707.33 0.00 6.42 Feb 15, 2034 5.15
DUK DUKE ENERGY OHIO INC Utility Fixed Income 21,707.33 0.00 2.65 Feb 01, 2029 3.65
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 21,707.33 0.00 4.05 Jun 15, 2030 1.75
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 21,707.33 0.00 0.18 Apr 01, 2029 9.25
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 21,707.33 0.00 5.90 Mar 15, 2033 4.00
EQIX EQUINIX INC Industrial Fixed Income 21,707.33 0.00 1.33 Jul 15, 2027 1.80
FISV FISERV INC Industrial Fixed Income 21,707.33 0.00 3.55 Mar 15, 2030 4.75
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 21,707.33 0.00 0.17 Mar 15, 2031 8.63
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 21,707.33 0.00 7.06 Jul 15, 2035 6.15
GL GLOBE LIFE INC Financial Institutions Fixed Income 21,707.33 0.00 4.17 Aug 15, 2030 2.15
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 21,707.33 0.00 8.36 Jun 01, 2038 6.80
JNJ JOHNSON & JOHNSON Industrial Fixed Income 21,707.33 0.00 11.78 Sep 01, 2040 2.10
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 21,707.33 0.00 11.01 Apr 06, 2041 3.20
LLY ELI LILLY AND COMPANY Industrial Fixed Income 21,707.33 0.00 12.59 Mar 01, 2045 3.70
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 21,707.33 0.00 2.66 Mar 26, 2029 6.40
MET METLIFE INC Financial Institutions Fixed Income 21,707.33 0.00 5.97 Jul 15, 2033 5.38
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 21,707.33 0.00 13.56 May 15, 2053 5.10
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 21,707.33 0.00 10.69 Feb 15, 2040 3.11
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 21,707.33 0.00 1.38 Aug 01, 2027 2.10
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Financial Institutions Fixed Income 21,707.33 0.00 2.21 Jul 18, 2028 5.50
PEP PEPSICO INC Industrial Fixed Income 21,707.33 0.00 13.13 Oct 06, 2046 3.45
PEP PEPSICO INC Industrial Fixed Income 21,707.33 0.00 7.10 Feb 07, 2035 5.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 21,707.33 0.00 3.89 May 01, 2030 2.10
POST POST HOLDINGS INC 144A Industrial Fixed Income 21,707.33 0.00 5.30 Oct 15, 2034 6.25
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 21,707.33 0.00 13.84 Apr 01, 2051 3.75
SRE SEMPRA Utility Fixed Income 21,707.33 0.00 2.80 Apr 01, 2029 3.70
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 21,707.33 0.00 1.37 Feb 01, 2031 9.38
WOART_25-C-A3 WOART_25-C A3 ABS Fixed Income 21,707.33 0.00 1.88 Nov 15, 2030 4.08
JBYCMX BECLE SAB DE CV RegS Industrial Fixed Income 21,707.33 0.00 5.09 Oct 14, 2031 2.50
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 21,699.74 0.00 1.99 Apr 04, 2028 2.88
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 21,699.74 0.00 5.31 Aug 12, 2032 6.15
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 21,699.74 0.00 3.96 Mar 04, 2030 0.01
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 21,680.50 0.00 3.31 Oct 22, 2029 5.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 21,676.19 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 21,671.88 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 21,671.88 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 21,671.88 0.00 0.00 nan 0.00
KCO KLOECKNER & CO Industrials Equity 21,671.48 0.00 0.00 nan 0.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 21,648.04 0.00 0.00 nan 0.00
017960 HANKUK CARBON LTD Materials Equity 21,648.04 0.00 0.00 nan 0.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 21,642.03 0.00 1.58 Oct 27, 2027 3.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 21,642.03 0.00 12.44 May 15, 2041 1.75
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 21,622.79 0.00 2.73 Feb 12, 2029 5.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 21,613.07 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 21,603.56 0.00 1.21 May 26, 2028 0.75
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 21,603.56 0.00 3.31 Sep 25, 2030 3.44
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 21,600.36 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 21,596.58 0.00 4.12 Jun 30, 2030 1.40
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 21,596.58 0.00 2.49 Dec 15, 2028 5.70
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 21,596.58 0.00 5.00 Aug 12, 2031 2.45
T AT&T INC Industrial Fixed Income 21,596.58 0.00 9.93 Sep 01, 2040 5.35
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 21,596.58 0.00 13.40 Jun 01, 2053 5.40
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 21,596.58 0.00 14.57 Jul 15, 2064 4.70
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 21,596.58 0.00 12.13 Sep 20, 2047 4.70
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 21,596.58 0.00 14.18 Aug 05, 2052 4.40
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 21,596.58 0.00 0.41 Jul 01, 2029 5.88
COP CONOCOPHILLIPS CO Industrial Fixed Income 21,596.58 0.00 14.40 Sep 15, 2063 5.70
DUK DUKE ENERGY CORP Utility Fixed Income 21,596.58 0.00 1.60 Dec 08, 2027 5.00
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 21,596.58 0.00 13.00 Jan 13, 2055 6.38
ENBCN ENBRIDGE INC Industrial Fixed Income 21,596.58 0.00 0.96 Apr 05, 2027 5.25
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 21,596.58 0.00 12.75 Mar 15, 2055 6.10
G2MA5191 GNMA2 30YR MBS Pass-Through Fixed Income 21,596.58 0.00 6.98 May 20, 2048 3.50
GTN GRAY MEDIA INC 144A Industrial Fixed Income 21,596.58 0.00 3.98 Oct 15, 2030 4.75
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 21,596.58 0.00 10.02 Jan 31, 2046 6.13
IEX IDEX CORPORATION Industrial Fixed Income 21,596.58 0.00 3.79 May 01, 2030 3.00
IEX IDEX CORPORATION Industrial Fixed Income 21,596.58 0.00 3.17 Sep 01, 2029 4.95
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 21,596.58 0.00 1.13 Jul 15, 2028 5.00
J JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 21,596.58 0.00 5.66 Mar 01, 2033 5.90
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Financial Institutions Fixed Income 21,596.58 0.00 2.72 Feb 10, 2030 4.24
MA MASTERCARD INC Industrial Fixed Income 21,596.58 0.00 5.26 Nov 18, 2031 2.00
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrial Fixed Income 21,596.58 0.00 11.05 May 11, 2041 3.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 21,596.58 0.00 10.72 Mar 20, 2042 4.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 21,596.58 0.00 5.63 Oct 29, 2032 4.25
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 21,596.58 0.00 2.95 Jun 01, 2029 3.50
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 21,596.58 0.00 4.01 Sep 15, 2030 3.80
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 21,596.58 0.00 2.09 May 30, 2028 5.10
PG PROCTER & GAMBLE CO Industrial Fixed Income 21,596.58 0.00 1.82 Jan 26, 2028 3.95
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 21,596.58 0.00 2.56 Nov 09, 2028 1.95
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 21,596.58 0.00 1.26 May 01, 2029 6.63
SDART_25-4-A3 SDART_25-4 A3 ABS Fixed Income 21,596.58 0.00 1.63 Apr 15, 2030 4.17
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Industrial Fixed Income 21,596.58 0.00 6.10 Mar 01, 2055 7.50
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Industrial Fixed Income 21,596.58 0.00 4.00 Jun 01, 2031 5.00
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 21,596.58 0.00 1.72 Feb 15, 2028 4.35
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 21,596.58 0.00 2.40 Nov 16, 2028 6.20
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 21,596.58 0.00 5.84 Jan 15, 2033 4.20
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Financial Institutions Fixed Income 21,596.58 0.00 5.99 Jul 15, 2033 5.75
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Agency Fixed Income 21,596.58 0.00 1.04 Apr 07, 2027 3.25
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 21,576.52 0.00 0.00 nan 0.00
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 21,576.52 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 21,565.08 0.00 3.93 Feb 20, 2030 0.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 21,565.08 0.00 3.34 Oct 22, 2029 4.25
880 SJM HLDGS LTD Consumer Discretionary Equity 21,554.66 0.00 0.00 nan 0.00
GGD GOGOLD RESOURCES INC Materials Equity 21,554.66 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 21,554.66 0.00 0.00 nan 0.00
083650 BHI LTD Industrials Equity 21,552.67 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 21,545.84 0.00 8.10 Dec 12, 2037 4.26
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 21,545.84 0.00 2.00 Mar 20, 2028 0.88
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 21,526.61 0.00 2.15 May 19, 2028 1.25
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 21,526.61 0.00 1.33 Jul 22, 2027 4.00
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 21,526.61 0.00 5.97 Nov 17, 2032 3.50
340 TONGGUAN GOLD GROUP LTD Materials Equity 21,504.99 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 21,496.24 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 21,496.24 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 21,485.83 0.00 5.95 Mar 01, 2033 4.20
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 21,485.83 0.00 12.94 Oct 01, 2048 4.30
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 21,485.83 0.00 3.02 Jul 15, 2029 5.38
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 21,485.83 0.00 1.63 Nov 16, 2027 3.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 21,485.83 0.00 14.57 Sep 15, 2051 3.30
CPB CAMPBELLS CO Industrial Fixed Income 21,485.83 0.00 4.42 Mar 21, 2031 4.55
CVECN CENOVUS ENERGY INC Industrial Fixed Income 21,485.83 0.00 14.23 Feb 15, 2052 3.75
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 21,485.83 0.00 4.29 Oct 01, 2030 1.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 21,485.83 0.00 5.21 May 15, 2032 4.95
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 21,485.83 0.00 6.76 Dec 01, 2034 5.32
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 21,485.83 0.00 3.59 Mar 14, 2030 4.61
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 21,485.83 0.00 12.78 Dec 01, 2048 4.65
DISH DISH DBS CORP 144A Industrial Fixed Income 21,485.83 0.00 0.72 Dec 01, 2026 5.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 21,485.83 0.00 6.41 Jan 15, 2034 4.85
EXC EXELON CORPORATION Utility Fixed Income 21,485.83 0.00 5.65 Mar 15, 2033 5.30
XOM EXXON MOBIL CORP Industrial Fixed Income 21,485.83 0.00 10.52 Aug 16, 2039 3.00
JD JD.COM INC Industrial Fixed Income 21,485.83 0.00 3.52 Jan 14, 2030 3.38
KDP KEURIG DR PEPPER INC Industrial Fixed Income 21,485.83 0.00 2.82 Apr 15, 2029 3.95
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 21,485.83 0.00 5.48 Aug 08, 2032 4.90
KR KROGER CO Industrial Fixed Income 21,485.83 0.00 12.43 Jan 15, 2049 5.40
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 21,485.83 0.00 2.32 Aug 16, 2028 4.55
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Financial Institutions Fixed Income 21,485.83 0.00 1.25 Jun 21, 2028 4.10
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 21,485.83 0.00 4.62 Dec 01, 2031 8.25
NAVI NAVIENT CORP Financial Institutions Fixed Income 21,485.83 0.00 0.98 Mar 15, 2027 5.00
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 21,485.83 0.00 12.68 Nov 01, 2047 4.26
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 21,485.83 0.00 1.45 Sep 15, 2027 4.35
OKE ONEOK INC Industrial Fixed Income 21,485.83 0.00 7.21 Oct 15, 2035 5.40
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 21,485.83 0.00 0.90 Mar 01, 2027 3.25
PEGI PATTERN ENERGY OPERATIONS LP 144A Utility Fixed Income 21,485.83 0.00 1.73 Aug 15, 2028 4.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 21,485.83 0.00 11.45 Aug 21, 2042 3.88
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 21,485.83 0.00 1.75 Jan 15, 2028 3.40
RF REGIONS FINANCIAL CORP Financial Institutions Fixed Income 21,485.83 0.00 2.36 Aug 12, 2028 1.80
RSG REPUBLIC SERVICES INC Industrial Fixed Income 21,485.83 0.00 6.43 Apr 01, 2034 5.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 21,485.83 0.00 3.29 Nov 15, 2029 5.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 21,485.83 0.00 10.79 Jan 21, 2043 4.03
TMUS T-MOBILE USA INC Industrial Fixed Income 21,485.83 0.00 14.17 Sep 15, 2062 5.80
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 21,485.83 0.00 16.45 Apr 06, 2051 2.25
VALEBZ VALE SA Industrial Fixed Income 21,485.83 0.00 10.36 Sep 11, 2042 5.63
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 21,485.83 0.00 6.50 Mar 01, 2034 5.00
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 21,485.83 0.00 2.56 Mar 15, 2029 4.13
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 21,485.83 0.00 2.25 Jul 31, 2030 0.00
CANPCK CANPACK SA RegS Industrial Fixed Income 21,485.83 0.00 3.13 Nov 15, 2029 3.88
AIRFP AIRBUS GROUP SE 144A Industrial Fixed Income 21,485.83 0.00 12.90 Apr 10, 2047 3.95
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 21,485.83 0.00 1.43 Oct 01, 2027 3.55
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 21,485.83 0.00 2.27 Sep 01, 2028 3.75
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 21,472.79 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 21,468.89 0.00 14.21 Feb 13, 2043 1.70
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 21,468.89 0.00 2.43 Aug 30, 2028 1.38
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 21,468.89 0.00 2.02 Apr 11, 2028 2.38
FLRY3 FLEURY SA Health Care Equity 21,457.31 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 21,449.66 0.00 4.95 Jun 01, 2031 1.65
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 21,449.66 0.00 1.28 Jun 17, 2027 0.38
IBESM IBERDROLA FINANZAS SAU RegS Corporates Fixed Income 21,449.66 0.00 1.43 Dec 31, 2079 1.58
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 21,449.66 0.00 4.18 Oct 22, 2030 4.13
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 21,449.66 0.00 4.32 Dec 16, 2030 4.25
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 21,437.83 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #64 Treasury Fixed Income 21,430.42 0.00 21.46 Sep 20, 2049 0.40
PDFS PDF SOLUTIONS INC Information Technology Equity 21,413.34 0.00 0.00 nan 0.00
323280 TAESUNG COLTD LTD Information Technology Equity 21,409.63 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 21,400.82 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 21,391.94 0.00 1.01 Dec 31, 2079 4.25
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 21,391.94 0.00 4.04 May 31, 2030 1.63
AREIT AREIT INC Real Estate Equity 21,385.78 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 21,385.78 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 21,385.78 0.00 0.00 nan 0.00
AGCO AGCO CORPORATION Industrial Fixed Income 21,375.08 0.00 6.22 Mar 21, 2034 5.80
AET AETNA INC Financial Institutions Fixed Income 21,375.08 0.00 11.06 Mar 15, 2044 4.75
OVV OVINTIV INC Industrial Fixed Income 21,375.08 0.00 4.61 Nov 01, 2031 7.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 21,375.08 0.00 1.86 Mar 03, 2028 4.55
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 21,375.08 0.00 3.06 Aug 15, 2029 6.35
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 21,375.08 0.00 4.80 Jun 07, 2031 2.67
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 21,375.08 0.00 3.67 May 09, 2031 5.09
BRO BROWN & BROWN INC Financial Institutions Fixed Income 21,375.08 0.00 2.12 Jun 23, 2028 4.70
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 21,375.08 0.00 1.80 Feb 01, 2028 5.38
CRHID CRH SMW FINANCE DAC Industrial Fixed Income 21,375.08 0.00 3.43 Jan 09, 2030 5.13
CACI CACI INTERNATIONAL INC 144A Industrial Fixed Income 21,375.08 0.00 4.05 Jun 15, 2033 6.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 21,375.08 0.00 6.87 Sep 18, 2034 4.38
CMCSA COMCAST CORPORATION Industrial Fixed Income 21,375.08 0.00 7.83 Mar 15, 2037 6.45
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 21,375.08 0.00 5.12 Sep 15, 2031 1.88
ENBCN ENBRIDGE INC NC5.5 Industrial Fixed Income 21,375.08 0.00 3.23 Mar 15, 2055 7.38
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 21,375.08 0.00 5.51 Nov 15, 2032 5.20
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 21,375.08 0.00 0.88 Mar 15, 2027 4.88
HUM HUMANA INC Financial Institutions Fixed Income 21,375.08 0.00 1.82 Mar 01, 2028 5.75
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 21,375.08 0.00 1.26 Jul 27, 2027 6.13
IQV IQVIA INC 144A Industrial Fixed Income 21,375.08 0.00 1.70 May 15, 2030 6.50
KVUE KENVUE INC Industrial Fixed Income 21,375.08 0.00 14.73 Mar 22, 2063 5.20
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrial Fixed Income 21,375.08 0.00 10.43 Mar 15, 2042 5.00
MXCN METHANEX CORPORATION Industrial Fixed Income 21,375.08 0.00 1.19 Oct 15, 2027 5.13
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 21,375.08 0.00 4.67 Feb 15, 2031 1.70
CHRD CHORD ENERGY CORP 144A Industrial Fixed Income 21,375.08 0.00 3.54 Mar 15, 2033 6.75
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 21,375.08 0.00 3.26 Sep 15, 2029 2.95
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 21,375.08 0.00 4.14 Nov 14, 2031 4.34
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 21,375.08 0.00 5.36 Feb 01, 2032 2.65
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 21,375.08 0.00 4.23 Oct 15, 2030 2.65
VSCO VICTORIAS SECRET & CO 144A Industrial Fixed Income 21,375.08 0.00 2.53 Jul 15, 2029 4.63
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 21,375.08 0.00 13.10 Apr 01, 2053 5.45
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 21,375.08 0.00 5.62 Sep 01, 2032 3.95
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 21,375.08 0.00 11.04 Apr 03, 2049 7.00
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 21,375.08 0.00 5.70 Nov 09, 2033 7.85
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 21,372.71 0.00 2.19 Jun 10, 2028 2.25
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 21,372.71 0.00 1.57 Oct 22, 2027 4.13
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 21,361.94 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 21,361.94 0.00 0.00 nan 0.00
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 21,353.47 0.00 2.04 May 03, 2028 4.00
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 21,353.47 0.00 1.84 Feb 01, 2028 4.63
XPEL XPEL INC Consumer Discretionary Equity 21,347.62 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 21,338.10 0.00 0.00 nan 0.00
ARVASL ARVAL SERVICE LEASE SA MTN RegS Corporates Fixed Income 21,334.23 0.00 0.93 May 22, 2027 4.75
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 21,321.00 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 21,321.00 0.00 0.00 nan 0.00
BNG BNG BANK NV RegS Government Related Fixed Income 21,314.99 0.00 1.84 Jan 31, 2028 4.50
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 21,314.26 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 21,314.26 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 21,295.76 0.00 5.81 Mar 02, 2032 0.75
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 21,295.76 0.00 2.69 Jan 09, 2029 4.25
8112 SUPREME ELECTRONICS LTD Information Technology Equity 21,290.42 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 21,290.42 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 21,276.52 0.00 7.22 Nov 18, 2034 4.30
KFW KFW MTN RegS Government Related Fixed Income 21,276.52 0.00 1.84 Jan 31, 2028 4.38
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 21,266.58 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 21,266.58 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 21,264.32 0.00 13.58 Sep 30, 2054 5.40
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 21,264.32 0.00 1.67 Dec 01, 2027 3.63
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 21,264.32 0.00 11.00 May 15, 2040 2.70
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 21,264.32 0.00 14.95 May 15, 2050 2.80
GOOGL ALPHABET INC Industrial Fixed Income 21,264.32 0.00 5.65 Nov 15, 2032 4.38
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 21,264.32 0.00 2.84 Apr 22, 2029 3.63
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 21,264.32 0.00 13.46 Oct 15, 2050 4.25
BA BOEING CO Industrial Fixed Income 21,264.32 0.00 15.14 Aug 01, 2059 3.95
BALN BAE SYSTEMS FINANCE INC 144A Industrial Fixed Income 21,264.32 0.00 1.26 Jul 01, 2027 7.50
CI CIGNA GROUP Industrial Fixed Income 21,264.32 0.00 1.50 Oct 15, 2027 3.05
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Financial Institutions Fixed Income 21,264.32 0.00 3.21 Sep 19, 2029 3.50
CAT CATERPILLAR INC Industrial Fixed Income 21,264.32 0.00 14.44 Apr 09, 2050 3.25
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 21,264.32 0.00 3.82 Aug 15, 2030 5.93
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 21,264.32 0.00 14.81 Aug 15, 2050 3.10
DTE DTE ELECTRIC COMPANY Utility Fixed Income 21,264.32 0.00 5.72 Apr 01, 2033 5.20
DTE DTE ELECTRIC COMPANY Utility Fixed Income 21,264.32 0.00 13.29 Apr 01, 2053 5.40
ECL ECOLAB INC Industrial Fixed Income 21,264.32 0.00 2.10 Jun 15, 2028 4.30
EQIX EQUINIX INC Industrial Fixed Income 21,264.32 0.00 14.64 Jul 15, 2050 3.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 21,264.32 0.00 1.42 Aug 23, 2027 4.55
FERG FERGUSON ENTERPRISES INC Industrial Fixed Income 21,264.32 0.00 4.39 Mar 15, 2031 4.35
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 21,264.32 0.00 5.72 Apr 06, 2033 5.75
SO GEORGIA POWER COMPANY Utility Fixed Income 21,264.32 0.00 13.65 Oct 01, 2055 5.50
HCA HCA INC Industrial Fixed Income 21,264.32 0.00 0.98 Mar 15, 2027 3.13
HD HOME DEPOT INC Industrial Fixed Income 21,264.32 0.00 15.38 Sep 15, 2056 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 21,264.32 0.00 1.25 Jun 24, 2027 5.28
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 21,264.32 0.00 2.96 Jun 24, 2029 5.30
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 21,264.32 0.00 2.46 Jan 15, 2029 9.75
KIOXIA KIOXIA HOLDINGS CORP 144A Industrial Fixed Income 21,264.32 0.00 2.55 Jul 24, 2030 6.25
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 21,264.32 0.00 6.34 May 20, 2034 6.00
MA MASTERCARD INC Industrial Fixed Income 21,264.32 0.00 1.74 Jan 15, 2028 4.10
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 21,264.32 0.00 13.37 Apr 01, 2050 4.20
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 21,264.32 0.00 1.64 Nov 29, 2027 5.25
MUR MURPHY OIL CORPORATION Industrial Fixed Income 21,264.32 0.00 3.94 Oct 01, 2032 6.00
OKE ONEOK PARTNERS LP Industrial Fixed Income 21,264.32 0.00 10.26 Sep 15, 2043 6.20
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 21,264.32 0.00 6.04 Oct 01, 2033 5.35
RHP RHP HOTEL PROPERTIES LP Financial Institutions Fixed Income 21,264.32 0.00 0.07 Oct 15, 2027 4.75
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 21,264.32 0.00 13.40 May 25, 2053 5.45
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 21,264.32 0.00 5.79 Jan 20, 2033 4.50
VMI VALMONT INDUSTRIES INC Industrial Fixed Income 21,264.32 0.00 11.26 Oct 01, 2044 5.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 21,264.32 0.00 5.21 Nov 15, 2031 2.30
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 21,264.32 0.00 3.31 Mar 15, 2033 8.63
SOIAZ STATE OIL CO OF THE AZERBAIJAN REP RegS Agency Fixed Income 21,264.32 0.00 3.45 Mar 18, 2030 6.95
BRFSBZ BRF SA RegS Industrial Fixed Income 21,264.32 0.00 11.28 Sep 21, 2050 5.75
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 21,264.32 0.00 4.78 Apr 28, 2031 2.07
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 21,264.32 0.00 4.17 Jun 09, 2031 9.63
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 21,264.32 0.00 5.34 Dec 10, 2035 7.63
TMV TEAMVIEWER Information Technology Equity 21,262.59 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 21,262.59 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 21,262.59 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 21,262.59 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 21,257.28 0.00 3.70 Apr 26, 2030 4.63
BRAP4 BRADESPAR PREF SA Materials Equity 21,242.74 0.00 0.00 nan 0.00
ENJSA.E ENERJISA ENERJI Utilities Equity 21,218.89 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 21,218.89 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 21,218.89 0.00 0.00 nan 0.00
TDPOWERSYS TD POWER SYSTEMS LTD Industrials Equity 21,218.89 0.00 0.00 nan 0.00
CEZCP CEZ AS MTN RegS Government Related Fixed Income 21,218.81 0.00 2.15 Jun 05, 2028 3.00
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 21,218.81 0.00 4.47 Jun 30, 2051 2.50
NRWBK NRW BANK RegS Government Related Fixed Income 21,218.81 0.00 2.83 Feb 06, 2029 2.63
2659 SAN-A LTD Consumer Staples Equity 21,204.17 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 21,204.17 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 21,199.57 0.00 8.70 Jun 02, 2037 4.70
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 21,199.57 0.00 10.61 Jun 22, 2038 1.90
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 21,199.57 0.00 4.08 Aug 21, 2030 3.50
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 21,199.57 0.00 5.26 Jan 23, 2033 3.50
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 21,180.33 0.00 2.39 Oct 22, 2028 6.75
BNG BNG BANK NV MTN RegS Government Related Fixed Income 21,180.33 0.00 5.91 Jul 13, 2032 1.88
KHC KRAFT HEINZ FOODS CO RegS Corporates Fixed Income 21,161.10 0.00 2.10 May 25, 2028 2.25
SANFP SANOFI SA MTN RegS Corporates Fixed Income 21,161.10 0.00 3.86 Mar 21, 2030 1.38
CEPSA CEPSA FINANCE SA MTN RegS Government Related Fixed Income 21,161.10 0.00 1.93 Feb 12, 2028 0.75
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 21,161.10 0.00 5.24 Sep 17, 2031 1.25
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 21,153.57 0.00 1.33 Jul 17, 2027 3.45
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 21,153.57 0.00 3.74 May 26, 2030 4.88
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 21,153.57 0.00 13.60 Jul 01, 2054 5.55
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 21,153.57 0.00 12.41 Jun 15, 2047 4.50
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 21,153.57 0.00 3.47 Dec 01, 2029 2.90
CMCO COLUMBUS MCKINNON CORPORATION 144A Industrial Fixed Income 21,153.57 0.00 4.46 Feb 01, 2033 7.13
CMCSA COMCAST CORPORATION Industrial Fixed Income 21,153.57 0.00 10.84 Jul 15, 2042 4.65
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 21,153.57 0.00 4.82 Jun 15, 2031 2.60
CUBE CUBESMART LP Financial Institutions Fixed Income 21,153.57 0.00 5.43 Feb 15, 2032 2.50
DHI D R HORTON INC Industrial Fixed Income 21,153.57 0.00 7.28 Oct 15, 2035 5.50
DTE DTE ENERGY COMPANY Utility Fixed Income 21,153.57 0.00 6.41 Jun 01, 2034 5.85
DOW DOW CHEMICAL CO Industrial Fixed Income 21,153.57 0.00 2.40 Nov 30, 2028 4.80
ECL ECOLAB INC Industrial Fixed Income 21,153.57 0.00 5.44 Feb 01, 2032 2.13
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 21,153.57 0.00 8.28 Jul 01, 2038 7.50
FNBM3707 FNMA 30YR MBS Pass-Through Fixed Income 21,153.57 0.00 6.65 Apr 01, 2047 2.50
FNFM2887 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,153.57 0.00 6.76 Mar 01, 2050 3.00
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 21,153.57 0.00 5.01 Aug 15, 2031 2.40
FHN FIRST HORIZON BANK (MEMPHIS) Financial Institutions Fixed Income 21,153.57 0.00 3.51 May 01, 2030 5.75
FLO FLOWERS FOODS INC Industrial Fixed Income 21,153.57 0.00 4.61 Mar 15, 2031 2.40
G2MA6542 GNMA2 30YR MBS Pass-Through Fixed Income 21,153.57 0.00 6.98 Mar 20, 2050 3.50
GLPI GLP CAPITAL LP Industrial Fixed Income 21,153.57 0.00 3.49 Jan 15, 2030 4.00
GN784713 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 21,153.57 0.00 6.85 Feb 15, 2047 3.00
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 21,153.57 0.00 1.12 Apr 30, 2027 2.10
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 21,153.57 0.00 2.29 Oct 06, 2028 6.13
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 21,153.57 0.00 7.10 Apr 27, 2035 4.85
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 21,153.57 0.00 5.22 Apr 15, 2032 4.15
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 21,153.57 0.00 10.97 Mar 01, 2043 5.00
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 21,153.57 0.00 9.24 Feb 09, 2040 6.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 21,153.57 0.00 6.84 Aug 15, 2034 4.80
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 21,153.57 0.00 4.61 Apr 15, 2031 2.95
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 21,153.57 0.00 0.16 May 01, 2030 8.50
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 21,153.57 0.00 2.70 Mar 12, 2029 4.65
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 21,153.57 0.00 3.24 Oct 16, 2029 5.09
NTRCN NUTRIEN LTD Industrial Fixed Income 21,153.57 0.00 1.86 Mar 27, 2028 4.90
OKE ONEOK INC Industrial Fixed Income 21,153.57 0.00 13.91 Nov 01, 2064 5.85
RELLN RELX CAPITAL INC Industrial Fixed Income 21,153.57 0.00 3.85 May 22, 2030 3.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 21,153.57 0.00 15.47 Sep 01, 2051 2.82
REZI RESIDEO FUNDING INC 144A Industrial Fixed Income 21,153.57 0.00 3.49 Jul 15, 2032 6.50
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 21,153.57 0.00 2.92 May 24, 2029 5.45
RBACN RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 21,153.57 0.00 0.30 Mar 15, 2028 6.75
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 21,153.57 0.00 3.56 Apr 15, 2031 5.69
STT STATE STREET CORP Financial Institutions Fixed Income 21,153.57 0.00 5.35 Feb 07, 2033 2.62
SUN SUNOCO LP 144A Industrial Fixed Income 21,153.57 0.00 0.65 May 01, 2029 7.00
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 21,153.57 0.00 6.38 Jan 31, 2034 5.20
UDR UDR INC Financial Institutions Fixed Income 21,153.57 0.00 3.55 Jan 15, 2030 3.20
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 21,153.57 0.00 7.13 May 14, 2035 5.25
VRSK VERISK ANALYTICS INC Industrial Fixed Income 21,153.57 0.00 11.30 Jun 15, 2045 5.50
WMT WALMART INC Industrial Fixed Income 21,153.57 0.00 11.87 Sep 22, 2041 2.50
XEL XCEL ENERGY INC Utility Fixed Income 21,153.57 0.00 3.79 Jun 01, 2030 3.40
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 21,153.57 0.00 1.96 Apr 24, 2028 6.63
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 21,153.57 0.00 7.33 Mar 19, 2026 2.00
2154 OPEN UP GROUP INC Industrials Equity 21,145.76 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 21,141.86 0.00 2.80 Feb 15, 2029 4.00
2838 UNION BANK OF TAIWAN Financials Equity 21,123.53 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 21,103.38 0.00 1.77 Dec 15, 2027 0.01
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 21,099.69 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 21,084.15 0.00 1.93 Feb 14, 2028 0.95
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 21,084.15 0.00 5.00 Mar 24, 2031 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 21,064.91 0.00 33.45 May 25, 2072 0.50
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 21,052.00 0.00 0.00 nan 0.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 21,045.67 0.00 2.86 Jan 30, 2029 0.88
T AT&T INC Industrial Fixed Income 21,042.82 0.00 9.76 Mar 01, 2041 6.38
AIR AAR ESCROW ISSUER LLC 144A Industrial Fixed Income 21,042.82 0.00 0.85 Mar 15, 2029 6.75
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 21,042.82 0.00 7.03 Jul 15, 2035 6.00
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 21,042.82 0.00 3.81 May 01, 2030 2.80
COR CENCORA INC Industrial Fixed Income 21,042.82 0.00 6.44 Feb 15, 2034 5.13
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 21,042.82 0.00 12.78 Mar 01, 2048 4.55
APA APA CORP (US) Industrial Fixed Income 21,042.82 0.00 12.40 Feb 15, 2055 6.75
TEAM ATLASSIAN CORP Industrial Fixed Income 21,042.82 0.00 2.86 May 15, 2029 5.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 21,042.82 0.00 3.48 Jan 22, 2030 5.54
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 21,042.82 0.00 2.67 Jan 15, 2029 4.00
GIBACN CGI INC Industrial Fixed Income 21,042.82 0.00 3.53 Mar 14, 2030 4.95
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 21,042.82 0.00 7.47 Mar 15, 2036 5.85
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 21,042.82 0.00 5.87 May 15, 2033 4.63
FNFM2888 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,042.82 0.00 6.23 Jan 01, 2049 3.50
FCNCA FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 21,042.82 0.00 6.56 Mar 12, 2040 6.25
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 21,042.82 0.00 4.08 May 01, 2031 6.88
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 21,042.82 0.00 5.14 Dec 01, 2031 3.00
GPOR GULFPORT ENERGY OPERATING CORP 144A Industrial Fixed Income 21,042.82 0.00 1.48 Sep 01, 2029 6.75
HAL HALLIBURTON COMPANY Industrial Fixed Income 21,042.82 0.00 11.19 Aug 01, 2043 4.75
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 21,042.82 0.00 1.79 Feb 15, 2028 4.95
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 21,042.82 0.00 4.45 Dec 10, 2030 2.00
KDP KEURIG DR PEPPER INC Industrial Fixed Income 21,042.82 0.00 2.70 Mar 15, 2029 5.05
KDP KEURIG DR PEPPER INC Industrial Fixed Income 21,042.82 0.00 6.31 Mar 15, 2034 5.30
KMI KINDER MORGAN INC Industrial Fixed Income 21,042.82 0.00 13.14 Aug 01, 2052 5.45
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 21,042.82 0.00 13.32 Apr 01, 2051 3.63
MPLX MPLX LP Industrial Fixed Income 21,042.82 0.00 12.99 Mar 01, 2053 5.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 21,042.82 0.00 1.95 Apr 19, 2029 5.24
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 21,042.82 0.00 3.61 Apr 01, 2030 5.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Financial Institutions Fixed Income 21,042.82 0.00 2.26 Jul 25, 2028 4.15
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 21,042.82 0.00 2.65 Jan 11, 2029 4.90
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 21,042.82 0.00 4.14 Oct 29, 2030 4.00
PG PROCTER & GAMBLE CO Industrial Fixed Income 21,042.82 0.00 6.74 Aug 15, 2034 5.80
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 21,042.82 0.00 0.99 Mar 15, 2027 2.50
PSD PUGET ENERGY INC Utility Fixed Income 21,042.82 0.00 2.18 Jun 15, 2028 2.38
PSD PUGET SOUND ENERGY INC Utility Fixed Income 21,042.82 0.00 13.52 Sep 15, 2055 5.60
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 21,042.82 0.00 3.16 Sep 09, 2029 4.20
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 21,042.82 0.00 15.23 Aug 15, 2051 2.95
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 21,042.82 0.00 6.16 Jan 15, 2034 6.25
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 21,042.82 0.00 7.29 Oct 01, 2035 5.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 21,042.82 0.00 3.51 Mar 15, 2030 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 21,042.82 0.00 2.43 Oct 16, 2028 4.31
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 21,042.82 0.00 2.09 May 23, 2028 4.38
TJX TJX COMPANIES INC Industrial Fixed Income 21,042.82 0.00 13.31 Apr 15, 2050 4.50
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 21,042.82 0.00 3.29 Sep 01, 2029 2.50
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 21,042.82 0.00 2.16 Jul 31, 2030 6.90
8282 KS HOLDINGS CORP Consumer Discretionary Equity 21,028.93 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 21,028.16 0.00 0.00 nan 0.00
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 21,007.20 0.00 2.80 Jan 15, 2029 1.25
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 21,007.20 0.00 18.21 Jun 17, 2052 2.75
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 21,007.20 0.00 4.43 Mar 12, 2031 3.36
PASEU.E PASIFIK EURASIA LOJISTIK DIS TICAR Industrials Equity 21,004.32 0.00 0.00 nan 0.00
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 20,987.96 0.00 5.73 May 24, 2032 1.75
6282 ACBEL POLYTECH INC Industrials Equity 20,980.48 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 20,980.48 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 20,978.37 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #123 Treasury Fixed Income 20,968.72 0.00 4.54 Dec 20, 2030 2.10
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 20,968.72 0.00 1.61 Oct 25, 2027 1.38
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 20,956.64 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 20,956.64 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 20,932.80 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 20,932.80 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 20,932.80 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Industrial Fixed Income 20,932.07 0.00 6.83 Sep 15, 2034 4.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 20,932.07 0.00 11.19 May 20, 2041 3.20
VTRS VIATRIS INC Industrial Fixed Income 20,932.07 0.00 1.27 Jun 22, 2027 2.30
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 20,932.07 0.00 6.83 Dec 01, 2034 5.35
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 20,932.07 0.00 11.63 Aug 15, 2044 4.65
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 20,932.07 0.00 6.25 Mar 11, 2034 5.61
XEL XCEL ENERGY INC Utility Fixed Income 20,932.07 0.00 3.46 Dec 01, 2029 2.60
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 20,932.07 0.00 5.11 Oct 04, 2032 7.05
RESLIF RLGH FINANCE BERMUDA LTD RegS Financial Institutions Fixed Income 20,932.07 0.00 4.25 Jul 17, 2031 8.25
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 20,932.07 0.00 0.12 Apr 15, 2028 7.00
BKIR BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 20,932.07 0.00 2.71 Mar 20, 2030 5.60
BACR BARCLAYS PLC Financial Institutions Fixed Income 20,932.07 0.00 4.00 Jun 24, 2031 2.65
BSHSI Bon Secours Mercy Health Industrial Fixed Income 20,932.07 0.00 3.39 Jun 01, 2030 3.46
CMCSA SKY GROUP FINANCE PLC 144A Industrial Fixed Income 20,932.07 0.00 7.12 Oct 15, 2035 6.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 20,932.07 0.00 11.07 Mar 15, 2043 4.45
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 20,932.07 0.00 5.23 Apr 27, 2032 4.25
CVS CVS HEALTH CORP Industrial Fixed Income 20,932.07 0.00 5.37 Sep 15, 2032 5.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Agency Fixed Income 20,932.07 0.00 11.06 Jul 17, 2042 4.25
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 20,932.07 0.00 14.10 Nov 15, 2049 3.40
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 20,932.07 0.00 1.32 Jul 15, 2027 4.20
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 20,932.07 0.00 14.48 Dec 15, 2051 3.45
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 20,932.07 0.00 7.42 Oct 13, 2035 4.75
EQT EQT CORP Industrial Fixed Income 20,932.07 0.00 4.13 Jan 15, 2031 4.75
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 20,932.07 0.00 13.28 Oct 15, 2054 5.65
ECL ECOLAB INC Industrial Fixed Income 20,932.07 0.00 15.61 Dec 15, 2051 2.70
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 20,932.07 0.00 14.73 Oct 15, 2052 3.13
EXC EXELON CORPORATION Utility Fixed Income 20,932.07 0.00 7.21 Jun 15, 2035 4.95
FG F&G GLOBAL FUNDING 144A Financial Institutions Fixed Income 20,932.07 0.00 1.08 Apr 11, 2027 2.30
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 20,932.07 0.00 3.60 May 15, 2030 7.25
FNMA3238 FNMA 30YR MBS Pass-Through Fixed Income 20,932.07 0.00 6.23 Jan 01, 2048 3.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 20,932.07 0.00 2.62 Jan 08, 2029 5.50
GGBRBZ GERDAU TRADE INC Industrial Fixed Income 20,932.07 0.00 7.05 Jun 09, 2035 5.75
HUM HUMANA INC Financial Institutions Fixed Income 20,932.07 0.00 11.06 Oct 01, 2044 4.95
IEX IDEX CORPORATION Industrial Fixed Income 20,932.07 0.00 4.82 Jun 15, 2031 2.63
KEY KEYCORP MTN Financial Institutions Fixed Income 20,932.07 0.00 6.00 Mar 06, 2035 6.40
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 20,932.07 0.00 9.00 Jun 15, 2040 7.00
AKERBP AKER BP ASA 144A Industrial Fixed Income 20,932.07 0.00 4.84 Jul 15, 2031 3.10
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 20,932.07 0.00 5.35 May 15, 2032 3.88
NXPI NXP BV Industrial Fixed Income 20,932.07 0.00 2.34 Dec 01, 2028 5.55
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 20,932.07 0.00 11.79 Jul 01, 2047 4.37
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 20,932.07 0.00 12.94 Nov 01, 2048 4.40
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 20,932.07 0.00 3.86 Aug 01, 2030 5.05
PCG_22-1-A5 PCG_22-1 A5 ABS Fixed Income 20,932.07 0.00 13.25 Dec 01, 2053 4.67
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 20,932.07 0.00 2.59 Nov 15, 2030 7.13
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 20,932.07 0.00 10.41 Jun 01, 2042 5.15
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 20,932.07 0.00 4.74 May 01, 2031 2.30
STT STATE STREET CORP Financial Institutions Fixed Income 20,932.07 0.00 1.54 Nov 04, 2028 5.82
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 20,930.25 0.00 4.89 Jun 02, 2031 2.15
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 20,928.30 0.00 0.00 nan 0.00
4922 KOSE HOLDINGS CORP Consumer Staples Equity 20,912.11 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 20,912.11 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 20,912.11 0.00 0.00 nan 0.00
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 20,911.01 0.00 5.67 Aug 04, 2032 3.63
319660 PSK INC Information Technology Equity 20,885.11 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 20,885.11 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 20,871.98 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 20,853.69 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 20,853.69 0.00 0.00 nan 0.00
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 20,853.30 0.00 3.88 May 28, 2030 3.38
2467 C SUN MFG LTD Industrials Equity 20,837.43 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 20,837.43 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 20,837.43 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 20,837.43 0.00 0.00 nan 0.00
BPCECB BPCE SFH RegS Covered Fixed Income 20,834.06 0.00 5.42 Mar 24, 2032 3.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 20,834.06 0.00 3.92 May 25, 2030 2.88
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 20,834.06 0.00 2.93 May 13, 2030 3.55
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 20,821.32 0.00 5.27 Mar 13, 2037 3.32
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 20,821.32 0.00 1.70 Jan 23, 2028 3.88
ALB ALBEMARLE CORP Industrial Fixed Income 20,821.32 0.00 5.20 Jun 01, 2032 5.05
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 20,821.32 0.00 6.93 Mar 15, 2035 5.35
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 20,821.32 0.00 14.66 Mar 09, 2052 3.05
ASCHEA ASCENSION HEALTH Industrial Fixed Income 20,821.32 0.00 4.10 Nov 15, 2030 4.29
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 20,821.32 0.00 1.88 Jul 01, 2031 7.25
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 20,821.32 0.00 2.79 Apr 20, 2029 5.10
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 20,821.32 0.00 6.32 Jun 15, 2035 6.04
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 20,821.32 0.00 11.59 Dec 02, 2041 3.00
LNG CHENIERE ENERGY INC Industrial Fixed Income 20,821.32 0.00 6.25 Apr 15, 2034 5.65
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 20,821.32 0.00 16.90 Dec 15, 2061 3.05
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 20,821.32 0.00 1.34 Apr 15, 2029 6.63
CMI CUMMINS INC Industrial Fixed Income 20,821.32 0.00 4.38 Feb 15, 2031 4.70
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 20,821.32 0.00 1.45 Sep 15, 2027 4.15
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 20,821.32 0.00 2.71 Mar 01, 2029 4.00
FNFS6581 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,821.32 0.00 1.35 Dec 01, 2053 6.50
FNMA4156 FNMA 15YR UMBS MBS Pass-Through Fixed Income 20,821.32 0.00 3.37 Oct 01, 2035 2.50
FISV FISERV INC Industrial Fixed Income 20,821.32 0.00 7.33 Aug 11, 2035 5.25
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 20,821.32 0.00 8.33 Jan 25, 2038 6.40
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 20,821.32 0.00 3.24 Sep 23, 2029 4.00
JBS JBS USA LUX SA Industrial Fixed Income 20,821.32 0.00 5.50 May 15, 2032 3.00
KORGAS KOREA GAS CORP 144A Agency Fixed Income 20,821.32 0.00 10.22 Jan 20, 2042 6.25
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 20,821.32 0.00 3.17 Jul 16, 2029 2.88
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 20,821.32 0.00 2.30 Jul 15, 2031 7.00
LEN LENNAR CORPORATION Industrial Fixed Income 20,821.32 0.00 3.88 Jul 30, 2030 5.20
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 20,821.32 0.00 1.99 Jun 22, 2028 4.88
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 20,821.32 0.00 6.04 Oct 15, 2032 1.88
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 20,821.32 0.00 0.99 Mar 17, 2027 2.63
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 20,821.32 0.00 1.00 Aug 15, 2027 4.88
ES NSTAR ELECTRIC CO Utility Fixed Income 20,821.32 0.00 5.07 Aug 15, 2031 1.95
OKE ONEOK PARTNERS LP Industrial Fixed Income 20,821.32 0.00 9.66 Feb 01, 2041 6.13
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Financial Institutions Fixed Income 20,821.32 0.00 2.70 Apr 04, 2029 6.75
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 20,821.32 0.00 14.12 Sep 15, 2050 3.35
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 20,821.32 0.00 12.62 Jul 17, 2049 4.88
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 20,821.32 0.00 11.34 Jun 15, 2044 4.70
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 20,821.32 0.00 5.20 Nov 09, 2031 2.25
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 20,821.32 0.00 1.12 May 29, 2027 5.00
UDR UDR INC MTN Financial Institutions Fixed Income 20,821.32 0.00 2.58 Jan 26, 2029 4.40
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 20,821.32 0.00 1.06 Apr 12, 2027 4.63
SIGMMM ALFA SAB DE CV RegS Industrial Fixed Income 20,821.32 0.00 10.18 Mar 25, 2044 6.88
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereign Fixed Income 20,821.32 0.00 12.75 Apr 27, 2046 4.08
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 20,814.82 0.00 12.60 Jun 22, 2043 3.45
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 20,814.82 0.00 2.61 Nov 22, 2028 3.30
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Corporates Fixed Income 20,814.82 0.00 2.75 Jan 17, 2029 3.75
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 20,814.82 0.00 5.54 Apr 30, 2032 2.88
JGB JAPAN (GOVERNMENT OF) 30YR #39 Treasury Fixed Income 20,795.59 0.00 14.25 Jun 20, 2043 1.90
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 20,795.59 0.00 6.52 Feb 12, 2033 1.63
CZGB CZECH REPUBLIC Treasury Fixed Income 20,795.59 0.00 5.81 Jun 23, 2032 1.75
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 20,795.59 0.00 1.17 May 19, 2027 3.25
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 20,795.28 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 20,795.28 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 20,790.62 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 20,771.84 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 20,765.91 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 20,759.33 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 20,757.11 0.00 2.23 Jun 17, 2028 2.65
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 20,736.86 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 20,736.86 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 20,736.86 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 20,736.86 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 20,736.86 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 20,736.86 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 20,736.86 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 20,718.22 0.00 0.00 nan 0.00
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 20,710.56 0.00 3.10 Mar 01, 2030 5.13
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 20,710.56 0.00 2.22 Feb 01, 2032 6.63
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 20,710.56 0.00 10.75 Mar 26, 2042 4.54
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 20,710.56 0.00 13.05 Mar 02, 2053 5.75
AZN ASTRAZENECA PLC Industrial Fixed Income 20,710.56 0.00 15.14 May 28, 2051 3.00
BNCN BROOKFIELD FINANCE LLC Financial Institutions Fixed Income 20,710.56 0.00 13.69 Apr 15, 2050 3.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 20,710.56 0.00 11.81 Sep 01, 2044 4.55
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Fixed Income 20,710.56 0.00 6.01 Mar 25, 2034 7.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 20,710.56 0.00 1.48 Sep 19, 2027 3.15
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 20,710.56 0.00 1.24 Jun 15, 2027 2.95
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 20,710.56 0.00 11.97 Feb 15, 2045 4.50
FLEX FLEX LTD Industrial Fixed Income 20,710.56 0.00 3.63 May 12, 2030 4.88
GEL GENESIS ENERGY LP Industrial Fixed Income 20,710.56 0.00 0.05 Feb 01, 2028 7.75
HP HELMERICH AND PAYNE INC Industrial Fixed Income 20,710.56 0.00 1.60 Dec 01, 2027 4.65
IR INGERSOLL RAND INC Industrial Fixed Income 20,710.56 0.00 13.46 Jun 15, 2054 5.70
INTC INTEL CORPORATION Industrial Fixed Income 20,710.56 0.00 11.58 Aug 12, 2041 2.80
INTU INTUIT INC Industrial Fixed Income 20,710.56 0.00 2.27 Sep 15, 2028 5.13
KKR KKR & CO INC Financial Institutions Fixed Income 20,710.56 0.00 7.35 Aug 07, 2035 5.10
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 20,710.56 0.00 1.98 Mar 01, 2029 4.75
LEN LENNAR CORPORATION Industrial Fixed Income 20,710.56 0.00 1.28 Nov 29, 2027 4.75
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 20,710.56 0.00 1.47 Aug 01, 2029 8.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 20,710.56 0.00 0.87 Mar 01, 2027 3.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 20,710.56 0.00 1.27 Jun 30, 2027 4.40
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 20,710.56 0.00 3.04 Jul 02, 2029 5.00
NEE NEXTERA ENERGY CAPITAL (NC10.25) Utility Fixed Income 20,710.56 0.00 6.96 Aug 15, 2055 6.50
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 20,710.56 0.00 1.36 Sep 15, 2027 4.50
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 20,710.56 0.00 4.44 Feb 01, 2031 3.38
PPG PPG INDUSTRIES INC Industrial Fixed Income 20,710.56 0.00 1.80 Mar 15, 2028 3.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 20,710.56 0.00 5.34 Nov 01, 2032 5.95
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 20,710.56 0.00 16.69 Sep 16, 2062 2.97
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 20,710.56 0.00 10.07 Nov 15, 2040 4.88
MTN VAIL RESORTS INC 144A Industrial Fixed Income 20,710.56 0.00 2.74 May 15, 2032 6.50
VTR VENTAS REALTY LP Financial Institutions Fixed Income 20,710.56 0.00 1.79 Mar 01, 2028 4.00
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 20,710.56 0.00 3.58 Jul 15, 2030 3.88
WMT WALMART INC Industrial Fixed Income 20,710.56 0.00 11.52 Apr 11, 2043 4.00
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 20,710.56 0.00 2.74 Jan 15, 2029 2.05
BUENOS BUENOS AIRES PROVINCE OF MTN RegS Local Authority Fixed Income 20,710.56 0.00 5.50 Sep 01, 2037 5.88
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 20,710.56 0.00 4.01 Jun 10, 2031 7.75
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 20,710.56 0.00 12.68 Mar 04, 2055 6.65
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 20,694.38 0.00 0.00 nan 0.00
PFE PFIZER NETHERLANDS INTERNATIONAL F Corporates Fixed Income 20,680.16 0.00 2.99 May 19, 2029 2.88
RED REDEIA CORPORACION SA Utilities Equity 20,678.45 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 20,659.19 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #93 Treasury Fixed Income 20,641.69 0.00 1.04 Mar 20, 2027 2.00
CSR CENTERSPACE Real Estate Equity 20,634.16 0.00 0.00 nan 0.00
082270 GEMVAX & KAEL LTD Information Technology Equity 20,622.86 0.00 0.00 nan 0.00
ADPFP AEROPORTS DE PARIS RegS Government Related Fixed Income 20,622.45 0.00 2.16 Jun 05, 2028 2.75
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 20,622.45 0.00 3.00 Apr 20, 2029 1.50
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related Fixed Income 20,622.45 0.00 9.79 Jan 29, 2038 3.38
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 20,603.21 0.00 0.50 Sep 01, 2026 2.50
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 20,603.21 0.00 2.71 Nov 25, 2028 0.13
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 20,599.81 0.00 3.50 Jan 31, 2030 5.00
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 20,599.81 0.00 4.54 Oct 15, 2033 5.75
ACA ARCOSA INC 144A Industrial Fixed Income 20,599.81 0.00 2.79 Aug 15, 2032 6.88
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 20,599.81 0.00 5.70 Mar 03, 2033 4.88
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 20,599.81 0.00 13.16 May 25, 2051 3.95
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 20,599.81 0.00 3.83 Apr 30, 2030 2.65
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 20,599.81 0.00 4.87 May 15, 2031 1.65
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 20,599.81 0.00 1.77 Mar 01, 2028 4.50
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 20,599.81 0.00 4.08 Dec 01, 2030 4.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 20,599.81 0.00 2.18 Jul 15, 2028 6.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 20,599.81 0.00 5.57 Aug 05, 2032 3.85
COIN COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 20,599.81 0.00 4.83 Oct 01, 2031 3.63
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 20,599.81 0.00 5.61 Apr 29, 2032 2.13
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 20,599.81 0.00 3.24 Aug 15, 2029 2.45
EOG EOG RESOURCES INC Industrial Fixed Income 20,599.81 0.00 13.49 Dec 01, 2054 5.65
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 20,599.81 0.00 3.12 Sep 15, 2029 4.15
EQNR EQUINOR ASA Agency Fixed Income 20,599.81 0.00 7.21 Jun 03, 2035 5.13
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 20,599.81 0.00 1.94 Mar 08, 2028 1.80
FNFS2196 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,599.81 0.00 7.14 May 01, 2052 2.50
G2MA3802 GNMA2 30YR MBS Pass-Through Fixed Income 20,599.81 0.00 6.85 Jul 20, 2046 3.00
IT GARTNER INC 144A Industrial Fixed Income 20,599.81 0.00 2.97 Jun 15, 2029 3.63
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 20,599.81 0.00 13.03 Aug 15, 2049 4.15
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 20,599.81 0.00 0.87 Jun 01, 2029 6.50
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 20,599.81 0.00 5.19 Dec 15, 2031 2.90
IONPLA ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 20,599.81 0.00 2.72 May 01, 2029 8.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 20,599.81 0.00 16.22 Sep 01, 2050 2.25
KMI KINDER MORGAN INC Industrial Fixed Income 20,599.81 0.00 12.36 Mar 01, 2048 5.20
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 20,599.81 0.00 10.49 Oct 01, 2040 3.38
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 20,599.81 0.00 4.66 Feb 15, 2031 1.85
BRKHEC MIDAMERICAN ENERGY HLDGS Utility Fixed Income 20,599.81 0.00 8.13 May 15, 2037 5.95
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 20,599.81 0.00 5.00 Jul 17, 2032 7.75
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 20,599.81 0.00 4.45 Sep 15, 2031 7.88
ON ON SEMICONDUCTOR CORPORATION 144A Industrial Fixed Income 20,599.81 0.00 2.10 Sep 01, 2028 3.88
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 20,599.81 0.00 12.83 Jul 30, 2049 4.70
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 20,599.81 0.00 1.61 Dec 01, 2027 3.30
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 20,599.81 0.00 4.13 Mar 01, 2031 7.50
PEP PEPSICO INC Industrial Fixed Income 20,599.81 0.00 0.99 Mar 19, 2027 2.63
PCP PRECISION CASTPARTS CORP Industrial Fixed Income 20,599.81 0.00 12.10 Jun 15, 2045 4.38
PG PROCTER & GAMBLE CO Industrial Fixed Income 20,599.81 0.00 4.78 Apr 23, 2031 1.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 20,599.81 0.00 4.04 Jul 01, 2030 2.25
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 20,599.81 0.00 2.83 Apr 15, 2029 3.60
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 20,599.81 0.00 12.73 Mar 16, 2047 4.20
SO SOUTHERN COMPANY (THE) Utility Fixed Income 20,599.81 0.00 6.99 Mar 15, 2035 4.85
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 20,599.81 0.00 5.22 Apr 22, 2032 4.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 20,599.81 0.00 13.48 Jul 05, 2054 5.65
TVA TVA Agency Fixed Income 20,599.81 0.00 7.57 Apr 01, 2036 5.88
UNIHGR UNIVERSITY VA UNIV REVS Local Authority Fixed Income 20,599.81 0.00 16.23 Sep 01, 2050 2.26
WM WASTE MANAGEMENT INC Industrial Fixed Income 20,599.81 0.00 1.97 Mar 15, 2028 1.15
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 20,599.81 0.00 10.95 Jun 24, 2044 5.75
XEL XCEL ENERGY INC Utility Fixed Income 20,599.81 0.00 5.20 Jun 01, 2032 4.60
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 20,599.81 0.00 14.35 Aug 08, 2049 3.68
BHARTI BHARTI AIRTEL LTD RegS Industrial Fixed Income 20,599.81 0.00 4.70 Jun 03, 2031 3.25
OCPMR OCP SA RegS Agency Fixed Income 20,599.81 0.00 12.51 Jun 23, 2051 5.13
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrial Fixed Income 20,599.81 0.00 6.48 Nov 05, 2038 7.75
KPRMILL KPR MILL LTD Consumer Discretionary Equity 20,599.02 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 20,599.02 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO 1 144A Government Related Fixed Income 20,583.98 0.00 0.28 Jun 15, 2026 1.25
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 20,583.98 0.00 4.79 Aug 29, 2031 5.13
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 20,583.98 0.00 2.96 May 06, 2030 2.88
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 20,564.74 0.00 4.56 May 23, 2031 4.50
KFW KFW MTN RegS Government Related Fixed Income 20,545.50 0.00 1.15 Apr 30, 2027 0.00
CCFSFH CCF SFH SA RegS Covered Fixed Income 20,545.50 0.00 4.74 May 07, 2031 2.75
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 20,527.49 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 20,527.49 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 20,527.49 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 20,527.49 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 20,526.26 0.00 0.78 Dec 15, 2026 1.55
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 20,526.26 0.00 7.51 Oct 16, 2034 3.13
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 20,507.03 0.00 2.22 Jul 23, 2029 4.63
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 20,503.65 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 20,503.65 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC 144A Industrial Fixed Income 20,489.06 0.00 3.04 Aug 01, 2030 7.00
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 20,489.06 0.00 1.55 Oct 22, 2027 4.45
COR CENCORA INC Industrial Fixed Income 20,489.06 0.00 7.08 Feb 15, 2035 5.15
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 20,489.06 0.00 14.37 May 15, 2050 3.13
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 20,489.06 0.00 13.03 Oct 15, 2052 5.75
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 20,489.06 0.00 1.57 Oct 23, 2027 3.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 20,489.06 0.00 6.42 Feb 15, 2034 5.20
BKH BLACK HILLS CORPORATION Utility Fixed Income 20,489.06 0.00 4.34 Jan 31, 2031 4.55
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 20,489.06 0.00 6.05 Nov 15, 2033 5.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 20,489.06 0.00 12.84 Jun 15, 2047 4.13
CARGIL CARGILL INC 144A Industrial Fixed Income 20,489.06 0.00 14.88 May 25, 2051 3.13
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 20,489.06 0.00 2.32 Aug 15, 2028 4.10
COLOM REPUBLIC OF COLOMBIA Sovereign Fixed Income 20,489.06 0.00 1.05 Apr 25, 2027 3.88
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 20,489.06 0.00 8.29 Apr 01, 2038 6.75
ENBCN ENBRIDGE INC Industrial Fixed Income 20,489.06 0.00 11.77 Dec 01, 2046 5.50
ENGIFP ENGIE SA 144A Utility Fixed Income 20,489.06 0.00 6.32 Apr 10, 2034 5.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 20,489.06 0.00 9.15 Oct 15, 2039 6.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 20,489.06 0.00 14.95 Feb 15, 2052 3.20
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 20,489.06 0.00 1.62 Dec 15, 2027 5.15
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 20,489.06 0.00 2.43 Sep 20, 2028 2.00
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 20,489.06 0.00 4.01 Jul 01, 2030 2.55
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 20,489.06 0.00 13.27 Dec 01, 2047 3.70
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 20,489.06 0.00 1.65 Jun 15, 2028 8.00
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 20,489.06 0.00 8.78 Jan 10, 2039 6.88
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 20,489.06 0.00 3.00 Jul 15, 2029 6.00
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 20,489.06 0.00 2.50 Feb 01, 2029 4.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 20,489.06 0.00 2.55 Jan 16, 2029 6.50
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 20,489.06 0.00 6.15 Oct 23, 2033 5.63
LAMR LAMAR MEDIA CORP Industrial Fixed Income 20,489.06 0.00 1.67 Feb 15, 2028 3.75
USLBMH LBM ACQUISITION LLC 144A Industrial Fixed Income 20,489.06 0.00 3.93 Jun 15, 2031 9.50
MSCI MSCI INC Industrial Fixed Income 20,489.06 0.00 7.39 Sep 01, 2035 5.25
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 20,489.06 0.00 2.69 Mar 15, 2029 3.95
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 20,489.06 0.00 7.29 Aug 15, 2035 5.55
NEM NEWMONT CORPORATION Industrial Fixed Income 20,489.06 0.00 3.79 May 13, 2030 3.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 20,489.06 0.00 3.53 Feb 28, 2030 5.00
ES NSTAR ELECTRIC CO Utility Fixed Income 20,489.06 0.00 7.10 Mar 01, 2035 5.20
NTRCN NUTRIEN LTD Industrial Fixed Income 20,489.06 0.00 11.42 Jan 15, 2045 5.25
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 20,489.06 0.00 6.29 Apr 15, 2034 5.85
OLN OLIN CORP 144A Industrial Fixed Income 20,489.06 0.00 4.70 Apr 01, 2033 6.63
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 20,489.06 0.00 4.12 Mar 15, 2031 6.65
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 20,489.06 0.00 3.27 Nov 01, 2029 4.63
PSX PHILLIPS 66 CO Industrial Fixed Income 20,489.06 0.00 11.80 Oct 01, 2046 4.90
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 20,489.06 0.00 5.97 Mar 15, 2054 6.50
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 20,489.06 0.00 3.24 Oct 15, 2029 4.50
SANLTD SANDS CHINA LTD Industrial Fixed Income 20,489.06 0.00 2.80 Mar 08, 2029 2.85
SEM SELECT MEDICAL CORPORATION 144A Industrial Fixed Income 20,489.06 0.00 4.63 Dec 01, 2032 6.25
RDSALN SHELL FINANCE US INC Industrial Fixed Income 20,489.06 0.00 4.15 Nov 06, 2030 4.13
SYENS SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 20,489.06 0.00 2.89 Jun 04, 2029 5.65
RRR STATION CASINOS LLC 144A Industrial Fixed Income 20,489.06 0.00 3.06 Mar 15, 2032 6.63
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 20,489.06 0.00 4.40 Oct 06, 2030 1.00
TSCO TRACTOR SUPPLY COMPANY Industrial Fixed Income 20,489.06 0.00 4.38 Nov 01, 2030 1.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 20,489.06 0.00 10.48 Nov 01, 2041 4.75
WBI WBI OPERATING LLC 144A Industrial Fixed Income 20,489.06 0.00 4.52 Oct 15, 2033 6.50
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 20,489.06 0.00 6.41 Jun 11, 2034 6.45
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 20,489.06 0.00 9.91 Sep 17, 2044 5.88
NEXA NEXA RESOURCES SA RegS Industrial Fixed Income 20,489.06 0.00 6.09 Apr 09, 2034 6.75
ETINL ECOBANK TRANSNATIONAL INC RegS Financial Institutions Fixed Income 20,489.06 0.00 2.98 Oct 15, 2029 10.13
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 20,487.79 0.00 3.98 Apr 09, 2030 0.75
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 20,487.79 0.00 1.45 Aug 24, 2028 0.58
SWEDA SWEDBANK HYPOTEK AB MTN Covered Fixed Income 20,487.79 0.00 1.02 Mar 17, 2027 1.00
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 20,487.79 0.00 0.98 Mar 14, 2028 4.75
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 20,487.79 0.00 6.45 May 25, 2033 3.25
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 20,479.81 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 20,479.81 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 20,479.81 0.00 0.00 nan 0.00
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 20,468.55 0.00 9.40 Jul 07, 2039 6.13
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 20,455.97 0.00 0.00 nan 0.00
Q QUEBEC PROVINCE OF Government Related Fixed Income 20,449.31 0.00 8.12 Dec 01, 2036 5.75
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 20,449.31 0.00 2.48 Mar 05, 2034 5.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 20,449.31 0.00 1.49 Sep 13, 2027 2.50
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 20,449.31 0.00 3.39 Sep 27, 2029 2.63
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 20,432.13 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 20,432.13 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 20,432.13 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 20,430.08 0.00 0.56 Sep 30, 2026 4.07
INVPLN INVESTEC PLC MTN RegS Corporates Fixed Income 20,430.08 0.00 1.33 Jul 16, 2028 1.88
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 20,410.84 0.00 0.02 Mar 10, 2026 1.25
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 20,410.84 0.00 5.17 Oct 09, 2031 2.63
KFW KFW MTN RegS Government Related Fixed Income 20,410.84 0.00 4.32 Oct 09, 2030 2.50
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 20,393.21 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 20,391.60 0.00 16.96 Dec 01, 2053 2.85
KFW KFW MTN RegS Government Related Fixed Income 20,391.60 0.00 4.41 Nov 15, 2030 2.50
8698 MONEX GROUP INC Financials Equity 20,386.38 0.00 0.00 nan 0.00
ADT ADT SECURITY CORP 144A Industrial Fixed Income 20,378.31 0.00 5.82 Oct 15, 2033 5.88
T AT&T INC Industrial Fixed Income 20,378.31 0.00 14.59 Feb 01, 2052 3.30
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 20,378.31 0.00 0.96 Apr 01, 2027 3.63
AKERBP AKER BP ASA 144A Industrial Fixed Income 20,378.31 0.00 6.70 Oct 01, 2034 5.13
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Financial Institutions Fixed Income 20,378.31 0.00 1.08 Jun 15, 2027 5.00
CF CF INDUSTRIES INC Industrial Fixed Income 20,378.31 0.00 10.95 Jun 01, 2043 4.95
BLKCQP CQP HOLDCO LP 144A Industrial Fixed Income 20,378.31 0.00 3.72 Dec 15, 2033 7.50
CVT CAPSTONE BORROWER INC 144A Industrial Fixed Income 20,378.31 0.00 3.53 Jun 15, 2030 8.00
CAH CARDINAL HEALTH INC Industrial Fixed Income 20,378.31 0.00 13.37 Nov 15, 2054 5.75
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Financial Institutions Fixed Income 20,378.31 0.00 0.97 Mar 11, 2027 5.13
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 20,378.31 0.00 0.20 May 15, 2028 6.75
DCP DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 20,378.31 0.00 7.95 Sep 15, 2037 6.75
ES EVERSOURCE ENERGY Utility Fixed Income 20,378.31 0.00 6.24 Jan 01, 2034 5.50
FHMS_K-1512-A3 FHMS_K-1512 A3 CMBS Fixed Income 20,378.31 0.00 6.63 Apr 25, 2034 3.06
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 20,378.31 0.00 11.49 Jun 01, 2041 2.85
HAS HASBRO INC Industrial Fixed Income 20,378.31 0.00 9.13 Mar 15, 2040 6.35
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 20,378.31 0.00 16.30 Sep 15, 2060 3.00
IP INTERNATIONAL PAPER CO Industrial Fixed Income 20,378.31 0.00 9.87 Nov 15, 2041 6.00
KLAC KLA CORP Industrial Fixed Income 20,378.31 0.00 14.46 Mar 01, 2050 3.30
KMI KINDER MORGAN INC Industrial Fixed Income 20,378.31 0.00 14.18 Feb 15, 2051 3.60
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 20,378.31 0.00 1.43 Sep 13, 2028 5.41
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 20,378.31 0.00 4.19 Nov 15, 2030 3.88
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 20,378.31 0.00 13.08 Mar 15, 2049 4.30
NI NISOURCE INC Utility Fixed Income 20,378.31 0.00 1.86 Mar 30, 2028 5.25
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 20,378.31 0.00 5.61 Jan 18, 2033 6.18
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 20,378.31 0.00 14.28 Aug 15, 2052 4.05
OKE ONEOK INC Industrial Fixed Income 20,378.31 0.00 5.43 Oct 15, 2032 4.95
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 20,378.31 0.00 3.21 Aug 28, 2029 4.50
PFE PFIZER INC Industrial Fixed Income 20,378.31 0.00 9.69 Sep 15, 2040 5.60
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 20,378.31 0.00 10.38 Sep 15, 2043 6.15
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 20,378.31 0.00 6.20 May 31, 2035 6.34
SAH SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 20,378.31 0.00 2.50 Nov 15, 2029 4.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 20,378.31 0.00 8.51 Feb 01, 2038 5.95
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 20,378.31 0.00 5.70 Mar 03, 2033 4.88
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 20,378.31 0.00 3.97 May 15, 2030 1.61
SW WESTROCK MWV LLC Industrial Fixed Income 20,378.31 0.00 3.34 Jan 15, 2030 8.20
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 20,378.31 0.00 2.58 Jan 15, 2031 8.38
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 20,378.31 0.00 1.87 Apr 14, 2028 6.88
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 20,378.31 0.00 3.36 Feb 06, 2031 6.63
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 20,378.31 0.00 12.90 Jul 28, 2050 4.00
YPFDAR YPF SA RegS Agency Fixed Income 20,378.31 0.00 1.61 Jun 30, 2029 9.00
OCPMR OCP SA RegS Agency Fixed Income 20,378.31 0.00 3.57 Apr 30, 2030 6.10
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 20,372.36 0.00 8.56 Apr 10, 2035 0.88
CZGB CZECH REPUBLIC Treasury Fixed Income 20,372.36 0.00 4.06 Sep 30, 2030 5.00
AHCO ADAPTHEALTH CORP Health Care Equity 20,355.66 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 20,353.13 0.00 15.06 Dec 01, 2048 3.05
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Covered Fixed Income 20,353.13 0.00 1.86 Jan 18, 2028 0.75
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 20,353.13 0.00 6.30 Jun 08, 2033 3.63
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 20,336.76 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 20,336.76 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 20,333.89 0.00 1.32 Jul 22, 2028 3.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 20,327.97 0.00 0.00 nan 0.00
MAXO MAX STOCK LTD Consumer Discretionary Equity 20,327.97 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 20,327.97 0.00 0.00 nan 0.00
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 20,314.65 0.00 3.14 Jul 25, 2029 4.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 20,314.65 0.00 4.27 Sep 30, 2030 2.75
YNS YINSON HOLDINGS Energy Equity 20,312.92 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 20,295.41 0.00 2.84 Jan 22, 2029 0.63
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Government Related Fixed Income 20,295.41 0.00 3.61 Nov 05, 2029 0.50
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 20,295.41 0.00 3.66 Jan 28, 2031 3.26
012750 S-1 CORP Industrials Equity 20,289.08 0.00 0.00 nan 0.00
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 20,276.18 0.00 7.41 Oct 23, 2035 5.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 20,276.18 0.00 5.91 Sep 01, 2032 2.63
CRS CARPENTER TECHNOLOGY CORPORATION 144A Industrial Fixed Income 20,267.56 0.00 4.97 Mar 01, 2034 5.63
CMCSA COMCAST CORPORATION Industrial Fixed Income 20,267.56 0.00 17.03 Aug 15, 2062 2.65
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 20,267.56 0.00 2.88 May 30, 2029 4.60
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 20,267.56 0.00 4.27 Jan 15, 2031 4.50
DAL DELTA AIR LINES INC Industrial Fixed Income 20,267.56 0.00 1.87 Apr 19, 2028 4.38
FNAS8492 FNMA 30YR MBS Pass-Through Fixed Income 20,267.56 0.00 5.78 Dec 01, 2046 3.50
FNAS8650 FNMA 30YR MBS Pass-Through Fixed Income 20,267.56 0.00 6.40 Jan 01, 2047 3.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 20,267.56 0.00 14.27 Oct 01, 2049 3.15
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 20,267.56 0.00 6.84 Jan 13, 2035 5.90
GCILLC GCI LLC 144A Industrial Fixed Income 20,267.56 0.00 2.02 Oct 15, 2028 4.75
GEV GE VERNOVA INC Industrial Fixed Income 20,267.56 0.00 7.74 Feb 04, 2036 4.88
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 20,267.56 0.00 3.82 Jul 15, 2030 5.45
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 20,267.56 0.00 13.11 Apr 01, 2055 6.14
HP HELMERICH AND PAYNE INC Industrial Fixed Income 20,267.56 0.00 4.99 Sep 29, 2031 2.90
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Industrial Fixed Income 20,267.56 0.00 0.68 Nov 01, 2028 6.25
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 20,267.56 0.00 2.70 Feb 01, 2029 4.38
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 20,267.56 0.00 10.05 Jun 01, 2042 4.95
KDP KEURIG DR PEPPER INC Industrial Fixed Income 20,267.56 0.00 13.55 May 01, 2050 3.80
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 20,267.56 0.00 4.20 Oct 01, 2030 2.70
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 20,267.56 0.00 6.25 Mar 01, 2034 6.40
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 20,267.56 0.00 9.70 Jun 01, 2040 5.72
L LOEWS CORPORATION Financial Institutions Fixed Income 20,267.56 0.00 11.41 May 15, 2043 4.13
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 20,267.56 0.00 10.49 Jul 01, 2045 6.57
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 20,267.56 0.00 1.48 Sep 19, 2027 3.00
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 20,267.56 0.00 0.61 Nov 01, 2027 8.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 20,267.56 0.00 4.28 Feb 07, 2031 5.00
NI NISOURCE INC Utility Fixed Income 20,267.56 0.00 12.95 Mar 30, 2048 3.95
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Industrial Fixed Income 20,267.56 0.00 1.92 Mar 09, 2028 2.75
NTRCN NUTRIEN LTD Industrial Fixed Income 20,267.56 0.00 4.98 Mar 12, 2032 5.25
ORCL ORACLE CORPORATION Industrial Fixed Income 20,267.56 0.00 3.67 May 06, 2030 4.65
ORIX ORIX CORPORATION Financial Institutions Fixed Income 20,267.56 0.00 4.62 Mar 09, 2031 2.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 20,267.56 0.00 11.21 Nov 15, 2043 4.88
PROFUN PROVIDENT FUNDING ASSOCIATES LP 144A Financial Institutions Fixed Income 20,267.56 0.00 2.14 Sep 15, 2029 9.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 20,267.56 0.00 2.28 Sep 01, 2028 3.65
RSG REPUBLIC SERVICES INC Industrial Fixed Income 20,267.56 0.00 6.30 Dec 15, 2033 5.00
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 20,267.56 0.00 13.48 Mar 01, 2049 4.20
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 20,267.56 0.00 4.06 Jun 30, 2030 2.00
SRE SEMPRA Utility Fixed Income 20,267.56 0.00 12.99 Feb 01, 2048 4.00
RDSALN SHELL FINANCE US INC Industrial Fixed Income 20,267.56 0.00 7.70 Jan 06, 2036 4.75
SIXSLP SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 20,267.56 0.00 3.42 Jan 15, 2030 5.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 20,267.56 0.00 12.70 Nov 15, 2052 6.35
SNEX STONEX ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 20,267.56 0.00 3.87 Jul 15, 2032 6.88
SUCN SUNCOR ENERGY INC Industrial Fixed Income 20,267.56 0.00 6.78 Dec 01, 2034 5.95
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 20,267.56 0.00 1.18 May 28, 2027 5.13
COMINV USI INC 144A Financial Institutions Fixed Income 20,267.56 0.00 3.07 Jan 15, 2032 7.50
WPC WP CAREY INC Financial Institutions Fixed Income 20,267.56 0.00 3.05 Jul 15, 2029 3.85
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 20,267.56 0.00 5.15 Jul 27, 2032 6.54
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 20,267.56 0.00 0.03 Nov 21, 2028 4.56
FUNOTR TRUST FIBRA UNO RegS Financial Institutions Fixed Income 20,267.56 0.00 4.70 Jan 23, 2032 7.70
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Financial Institutions Fixed Income 20,267.56 0.00 3.77 Dec 31, 2079 7.20
SEPLLN SEPLAT ENERGY PLC RegS Industrial Fixed Income 20,267.56 0.00 1.93 Mar 21, 2030 9.13
AON AON GLOBAL LTD Financial Institutions Fixed Income 20,267.56 0.00 11.48 Jun 14, 2044 4.60
AL AIR LEASE CORPORATION SUKUK LTD 144A Financial Institutions Fixed Income 20,267.56 0.00 1.86 Apr 01, 2028 5.85
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 20,267.56 0.00 3.76 Jun 03, 2030 5.25
AZO AUTOZONE INC Industrial Fixed Income 20,267.56 0.00 2.35 Nov 01, 2028 6.25
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 20,267.56 0.00 4.58 Mar 25, 2031 2.96
ABXCN ABX FINANCING CO 144A Industrial Fixed Income 20,267.56 0.00 7.69 Oct 15, 2036 6.35
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 20,267.56 0.00 3.78 Mar 12, 2030 1.85
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 20,267.56 0.00 1.12 May 15, 2027 10.13
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 20,267.56 0.00 2.68 Mar 01, 2030 5.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 20,267.56 0.00 13.27 Dec 15, 2048 4.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 20,267.56 0.00 14.19 Feb 15, 2050 3.55
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 20,267.56 0.00 5.86 Jun 15, 2033 5.50
CAH CARDINAL HEALTH INC Industrial Fixed Income 20,267.56 0.00 6.37 Feb 15, 2034 5.45
INTNED ING BANK NV RegS Covered Fixed Income 20,256.94 0.00 6.12 Nov 25, 2032 2.75
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 20,249.26 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 20,218.47 0.00 9.14 Apr 15, 2037 2.75
DZHYP DZ HYP AG RegS Covered Fixed Income 20,218.47 0.00 2.63 Oct 27, 2028 0.01
INVX INNOVEX INTERNATIONAL INC Energy Equity 20,214.84 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 20,211.14 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 20,199.23 0.00 6.78 May 24, 2033 1.25
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 20,193.71 0.00 0.00 nan 0.00
AFE AECI LTD Materials Equity 20,169.87 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 20,169.87 0.00 0.00 nan 0.00
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 20,160.75 0.00 7.51 Sep 05, 2034 2.70
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 20,156.81 0.00 6.04 Jul 28, 2034 5.63
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 20,156.81 0.00 14.67 Apr 15, 2058 4.75
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 20,156.81 0.00 5.31 May 15, 2032 4.10
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 20,156.81 0.00 0.08 Jan 15, 2028 5.75
AZN ASTRAZENECA PLC Industrial Fixed Income 20,156.81 0.00 16.26 Aug 06, 2050 2.13
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 20,156.81 0.00 1.88 Apr 15, 2028 6.25
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 20,156.81 0.00 3.68 Jan 28, 2031 9.50
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 20,156.81 0.00 13.62 Mar 26, 2054 5.50
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 20,156.81 0.00 1.03 Apr 02, 2027 4.90
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 20,156.81 0.00 1.34 Jul 27, 2027 5.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 20,156.81 0.00 14.82 Jan 30, 2052 3.20
BRO BROWN & BROWN INC Financial Institutions Fixed Income 20,156.81 0.00 12.85 Mar 17, 2052 4.95
CIXCN CI FINANCIAL CORP 144A Agency Fixed Income 20,156.81 0.00 2.79 May 30, 2029 7.50
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 20,156.81 0.00 2.84 May 01, 2029 3.90
CBT CABOT CORPORATION Industrial Fixed Income 20,156.81 0.00 2.99 Jul 01, 2029 4.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 20,156.81 0.00 7.94 Feb 15, 2037 6.50
CAH CARDINAL HEALTH INC Industrial Fixed Income 20,156.81 0.00 6.79 Nov 15, 2034 5.35
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 20,156.81 0.00 2.37 Nov 15, 2028 6.85
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 20,156.81 0.00 1.78 Feb 15, 2030 6.75
COMPOS COMPOSECURE HOLDINGS LLC 144A Industrial Fixed Income 20,156.81 0.00 4.89 Feb 01, 2033 5.63
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 20,156.81 0.00 6.57 Jun 25, 2034 5.38
DUK DUKE ENERGY CORP Utility Fixed Income 20,156.81 0.00 5.91 Sep 15, 2033 5.75
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 20,156.81 0.00 2.74 Mar 15, 2029 3.45
EMN EASTMAN CHEMICAL CO Industrial Fixed Income 20,156.81 0.00 10.84 Sep 01, 2042 4.80
GL GLOBE LIFE INC Financial Institutions Fixed Income 20,156.81 0.00 6.50 Sep 15, 2034 5.85
IFCCN INTACT FINANCIAL CORP 144A Financial Institutions Fixed Income 20,156.81 0.00 5.30 Sep 22, 2032 5.46
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 20,156.81 0.00 10.26 Oct 15, 2041 4.10
MIDCON MIDCONTINENT COMMUNICATIONS 144A Industrial Fixed Income 20,156.81 0.00 4.64 Aug 15, 2032 8.00
BRKHEC NEVADA POWER CO Utility Fixed Income 20,156.81 0.00 8.04 Jul 01, 2037 6.75
JWN NORDSTROM INC Industrial Fixed Income 20,156.81 0.00 10.51 Jan 15, 2044 5.00
NUE NUCOR CORPORATION Industrial Fixed Income 20,156.81 0.00 12.83 May 01, 2048 4.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 20,156.81 0.00 5.49 Jan 15, 2033 7.25
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 20,156.81 0.00 2.56 May 15, 2029 6.63
EXC PECO ENERGY CO Utility Fixed Income 20,156.81 0.00 7.36 Sep 15, 2035 4.88
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 20,156.81 0.00 11.26 Feb 15, 2044 4.75
PRUFIN PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 20,156.81 0.00 5.24 Mar 24, 2032 3.63
RF REGIONS FINANCIAL CORP Financial Institutions Fixed Income 20,156.81 0.00 2.92 Jun 06, 2030 5.72
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 20,156.81 0.00 2.48 Nov 21, 2028 6.00
TRGP TARGA RESOURCES CORP Industrial Fixed Income 20,156.81 0.00 7.84 Jul 30, 2036 5.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 20,156.81 0.00 8.75 Jul 15, 2038 6.13
WGL WASHINGTON GAS LIGHT COMPANY Utility Fixed Income 20,156.81 0.00 13.59 Sep 15, 2049 3.65
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency Fixed Income 20,156.81 0.00 10.45 Oct 29, 2043 6.38
BEXBAH BAPCO ENERGIES BSCC MTN RegS Agency Fixed Income 20,156.81 0.00 2.37 Nov 07, 2028 8.38
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 20,156.81 0.00 2.14 May 15, 2033 8.75
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 20,156.81 0.00 6.18 Apr 17, 2034 6.38
AES AES ANDES SA RegS Utility Fixed Income 20,156.81 0.00 3.41 Jun 10, 2055 8.15
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 20,156.81 0.00 3.25 Apr 24, 2033 9.85
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 20,156.81 0.00 12.81 Aug 15, 2055 6.88
7994 OKAMURA CORP Industrials Equity 20,152.73 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 20,152.73 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 20,152.73 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 20,146.03 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 20,122.19 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 20,117.83 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 20,103.04 0.00 1.81 Jan 26, 2028 4.15
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 20,083.80 0.00 5.52 Feb 20, 2032 2.75
DGB DENMARK KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 20,083.80 0.00 8.64 Nov 15, 2035 2.25
085660 CHABIOTECH LTD Health Care Equity 20,074.50 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 20,074.50 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 20,074.50 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 20,067.77 0.00 0.00 nan 0.00
ENFP BOUYGUES SA RegS Corporates Fixed Income 20,064.57 0.00 1.24 Jun 07, 2027 1.38
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 20,046.05 0.00 13.50 Sep 15, 2049 3.70
BGC BGC GROUP INC Financial Institutions Fixed Income 20,046.05 0.00 2.87 Jun 10, 2029 6.60
BWIN BALDWIN INSURANCE GROUP HOLDINGS L 144A Financial Institutions Fixed Income 20,046.05 0.00 3.39 May 15, 2031 7.13
BRO BROWN & BROWN INC Financial Institutions Fixed Income 20,046.05 0.00 6.46 Jun 11, 2034 5.65
CAH CARDINAL HEALTH INC Industrial Fixed Income 20,046.05 0.00 7.27 Sep 15, 2035 5.15
DTE DTE ELECTRIC COMPANY Utility Fixed Income 20,046.05 0.00 5.38 Mar 01, 2032 3.00
MS MORGAN STANLEY Financial Institutions Fixed Income 20,046.05 0.00 0.96 Apr 06, 2027 3.50
ENBCN ENBRIDGE INC Industrial Fixed Income 20,046.05 0.00 14.54 Aug 01, 2051 3.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 20,046.05 0.00 15.08 Feb 15, 2053 3.30
G2MA2825 GNMA2 30YR MBS Pass-Through Fixed Income 20,046.05 0.00 6.85 May 20, 2045 3.00
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 20,046.05 0.00 14.07 Mar 24, 2052 4.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 20,046.05 0.00 15.76 Apr 15, 2070 4.45
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 20,046.05 0.00 1.76 Jan 15, 2028 6.50
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 20,046.05 0.00 6.82 Mar 15, 2035 5.65
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 20,046.05 0.00 1.75 Jan 06, 2028 5.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 20,046.05 0.00 3.63 Apr 24, 2031 5.16
NNN NNN REIT INC Financial Institutions Fixed Income 20,046.05 0.00 6.02 Oct 15, 2033 5.60
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 20,046.05 0.00 1.65 Dec 01, 2077 4.80
NOKIA NOKIA OYJ Industrial Fixed Income 20,046.05 0.00 8.74 May 15, 2039 6.63
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 20,046.05 0.00 1.27 Jul 02, 2027 5.59
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 20,046.05 0.00 13.89 Jun 01, 2053 4.55
NORMID NORTHRIVER MIDSTREAM FINANCE LP 144A Industrial Fixed Income 20,046.05 0.00 3.24 Jul 15, 2032 6.75
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 20,046.05 0.00 12.80 May 01, 2050 5.25
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 20,046.05 0.00 3.64 Oct 01, 2030 6.38
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 20,046.05 0.00 2.18 Sep 15, 2029 5.63
OKE ONEOK INC Industrial Fixed Income 20,046.05 0.00 13.47 Mar 01, 2050 3.95
ORIX ORIX CORPORATION Financial Institutions Fixed Income 20,046.05 0.00 3.17 Sep 10, 2029 4.65
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 20,046.05 0.00 2.64 Apr 01, 2029 9.38
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 20,046.05 0.00 5.55 Aug 26, 2032 4.75
PWR QUANTA SERVICES INC. Industrial Fixed Income 20,046.05 0.00 5.36 Jan 15, 2032 2.35
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 20,046.05 0.00 13.47 Mar 14, 2055 5.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 20,046.05 0.00 5.48 Mar 15, 2032 2.20
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 20,046.05 0.00 0.16 Feb 01, 2029 9.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrial Fixed Income 20,046.05 0.00 4.19 Sep 03, 2030 2.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 20,046.05 0.00 3.75 May 23, 2030 4.50
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 20,046.05 0.00 4.33 Jan 13, 2031 4.41
RIG TRANSOCEAN INTERNATIONAL LTD Industrial Fixed Income 20,046.05 0.00 7.89 Mar 15, 2038 6.80
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 20,046.05 0.00 10.53 Nov 15, 2041 4.63
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 20,046.05 0.00 6.06 Aug 15, 2033 5.30
W WAYFAIR LLC 144A Industrial Fixed Income 20,046.05 0.00 2.55 Sep 15, 2030 7.75
WILDFI WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 20,046.05 0.00 2.10 Oct 15, 2029 7.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 20,046.05 0.00 13.51 Oct 03, 2049 4.00
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Fixed Income 20,046.05 0.00 4.05 Aug 15, 2030 3.25
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Utility Fixed Income 20,046.05 0.00 6.31 Feb 15, 2039 7.88
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrial Fixed Income 20,046.05 0.00 2.79 Sep 11, 2031 8.00
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 20,046.05 0.00 2.63 Nov 29, 2031 8.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 20,045.33 0.00 1.09 Apr 15, 2027 2.48
TATACHEM TATA CHEMICALS LTD Materials Equity 20,026.82 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 20,026.09 0.00 2.27 Jun 21, 2028 0.38
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 20,026.09 0.00 3.66 Nov 15, 2029 0.05
BNG BNG BANK NV MTN RegS Government Related Fixed Income 20,026.09 0.00 7.93 Feb 26, 2035 2.88
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 20,006.85 0.00 5.22 Sep 01, 2031 1.50
1926 RAITO KOGYO LTD Industrials Equity 19,977.49 0.00 0.00 nan 0.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 19,968.38 0.00 3.18 Jul 24, 2029 2.75
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 19,955.30 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 19,935.30 0.00 13.80 Jan 25, 2050 3.80
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 19,935.30 0.00 1.49 Nov 01, 2027 5.75
RCAP ARETEC ESCROW ISSUER 2 INC 144A Financial Institutions Fixed Income 19,935.30 0.00 0.75 Aug 15, 2030 10.00
BA BOEING CO Industrial Fixed Income 19,935.30 0.00 9.49 Feb 15, 2040 5.88
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 19,935.30 0.00 6.12 May 01, 2034 7.45
AVGO BROADCOM INC Industrial Fixed Income 19,935.30 0.00 1.23 Jul 12, 2027 5.05
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 19,935.30 0.00 12.62 Mar 15, 2048 4.27
VISANT CHAMP ACQUISITION CORP 144A Industrial Fixed Income 19,935.30 0.00 2.76 Dec 01, 2031 8.38
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 19,935.30 0.00 6.56 Aug 01, 2034 5.85
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 19,935.30 0.00 13.20 Oct 01, 2049 4.19
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 19,935.30 0.00 6.95 Apr 15, 2035 5.63
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 19,935.30 0.00 2.14 Jul 15, 2028 3.80
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 19,935.30 0.00 6.88 Feb 11, 2035 5.98
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 19,935.30 0.00 8.59 Jun 15, 2038 5.80
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 19,935.30 0.00 6.13 Sep 18, 2033 5.13
G2MA2960 GNMA2 30YR MBS Pass-Through Fixed Income 19,935.30 0.00 6.85 Jul 20, 2045 3.00
GEL GENESIS ENERGY LP Industrial Fixed Income 19,935.30 0.00 3.51 May 15, 2033 8.00
AIMEGR GLOBAL MEDICAL RESPONSE INC 144A Industrial Fixed Income 19,935.30 0.00 3.81 Oct 01, 2032 7.38
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 19,935.30 0.00 3.93 Nov 01, 2033 8.38
HD HOME DEPOT INC Industrial Fixed Income 19,935.30 0.00 9.70 Sep 15, 2040 5.40
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 19,935.30 0.00 13.18 Nov 21, 2047 3.81
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 19,935.30 0.00 2.69 Apr 15, 2029 7.50
INTNED ING GROEP NV FXD-FRN Financial Institutions Fixed Income 19,935.30 0.00 1.90 Mar 25, 2029 4.86
MARS MARS INCORPORATED 144A Industrial Fixed Income 19,935.30 0.00 11.82 Apr 01, 2044 3.95
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 19,935.30 0.00 3.72 Mar 15, 2030 2.50
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 19,935.30 0.00 2.69 Mar 15, 2029 5.05
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 19,935.30 0.00 3.22 Oct 01, 2029 4.25
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 19,935.30 0.00 2.95 Aug 15, 2031 8.88
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 19,935.30 0.00 4.57 Mar 01, 2031 2.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 19,935.30 0.00 2.01 Apr 25, 2028 4.40
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 19,935.30 0.00 1.28 Jul 06, 2027 5.39
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 19,935.30 0.00 10.41 Oct 01, 2041 4.84
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 19,935.30 0.00 7.10 May 15, 2035 5.05
NVDA NVIDIA CORPORATION Industrial Fixed Income 19,935.30 0.00 16.00 Apr 01, 2060 3.70
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 19,935.30 0.00 5.77 Apr 13, 2033 5.61
PSX PHILLIPS 66 CO Industrial Fixed Income 19,935.30 0.00 7.02 Mar 15, 2035 4.95
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 19,935.30 0.00 5.76 May 20, 2032 1.65
RDN RADIAN GROUP INC Financial Institutions Fixed Income 19,935.30 0.00 2.69 May 15, 2029 6.20
SBH SALLY HOLDINGS LLC Industrial Fixed Income 19,935.30 0.00 2.40 Mar 01, 2032 6.75
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 19,935.30 0.00 2.35 Apr 15, 2029 4.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 19,935.30 0.00 1.17 Jun 15, 2027 3.38
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 19,935.30 0.00 6.79 Sep 26, 2034 4.75
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Financial Institutions Fixed Income 19,935.30 0.00 1.77 Jan 21, 2029 5.54
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Financial Institutions Fixed Income 19,935.30 0.00 6.26 Apr 05, 2035 5.70
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 19,935.30 0.00 13.10 Aug 15, 2047 4.10
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 19,935.30 0.00 11.04 Aug 10, 2043 5.40
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 19,935.30 0.00 1.99 Jun 01, 2028 4.45
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 19,935.30 0.00 13.05 Mar 15, 2049 4.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,935.30 0.00 14.70 May 15, 2050 2.90
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 19,935.30 0.00 9.27 Oct 01, 2039 3.03
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 19,935.30 0.00 1.48 Sep 15, 2027 2.15
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 19,935.30 0.00 13.87 Aug 21, 2054 5.01
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 19,935.30 0.00 13.84 Mar 15, 2055 4.67
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 19,935.30 0.00 2.22 Aug 10, 2030 4.63
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Agency Fixed Income 19,935.30 0.00 1.23 Jun 10, 2027 2.59
FRESLN FRESNILLO PLC RegS Industrial Fixed Income 19,935.30 0.00 13.27 Oct 02, 2050 4.25
TIEMOD FEL ENERGY VI SARL RegS Utility Fixed Income 19,935.30 0.00 6.97 Dec 01, 2040 5.75
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 19,935.30 0.00 1.74 Jan 19, 2028 8.65
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 19,935.30 0.00 5.66 May 10, 2033 6.15
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 19,935.30 0.00 6.39 Apr 15, 2034 5.75
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrial Fixed Income 19,935.30 0.00 1.75 Nov 30, 2029 12.50
SUAMSA SURA ASSET MANAGEMENT SA RegS Financial Institutions Fixed Income 19,935.30 0.00 5.00 May 13, 2032 6.35
4090 TAIBA INVESTMENTS Real Estate Equity 19,931.46 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 19,931.46 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 19,929.90 0.00 2.13 May 19, 2028 1.60
9449 GMO INTERNET GROUP INC Information Technology Equity 19,919.07 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 19,911.30 0.00 0.00 nan 0.00
ITALY ITALY (REPUBLIC OF) MTN Government Related Fixed Income 19,910.67 0.00 6.83 Jul 31, 2034 5.20
BPCEGP BPCE SA RegS Corporates Fixed Income 19,910.67 0.00 2.79 Apr 16, 2029 5.25
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 19,910.67 0.00 1.16 May 05, 2027 0.75
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 19,891.43 0.00 3.99 Mar 14, 2030 0.01
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 19,883.77 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 19,883.77 0.00 0.00 nan 0.00
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 19,883.77 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 19,883.77 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 19,883.77 0.00 0.00 nan 0.00
MVMHU MVM ENERGETIKA ZRT RegS Agency Fixed Income 19,824.55 0.00 1.86 Jun 09, 2028 7.50
PLUSCM PLUSPETROL CAMISEA SA RegS Industrial Fixed Income 19,824.55 0.00 6.75 Jul 03, 2036 6.24
NAVOIM NAVOI MINING AND METALLURGICAL COM RegS Agency Fixed Income 19,824.55 0.00 3.61 May 14, 2030 6.75
nan SAKS GLOBAL ENTERPRISES LLC TL Industrial Fixed Income 19,824.55 0.00 0.00 Dec 31, 2079 14.65
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 19,824.55 0.00 1.17 May 15, 2027 1.85
SO ALABAMA POWER COMPANY Utility Fixed Income 19,824.55 0.00 5.56 Sep 01, 2032 3.94
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 19,824.55 0.00 12.52 Dec 15, 2046 4.20
HES HESS CORPORATION Industrial Fixed Income 19,824.55 0.00 3.08 Oct 01, 2029 7.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 19,824.55 0.00 1.98 Mar 24, 2028 2.00
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 19,824.55 0.00 4.26 Jan 15, 2031 4.60
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 19,824.55 0.00 1.24 Jun 15, 2027 2.88
AN AUTONATION INC Industrial Fixed Income 19,824.55 0.00 3.70 Jun 01, 2030 4.75
AZORRA AZORRA FINANCE LTD 144A Financial Institutions Fixed Income 19,824.55 0.00 1.16 Apr 15, 2030 7.75
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 19,824.55 0.00 2.61 Apr 12, 2029 8.88
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 19,824.55 0.00 1.76 May 01, 2031 6.75
COP CONOCOPHILLIPS Industrial Fixed Income 19,824.55 0.00 8.64 May 15, 2038 5.90
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 19,824.55 0.00 3.67 Apr 01, 2030 3.35
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 19,824.55 0.00 0.86 Dec 15, 2028 9.25
DHR DANAHER CORPORATION Industrial Fixed Income 19,824.55 0.00 12.02 Sep 15, 2045 4.38
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 19,824.55 0.00 11.18 Sep 30, 2042 4.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 19,824.55 0.00 3.40 Nov 15, 2029 3.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 19,824.55 0.00 7.08 Jan 14, 2035 5.25
G2MA4837 GNMA2 30YR MBS Pass-Through Fixed Income 19,824.55 0.00 6.98 Nov 20, 2047 3.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 19,824.55 0.00 2.29 Oct 15, 2054 7.95
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 19,824.55 0.00 3.70 Apr 28, 2030 4.80
LLY ELI LILLY AND COMPANY Industrial Fixed Income 19,824.55 0.00 17.56 Sep 15, 2060 2.50
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 19,824.55 0.00 3.05 Mar 01, 2030 4.63
MRK MERCK & CO INC Industrial Fixed Income 19,824.55 0.00 11.44 Sep 15, 2042 3.60
NXPI NXP BV Industrial Fixed Income 19,824.55 0.00 7.37 Aug 19, 2035 5.25
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 19,824.55 0.00 2.12 Jun 01, 2028 4.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 19,824.55 0.00 1.06 Apr 07, 2027 3.25
NWL NEWELL BRANDS INC Industrial Fixed Income 19,824.55 0.00 1.24 Sep 15, 2027 6.38
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 19,824.55 0.00 1.36 Sep 01, 2027 3.60
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 19,824.55 0.00 0.21 Aug 15, 2027 5.00
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 19,824.55 0.00 11.63 Nov 07, 2048 6.50
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 19,824.55 0.00 1.14 May 13, 2027 5.00
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 19,824.55 0.00 3.49 Dec 15, 2029 3.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 19,824.55 0.00 11.86 Oct 13, 2047 5.95
PSX PHILLIPS 66 Industrial Fixed Income 19,824.55 0.00 4.45 Dec 15, 2030 2.15
PSX PHILLIPS 66 CO Industrial Fixed Income 19,824.55 0.00 13.19 Jun 15, 2054 5.65
PLD PROLOGIS LP Financial Institutions Fixed Income 19,824.55 0.00 2.26 Sep 15, 2028 3.88
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 19,824.55 0.00 4.42 Dec 01, 2030 2.13
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 19,824.55 0.00 1.92 May 01, 2028 4.25
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 19,824.55 0.00 13.32 Apr 15, 2054 5.55
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 19,824.55 0.00 2.65 Apr 01, 2029 5.20
STLD STEEL DYNAMICS INC Industrial Fixed Income 19,824.55 0.00 6.71 Aug 15, 2034 5.38
STE STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 19,824.55 0.00 4.56 Mar 15, 2031 2.70
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 19,824.55 0.00 2.15 Jul 13, 2028 5.12
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 19,824.55 0.00 3.77 May 17, 2030 4.55
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 19,824.55 0.00 12.91 Mar 07, 2048 4.05
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 19,824.55 0.00 7.19 Sep 15, 2035 5.85
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 19,824.55 0.00 8.29 Nov 30, 2037 6.35
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 19,824.55 0.00 13.47 Dec 01, 2054 5.70
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 19,814.48 0.00 2.65 Dec 05, 2028 1.63
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 19,812.25 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 19,802.25 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 19,802.25 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 19,795.24 0.00 2.99 Jun 18, 2029 4.50
8422 CLEANAWAY LTD Industrials Equity 19,788.41 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 19,776.75 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 19,764.57 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #10 Treasury Fixed Income 19,756.77 0.00 24.21 Mar 20, 2057 0.90
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 19,756.77 0.00 7.73 Mar 06, 2035 2.88
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 19,743.83 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 19,743.83 0.00 0.00 nan 0.00
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 19,718.29 0.00 1.76 Dec 17, 2027 1.00
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 19,713.80 0.00 1.46 Oct 04, 2027 3.90
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 19,713.80 0.00 2.88 Aug 01, 2029 4.63
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 19,713.80 0.00 3.69 Apr 15, 2030 3.90
MO ALTRIA GROUP INC Industrial Fixed Income 19,713.80 0.00 11.09 May 02, 2043 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 19,713.80 0.00 2.73 Jan 12, 2029 2.25
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 19,713.80 0.00 5.45 Sep 15, 2032 4.60
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 19,713.80 0.00 7.35 Aug 12, 2035 5.15
AEP APPALACHIAN POWER CO Utility Fixed Income 19,713.80 0.00 8.17 Apr 01, 2038 7.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 19,713.80 0.00 10.93 Oct 19, 2042 3.58
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 19,713.80 0.00 4.87 Jun 15, 2031 2.25
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 19,713.80 0.00 11.84 Aug 01, 2042 3.25
BC BRUNSWICK CORP Industrial Fixed Income 19,713.80 0.00 5.02 Aug 18, 2031 2.40
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 19,713.80 0.00 3.74 Mar 05, 2030 2.05
CNP CENTERPOINT ENERGY INC NC5.25 Utility Fixed Income 19,713.80 0.00 3.27 Feb 15, 2055 7.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 19,713.80 0.00 5.38 Mar 01, 2032 3.00
KO COCA-COLA CO Industrial Fixed Income 19,713.80 0.00 13.63 Mar 25, 2050 4.20
DTE DTE ELECTRIC COMPANY Utility Fixed Income 19,713.80 0.00 13.61 Mar 01, 2049 3.95
DE DEERE & CO Industrial Fixed Income 19,713.80 0.00 3.23 Oct 16, 2029 5.38
DEXAXL DORNOCH DEBT MERGER SUB INC 144A Industrial Fixed Income 19,713.80 0.00 3.11 Oct 15, 2029 6.63
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 19,713.80 0.00 6.87 Jan 13, 2035 5.75
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 19,713.80 0.00 5.58 Jan 11, 2033 5.59
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 19,713.80 0.00 3.78 Apr 15, 2030 2.70
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 19,713.80 0.00 6.32 Apr 01, 2034 5.50
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 19,713.80 0.00 3.88 Feb 01, 2031 4.38
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 19,713.80 0.00 13.44 Oct 01, 2055 5.60
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 19,713.80 0.00 3.43 Oct 17, 2029 2.00
KCN KINROSS GOLD CORP Industrial Fixed Income 19,713.80 0.00 5.82 Jul 15, 2033 6.25
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 19,713.80 0.00 4.08 Aug 29, 2030 4.13
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 19,713.80 0.00 2.01 May 15, 2028 4.45
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 19,713.80 0.00 0.85 Apr 15, 2027 5.50
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 19,713.80 0.00 2.69 Mar 14, 2029 5.05
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 19,713.80 0.00 12.84 Dec 15, 2047 4.25
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 19,713.80 0.00 5.26 Sep 13, 2033 5.67
NRG NRG ENERGY INC 144A Utility Fixed Income 19,713.80 0.00 7.26 Oct 15, 2035 5.41
NRG NRG ENERGY INC 144A Utility Fixed Income 19,713.80 0.00 4.69 Jan 15, 2034 5.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 19,713.80 0.00 5.60 Nov 01, 2032 4.02
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 19,713.80 0.00 1.05 May 06, 2027 5.10
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 19,713.80 0.00 3.88 Jul 15, 2030 4.65
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 19,713.80 0.00 1.62 Jan 15, 2028 4.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 19,713.80 0.00 5.12 Jun 15, 2032 5.90
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 19,713.80 0.00 11.28 Mar 04, 2043 4.13
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 19,713.80 0.00 12.75 Oct 01, 2047 3.74
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 19,713.80 0.00 6.06 Aug 01, 2033 5.10
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 19,713.80 0.00 1.54 Apr 15, 2030 9.75
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereign Fixed Income 19,713.80 0.00 12.16 Nov 20, 2045 4.13
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 19,713.80 0.00 10.60 Mar 22, 2042 4.75
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 19,713.80 0.00 2.69 Mar 08, 2029 4.79
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 19,713.80 0.00 0.35 Nov 15, 2029 7.25
SRGIM SNAM SPA 144A Utility Fixed Income 19,713.80 0.00 7.03 May 28, 2035 5.75
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 19,713.80 0.00 14.49 Nov 01, 2051 3.25
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 19,713.80 0.00 2.35 Apr 01, 2029 7.25
SUCN SUNCOR ENERGY INC Industrial Fixed Income 19,713.80 0.00 12.80 Nov 15, 2047 4.00
SYY SYSCO CORPORATION Industrial Fixed Income 19,713.80 0.00 12.00 Apr 01, 2046 4.50
TCN TELUS CORP Industrial Fixed Income 19,713.80 0.00 1.38 Sep 15, 2027 3.70
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 19,713.80 0.00 4.00 Dec 01, 2030 5.75
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 19,713.80 0.00 4.63 Mar 25, 2031 2.36
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 19,713.80 0.00 5.11 Sep 12, 2031 1.90
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 19,713.80 0.00 3.81 May 13, 2030 3.75
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 19,713.80 0.00 5.38 Jan 15, 2032 2.20
IRAQ IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 19,713.80 0.00 0.94 Jan 15, 2028 5.80
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 19,713.80 0.00 11.52 Jan 15, 2050 6.39
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 19,713.80 0.00 4.18 Mar 30, 2031 5.88
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 19,713.80 0.00 13.93 May 17, 2051 4.00
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 19,713.80 0.00 1.84 Mar 14, 2028 7.00
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 19,713.80 0.00 7.20 Feb 09, 2036 6.00
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 19,713.80 0.00 2.77 Aug 02, 2034 8.99
QNBFB QNB FINANSBANK AS MTN RegS Agency Fixed Income 19,713.80 0.00 2.83 May 21, 2029 7.25
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 19,713.80 0.00 6.56 Jul 05, 2034 5.95
COSHSA NEWCO HOLDING USD 20 SARL RegS Industrial Fixed Income 19,713.80 0.00 1.74 Nov 07, 2029 9.38
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 19,713.80 0.00 4.68 Jan 24, 2032 7.65
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 19,713.80 0.00 4.86 Jan 22, 2032 6.25
TRNGEN TRINIDAD GENERATION UNLIMITED RegS Agency Fixed Income 19,713.80 0.00 4.79 Jun 16, 2033 7.75
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 19,699.06 0.00 2.16 Sep 21, 2033 5.50
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 19,699.06 0.00 6.51 Feb 02, 2034 4.75
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 19,693.04 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 19,686.00 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 19,685.42 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 19,679.82 0.00 3.15 Jun 18, 2029 1.88
BACR BARCLAYS PLC RegS Corporates Fixed Income 19,679.82 0.00 5.17 Mar 26, 2037 4.62
178320 SEOJIN SYSTEM LTD Information Technology Equity 19,669.20 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 19,660.58 0.00 3.62 Dec 15, 2029 2.79
222800 SIMMTECH LTD Information Technology Equity 19,645.36 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 19,641.34 0.00 14.00 Feb 15, 2050 5.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 19,641.34 0.00 15.66 May 15, 2051 2.75
BOSN BOSSARD HOLDING AG Industrials Equity 19,627.00 0.00 0.00 nan 0.00
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 19,622.11 0.00 1.45 Nov 22, 2032 1.38
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 19,603.05 0.00 11.27 Jun 15, 2043 4.50
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 19,603.05 0.00 13.80 Mar 01, 2055 5.63
AAT AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 19,603.05 0.00 4.45 Feb 01, 2031 3.38
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 19,603.05 0.00 5.36 Oct 15, 2032 5.50
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 19,603.05 0.00 5.07 Nov 15, 2031 3.20
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 19,603.05 0.00 4.31 Feb 15, 2032 5.00
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 19,603.05 0.00 14.43 Dec 01, 2051 3.13
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 19,603.05 0.00 15.02 Nov 15, 2050 2.84
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 19,603.05 0.00 4.48 Feb 15, 2031 3.40
BA BOEING CO Industrial Fixed Income 19,603.05 0.00 13.27 May 01, 2049 3.90
FCNCA FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 19,603.05 0.00 1.85 Mar 09, 2028 6.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 19,603.05 0.00 7.60 Jun 01, 2036 6.20
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 19,603.05 0.00 2.64 Mar 15, 2029 3.75
CC CHEMOURS COMPANY 144A Industrial Fixed Income 19,603.05 0.00 3.21 Nov 15, 2029 4.63
CNK CINEMARK USA INC 144A Industrial Fixed Income 19,603.05 0.00 2.90 Aug 01, 2032 7.00
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 19,603.05 0.00 13.47 Jun 01, 2055 5.95
GLW CORNING INC Industrial Fixed Income 19,603.05 0.00 10.61 Mar 15, 2042 4.75
CDEL CODELCO INC. 144A Agency Fixed Income 19,603.05 0.00 7.23 Sep 21, 2035 5.63
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 19,603.05 0.00 6.71 Sep 01, 2034 5.45
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 19,603.05 0.00 3.49 Mar 04, 2031 5.02
DAL DELTA AIR LINES INC Industrial Fixed Income 19,603.05 0.00 2.15 Jul 10, 2028 4.95
DAL DELTA AIR LINES INC Industrial Fixed Income 19,603.05 0.00 3.29 Oct 28, 2029 3.75
ENGIFP ENGIE SA 144A Utility Fixed Income 19,603.05 0.00 13.11 Apr 10, 2054 5.88
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 19,603.05 0.00 6.46 Feb 14, 2034 5.00
FNAS8572 FNMA 30YR MBS Pass-Through Fixed Income 19,603.05 0.00 5.78 Dec 01, 2046 3.50
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 19,603.05 0.00 6.62 Sep 30, 2034 5.45
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Financial Institutions Fixed Income 19,603.05 0.00 3.40 Apr 01, 2030 6.25
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 19,603.05 0.00 2.37 Oct 04, 2028 5.38
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 19,603.05 0.00 6.90 Mar 15, 2035 5.80
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 19,603.05 0.00 9.77 Mar 01, 2041 6.38
MA MASTERCARD INC Industrial Fixed Income 19,603.05 0.00 4.67 Mar 15, 2031 1.90
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 19,603.05 0.00 2.47 Feb 15, 2029 7.75
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 19,603.05 0.00 2.39 Nov 09, 2028 5.75
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 19,603.05 0.00 11.46 Sep 21, 2042 3.70
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 19,603.05 0.00 6.80 Aug 19, 2034 5.00
OMERFT OMERS FINANCE TRUST 144A Local Authority Fixed Income 19,603.05 0.00 14.10 Apr 19, 2052 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 19,603.05 0.00 3.27 Nov 01, 2029 4.65
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 19,603.05 0.00 14.35 Feb 15, 2050 3.36
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Financial Institutions Fixed Income 19,603.05 0.00 6.91 May 15, 2035 6.01
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 19,603.05 0.00 2.02 Apr 28, 2028 4.13
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 19,603.05 0.00 4.53 Jan 15, 2031 2.15
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 19,603.05 0.00 1.29 Jul 06, 2027 4.71
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 19,603.05 0.00 1.82 Mar 27, 2028 3.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 19,603.05 0.00 5.62 Dec 15, 2032 4.90
PUMAFN PUMA INTERNATIONAL FINANCING SA 144A Industrial Fixed Income 19,603.05 0.00 1.11 Apr 25, 2029 7.75
RWE RWE FINANCE US LLC 144A Utility Fixed Income 19,603.05 0.00 13.08 Sep 18, 2055 5.88
SPGI S&P GLOBAL INC Industrial Fixed Income 19,603.05 0.00 3.49 Dec 01, 2029 2.50
SUTHEA SUTTER HEALTH Industrial Fixed Income 19,603.05 0.00 14.58 Aug 15, 2050 3.36
SNX TD SYNNEX CORP Industrial Fixed Income 19,603.05 0.00 6.22 Apr 12, 2034 6.10
TGT TARGET CORPORATION Industrial Fixed Income 19,603.05 0.00 5.80 Jan 15, 2033 4.40
SEP TEXAS EASTERN TRANSMISSION LP Industrial Fixed Income 19,603.05 0.00 5.19 Jul 15, 2032 7.00
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 19,603.05 0.00 3.34 Dec 01, 2029 4.50
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 19,603.05 0.00 13.16 Mar 04, 2049 4.10
UAL UNITED AIRLINES INC Industrial Fixed Income 19,603.05 0.00 5.72 Aug 15, 2038 5.88
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 19,603.05 0.00 14.12 Dec 01, 2051 3.65
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 19,603.05 0.00 7.56 Jan 31, 2036 5.35
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 19,603.05 0.00 3.85 Jun 30, 2030 4.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 19,603.05 0.00 14.76 May 13, 2050 3.35
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency Fixed Income 19,603.05 0.00 3.68 May 18, 2030 5.88
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 19,603.05 0.00 5.69 May 25, 2033 6.63
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency Fixed Income 19,603.05 0.00 0.77 Nov 15, 2028 8.25
SISETI SISECAM UK PLC RegS Industrial Fixed Income 19,603.05 0.00 1.45 May 02, 2029 8.25
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 19,603.05 0.00 3.38 Jan 20, 2030 7.50
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 19,603.05 0.00 7.33 Jun 01, 2036 6.60
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrial Fixed Income 19,603.05 0.00 3.89 Jun 30, 2034 7.00
ULKER ULKER BISKUVI SANAYI AS RegS Industrial Fixed Income 19,603.05 0.00 2.41 Jul 08, 2031 7.88
NAVOIM NAVOI MINING AND METALLURGICAL COM RegS Agency Fixed Income 19,603.05 0.00 2.30 Oct 17, 2028 6.70
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 19,603.05 0.00 6.82 Mar 25, 2040 6.06
CELELS COMISION EJECUTIVA HIDROELECTRICA RegS Agency Fixed Income 19,603.05 0.00 5.16 Jan 24, 2033 8.65
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 19,603.05 0.00 7.13 Sep 09, 2035 5.63
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 19,602.87 0.00 4.99 Oct 22, 2031 3.25
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 19,602.87 0.00 5.15 Oct 22, 2031 3.13
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 19,602.87 0.00 9.77 Mar 22, 2040 4.88
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 19,597.68 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 19,597.68 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 19,583.63 0.00 16.14 Feb 15, 2055 4.00
INTNED ING GROEP NV RegS Corporates Fixed Income 19,583.63 0.00 2.07 May 23, 2029 4.50
TMP TOMPKINS FINANCIAL CORP Financials Equity 19,576.48 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 19,573.83 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 19,568.59 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 19,564.40 0.00 9.24 Feb 22, 2039 5.25
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 19,549.99 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 19,549.99 0.00 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 19,545.16 0.00 2.42 Oct 02, 2028 4.50
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 19,525.92 0.00 6.69 Nov 19, 2032 0.13
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 19,510.18 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 19,506.68 0.00 4.61 Oct 29, 2030 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 19,506.68 0.00 15.55 Jun 01, 2050 3.10
UNEDIC UNEDIC SOCIAL MTN RegS Government Related Fixed Income 19,506.68 0.00 9.12 Jul 16, 2035 0.25
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 19,492.30 0.00 7.48 Apr 01, 2036 5.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 19,492.30 0.00 7.64 Jan 08, 2036 5.10
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 19,492.30 0.00 5.31 Jan 15, 2032 2.65
AMGN AMGEN INC Industrial Fixed Income 19,492.30 0.00 14.05 Feb 22, 2052 4.20
AZO AUTOZONE INC Industrial Fixed Income 19,492.30 0.00 1.77 Feb 01, 2028 4.50
AGR AVANGRID INC Utility Fixed Income 19,492.30 0.00 2.93 Jun 01, 2029 3.80
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 19,492.30 0.00 5.46 Feb 15, 2032 2.25
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 19,492.30 0.00 2.71 Apr 08, 2029 6.25
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 19,492.30 0.00 0.98 Apr 06, 2027 3.54
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 19,492.30 0.00 14.53 Sep 30, 2049 3.30
CAG CONAGRA BRANDS INC Industrial Fixed Income 19,492.30 0.00 7.18 Aug 01, 2035 5.75
CMI CUMMINS INC Industrial Fixed Income 19,492.30 0.00 6.45 Feb 20, 2034 5.15
EMR EMERSON ELECTRIC CO Industrial Fixed Income 19,492.30 0.00 1.56 Oct 15, 2027 1.80
ENBCN ENBRIDGE INC Industrial Fixed Income 19,492.30 0.00 2.49 Nov 20, 2028 4.20
FRSD4350 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,492.30 0.00 1.63 Oct 01, 2053 6.50
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 19,492.30 0.00 1.90 Aug 01, 2030 4.63
G2MA4383 GNMA2 30YR MBS Pass-Through Fixed Income 19,492.30 0.00 6.38 Apr 20, 2047 4.00
GE GENERAL ELECTRIC CO Industrial Fixed Income 19,492.30 0.00 3.95 Jul 29, 2030 4.30
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 19,492.30 0.00 3.23 Aug 19, 2029 2.80
HQY HEALTHEQUITY INC 144A Industrial Fixed Income 19,492.30 0.00 2.67 Oct 01, 2029 4.50
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 19,492.30 0.00 10.34 Sep 15, 2041 4.88
IP INTERNATIONAL PAPER CO Industrial Fixed Income 19,492.30 0.00 11.30 Jun 15, 2044 4.80
JBS JBS USA LUX SA Industrial Fixed Income 19,492.30 0.00 4.50 Dec 01, 2031 3.75
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 19,492.30 0.00 11.97 Oct 01, 2045 4.38
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 19,492.30 0.00 4.10 Jun 14, 2030 1.13
KR KROGER CO Industrial Fixed Income 19,492.30 0.00 3.88 May 01, 2030 2.20
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 19,492.30 0.00 2.48 Oct 15, 2028 2.70
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 19,492.30 0.00 6.79 Oct 01, 2034 4.80
LEG LEGGETT & PLATT INC Industrial Fixed Income 19,492.30 0.00 1.57 Nov 15, 2027 3.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 19,492.30 0.00 15.01 May 15, 2060 3.95
MRK MERCK & CO INC Industrial Fixed Income 19,492.30 0.00 11.38 May 17, 2044 4.90
NOV NOV INC Industrial Fixed Income 19,492.30 0.00 3.39 Dec 01, 2029 3.60
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 19,492.30 0.00 13.41 Feb 01, 2054 5.63
NTRCN NUTRIEN LTD Industrial Fixed Income 19,492.30 0.00 12.50 Apr 01, 2049 5.00
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 19,492.30 0.00 2.17 Jun 11, 2028 2.88
EXC PECO ENERGY CO Utility Fixed Income 19,492.30 0.00 13.34 Mar 01, 2048 3.90
BRKHEC PACIFICORP Utility Fixed Income 19,492.30 0.00 3.00 Jun 15, 2029 3.50
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 19,492.30 0.00 2.51 Dec 06, 2028 6.15
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 19,492.30 0.00 1.41 Aug 19, 2027 4.60
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 19,492.30 0.00 6.98 Jan 15, 2035 5.20
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 19,492.30 0.00 12.94 Mar 08, 2053 5.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 19,492.30 0.00 12.88 Dec 01, 2053 5.88
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 19,492.30 0.00 6.82 Sep 01, 2034 5.05
EQNR EQUINOR ASA Agency Fixed Income 19,492.30 0.00 10.85 Nov 23, 2041 4.25
TD TORONTO-DOMINION BANK/THE Financial Institutions Fixed Income 19,492.30 0.00 3.14 Sep 10, 2034 5.15
UAL UNITED AIRLINES INC Industrial Fixed Income 19,492.30 0.00 5.84 Aug 15, 2038 5.45
WM WASTE MANAGEMENT INC Industrial Fixed Income 19,492.30 0.00 5.84 Feb 15, 2033 4.63
XEL XCEL ENERGY INC Utility Fixed Income 19,492.30 0.00 6.88 Apr 15, 2035 5.60
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrial Fixed Income 19,492.30 0.00 2.90 Jun 04, 2029 6.45
HAKAIJ HUTAMA KARYA PERSERO PT MTN RegS Agency Fixed Income 19,492.30 0.00 3.76 May 11, 2030 3.75
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 19,492.30 0.00 5.32 Sep 14, 2032 3.05
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 19,492.30 0.00 5.75 Aug 21, 2033 5.85
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 19,492.30 0.00 2.33 Sep 25, 2028 5.75
RRRPBZ 3R LUX SARL RegS Industrial Fixed Income 19,492.30 0.00 2.30 Feb 05, 2031 9.75
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 19,492.30 0.00 2.71 Mar 06, 2029 5.38
LNZAV LD CELULOSE INTERNATIONAL GMBH RegS Industrial Fixed Income 19,492.30 0.00 3.14 Jan 26, 2032 7.95
ARAGVI ARAGVI FINANCE INTERNATIONAL DAC RegS Industrial Fixed Income 19,492.30 0.00 2.48 Nov 20, 2029 11.13
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 19,492.30 0.00 2.72 Jul 24, 2030 9.47
ARCO ARCOS DORADOS BV RegS Industrial Fixed Income 19,492.30 0.00 4.86 Jan 29, 2032 6.38
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Agency Fixed Income 19,492.30 0.00 3.61 May 07, 2030 5.88
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 19,487.45 0.00 5.56 Oct 15, 2031 0.01
SEK SEK/USD Cash and/or Derivatives Forwards 19,487.45 0.00 0.00 Apr 02, 2026 0.00
101490 S&S TECH CORP Information Technology Equity 19,478.47 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 19,463.82 0.00 0.00 nan 0.00
TANCO TANCO HOLDINGS Industrials Equity 19,454.63 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 19,454.63 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 19,451.76 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 19,430.79 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Corporates Fixed Income 19,410.50 0.00 6.89 May 21, 2034 3.98
KIT KITRON Information Technology Equity 19,393.35 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 19,391.26 0.00 6.87 May 15, 2036 8.25
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 19,383.10 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 19,383.10 0.00 0.00 nan 0.00
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 19,383.10 0.00 0.00 nan 0.00
KGB KELINGTON GROUP Industrials Equity 19,383.10 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 19,383.10 0.00 0.00 nan 0.00
MASQUH MASHREQBANK PSC RegS Financial Institutions Fixed Income 19,381.54 0.00 1.62 Feb 24, 2033 7.88
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 19,381.54 0.00 1.86 Mar 07, 2028 5.46
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 19,381.54 0.00 2.06 May 26, 2028 6.25
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrial Fixed Income 19,381.54 0.00 0.69 Apr 30, 2029 7.88
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 19,381.54 0.00 1.61 Nov 21, 2027 6.25
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 19,381.54 0.00 2.90 May 16, 2029 5.35
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 19,381.54 0.00 2.91 May 21, 2034 5.52
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 19,381.54 0.00 4.56 Aug 06, 2031 6.05
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 19,381.54 0.00 3.29 Jan 03, 2035 8.13
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 19,381.54 0.00 3.32 Dec 10, 2029 5.62
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrial Fixed Income 19,381.54 0.00 3.21 Feb 04, 2032 6.80
JSCKSP KASPIKZ AO RegS Industrial Fixed Income 19,381.54 0.00 3.39 Mar 26, 2030 6.25
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 19,381.54 0.00 2.14 Jul 03, 2028 6.88
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 19,381.54 0.00 7.16 May 21, 2035 5.38
EDVLN ENDEAVOUR MINING PLC RegS Industrial Fixed Income 19,381.54 0.00 2.55 May 28, 2030 7.00
PLUSPE PLUSPETROL SA RegS Industrial Fixed Income 19,381.54 0.00 3.81 May 30, 2032 8.50
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 19,381.54 0.00 3.83 Jan 08, 2036 8.13
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 19,381.54 0.00 3.47 Dec 31, 2079 8.95
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Utility Fixed Income 19,381.54 0.00 2.99 Sep 30, 2030 9.88
NEXTPR NEXT PROPERTIES RegS Financial Institutions Fixed Income 19,381.54 0.00 10.19 Jan 30, 2044 6.95
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 19,381.54 0.00 3.27 Sep 15, 2029 2.75
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 19,381.54 0.00 2.65 Oct 01, 2029 5.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 19,381.54 0.00 13.51 May 15, 2052 4.55
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 19,381.54 0.00 4.60 Jul 11, 2031 5.53
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 19,381.54 0.00 13.15 Mar 15, 2049 4.13
BATSLN BAT CAPITAL CORP Industrial Fixed Income 19,381.54 0.00 12.55 Mar 16, 2052 5.65
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 19,381.54 0.00 3.97 Jun 19, 2030 2.63
BMO_24-5C3-AS BMO_24-5C3 AS CMBS Fixed Income 19,381.54 0.00 2.68 Feb 15, 2057 6.29
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 19,381.54 0.00 0.09 Sep 15, 2027 6.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 19,381.54 0.00 13.91 Mar 15, 2056 5.55
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Fixed Income 19,381.54 0.00 4.67 Apr 15, 2031 2.50
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 19,381.54 0.00 8.14 May 15, 2037 5.95
CNP CENTERPOINT ENERGY INC NC10.25 Utility Fixed Income 19,381.54 0.00 6.61 Feb 15, 2055 6.85
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 19,381.54 0.00 1.08 May 09, 2027 4.35
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 19,381.54 0.00 13.10 May 15, 2048 4.05
GLW CORNING INC Industrial Fixed Income 19,381.54 0.00 14.92 Nov 15, 2057 4.38
CCI CROWN CASTLE INC Industrial Fixed Income 19,381.54 0.00 3.40 Nov 15, 2029 3.10
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 19,381.54 0.00 13.07 Nov 15, 2053 6.20
FNCA8382 FNMA 15YR UMBS MBS Pass-Through Fixed Income 19,381.54 0.00 3.38 Dec 01, 2035 2.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 19,381.54 0.00 3.84 Sep 05, 2030 5.73
DINO HF SINCLAIR CORP Industrial Fixed Income 19,381.54 0.00 0.70 Feb 01, 2028 5.00
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 19,381.54 0.00 0.60 Jun 15, 2028 5.13
INTNED ING GROEP NV Financial Institutions Fixed Income 19,381.54 0.00 3.59 Mar 25, 2031 5.07
JDEPNA JDE PEETS NV 144A Industrial Fixed Income 19,381.54 0.00 5.07 Sep 24, 2031 2.25
JDOT_20-24-A4 JDOT_20-24 A4 ABS Fixed Income 19,381.54 0.00 1.94 Feb 18, 2031 4.91
JNJ JOHNSON & JOHNSON Industrial Fixed Income 19,381.54 0.00 18.19 Sep 01, 2060 2.45
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 19,381.54 0.00 14.93 Jun 15, 2050 2.88
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 19,381.54 0.00 15.57 Jun 15, 2062 4.30
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 19,381.54 0.00 11.84 May 26, 2045 4.60
SO MISSISSIPPI POWER COMPANY Utility Fixed Income 19,381.54 0.00 1.82 Mar 30, 2028 3.95
VTRS MYLAN INC Industrial Fixed Income 19,381.54 0.00 11.53 Apr 15, 2048 5.20
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 19,381.54 0.00 2.03 May 30, 2028 5.00
NWG NATWEST MARKETS PLC (FRN) MTN 144A Financial Institutions Fixed Income 19,381.54 0.00 3.58 Mar 21, 2030 5.02
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 19,381.54 0.00 5.86 May 03, 2033 4.88
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 19,381.54 0.00 3.34 Nov 01, 2029 3.35
PSX PHILLIPS 66 CO Industrial Fixed Income 19,381.54 0.00 1.59 Dec 01, 2027 4.95
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 19,381.54 0.00 5.96 Jun 15, 2033 4.95
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 19,381.54 0.00 2.74 Apr 01, 2029 5.25
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 19,381.54 0.00 2.98 Jul 15, 2029 4.95
SSACTI S&S HOLDINGS LLC 144A Industrial Fixed Income 19,381.54 0.00 4.11 Oct 01, 2031 8.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 19,381.54 0.00 5.99 Jul 13, 2033 5.78
SURINM SURINAME (REPUBLIC OF) 144A Sovereign Fixed Income 19,381.54 0.00 3.87 Nov 06, 2030 7.70
TGT TARGET CORPORATION Industrial Fixed Income 19,381.54 0.00 5.40 Nov 01, 2032 6.35
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 19,381.54 0.00 2.31 Sep 11, 2028 5.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 19,381.54 0.00 4.34 Jan 10, 2031 4.20
UWMC UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 19,381.54 0.00 3.99 Mar 15, 2031 6.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 19,381.54 0.00 3.05 Sep 15, 2029 7.50
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 19,381.54 0.00 3.23 Oct 15, 2029 4.63
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 19,381.54 0.00 2.55 Jan 15, 2029 6.35
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 19,381.54 0.00 1.74 Jan 15, 2028 7.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 19,372.02 0.00 6.64 Jan 12, 2033 0.63
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 19,372.02 0.00 6.79 May 02, 2034 3.88
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 19,352.78 0.00 0.79 Dec 22, 2026 2.75
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 19,352.78 0.00 3.12 May 28, 2029 1.38
NOVBNC NOVO BANCO SA MTN RegS Corporates Fixed Income 19,352.78 0.00 2.07 Dec 01, 2033 9.88
3350 METAPLANET KK INC Consumer Discretionary Equity 19,334.94 0.00 0.00 nan 0.00
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Government Related Fixed Income 19,333.55 0.00 3.46 Sep 08, 2029 0.45
LBBW BERLIN HYP AG RegS Covered Fixed Income 19,333.55 0.00 5.76 May 10, 2032 1.75
JGB JAPAN (GOVERNMENT OF) 30YR #73 Treasury Fixed Income 19,314.31 0.00 21.97 Dec 20, 2051 0.70
GRANULES GRANULES INDIA LTD Health Care Equity 19,311.58 0.00 0.00 nan 0.00
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 19,295.07 0.00 2.13 May 23, 2028 1.75
005070 COSMOAM&T LTD Information Technology Equity 19,287.74 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 19,287.74 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 19,287.74 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 19,287.74 0.00 0.00 nan 0.00
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 19,275.83 0.00 4.10 Oct 23, 2031 5.25
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 19,270.79 0.00 4.16 Mar 15, 2031 7.25
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 19,270.79 0.00 2.45 Jun 15, 2030 6.88
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 19,270.79 0.00 2.32 Sep 15, 2028 4.00
ARW ARROW ELECTRONICS INC Industrial Fixed Income 19,270.79 0.00 1.68 Jan 12, 2028 3.88
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 19,270.79 0.00 3.16 Oct 15, 2032 6.63
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 19,270.79 0.00 5.60 Apr 22, 2033 6.20
AVGO BROADCOM INC Industrial Fixed Income 19,270.79 0.00 5.08 Apr 15, 2032 5.20
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 19,270.79 0.00 4.00 Jul 15, 2030 2.95
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 19,270.79 0.00 15.39 Dec 15, 2051 2.85
XRAY DENTSPLY SIRONA INC Industrial Fixed Income 19,270.79 0.00 3.88 Jun 01, 2030 3.25
DOV DOVER CORP Industrial Fixed Income 19,270.79 0.00 3.38 Nov 04, 2029 2.95
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 19,270.79 0.00 1.18 May 25, 2027 3.63
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 19,270.79 0.00 7.73 Jan 15, 2045 4.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 19,270.79 0.00 1.32 Aug 16, 2077 5.25
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 19,270.79 0.00 6.08 Dec 07, 2033 6.00
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 19,270.79 0.00 1.87 Jan 01, 2030 5.63
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 19,270.79 0.00 7.30 Jun 01, 2035 4.95
F FORD MOTOR COMPANY Industrial Fixed Income 19,270.79 0.00 2.32 Oct 01, 2028 6.63
FOR FORESTAR GROUP INC 144A Industrial Fixed Income 19,270.79 0.00 3.90 Mar 15, 2033 6.50
GMGAU GOODMAN US FINANCE FIVE LLC 144A Financial Institutions Fixed Income 19,270.79 0.00 5.19 May 04, 2032 4.63
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority Fixed Income 19,270.79 0.00 13.25 Oct 01, 2052 3.24
ILS ILLINOIS ST Local Authority Fixed Income 19,270.79 0.00 3.96 Jul 01, 2035 7.35
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 19,270.79 0.00 5.80 Sep 21, 2034 6.32
KKR KKR GROUP FINANCE CO VIII LLC 144A Financial Institutions Fixed Income 19,270.79 0.00 14.08 Aug 25, 2050 3.50
LONRID LONG RIDGE ENERGY LLC 144A Utility Fixed Income 19,270.79 0.00 2.93 Feb 15, 2032 8.75
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 19,270.79 0.00 1.50 Oct 01, 2027 4.00
MHPSA MHP LUX SA 144A Industrial Fixed Income 19,270.79 0.00 2.15 Jul 28, 2029 10.50
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 19,270.79 0.00 3.90 May 25, 2031 2.59
MOS MOSAIC CO/THE Industrial Fixed Income 19,270.79 0.00 10.33 Nov 15, 2041 4.88
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 19,270.79 0.00 2.05 Sep 15, 2053 7.13
NAVI NAVIENT CORP Financial Institutions Fixed Income 19,270.79 0.00 2.70 Mar 15, 2029 5.50
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 19,270.79 0.00 12.95 Nov 01, 2047 3.94
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 19,270.79 0.00 7.29 Jul 15, 2035 5.25
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 19,270.79 0.00 6.13 Apr 15, 2033 3.25
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 19,270.79 0.00 2.65 Feb 15, 2029 4.25
PEP PEPSICO INC Industrial Fixed Income 19,270.79 0.00 1.78 Feb 07, 2028 4.45
EQH PINE STREET TRUST III 144A Financial Institutions Fixed Income 19,270.79 0.00 12.66 May 15, 2054 6.22
PROTLI PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 19,270.79 0.00 4.26 Jan 15, 2031 4.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 19,270.79 0.00 13.75 Mar 01, 2054 5.45
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 19,270.79 0.00 4.22 Aug 15, 2030 1.60
PWR QUANTA SERVICES INC. Industrial Fixed Income 19,270.79 0.00 4.30 Jan 15, 2031 4.50
SLB SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 19,270.79 0.00 3.98 Jun 26, 2030 2.65
SISETI SISECAM UK PLC 144A Industrial Fixed Income 19,270.79 0.00 4.78 Jan 23, 2033 8.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 19,270.79 0.00 7.04 Mar 01, 2035 5.45
SUN SUNOCO LP 144A Industrial Fixed Income 19,270.79 0.00 0.86 Sep 15, 2028 7.00
TRICN TR FINANCE LLC Industrial Fixed Income 19,270.79 0.00 9.33 Apr 15, 2040 5.85
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 19,270.79 0.00 9.61 Apr 01, 2040 5.20
VSNT VERSANT MEDIA GROUP INC 144A Industrial Fixed Income 19,270.79 0.00 3.25 Jan 30, 2031 7.25
VNOM VIPER ENERGY PARTNERS LLC Industrial Fixed Income 19,270.79 0.00 7.20 Aug 01, 2035 5.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 19,270.79 0.00 1.68 Nov 24, 2027 1.63
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 19,270.79 0.00 5.30 Jan 15, 2032 2.75
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 19,270.79 0.00 1.53 Oct 21, 2027 5.63
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 19,270.79 0.00 2.67 Feb 28, 2034 8.38
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 19,270.79 0.00 2.80 Apr 03, 2029 4.88
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency Fixed Income 19,270.79 0.00 2.79 Apr 05, 2029 5.28
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 19,270.79 0.00 6.50 May 16, 2034 5.50
NTBKKK NBK SPC LTD MTN RegS Financial Institutions Fixed Income 19,270.79 0.00 2.93 Jun 06, 2030 5.50
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 19,270.79 0.00 6.63 Jul 02, 2034 5.50
HKIQCL HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 19,270.79 0.00 1.43 Sep 12, 2027 5.75
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 19,270.79 0.00 3.52 Mar 05, 2030 5.25
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 19,270.79 0.00 3.39 Nov 20, 2029 4.25
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 19,270.79 0.00 3.26 Nov 25, 2029 6.00
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 19,270.79 0.00 3.51 Feb 25, 2030 6.63
BMAAR BANCO MACRO SA MTN RegS Financial Institutions Fixed Income 19,270.79 0.00 2.86 Jun 23, 2029 8.00
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 19,270.79 0.00 5.17 Oct 07, 2032 6.95
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 19,270.79 0.00 3.98 Apr 15, 2036 7.63
PLUSPE PLUSPETROL SA RegS Industrial Fixed Income 19,270.79 0.00 3.66 May 18, 2031 8.13
BUEAIR BUENOS AIRES CITY OF MTN RegS Local Authority Fixed Income 19,270.79 0.00 5.16 Nov 26, 2033 7.80
3019 ASIA OPTICAL INC Information Technology Equity 19,263.90 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 19,263.90 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 19,256.60 0.00 3.91 Mar 22, 2031 0.69
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 19,256.60 0.00 8.11 Feb 24, 2038 7.90
DBSSP DBS BANK LTD (LONDON BRANCH) MTN RegS Covered Fixed Income 19,256.60 0.00 2.74 Jan 03, 2029 2.43
FTRE FORTREA HOLDINGS INC Health Care Equity 19,241.65 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 19,240.05 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 19,237.36 0.00 1.94 Mar 31, 2029 3.65
GS GOLDMAN SACHS GROUP INC Corporates Fixed Income 19,218.12 0.00 1.91 Apr 10, 2028 7.25
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 19,218.12 0.00 3.71 Feb 10, 2030 2.90
EMAMILTD EMAMI LTD Consumer Staples Equity 19,216.21 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 19,198.89 0.00 6.24 Jun 15, 2033 4.15
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 19,198.89 0.00 7.87 Jul 15, 2037 6.38
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 19,198.89 0.00 3.84 May 03, 2030 3.13
BNFP DANONE SA MTN RegS Corporates Fixed Income 19,198.89 0.00 3.69 May 03, 2030 3.48
112610 CS WIND CORP Industrials Equity 19,192.37 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 19,192.37 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 19,192.37 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 19,192.37 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 19,192.37 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) RegS Treasury Fixed Income 19,179.65 0.00 1.30 Jul 15, 2027 6.25
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 19,179.65 0.00 0.65 Oct 30, 2026 6.25
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related Fixed Income 19,160.41 0.00 4.14 Aug 30, 2030 3.38
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 19,160.41 0.00 2.20 Jun 15, 2028 2.65
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 19,160.04 0.00 1.87 Mar 24, 2028 4.32
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 19,160.04 0.00 2.35 Sep 29, 2028 4.15
AMAT APPLIED MATERIALS INC Industrial Fixed Income 19,160.04 0.00 7.29 Oct 01, 2035 5.10
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 19,160.04 0.00 2.04 May 09, 2028 4.83
BBCMS_24-5C25-A3 BBCMS_24-5C25 A3 CMBS Fixed Income 19,160.04 0.00 2.69 Mar 15, 2057 5.95
BANK_20-BN27-A5 BANK_20-BN27 A5 CMBS Fixed Income 19,160.04 0.00 3.70 Apr 15, 2063 2.14
BKH BLACK HILLS CORPORATION Utility Fixed Income 19,160.04 0.00 1.80 Mar 15, 2028 5.95
BCO BRINKS CO 144A Industrial Fixed Income 19,160.04 0.00 0.75 Oct 15, 2027 4.63
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 19,160.04 0.00 12.05 Jul 15, 2045 4.50
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 19,160.04 0.00 1.94 Apr 21, 2028 4.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 19,160.04 0.00 13.51 Feb 03, 2048 3.65
CARGIL CARGILL INC 144A Industrial Fixed Income 19,160.04 0.00 11.96 Nov 23, 2045 4.76
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 19,160.04 0.00 3.54 Mar 15, 2030 4.80
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 19,160.04 0.00 8.51 Apr 15, 2038 6.05
DUK DUKE ENERGY OHIO INC Utility Fixed Income 19,160.04 0.00 3.97 Jun 01, 2030 2.13
EOG EOG RESOURCES INC Industrial Fixed Income 19,160.04 0.00 7.32 Apr 01, 2035 3.90
ENBCN ENBRIDGE INC Industrial Fixed Income 19,160.04 0.00 4.40 Feb 15, 2031 4.50
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 19,160.04 0.00 7.14 Sep 22, 2035 5.84
G2MA5987 GNMA2 30YR MBS Pass-Through Fixed Income 19,160.04 0.00 5.17 Jun 20, 2049 4.50
GXO GXO LOGISTICS INC Industrial Fixed Income 19,160.04 0.00 6.22 May 06, 2034 6.50
GIS GENERAL MILLS INC Industrial Fixed Income 19,160.04 0.00 5.75 Mar 29, 2033 4.95
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 19,160.04 0.00 2.72 May 01, 2029 9.13
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 19,160.04 0.00 7.14 Jul 01, 2035 5.63
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 19,160.04 0.00 1.94 Apr 03, 2028 4.88
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 19,160.04 0.00 3.06 Jul 08, 2029 5.00
LAMR LAMAR MEDIA CORP Industrial Fixed Income 19,160.04 0.00 1.06 Jan 15, 2029 4.88
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 19,160.04 0.00 2.66 Mar 11, 2029 4.38
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 19,160.04 0.00 1.62 Dec 15, 2027 3.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 19,160.04 0.00 2.66 Jan 17, 2029 4.85
MXCN METHANEX US OPERATIONS INC 144A Industrial Fixed Income 19,160.04 0.00 4.73 Mar 15, 2032 6.25
NGGLN NATIONAL GRID PLC Utility Fixed Income 19,160.04 0.00 5.81 Jun 12, 2033 5.81
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 19,160.04 0.00 2.72 Feb 09, 2029 4.05
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 19,160.04 0.00 2.79 Apr 01, 2029 3.50
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 19,160.04 0.00 13.56 Dec 15, 2049 4.05
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Industrial Fixed Income 19,160.04 0.00 3.65 Apr 28, 2030 5.00
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 19,160.04 0.00 13.74 Nov 15, 2049 3.70
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 19,160.04 0.00 6.75 Sep 02, 2034 5.40
SRGIM SNAM SPA 144A Utility Fixed Income 19,160.04 0.00 3.73 May 28, 2030 5.00
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 19,160.04 0.00 5.91 May 15, 2033 5.30
SPBCN SUPERIOR PLUS LP 144A Industrial Fixed Income 19,160.04 0.00 2.49 Mar 15, 2029 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 19,160.04 0.00 4.58 Jan 10, 2031 1.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 19,160.04 0.00 5.47 Sep 03, 2032 4.65
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 19,160.04 0.00 14.22 Sep 01, 2049 3.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 19,160.04 0.00 3.93 Nov 16, 2030 6.45
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 19,160.04 0.00 3.70 May 01, 2030 4.90
WH WYNDHAM HOTELS & RESORTS INC 144A Industrial Fixed Income 19,160.04 0.00 4.83 Mar 01, 2033 5.63
STOAU SANTOS FINANCE LTD. MTN RegS Industrial Fixed Income 19,160.04 0.00 2.60 Mar 13, 2029 5.25
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 19,160.04 0.00 2.63 Apr 03, 2029 5.75
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 19,160.04 0.00 3.73 Jun 30, 2030 6.75
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 19,160.04 0.00 2.03 May 11, 2028 5.38
DAMACR ALPHA STAR HOLDING VIII LTD RegS Financial Institutions Fixed Income 19,160.04 0.00 1.03 Apr 12, 2027 8.38
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 19,160.04 0.00 2.65 Jan 18, 2029 5.50
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 19,160.04 0.00 2.73 Mar 12, 2029 5.25
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Financial Institutions Fixed Income 19,160.04 0.00 2.89 Jun 06, 2029 6.88
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 19,160.04 0.00 2.99 Jul 05, 2029 5.13
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 19,160.04 0.00 3.65 Nov 15, 2031 8.63
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 19,160.04 0.00 3.49 Jan 16, 2030 5.15
BANVOR BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Financial Institutions Fixed Income 19,160.04 0.00 1.94 Apr 08, 2028 5.88
SHNHAN SHINHAN BANK RegS Financial Institutions Fixed Income 19,160.04 0.00 3.75 May 13, 2030 4.63
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 19,160.04 0.00 3.78 Jul 31, 2030 7.25
GLNG GOLAR LNG LTD RegS Industrial Fixed Income 19,160.04 0.00 3.32 Oct 02, 2030 7.50
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrial Fixed Income 19,160.04 0.00 3.34 Nov 14, 2030 9.00
GSY GOEASY LTD Financials Equity 19,159.69 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 19,159.69 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 19,159.69 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 19,144.69 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 19,144.69 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 19,144.69 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 19,144.69 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 19,144.69 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 19,144.69 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 19,141.17 0.00 1.93 Mar 15, 2028 3.00
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 19,141.17 0.00 4.07 Jul 29, 2030 3.13
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 19,141.17 0.00 1.68 Nov 29, 2027 4.63
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 19,120.85 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 19,120.85 0.00 0.00 nan 0.00
PTCIL PTC INDUSTRIES LTD Materials Equity 19,120.85 0.00 0.00 nan 0.00
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 19,102.70 0.00 4.88 Feb 21, 2031 0.38
NRWBK NRW BANK RegS Government Related Fixed Income 19,102.70 0.00 3.92 May 31, 2030 3.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 19,101.28 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 19,083.46 0.00 4.47 Sep 09, 2030 0.00
CADEPO CDP FINANCIAL INC MTN RegS Government Related Fixed Income 19,083.46 0.00 2.91 Apr 11, 2029 3.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 19,073.16 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 19,073.16 0.00 0.00 nan 0.00
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 19,064.22 0.00 6.98 Apr 30, 2034 3.46
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 19,064.22 0.00 3.93 Jun 06, 2030 3.13
CML CORONATION FUND MANAGERS LTD Financials Equity 19,049.32 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 19,049.29 0.00 13.79 Jun 15, 2052 4.50
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 19,049.29 0.00 12.18 Mar 16, 2046 4.50
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 19,049.29 0.00 1.08 Jul 01, 2028 5.50
ADBE ADOBE INC Industrial Fixed Income 19,049.29 0.00 6.44 Apr 04, 2034 4.95
AEGON AEGON FUNDING COMPANY LLC 144A Financial Institutions Fixed Income 19,049.29 0.00 0.99 Apr 16, 2027 5.50
SO ALABAMA POWER COMPANY Utility Fixed Income 19,049.29 0.00 4.29 Sep 15, 2030 1.45
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 19,049.29 0.00 5.34 Nov 01, 2032 5.95
AMGN AMGEN INC Industrial Fixed Income 19,049.29 0.00 8.07 Jun 01, 2037 6.38
ACGL ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 19,049.29 0.00 12.09 Dec 15, 2046 5.03
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 19,049.29 0.00 3.24 Aug 15, 2029 2.60
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 19,049.29 0.00 4.75 Jun 15, 2031 3.15
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Industrial Fixed Income 19,049.29 0.00 1.14 Feb 15, 2031 7.25
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 19,049.29 0.00 2.66 Feb 15, 2029 6.25
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 19,049.29 0.00 0.68 Jul 15, 2029 7.00
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 19,049.29 0.00 2.75 May 03, 2029 4.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 19,049.29 0.00 11.17 Sep 01, 2043 5.15
CNOOC CNOOC FINANCE (2012) LTD 144A Agency Fixed Income 19,049.29 0.00 10.77 May 02, 2042 5.00
CRHID CRH AMERICA INC. 144A Industrial Fixed Income 19,049.29 0.00 11.53 May 18, 2045 5.13
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 19,049.29 0.00 0.10 Apr 01, 2027 5.50
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 19,049.29 0.00 5.84 Sep 30, 2032 2.64
DAL DELTA AIR LINES INC Industrial Fixed Income 19,049.29 0.00 3.82 Jul 10, 2030 5.25
ECL ECOLAB INC Industrial Fixed Income 19,049.29 0.00 4.67 Jan 30, 2031 1.30
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 19,049.29 0.00 10.81 Nov 01, 2042 4.70
ET ENERGY TRANSFER LP Industrial Fixed Income 19,049.29 0.00 0.91 Apr 15, 2027 4.20
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 19,049.29 0.00 1.90 Apr 01, 2028 3.25
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 19,049.29 0.00 6.52 Jan 11, 2034 4.63
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 19,049.29 0.00 6.34 Feb 01, 2034 5.40
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 19,049.29 0.00 0.56 Oct 01, 2030 12.25
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 19,049.29 0.00 0.09 Feb 15, 2028 7.75
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 19,049.29 0.00 3.66 Aug 01, 2032 8.25
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 19,049.29 0.00 2.81 Jun 01, 2029 4.88
HIMARK HIGHMARK INC 144A Financial Institutions Fixed Income 19,049.29 0.00 4.74 May 10, 2031 2.55
BANGUA INDUSTRIAL SUBORDINATED TRUST 2.0 144A Financial Institutions Fixed Income 19,049.29 0.00 4.19 Apr 15, 2036 6.55
JBL JABIL INC Industrial Fixed Income 19,049.29 0.00 4.43 Jan 15, 2031 3.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 19,049.29 0.00 5.55 Sep 08, 2032 4.25
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 19,049.29 0.00 4.73 Oct 01, 2033 6.25
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 19,049.29 0.00 3.72 Aug 01, 2030 4.13
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Industrial Fixed Income 19,049.29 0.00 2.44 Apr 15, 2030 8.25
NDAQ NASDAQ INC Financial Institutions Fixed Income 19,049.29 0.00 14.29 Jun 28, 2063 6.10
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 19,049.29 0.00 1.83 Mar 15, 2028 4.80
NKE NIKE INC Industrial Fixed Income 19,049.29 0.00 13.18 Nov 01, 2046 3.38
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 19,049.29 0.00 2.24 Sep 15, 2028 3.88
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 19,049.29 0.00 3.35 Nov 15, 2031 7.13
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 19,049.29 0.00 1.59 Feb 01, 2030 7.00
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 19,049.29 0.00 3.36 Dec 31, 2030 8.75
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 19,049.29 0.00 3.58 Mar 05, 2030 4.38
PRG PROG HOLDINGS INC 144A Financial Institutions Fixed Income 19,049.29 0.00 2.56 Nov 15, 2029 6.00
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 19,049.29 0.00 3.67 Mar 26, 2030 3.20
PSD PUGET SOUND ENERGY INC Utility Fixed Income 19,049.29 0.00 13.02 Jun 15, 2048 4.22
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 19,049.29 0.00 3.09 Dec 31, 2079 8.13
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 19,049.29 0.00 1.70 Jan 15, 2028 3.65
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 19,049.29 0.00 13.09 Jun 01, 2053 5.75
TRAILR STAR LEASING COMPANY LLC 144A Industrial Fixed Income 19,049.29 0.00 3.34 Feb 15, 2030 7.63
SYY SYSCO CORPORATION Industrial Fixed Income 19,049.29 0.00 5.26 Dec 14, 2031 2.45
TGT TARGET CORPORATION Industrial Fixed Income 19,049.29 0.00 13.09 Nov 15, 2047 3.90
PARA PARAMOUNT GLOBAL Industrial Fixed Income 19,049.29 0.00 10.83 May 19, 2050 4.95
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 19,049.29 0.00 14.98 Nov 15, 2051 2.95
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 19,049.29 0.00 7.42 Sep 01, 2035 5.25
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 19,049.29 0.00 7.09 May 29, 2035 5.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 19,049.29 0.00 11.46 Nov 18, 2041 3.13
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority Fixed Income 19,049.29 0.00 2.29 Nov 01, 2028 5.55
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 19,049.29 0.00 1.95 Sep 17, 2030 5.20
GNFPSO GUARA NORTE SARL RegS Industrial Fixed Income 19,049.29 0.00 3.94 Jun 15, 2034 5.20
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 19,049.29 0.00 10.16 Aug 02, 2041 5.00
PKSTAN PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereign Fixed Income 19,049.29 0.00 2.60 Jan 31, 2029 7.95
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 19,049.29 0.00 1.72 Jan 27, 2028 5.83
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 19,049.29 0.00 1.52 Oct 13, 2027 5.13
BSFR BSF FINANCE MTN RegS Financial Institutions Fixed Income 19,049.29 0.00 1.62 Nov 23, 2027 5.50
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 19,049.29 0.00 2.22 Jul 18, 2028 5.38
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 19,049.29 0.00 7.53 Jan 09, 2036 5.38
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 19,049.29 0.00 1.06 Apr 16, 2027 6.63
WARBAB WARBA SUKUK LTD MTN RegS Financial Institutions Fixed Income 19,049.29 0.00 3.05 Jul 10, 2029 5.35
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Financial Institutions Fixed Income 19,049.29 0.00 3.08 Jul 25, 2029 5.38
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 19,049.29 0.00 1.84 Mar 05, 2028 5.88
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 19,049.29 0.00 3.20 Dec 31, 2079 8.13
GRUMAB GRUMA SAB DE CV RegS Industrial Fixed Income 19,049.29 0.00 6.84 Dec 09, 2034 5.39
ZHANLO FUJIAN ZHANGLONG GROUP CO LTD RegS Local Authority Fixed Income 19,049.29 0.00 1.99 Apr 24, 2028 5.10
OMNYAT OMNIYAT SUKUK 1 LTD RegS Financial Institutions Fixed Income 19,049.29 0.00 1.96 May 06, 2028 8.38
BAINAT BAITEREK NATIONAL MANAGING HOLDING RegS Agency Fixed Income 19,049.29 0.00 2.02 May 08, 2028 5.45
BOUSUK BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 19,049.29 0.00 3.78 Jun 04, 2030 4.97
SNBAB SNB SUKUK LTD MTN RegS Financial Institutions Fixed Income 19,049.29 0.00 4.58 Jul 18, 2036 5.94
PTTGC GC TREASURY CENTER PERPNC5.25 RegS Industrial Fixed Income 19,049.29 0.00 3.81 Dec 31, 2079 6.50
KALLPA KALLPA GENERACION SA RegS Utility Fixed Income 19,049.29 0.00 7.15 Sep 11, 2035 5.50
EGYSK EGYPTIAN FINANCIAL COMPANY FOR SOV RegS Sovereign Fixed Income 19,049.29 0.00 2.75 Apr 07, 2029 6.38
TURKTI TT VARLIK KIRALAMA AS RegS Agency Fixed Income 19,049.29 0.00 3.86 Oct 30, 2030 6.50
TRAGAS TRANSPORTADORA DE GAS DEL SUR SA RegS Industrial Fixed Income 19,049.29 0.00 5.88 Nov 20, 2035 7.75
PENG PENGUIN SOLUTIONS INC Information Technology Equity 19,047.64 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 19,044.99 0.00 9.87 Nov 20, 2037 2.00
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 19,044.99 0.00 1.96 Feb 28, 2028 1.75
BZLNZ BANK OF NEW ZEALAND RegS Covered Fixed Income 19,044.99 0.00 2.67 Dec 20, 2028 3.71
3697 SHIFT INC Information Technology Equity 19,042.87 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 19,025.75 0.00 9.25 Jun 08, 2038 4.89
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 19,025.75 0.00 3.94 Jul 15, 2031 3.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 19,025.75 0.00 5.49 May 28, 2032 3.57
MWC MANILA WATER INC Utilities Equity 19,025.48 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 19,025.48 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 19,006.51 0.00 2.47 Oct 20, 2028 3.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 19,006.51 0.00 11.10 Sep 30, 2041 4.42
LMW LMW LTD Industrials Equity 19,001.64 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 19,001.64 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 19,001.64 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 19,001.64 0.00 0.00 nan 0.00
SPANOY S-BANK LTD RegS Covered Fixed Income 18,987.27 0.00 3.80 Apr 16, 2030 3.00
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 18,987.27 0.00 7.81 May 22, 2035 3.25
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 18,984.45 0.00 0.00 nan 0.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 18,977.80 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 18,977.80 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 18,977.80 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 18,977.80 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 18,968.04 0.00 21.43 Jun 17, 2066 4.00
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 18,968.04 0.00 3.16 Sep 11, 2029 3.50
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 18,968.04 0.00 4.79 Jul 01, 2031 4.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 18,953.96 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 18,948.80 0.00 15.18 Jun 18, 2048 2.80
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 18,948.80 0.00 6.30 May 25, 2033 3.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 18,948.80 0.00 6.71 Jan 11, 2034 4.38
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Corporates Fixed Income 18,948.80 0.00 1.81 Jan 29, 2029 4.50
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 18,948.80 0.00 10.52 Apr 03, 2040 3.88
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 18,948.80 0.00 8.81 Jun 18, 2036 3.10
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 18,938.54 0.00 15.23 Mar 01, 2064 5.35
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 18,938.54 0.00 6.87 Jan 15, 2035 5.75
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency Fixed Income 18,938.54 0.00 3.88 Jun 24, 2030 4.38
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 18,938.54 0.00 2.27 Sep 26, 2028 4.10
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 18,938.54 0.00 7.15 Jun 29, 2035 5.60
KMPR KEMPER CORP Financial Institutions Fixed Income 18,938.54 0.00 4.22 Sep 30, 2030 2.40
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 18,938.54 0.00 11.26 Sep 01, 2044 5.40
BBWI BATH & BODY WORKS INC Industrial Fixed Income 18,938.54 0.00 7.34 Jul 01, 2036 6.75
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 18,938.54 0.00 11.26 Sep 15, 2044 4.75
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 18,938.54 0.00 4.44 Nov 24, 2030 1.73
MA MASTERCARD INC Industrial Fixed Income 18,938.54 0.00 1.84 Mar 15, 2028 4.55
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 18,938.54 0.00 5.70 Feb 28, 2033 5.66
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 18,938.54 0.00 4.76 May 22, 2032 2.17
NCLH NCL FINANCE LTD 144A Industrial Fixed Income 18,938.54 0.00 1.86 Mar 15, 2028 6.13
NHI NATIONAL HEALTH INVESTORS INC. Financial Institutions Fixed Income 18,938.54 0.00 4.49 Feb 01, 2031 3.00
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 18,938.54 0.00 3.86 Jul 01, 2030 4.90
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 18,938.54 0.00 2.19 Jul 03, 2028 4.88
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 18,938.54 0.00 14.54 May 15, 2050 3.05
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 18,938.54 0.00 9.69 May 01, 2040 5.15
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 18,938.54 0.00 12.93 Dec 01, 2053 6.20
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 18,938.54 0.00 0.25 May 13, 2027 6.63
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 18,938.54 0.00 16.46 Jul 28, 2121 3.23
PLD PROLOGIS LP Financial Institutions Fixed Income 18,938.54 0.00 13.54 Mar 15, 2054 5.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 18,938.54 0.00 6.33 Apr 01, 2034 5.45
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 18,938.54 0.00 2.53 Dec 15, 2028 4.70
REGN REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 18,938.54 0.00 14.72 Sep 15, 2050 2.80
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 18,938.54 0.00 5.86 Sep 15, 2033 6.00
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 18,938.54 0.00 6.80 Sep 09, 2034 4.59
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 18,938.54 0.00 5.33 Mar 15, 2032 3.00
SDRLNO SEADRILL FINANCE LTD 144A Industrial Fixed Income 18,938.54 0.00 0.92 Aug 01, 2030 8.38
SW SMURFIT WESTROCK FINANCING DAC Industrial Fixed Income 18,938.54 0.00 7.54 Jan 15, 2036 5.18
STT STATE STREET CORP Financial Institutions Fixed Income 18,938.54 0.00 7.03 Feb 28, 2036 5.15
SNX TD SYNNEX CORP Industrial Fixed Income 18,938.54 0.00 2.65 Jan 17, 2029 4.30
SYY SYSCO CORPORATION Industrial Fixed Income 18,938.54 0.00 6.95 Mar 23, 2035 5.40
THC TENET HEALTHCARE CORP Industrial Fixed Income 18,938.54 0.00 0.61 Jun 15, 2028 4.63
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 18,938.54 0.00 1.79 Mar 15, 2028 4.00
TEKNI TRIDENT TPI HOLDINGS INC 144A Industrial Fixed Income 18,938.54 0.00 1.75 Dec 31, 2028 12.75
TRN TRINITY INDUSTRIES INC. 144A Industrial Fixed Income 18,938.54 0.00 0.40 Jul 15, 2028 7.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 18,938.54 0.00 9.53 Apr 15, 2040 5.70
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,938.54 0.00 10.93 May 15, 2040 2.75
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 18,938.54 0.00 13.47 May 15, 2052 4.63
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 18,938.54 0.00 2.27 Aug 06, 2028 5.13
ZMINFO ZOOMINFO TECHNOLOGIES LLC 144A Industrial Fixed Income 18,938.54 0.00 2.72 Feb 01, 2029 3.88
BUEAIR BUENOS AIRES CITY OF RegS Local Authority Fixed Income 18,938.54 0.00 0.71 Jun 01, 2027 7.50
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 18,938.54 0.00 2.00 Apr 26, 2028 4.75
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 18,938.54 0.00 1.45 Sep 14, 2027 4.50
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 18,938.54 0.00 2.67 Feb 25, 2029 8.00
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 18,938.54 0.00 2.24 Jul 24, 2028 5.00
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 18,938.54 0.00 2.61 Jan 17, 2029 5.00
SATSSP SATS TREASURY PTE LTD RegS Industrial Fixed Income 18,938.54 0.00 2.68 Jan 23, 2029 4.83
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 18,938.54 0.00 2.71 Feb 05, 2029 5.13
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 18,938.54 0.00 0.99 Mar 18, 2027 5.15
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 18,938.54 0.00 1.04 Apr 03, 2027 4.88
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 18,938.54 0.00 1.06 Apr 15, 2027 5.50
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 18,938.54 0.00 3.03 Jul 03, 2029 5.25
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 18,938.54 0.00 1.90 Mar 12, 2028 4.13
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 18,938.54 0.00 3.24 Oct 10, 2029 4.86
GDZELE GDZ ELEKTRIK DAGITIM AS RegS Utility Fixed Income 18,938.54 0.00 2.71 Oct 15, 2029 9.00
GFHSUK GFH SENIOR SUKUK LTD MTN RegS Financial Institutions Fixed Income 18,938.54 0.00 3.16 Nov 06, 2029 7.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 18,938.54 0.00 1.64 Nov 20, 2027 4.13
CHLMPC CHILE ELECTRICITY LUX MPC RegS Agency Fixed Income 18,938.54 0.00 4.63 Oct 20, 2035 5.67
AJMNSS AJMAN SENIOR SUKUK LTD RegS Financial Institutions Fixed Income 18,938.54 0.00 3.67 Apr 30, 2030 5.13
HYUELE SK HYNIX INC RegS Industrial Fixed Income 18,938.54 0.00 2.34 Sep 11, 2028 4.25
BGBKKK BURGAN SENIOR SPC LTD MTN RegS Financial Institutions Fixed Income 18,938.54 0.00 4.05 Oct 16, 2030 4.88
AEP AEP TEXAS INC Utility Fixed Income 18,938.54 0.00 2.84 May 15, 2029 5.45
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18,938.54 0.00 3.38 Dec 03, 2029 4.90
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18,938.54 0.00 4.05 Oct 02, 2030 4.45
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 18,938.54 0.00 5.28 Jan 15, 2032 2.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 18,938.54 0.00 0.97 Mar 12, 2027 4.90
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 18,938.54 0.00 2.16 Jul 15, 2028 5.25
BATSLN BAT CAPITAL CORP Industrial Fixed Income 18,938.54 0.00 5.85 Aug 02, 2033 6.42
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 18,938.54 0.00 1.21 Jun 13, 2028 3.99
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 18,938.54 0.00 4.36 Mar 04, 2031 4.25
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 18,938.54 0.00 13.02 Apr 01, 2048 4.00
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 18,938.54 0.00 1.07 May 09, 2027 3.50
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrial Fixed Income 18,938.54 0.00 9.68 Oct 01, 2040 5.70
EBAY EBAY INC Industrial Fixed Income 18,938.54 0.00 7.41 Nov 06, 2035 5.13
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 18,938.54 0.00 6.51 Mar 28, 2055 6.70
EMACN EUSHI FINANCE INC Utility Fixed Income 18,938.54 0.00 3.02 Dec 15, 2054 7.63
TDY TELEDYNE FLIR LLC Industrial Fixed Income 18,938.54 0.00 4.10 Aug 01, 2030 2.50
FMGAU FORTESCUE TREASURY PTY LTD 144A Industrial Fixed Income 18,938.54 0.00 1.33 Sep 15, 2027 4.50
GILCN GILDAN ACTIVEWEAR INC. 144A Industrial Fixed Income 18,938.54 0.00 7.25 Oct 07, 2035 5.40
GS GOLDMAN SACHS CAPITAL I Financial Institutions Fixed Income 18,938.54 0.00 6.29 Feb 15, 2034 6.34
THG HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 18,938.54 0.00 4.19 Sep 01, 2030 2.50
1681 CONSUN PHARMACEUTICAL GROUP LTD Health Care Equity 18,930.11 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #59 Treasury Fixed Income 18,929.56 0.00 19.60 Jun 20, 2048 0.70
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Government Related Fixed Income 18,929.56 0.00 3.71 Feb 13, 2030 3.63
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 18,929.56 0.00 3.12 Jun 25, 2029 2.88
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 18,929.56 0.00 3.76 Mar 25, 2030 2.75
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 18,910.32 0.00 5.70 Apr 29, 2033 5.63
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 18,910.32 0.00 0.27 Jun 10, 2026 1.88
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 18,910.32 0.00 1.01 Mar 19, 2027 2.80
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 18,910.32 0.00 3.02 May 16, 2029 2.75
8926 TAIWAN COGENERATION CORP Utilities Equity 18,906.27 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 18,882.43 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 18,882.43 0.00 0.00 nan 0.00
OMASST OMA SAASTOPANKKI OYJ MTN Covered Fixed Income 18,871.85 0.00 2.75 Jan 15, 2029 3.50
INTNED ING GROEP NV RegS Corporates Fixed Income 18,871.85 0.00 3.24 Sep 03, 2030 3.50
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 18,871.85 0.00 13.52 Oct 10, 2045 3.90
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 18,867.63 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 18,867.63 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 18,858.59 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 18,858.59 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 18,858.59 0.00 0.00 nan 0.00
600362 JIANGXI COPPER LTD A Materials Equity 18,858.59 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 18,834.75 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 18,834.75 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 18,833.38 0.00 18.37 Jan 04, 2047 0.75
SFILFR SFIL SA MTN RegS Government Related Fixed Income 18,833.38 0.00 4.38 Nov 25, 2030 3.25
OKB OESTERREICHISCHE KONTROLLBANK AG RegS Government Related Fixed Income 18,833.38 0.00 2.59 Nov 15, 2028 3.13
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 18,833.38 0.00 3.30 Aug 30, 2029 2.88
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 18,833.38 0.00 9.13 May 22, 2037 3.38
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 18,827.79 0.00 2.26 Sep 13, 2029 6.61
ABT ABBOTT LABORATORIES Industrial Fixed Income 18,827.79 0.00 8.39 Nov 30, 2037 6.15
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 18,827.79 0.00 2.69 Mar 30, 2029 5.95
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 18,827.79 0.00 1.50 Sep 30, 2027 3.92
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 18,827.79 0.00 2.68 Mar 01, 2029 5.38
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 18,827.79 0.00 3.45 Jan 15, 2030 5.15
BATSLN BAT CAPITAL CORP Industrial Fixed Income 18,827.79 0.00 10.18 Aug 02, 2043 7.08
BIDU BAIDU INC Industrial Fixed Income 18,827.79 0.00 1.79 Mar 29, 2028 4.38
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 18,827.79 0.00 3.43 Jan 22, 2030 5.75
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 18,827.79 0.00 3.10 Aug 01, 2029 5.45
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 18,827.79 0.00 0.71 Dec 01, 2026 3.95
PARA PARAMOUNT GLOBAL Industrial Fixed Income 18,827.79 0.00 2.10 Jun 01, 2028 3.70
CMS CMS ENERGY CORPORATION Utility Fixed Income 18,827.79 0.00 3.58 Jun 01, 2050 4.75
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 18,827.79 0.00 3.83 Jul 03, 2031 4.88
CAT CATERPILLAR INC Industrial Fixed Income 18,827.79 0.00 11.75 May 15, 2044 4.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 18,827.79 0.00 13.53 Oct 01, 2052 4.85
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Fixed Income 18,827.79 0.00 6.76 Sep 13, 2034 4.75
ARBANK DILIJAN FINANCE BV 144A Financial Institutions Fixed Income 18,827.79 0.00 4.08 Jan 22, 2031 6.60
D DOMINION RESOURCES INC Utility Fixed Income 18,827.79 0.00 8.36 Jun 15, 2038 7.00
DOW DOW CHEMICAL CO Industrial Fixed Income 18,827.79 0.00 5.48 Mar 15, 2033 6.30
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 18,827.79 0.00 4.03 Sep 30, 2030 4.38
ENGIFP ENGIE SA 144A Utility Fixed Income 18,827.79 0.00 2.76 Apr 10, 2029 5.25
EFX EQUIFAX INC Industrial Fixed Income 18,827.79 0.00 3.83 May 15, 2030 3.10
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 18,827.79 0.00 0.04 Sep 11, 2029 4.53
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 18,827.79 0.00 8.60 Feb 01, 2038 5.95
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 18,827.79 0.00 1.96 May 15, 2028 4.40
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 18,827.79 0.00 2.42 Sep 15, 2028 1.95
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 18,827.79 0.00 2.39 Aug 15, 2029 4.38
SO GEORGIA POWER COMPANY Utility Fixed Income 18,827.79 0.00 10.23 Sep 01, 2040 4.75
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 18,827.79 0.00 4.58 Jul 15, 2031 5.25
HAHGRO HAH GROUP HOLDING CO LLC 144A Industrial Fixed Income 18,827.79 0.00 4.06 Oct 01, 2031 9.75
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 18,827.79 0.00 4.88 Mar 15, 2032 6.75
HD HOME DEPOT INC Industrial Fixed Income 18,827.79 0.00 2.79 Apr 15, 2029 4.90
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 18,827.79 0.00 3.87 Aug 15, 2030 5.45
JNJ JOHNSON & JOHNSON Industrial Fixed Income 18,827.79 0.00 13.73 Jan 15, 2048 3.50
KLAC KLA CORP Industrial Fixed Income 18,827.79 0.00 6.48 Feb 01, 2034 4.70
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 18,827.79 0.00 1.54 Oct 16, 2027 4.13
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 18,827.79 0.00 4.46 Jun 01, 2031 5.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 18,827.79 0.00 5.19 Apr 19, 2033 4.32
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 18,827.79 0.00 5.28 Sep 13, 2033 5.47
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 18,827.79 0.00 3.18 Sep 10, 2029 4.38
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority Fixed Income 18,827.79 0.00 10.00 Jun 01, 2054 5.69
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 18,827.79 0.00 2.23 Jul 17, 2028 4.63
PNW PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 18,827.79 0.00 2.00 May 15, 2028 4.90
PLD PROLOGIS LP Financial Institutions Fixed Income 18,827.79 0.00 7.12 May 15, 2035 5.25
PSD PUGET ENERGY INC Utility Fixed Income 18,827.79 0.00 3.81 Jun 15, 2030 4.10
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 18,827.79 0.00 3.47 Dec 15, 2029 3.10
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 18,827.79 0.00 5.11 Dec 01, 2031 3.20
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 18,827.79 0.00 2.23 Sep 27, 2028 6.50
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 18,827.79 0.00 3.49 Mar 22, 2030 4.63
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 18,827.79 0.00 1.85 Mar 01, 2028 4.55
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 18,827.79 0.00 5.38 Jan 15, 2032 2.25
SBUX STARBUCKS CORPORATION Industrial Fixed Income 18,827.79 0.00 0.99 Mar 12, 2027 2.00
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 18,827.79 0.00 12.88 May 30, 2047 4.00
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrial Fixed Income 18,827.79 0.00 5.29 Mar 15, 2032 3.25
VSAT VIASAT INC 144A Industrial Fixed Income 18,827.79 0.00 0.58 Apr 15, 2027 5.63
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 18,827.79 0.00 13.54 Aug 15, 2054 5.55
WMT WALMART INC Industrial Fixed Income 18,827.79 0.00 10.02 Apr 15, 2041 5.63
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 18,827.79 0.00 1.82 Jan 26, 2028 4.88
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency Fixed Income 18,827.79 0.00 11.52 Apr 24, 2043 4.25
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 18,827.79 0.00 0.97 Mar 09, 2027 4.40
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 18,827.79 0.00 1.10 Apr 27, 2027 4.75
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 18,827.79 0.00 1.93 Mar 26, 2028 4.50
OINLIN OIL INDIA LTD RegS Agency Fixed Income 18,827.79 0.00 2.70 Feb 04, 2029 5.13
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 18,827.79 0.00 0.32 Jul 17, 2027 5.63
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 18,827.79 0.00 1.09 Nov 29, 2028 6.25
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 18,827.79 0.00 1.01 Apr 14, 2027 4.76
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 18,827.79 0.00 1.49 Sep 21, 2027 4.00
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 18,827.79 0.00 2.03 May 23, 2028 4.50
OTELSU OTEL SUKUK LIMITED RegS Agency Fixed Income 18,827.79 0.00 4.19 Jan 24, 2031 5.38
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 18,827.79 0.00 2.72 Feb 14, 2029 5.50
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 18,827.79 0.00 1.27 Jul 02, 2027 5.38
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 18,827.79 0.00 3.11 Jul 25, 2029 4.88
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 18,827.79 0.00 3.13 Jul 29, 2029 4.63
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 18,827.79 0.00 3.14 Sep 12, 2029 5.25
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 18,827.79 0.00 3.25 Sep 30, 2029 4.25
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 18,827.79 0.00 1.54 Oct 18, 2027 4.13
SDEXPR COASTAL EMERALD LTD MTN RegS Financial Institutions Fixed Income 18,827.79 0.00 1.98 Apr 16, 2028 4.60
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 18,827.79 0.00 3.71 May 06, 2030 4.50
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 18,827.79 0.00 3.56 May 13, 2030 6.80
SHCONS YONGDA INVESTMENT LTD RegS Industrial Fixed Income 18,827.79 0.00 2.07 Jun 03, 2028 4.60
DARALA DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS Financial Institutions Fixed Income 18,827.79 0.00 3.69 Jul 02, 2030 7.25
AXNTLC AXIAN TELECOM HOLDING AND MANAGEME RegS Industrial Fixed Income 18,827.79 0.00 3.12 Jul 11, 2030 7.25
HIKLN HIKMA FINANCE USA LLC RegS Industrial Fixed Income 18,827.79 0.00 3.86 Jul 08, 2030 5.13
ALINMA ALINMA SUKUK LTD RegS Financial Institutions Fixed Income 18,827.79 0.00 3.89 Jul 15, 2030 4.94
TURKWF TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 18,827.79 0.00 4.19 Feb 10, 2031 6.88
NSINTW NANSHAN LIFE PTE LTD RegS Financial Institutions Fixed Income 18,827.79 0.00 7.22 Mar 17, 2041 5.88
BKMBOM BANK MUSCAT SAOG MTN RegS Financial Institutions Fixed Income 18,827.79 0.00 4.01 Oct 01, 2030 4.85
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 18,827.79 0.00 4.19 Nov 12, 2030 4.13
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 18,827.79 0.00 4.13 Jun 11, 2036 7.55
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 18,810.91 0.00 0.00 nan 0.00
TENNNL TENNET HOLDING BV MTN RegS Government Related Fixed Income 18,794.90 0.00 3.18 Jun 26, 2029 1.38
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 18,794.90 0.00 5.96 Jul 16, 2032 1.65
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 18,794.90 0.00 8.49 Jul 21, 2037 5.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 18,794.90 0.00 6.50 Jul 20, 2033 3.13
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 18,794.90 0.00 11.19 Sep 29, 2040 3.63
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 18,787.07 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 18,787.07 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 18,787.07 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 18,787.07 0.00 0.00 nan 0.00
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 18,775.66 0.00 2.98 May 07, 2029 2.88
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 18,775.66 0.00 3.26 Jun 20, 2029 0.13
CZGB CZECH REPUBLIC Treasury Fixed Income 18,775.66 0.00 7.14 Oct 24, 2034 4.25
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 18,775.66 0.00 5.56 Apr 30, 2032 2.87
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 18,763.22 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 18,756.43 0.00 3.42 Nov 13, 2030 3.63
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 18,750.80 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 18,750.80 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 18,750.80 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 18,739.38 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #121 Treasury Fixed Income 18,737.19 0.00 4.32 Sep 20, 2030 1.90
BREMEN BREMEN (STATE OF) Government Related Fixed Income 18,737.19 0.00 1.03 Mar 25, 2027 2.38
VZ VERIZON COMMUNICATIONS INC (EUR) Corporates Fixed Income 18,737.19 0.00 5.50 Aug 15, 2056 4.25
ASNBNK ASN BANK NV MTN RegS Government Related Fixed Income 18,717.95 0.00 5.08 Oct 21, 2031 3.63
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 18,717.95 0.00 2.01 Apr 07, 2028 2.38
CB ACE CAPITAL TRUST II Financial Institutions Fixed Income 18,717.03 0.00 3.35 Apr 01, 2030 9.70
AN AUTONATION INC Industrial Fixed Income 18,717.03 0.00 4.97 Aug 01, 2031 2.40
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 18,717.03 0.00 1.73 Jan 15, 2028 4.95
AZURGY AZULE ENERGY FINANCE PLC 144A Industrial Fixed Income 18,717.03 0.00 4.77 Jan 22, 2033 8.63
BIIB BIOGEN INC Industrial Fixed Income 18,717.03 0.00 12.90 May 15, 2055 6.45
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 18,717.03 0.00 1.56 Dec 01, 2027 4.13
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency Fixed Income 18,717.03 0.00 11.60 Apr 30, 2044 4.88
CRHID CRH SMW FINANCE DAC Industrial Fixed Income 18,717.03 0.00 2.87 May 21, 2029 5.20
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 18,717.03 0.00 2.19 Jul 03, 2029 4.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 18,717.03 0.00 6.61 Aug 01, 2034 6.25
CAH CARDINAL HEALTH INC Industrial Fixed Income 18,717.03 0.00 3.97 Sep 15, 2030 4.50
CLX CLOROX COMPANY Industrial Fixed Income 18,717.03 0.00 1.46 Oct 01, 2027 3.10
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 18,717.03 0.00 12.67 Jun 15, 2046 3.85
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 18,717.03 0.00 14.71 May 15, 2058 4.50
DNBNO DNB BANK ASA MTN 144A Financial Institutions Fixed Income 18,717.03 0.00 4.12 Nov 04, 2031 4.38
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 18,717.03 0.00 12.28 Aug 15, 2045 4.20
OVV OVINTIV INC Industrial Fixed Income 18,717.03 0.00 8.35 Feb 01, 2038 6.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 18,717.03 0.00 2.40 Sep 30, 2028 4.13
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 18,717.03 0.00 7.35 Sep 30, 2035 5.00
EQIX EQUINIX INC Industrial Fixed Income 18,717.03 0.00 4.75 May 15, 2031 2.50
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 18,717.03 0.00 1.60 Oct 21, 2027 0.63
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 18,717.03 0.00 3.44 Oct 01, 2036 1.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 18,717.03 0.00 1.31 Jul 15, 2027 5.35
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 18,717.03 0.00 4.73 Sep 26, 2031 4.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 18,717.03 0.00 3.55 Mar 27, 2030 5.15
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 18,717.03 0.00 7.33 Jan 15, 2036 6.25
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 18,717.03 0.00 2.95 Feb 01, 2030 4.75
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 18,717.03 0.00 4.24 Oct 01, 2030 2.25
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 18,717.03 0.00 4.77 Jun 01, 2031 2.70
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority Fixed Income 18,717.03 0.00 11.33 Aug 01, 2049 6.75
LOW LOWES COMPANIES INC Industrial Fixed Income 18,717.03 0.00 1.02 Apr 01, 2027 3.35
MKL MARKEL GROUP INC Financial Institutions Fixed Income 18,717.03 0.00 12.55 May 20, 2049 5.00
MRK MERCK & CO INC Industrial Fixed Income 18,717.03 0.00 7.96 Nov 15, 2036 5.75
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Financial Institutions Fixed Income 18,717.03 0.00 2.21 Jul 14, 2029 4.65
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 18,717.03 0.00 2.49 Nov 06, 2028 4.17
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 18,717.03 0.00 0.88 Jul 15, 2028 5.25
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 18,717.03 0.00 7.58 Nov 05, 2035 4.60
OBDC BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 18,717.03 0.00 2.67 Mar 15, 2029 5.95
RVTY REVVITY INC Industrial Fixed Income 18,717.03 0.00 5.05 Sep 15, 2031 2.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 18,717.03 0.00 7.17 Apr 30, 2035 4.88
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 18,717.03 0.00 11.55 Feb 15, 2045 4.90
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 18,717.03 0.00 2.70 Mar 01, 2029 4.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 18,717.03 0.00 5.93 Oct 15, 2033 6.13
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 18,717.03 0.00 5.90 May 15, 2033 4.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 18,717.03 0.00 4.80 Jun 01, 2031 2.50
SBUX STARBUCKS CORPORATION Industrial Fixed Income 18,717.03 0.00 5.81 Feb 15, 2033 4.80
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 18,717.03 0.00 6.36 Mar 07, 2034 5.35
SYY SYSCO CORPORATION Industrial Fixed Income 18,717.03 0.00 7.30 Sep 21, 2035 5.38
TPR TAPESTRY INC Industrial Fixed Income 18,717.03 0.00 3.51 Mar 11, 2030 5.10
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 18,717.03 0.00 5.11 Sep 15, 2031 1.90
ISCTR TURKIYE IS BANKASI AS MTN 144A Financial Institutions Fixed Income 18,717.03 0.00 4.64 Feb 05, 2037 7.58
WPC WP CAREY INC Financial Institutions Fixed Income 18,717.03 0.00 4.55 Feb 01, 2031 2.40
COSICE INSTITUTO COSTARRICENSE DE ELECTRI RegS Agency Fixed Income 18,717.03 0.00 10.08 May 15, 2043 6.38
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 18,717.03 0.00 0.91 Apr 11, 2027 4.38
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrial Fixed Income 18,717.03 0.00 1.11 Jul 06, 2027 4.85
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 18,717.03 0.00 2.76 Feb 21, 2029 4.75
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 18,717.03 0.00 2.92 May 14, 2029 4.64
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 18,717.03 0.00 1.26 Jun 30, 2027 6.50
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 18,717.03 0.00 4.98 Apr 05, 2032 5.05
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 18,717.03 0.00 1.23 Jun 15, 2032 4.60
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 18,717.03 0.00 3.09 Aug 10, 2029 5.25
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 18,717.03 0.00 5.98 May 24, 2033 4.88
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 18,717.03 0.00 0.04 Oct 26, 2028 4.74
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 18,717.03 0.00 0.04 Jan 31, 2029 5.07
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 18,717.03 0.00 2.73 Feb 13, 2029 4.94
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 18,717.03 0.00 0.02 Jun 04, 2027 4.51
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 18,717.03 0.00 1.67 Feb 14, 2028 4.75
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 18,717.03 0.00 13.57 Nov 25, 2054 5.65
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 18,717.03 0.00 0.03 Mar 17, 2030 4.89
KOLAHO KOREA LAND & HOUSING CORP MTN RegS Agency Fixed Income 18,717.03 0.00 1.19 May 28, 2027 4.25
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 18,717.03 0.00 0.03 Jun 10, 2030 4.71
KOREAT KT CORPORATION RegS Industrial Fixed Income 18,717.03 0.00 2.64 Jan 03, 2029 4.38
CLIFCH CLIFFORD CAPITAL HOLDINGS PTE LTD RegS Agency Fixed Income 18,717.03 0.00 2.40 Sep 30, 2028 3.97
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN RegS Industrial Fixed Income 18,717.03 0.00 2.45 Oct 22, 2028 4.13
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 18,717.03 0.00 2.46 Oct 28, 2028 3.60
BDOPM BDO UNIBANK INC MTN RegS Financial Institutions Fixed Income 18,717.03 0.00 4.23 Dec 03, 2030 4.38
CLFCAP CLIFFORD CAPITAL CREDIT SOLUTIONS MTN RegS Agency Fixed Income 18,717.03 0.00 4.37 Jan 13, 2031 4.04
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 18,717.03 0.00 8.58 Jan 28, 2038 5.63
STAA STAAR SURGICAL Health Care Equity 18,715.94 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 18,715.54 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 18,698.71 0.00 8.13 Mar 09, 2035 1.63
ESBIRE ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS Government Related Fixed Income 18,698.71 0.00 2.83 Feb 07, 2029 1.75
EDF ELECTRICITE DE FRANCE MTN Government Related Fixed Income 18,698.71 0.00 4.54 Jul 18, 2031 5.88
IRE IRESS LTD Information Technology Equity 18,692.38 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 18,692.38 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 18,691.70 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 18,679.48 0.00 6.68 Mar 05, 2034 4.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 18,660.24 0.00 3.48 Sep 15, 2029 0.50
BNG BNG BANK NV MTN RegS Government Related Fixed Income 18,660.24 0.00 1.55 Oct 04, 2027 2.75
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 18,660.24 0.00 3.91 May 14, 2030 2.59
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 18,644.02 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 18,644.02 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 18,644.02 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 18,644.02 0.00 0.00 nan 0.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 18,641.00 0.00 0.99 Mar 07, 2027 1.13
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 18,641.00 0.00 3.28 Jun 29, 2029 0.25
BPCECB BPCE SFH RegS Covered Fixed Income 18,641.00 0.00 8.41 Jan 16, 2036 3.38
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 18,621.76 0.00 12.11 Dec 01, 2043 4.25
BPCECB BPCE SFH MTN RegS Covered Fixed Income 18,621.76 0.00 1.85 Jan 24, 2028 3.13
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Government Related Fixed Income 18,621.76 0.00 0.91 Feb 01, 2027 4.00
BAYLAN LFA FOERDERBANK BAYERN Government Related Fixed Income 18,621.76 0.00 1.58 Oct 15, 2027 2.70
2855 PRESIDENT SECURITIES CORP Financials Equity 18,620.18 0.00 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 18,606.28 0.00 3.43 Jan 15, 2030 5.35
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 18,606.28 0.00 1.07 May 08, 2027 5.81
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 18,606.28 0.00 5.85 Oct 15, 2032 2.75
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 18,606.28 0.00 1.03 Mar 30, 2027 3.25
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 18,606.28 0.00 5.61 Oct 01, 2035 6.75
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 18,606.28 0.00 6.91 Mar 15, 2035 5.40
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 18,606.28 0.00 2.13 Jun 14, 2028 5.05
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 18,606.28 0.00 5.80 Apr 15, 2033 4.95
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18,606.28 0.00 2.81 Apr 12, 2029 5.25
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 18,606.28 0.00 7.68 May 12, 2037 5.05
MOS MOSAIC CO/THE Industrial Fixed Income 18,606.28 0.00 2.42 Nov 15, 2028 5.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 18,606.28 0.00 4.43 Mar 01, 2031 4.40
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 18,606.28 0.00 14.14 Sep 18, 2054 4.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 18,606.28 0.00 6.09 Nov 15, 2033 5.65
OKE ONEOK INC Industrial Fixed Income 18,606.28 0.00 12.14 Jul 13, 2047 4.95
AMGENE PM GENERAL PURCHASER LLC 144A Industrial Fixed Income 18,606.28 0.00 2.25 Oct 01, 2028 9.50
BRKHEC PACIFICORP Utility Fixed Income 18,606.28 0.00 7.98 Apr 01, 2037 5.75
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 18,606.28 0.00 5.47 Mar 01, 2053 6.75
PSD PUGET ENERGY INC Utility Fixed Income 18,606.28 0.00 5.13 Mar 15, 2032 4.22
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 18,606.28 0.00 1.34 Jan 15, 2028 6.63
SYK STRYKER CORPORATION Industrial Fixed Income 18,606.28 0.00 1.79 Feb 10, 2028 4.70
TCN TELUS CORPORATION (NC5.25) Industrial Fixed Income 18,606.28 0.00 3.71 Oct 15, 2055 6.63
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Industrial Fixed Income 18,606.28 0.00 4.26 Dec 31, 2079 6.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 18,606.28 0.00 7.75 Jan 11, 2036 4.80
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN 144A Agency Fixed Income 18,606.28 0.00 4.16 Jan 15, 2031 6.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,606.28 0.00 8.06 Jun 15, 2037 6.50
WMT WALMART INC Industrial Fixed Income 18,606.28 0.00 14.64 Sep 24, 2049 2.95
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 18,606.28 0.00 4.76 Jun 01, 2031 2.80
COMENG COMETA ENERGIA SA DE CV RegS Utility Fixed Income 18,606.28 0.00 4.61 Apr 24, 2035 6.38
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 18,606.28 0.00 2.71 Feb 01, 2029 4.50
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 18,606.28 0.00 2.82 May 07, 2029 4.25
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 18,606.28 0.00 3.02 Jun 18, 2029 4.50
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 18,606.28 0.00 3.12 Sep 12, 2029 4.15
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 18,606.28 0.00 1.78 Mar 30, 2028 5.38
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 18,606.28 0.00 2.80 Apr 08, 2029 5.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 18,606.28 0.00 2.86 May 15, 2029 4.69
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 18,606.28 0.00 1.04 Mar 31, 2027 3.50
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency Fixed Income 18,606.28 0.00 1.02 Apr 06, 2027 3.75
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 18,606.28 0.00 1.16 Jun 01, 2027 4.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 18,606.28 0.00 1.35 Jul 27, 2027 4.25
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrial Fixed Income 18,606.28 0.00 1.76 Jan 30, 2028 5.98
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 18,606.28 0.00 0.05 Oct 22, 2027 4.41
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 18,606.28 0.00 0.03 Jan 22, 2030 4.77
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 18,606.28 0.00 0.03 Feb 26, 2030 4.71
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 18,606.28 0.00 0.01 Mar 04, 2028 4.25
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency Fixed Income 18,606.28 0.00 -0.01 Mar 19, 2028 4.21
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency Fixed Income 18,606.28 0.00 0.02 Mar 24, 2028 4.20
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 18,606.28 0.00 4.39 Mar 16, 2031 4.50
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 18,606.28 0.00 0.02 Sep 29, 2028 4.36
PRIOBZ PRIO LUXEMBOURG HOLDING SARL RegS Industrial Fixed Income 18,606.28 0.00 3.57 Oct 15, 2030 6.75
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency Fixed Income 18,606.28 0.00 0.03 Oct 21, 2028 4.15
MEITUA MEITUAN RegS Industrial Fixed Income 18,606.28 0.00 5.56 Nov 05, 2032 4.75
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 18,606.28 0.00 4.17 Nov 19, 2030 4.57
MINMET MINMETALS CAPITALS & SECURITIES IN RegS Agency Fixed Income 18,606.28 0.00 2.95 Dec 31, 2079 4.25
ADBE ADOBE INC Industrial Fixed Income 18,606.28 0.00 0.97 Apr 04, 2027 4.85
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 18,606.28 0.00 1.91 May 15, 2028 4.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 18,606.28 0.00 2.43 Dec 01, 2028 4.30
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 18,606.28 0.00 8.15 Oct 15, 2037 6.59
ADI ANALOG DEVICES INC Industrial Fixed Income 18,606.28 0.00 13.62 Apr 01, 2054 5.30
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 18,606.28 0.00 2.27 Sep 09, 2028 5.45
AN AUTONATION INC Industrial Fixed Income 18,606.28 0.00 2.62 Jan 15, 2029 4.45
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 18,606.28 0.00 1.39 Aug 13, 2027 4.60
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 18,606.28 0.00 7.36 Aug 11, 2035 5.20
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 18,606.28 0.00 1.40 Sep 18, 2027 3.50
BNCN BROOKFIELD FINANCE I UK PLC Financial Institutions Fixed Income 18,606.28 0.00 5.40 Jan 30, 2032 2.34
CI CIGNA GROUP Industrial Fixed Income 18,606.28 0.00 9.95 Nov 15, 2041 6.13
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 18,606.28 0.00 12.37 May 09, 2047 4.50
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 18,606.28 0.00 2.78 Feb 22, 2029 4.30
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 18,606.28 0.00 6.31 Jan 18, 2034 5.38
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 18,606.28 0.00 13.04 Mar 15, 2053 5.70
EXC EXELON CORPORATION Utility Fixed Income 18,606.28 0.00 6.28 Mar 15, 2034 5.45
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 18,606.28 0.00 5.45 Mar 15, 2032 2.35
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 18,606.28 0.00 1.27 Jul 15, 2027 3.25
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 144A Financial Institutions Fixed Income 18,606.28 0.00 8.50 Jan 14, 2038 5.63
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 18,606.28 0.00 11.04 Feb 01, 2042 4.13
GEL GENESIS ENERGY LP 144A Industrial Fixed Income 18,606.28 0.00 5.03 Mar 15, 2034 6.75
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 18,606.28 0.00 12.76 Jun 03, 2047 4.15
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 18,606.28 0.00 1.34 Feb 01, 2029 5.75
PICORP PENSION INSURANCE CORP PLC RegS Corporates Fixed Income 18,602.53 0.00 3.97 Sep 20, 2030 5.63
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 18,602.53 0.00 2.69 Jan 21, 2029 3.13
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 18,583.29 0.00 1.84 Jan 19, 2028 2.88
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 18,583.29 0.00 3.99 Jun 11, 2030 2.50
SACHAN STATE OF SAXONY-ANHALT RegS Government Related Fixed Income 18,583.29 0.00 8.55 Feb 04, 2036 3.13
6136 OSG CORP Industrials Equity 18,575.56 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 18,572.49 0.00 0.00 nan 0.00
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 18,572.49 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 18,564.05 0.00 5.78 Sep 01, 2032 3.55
ORSTED ORSTED A/S RegS Government Related Fixed Income 18,564.05 0.00 6.73 Sep 13, 2034 5.13
BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 18,564.05 0.00 7.24 Apr 28, 2034 3.00
9858 CHINA YOURAN DAIRY GROUP LTD Consumer Staples Equity 18,548.65 0.00 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 18,544.81 0.00 6.03 May 12, 2033 4.13
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 18,544.81 0.00 7.04 Feb 15, 2034 3.25
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK RegS Government Related Fixed Income 18,544.81 0.00 8.53 Jan 28, 2036 3.13
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 18,525.58 0.00 18.18 Feb 15, 2065 4.00
WUWGR WUESTENROT BAUSPARKASSE AG RegS Covered Fixed Income 18,525.58 0.00 7.07 Feb 03, 2034 3.00
WBO WBH OVCON LTD Industrials Equity 18,524.81 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 18,524.81 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 18,517.14 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 18,517.14 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 18,517.14 0.00 0.00 nan 0.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 18,506.34 0.00 7.63 Oct 24, 2034 2.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 18,506.34 0.00 4.55 Jan 09, 2031 2.75
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 18,506.34 0.00 3.41 Oct 03, 2029 2.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 18,495.53 0.00 11.00 May 13, 2041 3.44
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 18,495.53 0.00 5.37 Oct 01, 2032 5.93
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 18,495.53 0.00 6.64 Aug 15, 2034 5.70
AZO AUTOZONE INC Industrial Fixed Income 18,495.53 0.00 3.03 Jul 15, 2029 5.10
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 18,495.53 0.00 1.08 May 15, 2027 3.35
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Financial Institutions Fixed Income 18,495.53 0.00 1.54 Oct 12, 2027 3.50
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN 144A Financial Institutions Fixed Income 18,495.53 0.00 4.24 Jan 27, 2031 5.50
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 18,495.53 0.00 11.71 Apr 21, 2045 4.75
PETSAF CD&R SMOKEY BUYER INC 144A Industrial Fixed Income 18,495.53 0.00 2.90 Oct 15, 2029 9.50
CAS CALIFORNIA ST Local Authority Fixed Income 18,495.53 0.00 7.64 Nov 01, 2039 7.35
CARGIL CARGILL INC 144A Industrial Fixed Income 18,495.53 0.00 4.11 Oct 23, 2030 4.13
COLPLN COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 18,495.53 0.00 3.82 May 15, 2030 3.25
GLW CORNING INC Industrial Fixed Income 18,495.53 0.00 12.47 Nov 15, 2048 5.35
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 18,495.53 0.00 1.75 Jan 09, 2029 5.23
DE DEERE & CO Industrial Fixed Income 18,495.53 0.00 14.00 Apr 15, 2050 3.75
DO DIAMOND FOREIGN ASSET CO 144A Industrial Fixed Income 18,495.53 0.00 0.58 Oct 01, 2030 8.50
D DOMINION ENERGY INC Utility Fixed Income 18,495.53 0.00 1.98 Jun 01, 2028 4.25
EBAY EBAY INC Industrial Fixed Income 18,495.53 0.00 5.34 Nov 22, 2032 6.30
EPRT ESSENTIAL PROPERTIES LP Financial Institutions Fixed Income 18,495.53 0.00 4.85 Jul 15, 2031 2.95
EXC EXELON CORPORATION Utility Fixed Income 18,495.53 0.00 11.53 Jun 15, 2045 5.10
FHMS_K110-A2 FHMS_K110 A2 CMBS Fixed Income 18,495.53 0.00 3.75 Apr 25, 2030 1.48
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 18,495.53 0.00 1.13 May 05, 2027 2.55
G2MA6764 GNMA2 30YR MBS Pass-Through Fixed Income 18,495.53 0.00 7.15 Jul 20, 2050 2.00
HSY HERSHEY COMPANY THE Industrial Fixed Income 18,495.53 0.00 4.01 Jun 01, 2030 1.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 18,495.53 0.00 3.18 Sep 26, 2029 4.55
K KELLANOVA Industrial Fixed Income 18,495.53 0.00 12.21 Apr 01, 2046 4.50
KHFC KOREA HOUSING FINANCE CORP MTN 144A Agency Fixed Income 18,495.53 0.00 4.39 Jan 15, 2031 3.88
KR KROGER CO Industrial Fixed Income 18,495.53 0.00 12.60 Jan 15, 2048 4.65
MPLX MPLX LP Industrial Fixed Income 18,495.53 0.00 7.70 Apr 01, 2036 5.30
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 18,495.53 0.00 13.01 Mar 01, 2048 4.20
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 18,495.53 0.00 11.19 Nov 15, 2044 5.35
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 18,495.53 0.00 1.87 Apr 15, 2028 4.00
MELI MERCADOLIBRE INC Industrial Fixed Income 18,495.53 0.00 5.71 Jan 15, 2033 4.90
MRK MERCK & CO INC Industrial Fixed Income 18,495.53 0.00 5.70 Dec 04, 2032 4.45
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Financial Institutions Fixed Income 18,495.53 0.00 4.54 May 12, 2032 4.44
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 18,495.53 0.00 13.60 Mar 01, 2056 5.85
NDAFH NORDEA BANK ABP (FXD) MTN 144A Financial Institutions Fixed Income 18,495.53 0.00 4.06 Aug 28, 2030 4.25
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 18,495.53 0.00 12.07 Jan 15, 2046 4.65
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 18,495.53 0.00 13.45 Mar 15, 2054 5.40
NUE NUCOR CORPORATION Industrial Fixed Income 18,495.53 0.00 3.77 Jun 01, 2030 4.65
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 18,495.53 0.00 12.28 Oct 01, 2048 5.05
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 18,495.53 0.00 2.22 Jan 15, 2029 4.25
FE PENNSYLVANIA ELECTRIC COMPANY 144A Utility Fixed Income 18,495.53 0.00 1.87 Mar 15, 2028 3.25
PHIN PHINIA INC 144A Industrial Fixed Income 18,495.53 0.00 1.48 Apr 15, 2029 6.75
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 18,495.53 0.00 11.23 Mar 15, 2043 4.15
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 18,495.53 0.00 3.31 Sep 16, 2029 2.50
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 18,495.53 0.00 2.09 Feb 15, 2029 4.50
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 18,495.53 0.00 6.05 Jul 15, 2033 4.90
REG REGENCY CENTERS LP Financial Institutions Fixed Income 18,495.53 0.00 6.33 Jan 15, 2034 5.25
RPVIN RENEW TREASURY IFSC PVT LTD 144A Utility Fixed Income 18,495.53 0.00 4.03 Feb 02, 2031 6.50
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 18,495.53 0.00 2.01 May 15, 2028 4.50
SRE SEMPRA Utility Fixed Income 18,495.53 0.00 5.99 Aug 01, 2033 5.50
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Industrial Fixed Income 18,495.53 0.00 12.04 Mar 15, 2047 4.80
SO SOUTHERN POWER CO Utility Fixed Income 18,495.53 0.00 10.21 Sep 15, 2041 5.15
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 18,495.53 0.00 1.05 May 05, 2027 3.38
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 18,495.53 0.00 2.53 Nov 01, 2028 2.30
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 18,495.53 0.00 1.57 Jan 15, 2028 5.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 18,495.53 0.00 1.78 Jan 12, 2028 3.75
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 18,495.53 0.00 5.09 Aug 12, 2031 1.75
WM WASTE MANAGEMENT INC Industrial Fixed Income 18,495.53 0.00 11.40 Jun 01, 2041 2.95
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 18,495.53 0.00 2.89 Apr 19, 2029 3.75
CDBALF CDBL FUNDING 1 MTN RegS Agency Fixed Income 18,495.53 0.00 1.57 Oct 24, 2027 3.50
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 18,495.53 0.00 1.67 Nov 28, 2027 3.25
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 18,495.53 0.00 2.24 Aug 28, 2028 3.88
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency Fixed Income 18,495.53 0.00 0.02 May 14, 2027 1.86
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Financial Institutions Fixed Income 18,495.53 0.00 0.02 Aug 14, 2027 2.14
LIMYEN LIMAK YENILENEBILIR ENERJI AS RegS Utility Fixed Income 18,495.53 0.00 3.00 Aug 12, 2030 9.63
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 18,495.53 0.00 0.04 Jul 16, 2028 4.31
SABESP SABESP LUX S.A R.L. RegS Utility Fixed Income 18,495.53 0.00 3.91 Aug 20, 2030 5.63
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 18,495.53 0.00 7.51 Oct 16, 2035 4.63
DUBAEE DAE SUKUK DIFC LTD RegS Agency Fixed Income 18,495.53 0.00 4.08 Oct 16, 2030 4.50
OMGRID AL JAWAHER ASSETS COMPANY SPC RegS Agency Fixed Income 18,495.53 0.00 4.10 Oct 29, 2030 4.66
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 18,495.53 0.00 -0.01 Nov 10, 2030 4.18
KORELE KOREA ELECTRIC POWER CORP RegS Agency Fixed Income 18,495.53 0.00 0.02 Nov 12, 2028 4.28
MAYMK MALAYAN BANKING BHD MTN RegS Agency Fixed Income 18,495.53 0.00 0.02 Nov 19, 2028 4.27
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 18,495.53 0.00 0.01 Nov 19, 2028 4.19
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 18,495.53 0.00 0.01 Jan 13, 2031 4.12
BAYFIM CLIFFORD CAPITAL ASSET FINANCE PTE MTN RegS Agency Fixed Income 18,495.53 0.00 2.69 Jan 13, 2029 3.85
HAPOAL BANK HAPOALIM BM Financial Institutions Fixed Income 18,495.53 0.00 3.06 Jul 14, 2029 4.72
MZRHIT MIZRAHI TEFAHOT BANK LTD Financial Institutions Fixed Income 18,495.53 0.00 4.29 Jan 28, 2031 5.05
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 18,487.10 0.00 1.05 Mar 30, 2027 1.88
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 18,487.10 0.00 2.88 Feb 25, 2029 2.75
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 18,487.10 0.00 1.85 Jan 26, 2029 3.13
005850 SL CORP Consumer Discretionary Equity 18,477.13 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 18,477.13 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 18,477.13 0.00 0.00 nan 0.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 18,467.87 0.00 7.37 Oct 15, 2034 3.38
BENAU BENDIGO AND ADELAIDE BANK LTD RegS Covered Fixed Income 18,467.87 0.00 4.60 Feb 03, 2031 2.89
ATUL ATUL LTD Materials Equity 18,453.29 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 18,453.29 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 18,453.29 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 18,453.29 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 18,453.29 0.00 0.00 nan 0.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 18,448.63 0.00 4.28 Oct 28, 2030 2.63
LUMIIT BANK LEUMI LE ISRAEL BM RegS Covered Fixed Income 18,448.63 0.00 4.54 Jan 22, 2031 3.20
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 18,448.63 0.00 4.94 Jun 16, 2031 2.63
JGB JAPAN (GOVERNMENT OF) 20YR #100 Treasury Fixed Income 18,429.39 0.00 1.99 Mar 20, 2028 2.20
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 18,429.39 0.00 0.79 Dec 17, 2026 2.13
KFW KFW MTN RegS Government Related Fixed Income 18,429.39 0.00 12.22 Jul 04, 2039 0.88
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 18,429.39 0.00 4.60 Jan 24, 2031 2.63
NOVBNC NOVO BANCO SA RegS Covered Fixed Income 18,429.39 0.00 3.73 Feb 04, 2030 2.75
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related Fixed Income 18,429.39 0.00 6.72 Sep 08, 2033 2.75
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 18,410.15 0.00 1.49 Sep 05, 2027 1.13
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 18,410.15 0.00 4.98 Feb 25, 2032 6.70
JGB JAPAN (GOVERNMENT OF) 30YR #80 Treasury Fixed Income 18,410.15 0.00 19.57 Sep 20, 2053 1.80
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 18,410.15 0.00 7.12 Feb 15, 2034 2.88
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 18,410.15 0.00 4.33 Oct 17, 2030 2.63
UTL UNITIL CORP Utilities Equity 18,409.27 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 18,405.60 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 18,405.60 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 18,405.60 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 18,400.32 0.00 0.00 nan 0.00
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 18,390.92 0.00 3.78 Feb 20, 2030 2.63
NIESA NIEDERSACHSEN LAND OF Government Related Fixed Income 18,390.92 0.00 6.07 Oct 29, 2032 2.63
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 18,390.92 0.00 2.78 Jan 16, 2029 2.38
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18,384.78 0.00 3.80 Jun 06, 2030 4.85
WES WESTERN MIDSTREAM OPERATING LP 144A Industrial Fixed Income 18,384.78 0.00 1.38 Apr 01, 2030 7.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 18,384.78 0.00 1.31 Jul 16, 2027 4.90
BBCMS_24-C24-B BBCMS_24-C24 B CMBS Fixed Income 18,384.78 0.00 6.30 Feb 15, 2057 5.72
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 18,384.78 0.00 2.67 Feb 08, 2029 4.87
BWA BORGWARNER INC Industrial Fixed Income 18,384.78 0.00 3.12 Aug 15, 2029 4.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 18,384.78 0.00 12.07 Sep 01, 2045 4.70
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 18,384.78 0.00 4.39 Feb 15, 2031 3.38
CVI CVR ENERGY INC 144A Industrial Fixed Income 18,384.78 0.00 3.32 Feb 15, 2031 7.50
CRSTUS CHRISTUS HEALTH Industrial Fixed Income 18,384.78 0.00 2.07 Jul 01, 2028 4.34
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 18,384.78 0.00 13.56 Jan 15, 2053 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 18,384.78 0.00 14.11 Dec 01, 2054 4.63
GLW CORNING INC Industrial Fixed Income 18,384.78 0.00 14.77 Nov 15, 2068 5.85
CMI CUMMINS INC Industrial Fixed Income 18,384.78 0.00 2.00 May 09, 2028 4.25
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 18,384.78 0.00 5.20 Apr 15, 2032 4.30
DHR DANAHER CORPORATION Industrial Fixed Income 18,384.78 0.00 15.24 Oct 01, 2050 2.60
ETR ENTERGY CORPORATION Utility Fixed Income 18,384.78 0.00 3.95 Jun 15, 2030 2.80
EXC EXELON CORPORATION Utility Fixed Income 18,384.78 0.00 13.76 Mar 15, 2052 4.10
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 18,384.78 0.00 1.41 Apr 15, 2029 6.88
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 18,384.78 0.00 5.13 Mar 15, 2034 6.00
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 18,384.78 0.00 5.32 Mar 10, 2032 2.97
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 18,384.78 0.00 14.92 Jun 03, 2051 3.05
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 18,384.78 0.00 4.28 Jan 08, 2031 4.55
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 18,384.78 0.00 0.20 May 15, 2029 6.38
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 18,384.78 0.00 6.50 Feb 10, 2034 4.70
JNJ JOHNSON & JOHNSON Industrial Fixed Income 18,384.78 0.00 10.43 May 15, 2041 4.85
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 18,384.78 0.00 3.74 Mar 01, 2031 5.00
KUAISH KUAISHOU TECHNOLOGY 144A Industrial Fixed Income 18,384.78 0.00 4.36 Jan 22, 2031 4.13
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 18,384.78 0.00 1.60 Jan 15, 2028 3.75
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 18,384.78 0.00 7.01 Mar 03, 2035 4.95
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 18,384.78 0.00 13.37 Jul 15, 2049 4.25
NI NISOURCE INC Utility Fixed Income 18,384.78 0.00 11.28 Feb 01, 2045 5.65
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 18,384.78 0.00 14.41 Oct 16, 2051 3.40
NUE NUCOR CORP Industrial Fixed Income 18,384.78 0.00 8.31 Dec 01, 2037 6.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 18,384.78 0.00 2.73 Mar 01, 2029 4.20
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 18,384.78 0.00 2.01 Jan 15, 2029 5.75
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 18,384.78 0.00 12.20 Nov 28, 2044 4.00
STT STATE STREET CORP Financial Institutions Fixed Income 18,384.78 0.00 5.84 May 18, 2034 5.16
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 18,384.78 0.00 2.12 Jun 15, 2028 5.50
TMUS T-MOBILE USA INC Industrial Fixed Income 18,384.78 0.00 6.10 Dec 15, 2033 6.70
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 18,384.78 0.00 6.03 Nov 15, 2033 6.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 18,384.78 0.00 1.79 Jan 11, 2028 3.05
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 18,384.78 0.00 14.71 May 22, 2064 5.60
VIRT VFH PARENT LLC 144A Financial Institutions Fixed Income 18,384.78 0.00 2.58 Jun 15, 2031 7.50
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 18,384.78 0.00 2.74 Apr 01, 2029 4.00
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 18,384.78 0.00 2.28 Sep 20, 2028 4.13
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 18,384.78 0.00 8.69 Jan 24, 2037 4.00
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 18,384.78 0.00 1.30 Jul 07, 2027 3.88
BANCOG BANCO GENERAL SA RegS Financial Institutions Fixed Income 18,384.78 0.00 1.30 Aug 07, 2027 4.13
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency Fixed Income 18,384.78 0.00 1.44 Aug 31, 2027 3.88
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 18,384.78 0.00 13.73 Jul 02, 2054 5.50
FSBIOE FS LUXEMBOURG SARL RegS Industrial Fixed Income 18,384.78 0.00 4.41 Jun 25, 2033 8.63
FCFEMM CFE FIBRA E RegS Utility Fixed Income 18,384.78 0.00 5.20 Sep 23, 2040 5.88
EIG EMPLOYERS HOLDINGS INC Financials Equity 18,384.24 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 18,371.68 0.00 2.82 Feb 02, 2029 2.38
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 18,371.68 0.00 3.71 Jan 29, 2030 2.75
3042 TXC CORP Information Technology Equity 18,357.92 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 18,357.92 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 18,357.92 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 18,357.92 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 18,341.90 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 18,341.90 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 18,337.30 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 18,334.08 0.00 0.00 nan 0.00
8932 WISELINK LTD Consumer Discretionary Equity 18,334.08 0.00 0.00 nan 0.00
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 18,334.08 0.00 0.00 nan 0.00
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 18,333.20 0.00 8.94 May 24, 2038 4.75
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 18,333.20 0.00 3.70 Jan 22, 2030 2.63
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 18,333.20 0.00 9.13 Feb 27, 2039 4.13
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 18,313.97 0.00 6.73 May 18, 2033 1.30
TSBLN TSB BANK PLC RegS Covered Fixed Income 18,313.97 0.00 3.77 Feb 18, 2030 2.70
FLEMSH AUTHORITY OF FLANDERS MTN RegS Government Related Fixed Income 18,313.97 0.00 9.25 Jun 22, 2037 3.25
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Treasury Fixed Income 18,313.97 0.00 8.08 Jul 24, 2035 3.17
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 18,312.27 0.00 0.00 nan 0.00
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 18,310.24 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 18,294.73 0.00 1.14 May 03, 2027 1.38
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 18,294.73 0.00 2.47 Sep 07, 2028 0.65
AARB AAREAL BANK AG RegS Covered Fixed Income 18,294.73 0.00 3.87 Feb 01, 2030 0.13
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related Fixed Income 18,294.73 0.00 7.57 Oct 02, 2034 2.75
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 18,286.40 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 18,286.40 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 18,283.49 0.00 0.00 nan 0.00
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 18,274.03 0.00 3.22 Sep 24, 2029 3.50
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 18,274.03 0.00 3.35 Jan 31, 2030 4.50
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 18,274.03 0.00 1.29 Aug 04, 2027 4.20
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 18,274.03 0.00 0.97 Mar 01, 2027 2.95
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Utility Fixed Income 18,274.03 0.00 3.80 Jun 26, 2033 7.50
NEXA NEXA RESOURCES SA RegS Industrial Fixed Income 18,274.03 0.00 7.71 Apr 08, 2037 6.60
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 18,274.03 0.00 5.43 Nov 12, 2032 5.75
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 18,274.03 0.00 6.36 Apr 05, 2034 5.38
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 18,274.03 0.00 2.26 Oct 01, 2028 4.63
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 18,274.03 0.00 8.31 Nov 15, 2037 6.13
AAPL APPLE INC Industrial Fixed Income 18,274.03 0.00 3.71 May 10, 2030 4.15
MTNA ARCELORMITTAL SA Industrial Fixed Income 18,274.03 0.00 3.11 Jul 16, 2029 4.25
ARES ARES FINANCE CO II LLC 144A Financial Institutions Fixed Income 18,274.03 0.00 3.90 Jun 15, 2030 3.25
BATSLN BAT CAPITAL CORP Industrial Fixed Income 18,274.03 0.00 12.33 Apr 02, 2050 5.28
BENIN BENIN SUKUK SA 144A Sovereign Fixed Income 18,274.03 0.00 5.58 Jan 29, 2033 6.20
BIIB BIOGEN INC Industrial Fixed Income 18,274.03 0.00 14.48 Feb 15, 2051 3.25
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 18,274.03 0.00 5.79 Sep 15, 2033 6.39
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Fixed Income 18,274.03 0.00 1.05 Apr 05, 2027 3.50
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 18,274.03 0.00 1.78 Apr 01, 2028 7.50
CVECN CENOVUS ENERGY INC Industrial Fixed Income 18,274.03 0.00 8.98 Nov 15, 2039 6.75
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 18,274.03 0.00 13.53 Jun 15, 2052 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 18,274.03 0.00 6.28 Mar 15, 2034 5.50
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 18,274.03 0.00 5.68 Mar 01, 2033 5.80
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 18,274.03 0.00 2.64 Jan 12, 2029 4.15
CTVA EIDP INC Industrial Fixed Income 18,274.03 0.00 4.07 Jul 15, 2030 2.30
EQT EQT CORP 144A Industrial Fixed Income 18,274.03 0.00 4.55 May 15, 2031 3.63
ACT ENACT HOLDINGS INC Financial Institutions Fixed Income 18,274.03 0.00 2.84 May 28, 2029 6.25
ENBCN ENBRIDGE INC Industrial Fixed Income 18,274.03 0.00 2.74 Apr 05, 2029 5.30
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 18,274.03 0.00 13.17 Sep 30, 2055 5.75
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 18,274.03 0.00 13.16 Mar 15, 2054 5.70
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 18,274.03 0.00 5.39 Mar 15, 2032 2.65
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 18,274.03 0.00 1.10 Apr 21, 2027 2.38
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 18,274.03 0.00 5.11 Oct 15, 2031 2.40
FRRA3934 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 18,274.03 0.00 7.11 Nov 01, 2050 2.50
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 18,274.03 0.00 2.37 Sep 15, 2028 2.87
FTNT FORTINET INC Industrial Fixed Income 18,274.03 0.00 4.63 Mar 15, 2031 2.20
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 18,274.03 0.00 6.71 Apr 15, 2035 7.45
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 18,274.03 0.00 7.02 Oct 15, 2035 6.20
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 18,274.03 0.00 1.63 Apr 01, 2029 5.88
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 18,274.03 0.00 13.41 Mar 15, 2055 5.70
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 18,274.03 0.00 5.10 Nov 23, 2031 3.13
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 18,274.03 0.00 1.79 May 15, 2028 4.88
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 18,274.03 0.00 6.53 Aug 15, 2034 6.20
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 18,274.03 0.00 1.92 Mar 27, 2029 4.65
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 18,274.03 0.00 4.81 Jul 15, 2031 3.25
NXPI NXP BV Industrial Fixed Income 18,274.03 0.00 11.61 Feb 15, 2042 3.13
NAVI NAVIENT CORP Financial Institutions Fixed Income 18,274.03 0.00 3.37 Jul 25, 2030 9.38
NWL NEWELL BRANDS INC Industrial Fixed Income 18,274.03 0.00 9.26 Apr 01, 2046 7.50
ES NSTAR ELECTRIC CO Utility Fixed Income 18,274.03 0.00 1.10 May 15, 2027 3.20
NVT NVENT FINANCE SARL Industrial Fixed Income 18,274.03 0.00 1.85 Apr 15, 2028 4.55
OKE ONEOK INC Industrial Fixed Income 18,274.03 0.00 12.09 Sep 15, 2046 4.25
FLXJET ONE SKY FLIGHT LLC 144A Industrial Fixed Income 18,274.03 0.00 1.14 Dec 15, 2029 8.88
OVV OVINTIV INC Industrial Fixed Income 18,274.03 0.00 5.82 Jul 15, 2033 6.25
BRKHEC PACIFICORP Utility Fixed Income 18,274.03 0.00 14.97 Jun 15, 2052 2.90
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 18,274.03 0.00 12.02 Jun 10, 2051 5.50
PSX PHILLIPS 66 CO Industrial Fixed Income 18,274.03 0.00 11.70 Feb 15, 2045 4.68
PHIN PHINIA INC 144A Industrial Fixed Income 18,274.03 0.00 3.21 Oct 15, 2032 6.63
PBH PRESTIGE BRANDS INC 144A Industrial Fixed Income 18,274.03 0.00 4.23 Apr 01, 2031 3.75
R RYDER SYSTEM INC MTN Industrial Fixed Income 18,274.03 0.00 3.34 Dec 01, 2029 4.90
SANLTD SANDS CHINA LTD Industrial Fixed Income 18,274.03 0.00 4.88 Aug 08, 2031 3.25
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 18,274.03 0.00 4.58 Mar 15, 2032 2.90
SAH SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 18,274.03 0.00 4.27 Nov 15, 2031 4.88
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 18,274.03 0.00 5.33 Feb 01, 2032 2.85
SO SOUTHERN COMPANY (THE) Utility Fixed Income 18,274.03 0.00 2.03 Jun 15, 2028 4.85
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 18,274.03 0.00 3.68 Feb 10, 2030 2.63
STLD STEEL DYNAMICS INC Industrial Fixed Income 18,274.03 0.00 4.40 Jan 15, 2031 3.25
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 18,274.03 0.00 13.82 Jul 24, 2055 5.70
USFOOD US FOODS INC 144A Industrial Fixed Income 18,274.03 0.00 0.57 Sep 15, 2028 6.88
BHCCN BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 18,274.03 0.00 0.88 Jan 31, 2027 8.50
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 18,274.03 0.00 1.97 Jun 01, 2028 4.35
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 18,274.03 0.00 5.91 Sep 15, 2033 6.40
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 18,274.03 0.00 1.75 Mar 01, 2028 4.50
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 18,274.03 0.00 6.65 Sep 15, 2034 5.20
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 18,274.03 0.00 5.19 Jun 19, 2032 4.75
YPFDAR YPF SA MTN RegS Agency Fixed Income 18,274.03 0.00 1.31 Jul 21, 2027 6.95
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 18,274.03 0.00 11.84 Mar 13, 2048 5.60
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 18,262.55 0.00 0.00 nan 0.00
600549 XIAMEN TUNGSTEN LTD A Materials Equity 18,262.55 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 18,259.07 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 18,256.25 0.00 4.71 Mar 03, 2031 2.50
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 18,238.71 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 18,238.71 0.00 0.00 nan 0.00
397030 APRILBIO LTD Health Care Equity 18,238.71 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 18,237.02 0.00 2.40 Sep 01, 2028 2.75
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 18,237.02 0.00 9.60 Mar 09, 2037 1.88
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 18,225.08 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 18,214.87 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN RegS Government Related Fixed Income 18,198.54 0.00 3.92 May 02, 2030 2.13
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 18,198.54 0.00 6.20 Jun 01, 2033 4.15
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 18,191.03 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 18,191.03 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 18,191.03 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 18,191.03 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 18,191.03 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 18,179.31 0.00 2.60 Apr 16, 2034 5.38
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 18,179.31 0.00 7.97 Feb 26, 2035 2.75
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 18,167.19 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 18,166.66 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Utility Fixed Income 18,163.28 0.00 6.06 Nov 15, 2033 5.85
SFRFP ALTICE FRANCE LUX 3 SARL 144A Industrial Fixed Income 18,163.28 0.00 4.91 Jan 15, 2033 10.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 18,163.28 0.00 1.58 Nov 13, 2027 3.20
AMFAHI AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 18,163.28 0.00 4.54 Mar 11, 2031 2.81
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 18,163.28 0.00 12.01 Nov 15, 2045 4.35
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 18,163.28 0.00 1.40 Aug 10, 2027 2.38
BA BOEING CO Industrial Fixed Income 18,163.28 0.00 6.82 May 01, 2034 3.60
CI CIGNA GROUP Industrial Fixed Income 18,163.28 0.00 13.96 Mar 15, 2050 3.40
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 18,163.28 0.00 6.43 Feb 15, 2034 5.13
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 18,163.28 0.00 12.61 Apr 04, 2048 4.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 18,163.28 0.00 1.52 Nov 02, 2027 3.88
CMPR CIMPRESS PLC 144A Industrial Fixed Income 18,163.28 0.00 3.89 Sep 15, 2032 7.38
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 18,163.28 0.00 13.24 Mar 01, 2048 4.00
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 18,163.28 0.00 5.84 Sep 15, 2033 6.05
DIS WALT DISNEY CO Industrial Fixed Income 18,163.28 0.00 10.82 Dec 01, 2045 7.75
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 18,163.28 0.00 10.79 Aug 16, 2041 4.38
DOW DOW CHEMICAL CO Industrial Fixed Income 18,163.28 0.00 12.08 May 15, 2049 4.80
DUK DUKE ENERGY CORP Utility Fixed Income 18,163.28 0.00 11.80 Dec 15, 2045 4.80
EQIX EQUINIX INC Industrial Fixed Income 18,163.28 0.00 1.96 Mar 15, 2028 1.55
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 18,163.28 0.00 12.48 Mar 15, 2047 4.15
FLR FLUOR CORPORATION Industrial Fixed Income 18,163.28 0.00 2.27 Sep 15, 2028 4.25
GM GENERAL MOTORS CO Industrial Fixed Income 18,163.28 0.00 3.56 Apr 15, 2030 5.63
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 18,163.28 0.00 4.12 Sep 15, 2030 3.75
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 18,163.28 0.00 0.95 Mar 30, 2027 4.80
H HYATT HOTELS CORP Industrial Fixed Income 18,163.28 0.00 4.86 Dec 15, 2031 5.38
IR INGERSOLL RAND INC Industrial Fixed Income 18,163.28 0.00 6.53 Jun 15, 2034 5.45
INTC INTEL CORPORATION Industrial Fixed Income 18,163.28 0.00 15.80 Feb 15, 2060 3.10
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 18,163.28 0.00 13.46 Feb 06, 2053 5.10
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 18,163.28 0.00 12.58 Feb 15, 2047 4.50
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 18,163.28 0.00 1.10 Apr 18, 2027 2.13
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 18,163.28 0.00 1.49 Sep 28, 2027 3.88
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 18,163.28 0.00 7.47 Mar 01, 2035 3.60
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 18,163.28 0.00 1.78 Jan 16, 2029 4.83
MTG MGIC INVESTMENT CORPORATION Financial Institutions Fixed Income 18,163.28 0.00 0.52 Aug 15, 2028 5.25
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 18,163.28 0.00 13.03 Mar 15, 2053 5.45
MOS MOSAIC CO/THE Industrial Fixed Income 18,163.28 0.00 6.05 Nov 15, 2033 5.45
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 18,163.28 0.00 12.97 Mar 15, 2054 6.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18,163.28 0.00 1.50 Oct 01, 2027 3.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18,163.28 0.00 3.40 Dec 05, 2029 4.60
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18,163.28 0.00 3.81 Jun 03, 2030 4.60
NOKIA NOKIA OYJ Industrial Fixed Income 18,163.28 0.00 1.23 Jun 12, 2027 4.38
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 18,163.28 0.00 11.97 Jun 15, 2045 4.45
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18,163.28 0.00 3.81 Jun 03, 2030 4.60
ES NSTAR ELECTRIC CO Utility Fixed Income 18,163.28 0.00 6.50 Jun 01, 2034 5.40
OTEXCN OPEN TEXT INC 144A Industrial Fixed Income 18,163.28 0.00 4.92 Dec 01, 2031 4.13
PSX PHILLIPS 66 CO Industrial Fixed Income 18,163.28 0.00 1.80 Mar 01, 2028 3.75
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 18,163.28 0.00 2.60 Jan 15, 2029 5.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 18,163.28 0.00 11.32 Dec 15, 2043 4.80
TRGP TARGA RESOURCES CORP Industrial Fixed Income 18,163.28 0.00 2.64 Jan 15, 2029 4.35
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 18,163.28 0.00 4.27 Sep 15, 2031 8.13
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 18,163.28 0.00 7.45 Mar 15, 2036 5.85
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 18,163.28 0.00 15.06 Mar 10, 2052 2.95
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 18,163.28 0.00 12.76 Dec 01, 2048 4.60
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 18,163.28 0.00 15.35 Jan 15, 2052 2.95
EVRG WESTAR ENERGY INC Utility Fixed Income 18,163.28 0.00 14.27 Sep 01, 2049 3.25
SW WRKCO INC Industrial Fixed Income 18,163.28 0.00 1.78 Mar 15, 2028 4.00
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 18,163.28 0.00 7.63 Mar 13, 2048 6.75
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 18,163.28 0.00 12.04 Sep 12, 2049 5.65
INRCON INRETAIL CONSUMER RegS Industrial Fixed Income 18,163.28 0.00 1.92 Mar 22, 2028 3.25
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 18,163.28 0.00 2.31 Dec 03, 2031 11.25
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL Government Related Fixed Income 18,160.07 0.00 4.67 Feb 28, 2031 2.88
AMANAT AMANAT HOLDING Financials Equity 18,143.35 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 18,140.83 0.00 1.21 May 25, 2027 1.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 18,121.59 0.00 17.19 May 31, 2047 1.38
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 18,119.51 0.00 0.00 nan 0.00
SUNC SUNOCOCORP UNITS Energy Equity 18,108.25 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 18,108.25 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #44 Treasury Fixed Income 18,102.36 0.00 15.18 Sep 20, 2044 1.70
NESNVX NESTLE HOLDINGS INC. MTN RegS Corporates Fixed Income 18,102.36 0.00 1.59 Oct 04, 2027 0.25
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 18,102.36 0.00 9.82 Jun 18, 2038 3.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 18,102.36 0.00 7.08 Jan 10, 2034 2.63
3374 XINTEC INC Information Technology Equity 18,095.66 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 18,095.66 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 18,095.66 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 18,080.70 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 18,063.88 0.00 2.31 Sep 11, 2028 6.75
AEE AMEREN ILLINOIS CO Utility Fixed Income 18,052.52 0.00 12.27 Mar 15, 2046 4.15
AMGN AMGEN INC Industrial Fixed Income 18,052.52 0.00 10.37 Jun 15, 2042 5.65
APP APPLOVIN CORP Industrial Fixed Income 18,052.52 0.00 4.82 Dec 01, 2031 5.38
USLBMH LBM ACQUISITION LLC 144A Industrial Fixed Income 18,052.52 0.00 2.57 Jan 15, 2029 6.25
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 18,052.52 0.00 2.33 Sep 12, 2028 4.63
BOCAVI BOC AVIATION LTD MTN 144A Agency Fixed Income 18,052.52 0.00 3.22 Sep 11, 2029 3.00
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 18,052.52 0.00 8.05 Sep 20, 2037 5.00
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 18,052.52 0.00 9.69 Jun 01, 2041 6.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 18,052.52 0.00 15.51 Jan 31, 2060 3.95
FARMER FARMERS EXCHANGE CAPITAL 144A Financial Institutions Fixed Income 18,052.52 0.00 2.15 Jul 15, 2028 7.05
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 18,052.52 0.00 2.80 Apr 06, 2029 4.97
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 18,052.52 0.00 4.28 Jan 15, 2031 4.80
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 18,052.52 0.00 13.09 Sep 15, 2048 4.13
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 18,052.52 0.00 3.66 May 01, 2030 4.20
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 18,052.52 0.00 3.35 Jan 10, 2030 5.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 18,052.52 0.00 1.57 Nov 01, 2027 4.88
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 18,052.52 0.00 2.65 Jan 15, 2029 4.15
KRC KILROY REALTY LP Financial Institutions Fixed Income 18,052.52 0.00 6.72 Nov 15, 2033 2.65
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 18,052.52 0.00 5.14 Apr 01, 2032 4.55
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Utility Fixed Income 18,052.52 0.00 4.22 Sep 15, 2030 2.05
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 18,052.52 0.00 4.39 Jan 15, 2031 3.40
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 18,052.52 0.00 2.69 Jun 01, 2034 6.47
NEM NEWMONT CORPORATION Industrial Fixed Income 18,052.52 0.00 10.53 Mar 15, 2042 4.88
NTRCN NUTRIEN LTD Industrial Fixed Income 18,052.52 0.00 13.63 May 13, 2050 3.95
OKE ONEOK INC Industrial Fixed Income 18,052.52 0.00 10.80 Oct 15, 2043 5.15
RVTY REVVITY INC Industrial Fixed Income 18,052.52 0.00 2.42 Sep 15, 2028 1.90
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 18,052.52 0.00 3.12 Jul 17, 2029 3.88
PG PROCTER & GAMBLE CO Industrial Fixed Income 18,052.52 0.00 7.33 May 01, 2035 4.60
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 18,052.52 0.00 12.79 Mar 15, 2048 4.20
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 18,052.52 0.00 6.32 Apr 01, 2034 5.50
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 18,052.52 0.00 9.20 Feb 01, 2040 6.75
SWKS SKYWORKS SOLUTIONS INC Industrial Fixed Income 18,052.52 0.00 4.74 Jun 01, 2031 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 18,052.52 0.00 12.65 Mar 01, 2049 4.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 18,052.52 0.00 2.29 Oct 01, 2028 5.65
SO SOUTHERN COMPANY (THE) Utility Fixed Income 18,052.52 0.00 8.08 Jul 01, 2036 4.25
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 18,052.52 0.00 4.58 Jan 15, 2031 1.75
SPLS STAPLES INC 144A Industrial Fixed Income 18,052.52 0.00 2.91 Jan 15, 2030 12.75
TRICN TR FINANCE LLC Industrial Fixed Income 18,052.52 0.00 10.73 Nov 23, 2043 5.65
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 18,052.52 0.00 7.98 Oct 01, 2037 7.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,052.52 0.00 2.80 Apr 15, 2029 4.70
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 18,052.52 0.00 5.43 Jun 15, 2032 3.85
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 18,052.52 0.00 3.54 Feb 19, 2030 5.05
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 18,052.52 0.00 3.80 Apr 23, 2030 3.13
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 18,052.52 0.00 1.81 Jan 25, 2028 4.25
MINSUR MINSUR SA RegS Industrial Fixed Income 18,052.52 0.00 4.83 Oct 28, 2031 4.50
SGLSJ STILLWATER MINING COMPANY RegS Industrial Fixed Income 18,052.52 0.00 2.99 Nov 16, 2029 4.50
7630 ICHIBANYA LTD Consumer Discretionary Equity 18,049.83 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 18,047.98 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 18,047.98 0.00 0.00 nan 0.00
FDX FEDEX CORP Corporates Fixed Income 18,044.64 0.00 0.85 Jan 11, 2027 1.63
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 18,044.64 0.00 5.07 Nov 14, 2036 4.27
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Corporates Fixed Income 18,025.41 0.00 4.02 Sep 30, 2030 5.63
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 18,025.41 0.00 2.56 Oct 04, 2028 0.25
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 18,025.41 0.00 5.84 Sep 02, 2032 2.75
DKK DKK/USD Cash and/or Derivatives Forwards 18,025.41 0.00 0.00 Mar 03, 2026 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 18,024.14 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 18,011.86 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 18,006.17 0.00 1.93 Mar 02, 2029 4.66
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 18,006.17 0.00 2.00 Jun 13, 2028 3.25
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 18,006.17 0.00 2.42 Sep 05, 2028 2.50
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 18,000.30 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 17,991.42 0.00 0.00 nan 0.00
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 17,986.93 0.00 2.83 Jan 18, 2029 0.75
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 17,986.93 0.00 17.84 Jan 15, 2053 2.90
4004 DALLAH HEALTHCARE Health Care Equity 17,976.46 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 17,976.46 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 17,967.69 0.00 1.07 Mar 31, 2027 0.20
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 17,967.69 0.00 1.18 May 14, 2027 0.50
6213 ITEQ CORP Information Technology Equity 17,952.62 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 17,952.62 0.00 0.00 nan 0.00
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 17,948.46 0.00 6.11 May 22, 2033 3.88
AEP AEP TEXAS INC Utility Fixed Income 17,941.77 0.00 4.05 Jul 01, 2030 2.10
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 17,941.77 0.00 2.05 Apr 28, 2028 2.88
ARI APOLLO COMMERCIAL REAL ESTATE FINA 144A Financial Institutions Fixed Income 17,941.77 0.00 1.49 Jun 15, 2029 4.63
ACGL ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 17,941.77 0.00 6.18 May 01, 2034 7.35
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 17,941.77 0.00 7.31 Aug 22, 2035 5.54
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 17,941.77 0.00 2.82 Apr 18, 2029 3.63
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 17,941.77 0.00 1.76 Mar 15, 2028 8.30
PARA PARAMOUNT GLOBAL Industrial Fixed Income 17,941.77 0.00 1.87 Feb 15, 2028 3.38
CASCN CASCADES INC. 144A Industrial Fixed Income 17,941.77 0.00 0.85 Jan 15, 2028 5.38
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 17,941.77 0.00 2.04 Jun 01, 2028 3.70
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 17,941.77 0.00 12.05 Dec 01, 2045 4.50
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 17,941.77 0.00 2.60 Apr 15, 2029 3.75
CMI CUMMINS INC Industrial Fixed Income 17,941.77 0.00 15.50 Sep 01, 2050 2.60
CEG EXELON CORPORATION Utility Fixed Income 17,941.77 0.00 9.92 Oct 01, 2041 5.75
FNCA0991 FNMA 30YR MBS Pass-Through Fixed Income 17,941.77 0.00 5.95 Jan 01, 2048 3.50
FNMA4470 FNMA 15YR UMBS MBS Pass-Through Fixed Income 17,941.77 0.00 3.85 Nov 01, 2036 2.00
GMT GATX CORPORATION Financial Institutions Fixed Income 17,941.77 0.00 5.73 Mar 15, 2033 4.90
GIS GENERAL MILLS INC Industrial Fixed Income 17,941.77 0.00 14.92 Feb 01, 2051 3.00
GIS GENERAL MILLS INC Industrial Fixed Income 17,941.77 0.00 7.01 Jan 30, 2035 5.25
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 17,941.77 0.00 3.82 Oct 06, 2030 6.38
DINO HF SINCLAIR CORP Industrial Fixed Income 17,941.77 0.00 6.73 Jan 15, 2035 6.25
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 17,941.77 0.00 12.63 Mar 15, 2048 4.40
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 17,941.77 0.00 10.23 Mar 01, 2041 5.38
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 17,941.77 0.00 13.08 Apr 01, 2053 5.63
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 17,941.77 0.00 13.74 Sep 10, 2054 5.15
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 17,941.77 0.00 10.64 Apr 01, 2042 4.88
LAMR LAMAR MEDIA CORP Industrial Fixed Income 17,941.77 0.00 4.04 Jan 15, 2031 3.63
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 17,941.77 0.00 8.89 May 01, 2038 5.10
METAPT METROPOLITAN WASH D C ARPTS AUTH D Local Authority Fixed Income 17,941.77 0.00 10.76 Oct 01, 2046 7.46
MSFT MICROSOFT CORPORATION Industrial Fixed Income 17,941.77 0.00 12.57 Feb 12, 2045 3.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 17,941.77 0.00 2.67 Feb 07, 2029 4.85
NI NISOURCE INC Utility Fixed Income 17,941.77 0.00 13.26 Jun 15, 2052 5.00
NI NISOURCE INC Utility Fixed Income 17,941.77 0.00 2.98 Jul 01, 2029 5.20
NIB NORDIC INVESTMENT BANK Supranational Fixed Income 17,941.77 0.00 3.80 May 09, 2030 3.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 17,941.77 0.00 4.53 May 28, 2031 5.16
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 17,941.77 0.00 1.97 Jun 01, 2028 4.35
OC OWENS CORNING Industrial Fixed Income 17,941.77 0.00 7.64 Dec 01, 2036 7.00
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 17,941.77 0.00 14.97 Feb 25, 2060 4.15
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 17,941.77 0.00 3.74 May 08, 2030 4.55
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 17,941.77 0.00 16.40 Jan 15, 2072 3.60
RL RALPH LAUREN CORP Industrial Fixed Income 17,941.77 0.00 3.93 Jun 15, 2030 2.95
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 17,941.77 0.00 1.45 Sep 15, 2047 4.50
VRSK VERISK ANALYTICS INC Industrial Fixed Income 17,941.77 0.00 6.94 Mar 15, 2035 5.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 17,941.77 0.00 3.18 Aug 08, 2029 2.95
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 17,941.77 0.00 12.13 May 15, 2050 5.80
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 17,941.77 0.00 3.82 Jun 26, 2030 4.50
PETMK PETRONAS ENERGY CANADA LTD MTN RegS Agency Fixed Income 17,941.77 0.00 1.96 Mar 23, 2028 2.11
RPVIN RENEW POWER PVT LTD RegS Utility Fixed Income 17,941.77 0.00 2.15 Jul 14, 2028 4.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 17,941.77 0.00 14.47 Apr 29, 2051 3.40
BORRNO BORR IHC LTD RegS Industrial Fixed Income 17,941.77 0.00 1.90 Nov 15, 2030 10.38
MOROC MOROCCO KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 17,941.77 0.00 10.52 Dec 11, 2042 5.50
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 17,929.22 0.00 3.42 Oct 26, 2029 3.50
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Government Related Fixed Income 17,929.22 0.00 7.94 Feb 19, 2035 2.75
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 17,929.22 0.00 1.86 Feb 25, 2029 4.75
028670 PAN OCEAN LTD Industrials Equity 17,928.77 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 17,928.77 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 17,921.11 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 17,909.98 0.00 9.10 Feb 17, 2039 4.14
002241 GOERTEK INC A Information Technology Equity 17,904.93 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 17,904.93 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 17,881.09 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 17,881.09 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 17,881.09 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 17,881.09 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 17,857.25 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 17,833.41 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 17,833.41 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 17,833.03 0.00 1.69 Nov 18, 2027 0.75
INTNED ING GROEP NV RegS Corporates Fixed Income 17,833.03 0.00 1.44 Nov 16, 2032 1.00
SO AGL CAPITAL CORPORATION Utility Fixed Income 17,831.02 0.00 11.23 Jun 01, 2043 4.40
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 17,831.02 0.00 0.12 Apr 15, 2031 8.25
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 17,831.02 0.00 6.75 Sep 09, 2034 4.75
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 17,831.02 0.00 12.94 Mar 15, 2049 4.50
AZO AUTOZONE INC Industrial Fixed Income 17,831.02 0.00 5.90 Nov 01, 2033 6.55
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 17,831.02 0.00 11.43 May 15, 2043 4.30
BKH BLACK HILLS CORPORATION Utility Fixed Income 17,831.02 0.00 3.32 Oct 15, 2029 3.05
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 17,831.02 0.00 11.31 Jan 26, 2041 2.82
CSX CSX CORP Industrial Fixed Income 17,831.02 0.00 6.18 Nov 15, 2033 5.20
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 17,831.02 0.00 10.68 Apr 27, 2042 4.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 17,831.02 0.00 13.45 Aug 02, 2046 3.20
CARR CARRIER GLOBAL CORP Industrial Fixed Income 17,831.02 0.00 6.20 Mar 15, 2034 5.90
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 17,831.02 0.00 1.71 May 01, 2028 4.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Agency Fixed Income 17,831.02 0.00 7.71 Jan 28, 2051 6.50
CORNLU CORNELL UNIVERSITY Industrial Fixed Income 17,831.02 0.00 3.81 Jun 15, 2030 4.17
CMI CUMMINS INC Industrial Fixed Income 17,831.02 0.00 7.10 May 09, 2035 5.30
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 17,831.02 0.00 10.56 Jul 15, 2046 8.35
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 17,831.02 0.00 10.94 Dec 01, 2041 4.13
DOW DOW CHEMICAL CO Industrial Fixed Income 17,831.02 0.00 7.37 Mar 15, 2036 5.65
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 17,831.02 0.00 10.83 Dec 15, 2041 4.25
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 17,831.02 0.00 1.45 Aug 01, 2029 9.13
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 17,831.02 0.00 4.88 May 13, 2031 1.63
FNMA_18-M1-A2 FNMA_18-M1 A2 CMBS Fixed Income 17,831.02 0.00 1.55 Dec 25, 2027 2.98
FE FIRSTENERGY CORPORATION Utility Fixed Income 17,831.02 0.00 3.72 Mar 01, 2030 2.65
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 17,831.02 0.00 1.52 Nov 02, 2027 3.81
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 17,831.02 0.00 2.09 Dec 01, 2028 9.25
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 17,831.02 0.00 2.58 Apr 01, 2032 6.13
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 17,831.02 0.00 3.97 Jun 01, 2031 4.50
KR KROGER CO Industrial Fixed Income 17,831.02 0.00 11.05 Aug 01, 2043 5.15
LGIH LGI HOMES INC 144A Industrial Fixed Income 17,831.02 0.00 0.69 Dec 15, 2028 8.75
LOW LOWES COMPANIES INC Industrial Fixed Income 17,831.02 0.00 13.19 Jul 01, 2053 5.75
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 17,831.02 0.00 15.66 Oct 15, 2070 3.73
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 17,831.02 0.00 6.42 Jan 08, 2034 5.05
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Institutions Fixed Income 17,831.02 0.00 1.38 Sep 15, 2027 5.08
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 17,831.02 0.00 6.45 Jan 10, 2034 4.95
NTAP NETAPP INC Industrial Fixed Income 17,831.02 0.00 6.84 Mar 17, 2035 5.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 17,831.02 0.00 2.15 Jun 15, 2028 3.00
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 17,831.02 0.00 14.32 Jun 09, 2051 3.55
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 17,831.02 0.00 5.64 Mar 15, 2033 5.38
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 17,831.02 0.00 3.40 Dec 15, 2029 4.63
SYK STRYKER CORPORATION Industrial Fixed Income 17,831.02 0.00 11.63 May 15, 2044 4.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 17,831.02 0.00 11.77 Jan 12, 2041 2.30
SUNTOR SUNTORY HOLDINGS LTD 144A Industrial Fixed Income 17,831.02 0.00 2.93 Jun 11, 2029 5.12
UIS UNISYS CORPORATION 144A Industrial Fixed Income 17,831.02 0.00 3.71 Jan 15, 2031 10.63
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 17,831.02 0.00 0.30 Jun 01, 2028 9.50
WEX WEX INC 144A Industrial Fixed Income 17,831.02 0.00 4.24 Mar 15, 2033 6.50
CONDA CABLE ONDA SA RegS Industrial Fixed Income 17,831.02 0.00 3.20 Jan 30, 2030 4.50
GRAIL SAKARTVELOS RKINIGZA SS RegS Agency Fixed Income 17,831.02 0.00 2.16 Jun 17, 2028 4.00
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Financial Institutions Fixed Income 17,831.02 0.00 2.91 Jul 02, 2029 7.75
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 17,813.80 0.00 3.31 Nov 01, 2029 5.25
BKTSM BANKINTER SA RegS Corporates Fixed Income 17,813.80 0.00 1.57 Oct 06, 2027 0.63
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 17,794.56 0.00 4.02 Jun 01, 2030 2.05
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 17,786.56 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 17,775.32 0.00 7.65 Jun 01, 2035 3.95
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 17,775.32 0.00 10.46 Sep 10, 2038 2.38
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 17,775.32 0.00 6.52 Aug 15, 2033 3.00
4812 DENTSU SOKEN INC Information Technology Equity 17,757.77 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 17,757.77 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 17,757.77 0.00 0.00 nan 0.00
ANNGR VONOVIA SE RegS Corporates Fixed Income 17,756.08 0.00 5.48 Mar 25, 2032 2.38
TRUP TRUPANION INC Financials Equity 17,755.26 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 17,738.04 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 17,738.04 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 17,738.04 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 17,738.04 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 17,736.85 0.00 13.22 Aug 14, 2045 3.80
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 17,736.85 0.00 2.99 Mar 30, 2029 1.00
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 17,720.27 0.00 2.87 May 01, 2029 3.38
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 17,720.27 0.00 1.82 Mar 15, 2028 3.70
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 17,720.27 0.00 6.65 Dec 01, 2034 5.75
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 17,720.27 0.00 3.19 Jul 15, 2032 6.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 17,720.27 0.00 1.44 Sep 10, 2027 4.45
TGT TARGET CORPORATION Industrial Fixed Income 17,720.27 0.00 7.10 Apr 15, 2035 5.00
TKOCN TASEKO MINES LTD 144A Industrial Fixed Income 17,720.27 0.00 0.90 May 01, 2030 8.25
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 17,720.27 0.00 12.48 Mar 15, 2048 4.60
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 17,720.27 0.00 6.26 Mar 22, 2034 5.60
CRI WILLIAM CARTER COMPANY (THE) 144A Industrial Fixed Income 17,720.27 0.00 3.28 Feb 15, 2031 7.38
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 17,720.27 0.00 10.71 Jun 16, 2045 6.13
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 17,720.27 0.00 3.88 May 27, 2030 2.88
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 17,720.27 0.00 3.21 Sep 21, 2029 3.99
SO ALABAMA POWER COMPANY Utility Fixed Income 17,720.27 0.00 12.47 Mar 01, 2045 3.75
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 17,720.27 0.00 16.58 Feb 09, 2061 3.25
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 17,720.27 0.00 2.36 Sep 01, 2028 4.25
AMERIC AMERICO LIFE INC. 144A Financial Institutions Fixed Income 17,720.27 0.00 4.55 Apr 15, 2031 3.45
COR CENCORA INC Industrial Fixed Income 17,720.27 0.00 7.75 Feb 13, 2036 4.90
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 17,720.27 0.00 7.04 Apr 15, 2035 5.20
ACGL ARCH CAPITAL GROUP (US) INC Financial Institutions Fixed Income 17,720.27 0.00 11.03 Nov 01, 2043 5.14
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 17,720.27 0.00 13.59 Aug 15, 2055 5.90
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 17,720.27 0.00 12.70 Feb 15, 2054 6.75
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 17,720.27 0.00 2.33 Oct 01, 2028 6.38
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 17,720.27 0.00 1.42 Sep 14, 2028 6.14
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 17,720.27 0.00 5.30 Sep 15, 2032 5.38
BRO BROWN & BROWN INC Financial Institutions Fixed Income 17,720.27 0.00 3.78 Jun 23, 2030 4.90
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 17,720.27 0.00 4.58 Apr 21, 2031 3.20
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 17,720.27 0.00 1.85 Mar 21, 2028 4.75
CTRA COTERRA ENERGY INC Industrial Fixed Income 17,720.27 0.00 2.65 Mar 15, 2029 4.38
DTE DTE ELECTRIC COMPANY Utility Fixed Income 17,720.27 0.00 6.46 Mar 01, 2034 5.20
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 17,720.27 0.00 3.23 Oct 15, 2029 4.55
FNFS1124 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 17,720.27 0.00 3.66 Mar 01, 2037 2.00
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 17,720.27 0.00 2.91 May 21, 2029 3.75
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 17,720.27 0.00 8.58 Jan 15, 2040 6.63
HEI HEICO CORP Industrial Fixed Income 17,720.27 0.00 6.02 Aug 01, 2033 5.35
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 17,720.27 0.00 13.11 Sep 20, 2052 5.45
KKR KKR GROUP FINANCE CO X LLC 144A Financial Institutions Fixed Income 17,720.27 0.00 14.51 Dec 15, 2051 3.25
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 17,720.27 0.00 3.00 Jul 15, 2029 5.13
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 17,720.27 0.00 13.47 Jul 31, 2053 5.60
LLY ELI LILLY AND COMPANY Industrial Fixed Income 17,720.27 0.00 14.87 Oct 15, 2065 5.65
CLDCRN MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Industrial Fixed Income 17,720.27 0.00 0.49 Sep 01, 2028 11.50
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 17,720.27 0.00 2.55 Dec 12, 2028 5.45
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 17,720.27 0.00 4.22 Dec 10, 2030 4.30
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 17,720.27 0.00 13.11 Feb 28, 2048 4.15
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 17,720.27 0.00 0.88 Apr 28, 2027 5.63
OGLETH OGLETHORPE POWER CORP 144A Utility Fixed Income 17,720.27 0.00 2.57 Jan 01, 2031 6.19
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 17,720.27 0.00 6.25 Mar 28, 2034 5.75
OMC OMNICOM GROUP INC Industrial Fixed Income 17,720.27 0.00 5.88 Jun 15, 2033 5.38
OMC OMNICOM GROUP INC Industrial Fixed Income 17,720.27 0.00 11.85 Oct 01, 2048 5.40
ORCL ORACLE CORPORATION Industrial Fixed Income 17,720.27 0.00 3.82 May 15, 2030 3.25
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 17,720.27 0.00 2.52 Jan 15, 2029 7.75
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 17,720.27 0.00 2.70 Sep 15, 2030 7.88
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 17,720.27 0.00 4.03 Sep 15, 2031 5.75
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 17,720.27 0.00 5.70 Sep 29, 2032 3.56
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 17,720.27 0.00 10.79 Sep 15, 2042 4.63
TGA THUNGELA RESOURCES LTD Energy Equity 17,714.20 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 17,699.35 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 17,699.35 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 17,698.37 0.00 15.64 Dec 01, 2054 4.45
2498 HTC CORP Information Technology Equity 17,690.36 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 17,686.42 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Corporates Fixed Income 17,679.13 0.00 9.61 Sep 14, 2040 5.75
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 17,679.13 0.00 2.60 Oct 25, 2028 0.88
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 17,679.13 0.00 12.86 Sep 10, 2041 1.88
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 17,670.77 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 17,666.52 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 17,666.52 0.00 0.00 nan 0.00
6666 EVERGRANDE PROPERTY SERVICES GROUP Real Estate Equity 17,666.52 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 17,666.52 0.00 0.00 nan 0.00
KERFP KERING SA MTN RegS Corporates Fixed Income 17,659.90 0.00 2.16 May 13, 2028 0.75
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 17,659.90 0.00 13.74 Apr 01, 2056 6.10
AKRA AKR CORPORINDO Energy Equity 17,642.68 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 17,642.68 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 17,621.42 0.00 3.95 Mar 25, 2030 0.63
CRISIL CRISIL LTD Financials Equity 17,618.83 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 17,609.52 0.00 3.87 Mar 15, 2033 6.25
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 17,609.52 0.00 6.59 Jul 15, 2034 5.50
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 17,609.52 0.00 13.22 Sep 01, 2048 4.20
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 17,609.52 0.00 2.94 Jun 15, 2029 5.15
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 17,609.52 0.00 12.94 Sep 13, 2054 5.75
MTNA ARCELORMITTAL SA Industrial Fixed Income 17,609.52 0.00 6.43 Jun 17, 2034 6.00
MTNA ARCELORMITTAL SA Industrial Fixed Income 17,609.52 0.00 12.99 Jun 17, 2054 6.35
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 17,609.52 0.00 5.98 Aug 01, 2033 5.55
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 17,609.52 0.00 6.22 Oct 15, 2054 6.63
EXC ATLANTIC CITY ELECTRIC CO Utility Fixed Income 17,609.52 0.00 4.62 Mar 15, 2031 2.30
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 17,609.52 0.00 13.99 Jan 15, 2056 5.45
EQH EQUITABLE HOLDINGS INC 144A Financial Institutions Fixed Income 17,609.52 0.00 2.64 Feb 15, 2029 4.57
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 17,609.52 0.00 2.22 Aug 14, 2028 3.95
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 17,609.52 0.00 3.00 Jul 16, 2029 5.95
BRO BROWN & BROWN INC Financial Institutions Fixed Income 17,609.52 0.00 12.97 Jun 23, 2055 6.25
CHRW CH ROBINSON WORLDWIDE INC Industrial Fixed Income 17,609.52 0.00 1.87 Apr 15, 2028 4.20
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 17,609.52 0.00 8.77 Feb 01, 2039 6.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 17,609.52 0.00 1.14 May 14, 2027 5.00
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 17,609.52 0.00 3.40 Feb 15, 2031 7.00
CVECN CENOVUS ENERGY INC Industrial Fixed Income 17,609.52 0.00 11.85 Jun 15, 2047 5.40
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 17,609.52 0.00 7.46 Jun 01, 2038 3.86
DTE DTE ENERGY COMPANY Utility Fixed Income 17,609.52 0.00 3.70 Mar 01, 2030 2.95
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 17,609.52 0.00 5.46 Jun 07, 2032 3.90
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 17,609.52 0.00 3.62 Jul 08, 2031 5.88
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 17,609.52 0.00 0.12 Apr 15, 2027 8.00
ETN EATON CORPORATION Industrial Fixed Income 17,609.52 0.00 14.04 Aug 23, 2052 4.70
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 17,609.52 0.00 1.54 Jun 15, 2028 4.75
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 17,609.52 0.00 13.06 May 01, 2052 5.30
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 17,609.52 0.00 7.46 Dec 15, 2035 5.25
FG F&G GLOBAL FUNDING 144A Financial Institutions Fixed Income 17,609.52 0.00 2.31 Sep 08, 2028 4.65
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 17,609.52 0.00 2.89 Jul 01, 2029 7.63
HCSERV HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 17,609.52 0.00 14.09 Jun 01, 2050 3.20
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 17,609.52 0.00 2.37 Dec 01, 2029 5.63
HUM HUMANA INC Financial Institutions Fixed Income 17,609.52 0.00 2.45 Dec 01, 2028 5.75
IDA IDAHO POWER COMPANY Utility Fixed Income 17,609.52 0.00 13.12 Mar 01, 2048 4.20
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 17,609.52 0.00 5.23 Jan 21, 2032 3.57
TT TRANE TECHNOLOGIES HOLDCO INC Industrial Fixed Income 17,609.52 0.00 10.81 Jun 15, 2043 5.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 17,609.52 0.00 14.56 Feb 09, 2052 3.43
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 17,609.52 0.00 13.13 Nov 23, 2051 4.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 17,609.52 0.00 7.48 Jan 15, 2036 6.00
KDP KEURIG DR PEPPER INC Industrial Fixed Income 17,609.52 0.00 7.13 May 15, 2035 5.15
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 17,609.52 0.00 5.51 Mar 06, 2033 5.99
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 17,609.52 0.00 10.83 Mar 15, 2052 5.14
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 17,609.52 0.00 6.43 May 01, 2034 5.35
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 17,609.52 0.00 5.46 Apr 15, 2032 2.75
NWL NEWELL BRANDS INC Industrial Fixed Income 17,609.52 0.00 2.97 Sep 15, 2029 6.63
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 17,609.52 0.00 6.46 Sep 30, 2034 6.00
OSK OSHKOSH CORP Industrial Fixed Income 17,609.52 0.00 1.91 May 15, 2028 4.60
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 17,609.52 0.00 1.13 Feb 15, 2031 7.38
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 17,609.52 0.00 3.64 Feb 05, 2030 3.38
PFE PFIZER INC Industrial Fixed Income 17,609.52 0.00 15.13 May 28, 2050 2.70
RRC RANGE RESOURCES CORPORATION 144A Industrial Fixed Income 17,609.52 0.00 2.16 Feb 15, 2030 4.75
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 17,609.52 0.00 10.89 Mar 15, 2043 4.50
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 17,609.52 0.00 11.67 Nov 26, 2041 2.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 17,609.52 0.00 2.27 Aug 15, 2028 4.30
SWX SOUTHWEST GAS CORP Utility Fixed Income 17,609.52 0.00 5.15 Mar 15, 2032 4.05
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 17,609.52 0.00 5.50 May 15, 2032 3.00
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 17,609.52 0.00 3.50 Jul 01, 2030 6.50
STE STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 17,609.52 0.00 13.94 Mar 15, 2051 3.75
TPR TAPESTRY INC Industrial Fixed Income 17,609.52 0.00 5.32 Mar 15, 2032 3.05
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 17,609.52 0.00 13.45 Sep 09, 2052 4.95
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 17,609.52 0.00 7.46 Jan 15, 2036 6.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 17,609.52 0.00 13.29 Mar 15, 2055 5.65
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 17,609.52 0.00 1.44 Jun 15, 2029 6.63
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 17,609.52 0.00 3.25 Sep 04, 2029 2.82
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 17,609.52 0.00 3.53 Jan 29, 2030 4.20
CSSSHI CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 17,609.52 0.00 3.68 Feb 13, 2030 3.00
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 17,609.52 0.00 3.86 May 07, 2030 2.88
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 17,609.52 0.00 4.10 Aug 27, 2030 3.63
BEIENT TALENT YIELD INTERNATIONAL LTD RegS Local Authority Fixed Income 17,609.52 0.00 4.64 May 06, 2031 3.13
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 17,609.52 0.00 14.16 Sep 10, 2051 3.50
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 17,602.18 0.00 10.68 Feb 22, 2038 1.65
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 17,594.99 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 17,582.95 0.00 8.33 Jun 02, 2036 3.90
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 17,582.95 0.00 1.57 Nov 05, 2028 0.25
HAS HAYS PLC Industrials Equity 17,582.52 0.00 0.00 nan 0.00
INCO VALE INDONESIA Materials Equity 17,571.15 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 17,571.15 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 17,544.47 0.00 2.92 Feb 24, 2029 1.13
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 17,525.23 0.00 4.84 Jun 20, 2031 3.65
STATK STATKRAFT AS MTN RegS Government Related Fixed Income 17,525.23 0.00 3.86 Mar 26, 2030 1.50
8595 JAFCO GROUP LTD Financials Equity 17,524.11 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 17,523.47 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 17,506.00 0.00 7.59 Mar 15, 2035 3.45
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 17,499.63 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 17,499.63 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 17,498.77 0.00 13.66 Aug 10, 2049 3.85
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 17,498.77 0.00 1.54 Nov 15, 2027 5.88
BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Industrial Fixed Income 17,498.77 0.00 0.91 Nov 23, 2081 4.25
PARA PARAMOUNT GLOBAL Industrial Fixed Income 17,498.77 0.00 2.95 Jun 01, 2029 4.20
CVS CVS HEALTH CORP Industrial Fixed Income 17,498.77 0.00 13.73 Sep 15, 2065 6.25
CALDER CALDERYS FINANCING LLC 144A Industrial Fixed Income 17,498.77 0.00 0.24 Jun 01, 2028 11.25
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 17,498.77 0.00 11.86 Oct 23, 2055 6.83
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 17,498.77 0.00 3.15 Sep 09, 2029 4.95
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 17,498.77 0.00 11.37 Jun 01, 2042 2.99
DTE DTE ELECTRIC COMPANY Utility Fixed Income 17,498.77 0.00 13.51 May 15, 2055 5.85
DG DOLLAR GENERAL CORP Industrial Fixed Income 17,498.77 0.00 1.90 May 01, 2028 4.13
ENBCN ENBRIDGE INC Industrial Fixed Income 17,498.77 0.00 11.52 Jun 10, 2044 4.50
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Utility Fixed Income 17,498.77 0.00 3.95 Dec 30, 2030 5.38
ETR ENTERGY TEXAS INC Utility Fixed Income 17,498.77 0.00 2.73 Mar 30, 2029 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 17,498.77 0.00 6.55 Oct 15, 2034 6.65
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 17,498.77 0.00 3.51 Dec 01, 2029 2.38
FDS FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 17,498.77 0.00 0.97 Mar 01, 2027 2.90
FNBM1959 FNMA 30YR MBS Pass-Through Fixed Income 17,498.77 0.00 5.95 Oct 01, 2047 3.50
G2MA4836 GNMA2 30YR MBS Pass-Through Fixed Income 17,498.77 0.00 6.85 Nov 20, 2047 3.00
GNBD4016 GNMA 30YR MBS Pass-Through Fixed Income 17,498.77 0.00 6.51 Oct 15, 2049 3.00
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 17,498.77 0.00 4.37 Apr 30, 2031 5.25
HCA HCA INC Industrial Fixed Income 17,498.77 0.00 3.56 Mar 01, 2030 5.25
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 17,498.77 0.00 7.51 Mar 15, 2036 5.70
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 17,498.77 0.00 0.69 Jul 15, 2029 5.50
KDP KEURIG DR PEPPER INC Industrial Fixed Income 17,498.77 0.00 4.26 Mar 15, 2031 5.20
KEY KEYCORP MTN Financial Institutions Fixed Income 17,498.77 0.00 7.37 Jan 28, 2037 5.30
KRC KILROY REALTY LP Financial Institutions Fixed Income 17,498.77 0.00 3.67 Feb 15, 2030 3.05
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 17,498.77 0.00 4.98 Oct 15, 2031 3.15
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 17,498.77 0.00 4.07 Dec 31, 2030 5.75
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 17,498.77 0.00 1.13 Jun 01, 2027 3.45
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 17,498.77 0.00 2.66 Feb 15, 2029 5.75
MCO MOODYS CORPORATION Industrial Fixed Income 17,498.77 0.00 11.71 Aug 19, 2041 2.75
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 17,498.77 0.00 5.73 Mar 14, 2033 4.85
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 17,498.77 0.00 4.21 Nov 19, 2030 4.15
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 17,498.77 0.00 3.59 Jan 21, 2030 3.10
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 17,498.77 0.00 14.44 Jun 01, 2062 5.25
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 17,498.77 0.00 5.08 Feb 15, 2034 6.75
PG PROCTER & GAMBLE CO Industrial Fixed Income 17,498.77 0.00 7.71 Nov 03, 2035 4.35
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 17,498.77 0.00 3.87 Jul 01, 2030 4.38
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 17,498.77 0.00 2.73 Jan 18, 2029 2.70
SBUX STARBUCKS CORPORATION Industrial Fixed Income 17,498.77 0.00 6.46 Feb 15, 2034 5.00
SNEX STONEX GROUP INC 144A Financial Institutions Fixed Income 17,498.77 0.00 1.65 Mar 01, 2031 7.88
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Financial Institutions Fixed Income 17,498.77 0.00 3.58 Mar 13, 2030 4.70
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 17,498.77 0.00 5.21 Apr 15, 2032 4.20
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 17,498.77 0.00 12.12 Aug 02, 2041 2.38
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 17,498.77 0.00 14.93 Jun 08, 2051 3.05
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 17,498.77 0.00 16.58 Feb 05, 2070 3.75
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 17,498.77 0.00 8.38 Apr 06, 2036 2.89
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 17,498.77 0.00 6.86 Jan 15, 2035 5.70
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 17,498.77 0.00 4.40 Mar 01, 2031 4.80
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 17,498.77 0.00 4.62 Sep 30, 2031 5.70
PROMIG PROMIGAS SA ESP RegS Utility Fixed Income 17,498.77 0.00 3.29 Oct 16, 2029 3.75
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 17,486.76 0.00 2.31 Jun 24, 2029 0.63
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 17,486.76 0.00 1.97 Feb 28, 2028 0.38
COTY COTY INC CLASS A Consumer Staples Equity 17,482.55 0.00 0.00 nan 0.00
2515 BES ENGINEERING CORP Industrials Equity 17,475.79 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 17,475.79 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 17,475.79 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 17,467.52 0.00 2.92 Mar 23, 2030 1.96
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 17,465.70 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 17,465.70 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 17,465.70 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 17,465.70 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 17,451.94 0.00 0.00 nan 0.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 17,448.29 0.00 3.42 Sep 01, 2029 0.88
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 17,448.29 0.00 2.14 Jun 08, 2029 4.16
JBGS JBG SMITH PROPERTIES Real Estate Equity 17,436.08 0.00 0.00 nan 0.00
BPCECB BPCE SFH MTN RegS Covered Fixed Income 17,429.05 0.00 3.95 Apr 12, 2030 1.13
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 17,429.05 0.00 5.97 Jan 13, 2033 4.50
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 17,428.10 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 17,428.10 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 17,428.10 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 17,417.31 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 17,409.81 0.00 11.48 Jun 18, 2042 4.30
MP MANITOBA PROVINCE OF Government Related Fixed Income 17,409.81 0.00 7.72 Jun 02, 2035 3.70
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 17,409.81 0.00 7.54 Jul 20, 2034 1.75
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 17,409.81 0.00 3.63 Mar 18, 2035 4.13
9605 TOEI LTD Communication Equity 17,407.28 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 17,407.28 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 17,407.28 0.00 0.00 nan 0.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 17,390.57 0.00 5.11 Jul 02, 2031 1.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 17,390.57 0.00 2.30 Jun 29, 2028 0.25
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 17,390.57 0.00 5.66 Sep 22, 2032 3.97
ACCO ACCO BRANDS CORP 144A Industrial Fixed Income 17,388.01 0.00 2.76 Mar 15, 2029 4.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 17,388.01 0.00 13.17 May 15, 2054 5.63
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 17,388.01 0.00 13.64 Nov 26, 2054 5.63
ADI ANALOG DEVICES INC Industrial Fixed Income 17,388.01 0.00 1.15 Jun 15, 2027 3.45
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 17,388.01 0.00 3.96 Sep 01, 2030 5.50
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 17,388.01 0.00 5.08 Feb 15, 2032 5.00
UNSEAM ATLAS LUXCO 4 SARL 144A Industrial Fixed Income 17,388.01 0.00 1.59 Jun 01, 2028 4.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 17,388.01 0.00 5.36 Jan 26, 2032 2.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 17,388.01 0.00 13.36 Jul 15, 2048 3.80
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 17,388.01 0.00 14.05 Sep 06, 2049 3.38
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 17,388.01 0.00 11.58 May 09, 2043 4.25
CAT CATERPILLAR INC Industrial Fixed Income 17,388.01 0.00 7.34 Sep 15, 2035 5.30
CVECN CENOVUS ENERGY INC Industrial Fixed Income 17,388.01 0.00 8.26 Jun 15, 2037 5.25
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority Fixed Income 17,388.01 0.00 8.88 Jan 01, 2040 6.39
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 17,388.01 0.00 2.44 Jan 15, 2030 6.88
COKE COCA-COLA CONSOLIDATED INC Industrial Fixed Income 17,388.01 0.00 6.50 Jun 01, 2034 5.45
KO COCA-COLA CO Industrial Fixed Income 17,388.01 0.00 6.88 Aug 14, 2034 4.65
CL COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 17,388.01 0.00 13.41 Aug 01, 2047 3.70
COP CONOCOPHILLIPS CO Industrial Fixed Income 17,388.01 0.00 14.80 Jan 15, 2065 5.65
CSUCN CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 17,388.01 0.00 6.35 Feb 16, 2034 5.46
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 17,388.01 0.00 10.91 Jun 30, 2043 4.50
DIS WALT DISNEY CO Industrial Fixed Income 17,388.01 0.00 1.80 Jan 13, 2028 2.20
D DOMINION ENERGY INC Utility Fixed Income 17,388.01 0.00 2.01 May 15, 2028 4.60
DUK DUKE ENERGY CAROLINAS Utility Fixed Income 17,388.01 0.00 8.12 Jun 01, 2037 6.10
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 17,388.01 0.00 2.64 Apr 01, 2029 4.13
FMC FMC CORPORATION Industrial Fixed Income 17,388.01 0.00 3.28 Oct 01, 2029 3.45
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 17,388.01 0.00 2.76 Mar 01, 2032 6.88
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 17,388.01 0.00 3.42 Jan 25, 2030 5.90
GLPI GLP CAPITAL LP Industrial Fixed Income 17,388.01 0.00 5.22 Jan 15, 2032 3.25
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 17,388.01 0.00 2.47 Jan 17, 2029 5.65
GFLCN WRANGLER HOLDCO CORP 144A Industrial Fixed Income 17,388.01 0.00 2.37 Apr 01, 2032 6.63
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 17,388.01 0.00 13.06 Apr 04, 2054 5.89
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 17,388.01 0.00 2.05 Jan 15, 2030 6.38
HD HOME DEPOT INC Industrial Fixed Income 17,388.01 0.00 1.98 Mar 15, 2028 0.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 17,388.01 0.00 2.69 Mar 19, 2029 5.35
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 17,388.01 0.00 4.90 Sep 17, 2031 3.63
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 17,388.01 0.00 0.08 Jan 15, 2028 5.88
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 17,388.01 0.00 13.65 Aug 15, 2055 5.85
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 17,388.01 0.00 5.97 Sep 15, 2033 5.40
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 17,388.01 0.00 3.32 Nov 15, 2029 5.10
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 17,388.01 0.00 11.34 Sep 01, 2044 5.50
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 17,388.01 0.00 2.20 Sep 01, 2028 4.75
NTAP NETAPP INC Industrial Fixed Income 17,388.01 0.00 1.26 Jun 22, 2027 2.38
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 17,388.01 0.00 7.27 Jul 18, 2036 7.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 17,388.01 0.00 12.98 Mar 01, 2052 5.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 17,388.01 0.00 13.29 May 01, 2056 6.00
BRKHEC PACIFICORP Utility Fixed Income 17,388.01 0.00 12.99 Jan 15, 2049 4.13
PEP PEPSICO INC Industrial Fixed Income 17,388.01 0.00 12.91 May 02, 2047 4.00
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 17,388.01 0.00 6.01 Jul 15, 2033 5.75
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 17,388.01 0.00 16.96 Jul 16, 2070 3.70
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 17,388.01 0.00 7.31 Jul 01, 2035 5.00
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 17,388.01 0.00 5.24 May 20, 2032 4.75
REG REGENCY CENTERS LP Financial Institutions Fixed Income 17,388.01 0.00 1.77 Mar 15, 2028 4.13
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Financial Institutions Fixed Income 17,388.01 0.00 3.80 Jun 12, 2030 4.95
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 17,388.01 0.00 6.59 Jun 01, 2034 5.00
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 17,388.01 0.00 4.08 Feb 15, 2031 3.75
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 17,388.01 0.00 2.75 Jul 15, 2032 6.63
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 17,388.01 0.00 10.53 Mar 15, 2042 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 17,388.01 0.00 6.27 Jan 15, 2034 6.00
MMM 3M CO MTN Industrial Fixed Income 17,388.01 0.00 8.03 Mar 15, 2037 5.70
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 17,388.01 0.00 4.37 Feb 09, 2031 4.50
USFOOD US FOODS INC 144A Industrial Fixed Income 17,388.01 0.00 1.07 Jan 15, 2032 7.25
AEE UNION ELECTRIC CO Utility Fixed Income 17,388.01 0.00 5.49 Mar 15, 2032 2.15
UAL UNITED AIRLINES INC Industrial Fixed Income 17,388.01 0.00 2.20 Apr 07, 2030 2.88
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 17,388.01 0.00 5.17 Dec 01, 2031 2.80
SW WESTROCK MWV LLC Industrial Fixed Income 17,388.01 0.00 4.17 Feb 15, 2031 7.95
ZTS ZOETIS INC Industrial Fixed Income 17,388.01 0.00 2.23 Aug 20, 2028 3.90
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 17,388.01 0.00 12.23 Jan 25, 2047 5.00
XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 17,388.01 0.00 4.15 Sep 17, 2030 2.63
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 17,388.01 0.00 4.30 Nov 17, 2030 2.75
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 17,388.01 0.00 2.20 Jun 29, 2028 3.38
SGML SIGMA LITHIUM CORP Materials Equity 17,380.42 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 17,380.42 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 17,380.42 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 17,380.42 0.00 0.00 nan 0.00
HTHROW BAA FUNDING LTD MTN RegS Corporates Fixed Income 17,371.34 0.00 9.60 May 13, 2043 5.88
BACR BARCLAYS PLC RegS Corporates Fixed Income 17,371.34 0.00 2.42 Aug 09, 2029 0.58
SUNCON SUNWAY CONSTRUCTION GROUP Industrials Equity 17,356.58 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 17,356.58 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 17,352.10 0.00 3.55 Dec 17, 2029 2.60
XNCR XENCOR INC Health Care Equity 17,351.59 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 17,345.33 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 17,335.95 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #45 Treasury Fixed Income 17,332.86 0.00 15.68 Dec 20, 2044 1.50
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 17,332.86 0.00 4.66 Jan 13, 2031 1.50
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 17,332.86 0.00 2.73 Jan 19, 2029 4.63
041510 SM ENTERTAINMENT LTD Communication Equity 17,332.74 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 17,313.62 0.00 2.53 Sep 13, 2029 0.60
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 17,313.62 0.00 5.82 Mar 15, 2033 4.38
OMN OMNIA HOLDINGS LTD Materials Equity 17,308.90 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 17,308.90 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 17,308.90 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 17,294.39 0.00 2.63 Nov 02, 2028 0.50
OERL OC OERLIKON CORPORATION AG Industrials Equity 17,290.46 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 17,285.05 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 17,285.05 0.00 0.00 nan 0.00
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 17,277.26 0.00 6.57 Sep 30, 2034 6.00
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 17,277.26 0.00 8.07 Jun 04, 2038 7.72
TXT TEXTRON INC Industrial Fixed Income 17,277.26 0.00 0.90 Mar 15, 2027 3.65
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 17,277.26 0.00 11.20 Feb 01, 2044 5.30
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 17,277.26 0.00 3.52 Feb 01, 2030 4.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 17,277.26 0.00 5.87 Sep 12, 2033 5.90
WMT WALMART INC Industrial Fixed Income 17,277.26 0.00 3.31 Sep 24, 2029 2.38
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 17,277.26 0.00 5.50 Jun 01, 2032 3.20
WM WASTE MANAGEMENT INC Industrial Fixed Income 17,277.26 0.00 2.66 Jan 15, 2029 3.88
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 17,277.26 0.00 3.74 May 29, 2030 4.90
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 17,277.26 0.00 10.05 Feb 14, 2042 5.75
LLPLCA LLPL CAPITAL PTE. LTD. RegS Utility Fixed Income 17,277.26 0.00 4.63 Feb 04, 2039 6.88
COSL COSL SINGAPORE CAPITAL LTD RegS Agency Fixed Income 17,277.26 0.00 3.99 Jun 24, 2030 2.50
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrial Fixed Income 17,277.26 0.00 4.30 Oct 28, 2030 2.50
KNBZMK DUA CAPITAL LTD RegS Agency Fixed Income 17,277.26 0.00 4.67 May 11, 2031 2.78
RWANDA RWANDA (REPUBLIC OF) RegS Sovereign Fixed Income 17,277.26 0.00 4.65 Aug 09, 2031 5.50
MIVIVI FONDO MIVIVIENDA SA RegS Agency Fixed Income 17,277.26 0.00 1.01 Apr 12, 2027 4.63
KALLPA KALLPA GENERACION SA RegS Utility Fixed Income 17,277.26 0.00 4.92 Jan 30, 2032 5.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 17,277.26 0.00 7.14 Apr 15, 2035 4.75
AAL AMERICAN AIRLINES INC Industrial Fixed Income 17,277.26 0.00 6.44 Nov 11, 2039 4.90
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 17,277.26 0.00 0.55 Oct 01, 2031 11.50
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 17,277.26 0.00 5.47 Feb 01, 2033 6.65
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 17,277.26 0.00 5.58 Mar 15, 2033 5.75
BX BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 17,277.26 0.00 4.13 Nov 03, 2030 4.30
BA BOEING CO Industrial Fixed Income 17,277.26 0.00 2.43 Nov 01, 2028 3.45
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 17,277.26 0.00 12.96 Sep 15, 2055 6.08
CPB CAMPBELLS CO Industrial Fixed Income 17,277.26 0.00 6.30 Mar 21, 2034 5.40
CARGIL CARGILL INC 144A Industrial Fixed Income 17,277.26 0.00 5.86 Apr 24, 2033 4.75
CNP CENTERPOINT ENERGY INC Utility Fixed Income 17,277.26 0.00 2.89 Jun 01, 2029 5.40
KO COCA-COLA CO Industrial Fixed Income 17,277.26 0.00 17.34 Jun 01, 2060 2.75
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 17,277.26 0.00 1.15 Jul 15, 2027 6.10
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 17,277.26 0.00 12.92 Oct 15, 2053 6.25
DUK DUKE ENERGY OHIO INC Utility Fixed Income 17,277.26 0.00 5.71 Apr 01, 2033 5.25
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 17,277.26 0.00 6.86 Jan 15, 2035 5.80
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 17,277.26 0.00 0.90 Mar 13, 2027 5.64
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 17,277.26 0.00 13.45 Sep 15, 2052 4.75
EQIX EQUINIX INC Industrial Fixed Income 17,277.26 0.00 2.11 May 15, 2028 2.00
SHEARE FIESTA PURCHASER INC 144A Industrial Fixed Income 17,277.26 0.00 2.80 Mar 01, 2031 7.88
GMT GATX CORPORATION Financial Institutions Fixed Income 17,277.26 0.00 7.13 Jun 15, 2035 5.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 17,277.26 0.00 7.58 Dec 15, 2035 4.95
SO GEORGIA POWER COMPANY Utility Fixed Income 17,277.26 0.00 5.22 May 15, 2032 4.70
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 17,277.26 0.00 3.55 Nov 15, 2030 10.50
GCCN GREAT CANADIAN GAMING CORP 144A Industrial Fixed Income 17,277.26 0.00 2.56 Nov 15, 2029 8.75
DINO HF SINCLAIR CORP Industrial Fixed Income 17,277.26 0.00 4.19 Jan 15, 2031 5.75
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 17,277.26 0.00 2.36 Aug 16, 2028 2.04
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 17,277.26 0.00 2.69 Nov 15, 2029 4.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 17,277.26 0.00 12.96 May 15, 2047 3.95
MAS MASCO CORP Industrial Fixed Income 17,277.26 0.00 1.54 Nov 15, 2027 3.50
MELI MERCADOLIBRE INC Industrial Fixed Income 17,277.26 0.00 4.42 Jan 14, 2031 3.13
MRP MILLROSE PROPERTIES INC 144A Industrial Fixed Income 17,277.26 0.00 4.29 Sep 15, 2032 6.25
NRG NRG ENERGY INC 144A Utility Fixed Income 17,277.26 0.00 4.03 Oct 15, 2030 4.73
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 17,277.26 0.00 1.41 Sep 16, 2027 4.12
NEE NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 17,277.26 0.00 1.83 Feb 04, 2028 4.85
NUE NUCOR CORPORATION Industrial Fixed Income 17,277.26 0.00 3.92 Jun 01, 2030 2.70
NTRCN NUTRIEN LTD Industrial Fixed Income 17,277.26 0.00 7.19 Mar 15, 2035 4.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 17,277.26 0.00 14.15 Sep 15, 2049 3.10
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 17,277.26 0.00 4.11 Aug 25, 2030 3.10
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 17,277.26 0.00 5.70 Oct 01, 2033 7.15
PEP PEPSICO INC Industrial Fixed Income 17,277.26 0.00 14.69 Oct 15, 2049 2.88
SUCN SUNCOR ENERGY INC Industrial Fixed Income 17,277.26 0.00 8.34 May 15, 2038 6.80
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 17,277.26 0.00 6.95 Dec 15, 2034 5.00
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 17,277.26 0.00 12.92 May 01, 2049 4.35
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 17,277.26 0.00 0.90 Dec 15, 2027 4.63
SLGN SILGAN HOLDINGS INC Industrial Fixed Income 17,277.26 0.00 1.42 Feb 01, 2028 4.13
SOUTAU SOUTH32 TREASURY LTD 144A Industrial Fixed Income 17,277.26 0.00 5.18 Apr 14, 2032 4.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 17,277.26 0.00 11.73 Jan 14, 2042 3.05
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 17,277.26 0.00 2.73 Mar 14, 2029 5.41
SNX TD SYNNEX CORP Industrial Fixed Income 17,277.26 0.00 4.97 Aug 09, 2031 2.65
AMSSM AMADEUS IT GROUP SA MTN RegS Corporates Fixed Income 17,275.15 0.00 2.69 Mar 21, 2029 3.50
007390 NATURECELL LTD Health Care Equity 17,261.21 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 17,261.21 0.00 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 17,255.91 0.00 2.47 Sep 01, 2028 0.25
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 17,255.91 0.00 2.55 Sep 27, 2028 0.01
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 17,255.91 0.00 2.06 May 04, 2028 3.25
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Covered Fixed Income 17,255.91 0.00 2.06 May 03, 2028 3.25
KEC KEC INTERNATIONAL LTD Industrials Equity 17,237.37 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 17,232.04 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 17,232.04 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 17,217.44 0.00 1.26 Jun 15, 2027 2.35
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 17,217.44 0.00 14.14 Dec 10, 2044 2.75
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 17,217.44 0.00 2.57 Oct 06, 2028 0.01
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 17,217.44 0.00 14.95 May 15, 2041 0.01
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 17,217.44 0.00 2.82 Mar 02, 2030 4.63
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 17,217.44 0.00 12.49 May 29, 2044 3.88
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 17,217.44 0.00 4.58 Mar 21, 2031 3.00
SAGILITY SAGILITY LTD Industrials Equity 17,213.53 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 17,198.20 0.00 4.05 Jun 18, 2030 2.20
JGB JAPAN (GOVERNMENT OF) 30YR #26 Treasury Fixed Income 17,198.20 0.00 9.56 Mar 20, 2037 2.40
2352 QISDA CORP Information Technology Equity 17,189.69 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 17,189.69 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 17,189.69 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 17,178.96 0.00 1.82 Jan 17, 2029 2.42
SPB SUPERIOR PLUS CORP Utilities Equity 17,173.63 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 17,173.63 0.00 0.00 nan 0.00
ASGN ASGN INC 144A Industrial Fixed Income 17,166.51 0.00 1.99 May 15, 2028 4.63
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 17,166.51 0.00 1.90 Mar 17, 2028 4.80
AON AON CORP Financial Institutions Fixed Income 17,166.51 0.00 2.45 Dec 15, 2028 4.50
AON AON CORP Financial Institutions Fixed Income 17,166.51 0.00 15.08 Aug 23, 2051 2.90
ATR APTARGROUP INC Industrial Fixed Income 17,166.51 0.00 4.40 Mar 30, 2031 4.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 17,166.51 0.00 1.31 Jul 13, 2027 4.75
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 17,166.51 0.00 2.38 Jul 15, 2032 7.25
BWA BORGWARNER INC Industrial Fixed Income 17,166.51 0.00 6.70 Aug 15, 2034 5.40
BPYU BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 17,166.51 0.00 1.02 Apr 01, 2027 4.50
CARGIL CARGILL INC 144A Industrial Fixed Income 17,166.51 0.00 13.82 Oct 23, 2055 5.38
CHBANI CHOBANI LLC 144A Industrial Fixed Income 17,166.51 0.00 0.08 Jul 01, 2029 7.63
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 17,166.51 0.00 12.56 Apr 15, 2048 4.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 17,166.51 0.00 1.90 Mar 14, 2028 4.42
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 17,166.51 0.00 6.10 Sep 08, 2033 5.15
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 17,166.51 0.00 1.75 Jan 07, 2028 4.65
EPR EPR PROPERTIES Financial Institutions Fixed Income 17,166.51 0.00 3.16 Aug 15, 2029 3.75
ESTC ELASTIC NV 144A Industrial Fixed Income 17,166.51 0.00 3.01 Jul 15, 2029 4.13
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 17,166.51 0.00 14.76 Sep 17, 2051 3.08
ETR ENTERGY TEXAS INC Utility Fixed Income 17,166.51 0.00 4.69 Mar 15, 2031 1.75
FGG67716 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 17,166.51 0.00 5.65 Oct 01, 2048 4.50
FNBM3015 FNMA 30YR MBS Pass-Through Fixed Income 17,166.51 0.00 5.62 Oct 01, 2047 4.00
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 17,166.51 0.00 3.86 Jun 02, 2030 3.25
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 17,166.51 0.00 3.89 Apr 15, 2033 5.88
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 17,166.51 0.00 0.30 Jan 15, 2027 6.63
GE GENERAL ELECTRIC CO Industrial Fixed Income 17,166.51 0.00 11.53 Mar 11, 2044 4.50
SO GEORGIA POWER COMPANY Utility Fixed Income 17,166.51 0.00 14.46 Mar 15, 2051 3.25
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 17,166.51 0.00 3.06 Aug 15, 2029 5.30
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 17,166.51 0.00 2.43 Dec 05, 2028 7.05
GWW WW GRAINGER INC Industrial Fixed Income 17,166.51 0.00 6.85 Sep 15, 2034 4.45
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 17,166.51 0.00 1.03 Mar 29, 2027 3.25
HSY HERSHEY COMPANY THE Industrial Fixed Income 17,166.51 0.00 7.13 Feb 24, 2035 5.10
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 17,166.51 0.00 0.21 Apr 01, 2027 4.88
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 17,166.51 0.00 1.50 Sep 15, 2027 1.05
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 17,166.51 0.00 1.86 Mar 27, 2028 5.20
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 17,166.51 0.00 2.75 Jun 15, 2029 4.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 17,166.51 0.00 14.01 Apr 15, 2050 3.38
MRK MERCK & CO INC Industrial Fixed Income 17,166.51 0.00 2.51 Dec 01, 2028 5.95
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority Fixed Income 17,166.51 0.00 8.46 Nov 15, 2039 7.34
NDAQ NASDAQ INC Financial Institutions Fixed Income 17,166.51 0.00 11.48 Dec 21, 2040 2.50
NNN NNN REIT INC Financial Institutions Fixed Income 17,166.51 0.00 1.46 Oct 15, 2027 3.50
JWN NORDSTROM INC Industrial Fixed Income 17,166.51 0.00 4.74 Aug 01, 2031 4.25
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 17,166.51 0.00 10.07 Nov 15, 2040 5.05
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 17,166.51 0.00 13.71 Jun 11, 2051 3.85
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 17,166.51 0.00 5.99 Nov 15, 2033 6.38
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 17,166.51 0.00 2.39 Jan 31, 2030 8.88
PLD PROLOGIS LP Financial Institutions Fixed Income 17,166.51 0.00 5.76 Jan 15, 2033 4.63
PSJHOG Providence St. Joseph Health/Calif Industrial Fixed Income 17,166.51 0.00 5.25 Oct 01, 2032 5.37
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 17,166.51 0.00 13.58 Aug 01, 2053 5.45
RELLN RELX CAPITAL INC Industrial Fixed Income 17,166.51 0.00 3.58 Mar 27, 2030 4.75
FLOW SPX FLOW INC 144A Industrial Fixed Income 17,166.51 0.00 0.08 Apr 01, 2030 8.75
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrial Fixed Income 17,166.51 0.00 15.58 Oct 01, 2050 2.49
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 17,166.51 0.00 13.33 Sep 02, 2054 5.90
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 17,166.51 0.00 12.52 Nov 30, 2046 4.25
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 17,166.51 0.00 5.66 Dec 31, 2032 4.38
STLD STEEL DYNAMICS INC Industrial Fixed Income 17,166.51 0.00 3.70 Apr 15, 2030 3.45
TXT TEXTRON INC Industrial Fixed Income 17,166.51 0.00 3.88 Jun 01, 2030 3.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 17,166.51 0.00 4.35 Mar 21, 2031 5.10
AEE UNION ELECTRIC CO Utility Fixed Income 17,166.51 0.00 7.04 Apr 15, 2035 5.25
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 17,166.51 0.00 13.30 Aug 15, 2053 5.70
WBI WBI OPERATING LLC 144A Industrial Fixed Income 17,166.51 0.00 3.16 Oct 15, 2030 6.25
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 17,166.51 0.00 3.14 Sep 30, 2029 5.40
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 17,166.51 0.00 10.81 Mar 04, 2044 5.40
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 17,166.51 0.00 13.66 Dec 15, 2055 5.70
ZTS ZOETIS INC Industrial Fixed Income 17,166.51 0.00 2.28 Aug 17, 2028 4.15
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 17,166.51 0.00 12.69 May 03, 2046 4.25
LNGFOR LONGFOR PROPERTIES CO LTD RegS Financial Institutions Fixed Income 17,166.51 0.00 1.78 Jan 16, 2028 4.50
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 17,166.51 0.00 3.70 Jun 24, 2030 5.63
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 17,166.51 0.00 4.06 Jun 30, 2030 2.13
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrial Fixed Income 17,166.51 0.00 5.27 Jan 18, 2032 3.00
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 17,159.73 0.00 2.42 Sep 01, 2028 2.00
TENNNL TENNET HOLDING BV MTN RegS Government Related Fixed Income 17,159.73 0.00 7.13 Oct 28, 2034 4.50
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 17,121.25 0.00 6.89 Jun 02, 2034 4.30
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 17,118.16 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 17,118.16 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 17,118.16 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 17,118.16 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 17,115.21 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 17,115.21 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 17,102.01 0.00 3.66 Nov 25, 2029 0.60
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 17,102.01 0.00 5.84 May 25, 2032 1.50
MP MANITOBA PROVINCE OF Government Related Fixed Income 17,102.01 0.00 15.19 Mar 05, 2050 3.20
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 17,102.01 0.00 2.71 Nov 25, 2028 0.01
GND GRINDROD LTD Industrials Equity 17,094.32 0.00 0.00 nan 0.00
6616 GLOBAL NEW MATERIAL INTERNATIONAL Materials Equity 17,094.32 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 17,082.78 0.00 20.13 Feb 15, 2060 2.10
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 17,063.70 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 17,063.54 0.00 16.34 Nov 02, 2046 1.80
NTT NTT FINANCE CORP RegS Corporates Fixed Income 17,063.54 0.00 6.33 Jul 16, 2033 3.68
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 17,056.80 0.00 0.00 nan 0.00
AET AETNA INC Financial Institutions Fixed Income 17,055.76 0.00 8.18 Dec 15, 2037 6.75
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 17,055.76 0.00 5.50 Feb 14, 2033 6.70
APH AMPHENOL CORPORATION Industrial Fixed Income 17,055.76 0.00 2.09 Jun 12, 2028 4.38
AVA AVISTA CORPORATION Utility Fixed Income 17,055.76 0.00 12.81 Jun 01, 2048 4.35
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 17,055.76 0.00 10.74 Mar 15, 2042 4.40
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 17,055.76 0.00 0.93 Jan 15, 2031 7.38
CAS CALIFORNIA (STATE OF) Local Authority Fixed Income 17,055.76 0.00 3.35 Oct 01, 2029 2.50
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 17,055.76 0.00 0.92 Apr 14, 2027 4.50
EXE EXPAND ENERGY CORP Industrial Fixed Income 17,055.76 0.00 6.87 Jan 15, 2035 5.70
CVX CHEVRON USA INC Industrial Fixed Income 17,055.76 0.00 2.27 Aug 13, 2028 4.05
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 17,055.76 0.00 5.43 Nov 15, 2032 5.60
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 17,055.76 0.00 1.71 Feb 01, 2031 6.38
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 17,055.76 0.00 1.65 Mar 01, 2029 6.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 17,055.76 0.00 15.00 Nov 15, 2057 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 17,055.76 0.00 13.60 Nov 15, 2055 5.75
GLW CORNING INC Industrial Fixed Income 17,055.76 0.00 8.32 Mar 15, 2037 4.70
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 17,055.76 0.00 4.34 Mar 07, 2031 4.90
DLX DELUXE CORP 144A Industrial Fixed Income 17,055.76 0.00 1.11 Sep 15, 2029 8.13
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 17,055.76 0.00 14.38 Aug 15, 2049 3.20
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 17,055.76 0.00 13.22 Mar 15, 2053 5.35
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 17,055.76 0.00 6.36 Mar 15, 2034 5.10
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 17,055.76 0.00 1.50 Sep 17, 2027 1.36
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 17,055.76 0.00 3.05 Aug 15, 2029 6.88
FHMS_K740-A2 FHMS_K740 A2 CMBS Fixed Income 17,055.76 0.00 1.44 Sep 25, 2027 1.47
FLS FLOWSERVE CORPORATION Industrial Fixed Income 17,055.76 0.00 5.29 Jan 15, 2032 2.80
ORAFP ORANGE SA Industrial Fixed Income 17,055.76 0.00 10.41 Jan 13, 2042 5.38
G2MA4262 GNMA2 SF 30YR MBS Pass-Through Fixed Income 17,055.76 0.00 6.98 Feb 20, 2047 3.50
HARMID HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 17,055.76 0.00 2.80 May 15, 2032 7.50
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 17,055.76 0.00 6.52 Jul 01, 2034 5.70
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 17,055.76 0.00 4.55 Feb 10, 2031 2.80
JNJ JOHNSON & JOHNSON Industrial Fixed Income 17,055.76 0.00 6.33 Dec 05, 2033 4.38
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 17,055.76 0.00 1.93 Mar 01, 2028 1.90
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 17,055.76 0.00 4.31 Nov 04, 2030 2.50
KR KROGER CO Industrial Fixed Income 17,055.76 0.00 12.64 Oct 15, 2046 3.88
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 17,055.76 0.00 3.86 Jan 15, 2031 4.38
MA MASTERCARD INC Industrial Fixed Income 17,055.76 0.00 12.92 Nov 21, 2046 3.80
MSFT MICROSOFT CORPORATION Industrial Fixed Income 17,055.76 0.00 10.29 Oct 01, 2040 4.50
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 17,055.76 0.00 6.69 Jul 17, 2034 5.13
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 17,055.76 0.00 2.98 May 22, 2030 3.26
MUSA MURPHY OIL USA INC 144A Industrial Fixed Income 17,055.76 0.00 4.19 Feb 15, 2031 3.75
NRG NRG ENERGY INC 144A Utility Fixed Income 17,055.76 0.00 2.61 Feb 15, 2029 3.38
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 17,055.76 0.00 2.98 Jun 26, 2029 4.90
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 17,055.76 0.00 12.79 Sep 16, 2052 5.78
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 17,055.76 0.00 1.87 Mar 03, 2028 4.55
PCG PACIFIC GAS & ELECTRIC CO Utility Fixed Income 17,055.76 0.00 11.60 Mar 15, 2045 4.30
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 17,055.76 0.00 7.03 Apr 01, 2035 5.10
PSX PHILLIPS 66 CO (NC5.25) Industrial Fixed Income 17,055.76 0.00 4.06 Mar 15, 2056 5.88
EQH PINE STREET TRUST II 144A Financial Institutions Fixed Income 17,055.76 0.00 12.23 Feb 15, 2049 5.57
PSD PUGET SOUND ENERGY INC Utility Fixed Income 17,055.76 0.00 14.02 Sep 15, 2049 3.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 17,055.76 0.00 10.69 Dec 15, 2041 4.70
RSG REPUBLIC SERVICES INC Industrial Fixed Income 17,055.76 0.00 6.83 Nov 15, 2034 5.20
STSGEN SALES TAX SECURITIZATION CORP Local Authority Fixed Income 17,055.76 0.00 11.61 Jan 01, 2048 4.79
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Financial Institutions Fixed Income 17,055.76 0.00 0.95 Mar 05, 2027 5.13
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 17,055.76 0.00 14.88 Nov 15, 2050 2.75
SUN SUNOCO LP 144A Industrial Fixed Income 17,055.76 0.00 3.04 Aug 15, 2032 6.63
SUTHEA SUTTER HEALTH Industrial Fixed Income 17,055.76 0.00 7.23 Aug 15, 2035 5.54
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 17,055.76 0.00 6.48 Jun 12, 2034 5.60
TGT TARGET CORPORATION Industrial Fixed Income 17,055.76 0.00 7.67 Feb 15, 2036 5.25
TSELEC TRANSELEC SA 144A Utility Fixed Income 17,055.76 0.00 2.62 Jan 12, 2029 3.88
TSN TYSON FOODS INC Industrial Fixed Income 17,055.76 0.00 11.42 Aug 15, 2044 5.15
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 17,055.76 0.00 12.61 Mar 01, 2046 4.05
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 17,055.76 0.00 5.10 Nov 15, 2032 8.00
VTR VENTAS REALTY LP Financial Institutions Fixed Income 17,055.76 0.00 5.34 Jul 15, 2032 5.10
VRSK VERISK ANALYTICS INC Industrial Fixed Income 17,055.76 0.00 13.88 May 15, 2050 3.63
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 17,055.76 0.00 6.25 Apr 15, 2034 6.00
SW WRKCO INC Industrial Fixed Income 17,055.76 0.00 2.02 Jun 01, 2028 3.90
SW WRKCO INC Industrial Fixed Income 17,055.76 0.00 5.34 Jun 01, 2032 4.20
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 17,055.76 0.00 10.67 Apr 01, 2044 5.45
WWW WOLVERINE WORLD WIDE INC 144A Industrial Fixed Income 17,055.76 0.00 3.12 Aug 15, 2029 4.00
CHJMAO FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 17,055.76 0.00 3.12 Jul 23, 2029 4.25
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrial Fixed Income 17,055.76 0.00 4.01 Jul 01, 2031 2.43
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 17,055.76 0.00 4.45 Jun 10, 2031 4.63
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 17,055.76 0.00 4.97 Aug 12, 2031 2.85
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 17,055.76 0.00 5.34 Jan 19, 2032 2.75
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 17,055.76 0.00 2.19 Feb 18, 2029 9.50
NEXTPR NEXT PROPERTIES RegS Financial Institutions Fixed Income 17,055.76 0.00 4.78 Jan 23, 2032 7.70
UFCS UNITED FIRE GROUP INC Financials Equity 17,032.41 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 17,022.80 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 17,022.80 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 17,016.76 0.00 0.00 nan 0.00
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 17,005.83 0.00 1.26 Jun 22, 2027 3.13
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 17,005.83 0.00 2.73 Jan 11, 2029 3.88
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 17,005.83 0.00 6.14 Apr 09, 2033 3.25
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 16,998.96 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 16,998.96 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 16,998.96 0.00 0.00 nan 0.00
BASGR BASF SE MTN RegS Corporates Fixed Income 16,986.59 0.00 1.68 Nov 15, 2027 0.88
MS MORGAN STANLEY MTN Corporates Fixed Income 16,986.59 0.00 6.89 Oct 24, 2035 5.21
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 16,986.59 0.00 8.32 Mar 10, 2036 3.63
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 16,975.12 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 16,967.35 0.00 1.01 Mar 20, 2027 4.11
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 16,967.35 0.00 3.82 May 17, 2035 3.75
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 16,951.27 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 16,951.27 0.00 0.00 nan 0.00
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 16,948.11 0.00 4.77 Feb 21, 2031 1.38
ORANOF ORANO SA MTN RegS Government Related Fixed Income 16,948.11 0.00 1.79 Mar 08, 2028 2.75
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 16,945.01 0.00 1.13 Jun 15, 2030 6.38
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 16,945.01 0.00 13.52 Feb 01, 2050 4.00
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 16,945.01 0.00 2.24 Sep 01, 2028 3.25
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 16,945.01 0.00 13.92 Sep 15, 2049 3.38
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 16,945.01 0.00 3.35 Feb 15, 2031 8.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 16,945.01 0.00 5.07 Oct 19, 2032 7.75
TGNA BELO CORPORATION Industrial Fixed Income 16,945.01 0.00 1.41 Sep 15, 2027 7.25
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 16,945.01 0.00 15.65 Jan 15, 2051 2.50
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Financial Institutions Fixed Income 16,945.01 0.00 2.95 Jun 10, 2029 5.65
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 16,945.01 0.00 1.32 Aug 05, 2027 4.63
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 16,945.01 0.00 13.80 Feb 09, 2056 5.60
CSX CSX CORP Industrial Fixed Income 16,945.01 0.00 15.79 Nov 01, 2066 4.25
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 16,945.01 0.00 2.13 Aug 01, 2028 8.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 16,945.01 0.00 4.60 Oct 15, 2031 7.13
CG CARLYLE GROUP INC/THE Financial Institutions Fixed Income 16,945.01 0.00 7.29 Sep 19, 2035 5.05
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 16,945.01 0.00 4.71 Dec 01, 2031 5.21
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 16,945.01 0.00 3.76 Mar 01, 2030 2.20
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 16,945.01 0.00 1.96 May 15, 2028 3.80
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 16,945.01 0.00 2.45 Dec 01, 2028 4.00
CROSIN CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Financial Institutions Fixed Income 16,945.01 0.00 4.72 Dec 01, 2032 6.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 16,945.01 0.00 1.45 Sep 08, 2027 2.80
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 16,945.01 0.00 4.20 Oct 01, 2030 2.53
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 16,945.01 0.00 13.06 Apr 01, 2049 4.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 16,945.01 0.00 8.14 Apr 15, 2038 7.55
EQNR EQUINOR ASA Agency Fixed Income 16,945.01 0.00 2.12 Jun 02, 2028 4.25
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 16,945.01 0.00 1.62 Nov 19, 2027 4.88
EOFP FORVIA SE 144A Industrial Fixed Income 16,945.01 0.00 1.86 Jun 15, 2030 8.00
FRSD4168 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,945.01 0.00 2.20 Oct 01, 2053 6.00
GMT GATX CORPORATION Financial Institutions Fixed Income 16,945.01 0.00 5.96 Sep 15, 2033 5.45
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 16,945.01 0.00 4.55 Nov 01, 2031 8.00
GPC GENUINE PARTS COMPANY Industrial Fixed Income 16,945.01 0.00 5.83 Nov 01, 2033 6.88
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 16,945.01 0.00 1.34 Aug 15, 2027 4.95
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 16,945.01 0.00 1.14 May 17, 2028 4.55
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 16,945.01 0.00 10.67 Jul 15, 2043 5.70
JBL JABIL INC Industrial Fixed Income 16,945.01 0.00 3.52 Jan 15, 2030 3.60
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 16,945.01 0.00 5.42 Mar 01, 2032 2.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 16,945.01 0.00 3.14 Sep 01, 2029 6.95
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 16,945.01 0.00 2.57 Jan 30, 2029 4.63
LAMR LAMAR MEDIA CORP Industrial Fixed Income 16,945.01 0.00 3.16 Feb 15, 2030 4.00
ENIIM LASMO USA INC Industrial Fixed Income 16,945.01 0.00 1.58 Nov 15, 2027 7.30
LTH LIFE TIME INC 144A Industrial Fixed Income 16,945.01 0.00 3.32 Nov 15, 2031 6.00
LOW LOWES COMPANIES INC Industrial Fixed Income 16,945.01 0.00 5.97 Jul 01, 2033 5.15
MPLX MPLX LP Industrial Fixed Income 16,945.01 0.00 1.51 Dec 01, 2027 4.25
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 16,945.01 0.00 4.72 Sep 15, 2033 6.13
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 16,945.01 0.00 6.86 Oct 15, 2034 4.70
MCY MERCURY GENERAL CORPORATION Financial Institutions Fixed Income 16,945.01 0.00 0.85 Mar 15, 2027 4.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 16,945.01 0.00 3.52 Feb 22, 2031 5.47
MCO MOODYS CORPORATION Industrial Fixed Income 16,945.01 0.00 11.37 Jul 15, 2044 5.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 16,945.01 0.00 2.27 Sep 15, 2028 5.05
NI NISOURCE INC Utility Fixed Income 16,945.01 0.00 4.35 Jul 15, 2056 5.75
JWN NORDSTROM INC Industrial Fixed Income 16,945.01 0.00 3.60 Apr 01, 2030 4.38
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 16,945.01 0.00 3.58 Apr 01, 2030 4.20
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 16,945.01 0.00 2.93 Mar 15, 2030 4.63
OC OWENS CORNING Industrial Fixed Income 16,945.01 0.00 6.48 Jun 15, 2034 5.70
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 16,945.01 0.00 2.45 Sep 21, 2028 1.60
PFE PFIZER INC Industrial Fixed Income 16,945.01 0.00 14.76 Nov 15, 2065 5.70
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 16,945.01 0.00 5.41 Jan 06, 2032 1.95
DUK PROGRESS ENERGY INC Utility Fixed Income 16,945.01 0.00 9.28 Dec 01, 2039 6.00
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 16,945.01 0.00 0.57 Jul 15, 2028 7.25
R RYDER SYSTEM INC MTN Industrial Fixed Income 16,945.01 0.00 1.82 Mar 01, 2028 5.65
R RYDER SYSTEM INC MTN Industrial Fixed Income 16,945.01 0.00 2.03 Jun 01, 2028 5.25
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 16,945.01 0.00 1.82 Feb 15, 2031 7.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 16,945.01 0.00 1.82 Mar 01, 2028 3.65
SO SOUTHERN COMPANY (THE) Utility Fixed Income 16,945.01 0.00 1.36 Aug 01, 2027 5.11
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 16,945.01 0.00 5.82 Sep 15, 2033 5.75
SUCN SUNCOR ENERGY INC Industrial Fixed Income 16,945.01 0.00 13.72 Mar 04, 2051 3.75
TMUS T-MOBILE USA INC Industrial Fixed Income 16,945.01 0.00 5.18 May 15, 2032 5.13
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 16,945.01 0.00 7.41 Jul 18, 2036 7.20
Y TRANSATLANTIC HOLDINGS INC Financial Institutions Fixed Income 16,945.01 0.00 8.74 Nov 30, 2039 8.00
VVV VALVOLINE INC 144A Industrial Fixed Income 16,945.01 0.00 4.53 Jun 15, 2031 3.63
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 16,945.01 0.00 3.34 Dec 01, 2029 4.95
WM WASTE MANAGEMENT INC Industrial Fixed Income 16,945.01 0.00 3.08 Jun 01, 2029 2.00
XPO XPO INC 144A Industrial Fixed Income 16,945.01 0.00 1.00 Jun 01, 2031 7.13
ZBRA ZEBRA TECHNOLOGIES CORPORATION 144A Industrial Fixed Income 16,945.01 0.00 3.22 Jun 01, 2032 6.50
ZTS ZOETIS INC Industrial Fixed Income 16,945.01 0.00 12.93 Sep 12, 2047 3.95
ELSALV EL SALVADOR (REPUBLIC OF) RegS Sovereign Fixed Income 16,945.01 0.00 4.73 Apr 10, 2032 8.25
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 16,945.01 0.00 1.72 Jan 10, 2028 4.50
HBMCN HUDBAY MINERALS INC RegS Industrial Fixed Income 16,945.01 0.00 1.15 Apr 01, 2029 6.13
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 16,945.01 0.00 4.26 Oct 14, 2030 2.38
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 16,945.01 0.00 4.84 Jul 13, 2031 3.20
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 16,945.01 0.00 6.37 Oct 07, 2033 3.70
CZGB CZECH REPUBLIC Treasury Fixed Income 16,928.88 0.00 4.03 May 15, 2030 0.95
C CITIGROUP INC MTN RegS Corporates Fixed Income 16,928.88 0.00 2.57 Oct 26, 2028 1.50
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 16,928.88 0.00 4.02 Apr 17, 2030 0.63
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 16,928.88 0.00 4.51 Jan 10, 2031 3.25
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA Treasury Fixed Income 16,928.88 0.00 11.33 Dec 15, 2049 6.88
AKTIA AKTIA BANK ABP MTN RegS Covered Fixed Income 16,928.88 0.00 3.43 Oct 22, 2029 3.00
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 16,928.88 0.00 8.48 Jan 28, 2036 3.25
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 16,909.64 0.00 1.59 Oct 19, 2027 3.13
PLN PLN/USD Cash and/or Derivatives Forwards 16,909.64 0.00 0.00 Apr 02, 2026 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 16,903.59 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 16,890.40 0.00 1.15 May 06, 2027 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 16,890.40 0.00 4.79 Jul 15, 2031 4.25
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 16,871.16 0.00 1.56 Oct 21, 2027 3.00
TRMET.E TR ANADOLU METAL MADENCILIK ISLETM Materials Equity 16,855.91 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 16,855.91 0.00 0.00 nan 0.00
466100 CLOBOT LTD Information Technology Equity 16,855.91 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 16,851.93 0.00 12.39 Jun 02, 2043 3.50
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 16,851.93 0.00 7.18 May 23, 2034 2.88
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 16,851.93 0.00 5.73 Sep 04, 2032 3.38
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 16,834.26 0.00 3.20 Oct 01, 2029 3.35
CCI CROWN CASTLE INC Industrial Fixed Income 16,834.26 0.00 0.82 Mar 01, 2027 4.00
DUK DUKE ENERGY CORP Utility Fixed Income 16,834.26 0.00 13.17 Jun 15, 2054 5.80
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 16,834.26 0.00 2.67 Jul 15, 2031 6.75
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 16,834.26 0.00 1.68 May 15, 2030 8.50
EXC EXELON CORPORATION Utility Fixed Income 16,834.26 0.00 4.30 Mar 15, 2031 5.13
FNMA5223 FNMA 15YR UMBS MBS Pass-Through Fixed Income 16,834.26 0.00 3.22 Nov 01, 2038 4.00
FRSL0205 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,834.26 0.00 1.77 Feb 01, 2055 6.00
FISV FISERV INC Industrial Fixed Income 16,834.26 0.00 4.39 Feb 15, 2031 4.55
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 16,834.26 0.00 13.08 Jun 01, 2048 4.13
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 16,834.26 0.00 3.66 Mar 15, 2031 5.75
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrial Fixed Income 16,834.26 0.00 14.67 Jul 15, 2052 3.80
NGVT INGEVITY CORP 144A Industrial Fixed Income 16,834.26 0.00 2.21 Nov 01, 2028 3.88
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 16,834.26 0.00 13.35 Sep 30, 2054 5.45
MARS MARS INCORPORATED 144A Industrial Fixed Income 16,834.26 0.00 9.69 Apr 01, 2039 3.88
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 16,834.26 0.00 1.68 Jun 01, 2028 4.63
MSFT MICROSOFT CORPORATION Industrial Fixed Income 16,834.26 0.00 12.73 Jun 15, 2047 4.50
NEM NEWMONT CORPORATION Industrial Fixed Income 16,834.26 0.00 11.15 Jun 09, 2044 5.45
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 16,834.26 0.00 1.77 Jan 18, 2028 5.84
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 16,834.26 0.00 2.19 Aug 03, 2028 3.65
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 16,834.26 0.00 4.45 Feb 15, 2033 6.88
PEP PEPSICO INC Industrial Fixed Income 16,834.26 0.00 15.46 Oct 21, 2051 2.75
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 16,834.26 0.00 11.79 May 15, 2047 5.25
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 16,834.26 0.00 6.55 Jul 15, 2034 5.75
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 16,834.26 0.00 4.28 Jan 15, 2031 4.70
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 16,834.26 0.00 4.28 Sep 21, 2030 1.74
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Agency Fixed Income 16,834.26 0.00 11.30 Jan 31, 2043 4.50
RSG REPUBLIC SERVICES INC Industrial Fixed Income 16,834.26 0.00 6.25 Mar 15, 2033 2.38
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 16,834.26 0.00 5.10 Aug 15, 2031 1.75
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 16,834.26 0.00 0.75 Jul 15, 2031 8.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 16,834.26 0.00 7.39 Aug 15, 2035 5.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 16,834.26 0.00 1.83 Mar 01, 2028 5.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 16,834.26 0.00 13.20 Apr 01, 2054 5.60
SBPLLC SPECIALTY BUILDING PRODUCTS HOLDIN 144A Industrial Fixed Income 16,834.26 0.00 2.96 Oct 15, 2029 7.75
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 16,834.26 0.00 14.33 Apr 22, 2052 4.50
TFX TELEFLEX INCORPORATED 144A Industrial Fixed Income 16,834.26 0.00 1.75 Jun 01, 2028 4.25
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 16,834.26 0.00 16.58 Jun 03, 2060 3.29
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 16,834.26 0.00 2.68 Feb 08, 2029 4.60
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrial Fixed Income 16,834.26 0.00 5.75 Feb 15, 2033 5.15
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,834.26 0.00 12.62 Jan 15, 2047 4.20
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 16,834.26 0.00 15.51 Dec 15, 2050 2.45
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 16,834.26 0.00 4.99 Jan 15, 2033 6.75
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 16,834.26 0.00 7.91 Dec 15, 2036 5.95
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16,834.26 0.00 2.23 Jul 16, 2028 4.50
WLK WESTLAKE CORP Industrial Fixed Income 16,834.26 0.00 7.30 Nov 15, 2035 5.55
XHR XHR LP 144A Financial Institutions Fixed Income 16,834.26 0.00 2.02 Jun 01, 2029 4.88
ABDNLN STANDARD LIFE ABERDEEN PLC RegS Financial Institutions Fixed Income 16,834.26 0.00 2.19 Jun 30, 2028 4.25
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 16,834.26 0.00 12.51 Nov 10, 2047 4.70
METINV METINVEST BV RegS Industrial Fixed Income 16,834.26 0.00 3.07 Oct 17, 2029 7.75
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 16,834.26 0.00 4.21 Aug 27, 2030 1.88
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 16,834.26 0.00 4.41 Jan 12, 2031 3.20
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 16,834.26 0.00 4.80 Jun 03, 2031 2.50
RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 16,834.26 0.00 4.94 Jan 18, 2032 4.20
BFALA FALABELLA SA RegS Industrial Fixed Income 16,834.26 0.00 5.20 Jan 15, 2032 3.38
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrial Fixed Income 16,834.26 0.00 5.22 Jan 19, 2032 3.35
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 16,834.26 0.00 5.89 Mar 05, 2054 6.95
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 16,834.26 0.00 2.30 Apr 15, 2029 5.00
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 16,834.26 0.00 0.85 Jun 01, 2029 5.88
GOOGL ALPHABET INC (FXD) Industrial Fixed Income 16,834.26 0.00 2.48 Nov 15, 2028 3.88
AMGN AMGEN INC Industrial Fixed Income 16,834.26 0.00 15.94 Sep 01, 2053 2.77
ADI ANALOG DEVICES INC Industrial Fixed Income 16,834.26 0.00 6.43 Apr 01, 2034 5.05
AXS AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 16,834.26 0.00 3.04 Jul 15, 2029 3.90
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 16,834.26 0.00 3.29 Nov 22, 2029 5.60
CSX CSX CORP Industrial Fixed Income 16,834.26 0.00 13.68 May 01, 2050 3.95
CTREV CTR PARTNERSHIP LP 144A Financial Institutions Fixed Income 16,834.26 0.00 2.15 Jun 30, 2028 3.88
CPB CAMPBELLS CO Industrial Fixed Income 16,834.26 0.00 13.32 Oct 13, 2054 5.25
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 16,834.26 0.00 7.02 Mar 30, 2035 5.20
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 16,834.26 0.00 5.70 Aug 15, 2032 3.25
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 16,832.69 0.00 18.66 Jan 24, 2052 1.88
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 16,832.69 0.00 5.78 Jan 20, 2032 0.25
EUROB EUROBANK SA MTN RegS Corporates Fixed Income 16,832.69 0.00 1.79 Jan 26, 2029 7.00
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 16,832.69 0.00 5.21 Jan 16, 2033 3.80
RLO REUNERT LTD Industrials Equity 16,832.07 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 16,832.07 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 16,823.15 0.00 0.00 nan 0.00
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 16,794.22 0.00 8.90 Jul 06, 2039 6.13
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 16,794.22 0.00 8.19 Sep 10, 2035 2.63
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 16,794.22 0.00 7.01 Jan 25, 2035 5.50
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 16,794.22 0.00 4.06 Jul 09, 2030 2.63
CPS CYFROWY POLSAT SA Communication Equity 16,784.38 0.00 0.00 nan 0.00
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Corporates Fixed Income 16,774.98 0.00 2.30 Sep 14, 2029 7.50
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 16,774.98 0.00 10.50 Oct 22, 2039 3.88
5384 FUJIMI INC Materials Equity 16,764.73 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 16,760.54 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 16,760.54 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 16,760.54 0.00 0.00 nan 0.00
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Covered Fixed Income 16,755.74 0.00 3.71 Jan 31, 2030 3.00
LEASYS LEASYS ITALIA SPA MTN RegS Corporates Fixed Income 16,755.74 0.00 2.73 Jan 25, 2029 3.38
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 16,736.70 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 16,736.50 0.00 1.67 Nov 08, 2027 0.13
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 16,736.50 0.00 6.76 Feb 25, 2033 0.63
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 16,736.50 0.00 3.90 May 07, 2030 2.50
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 16,736.50 0.00 9.13 Sep 11, 2037 3.88
APOG APOGEE ENTERPRISES INC Industrials Equity 16,732.00 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 16,723.50 0.00 1.64 Nov 29, 2027 5.40
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 16,723.50 0.00 7.45 May 15, 2036 6.70
AAT AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 16,723.50 0.00 6.45 Oct 01, 2034 6.15
ARW ARROW ELECTRONICS INC Industrial Fixed Income 16,723.50 0.00 6.26 Apr 10, 2034 5.88
BAYCAR BAYCARE HEALTH SYSTEM INC Industrial Fixed Income 16,723.50 0.00 14.04 Nov 15, 2050 3.83
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 16,723.50 0.00 1.02 Jan 15, 2029 6.00
CI CIGNA GROUP Industrial Fixed Income 16,723.50 0.00 10.48 Mar 15, 2040 3.20
CSX CSX CORP Industrial Fixed Income 16,723.50 0.00 7.74 Oct 01, 2036 6.00
CVECN CENOVUS ENERGY INC Industrial Fixed Income 16,723.50 0.00 5.31 Jan 15, 2032 2.65
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 16,723.50 0.00 11.42 Apr 01, 2044 4.50
CVX CHEVRON USA INC Industrial Fixed Income 16,723.50 0.00 15.92 Aug 12, 2050 2.34
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 16,723.50 0.00 1.57 Nov 15, 2027 3.13
CXW CORECIVIC INC Industrial Fixed Income 16,723.50 0.00 1.47 Apr 15, 2029 8.25
CCK CROWN AMERICAS LLC Industrial Fixed Income 16,723.50 0.00 3.48 Apr 01, 2030 5.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 16,723.50 0.00 2.33 Sep 20, 2028 5.40
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 16,723.50 0.00 3.54 Feb 01, 2030 4.35
DUK DUKE ENERGY CORP Utility Fixed Income 16,723.50 0.00 14.20 Jun 15, 2051 3.50
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 16,723.50 0.00 5.36 Mar 15, 2032 2.85
EQR ERP OPERATING LP Financial Institutions Fixed Income 16,723.50 0.00 11.72 Jul 01, 2044 4.50
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority Fixed Income 16,723.50 0.00 8.73 Jun 01, 2040 5.87
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 16,723.50 0.00 10.39 Feb 15, 2042 5.70
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 16,723.50 0.00 5.43 Jan 18, 2032 2.13
FMGAU FORTESCUE TREASURY PTY LTD 144A Industrial Fixed Income 16,723.50 0.00 3.47 Apr 15, 2030 5.88
FGG08715 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 16,723.50 0.00 6.38 Aug 01, 2046 3.00
FNBK4766 FNMA 30YR MBS Pass-Through Fixed Income 16,723.50 0.00 5.24 Aug 01, 2048 4.50
FNCA3669 FNMA 30YR MBS Pass-Through Fixed Income 16,723.50 0.00 5.60 Jun 01, 2049 4.00
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 16,723.50 0.00 1.12 Dec 01, 2030 7.88
GIS GENERAL MILLS INC Industrial Fixed Income 16,723.50 0.00 11.38 Feb 15, 2043 4.15
GSBD GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 16,723.50 0.00 0.96 Mar 11, 2027 6.38
HAS HASBRO INC Industrial Fixed Income 16,723.50 0.00 1.39 Sep 15, 2027 3.50
HUM HUMANA INC Financial Institutions Fixed Income 16,723.50 0.00 3.52 Apr 01, 2030 4.88
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 16,723.50 0.00 2.66 Nov 15, 2032 8.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 16,723.50 0.00 14.20 Feb 14, 2050 3.50
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 16,723.50 0.00 0.90 Apr 01, 2027 3.80
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 16,723.50 0.00 4.99 Jul 13, 2031 2.00
LM LEGG MASON INC Financial Institutions Fixed Income 16,723.50 0.00 10.94 Jan 15, 2044 5.63
LDOS LEIDOS INC Industrial Fixed Income 16,723.50 0.00 7.78 Mar 15, 2036 5.00
LOW LOWES COMPANIES INC Industrial Fixed Income 16,723.50 0.00 10.66 Apr 15, 2042 4.65
LYB LYONDELLBASELL INDUSTRIES NV Industrial Fixed Income 16,723.50 0.00 13.56 Feb 26, 2055 4.63
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 16,723.50 0.00 4.15 Mar 26, 2031 6.50
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 16,723.50 0.00 12.56 Jan 30, 2047 4.35
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 16,723.50 0.00 5.36 Jan 11, 2032 2.40
NTRCN NUTRIEN LTD Industrial Fixed Income 16,723.50 0.00 7.91 Dec 01, 2036 5.88
NTRCN NUTRIEN LTD Industrial Fixed Income 16,723.50 0.00 3.83 May 13, 2030 2.95
NVT NVENT FINANCE SARL Industrial Fixed Income 16,723.50 0.00 5.14 Nov 15, 2031 2.75
OLN OLIN CORP Industrial Fixed Income 16,723.50 0.00 2.99 Feb 01, 2030 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 16,723.50 0.00 12.27 Apr 01, 2045 3.75
ORCL ORACLE CORPORATION Industrial Fixed Income 16,723.50 0.00 11.18 Jul 08, 2044 4.50
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 16,723.50 0.00 12.95 Mar 01, 2047 4.10
PEP PEPSICO INC Industrial Fixed Income 16,723.50 0.00 11.01 Mar 05, 2042 4.00
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 16,723.50 0.00 12.40 Nov 15, 2046 4.30
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 16,723.50 0.00 10.60 Mar 10, 2040 3.00
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 16,723.50 0.00 12.25 Mar 15, 2047 4.65
RF REGIONS BANK MTN Financial Institutions Fixed Income 16,723.50 0.00 8.06 Jun 26, 2037 6.45
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Industrial Fixed Income 16,723.50 0.00 3.91 Sep 16, 2030 5.20
RRD RRD INTERMEDIATE HOLDINGS INC 144A Industrial Fixed Income 16,723.50 0.00 2.06 Dec 01, 2030 11.00
SECBEN SBL HOLDINGS INC 144A Financial Institutions Fixed Income 16,723.50 0.00 4.33 Feb 18, 2031 5.00
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 16,723.50 0.00 5.09 Sep 15, 2037 5.90
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 16,723.50 0.00 1.80 Feb 15, 2028 4.75
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 16,723.50 0.00 1.76 Mar 15, 2028 4.50
SYY SYSCO CORPORATION Industrial Fixed Income 16,723.50 0.00 12.58 Mar 15, 2048 4.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 16,723.50 0.00 0.99 Mar 19, 2027 5.00
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Industrial Fixed Income 16,723.50 0.00 4.75 Jun 15, 2031 3.15
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,723.50 0.00 10.71 Mar 15, 2042 4.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,723.50 0.00 11.21 Oct 15, 2042 3.95
DGFP VINCI SA 144A Industrial Fixed Income 16,723.50 0.00 2.80 Apr 10, 2029 3.75
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 16,723.50 0.00 12.84 Sep 01, 2048 4.95
WEC WISCONSIN PUBLIC SERVICE CORP Utility Fixed Income 16,723.50 0.00 11.53 Nov 01, 2044 4.75
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 16,723.50 0.00 4.33 Oct 05, 2030 1.63
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 16,723.50 0.00 5.20 Oct 19, 2031 2.00
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 16,723.50 0.00 16.14 Jan 12, 2062 3.75
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 16,717.27 0.00 4.68 Jul 16, 2031 4.70
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 16,717.27 0.00 4.33 Feb 12, 2031 5.14
BPCC BOUBYAN PETROCHM Materials Equity 16,712.86 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 16,712.86 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 16,712.86 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 16,706.32 0.00 0.00 nan 0.00
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 16,703.84 0.00 0.00 nan 0.00
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 16,698.03 0.00 4.55 Jan 13, 2031 2.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 16,698.03 0.00 5.11 Oct 17, 2031 3.25
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 16,665.18 0.00 0.00 nan 0.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 16,665.18 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 16,663.16 0.00 0.00 nan 0.00
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 16,659.55 0.00 6.30 Feb 23, 2033 3.13
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 16,659.55 0.00 16.11 Jun 15, 2054 4.13
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Corporates Fixed Income 16,659.55 0.00 7.24 Sep 10, 2034 3.50
ETOR ETORO GROUP LTD CLASS A Financials Equity 16,647.91 0.00 0.00 nan 0.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 16,641.34 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 16,641.34 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 16,640.32 0.00 8.76 Jun 08, 2037 3.88
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 16,640.32 0.00 27.42 Sep 20, 2117 2.10
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 16,640.32 0.00 1.29 Jun 23, 2027 1.00
DBHNGR DEUTSCHE BAHN AG RegS Government Related Fixed Income 16,621.08 0.00 12.65 Nov 23, 2043 4.00
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 16,621.08 0.00 3.50 Nov 29, 2030 3.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 16,612.75 0.00 6.40 Apr 01, 2034 5.15
AKERBP AKER BP ASA 144A Industrial Fixed Income 16,612.75 0.00 2.06 Jun 13, 2028 5.60
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 16,612.75 0.00 5.23 Jul 01, 2032 5.41
MO ALTRIA GROUP INC Industrial Fixed Income 16,612.75 0.00 6.95 Feb 06, 2035 5.63
MO ALTRIA GROUP INC Industrial Fixed Income 16,612.75 0.00 7.33 Aug 06, 2035 5.25
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 16,612.75 0.00 0.95 May 20, 2027 5.75
AON AON CORP Financial Institutions Fixed Income 16,612.75 0.00 9.45 Sep 30, 2040 6.25
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 16,612.75 0.00 2.64 Jan 15, 2029 4.85
BBCMS_22-C18-AS BBCMS_22-C18 AS CMBS Fixed Income 16,612.75 0.00 5.45 Dec 16, 2055 6.17
BATSLN BAT CAPITAL CORP Industrial Fixed Income 16,612.75 0.00 5.82 Mar 22, 2033 4.63
BMO_25-C12-A5 BMO_25-C12 A5 CMBS Fixed Income 16,612.75 0.00 7.03 Jun 15, 2058 5.87
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Industrial Fixed Income 16,612.75 0.00 4.82 Nov 23, 2081 4.88
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 16,612.75 0.00 13.88 Mar 30, 2051 3.50
CBT CABOT CORPORATION Industrial Fixed Income 16,612.75 0.00 5.29 Jun 30, 2032 5.00
CAH CARDINAL HEALTH INC Industrial Fixed Income 16,612.75 0.00 12.57 Jun 15, 2047 4.37
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 16,612.75 0.00 2.80 Feb 23, 2029 3.75
CLNXSM CELLNEX FINANCE COMPANY SA 144A Industrial Fixed Income 16,612.75 0.00 10.84 Jul 07, 2041 3.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 16,612.75 0.00 4.65 Apr 01, 2031 2.35
CDK CENTRAL PARENT INC 144A Industrial Fixed Income 16,612.75 0.00 2.78 Jun 15, 2029 7.25
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 16,612.75 0.00 6.53 Dec 31, 2039 2.74
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 16,612.75 0.00 4.99 Jul 01, 2032 6.50
CL COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 16,612.75 0.00 12.67 Aug 15, 2045 4.00
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 16,612.75 0.00 1.79 Feb 15, 2028 3.60
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 16,612.75 0.00 2.36 Nov 15, 2028 4.65
DIRCHA DCLI BIDCO LLC 144A Industrial Fixed Income 16,612.75 0.00 2.40 Nov 15, 2029 7.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 16,612.75 0.00 1.41 Sep 25, 2027 5.13
DALTRN DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 16,612.75 0.00 9.44 Dec 01, 2044 6.00
DG DOLLAR GENERAL CORP Industrial Fixed Income 16,612.75 0.00 5.49 Nov 01, 2032 5.00
DOW DOW CHEMICAL CO Industrial Fixed Income 16,612.75 0.00 12.60 Feb 15, 2054 5.60
EQT EQT CORP Industrial Fixed Income 16,612.75 0.00 1.86 Apr 01, 2028 5.70
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 16,612.75 0.00 11.08 May 15, 2044 5.00
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 16,612.75 0.00 4.73 May 01, 2031 2.40
ES EVERSOURCE ENERGY Utility Fixed Income 16,612.75 0.00 1.22 Jul 01, 2027 4.60
EXPE EXPEDIA GROUP INC Industrial Fixed Income 16,612.75 0.00 4.53 Mar 15, 2031 2.95
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 16,612.75 0.00 4.33 Sep 21, 2030 1.25
FGG60722 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 16,612.75 0.00 7.01 Oct 01, 2046 3.00
FNCA5510 FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,612.75 0.00 6.60 Apr 01, 2050 3.00
FLEX FLEX LTD Industrial Fixed Income 16,612.75 0.00 1.69 Jan 15, 2028 6.00
GTES GATES CORP 144A Industrial Fixed Income 16,612.75 0.00 0.96 Jul 01, 2029 6.88
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 16,612.75 0.00 12.52 Aug 15, 2052 5.95
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 16,612.75 0.00 3.68 Jul 15, 2032 6.38
HD HOME DEPOT INC Industrial Fixed Income 16,612.75 0.00 15.23 Sep 15, 2051 2.75
NSIT INSIGHT ENTERPRISES INC 144A Industrial Fixed Income 16,612.75 0.00 3.82 May 15, 2032 6.63
LOW LOWES COMPANIES INC Industrial Fixed Income 16,612.75 0.00 12.78 Apr 05, 2049 4.55
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 16,612.75 0.00 2.03 Jun 26, 2031 7.13
MSCI MSCI INC Industrial Fixed Income 16,612.75 0.00 7.60 Mar 15, 2036 5.15
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 16,612.75 0.00 5.19 Dec 15, 2033 6.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 16,612.75 0.00 6.43 Jan 11, 2034 5.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 16,612.75 0.00 2.31 Sep 12, 2028 5.40
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 16,612.75 0.00 3.76 May 15, 2030 3.63
MUSA MURPHY OIL USA INC Industrial Fixed Income 16,612.75 0.00 2.34 Sep 15, 2029 4.75
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 16,612.75 0.00 14.33 Mar 15, 2064 5.95
NUE NUCOR CORPORATION Industrial Fixed Income 16,612.75 0.00 7.20 Jun 01, 2035 5.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 16,612.75 0.00 13.14 Nov 15, 2048 4.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 16,612.75 0.00 7.78 May 01, 2036 5.20
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 16,612.75 0.00 10.48 Jan 23, 2046 5.63
RBC ROLLER BEARING COMPANY OF AMERICA 144A Industrial Fixed Income 16,612.75 0.00 2.18 Oct 15, 2029 4.38
SNAP SNAP INC 144A Industrial Fixed Income 16,612.75 0.00 4.86 Mar 15, 2034 6.88
SO SOUTHERN POWER COMPANY Utility Fixed Income 16,612.75 0.00 4.01 Oct 01, 2030 4.25
SYK STRYKER CORPORATION Industrial Fixed Income 16,612.75 0.00 11.33 Apr 01, 2043 4.10
AEE UNION ELECTRIC CO Utility Fixed Income 16,612.75 0.00 13.18 Mar 15, 2053 5.45
UAL UNITED AIRLINES 2018-1 AA PTT Industrial Fixed Income 16,612.75 0.00 3.95 Sep 01, 2031 3.50
WEC WEC ENERGY GROUP INC Utility Fixed Income 16,612.75 0.00 1.57 Oct 15, 2027 1.38
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 16,612.75 0.00 5.33 Jan 29, 2033 2.74
LGCHM LG CHEM LTD RegS Industrial Fixed Income 16,612.75 0.00 4.92 Jul 07, 2031 2.38
BARBAD BARBADOS (GOVERNMENT) RegS Sovereign Fixed Income 16,612.75 0.00 5.37 Jun 26, 2035 8.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 16,601.84 0.00 17.97 Apr 15, 2055 2.95
HVB UNICREDIT BANK GMBH RegS Covered Fixed Income 16,601.84 0.00 4.43 Nov 22, 2030 2.63
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 16,582.60 0.00 5.52 Apr 22, 2032 2.88
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 16,582.60 0.00 6.63 Mar 19, 2034 4.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 16,582.60 0.00 5.37 Feb 25, 2037 4.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 16,582.60 0.00 4.42 Nov 25, 2030 2.75
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 16,582.60 0.00 5.43 Jan 19, 2032 2.75
030000 CHEIL WORLDWIDE INC Communication Equity 16,569.81 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 16,569.81 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 16,569.81 0.00 0.00 nan 0.00
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 16,563.37 0.00 2.15 Jun 10, 2028 2.13
MS MORGAN STANLEY MTN Corporates Fixed Income 16,563.37 0.00 4.30 Nov 07, 2031 3.15
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 16,547.38 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 16,545.97 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 16,545.97 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 16,545.97 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 16,545.97 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 16,545.97 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 16,544.13 0.00 8.74 Sep 04, 2036 3.15
MS MORGAN STANLEY Corporates Fixed Income 16,544.13 0.00 3.84 Feb 07, 2031 0.50
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 16,544.13 0.00 2.50 Oct 14, 2028 2.75
BERGER BERLIN (STATE OF) Government Related Fixed Income 16,544.13 0.00 8.33 Oct 15, 2035 2.88
JGB JAPAN (GOVERNMENT OF) 20YR #112 Treasury Fixed Income 16,524.89 0.00 3.17 Jun 20, 2029 2.10
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 16,524.89 0.00 1.82 Jan 20, 2028 3.25
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 16,524.89 0.00 4.01 Jul 03, 2031 3.13
HVB UNICREDIT BANK GMBH RegS Covered Fixed Income 16,524.89 0.00 4.57 Jan 14, 2031 2.63
2230 SAUDI CHEMICAL Health Care Equity 16,522.13 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 16,522.13 0.00 0.00 nan 0.00
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrials Equity 16,522.13 0.00 0.00 nan 0.00
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 16,505.65 0.00 3.27 Jul 16, 2029 1.00
ENIIM ENI SPA PNC9 RegS Corporates Fixed Income 16,505.65 0.00 3.16 Dec 31, 2079 3.38
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 16,505.65 0.00 7.35 Jun 15, 2036 6.25
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 16,505.65 0.00 7.00 Jan 12, 2034 3.00
AYI ACUITY BRANDS LIGHTING INC Industrial Fixed Income 16,502.00 0.00 4.45 Dec 15, 2030 2.15
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 16,502.00 0.00 2.21 Aug 15, 2028 3.83
SO ALABAMA POWER COMPANY Utility Fixed Income 16,502.00 0.00 6.98 Apr 02, 2035 5.10
GNL GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 16,502.00 0.00 2.34 Sep 30, 2028 4.50
AN AUTONATION INC Industrial Fixed Income 16,502.00 0.00 5.26 Mar 01, 2032 3.85
BMO_24-5C6-A3 BMO_24-5C6 A3 CMBS Fixed Income 16,502.00 0.00 3.12 Sep 15, 2057 5.32
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 16,502.00 0.00 3.43 Jan 30, 2030 5.25
BEAMOB BEACON MOBILITY CORP 144A Industrial Fixed Income 16,502.00 0.00 2.50 Aug 01, 2030 7.25
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 16,502.00 0.00 9.55 Mar 01, 2039 4.55
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 16,502.00 0.00 3.39 Dec 01, 2029 3.70
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 16,502.00 0.00 5.28 Dec 15, 2031 2.30
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 16,502.00 0.00 4.94 Jul 01, 2031 2.05
CONGLO CONTOURGLOBAL POWER HOLDINGS SA 144A Utility Fixed Income 16,502.00 0.00 2.33 Feb 28, 2030 6.75
DEXGRP DEXIA SA (PARIS) MTN 144A Agency Fixed Income 16,502.00 0.00 3.53 Jan 24, 2030 4.75
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 16,502.00 0.00 8.55 Jun 01, 2040 6.35
DOW DOW CHEMICAL CO Industrial Fixed Income 16,502.00 0.00 6.86 Oct 01, 2034 4.25
FNBM3931 FNMA 30YR MBS Pass-Through Fixed Income 16,502.00 0.00 5.58 Mar 01, 2045 3.00
G2784119 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 16,502.00 0.00 6.85 Feb 20, 2046 3.00
GEL GENESIS ENERGY LP Industrial Fixed Income 16,502.00 0.00 0.12 Apr 15, 2030 8.88
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 16,502.00 0.00 5.73 May 08, 2033 5.70
HAS HASBRO INC Industrial Fixed Income 16,502.00 0.00 6.32 May 14, 2034 6.05
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 16,502.00 0.00 2.73 Apr 15, 2030 6.00
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 16,502.00 0.00 1.96 May 15, 2028 3.85
IP INTERNATIONAL PAPER CO Industrial Fixed Income 16,502.00 0.00 7.27 Sep 15, 2035 5.00
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 16,502.00 0.00 6.44 May 09, 2034 5.65
KTGLLC KIMMERIDGE TEXAS GAS LLC 144A Industrial Fixed Income 16,502.00 0.00 2.11 Feb 15, 2030 8.50
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 16,502.00 0.00 10.76 Aug 15, 2042 5.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 16,502.00 0.00 15.24 Mar 15, 2059 4.15
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 16,502.00 0.00 5.87 Sep 15, 2033 5.95
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 16,502.00 0.00 12.99 Dec 01, 2052 5.67
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 16,502.00 0.00 15.96 Aug 01, 2052 2.70
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 16,502.00 0.00 4.90 Mar 01, 2032 8.00
NWL NEWELL BRANDS INC 144A Industrial Fixed Income 16,502.00 0.00 1.82 Jun 01, 2028 8.50
NMRK NEWMARK GROUP INC Industrial Fixed Income 16,502.00 0.00 2.51 Jan 12, 2029 7.50
NI NISOURCE INC Utility Fixed Income 16,502.00 0.00 6.36 Apr 01, 2034 5.35
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 16,502.00 0.00 1.21 Jun 15, 2031 8.75
OGE OGE ENERGY CORPORATION Utility Fixed Income 16,502.00 0.00 2.84 May 15, 2029 5.45
OPCH OPTION CARE HEALTH INC 144A Industrial Fixed Income 16,502.00 0.00 2.66 Oct 31, 2029 4.38
PEP PEPSICO INC Industrial Fixed Income 16,502.00 0.00 15.77 Mar 19, 2060 3.88
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 16,502.00 0.00 11.28 Nov 24, 2045 5.63
SYENS SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 16,502.00 0.00 6.41 Jun 04, 2034 5.85
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 16,502.00 0.00 13.15 Jun 01, 2054 6.00
SUTHEA SUTTER HEALTH Industrial Fixed Income 16,502.00 0.00 6.00 Aug 15, 2033 5.16
SNX TD SYNNEX CORP Industrial Fixed Income 16,502.00 0.00 7.28 Oct 10, 2035 5.30
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 16,502.00 0.00 12.96 Jun 15, 2048 4.30
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 16,502.00 0.00 13.34 Mar 01, 2049 4.30
UAL UNITED AIRLINES INC Industrial Fixed Income 16,502.00 0.00 2.01 Jan 07, 2030 3.10
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 16,502.00 0.00 13.52 Jan 15, 2054 5.35
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 16,502.00 0.00 12.48 Jan 15, 2049 5.15
XEL XCEL ENERGY INC Utility Fixed Income 16,502.00 0.00 5.19 Nov 15, 2031 2.35
ZION ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 16,502.00 0.00 3.35 Oct 29, 2029 3.25
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 16,502.00 0.00 11.20 Oct 31, 2046 5.50
BENIN BENIN ( REPUBLIC OF) RegS Sovereign Fixed Income 16,502.00 0.00 8.29 Jan 23, 2041 8.38
JGB JAPAN (GOVERNMENT OF) 30YR #75 Treasury Fixed Income 16,486.42 0.00 20.33 Jun 20, 2052 1.30
C CITIGROUP INC Corporates Fixed Income 16,486.42 0.00 6.51 Oct 22, 2034 3.49
6290 LONGWELL Industrials Equity 16,474.44 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 16,474.44 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 16,474.44 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 16,472.66 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 16,472.66 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 16,467.18 0.00 12.08 Sep 10, 2039 1.13
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 16,467.18 0.00 2.99 May 04, 2030 1.74
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 16,450.60 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 16,450.60 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 16,450.60 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 16,447.94 0.00 5.36 Dec 15, 2031 2.15
KOLAHO KOREA LAND & HOUSING CORP MTN RegS Government Related Fixed Income 16,447.94 0.00 2.62 Nov 19, 2028 2.38
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 16,428.71 0.00 2.05 Apr 26, 2028 2.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 16,426.76 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 16,426.76 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 16,426.76 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 16,426.76 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 16,414.25 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #40 Treasury Fixed Income 16,409.47 0.00 14.44 Sep 20, 2043 1.80
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 16,409.47 0.00 2.50 Sep 14, 2028 0.25
LULU LULU RETAIL HOLDINGS PLC Consumer Staples Equity 16,402.92 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Industrial Fixed Income 16,391.25 0.00 7.56 Mar 20, 2036 5.40
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 16,391.25 0.00 4.35 Jan 15, 2031 3.70
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 16,391.25 0.00 6.80 Aug 15, 2034 4.95
DTE DTE ELECTRIC COMPANY Utility Fixed Income 16,391.25 0.00 13.12 May 15, 2048 4.05
DUK DUKE ENERGY CORP Utility Fixed Income 16,391.25 0.00 11.12 Jun 15, 2041 3.30
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 16,391.25 0.00 4.66 Apr 15, 2031 2.55
EIX EDISON INTERNATIONAL Utility Fixed Income 16,391.25 0.00 1.86 Jun 15, 2053 8.13
EIX EDISON INTERNATIONAL Utility Fixed Income 16,391.25 0.00 4.43 Mar 15, 2031 4.80
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 16,391.25 0.00 2.10 Jun 01, 2028 2.85
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 16,391.25 0.00 13.26 Mar 15, 2055 5.80
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 16,391.25 0.00 13.46 May 15, 2053 5.15
FNBM3801 FNMA 30YR MBS Pass-Through Fixed Income 16,391.25 0.00 6.40 Jul 01, 2047 3.00
FNBM5273 FNMA 30YR MBS Pass-Through Fixed Income 16,391.25 0.00 5.35 Jan 01, 2048 4.00
HSY HERSHEY COMPANY THE Industrial Fixed Income 16,391.25 0.00 5.94 May 04, 2033 4.50
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 16,391.25 0.00 4.04 Jan 15, 2034 8.38
AES IPALCO ENTERPRISES INC Utility Fixed Income 16,391.25 0.00 3.67 May 01, 2030 4.25
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 16,391.25 0.00 13.65 Aug 15, 2055 5.85
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 16,391.25 0.00 4.34 Sep 16, 2030 1.00
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 16,391.25 0.00 3.70 Jun 14, 2030 6.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 16,391.25 0.00 12.72 Feb 01, 2061 4.30
LOW LOWES COMPANIES INC Industrial Fixed Income 16,391.25 0.00 14.16 Apr 01, 2063 5.85
MIWIDO MIWD HOLDCO II LLC 144A Industrial Fixed Income 16,391.25 0.00 3.33 Feb 01, 2030 5.50
NNN NNN REIT INC Financial Institutions Fixed Income 16,391.25 0.00 3.81 Apr 15, 2030 2.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 16,391.25 0.00 2.30 Aug 25, 2028 4.15
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority Fixed Income 16,391.25 0.00 7.34 Jul 01, 2035 5.23
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 16,391.25 0.00 10.14 Dec 01, 2044 4.64
PLD PROLOGIS LP Financial Institutions Fixed Income 16,391.25 0.00 1.08 Apr 15, 2027 2.13
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Financial Institutions Fixed Income 16,391.25 0.00 1.87 Mar 20, 2029 5.47
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 16,391.25 0.00 1.90 Sep 01, 2030 5.88
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 16,391.25 0.00 3.55 Feb 15, 2030 4.38
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 16,391.25 0.00 15.55 Aug 15, 2049 2.44
VOD VODAFONE GROUP PLC Industrial Fixed Income 16,391.25 0.00 11.32 Feb 19, 2043 4.38
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 16,391.25 0.00 14.42 Aug 20, 2050 3.38
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 16,391.25 0.00 1.89 Apr 01, 2028 4.88
APH AMPHENOL CORPORATION Industrial Fixed Income 16,391.25 0.00 7.03 Jan 15, 2035 5.00
BMO_25-C11-A5 BMO_25-C11 A5 CMBS Fixed Income 16,391.25 0.00 6.96 Feb 15, 2058 5.69
BIDU BAIDU INC Industrial Fixed Income 16,391.25 0.00 2.34 Nov 14, 2028 4.88
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 16,391.25 0.00 13.69 Jun 01, 2052 4.55
BBCMS_25-C35-B BBCMS_25-C35 B CMBS Fixed Income 16,391.25 0.00 7.10 Jul 15, 2058 6.12
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 16,391.25 0.00 7.61 Feb 15, 2036 5.38
CSX CSX CORP Industrial Fixed Income 16,391.25 0.00 3.70 Feb 15, 2030 2.40
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 16,391.25 0.00 5.44 Jan 26, 2032 2.13
CPB CAMPBELLS CO Industrial Fixed Income 16,391.25 0.00 0.99 Mar 19, 2027 5.20
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 16,390.23 0.00 2.10 May 03, 2028 1.75
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 16,390.23 0.00 2.82 Feb 05, 2029 2.75
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 16,390.23 0.00 2.78 Feb 14, 2030 4.60
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 16,381.53 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 16,370.99 0.00 18.21 Nov 24, 2045 0.50
JGB JAPAN (GOVERNMENT OF) 30YR #79 Treasury Fixed Income 16,370.99 0.00 21.14 Jun 20, 2053 1.20
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 16,355.24 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 16,355.24 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 16,355.24 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 16,351.76 0.00 19.44 Jun 22, 2057 2.25
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 16,351.76 0.00 7.10 Sep 23, 2034 4.63
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 16,351.76 0.00 5.26 May 25, 2032 4.49
VZ VERIZON COMMUNICATIONS INC MTN Corporates Fixed Income 16,332.52 0.00 6.63 Feb 17, 2034 4.75
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 16,332.52 0.00 4.30 Jul 08, 2030 0.01
2312 KINPO ELECTRONICS INC Information Technology Equity 16,331.40 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 16,331.40 0.00 0.00 nan 0.00
2038 FIH MOBILE LTD Information Technology Equity 16,331.40 0.00 0.00 nan 0.00
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 16,313.28 0.00 4.92 May 13, 2031 1.38
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 16,313.28 0.00 5.27 Jun 30, 2031 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 16,313.28 0.00 5.38 Feb 11, 2032 3.13
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 16,307.55 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 16,307.55 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 16,297.42 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 16,297.42 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 16,294.04 0.00 4.19 Oct 15, 2030 3.46
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 16,294.04 0.00 10.08 Sep 13, 2038 3.45
HEIGR HEIDELBERG MATERIALS AG MTN RegS Corporates Fixed Income 16,294.04 0.00 6.98 Jul 19, 2034 3.95
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 16,294.04 0.00 7.69 Feb 28, 2035 3.50
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 16,294.04 0.00 5.02 Sep 05, 2031 3.13
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 16,283.71 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 16,283.71 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 16,280.50 0.00 7.34 Sep 29, 2035 5.08
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16,280.50 0.00 2.58 Dec 15, 2028 4.63
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 16,280.50 0.00 5.29 Jun 01, 2032 4.45
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 16,280.50 0.00 3.31 Dec 15, 2054 6.88
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 16,280.50 0.00 6.21 Aug 15, 2033 4.50
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16,280.50 0.00 3.24 Oct 08, 2029 4.72
BBCMS_24-C30-AS BBCMS_24-C30 AS CMBS Fixed Income 16,280.50 0.00 6.78 Nov 15, 2057 5.83
BGS B&G FOODS INC Industrial Fixed Income 16,280.50 0.00 1.43 Sep 15, 2027 5.25
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 16,280.50 0.00 3.97 Aug 11, 2030 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 16,280.50 0.00 6.67 Jul 21, 2039 5.61
BBCMS_24-C24-AS BBCMS_24-C24 AS CMBS Fixed Income 16,280.50 0.00 6.26 Feb 15, 2057 5.87
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 16,280.50 0.00 1.34 Aug 15, 2027 3.45
CRASHC CHAMPIONS FINANCING INC 144A Industrial Fixed Income 16,280.50 0.00 2.58 Feb 15, 2029 8.75
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 16,280.50 0.00 4.12 Mar 15, 2031 4.00
COP CONOCOPHILLIPS Industrial Fixed Income 16,280.50 0.00 5.41 Oct 15, 2032 5.90
CORNLU CORNELL UNIVERSITY Industrial Fixed Income 16,280.50 0.00 7.34 Jun 15, 2035 4.73
DTE DTE ELECTRIC COMPANY Utility Fixed Income 16,280.50 0.00 14.02 Mar 01, 2056 5.55
ENBCN ENBRIDGE INC Industrial Fixed Income 16,280.50 0.00 7.44 Nov 20, 2035 5.20
IBESM IBERDROLA INTERNATIONAL BV Utility Fixed Income 16,280.50 0.00 7.60 Jul 15, 2036 6.75
EQIX EQUINIX INC Industrial Fixed Income 16,280.50 0.00 14.67 Feb 15, 2052 3.40
ES EVERSOURCE ENERGY Utility Fixed Income 16,280.50 0.00 14.07 Jan 15, 2050 3.45
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 16,280.50 0.00 7.00 May 20, 2035 5.75
FNAS6311 FNMA 30YR MBS Pass-Through Fixed Income 16,280.50 0.00 5.84 Dec 01, 2045 3.50
FNCA3387 FNMA 30YR MBS Pass-Through Fixed Income 16,280.50 0.00 5.65 Apr 01, 2049 4.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 16,280.50 0.00 3.68 May 15, 2030 4.63
SO GEORGIA POWER COMPANY Utility Fixed Income 16,280.50 0.00 2.37 Oct 01, 2028 4.00
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Industrial Fixed Income 16,280.50 0.00 7.21 Jul 23, 2035 5.60
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 16,280.50 0.00 3.65 Feb 15, 2030 3.10
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 16,280.50 0.00 1.36 Aug 04, 2028 4.44
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 16,280.50 0.00 9.14 Sep 01, 2039 6.50
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 16,280.50 0.00 6.52 Jun 01, 2034 5.35
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 16,280.50 0.00 3.35 Oct 01, 2030 5.50
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 16,280.50 0.00 1.17 May 19, 2027 2.48
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 16,280.50 0.00 6.35 Mar 15, 2034 5.15
NDSN NORDSON CORPORATION Industrial Fixed Income 16,280.50 0.00 2.25 Sep 15, 2028 5.60
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 16,280.50 0.00 11.71 Nov 05, 2045 5.20
ES NSTAR ELECTRIC CO Utility Fixed Income 16,280.50 0.00 13.34 Sep 15, 2052 4.95
MATSEL PANASONIC HOLDINGS CORP 144A Industrial Fixed Income 16,280.50 0.00 6.65 Jul 16, 2034 5.30
PEP PEPSICO INC Industrial Fixed Income 16,280.50 0.00 2.72 Mar 01, 2029 7.00
PRM PERIMETER HOLDINGS LLC 144A Industrial Fixed Income 16,280.50 0.00 4.55 Jan 15, 2034 6.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 16,280.50 0.00 2.44 Oct 27, 2028 3.88
DOC DOC DR LLC Financial Institutions Fixed Income 16,280.50 0.00 5.12 Nov 01, 2031 2.63
PFG PRINCIPAL FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 16,280.50 0.00 1.75 Feb 15, 2028 4.11
PLD PROLOGIS LP Financial Institutions Fixed Income 16,280.50 0.00 4.09 Jul 01, 2030 1.75
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 16,280.50 0.00 7.19 May 20, 2035 5.00
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 16,280.50 0.00 8.82 Apr 15, 2040 6.88
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 16,280.50 0.00 7.25 May 01, 2040 5.67
SJM J M SMUCKER CO Industrial Fixed Income 16,280.50 0.00 5.49 Mar 15, 2032 2.13
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 16,280.50 0.00 0.40 Jan 15, 2028 6.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 16,280.50 0.00 2.31 Sep 14, 2028 5.55
SYY SYSCO CORPORATION Industrial Fixed Income 16,280.50 0.00 9.06 Apr 01, 2040 6.60
ETR SYSTEM ENERGY RESOURCES INC Utility Fixed Income 16,280.50 0.00 6.87 Dec 15, 2034 5.30
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 16,280.50 0.00 16.06 Jul 09, 2060 3.38
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 16,280.50 0.00 3.74 Aug 01, 2030 5.13
PARA PARAMOUNT GLOBAL Industrial Fixed Income 16,280.50 0.00 0.96 Feb 28, 2057 6.25
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 16,280.50 0.00 0.15 May 01, 2027 7.88
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 16,280.50 0.00 12.53 Jun 15, 2047 4.50
SW WRKCO INC Industrial Fixed Income 16,280.50 0.00 6.36 Jun 15, 2033 3.00
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 16,280.50 0.00 2.43 Dec 01, 2028 4.25
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 16,280.50 0.00 2.51 Dec 05, 2033 6.00
SAPGR SAP SE RegS Corporates Fixed Income 16,274.81 0.00 1.96 Mar 10, 2028 1.25
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 16,274.81 0.00 5.10 Aug 21, 2031 1.75
000617 CNPC CAPITAL LTD A Financials Equity 16,259.87 0.00 0.00 nan 0.00
VIO VIOHALCO SA Materials Equity 16,259.87 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 16,255.57 0.00 7.88 Aug 08, 2034 1.20
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Corporates Fixed Income 16,255.57 0.00 3.72 Mar 24, 2030 3.25
3167 TOKAI HOLDINGS CORP Industrials Equity 16,239.01 0.00 0.00 nan 0.00
KFW KFW MTN Government Related Fixed Income 16,236.33 0.00 0.97 Feb 22, 2027 0.63
BPCECB BPCE SFH RegS Covered Fixed Income 16,236.33 0.00 4.69 Dec 03, 2030 0.13
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Corporates Fixed Income 16,236.33 0.00 8.14 Apr 24, 2036 3.88
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 16,236.03 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 16,236.03 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 16,212.19 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 16,197.86 0.00 1.47 Aug 31, 2027 0.88
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 16,197.86 0.00 4.83 Jun 18, 2031 3.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 16,188.35 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Corporates Fixed Income 16,178.62 0.00 1.20 May 20, 2027 0.60
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 16,178.62 0.00 6.47 Oct 18, 2032 0.35
RFGB FINLAND (REPUBLIC OF) MTN Treasury Fixed Income 16,178.62 0.00 13.70 Apr 15, 2045 3.20
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16,169.75 0.00 3.01 Jun 24, 2029 5.20
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 16,169.75 0.00 4.86 Dec 15, 2031 5.38
ALLE ALLEGION PLC Industrial Fixed Income 16,169.75 0.00 3.23 Oct 01, 2029 3.50
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 16,169.75 0.00 13.28 Sep 01, 2047 3.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 16,169.75 0.00 7.15 Jun 15, 2035 5.88
APP APPLOVIN CORP Industrial Fixed Income 16,169.75 0.00 12.84 Dec 01, 2054 5.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 16,169.75 0.00 2.77 Jan 25, 2029 1.90
BMARK_25-V14-A4 BMARK_25-V14 A4 CMBS Fixed Income 16,169.75 0.00 3.55 Apr 15, 2057 5.66
BMARK_24-V12-AS BMARK_24-V12 AS CMBS Fixed Income 16,169.75 0.00 3.36 Dec 15, 2057 6.03
BMARK_24-V6-B BMARK_24-V6 B CMBS Fixed Income 16,169.75 0.00 2.97 Mar 15, 2057 6.79
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 16,169.75 0.00 3.56 Apr 01, 2030 5.25
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 16,169.75 0.00 5.15 Feb 15, 2032 4.38
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 16,169.75 0.00 3.94 Aug 01, 2030 4.15
BC BRUNSWICK CORP Industrial Fixed Income 16,169.75 0.00 2.67 Mar 18, 2029 5.85
CDW CDW LLC Industrial Fixed Income 16,169.75 0.00 6.67 Aug 22, 2034 5.55
UAN CVR PARTNERS LP 144A Industrial Fixed Income 16,169.75 0.00 1.01 Jun 15, 2028 6.13
CAS CALIFORNIA ST Local Authority Fixed Income 16,169.75 0.00 7.54 Sep 01, 2035 5.10
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 16,169.75 0.00 13.35 Apr 01, 2053 5.30
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 16,169.75 0.00 3.63 Oct 15, 2030 4.13
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 16,169.75 0.00 13.22 Aug 15, 2047 3.75
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 16,169.75 0.00 2.36 Oct 15, 2028 5.63
DAC DANAOS CORP 144A Industrial Fixed Income 16,169.75 0.00 4.18 Oct 15, 2032 6.88
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 16,169.75 0.00 7.16 Jan 16, 2035 4.88
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 16,169.75 0.00 2.31 Aug 01, 2029 10.88
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 16,169.75 0.00 8.11 Apr 15, 2038 7.50
ET ENERGY TRANSFER LP Industrial Fixed Income 16,169.75 0.00 7.60 Oct 15, 2036 6.63
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 16,169.75 0.00 13.30 Apr 01, 2050 4.20
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 16,169.75 0.00 7.65 Jan 15, 2036 4.95
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 16,169.75 0.00 6.37 Oct 04, 2034 6.25
FDX FEDEX 2020-1 CLASS AA Industrial Fixed Income 16,169.75 0.00 5.55 Aug 20, 2035 1.88
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 16,169.75 0.00 0.08 Sep 01, 2027 5.00
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 16,169.75 0.00 2.29 Sep 01, 2028 3.63
MPLX MPLX LP Industrial Fixed Income 16,169.75 0.00 13.23 Apr 01, 2056 6.10
MKL MARKEL GROUP INC Financial Institutions Fixed Income 16,169.75 0.00 11.73 Apr 05, 2046 5.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 16,169.75 0.00 15.19 Apr 01, 2077 4.90
MTZ MASTEC INC. Industrial Fixed Income 16,169.75 0.00 2.90 Jun 15, 2029 5.90
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 16,169.75 0.00 2.80 Feb 28, 2029 4.25
OGLETH OGLETHORPE POWER CORP Utility Fixed Income 16,169.75 0.00 9.23 Nov 01, 2039 5.95
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 16,169.75 0.00 4.07 Sep 15, 2032 7.13
PPG PPG INDUSTRIES INC Industrial Fixed Income 16,169.75 0.00 4.41 Mar 15, 2031 4.38
PBH PRESTIGE BRANDS INC 144A Industrial Fixed Income 16,169.75 0.00 0.73 Jan 15, 2028 5.13
PG PROCTER & GAMBLE CO Industrial Fixed Income 16,169.75 0.00 10.47 Mar 25, 2040 3.55
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 16,169.75 0.00 3.08 Sep 30, 2031 5.63
SPN SESI LLC 144A Industrial Fixed Income 16,169.75 0.00 3.11 Sep 30, 2030 7.88
SANFP SANOFI SA MTN Industrial Fixed Income 16,169.75 0.00 5.65 Nov 03, 2032 4.20
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 16,169.75 0.00 11.62 Aug 21, 2042 3.63
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 16,169.75 0.00 3.44 Jan 15, 2030 5.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 16,169.75 0.00 5.88 Jun 01, 2033 5.20
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 16,169.75 0.00 1.89 Mar 13, 2028 4.50
TSCOLN TESCO PLC 144A Industrial Fixed Income 16,169.75 0.00 8.24 Nov 15, 2037 6.15
SEP TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 16,169.75 0.00 12.92 Jan 15, 2048 4.15
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 16,169.75 0.00 5.53 Oct 07, 2032 4.47
MMM 3M CO Industrial Fixed Income 16,169.75 0.00 6.98 Mar 15, 2035 5.15
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 16,169.75 0.00 4.19 Aug 01, 2030 1.50
TWLO TWILIO INC Industrial Fixed Income 16,169.75 0.00 2.62 Mar 15, 2029 3.63
USFOOD US FOODS INC 144A Industrial Fixed Income 16,169.75 0.00 3.76 Apr 15, 2033 5.75
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 16,169.75 0.00 12.76 Apr 15, 2047 4.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,169.75 0.00 1.00 Apr 15, 2027 4.60
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 16,169.75 0.00 1.47 Aug 15, 2028 4.63
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 16,169.75 0.00 13.21 Mar 16, 2052 4.75
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 16,169.75 0.00 14.90 Oct 13, 2122 5.38
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 16,169.75 0.00 3.59 Apr 02, 2030 5.38
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 16,164.51 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 16,164.51 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 16,164.51 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 16,164.51 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 16,164.51 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 16,164.51 0.00 0.00 nan 0.00
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 16,159.38 0.00 2.86 Feb 06, 2029 1.50
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 16,159.38 0.00 5.42 May 17, 2032 3.38
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 16,140.66 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 16,140.66 0.00 0.00 nan 0.00
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Government Related Fixed Income 16,120.91 0.00 2.34 Jul 29, 2028 1.50
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 16,120.91 0.00 2.08 Apr 18, 2028 0.88
ESBIRE ESB FINANCE DAC MTN RegS Government Related Fixed Income 16,101.67 0.00 6.98 Nov 05, 2033 2.13
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 16,092.98 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 16,082.43 0.00 5.76 Jan 25, 2032 0.50
6682 PHANCY GROUP LTD H Information Technology Equity 16,069.14 0.00 0.00 nan 0.00
002379 SHANDONG HONGQIAO ALUMINUM INDUSTR Materials Equity 16,069.14 0.00 0.00 nan 0.00
1651 PRECISION TSUGAMI (CHINA) CORPORAT Industrials Equity 16,069.14 0.00 0.00 nan 0.00
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Corporates Fixed Income 16,063.20 0.00 5.01 Apr 16, 2032 5.75
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 16,063.20 0.00 7.01 Oct 12, 2034 4.75
T AT&T INC Industrial Fixed Income 16,058.99 0.00 11.42 Jun 01, 2044 4.65
SO ALABAMA POWER COMPANY Utility Fixed Income 16,058.99 0.00 4.36 Mar 15, 2031 4.30
AON AON CORP Financial Institutions Fixed Income 16,058.99 0.00 1.19 May 28, 2027 2.85
ARES ARES MANAGEMENT CORP Financial Institutions Fixed Income 16,058.99 0.00 2.37 Nov 10, 2028 6.38
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 16,058.99 0.00 2.89 Mar 15, 2029 1.88
BGC BGC GROUP INC Financial Institutions Fixed Income 16,058.99 0.00 3.53 Apr 02, 2030 6.15
BMO_24-5C7-B BMO_24-5C7 B CMBS Fixed Income 16,058.99 0.00 3.26 Nov 15, 2057 6.20
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 16,058.99 0.00 0.86 Mar 15, 2027 3.90
CVS CVS HEALTH CORP Industrial Fixed Income 16,058.99 0.00 13.89 Jun 01, 2063 6.00
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 16,058.99 0.00 3.70 May 27, 2031 5.22
COF CAPITAL ONE NA Financial Institutions Fixed Income 16,058.99 0.00 3.65 Feb 06, 2030 2.70
DG DOLLAR GENERAL CORP Industrial Fixed Income 16,058.99 0.00 13.31 Apr 03, 2050 4.13
DG DOLLAR GENERAL CORP Industrial Fixed Income 16,058.99 0.00 2.13 Jul 05, 2028 5.20
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 16,058.99 0.00 6.97 Jan 15, 2035 5.30
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 16,058.99 0.00 13.03 Oct 01, 2046 3.40
ETR ENTERGY ARKANSAS INC Utility Fixed Income 16,058.99 0.00 2.00 Jun 01, 2028 4.00
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 16,058.99 0.00 2.53 Mar 15, 2033 8.00
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 16,058.99 0.00 4.14 Jan 15, 2031 5.90
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 16,058.99 0.00 13.56 Mar 01, 2049 3.99
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 16,058.99 0.00 3.65 Apr 15, 2030 4.50
GTE GRAN TIERRA ENERGY INC 144A Industrial Fixed Income 16,058.99 0.00 3.93 Apr 15, 2031 9.75
HWM HOWMET AEROSPACE INC Industrial Fixed Income 16,058.99 0.00 5.62 Nov 15, 2032 4.55
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 16,058.99 0.00 4.31 Jan 15, 2031 4.40
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrial Fixed Income 16,058.99 0.00 4.33 Nov 15, 2033 2.75
KLAC KLA CORP Industrial Fixed Income 16,058.99 0.00 12.58 Mar 15, 2049 5.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 16,058.99 0.00 9.74 Apr 01, 2041 5.82
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 16,058.99 0.00 4.19 Oct 01, 2033 6.50
LEG LEGGETT & PLATT INC Industrial Fixed Income 16,058.99 0.00 13.94 Nov 15, 2051 3.50
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 16,058.99 0.00 10.82 Jul 01, 2042 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 16,058.99 0.00 3.25 Sep 13, 2030 2.87
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 16,058.99 0.00 4.69 Mar 15, 2031 1.75
AGR NYSEG STORM FUNDING LLC ABS Fixed Income 16,058.99 0.00 4.06 May 01, 2034 4.87
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 16,058.99 0.00 11.93 Apr 15, 2046 4.40
OKE ONEOK INC Industrial Fixed Income 16,058.99 0.00 7.08 Jun 15, 2035 6.00
OKE ELK MERGER SUB II LLC Industrial Fixed Income 16,058.99 0.00 2.79 Jun 01, 2029 5.38
PEG PSEG POWER LLC 144A Utility Fixed Income 16,058.99 0.00 6.98 May 15, 2035 5.75
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 16,058.99 0.00 2.16 Jun 28, 2028 5.50
RCOLIN RAIN CARBON INC 144A Industrial Fixed Income 16,058.99 0.00 0.08 Sep 01, 2029 12.25
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 16,058.99 0.00 12.38 May 01, 2048 4.83
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 16,058.99 0.00 3.91 May 15, 2030 2.30
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 16,058.99 0.00 9.39 Mar 15, 2040 5.50
TXT TEXTRON INC Industrial Fixed Income 16,058.99 0.00 7.06 May 15, 2035 5.50
3650R_22-PF2 -A5 3650R_22-PF2 A5 CMBS Fixed Income 16,058.99 0.00 5.47 Nov 15, 2055 5.29
MMM 3M CO MTN Industrial Fixed Income 16,058.99 0.00 13.18 Oct 15, 2047 3.63
VMED VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A Industrial Fixed Income 16,058.99 0.00 5.06 Mar 15, 2033 8.50
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 16,058.99 0.00 4.32 Jan 31, 2031 4.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 16,058.99 0.00 2.71 Mar 22, 2029 5.25
ZURNVX ZURICH FINANCE (IRELAND) II DAC MTN RegS Financial Institutions Fixed Income 16,058.99 0.00 6.65 Apr 23, 2055 5.50
NEXTPR NEXT PROPERTIES RegS Financial Institutions Fixed Income 16,058.99 0.00 3.49 Jan 15, 2030 4.87
1866 CHINA XLX FERTILISER LTD Materials Equity 16,045.30 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 16,034.19 0.00 0.00 nan 0.00
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 16,024.72 0.00 3.78 Apr 27, 2030 2.75
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 16,024.72 0.00 1.31 Oct 04, 2027 3.75
HEIGR HEIDELBERG MATERIALS AG MTN RegS Corporates Fixed Income 16,024.72 0.00 5.01 Oct 17, 2031 3.38
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 16,021.46 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 16,021.46 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 16,005.48 0.00 4.53 Dec 02, 2030 1.35
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 16,005.48 0.00 4.12 Oct 24, 2030 4.15
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 16,005.48 0.00 2.30 Dec 31, 2079 1.75
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 16,005.48 0.00 2.00 Mar 16, 2028 0.75
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 16,005.48 0.00 1.40 Aug 25, 2028 3.53
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 16,005.35 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 16,005.35 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 15,986.25 0.00 5.31 Dec 01, 2031 2.63
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 15,986.25 0.00 12.17 Jul 01, 2040 2.25
TRST TRUSTCO BANK CORP Financials Equity 15,977.86 0.00 0.00 nan 0.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 15,973.77 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 15,967.01 0.00 3.68 Nov 29, 2029 0.05
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 15,967.01 0.00 7.88 Jul 21, 2036 5.25
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 15,949.93 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 15,948.24 0.00 7.03 May 15, 2035 5.30
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 15,948.24 0.00 3.33 Nov 21, 2029 4.63
EQNR EQUINOR ASA Agency Fixed Income 15,948.24 0.00 11.32 Nov 08, 2043 4.80
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 15,948.24 0.00 2.66 Mar 15, 2029 4.63
SUMITR SUMITOMO MITSUI TRUST GROUP INC 144A Financial Institutions Fixed Income 15,948.24 0.00 7.22 Sep 11, 2036 5.42
SRENVX SWISS RE TREASURY (US) CORP 144A Financial Institutions Fixed Income 15,948.24 0.00 11.24 Dec 06, 2042 4.25
SYF SYNCHRONY BANK Financial Institutions Fixed Income 15,948.24 0.00 1.34 Aug 23, 2027 5.63
TGT TARGET CORPORATION Industrial Fixed Income 15,948.24 0.00 12.81 Apr 15, 2046 3.63
TDG TRANSDIGM INC 144A Industrial Fixed Income 15,948.24 0.00 4.35 Jan 31, 2034 6.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15,948.24 0.00 9.82 Feb 15, 2041 5.95
UNIT UNITI SERVICES LLC 144A Industrial Fixed Income 15,948.24 0.00 0.86 Apr 15, 2028 4.75
WLK WESTLAKE CORP Industrial Fixed Income 15,948.24 0.00 3.89 Jun 15, 2030 3.38
PNGIB PAPUA NEW GUINEA INDEPENDENT STATE RegS Sovereign Fixed Income 15,948.24 0.00 2.28 Oct 04, 2028 8.38
ATPTOW ATP TOWER HOLDINGS LLC RegS Industrial Fixed Income 15,948.24 0.00 2.49 Feb 03, 2030 7.88
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 15,948.24 0.00 3.03 Aug 01, 2029 6.00
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 15,948.24 0.00 2.45 Jun 15, 2029 8.50
ADVSAL ADVANTAGE SALES & MARKETING INC 144A Industrial Fixed Income 15,948.24 0.00 2.41 Nov 15, 2028 6.50
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 15,948.24 0.00 4.61 Oct 01, 2031 5.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 15,948.24 0.00 3.52 Dec 15, 2029 2.75
ATI ATI INC Industrial Fixed Income 15,948.24 0.00 0.63 Aug 15, 2030 7.25
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,948.24 0.00 4.31 Jan 23, 2031 4.88
ASCHEA ASCENSION HEALTH ALLIANCE Industrial Fixed Income 15,948.24 0.00 13.49 Nov 15, 2053 4.85
AIZ ASSURANT INC Financial Institutions Fixed Income 15,948.24 0.00 1.76 Mar 27, 2028 4.90
BBCMS_25-C38-AS BBCMS_25-C38 AS CMBS Fixed Income 15,948.24 0.00 4.10 Nov 15, 2058 5.48
CSX CSX CORP Industrial Fixed Income 15,948.24 0.00 13.98 Sep 15, 2049 3.35
CVLGHT CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 15,948.24 0.00 0.00 Sep 15, 2028 5.63
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 15,948.24 0.00 2.58 Jan 01, 2029 4.65
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 15,948.24 0.00 7.62 Jun 15, 2036 6.20
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 15,948.24 0.00 13.03 Feb 15, 2048 4.10
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 15,948.24 0.00 14.57 Jan 15, 2066 5.88
XRAY DENTSPLY SIRONA INC Industrial Fixed Income 15,948.24 0.00 3.48 Sep 12, 2055 8.38
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 15,948.24 0.00 15.52 Jan 22, 2114 6.00
EMPRCC EMPIRE COMMUNITIES CORP 144A Industrial Fixed Income 15,948.24 0.00 1.88 May 01, 2029 9.75
ESS ESSEX PROPERTY TRUST INC Financial Institutions Fixed Income 15,948.24 0.00 1.94 Mar 01, 2028 1.70
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 15,948.24 0.00 0.94 Mar 15, 2027 3.15
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 15,948.24 0.00 6.95 Mar 15, 2035 5.25
FHMS_K754-AM FHMS_K754 AM CMBS Fixed Income 15,948.24 0.00 4.18 Nov 25, 2030 4.94
FNCB3208 FNMA 15YR UMBS MBS Pass-Through Fixed Income 15,948.24 0.00 4.02 Mar 01, 2037 2.50
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 15,948.24 0.00 1.84 Sep 01, 2028 4.63
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 15,948.24 0.00 11.52 Dec 15, 2042 3.80
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 15,948.24 0.00 7.45 Aug 15, 2035 4.95
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,948.24 0.00 2.44 Sep 16, 2028 1.63
TT TRANE TECHNOLOGIES HOLDCO INC Industrial Fixed Income 15,948.24 0.00 13.11 Feb 21, 2048 4.30
KMT KENNAMETAL INC Industrial Fixed Income 15,948.24 0.00 2.00 Jun 15, 2028 4.63
KDP KEURIG DR PEPPER INC Industrial Fixed Income 15,948.24 0.00 2.02 May 15, 2028 4.35
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 15,948.24 0.00 3.07 Aug 15, 2029 6.00
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 15,948.24 0.00 7.55 Dec 11, 2035 4.99
MCK MCKESSON CORP Industrial Fixed Income 15,948.24 0.00 3.18 Sep 15, 2029 4.25
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 15,948.24 0.00 1.91 Mar 21, 2028 4.79
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,948.24 0.00 1.03 Apr 02, 2027 4.90
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 15,948.24 0.00 10.81 Jun 15, 2043 5.44
NWL NEWELL BRANDS INC Industrial Fixed Income 15,948.24 0.00 4.94 May 15, 2032 6.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 15,948.24 0.00 1.44 Sep 01, 2027 4.68
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 15,948.24 0.00 5.53 Jan 15, 2033 5.40
OKE ONEOK INC Industrial Fixed Income 15,948.24 0.00 12.44 Oct 03, 2047 4.20
PATK PATRICK INDUSTRIES INC 144A Industrial Fixed Income 15,948.24 0.00 3.55 Nov 01, 2032 6.38
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 15,948.24 0.00 3.64 Jun 15, 2030 6.20
RVTY REVVITY INC Industrial Fixed Income 15,948.24 0.00 4.59 Mar 15, 2031 2.55
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 15,948.24 0.00 1.35 Aug 17, 2027 3.13
BALY PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 15,948.24 0.00 3.12 Sep 01, 2029 5.63
PLD PROLOGIS LP Financial Institutions Fixed Income 15,948.24 0.00 4.71 Mar 15, 2031 1.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 15,948.24 0.00 1.12 May 15, 2027 3.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 15,948.24 0.00 3.72 May 27, 2031 4.99
RSG REPUBLIC SERVICES INC Industrial Fixed Income 15,948.24 0.00 3.29 Nov 15, 2029 5.00
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 15,948.24 0.00 3.16 Sep 02, 2029 5.15
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 15,948.24 0.00 4.65 Apr 15, 2032 5.88
V VISA INC Corporates Fixed Income 15,947.77 0.00 9.00 May 15, 2037 3.50
BAR BARCO NV Information Technology Equity 15,946.94 0.00 0.00 nan 0.00
AXASA AXA SA MTN RegS Corporates Fixed Income 15,928.53 0.00 3.02 May 28, 2049 3.25
KFW KFW MTN RegS Government Related Fixed Income 15,928.53 0.00 3.62 Dec 28, 2029 2.88
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Corporates Fixed Income 15,909.30 0.00 2.98 Apr 10, 2029 1.50
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 15,909.30 0.00 5.17 May 25, 2031 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 15,909.30 0.00 3.36 Sep 18, 2029 2.63
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 15,902.25 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 15,890.06 0.00 5.66 Dec 01, 2031 0.13
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 15,890.06 0.00 8.44 Nov 01, 2037 5.30
6457 GLORY LTD Industrials Equity 15,888.53 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 15,888.53 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 15,887.11 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 15,878.41 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 15,878.41 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 15,878.41 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 15,878.41 0.00 0.00 nan 0.00
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 15,870.82 0.00 1.75 Apr 19, 2033 5.25
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 15,854.57 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 15,854.57 0.00 0.00 nan 0.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 15,851.58 0.00 2.85 Jan 30, 2029 1.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 15,851.58 0.00 18.45 May 02, 2046 0.45
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 15,837.49 0.00 3.00 Jul 10, 2034 5.90
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 15,837.49 0.00 3.62 Feb 01, 2030 3.00
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 15,837.49 0.00 2.40 Sep 01, 2028 2.10
ALTG ALTA EQUIPMENT GROUP INC 144A Industrial Fixed Income 15,837.49 0.00 2.71 Jun 01, 2029 9.00
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 15,837.49 0.00 13.06 May 01, 2049 4.28
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 15,837.49 0.00 0.78 Jun 30, 2029 5.88
EXC ATLANTIC CITY ELECTRIC CO Utility Fixed Income 15,837.49 0.00 2.33 Oct 15, 2028 4.00
BANK5_24-5YR10-A BANK5_24-5YR10 AS CMBS Fixed Income 15,837.49 0.00 3.24 Oct 15, 2057 5.64
BMARK_25-V14-A3 BMARK_25-V14 A3 CMBS Fixed Income 15,837.49 0.00 3.04 Apr 15, 2057 5.18
BIIB BIOGEN INC Industrial Fixed Income 15,837.49 0.00 7.00 May 15, 2035 5.75
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 15,837.49 0.00 2.23 Jun 28, 2028 2.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 15,837.49 0.00 11.18 Sep 01, 2042 4.38
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 15,837.49 0.00 13.53 Oct 01, 2049 3.82
CNXC CONCENTRIX CORP Industrial Fixed Income 15,837.49 0.00 5.72 Aug 02, 2033 6.85
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 15,837.49 0.00 4.64 Apr 15, 2031 2.75
DTE DTE ELECTRIC COMPANY Utility Fixed Income 15,837.49 0.00 7.81 Mar 01, 2036 4.85
DEATIR DEALER TIRE LLC 144A Industrial Fixed Income 15,837.49 0.00 1.49 Feb 01, 2028 8.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15,837.49 0.00 4.10 Oct 15, 2030 4.38
DY DYCOM INDUSTRIES INC 144A Industrial Fixed Income 15,837.49 0.00 2.18 Apr 15, 2029 4.50
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 15,837.49 0.00 12.50 Nov 01, 2046 4.20
ECOPET ECOPETROL SA Agency Fixed Income 15,837.49 0.00 10.52 Nov 02, 2051 5.88
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 15,837.49 0.00 4.15 Nov 24, 2030 4.64
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 15,837.49 0.00 1.39 Sep 01, 2027 3.12
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 15,837.49 0.00 13.70 Jan 15, 2056 5.75
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 15,837.49 0.00 3.80 Jun 09, 2030 4.95
EXC EXELON CORPORATION Utility Fixed Income 15,837.49 0.00 13.09 Mar 15, 2055 5.88
G2MA4838 GNMA2 30YR MBS Pass-Through Fixed Income 15,837.49 0.00 6.38 Nov 20, 2047 4.00
GXO GXO LOGISTICS INC Industrial Fixed Income 15,837.49 0.00 4.89 Jul 15, 2031 2.65
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 15,837.49 0.00 2.39 Jun 01, 2029 6.00
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 15,837.49 0.00 2.14 Jun 30, 2028 4.40
GLP GLOBAL PARTNERS LP 144A Industrial Fixed Income 15,837.49 0.00 1.70 Jan 15, 2032 8.25
HCA HCA INC Industrial Fixed Income 15,837.49 0.00 4.15 Nov 15, 2030 4.30
HSY HERSHEY COMPANY THE Industrial Fixed Income 15,837.49 0.00 5.10 Feb 24, 2032 4.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 15,837.49 0.00 1.01 Mar 25, 2027 4.85
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 15,837.49 0.00 16.76 Mar 12, 2071 3.35
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 15,837.49 0.00 16.31 Sep 23, 2061 3.20
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 15,837.49 0.00 1.20 Jun 08, 2027 6.45
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 15,837.49 0.00 4.77 Oct 01, 2031 3.63
MU MICRON TECHNOLOGY INC Industrial Fixed Income 15,837.49 0.00 11.22 Nov 01, 2041 3.37
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 15,837.49 0.00 13.07 Aug 01, 2047 3.95
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 15,837.49 0.00 3.86 May 01, 2030 2.40
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 15,837.49 0.00 4.45 May 12, 2031 4.70
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 15,837.49 0.00 4.01 Oct 03, 2030 4.65
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 15,837.49 0.00 5.90 Mar 01, 2033 4.45
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 15,837.49 0.00 13.24 Jun 01, 2054 5.80
LIN LINDE INC Industrial Fixed Income 15,837.49 0.00 11.62 Nov 07, 2042 3.55
PG PROCTER & GAMBLE CO Industrial Fixed Income 15,837.49 0.00 3.32 Oct 24, 2029 4.15
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 15,837.49 0.00 1.95 Jun 15, 2028 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 15,837.49 0.00 13.86 Aug 01, 2054 5.30
PWR QUANTA SERVICES INC. Industrial Fixed Income 15,837.49 0.00 2.26 Aug 09, 2028 4.30
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 15,837.49 0.00 5.11 Feb 15, 2032 4.75
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 15,837.49 0.00 3.94 Jul 08, 2035 3.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 15,837.49 0.00 6.93 Apr 01, 2035 5.75
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 15,837.49 0.00 3.35 Apr 15, 2030 6.00
RRR STATION CASINOS LLC 144A Industrial Fixed Income 15,837.49 0.00 4.86 Dec 01, 2031 4.63
STLD STEEL DYNAMICS INC Industrial Fixed Income 15,837.49 0.00 2.56 Dec 15, 2028 4.00
PNFP SYNOVUS BANK Financial Institutions Fixed Income 15,837.49 0.00 1.79 Feb 15, 2028 5.63
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 15,837.49 0.00 3.17 Sep 01, 2031 6.00
TECOAR TELECOM ARGENTINA SA 144A Industrial Fixed Income 15,837.49 0.00 5.97 Jan 20, 2036 8.50
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 15,837.49 0.00 4.46 Mar 01, 2031 4.20
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 15,837.49 0.00 5.63 Mar 03, 2033 5.25
USFOOD US FOODS INC 144A Industrial Fixed Income 15,837.49 0.00 2.53 Jun 01, 2030 4.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15,837.49 0.00 13.42 Jun 15, 2055 5.95
V VISA INC Industrial Fixed Income 15,837.49 0.00 2.73 Feb 12, 2029 3.80
VOD VODAFONE GROUP PLC Industrial Fixed Income 15,837.49 0.00 5.48 Nov 30, 2032 6.25
WEC WEC ENERGY GROUP INC Utility Fixed Income 15,837.49 0.00 1.42 Oct 01, 2027 5.15
WFCM_25-5C3-C WFCM_25-5C3 C CMBS Fixed Income 15,837.49 0.00 3.41 Jan 15, 2058 6.23
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 15,837.49 0.00 12.21 Aug 15, 2045 4.45
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 15,837.49 0.00 3.19 Sep 16, 2029 3.95
YPFDAR YPF SA RegS Agency Fixed Income 15,837.49 0.00 4.88 Sep 30, 2033 7.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 15,837.49 0.00 7.78 Aug 11, 2041 4.00
NEXTPR NEXT PROPERTIES RegS Financial Institutions Fixed Income 15,837.49 0.00 11.64 Jan 15, 2050 6.39
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 15,832.35 0.00 2.80 Jan 16, 2029 1.50
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 15,830.73 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 15,830.11 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 15,830.11 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 15,830.11 0.00 0.00 nan 0.00
NEPSJ NE PROPERTY BV MTN RegS Corporates Fixed Income 15,813.11 0.00 1.31 Jul 14, 2027 3.38
FLEMSH FLEMISH COMMUNITY OF MTN Government Related Fixed Income 15,813.11 0.00 13.44 Jun 22, 2045 3.50
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 15,806.88 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #21 Treasury Fixed Income 15,774.64 0.00 8.70 Dec 20, 2035 2.30
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 15,774.64 0.00 4.04 Aug 21, 2030 3.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 15,774.64 0.00 4.81 Feb 28, 2031 1.25
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Corporates Fixed Income 15,774.64 0.00 2.34 Jul 16, 2028 0.50
VMUKLN VIRGIN MONEY UK PLC MTN RegS Corporates Fixed Income 15,774.64 0.00 2.23 Aug 23, 2029 7.63
8098 INABATA LTD Industrials Equity 15,771.70 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 15,771.70 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 15,759.20 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 15,759.20 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 15,755.40 0.00 3.55 Dec 01, 2029 2.25
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 15,755.40 0.00 14.24 Jul 29, 2044 2.35
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 15,755.40 0.00 1.87 Jan 21, 2028 0.10
LZ LEGALZOOM COM INC Industrials Equity 15,746.30 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 15,735.36 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Financial Institutions Fixed Income 15,726.74 0.00 1.64 Dec 03, 2028 4.99
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 15,726.74 0.00 13.85 Apr 01, 2050 3.65
AES AES CORPORATION (THE) Utility Fixed Income 15,726.74 0.00 3.55 Jul 15, 2055 6.95
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 15,726.74 0.00 1.81 Jan 21, 2028 3.45
AMG AFFILIATED MANAGERS GROUP INC Financial Institutions Fixed Income 15,726.74 0.00 3.90 Jun 15, 2030 3.30
ALB ALBEMARLE CORP Industrial Fixed Income 15,726.74 0.00 12.51 Jun 01, 2052 5.65
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 15,726.74 0.00 6.66 Sep 13, 2034 5.15
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 15,726.74 0.00 2.47 Dec 01, 2028 6.13
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,726.74 0.00 3.45 Jan 07, 2030 5.38
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 15,726.74 0.00 13.59 Sep 05, 2055 5.75
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 15,726.74 0.00 5.51 Mar 01, 2032 2.20
CARMX_25-2-B CARMX_25-2 B ABS Fixed Income 15,726.74 0.00 2.71 Nov 15, 2030 4.96
CKHH CK HUTCHISON INTERNATIONAL (25) LT 144A Industrial Fixed Income 15,726.74 0.00 4.03 Sep 26, 2030 4.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 15,726.74 0.00 6.04 Sep 20, 2033 5.50
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 15,726.74 0.00 6.60 Jan 30, 2034 4.50
ECL ECOLAB INC Industrial Fixed Income 15,726.74 0.00 7.48 Sep 01, 2035 5.00
ENEDEV EDO SUKUK LTD 144A Agency Fixed Income 15,726.74 0.00 7.68 Jan 22, 2036 5.14
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 15,726.74 0.00 3.55 Mar 25, 2030 5.04
EMBC EMBECTA CORP 144A Industrial Fixed Income 15,726.74 0.00 3.45 Feb 15, 2030 5.00
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 15,726.74 0.00 14.81 Mar 15, 2051 2.90
DUK PROGRESS ENERGY INC Utility Fixed Income 15,726.74 0.00 9.49 Apr 01, 2040 5.65
FTV FORTIVE CORP Industrial Fixed Income 15,726.74 0.00 12.30 Jun 15, 2046 4.30
GE GENERAL ELECTRIC CO Industrial Fixed Income 15,726.74 0.00 13.55 May 01, 2050 4.35
SO GEORGIA POWER CO Utility Fixed Income 15,726.74 0.00 11.22 Mar 15, 2043 4.30
HSBC HSBC BANK USA NA Financial Institutions Fixed Income 15,726.74 0.00 6.71 Nov 01, 2034 5.88
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 15,726.74 0.00 4.24 Apr 15, 2032 6.25
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 15,726.74 0.00 12.75 Sep 23, 2049 4.70
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 15,726.74 0.00 1.41 Oct 01, 2027 4.50
MARS MARS INCORPORATED 144A Industrial Fixed Income 15,726.74 0.00 15.15 Apr 01, 2059 4.20
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 15,726.74 0.00 7.79 Mar 15, 2036 4.95
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 15,726.74 0.00 7.73 Feb 13, 2036 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 15,726.74 0.00 1.35 Jul 25, 2027 3.29
MOGA MOOG INC 144A Industrial Fixed Income 15,726.74 0.00 1.14 Dec 15, 2027 4.25
NAROT_25-A-A4 NAROT_25-A A4 ABS Fixed Income 15,726.74 0.00 2.88 Nov 15, 2030 4.57
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 15,726.74 0.00 4.23 Oct 15, 2033 7.88
NUE NUCOR CORPORATION Industrial Fixed Income 15,726.74 0.00 14.17 Apr 01, 2052 3.85
OGN ORGANON & CO 144A Industrial Fixed Income 15,726.74 0.00 5.59 May 15, 2034 6.75
OC OWENS CORNING Industrial Fixed Income 15,726.74 0.00 12.66 Jul 15, 2047 4.30
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 15,726.74 0.00 5.44 Jul 17, 2032 4.88
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 15,726.74 0.00 13.29 Jun 01, 2054 5.50
UFS DOMTAR CORP 144A Industrial Fixed Income 15,726.74 0.00 2.26 Oct 01, 2028 6.75
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 15,726.74 0.00 10.21 Jun 27, 2044 5.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 15,726.74 0.00 3.70 Apr 30, 2030 4.38
PLTK PLAYTIKA HOLDING CORP 144A Industrial Fixed Income 15,726.74 0.00 2.74 Mar 15, 2029 4.25
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 15,726.74 0.00 5.92 Mar 15, 2033 4.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 15,726.74 0.00 15.18 Jan 15, 2051 2.70
R RYDER SYSTEM INC MTN Industrial Fixed Income 15,726.74 0.00 5.97 Dec 01, 2033 6.60
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 15,726.74 0.00 0.36 Dec 15, 2029 8.25
SWX SOUTHWEST GAS CORP Utility Fixed Income 15,726.74 0.00 1.57 Dec 01, 2027 5.80
THO THOR INDUSTRIES INC 144A Industrial Fixed Income 15,726.74 0.00 3.02 Oct 15, 2029 4.00
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 15,726.74 0.00 2.48 Nov 15, 2028 5.33
TNET TRINET GROUP INC 144A Industrial Fixed Income 15,726.74 0.00 3.82 Aug 15, 2031 7.13
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 15,726.74 0.00 0.95 Jun 15, 2027 5.75
WPC WP CAREY INC Financial Institutions Fixed Income 15,726.74 0.00 6.58 Jun 30, 2034 5.38
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 15,726.74 0.00 13.19 Sep 15, 2049 3.88
WOART_25-A-A4 WOART_25-A A4 ABS Fixed Income 15,726.74 0.00 2.47 Nov 15, 2030 4.86
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 15,726.74 0.00 2.35 Sep 19, 2028 4.45
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 15,716.92 0.00 2.09 May 01, 2028 2.63
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 15,716.92 0.00 1.86 Jan 14, 2029 0.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 15,716.92 0.00 2.70 Dec 13, 2028 1.25
HFG HELLOFRESH Consumer Staples Equity 15,713.29 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 15,711.52 0.00 0.00 nan 0.00
TENNNL TENNET HOLDING BV MTN RegS Government Related Fixed Income 15,697.69 0.00 7.42 Jun 05, 2034 2.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 15,687.68 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 15,678.45 0.00 4.56 Apr 20, 2031 3.88
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 15,663.84 0.00 0.00 nan 0.00
BPCECB BPCE SFH RegS Covered Fixed Income 15,659.21 0.00 2.93 Feb 23, 2029 0.75
AENASM AENA SME SA MTN RegS Government Related Fixed Income 15,659.21 0.00 4.04 Oct 13, 2030 4.25
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 15,654.87 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 15,654.87 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 15,639.99 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 15,639.99 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 15,639.99 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 15,620.74 0.00 2.80 Apr 04, 2030 4.13
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 15,620.74 0.00 9.97 Sep 23, 2038 3.50
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 15,616.15 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 15,616.15 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 15,616.15 0.00 0.00 nan 0.00
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 15,615.99 0.00 2.50 Jan 15, 2029 8.38
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 15,615.99 0.00 6.86 Dec 03, 2035 5.51
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 15,615.99 0.00 6.33 Feb 01, 2033 1.88
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 15,615.99 0.00 6.50 Jan 17, 2040 6.65
AA ALUMINA PTY LTD 144A Industrial Fixed Income 15,615.99 0.00 3.47 Sep 15, 2032 6.38
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 15,615.99 0.00 11.54 Sep 01, 2044 5.00
ADI ANALOG DEVICES INC Industrial Fixed Income 15,615.99 0.00 11.60 Oct 01, 2041 2.80
APA APA CORP (US) Industrial Fixed Income 15,615.99 0.00 3.46 Jan 15, 2030 4.25
POWBUY ARTERA SERVICES LLC 144A Industrial Fixed Income 15,615.99 0.00 3.97 Feb 15, 2031 8.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 15,615.99 0.00 2.16 Jun 18, 2028 4.36
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 15,615.99 0.00 4.68 Jan 15, 2037 5.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 15,615.99 0.00 1.08 May 16, 2027 3.25
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 15,615.99 0.00 1.84 Feb 07, 2028 4.85
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 15,615.99 0.00 5.54 Aug 22, 2032 4.30
BMARK_23-V2-A2 BMARK_23-V2 A2 CMBS Fixed Income 15,615.99 0.00 1.56 May 15, 2055 5.36
BMWOT_25-A-A4 BMWOT_25-A A4 ABS Fixed Income 15,615.99 0.00 2.54 Dec 27, 2032 4.66
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 15,615.99 0.00 12.87 Jul 18, 2054 6.42
CBG CBRE SERVICES INC Industrial Fixed Income 15,615.99 0.00 3.80 Jun 15, 2030 4.80
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 15,615.99 0.00 14.37 May 08, 2050 3.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 15,615.99 0.00 14.42 Apr 01, 2051 3.35
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 15,615.99 0.00 1.18 May 27, 2027 4.37
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 15,615.99 0.00 2.44 Oct 17, 2028 3.96
DALTRN DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 15,615.99 0.00 11.89 Dec 01, 2048 5.02
LB DBR LAND HOLDINGS LLC 144A Industrial Fixed Income 15,615.99 0.00 3.09 Dec 01, 2030 6.25
DLX DELUXE CORP 144A Industrial Fixed Income 15,615.99 0.00 1.38 Jun 01, 2029 8.00
DOW DOW CHEMICAL CO Industrial Fixed Income 15,615.99 0.00 4.38 Nov 15, 2030 2.10
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 15,615.99 0.00 13.23 Dec 01, 2047 3.70
ETR ENTERGY TEXAS INC Utility Fixed Income 15,615.99 0.00 7.04 Apr 15, 2035 5.25
EQIX EQUINIX INC Industrial Fixed Income 15,615.99 0.00 14.80 Sep 15, 2051 2.95
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 15,615.99 0.00 7.15 Jun 15, 2035 5.40
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 15,615.99 0.00 6.22 Apr 01, 2049 3.50
FHMS_K-165-A2 FHMS_K-165 A2 CMBS Fixed Income 15,615.99 0.00 6.86 Sep 25, 2034 4.49
GN784293 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 15,615.99 0.00 6.85 Dec 15, 2046 3.00
GABBMT GABON BLUE BOND MASTER TRUST SERIE 144A Sovereign Fixed Income 15,615.99 0.00 5.74 Aug 01, 2038 6.10
GMCAR_25-1-A4 GMCAR_25-1 A4 ABS Fixed Income 15,615.99 0.00 2.26 Aug 16, 2030 4.73
GMCAR_25-3-A4 GMCAR_25-3 A4 ABS Fixed Income 15,615.99 0.00 2.79 Sep 16, 2031 4.30
HDMOT_25-A-A3 HDMOT_25-A A3 ABS Fixed Income 15,615.99 0.00 1.60 Apr 15, 2030 4.67
HUM HUMANA INC Financial Institutions Fixed Income 15,615.99 0.00 12.55 Mar 15, 2053 5.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 15,615.99 0.00 13.58 Feb 03, 2056 5.80
KR KROGER CO Industrial Fixed Income 15,615.99 0.00 8.29 Apr 15, 2038 6.90
LEVI LEVI STRAUSS & CO 144A Industrial Fixed Income 15,615.99 0.00 4.29 Mar 01, 2031 3.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 15,615.99 0.00 7.44 Mar 15, 2037 7.80
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 15,615.99 0.00 2.29 Jan 15, 2029 5.38
MDC SEKISUI HOUSE US INC Industrial Fixed Income 15,615.99 0.00 10.20 Jan 15, 2043 6.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 15,615.99 0.00 2.33 Oct 15, 2028 5.55
MBALT_25-A-A4 MBALT_25-A A4 ABS Fixed Income 15,615.99 0.00 1.99 Feb 18, 2031 4.69
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Industrial Fixed Income 15,615.99 0.00 2.44 Apr 15, 2031 11.88
NAVI NAVIENT CORP Financial Institutions Fixed Income 15,615.99 0.00 1.88 Mar 15, 2028 4.88
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 15,615.99 0.00 0.99 Mar 19, 2027 5.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 15,615.99 0.00 15.59 May 15, 2055 3.15
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 15,615.99 0.00 9.46 Nov 01, 2039 5.35
NWE NORTHWESTERN CORPORATION Utility Fixed Income 15,615.99 0.00 11.88 Nov 15, 2044 4.18
NOVANT Novant Health Industrial Fixed Income 15,615.99 0.00 14.86 Nov 01, 2051 3.17
CTECLN 180 MEDICAL INC 144A Industrial Fixed Income 15,615.99 0.00 2.64 Oct 15, 2029 3.88
PGEWRF_22-B-A3 PGEWRF_22-B A3 ABS Fixed Income 15,615.99 0.00 9.44 Jun 01, 2041 5.08
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 15,615.99 0.00 13.08 Jun 15, 2048 4.15
PFE PFIZER INC Industrial Fixed Income 15,615.99 0.00 13.78 Nov 15, 2055 5.60
PRI PRIMERICA INC Financial Institutions Fixed Income 15,615.99 0.00 5.14 Nov 19, 2031 2.80
PG PROCTER & GAMBLE CO Industrial Fixed Income 15,615.99 0.00 7.00 Oct 24, 2034 4.55
PHM PULTE GROUP INC Industrial Fixed Income 15,615.99 0.00 5.75 May 15, 2033 6.38
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 15,615.99 0.00 2.70 Feb 01, 2029 3.95
SECBEN SBL HOLDINGS INC 144A Financial Institutions Fixed Income 15,615.99 0.00 6.17 Oct 30, 2034 7.20
SPGI S&P GLOBAL INC Industrial Fixed Income 15,615.99 0.00 18.09 Aug 15, 2060 2.30
NAVI NAVIENT CORP MTN Financial Institutions Fixed Income 15,615.99 0.00 5.85 Aug 01, 2033 5.63
SDART_25-3-C SDART_25-3 C ABS Fixed Income 15,615.99 0.00 3.69 Sep 15, 2031 4.68
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 15,615.99 0.00 11.73 Oct 01, 2044 4.25
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Fixed Income 15,615.99 0.00 7.24 Mar 01, 2035 4.68
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 15,615.99 0.00 11.45 Sep 17, 2041 2.93
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 15,615.99 0.00 3.63 Apr 15, 2030 5.24
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Financial Institutions Fixed Income 15,615.99 0.00 3.87 Jul 08, 2031 4.66
TFX TELEFLEX INCORPORATED Industrial Fixed Income 15,615.99 0.00 1.16 Nov 15, 2027 4.63
TXT TEXTRON INC Industrial Fixed Income 15,615.99 0.00 1.84 Mar 01, 2028 3.38
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 15,615.99 0.00 1.03 Apr 15, 2027 3.00
UNM UNUM GROUP Financial Institutions Fixed Income 15,615.99 0.00 10.40 Aug 15, 2042 5.75
UNM UNUM GROUP Financial Institutions Fixed Income 15,615.99 0.00 12.78 Jun 15, 2054 6.00
VTR VENTAS REALTY LP Financial Institutions Fixed Income 15,615.99 0.00 5.04 Sep 01, 2031 2.50
VICI VICI PROPERTIES LP Industrial Fixed Income 15,615.99 0.00 4.82 Nov 15, 2031 5.13
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 15,615.99 0.00 4.75 Aug 01, 2033 7.00
EVRG WESTAR ENERGY INC Utility Fixed Income 15,615.99 0.00 0.99 Apr 01, 2027 3.10
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 15,615.99 0.00 12.19 Sep 15, 2048 5.05
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 15,615.99 0.00 1.50 Oct 15, 2027 3.05
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 15,615.99 0.00 3.43 Apr 14, 2030 7.13
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 15,615.99 0.00 1.09 Apr 22, 2032 4.88
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 15,601.50 0.00 6.82 Nov 24, 2034 6.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 15,601.50 0.00 4.40 Aug 13, 2030 0.01
GBG GB GROUP PLC Information Technology Equity 15,596.46 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 15,596.46 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 15,592.31 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 15,592.31 0.00 0.00 nan 0.00
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 15,563.02 0.00 2.36 Jul 20, 2028 0.01
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 15,563.02 0.00 13.05 Sep 10, 2045 4.25
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 15,544.63 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 15,544.63 0.00 0.00 nan 0.00
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 15,543.79 0.00 2.22 Jul 11, 2028 4.25
4694 BML INC Health Care Equity 15,538.04 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 15,538.04 0.00 0.00 nan 0.00
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 15,524.55 0.00 4.46 Nov 05, 2030 1.50
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 15,524.55 0.00 9.09 Jun 10, 2035 0.13
SANDSS SANDVIK AB MTN RegS Corporates Fixed Income 15,524.55 0.00 2.70 Nov 25, 2028 0.38
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 15,524.55 0.00 1.96 Apr 05, 2028 4.00
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 15,524.55 0.00 2.21 Jul 05, 2028 4.13
KFW KFW MTN Government Related Fixed Income 15,524.55 0.00 3.51 Jan 16, 2030 4.45
9907 TON YI INDUSTRIAL CORP Materials Equity 15,520.79 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 15,520.79 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 15,505.31 0.00 4.89 May 15, 2031 1.50
HVB UNICREDIT BANK AG RegS Covered Fixed Income 15,505.31 0.00 2.51 Sep 15, 2028 0.01
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 15,505.31 0.00 3.39 Dec 12, 2030 6.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 15,505.31 0.00 4.84 Sep 24, 2031 5.13
EMR EMERSON ELECTRIC CO Industrial Fixed Income 15,505.24 0.00 4.30 Oct 15, 2030 1.95
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 15,505.24 0.00 13.33 Jun 01, 2054 5.75
ES EVERSOURCE ENERGY Utility Fixed Income 15,505.24 0.00 4.20 Dec 15, 2030 4.45
FNCA9438 FNMA 15YR UMBS MBS Pass-Through Fixed Income 15,505.24 0.00 3.84 Mar 01, 2036 2.00
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,505.24 0.00 6.00 Jul 01, 2048 3.50
FLO FLOWERS FOODS INC Industrial Fixed Income 15,505.24 0.00 6.77 Mar 15, 2035 5.75
GLPI GLP CAPITAL LP Industrial Fixed Income 15,505.24 0.00 6.54 Sep 15, 2034 5.63
GMALT_25-2-A3 GMALT_25-2 A3 ABS Fixed Income 15,505.24 0.00 1.03 May 22, 2028 4.58
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 15,505.24 0.00 4.83 Jun 01, 2031 2.25
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 15,505.24 0.00 5.34 May 15, 2034 6.88
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Industrial Fixed Income 15,505.24 0.00 4.34 Jul 01, 2031 4.88
HAROT_25-4-A3 HAROT_25-4 A3 ABS Fixed Income 15,505.24 0.00 1.94 Jun 17, 2030 3.98
HUM HUMANA INC Financial Institutions Fixed Income 15,505.24 0.00 12.75 May 01, 2055 6.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 15,505.24 0.00 5.01 Mar 29, 2032 5.40
KMPR KEMPER CORP Financial Institutions Fixed Income 15,505.24 0.00 5.25 Feb 23, 2032 3.80
KVUE KENVUE INC Industrial Fixed Income 15,505.24 0.00 5.24 May 22, 2032 4.85
KDP KEURIG DR PEPPER INC Industrial Fixed Income 15,505.24 0.00 3.72 May 15, 2030 4.60
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 15,505.24 0.00 5.80 Feb 01, 2033 4.60
KRAOIG KRAKEN OIL & GAS PARTNERS LLC 144A Industrial Fixed Income 15,505.24 0.00 2.33 Aug 15, 2029 7.63
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 15,505.24 0.00 2.27 Aug 15, 2028 4.15
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 15,505.24 0.00 11.72 May 01, 2043 3.63
NVR NVR INC Industrial Fixed Income 15,505.24 0.00 3.80 May 15, 2030 3.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 15,505.24 0.00 2.61 Dec 13, 2028 3.85
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 15,505.24 0.00 4.36 Jan 13, 2031 4.15
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 15,505.24 0.00 0.85 Mar 15, 2027 4.50
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 15,505.24 0.00 5.33 Mar 15, 2032 3.00
FE OHIO EDISON COMPANY Utility Fixed Income 15,505.24 0.00 7.55 Jul 15, 2036 6.88
OKE ONEOK INC Industrial Fixed Income 15,505.24 0.00 13.12 Sep 01, 2049 4.45
PTC PTC INC 144A Industrial Fixed Income 15,505.24 0.00 1.71 Feb 15, 2028 4.00
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 15,505.24 0.00 6.34 Mar 15, 2034 5.20
DUK PROGRESS ENERGY INC Utility Fixed Income 15,505.24 0.00 4.65 Oct 30, 2031 7.00
PROTLI PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 15,505.24 0.00 7.43 Dec 15, 2035 5.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 15,505.24 0.00 12.79 Mar 01, 2046 3.80
PHM PULTE GROUP INC Industrial Fixed Income 15,505.24 0.00 5.02 Jun 15, 2032 7.88
RSG REPUBLIC SERVICES INC Industrial Fixed Income 15,505.24 0.00 9.95 May 15, 2041 5.70
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,505.24 0.00 4.24 Jan 11, 2031 5.50
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 15,505.24 0.00 5.09 Sep 02, 2031 2.15
SDART_25-4-B SDART_25-4 B ABS Fixed Income 15,505.24 0.00 2.39 Jan 15, 2032 4.27
SSP EW SCRIPPS CO 144A Industrial Fixed Income 15,505.24 0.00 3.25 Aug 15, 2030 9.88
SUN SUNOCO LP 144A Industrial Fixed Income 15,505.24 0.00 0.08 Jul 15, 2027 5.88
SUN SUNOCO LP Industrial Fixed Income 15,505.24 0.00 0.12 Apr 15, 2027 6.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 15,505.24 0.00 14.65 Jul 05, 2064 5.80
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 15,505.24 0.00 2.65 Feb 01, 2029 6.63
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 15,505.24 0.00 5.31 Jan 15, 2032 2.65
VICTRA VICTRA HOLDINGS LLC 144A Industrial Fixed Income 15,505.24 0.00 1.68 Sep 15, 2029 8.75
VWALT_25-A-A3 VWALT_25-A A3 ABS Fixed Income 15,505.24 0.00 1.31 Jun 20, 2028 4.50
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 15,505.24 0.00 5.10 Sep 16, 2031 1.95
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrial Fixed Income 15,505.24 0.00 4.23 Jan 26, 2031 5.20
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 15,505.24 0.00 13.06 Jun 09, 2051 4.75
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 15,505.24 0.00 3.78 Mar 15, 2033 7.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 15,505.24 0.00 1.77 Jan 12, 2028 4.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 15,505.24 0.00 2.66 Jan 08, 2029 4.15
MELLON Andrew Mellon Foundation Financial Institutions Fixed Income 15,505.24 0.00 1.39 Aug 01, 2027 0.95
TEAM ATLASSIAN CORP Industrial Fixed Income 15,505.24 0.00 6.41 May 15, 2034 5.50
AZO AUTOZONE INC Industrial Fixed Income 15,505.24 0.00 1.10 Jun 01, 2027 3.75
BBCMS_26-5C40-C BBCMS_26-5C40 C CMBS Fixed Income 15,505.24 0.00 4.36 Feb 15, 2059 5.81
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 15,505.24 0.00 6.93 Mar 21, 2035 5.40
BMO_24-C8-C BMO_24-C8 C CMBS Fixed Income 15,505.24 0.00 6.30 Mar 11, 2057 6.23
BBLTB BANGKOK BANK PUBLIC CO 144A Financial Institutions Fixed Income 15,505.24 0.00 2.60 Mar 15, 2029 9.03
BAYNGR BAYER CORPORATION 144A Industrial Fixed Income 15,505.24 0.00 1.83 Feb 15, 2028 6.65
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 15,505.24 0.00 16.16 Sep 30, 2061 3.15
BIO BIO-RAD LABORATORIES INC Industrial Fixed Income 15,505.24 0.00 0.97 Mar 15, 2027 3.30
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 15,505.24 0.00 11.34 Jun 15, 2044 5.00
BMWLT_25-1-A4 BMWLT_25-1 A4 ABS Fixed Income 15,505.24 0.00 1.69 Oct 25, 2028 4.49
BA BOEING CO Industrial Fixed Income 15,505.24 0.00 7.52 Feb 01, 2035 3.25
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 15,505.24 0.00 6.86 Jan 15, 2035 5.67
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 15,505.24 0.00 1.72 Jan 07, 2028 4.10
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 15,505.24 0.00 3.18 Sep 17, 2029 4.20
CNH_25-B-A3 CNH_25-B A3 ABS Fixed Income 15,505.24 0.00 2.09 Oct 15, 2030 4.30
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 15,505.24 0.00 8.28 Nov 15, 2037 6.38
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 15,505.24 0.00 0.09 Jan 01, 2031 9.50
CC CHEMOURS COMPANY Industrial Fixed Income 15,505.24 0.00 0.07 May 15, 2027 5.38
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 15,505.24 0.00 12.28 May 15, 2051 4.13
CMC COMMERCIAL METALS COMPANY 144A Industrial Fixed Income 15,505.24 0.00 4.65 Nov 15, 2033 5.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 15,505.24 0.00 13.23 May 15, 2049 4.13
DTE DTE ENERGY COMPANY Utility Fixed Income 15,505.24 0.00 3.00 Jun 15, 2029 3.40
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15,505.24 0.00 1.77 Jan 06, 2028 3.05
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15,505.24 0.00 3.18 Jul 18, 2029 2.80
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 15,505.24 0.00 12.42 Jun 01, 2045 3.75
SNT SANTAM LTD Financials Equity 15,496.95 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 15,496.95 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 15,496.95 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 15,486.57 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 15,486.07 0.00 3.94 May 22, 2030 2.13
8424 FUYO GENERAL LEASE LTD Financials Equity 15,479.63 0.00 0.00 nan 0.00
EXENS EXOSENS Industrials Equity 15,479.63 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 15,466.84 0.00 15.67 Sep 15, 2045 1.75
MRTN MARTEN TRANSPORT LTD Industrials Equity 15,461.54 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 15,449.26 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 15,449.26 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 15,447.60 0.00 6.12 Apr 14, 2033 3.50
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 15,447.60 0.00 2.92 Feb 26, 2030 0.78
CZGB CZECH REPUBLIC Treasury Fixed Income 15,447.60 0.00 12.00 Apr 04, 2044 4.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 15,428.36 0.00 0.98 Mar 01, 2027 3.50
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 15,425.42 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 15,421.22 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 15,421.22 0.00 0.00 nan 0.00
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 15,409.13 0.00 0.91 Feb 01, 2027 0.63
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 15,409.13 0.00 2.06 Apr 17, 2028 1.75
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 15,409.13 0.00 9.61 May 25, 2036 0.75
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related Fixed Income 15,409.13 0.00 2.80 May 16, 2029 6.00
PFE PFIZER NETHERLANDS INTERNATIONAL F Corporates Fixed Income 15,409.13 0.00 8.86 May 19, 2037 3.88
065350 SHINSUNG DELTA TECH LTD Industrials Equity 15,401.58 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 15,401.58 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 15,398.95 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 15,394.48 0.00 2.10 Jun 11, 2028 4.30
AEE AMEREN ILLINOIS CO Utility Fixed Income 15,394.48 0.00 13.26 Dec 01, 2047 3.70
COR CENCORA INC Industrial Fixed Income 15,394.48 0.00 12.15 Mar 01, 2045 4.25
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 15,394.48 0.00 2.63 Feb 08, 2029 6.50
BBCMS_22-C18-C BBCMS_22-C18 C CMBS Fixed Income 15,394.48 0.00 5.41 Dec 15, 2055 6.17
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 15,394.48 0.00 9.94 Jan 13, 2047 6.35
TGNA BELO CORPORATION Industrial Fixed Income 15,394.48 0.00 1.17 Jun 01, 2027 7.75
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 15,394.48 0.00 6.91 Apr 24, 2035 5.79
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 15,394.48 0.00 10.09 Jun 01, 2041 5.40
CMS CMS ENERGY CORPORATION Utility Fixed Income 15,394.48 0.00 4.09 Dec 01, 2050 3.75
AMBATH CP ATLAS BUYER INC 144A Industrial Fixed Income 15,394.48 0.00 3.58 Jan 15, 2031 12.75
CVI CVR ENERGY INC 144A Industrial Fixed Income 15,394.48 0.00 5.11 Feb 15, 2034 7.88
CRVNA_25-P3-A3 CRVNA_25-P3 A3 ABS Fixed Income 15,394.48 0.00 1.87 Nov 11, 2030 4.04
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 15,394.48 0.00 2.73 Apr 15, 2030 6.50
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 15,394.48 0.00 3.45 Jan 15, 2030 4.95
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 15,394.48 0.00 0.09 Apr 15, 2027 5.25
DIS WALT DISNEY CO Industrial Fixed Income 15,394.48 0.00 11.76 Oct 15, 2045 4.95
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 15,394.48 0.00 11.66 Dec 15, 2044 4.60
OVV OVINTIV INC Industrial Fixed Income 15,394.48 0.00 8.13 Aug 15, 2037 6.63
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,394.48 0.00 5.47 Sep 15, 2032 4.70
GMT GATX CORPORATION Financial Institutions Fixed Income 15,394.48 0.00 3.85 Jun 30, 2030 4.00
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 15,394.48 0.00 2.25 Mar 15, 2030 5.88
JPGETY J PAUL GETTY TRUST INC Financial Institutions Fixed Income 15,394.48 0.00 7.10 Apr 01, 2035 4.91
DINO HF SINCLAIR CORP Industrial Fixed Income 15,394.48 0.00 3.97 Oct 01, 2030 4.50
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 15,394.48 0.00 3.57 Jan 15, 2030 3.00
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 15,394.48 0.00 3.54 Feb 01, 2031 6.00
HAROT_25-3-A3 HAROT_25-3 A3 ABS Fixed Income 15,394.48 0.00 1.78 Feb 21, 2030 4.04
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 15,394.48 0.00 5.15 May 17, 2033 5.02
H HYATT HOTELS CORP Industrial Fixed Income 15,394.48 0.00 7.42 Dec 15, 2035 5.40
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 15,394.48 0.00 1.70 Dec 14, 2027 3.80
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 15,394.48 0.00 2.81 May 08, 2029 5.85
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 15,394.48 0.00 13.73 Mar 31, 2052 4.30
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 15,394.48 0.00 2.71 Feb 03, 2029 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 15,394.48 0.00 4.37 Feb 03, 2031 4.30
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 15,394.48 0.00 5.83 Feb 03, 2033 4.60
IONPLA ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 15,394.48 0.00 2.89 Aug 01, 2029 9.00
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 15,394.48 0.00 4.11 Oct 15, 2031 6.63
ZD ZIFF DAVIS INC 144A Industrial Fixed Income 15,394.48 0.00 3.99 Oct 15, 2030 4.63
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 15,394.48 0.00 9.60 Mar 15, 2041 5.95
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 15,394.48 0.00 6.03 Aug 01, 2033 5.88
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 15,394.48 0.00 0.73 Dec 15, 2027 5.00
VYX NCR VOYIX CORP 144A Industrial Fixed Income 15,394.48 0.00 2.31 Apr 15, 2029 5.13
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 15,394.48 0.00 2.94 Jun 15, 2029 5.15
XEL NORTHERN STATES POWER CO (WISCONSI Utility Fixed Income 15,394.48 0.00 13.55 Jun 15, 2054 5.65
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 15,394.48 0.00 11.86 Jun 15, 2044 4.13
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 15,394.48 0.00 0.96 Feb 01, 2028 8.38
PVH PVH CORP Industrial Fixed Income 15,394.48 0.00 3.74 Jun 13, 2030 5.50
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 15,394.48 0.00 2.29 Aug 10, 2028 4.95
BRKHEC PACIFICORP Utility Fixed Income 15,394.48 0.00 13.28 Feb 15, 2050 4.15
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 15,394.48 0.00 11.80 Nov 21, 2044 4.45
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 15,394.48 0.00 4.16 May 15, 2032 6.88
CFG CITIZENS BANK NA Financial Institutions Fixed Income 15,394.48 0.00 1.82 Jan 29, 2029 4.19
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 15,394.48 0.00 5.84 Feb 01, 2033 4.50
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Industrial Fixed Income 15,394.48 0.00 6.97 Apr 28, 2035 5.63
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 15,394.48 0.00 0.60 Oct 15, 2026 2.88
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 15,394.48 0.00 2.66 Feb 15, 2029 6.50
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 15,394.48 0.00 0.57 Dec 15, 2026 5.25
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 15,394.48 0.00 13.94 Jul 15, 2050 3.80
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 15,394.48 0.00 12.32 Feb 01, 2045 3.60
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 15,394.48 0.00 1.63 Nov 16, 2027 3.45
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 15,394.48 0.00 2.73 Mar 01, 2029 4.90
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 15,394.48 0.00 1.01 May 09, 2027 4.75
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 15,394.48 0.00 3.30 Nov 15, 2029 4.80
YPFDAR YPF SA RegS Agency Fixed Income 15,394.48 0.00 10.19 Dec 15, 2047 7.00
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 15,394.48 0.00 3.23 Sep 17, 2029 3.88
JGSPM JGSH PHILIPPINES LTD RegS Industrial Fixed Income 15,394.48 0.00 3.93 Jul 09, 2030 4.13
ELDCN ELDORADO GOLD CORPORATION RegS Industrial Fixed Income 15,394.48 0.00 0.74 Sep 01, 2029 6.25
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 15,394.48 0.00 3.83 Nov 24, 2031 7.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 15,392.69 0.00 0.00 nan 0.00
ENIIM ENI SPA MTN RegS Corporates Fixed Income 15,389.89 0.00 2.49 Sep 19, 2028 1.13
IREIM IREN SPA MTN RegS Corporates Fixed Income 15,389.89 0.00 1.61 Oct 24, 2027 1.50
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 15,377.74 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 15,377.74 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 15,370.65 0.00 6.01 Jun 07, 2033 5.38
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 15,362.80 0.00 0.00 nan 0.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 15,353.90 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 15,353.90 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 15,351.41 0.00 2.84 Jan 19, 2030 0.50
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Corporates Fixed Income 15,332.18 0.00 3.68 Jan 30, 2030 3.38
MCEMENT MALAYAN CEMENT Materials Equity 15,330.06 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 15,312.94 0.00 7.34 Nov 29, 2033 1.00
DB DEUTSCHE BANK AG RegS Covered Fixed Income 15,312.94 0.00 6.34 May 19, 2033 3.13
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 15,312.94 0.00 4.36 Nov 29, 2030 3.63
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 15,306.21 0.00 0.00 nan 0.00
AXREIT AXIS REITS UNITS TRUST Real Estate Equity 15,306.21 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 15,306.21 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 15,306.21 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 15,304.39 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 15,304.39 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 15,295.69 0.00 0.00 nan 0.00
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 15,293.70 0.00 3.82 Mar 30, 2030 2.00
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Corporates Fixed Income 15,293.70 0.00 2.64 Dec 04, 2028 2.00
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 15,283.73 0.00 4.60 May 17, 2031 3.80
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 15,283.73 0.00 4.31 Jan 08, 2031 4.45
COR CENCORA INC Industrial Fixed Income 15,283.73 0.00 12.90 Dec 15, 2047 4.30
ARW ARROW ELECTRONICS INC Industrial Fixed Income 15,283.73 0.00 5.36 Feb 15, 2032 2.95
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 15,283.73 0.00 13.13 Nov 15, 2053 6.20
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 15,283.73 0.00 0.93 Dec 01, 2028 9.00
BBCMS_22-C17-A5 BBCMS_22-C17 A5 CMBS Fixed Income 15,283.73 0.00 5.47 Sep 15, 2055 4.44
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 15,283.73 0.00 4.16 Jan 25, 2031 6.25
BA BOEING CO Industrial Fixed Income 15,283.73 0.00 1.85 Mar 01, 2028 3.25
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 15,283.73 0.00 5.41 Aug 05, 2032 4.87
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 15,283.73 0.00 14.78 Apr 27, 2062 4.95
CAS CALIFORNIA ST Local Authority Fixed Income 15,283.73 0.00 2.88 Apr 01, 2029 3.05
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 15,283.73 0.00 5.16 May 21, 2037 5.64
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 15,283.73 0.00 6.02 Jul 01, 2033 4.90
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 15,283.73 0.00 9.48 Dec 01, 2039 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 15,283.73 0.00 14.67 Dec 01, 2056 4.30
GLW CORNING INC Industrial Fixed Income 15,283.73 0.00 9.81 Aug 15, 2040 5.75
DHI D R HORTON INC Industrial Fixed Income 15,283.73 0.00 1.57 Oct 15, 2027 1.40
CTVA EIDP INC Industrial Fixed Income 15,283.73 0.00 5.18 May 15, 2032 5.13
ECL ECOLAB INC Industrial Fixed Income 15,283.73 0.00 13.18 Dec 01, 2047 3.95
FISV FISERV INC Industrial Fixed Income 15,283.73 0.00 5.71 Mar 02, 2033 5.60
GLPI GLP CAPITAL LP Industrial Fixed Income 15,283.73 0.00 12.50 Sep 15, 2054 6.25
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 15,283.73 0.00 1.04 Apr 04, 2027 5.34
HOLX HOLOGIC INC 144A Industrial Fixed Income 15,283.73 0.00 0.04 Feb 01, 2028 4.63
LKQ LKQ CORP Industrial Fixed Income 15,283.73 0.00 5.73 Jun 15, 2033 6.25
LXU LSB INDUSTRIES INC 144A Industrial Fixed Income 15,283.73 0.00 0.80 Oct 15, 2028 6.25
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 15,283.73 0.00 1.06 May 01, 2027 3.10
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 15,283.73 0.00 13.62 Aug 01, 2048 3.65
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 15,283.73 0.00 6.38 Apr 15, 2034 5.40
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 15,283.73 0.00 6.27 Mar 15, 2034 5.55
AEP OHIO POWER CO Utility Fixed Income 15,283.73 0.00 3.76 Apr 01, 2030 2.60
OI OI EUROPEAN GROUP BV 144A Industrial Fixed Income 15,283.73 0.00 3.15 Feb 15, 2030 4.75
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 15,283.73 0.00 12.91 Jun 01, 2047 3.95
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 15,283.73 0.00 1.94 Apr 04, 2028 4.90
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 15,283.73 0.00 1.86 Mar 02, 2028 3.13
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 15,283.73 0.00 5.16 Nov 15, 2031 2.63
PLNFIN PLANET FINANCIAL GROUP LLC 144A Financial Institutions Fixed Income 15,283.73 0.00 2.99 Dec 15, 2029 10.50
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 15,283.73 0.00 7.19 May 28, 2035 5.35
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 15,283.73 0.00 3.74 May 20, 2030 4.50
REG REGENCY CENTERS LP Financial Institutions Fixed Income 15,283.73 0.00 3.25 Sep 15, 2029 2.95
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 15,283.73 0.00 13.08 Jan 15, 2049 4.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 15,283.73 0.00 13.38 Jun 15, 2055 6.00
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 15,283.73 0.00 14.24 Oct 15, 2051 3.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 15,283.73 0.00 13.68 May 15, 2053 4.95
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 15,283.73 0.00 4.04 Oct 15, 2030 4.65
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 15,283.73 0.00 11.40 Jan 15, 2043 4.00
GNLQCI GNL QUINTERO SA RegS Industrial Fixed Income 15,283.73 0.00 1.80 Jul 31, 2029 4.63
NAVA NAVA Industrials Equity 15,282.37 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 15,276.91 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 15,274.46 0.00 2.50 Sep 15, 2028 0.50
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 15,274.46 0.00 4.32 Jan 17, 2031 5.38
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 15,274.46 0.00 5.54 Aug 18, 2032 4.38
RWT REDWOOD TRUST REIT INC Financials Equity 15,261.27 0.00 0.00 nan 0.00
2256 ABBISKO CAYMAN LTD Health Care Equity 15,258.53 0.00 0.00 nan 0.00
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 15,255.23 0.00 4.50 Mar 07, 2031 4.13
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 15,248.75 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 15,235.99 0.00 8.40 Jan 12, 2036 3.88
FRPTT LA POSTE MTN RegS Government Related Fixed Income 15,235.99 0.00 8.05 Sep 17, 2034 1.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 15,234.69 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 15,210.85 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 15,210.85 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 15,210.85 0.00 0.00 nan 0.00
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 15,197.51 0.00 2.14 Jun 01, 2028 3.13
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 15,197.51 0.00 12.53 Mar 01, 2044 4.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 15,187.56 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 15,187.56 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 15,187.56 0.00 0.00 nan 0.00
INOXWIND INOX WIND LTD Industrials Equity 15,187.01 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 15,187.01 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 15,187.01 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 15,178.28 0.00 2.35 Aug 03, 2028 1.54
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related Fixed Income 15,178.28 0.00 1.24 Sep 15, 2032 4.50
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 15,178.28 0.00 2.72 Jan 15, 2030 4.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 15,178.28 0.00 5.06 Jan 13, 2033 5.53
ADC AGREE LP Financial Institutions Fixed Income 15,172.98 0.00 5.44 Oct 01, 2032 4.80
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 15,172.98 0.00 0.04 Oct 01, 2027 4.75
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 15,172.98 0.00 7.86 May 15, 2067 6.50
AEE UNION ELECTRIC CO Utility Fixed Income 15,172.98 0.00 8.51 Aug 01, 2037 5.30
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 15,172.98 0.00 5.40 Dec 15, 2032 6.35
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 15,172.98 0.00 6.61 Jul 15, 2034 5.45
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 15,172.98 0.00 6.61 Jun 28, 2055 6.88
AUSGF AUSGRID FINANCE PTY LTD 144A Utility Fixed Income 15,172.98 0.00 2.15 Aug 01, 2028 4.35
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 15,172.98 0.00 0.99 Apr 06, 2027 3.30
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 15,172.98 0.00 3.08 Dec 01, 2029 7.75
BA BOEING CO Industrial Fixed Income 15,172.98 0.00 5.70 Feb 15, 2033 6.13
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 15,172.98 0.00 12.89 Jul 20, 2053 6.12
IAGLN BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Industrial Fixed Income 15,172.98 0.00 3.57 Jun 15, 2034 3.30
AVGO BROADCOM INC Industrial Fixed Income 15,172.98 0.00 4.08 Oct 15, 2030 4.20
CHHCF CHC GROUP LLC 144A Industrial Fixed Income 15,172.98 0.00 3.34 Sep 01, 2030 11.75
CSAIL_16-C7-AS CSAIL_16-C7 AS CMBS Fixed Income 15,172.98 0.00 0.92 Nov 15, 2049 3.96
CTRA COTERRA ENERGY INC Industrial Fixed Income 15,172.98 0.00 13.30 Feb 15, 2055 5.90
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 15,172.98 0.00 2.85 Jul 15, 2029 5.25
CC CHEMOURS COMPANY 144A Industrial Fixed Income 15,172.98 0.00 4.12 Jan 15, 2033 8.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 15,172.98 0.00 14.07 Aug 15, 2063 6.71
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 15,172.98 0.00 11.58 Apr 15, 2044 4.30
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 15,172.98 0.00 6.18 Jan 15, 2034 6.13
EXC DELMARVA POWER & LIGHT COMPANY Utility Fixed Income 15,172.98 0.00 12.11 May 15, 2045 4.15
D DOMINION RESOURCES INC Utility Fixed Income 15,172.98 0.00 10.34 Aug 01, 2041 4.90
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Financial Institutions Fixed Income 15,172.98 0.00 3.85 Sep 17, 2030 5.95
DNDCN DYE & DURHAM CORP 144A Industrial Fixed Income 15,172.98 0.00 2.62 Apr 15, 2029 8.63
EQR ERP OPERATING LP Financial Institutions Fixed Income 15,172.98 0.00 5.28 Jun 15, 2032 4.95
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 15,172.98 0.00 7.86 Apr 15, 2036 4.90
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 15,172.98 0.00 13.86 Apr 15, 2056 5.65
EXCENE EXCELERATE ENERGY LP 144A Industrial Fixed Income 15,172.98 0.00 1.79 May 15, 2030 8.00
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 15,172.98 0.00 3.40 Jan 15, 2030 6.13
FARMER FARMERS EXCHANGE CAPITAL III 144A Financial Institutions Fixed Income 15,172.98 0.00 6.48 Oct 15, 2054 5.45
FRSB8137 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 15,172.98 0.00 3.85 Jan 01, 2037 2.00
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 15,172.98 0.00 2.98 Jun 15, 2029 3.75
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,172.98 0.00 2.35 Oct 02, 2028 5.74
HPQ HP INC Industrial Fixed Income 15,172.98 0.00 6.85 Apr 25, 2035 6.10
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 15,172.98 0.00 3.79 Jun 24, 2030 5.10
INUHLT INDIANA UNIVERSITY HEALTH Industrial Fixed Income 15,172.98 0.00 13.40 Nov 01, 2048 3.97
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 15,172.98 0.00 2.55 Nov 20, 2028 3.63
JBS JBS USA LUX SA Industrial Fixed Income 15,172.98 0.00 2.74 Feb 02, 2029 3.00
JACENT JACOBS ENTERTAINMENT INC 144A Industrial Fixed Income 15,172.98 0.00 2.19 Feb 15, 2029 6.75
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 15,172.98 0.00 11.92 Apr 01, 2045 4.25
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 15,172.98 0.00 0.74 Dec 15, 2051 4.13
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Financial Institutions Fixed Income 15,172.98 0.00 2.10 May 28, 2028 4.63
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 15,172.98 0.00 2.23 Sep 12, 2028 5.81
MCO MOODYS CORPORATION Industrial Fixed Income 15,172.98 0.00 14.50 Feb 25, 2052 3.75
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 15,172.98 0.00 1.35 Sep 15, 2027 3.95
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 15,172.98 0.00 7.57 Dec 01, 2035 4.94
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 15,172.98 0.00 13.38 Apr 01, 2055 5.80
ORIX ORIX CORPORATION Financial Institutions Fixed Income 15,172.98 0.00 7.12 Feb 25, 2035 5.40
OC OWENS CORNING Industrial Fixed Income 15,172.98 0.00 3.54 Feb 15, 2030 3.50
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 15,172.98 0.00 3.25 Sep 26, 2029 4.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 15,172.98 0.00 4.08 Aug 15, 2030 3.15
LIN LINDE INC Industrial Fixed Income 15,172.98 0.00 16.43 Aug 10, 2050 2.00
PSD PUGET SOUND ENERGY INC Utility Fixed Income 15,172.98 0.00 13.36 Jun 01, 2053 5.45
RYN RAYONIER LP Industrial Fixed Income 15,172.98 0.00 4.73 May 17, 2031 2.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 15,172.98 0.00 13.28 Mar 01, 2055 5.90
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 15,172.98 0.00 2.75 Feb 27, 2029 3.38
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 15,172.98 0.00 12.54 Nov 15, 2048 4.85
TJX TJX COMPANIES INC Industrial Fixed Income 15,172.98 0.00 4.87 May 15, 2031 1.60
TTMI TTM TECHNOLOGIES INC 144A Industrial Fixed Income 15,172.98 0.00 2.51 Mar 01, 2029 4.00
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 15,172.98 0.00 6.09 Aug 10, 2033 5.09
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrial Fixed Income 15,172.98 0.00 13.58 Mar 15, 2056 5.75
TWLO TWILIO INC Industrial Fixed Income 15,172.98 0.00 4.14 Mar 15, 2031 3.88
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 15,172.98 0.00 5.48 Mar 30, 2032 2.40
WH WYNDHAM HOTELS & RESORTS INC 144A Industrial Fixed Income 15,172.98 0.00 1.67 Aug 15, 2028 4.38
ZTS ZOETIS INC Industrial Fixed Income 15,172.98 0.00 14.71 May 15, 2050 3.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 15,163.16 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 15,163.16 0.00 0.00 nan 0.00
TELIAS TELIA COMPANY AB RegS Corporates Fixed Income 15,139.80 0.00 1.51 Dec 21, 2082 4.63
330590 LOTTE REIT LTD Real Estate Equity 15,139.32 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 15,139.32 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 15,139.32 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 15,139.32 0.00 0.00 nan 0.00
500048 BEML LTD Industrials Equity 15,139.32 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 15,129.15 0.00 0.00 nan 0.00
NTML NETO MALINDA TRADING LTD Consumer Staples Equity 15,129.15 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 15,123.58 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 15,120.56 0.00 1.52 Sep 27, 2027 3.50
OMVAV OMV AG MTN RegS Corporates Fixed Income 15,120.56 0.00 4.91 Sep 04, 2031 3.25
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 15,120.56 0.00 6.16 May 24, 2033 3.75
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 15,115.48 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 15,115.48 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 15,115.48 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 15,115.48 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 15,114.19 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 15,101.33 0.00 1.37 Jul 19, 2027 0.10
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 15,101.33 0.00 2.46 Sep 05, 2028 0.88
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 15,101.33 0.00 1.42 Aug 30, 2028 4.75
002601 LB GROUP LTD A Materials Equity 15,091.64 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 15,082.09 0.00 1.95 Mar 15, 2028 2.65
BNG BNG BANK NV MTN RegS Government Related Fixed Income 15,082.09 0.00 3.83 Jan 15, 2030 0.10
7780 MENICON LTD Health Care Equity 15,070.74 0.00 0.00 nan 0.00
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 15,067.80 0.00 0.00 nan 0.00
VATFAL VATTENFALL AB MTN RegS Government Related Fixed Income 15,062.85 0.00 8.53 Apr 15, 2039 6.88
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 15,062.85 0.00 6.61 Aug 16, 2033 3.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 15,062.85 0.00 6.58 Oct 01, 2034 5.80
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 15,062.23 0.00 2.00 May 15, 2028 6.75
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 15,062.23 0.00 3.69 Aug 15, 2030 7.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 15,062.23 0.00 13.97 Feb 21, 2056 5.47
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 15,062.23 0.00 5.09 Sep 16, 2031 2.00
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 15,062.23 0.00 12.71 Nov 01, 2052 6.25
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 15,062.23 0.00 1.94 Mar 31, 2028 4.75
MCO MOODYS CORPORATION Industrial Fixed Income 15,062.23 0.00 16.61 Nov 29, 2061 3.10
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,062.23 0.00 7.05 Jan 23, 2035 5.35
NKE NIKE INC Industrial Fixed Income 15,062.23 0.00 11.71 May 01, 2043 3.63
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,062.23 0.00 1.45 Sep 12, 2027 4.11
ES NSTAR ELECTRIC CO Utility Fixed Income 15,062.23 0.00 3.58 Mar 01, 2030 4.85
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 15,062.23 0.00 1.76 Jan 10, 2028 4.60
PEP PEPSICO INC Industrial Fixed Income 15,062.23 0.00 3.90 Jul 23, 2030 4.30
PII POLARIS INC Industrial Fixed Income 15,062.23 0.00 4.33 Mar 01, 2031 5.60
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 15,062.23 0.00 13.02 Jul 15, 2053 5.07
PLD PROLOGIS LP Financial Institutions Fixed Income 15,062.23 0.00 5.38 Jan 15, 2032 2.25
RLJ RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 15,062.23 0.00 3.00 Sep 15, 2029 4.00
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 15,062.23 0.00 3.01 Jun 15, 2029 3.25
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 15,062.23 0.00 14.56 Sep 02, 2051 3.35
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 15,062.23 0.00 13.12 Sep 25, 2055 5.95
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 15,062.23 0.00 7.53 Jun 20, 2036 6.75
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 15,062.23 0.00 3.81 Jun 15, 2032 8.88
SHEAHM SHEA HOMES LP Industrial Fixed Income 15,062.23 0.00 1.32 Feb 15, 2028 4.75
SJM J M SMUCKER CO Industrial Fixed Income 15,062.23 0.00 3.73 Mar 15, 2030 2.38
STNFHC STANFORD HEALTH CARE Industrial Fixed Income 15,062.23 0.00 13.54 Nov 15, 2048 3.79
SBUX STARBUCKS CORPORATION Industrial Fixed Income 15,062.23 0.00 4.33 Feb 15, 2031 4.90
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 15,062.23 0.00 5.14 Sep 12, 2032 6.38
STC STEWART INFORMATION SERVICES CORPO Financial Institutions Fixed Income 15,062.23 0.00 5.01 Nov 15, 2031 3.60
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 15,062.23 0.00 7.11 Mar 01, 2035 5.15
TNET TRINET GROUP INC 144A Industrial Fixed Income 15,062.23 0.00 2.81 Mar 01, 2029 3.50
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 15,062.23 0.00 5.45 May 15, 2032 3.25
UU UNITED UTILITIES PLC Utility Fixed Income 15,062.23 0.00 2.26 Aug 15, 2028 6.88
VERCOR VT TOPCO INC 144A Industrial Fixed Income 15,062.23 0.00 3.09 Aug 15, 2030 8.50
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 15,062.23 0.00 10.61 Jan 14, 2048 4.88
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 15,062.23 0.00 13.38 Sep 06, 2049 4.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 15,062.23 0.00 13.42 Jan 22, 2050 4.25
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Utility Fixed Income 15,062.23 0.00 1.57 Oct 21, 2027 2.50
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 15,062.23 0.00 3.71 Dec 05, 2030 8.88
ADC AGREE LP Financial Institutions Fixed Income 15,062.23 0.00 6.44 Jun 15, 2033 2.60
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 15,062.23 0.00 3.91 May 27, 2030 2.60
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 15,062.23 0.00 7.22 Oct 01, 2035 5.50
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 15,062.23 0.00 3.42 Jan 17, 2031 5.54
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 15,062.23 0.00 2.92 Mar 01, 2030 4.75
ASH ASHLAND INC 144A Industrial Fixed Income 15,062.23 0.00 4.93 Sep 01, 2031 3.38
AIZ ASSURANT INC Financial Institutions Fixed Income 15,062.23 0.00 3.61 Feb 22, 2030 3.70
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 15,062.23 0.00 1.86 Apr 01, 2028 4.75
BKH BLACK HILLS CORPORATION Utility Fixed Income 15,062.23 0.00 3.98 Jun 15, 2030 2.50
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 15,062.23 0.00 5.52 May 15, 2035 6.75
CMGMCO CMG MEDIA CORP 144A Industrial Fixed Income 15,062.23 0.00 2.79 Jun 18, 2029 8.88
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 15,062.23 0.00 4.18 Aug 15, 2030 2.05
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 15,062.23 0.00 7.36 Aug 15, 2035 5.20
CABO CABLE ONE INC 144A Industrial Fixed Income 15,062.23 0.00 4.10 Nov 15, 2030 4.00
CVLGHT CABLEVISION LIGHTPATH LLC 144A Industrial Fixed Income 15,062.23 0.00 0.00 Sep 15, 2027 3.88
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 15,062.23 0.00 12.94 Jun 15, 2047 3.88
DTE DTE ELECTRIC COMPANY Utility Fixed Income 15,062.23 0.00 14.90 Mar 01, 2050 2.95
D DOMINION RESOURCES INC Utility Fixed Income 15,062.23 0.00 5.59 Mar 15, 2033 6.30
D DOMINION ENERGY INC Utility Fixed Income 15,062.23 0.00 10.92 Apr 15, 2041 3.30
D DOMINION ENERGY INC Utility Fixed Income 15,062.23 0.00 5.03 Aug 15, 2031 2.25
F FORD MOTOR COMPANY Industrial Fixed Income 15,062.23 0.00 10.50 Nov 01, 2046 7.40
MAGN MAGNERA CORP 144A Industrial Fixed Income 15,062.23 0.00 3.28 Nov 15, 2029 4.75
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,062.23 0.00 1.31 Jul 06, 2027 1.40
HSY HERSHEY COMPANY THE Industrial Fixed Income 15,062.23 0.00 3.58 Feb 24, 2030 4.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 15,062.23 0.00 5.73 Jan 10, 2033 4.80
PAVREIT PAVILION REAL ESTATE INVESTMENT TR Real Estate Equity 15,043.96 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 15,043.96 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 15,043.96 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 15,043.96 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 15,043.96 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 15,043.62 0.00 2.95 Mar 05, 2029 0.50
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 15,043.62 0.00 5.14 Dec 07, 2031 3.50
CMARK CREDIT MUTUEL ARKEA RegS Corporates Fixed Income 15,043.62 0.00 6.59 Oct 03, 2033 3.63
MQGAU MACQUARIE BANK LTD MTN RegS Corporates Fixed Income 15,043.62 0.00 3.33 Sep 17, 2029 3.20
NRWBK NRW BANK RegS Government Related Fixed Income 15,043.62 0.00 7.93 Jun 04, 2035 3.00
PKNPW ORLEN SA MTN RegS Corporates Fixed Income 15,043.62 0.00 5.57 Jul 02, 2032 3.63
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 15,024.38 0.00 2.76 Jan 22, 2029 3.75
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 15,024.38 0.00 4.61 Feb 15, 2031 3.25
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 15,024.38 0.00 5.71 Jul 03, 2032 2.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 15,024.38 0.00 4.18 Oct 22, 2030 4.13
4005 NATIONAL MEDICAL CARE Health Care Equity 15,020.12 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 15,020.12 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 15,012.32 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 15,005.14 0.00 1.01 Mar 17, 2027 2.63
9898 WEIBO CLASS A CORP Communication Equity 14,996.27 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 14,966.67 0.00 4.68 Jan 21, 2031 1.63
NSWTC GREEN NEW SOUTH WALES TREASURY COR RegS Government Related Fixed Income 14,966.67 0.00 2.54 Nov 15, 2028 3.00
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 14,966.67 0.00 4.41 Nov 28, 2030 3.00
PTHREE P3 GROUP SARL MTN RegS Government Related Fixed Income 14,966.67 0.00 5.24 Apr 19, 2032 4.00
2317 SYSTENA CORP Information Technology Equity 14,953.91 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 14,953.91 0.00 0.00 nan 0.00
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 14,951.48 0.00 2.52 Aug 15, 2029 11.50
AGCO AGCO CORPORATION Industrial Fixed Income 14,951.48 0.00 0.93 Mar 21, 2027 5.45
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 14,951.48 0.00 3.27 Oct 01, 2029 3.25
SO ALABAMA POWER COMPANY Utility Fixed Income 14,951.48 0.00 13.03 Jul 15, 2048 4.30
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 14,951.48 0.00 2.55 Nov 01, 2029 5.88
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 14,951.48 0.00 4.67 Dec 01, 2033 5.88
AMSSW AMS OSRAM AG 144A Industrial Fixed Income 14,951.48 0.00 0.08 Mar 30, 2029 12.25
AON AON CORP Financial Institutions Fixed Income 14,951.48 0.00 5.36 Sep 12, 2032 5.00
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 14,951.48 0.00 3.29 Apr 01, 2030 4.63
AZORRA AZORRA FINANCE LTD 144A Financial Institutions Fixed Income 14,951.48 0.00 2.69 Jan 15, 2031 7.25
BAH BOOZ ALLEN HAMILTON INC Industrial Fixed Income 14,951.48 0.00 6.82 Apr 15, 2035 5.95
COP BURLINGTON RESOURCES LLC Industrial Fixed Income 14,951.48 0.00 4.57 Aug 15, 2031 7.20
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 14,951.48 0.00 14.57 Mar 15, 2051 3.13
COP CONOCOPHILLIPS Industrial Fixed Income 14,951.48 0.00 12.25 Oct 01, 2047 4.88
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 14,951.48 0.00 5.77 Mar 01, 2033 5.20
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 14,951.48 0.00 13.98 Feb 15, 2050 3.75
CORNLU CORNELL UNIVERSITY Industrial Fixed Income 14,951.48 0.00 6.67 Jun 15, 2034 4.84
AES DPL INC Utility Fixed Income 14,951.48 0.00 2.79 Apr 15, 2029 4.35
DOW DOW CHEMICAL CO Industrial Fixed Income 14,951.48 0.00 8.04 May 15, 2039 9.40
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 14,951.48 0.00 9.19 Nov 15, 2040 7.50
EMR EMERSON ELECTRIC CO Industrial Fixed Income 14,951.48 0.00 15.14 Oct 15, 2050 2.75
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 14,951.48 0.00 14.08 Apr 15, 2050 3.35
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 14,951.48 0.00 11.99 Jun 15, 2045 4.38
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 14,951.48 0.00 14.36 Dec 01, 2049 3.13
SHEARE FIESTA PURCHASER INC 144A Industrial Fixed Income 14,951.48 0.00 3.54 Sep 15, 2032 9.63
FTRE FORTREA HOLDINGS INC 144A Industrial Fixed Income 14,951.48 0.00 3.38 Jul 01, 2030 7.50
G2BY0776 GNMA2 30YR MBS Pass-Through Fixed Income 14,951.48 0.00 7.00 Sep 20, 2050 2.50
GNL GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 14,951.48 0.00 1.68 Dec 15, 2027 3.75
NVRI ENVIRI CORP 144A Industrial Fixed Income 14,951.48 0.00 0.11 Jul 31, 2027 5.75
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 14,951.48 0.00 3.46 Dec 15, 2029 3.38
HUM HUMANA INC Financial Institutions Fixed Income 14,951.48 0.00 11.76 Mar 15, 2047 4.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 14,951.48 0.00 2.16 Jun 23, 2028 4.90
IONPLA ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 14,951.48 0.00 2.04 May 15, 2028 5.75
LDOS LEIDOS INC Industrial Fixed Income 14,951.48 0.00 2.80 Mar 15, 2029 4.10
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 14,951.48 0.00 6.18 Mar 15, 2034 5.85
MGY MAGNOLIA OIL & GAS OPERATING LLC 144A Industrial Fixed Income 14,951.48 0.00 3.04 Dec 01, 2032 6.88
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 14,951.48 0.00 3.72 May 15, 2030 4.60
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 14,951.48 0.00 4.39 Feb 12, 2031 4.40
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 14,951.48 0.00 2.79 Apr 15, 2029 5.00
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 14,951.48 0.00 14.96 Mar 01, 2050 2.90
NTRCN NUTRIEN LTD Industrial Fixed Income 14,951.48 0.00 1.17 Jun 21, 2027 5.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 14,951.48 0.00 0.94 Mar 20, 2027 4.50
PAG PENSKE AUTOMOTIVE GROUP INC 144A Industrial Fixed Income 14,951.48 0.00 2.72 Jun 15, 2029 3.75
PEP PEPSICO INC Industrial Fixed Income 14,951.48 0.00 3.54 Feb 07, 2030 4.60
QNTELE QNITY ELECTRONICS INC 144A Industrial Fixed Income 14,951.48 0.00 4.18 Aug 15, 2032 5.75
R RYDER SYSTEM INC Industrial Fixed Income 14,951.48 0.00 1.18 Jun 15, 2027 4.30
SANLTD SANDS CHINA LTD Industrial Fixed Income 14,951.48 0.00 0.98 Mar 08, 2027 2.30
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Financial Institutions Fixed Income 14,951.48 0.00 0.92 Mar 23, 2027 3.75
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Industrial Fixed Income 14,951.48 0.00 5.22 Jan 15, 2032 3.25
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Industrial Fixed Income 14,951.48 0.00 3.20 Mar 01, 2055 7.63
SO SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 14,951.48 0.00 12.51 Oct 01, 2046 3.95
SBUX STARBUCKS CORPORATION Industrial Fixed Income 14,951.48 0.00 14.00 Mar 12, 2050 3.35
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 14,951.48 0.00 7.66 Mar 24, 2036 4.92
UNP UNION PACIFIC CORPORATION MTN Industrial Fixed Income 14,951.48 0.00 10.21 Aug 15, 2039 3.55
VLCYVG VELOCITY VEHICLE GROUP LLC 144A Industrial Fixed Income 14,951.48 0.00 2.77 Jun 01, 2029 8.00
V VISA INC Industrial Fixed Income 14,951.48 0.00 7.82 Feb 12, 2036 4.70
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 14,951.48 0.00 6.82 Dec 15, 2034 5.95
WFCM_20-C56-A5 WFCM_20-C56 A5 CMBS Fixed Income 14,951.48 0.00 3.72 Jun 15, 2053 2.45
XEL XCEL ENERGY INC Utility Fixed Income 14,951.48 0.00 1.00 Mar 15, 2027 1.75
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Financial Institutions Fixed Income 14,951.48 0.00 6.51 Nov 19, 2035 6.82
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Industrial Fixed Income 14,951.48 0.00 1.10 Apr 30, 2028 4.25
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 14,951.48 0.00 4.51 Feb 25, 2031 3.25
AGRO ADECOAGRO SA RegS Industrial Fixed Income 14,951.48 0.00 4.65 Jul 29, 2032 7.50
STC KUWAIT TELECOMMUNICATIONS Communication Equity 14,948.59 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Corporates Fixed Income 14,947.43 0.00 2.43 Nov 20, 2028 4.80
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 14,947.43 0.00 6.02 Aug 25, 2032 1.88
IIILN 3I GROUP PLC RegS Corporates Fixed Income 14,947.43 0.00 2.79 Jun 14, 2029 4.88
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Corporates Fixed Income 14,928.19 0.00 3.40 Sep 12, 2029 1.38
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 14,928.19 0.00 5.18 Jun 04, 2031 0.13
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 14,928.19 0.00 5.72 May 03, 2032 1.85
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 14,928.19 0.00 7.63 Jan 20, 2035 3.63
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 14,928.19 0.00 4.01 Jun 20, 2030 2.63
NSP INSPERITY INC Industrials Equity 14,926.44 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 14,924.75 0.00 0.00 nan 0.00
HERIM HERA SPA MTN RegS Government Related Fixed Income 14,908.95 0.00 4.68 Dec 03, 2030 0.25
CADES CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Related Fixed Income 14,908.95 0.00 5.25 Nov 25, 2031 3.00
WUWGR WUESTENROT BAUSPARKASSE AG RegS Covered Fixed Income 14,908.95 0.00 5.71 Jun 25, 2032 2.75
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 14,900.91 0.00 0.00 nan 0.00
ILC INVERSIONES LA CONSTRUCCION SA Financials Equity 14,900.91 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 14,895.49 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 14,895.49 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 14,889.72 0.00 0.36 Jul 15, 2026 3.91
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 14,889.72 0.00 1.93 Feb 14, 2028 0.25
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 14,889.72 0.00 7.02 Nov 15, 2033 2.25
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 14,889.72 0.00 1.55 Oct 23, 2027 3.00
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 14,889.72 0.00 4.18 Aug 27, 2030 2.72
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 14,889.72 0.00 5.90 Sep 03, 2032 2.75
HFCL HFCL LTD Communication Equity 14,877.07 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 14,877.07 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 14,877.07 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 14,877.07 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 14,877.07 0.00 0.00 nan 0.00
MACIFS MACIF RegS Corporates Fixed Income 14,870.48 0.00 5.56 Jun 21, 2052 2.13
BAMIIM BANCO BPM SPA MTN RegS Covered Fixed Income 14,870.48 0.00 4.74 May 28, 2031 3.25
CTPNV CTP NV MTN RegS Corporates Fixed Income 14,870.48 0.00 5.85 Nov 21, 2032 3.88
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 14,851.24 0.00 2.44 Oct 30, 2028 7.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 14,851.24 0.00 5.47 Nov 09, 2031 1.00
T AT&T INC Industrial Fixed Income 14,840.73 0.00 11.93 Mar 01, 2047 5.45
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 14,840.73 0.00 13.03 Sep 27, 2046 3.50
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 14,840.73 0.00 2.81 May 15, 2030 4.63
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 14,840.73 0.00 13.95 Sep 15, 2051 3.60
AN AUTONATION INC Industrial Fixed Income 14,840.73 0.00 2.32 Aug 01, 2028 1.95
AVA AVISTA CORPORATION Utility Fixed Income 14,840.73 0.00 13.93 Apr 01, 2052 4.00
BNG BNG BANK NV MTN 144A Agency Fixed Income 14,840.73 0.00 2.09 May 19, 2028 3.50
BACARD BACARDI LTD 144A Industrial Fixed Income 14,840.73 0.00 10.39 Jun 15, 2043 5.90
SIZPLT BCPE FLAVOR DEBT MERGER SUB 144A Industrial Fixed Income 14,840.73 0.00 4.55 Jul 01, 2032 9.50
BA BOEING CO Industrial Fixed Income 14,840.73 0.00 9.38 Mar 01, 2038 3.55
BCO BRINKS CO 144A Industrial Fixed Income 14,840.73 0.00 2.99 Jun 15, 2032 6.75
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 14,840.73 0.00 11.16 Feb 22, 2044 5.50
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 14,840.73 0.00 13.47 Nov 01, 2051 2.98
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 14,840.73 0.00 4.83 Jan 15, 2032 7.20
CGCMT_17-B1-C CGCMT_17-B1 C CMBS Fixed Income 14,840.73 0.00 2.86 Aug 15, 2050 4.10
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,840.73 0.00 2.32 Sep 08, 2028 4.38
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 14,840.73 0.00 13.63 Oct 01, 2050 3.91
DTE DTE ELECTRIC COMPANY Utility Fixed Income 14,840.73 0.00 3.75 Mar 01, 2030 2.25
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 14,840.73 0.00 3.72 Mar 10, 2030 2.63
DOW DOW CHEMICAL CO Industrial Fixed Income 14,840.73 0.00 11.10 Oct 01, 2044 4.63
EIX EDISON INTERNATIONAL Utility Fixed Income 14,840.73 0.00 2.67 Jun 15, 2054 7.88
ENQLN ENQUEST PLC 144A Industrial Fixed Income 14,840.73 0.00 0.63 Nov 01, 2027 11.63
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 14,840.73 0.00 4.83 Jun 15, 2031 2.55
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 14,840.73 0.00 4.43 Mar 03, 2031 3.38
FGG08779 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 14,840.73 0.00 6.57 Sep 01, 2047 3.50
FNBR1120 FNMA 15YR UMBS MBS Pass-Through Fixed Income 14,840.73 0.00 3.54 Dec 01, 2035 2.00
FE FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 14,840.73 0.00 3.48 Jan 15, 2030 4.55
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 14,840.73 0.00 5.19 Mar 25, 2032 4.00
G2MA4125 GNMA2 30YR MBS Pass-Through Fixed Income 14,840.73 0.00 6.95 Dec 20, 2046 2.50
GLPI GLP CAPITAL LP Industrial Fixed Income 14,840.73 0.00 8.14 Nov 01, 2037 5.75
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 14,840.73 0.00 10.78 May 24, 2049 5.25
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 14,840.73 0.00 2.07 Oct 15, 2030 5.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 14,840.73 0.00 2.25 Sep 26, 2028 4.45
KR KROGER CO Industrial Fixed Income 14,840.73 0.00 4.18 Apr 01, 2031 7.50
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 14,840.73 0.00 1.90 Apr 01, 2028 6.13
LOW LOWES COMPANIES INC Industrial Fixed Income 14,840.73 0.00 12.66 Apr 15, 2050 5.13
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 14,840.73 0.00 1.10 Apr 14, 2028 1.94
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 14,840.73 0.00 3.44 Mar 15, 2032 6.13
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 14,840.73 0.00 2.57 Jan 15, 2029 4.30
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 14,840.73 0.00 5.32 Jan 08, 2032 2.50
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 14,840.73 0.00 3.49 Mar 15, 2030 5.50
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 14,840.73 0.00 3.03 Jul 06, 2029 5.61
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 14,840.73 0.00 11.20 Oct 01, 2042 3.95
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 14,840.73 0.00 1.14 May 08, 2032 3.38
ES NSTAR ELECTRIC CO Utility Fixed Income 14,840.73 0.00 3.60 Apr 01, 2030 3.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 14,840.73 0.00 5.44 Sep 15, 2032 4.55
OVV OVINTIV INC Industrial Fixed Income 14,840.73 0.00 4.63 Nov 01, 2031 7.20
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 14,840.73 0.00 3.41 Mar 15, 2031 8.00
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 14,840.73 0.00 10.54 Mar 15, 2042 4.50
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 14,840.73 0.00 5.77 Jul 15, 2033 6.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 14,840.73 0.00 3.98 Aug 15, 2030 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 14,840.73 0.00 5.35 Feb 01, 2032 2.75
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 14,840.73 0.00 1.69 Jan 12, 2028 5.63
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 14,840.73 0.00 5.24 Apr 14, 2032 4.00
MMM 3M CO Industrial Fixed Income 14,840.73 0.00 3.54 Mar 15, 2030 4.80
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 14,840.73 0.00 12.55 Mar 15, 2049 5.10
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 14,840.73 0.00 10.21 Aug 15, 2041 5.40
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 14,840.73 0.00 2.04 Jan 15, 2031 12.25
UDR UDR INC MTN Financial Institutions Fixed Income 14,840.73 0.00 1.72 Jan 15, 2028 3.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 14,840.73 0.00 11.22 Jan 15, 2044 5.10
TNL TRAVEL + LEISURE CO Industrial Fixed Income 14,840.73 0.00 0.80 Apr 01, 2027 6.00
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 14,840.73 0.00 4.95 Mar 05, 2034 6.45
nan SAKS GLOBAL ENTERPRISES LLC TL Industrial Fixed Income 14,840.73 0.00 0.00 Dec 31, 2079 6.37
9793 DAISEKI LTD Industrials Equity 14,837.08 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 14,837.08 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 14,832.56 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE RegS Government Related Fixed Income 14,832.00 0.00 6.33 Jun 02, 2034 6.13
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 14,832.00 0.00 12.78 Jul 04, 2042 2.63
ONT ONTARIO (PROVINCE OF) RegS Government Related Fixed Income 14,832.00 0.00 7.03 Jan 31, 2034 3.10
INTNED ING GROEP NV RegS Corporates Fixed Income 14,832.00 0.00 5.12 Nov 19, 2032 3.38
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 14,832.00 0.00 3.20 Jul 14, 2029 2.38
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 14,829.43 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 14,829.38 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 14,812.77 0.00 17.88 Oct 16, 2048 1.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 14,812.77 0.00 7.12 Feb 14, 2034 2.90
AARB AAREAL BANK AG MTN RegS Covered Fixed Income 14,812.77 0.00 4.29 Oct 08, 2030 2.75
DZHYP DZ HYP AG RegS Covered Fixed Income 14,812.77 0.00 8.58 Feb 28, 2036 3.13
MXN MXN/USD Cash and/or Derivatives Forwards 14,812.77 0.00 0.00 Apr 06, 2026 0.00
MYNLD MAYNILAD WATER SERVICES INC Utilities Equity 14,805.54 0.00 0.00 nan 0.00
AMPRIO AMPRION GMBH MTN RegS Corporates Fixed Income 14,793.53 0.00 3.46 Dec 05, 2029 3.00
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related Fixed Income 14,793.53 0.00 8.14 Oct 27, 2035 3.50
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 14,781.70 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 14,778.67 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 14,778.67 0.00 0.00 nan 0.00
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 14,774.29 0.00 6.92 Jul 04, 2033 1.13
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 14,774.29 0.00 5.43 Feb 02, 2032 2.88
DFM DUBAI FINANCIAL MARKET Financials Equity 14,757.86 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 14,757.86 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 14,757.46 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 14,757.46 0.00 0.00 nan 0.00
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 14,755.06 0.00 4.12 Mar 11, 2031 6.88
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 14,755.06 0.00 1.96 Mar 17, 2028 2.00
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 14,755.06 0.00 2.74 Dec 07, 2028 0.00
HSBBK CASH COLLATERAL USD HSBSW Cash and/or Derivatives Cash Collateral and Margins 14,741.21 0.00 0.00 Dec 31, 2049 3.64
INVSA INVESTOR AB MTN RegS Corporates Fixed Income 14,735.82 0.00 4.32 Sep 12, 2030 1.50
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 14,734.02 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 14,729.97 0.00 3.71 Feb 13, 2030 2.55
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 14,729.97 0.00 1.36 Aug 11, 2032 5.55
COLD AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 14,729.97 0.00 6.57 Sep 12, 2034 5.41
APU AMERIGAS PARTNERS LP 144A Industrial Fixed Income 14,729.97 0.00 0.25 Jun 01, 2028 9.38
APU AMERIGAS PARTNERS LP 144A Industrial Fixed Income 14,729.97 0.00 2.01 Jun 01, 2030 9.50
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 14,729.97 0.00 0.72 Jun 15, 2027 4.75
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 14,729.97 0.00 5.48 Feb 15, 2032 2.15
CD_17-CD6-B CD_17-CD6 B CMBS Fixed Income 14,729.97 0.00 3.28 Nov 13, 2050 3.91
CVS CVS HEALTH CORP Industrial Fixed Income 14,729.97 0.00 9.98 Apr 01, 2040 4.13
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 14,729.97 0.00 3.41 Nov 15, 2029 2.88
CCS CENTURY COMMUNITIES INC 144A Industrial Fixed Income 14,729.97 0.00 3.16 Aug 15, 2029 3.88
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 14,729.97 0.00 1.91 Apr 01, 2028 3.50
NIPDES DENSO CORPORATION 144A Industrial Fixed Income 14,729.97 0.00 3.15 Sep 11, 2029 4.42
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 14,729.97 0.00 9.01 Jun 21, 2038 4.75
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 14,729.97 0.00 6.35 Feb 20, 2034 5.63
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,729.97 0.00 2.13 Jun 09, 2028 4.65
EXC EXELON CORPORATION Utility Fixed Income 14,729.97 0.00 2.69 Mar 15, 2029 5.15
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 14,729.97 0.00 3.45 Dec 01, 2035 2.00
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 14,729.97 0.00 3.92 Apr 01, 2032 8.38
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 14,729.97 0.00 4.28 Jan 08, 2031 4.60
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 14,729.97 0.00 14.31 Sep 23, 2051 3.38
H HYATT HOTELS CORP Industrial Fixed Income 14,729.97 0.00 3.48 Apr 23, 2030 5.75
BBWI BATH & BODY WORKS INC Industrial Fixed Income 14,729.97 0.00 0.28 Jun 15, 2029 7.50
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 14,729.97 0.00 3.88 Jul 15, 2030 4.75
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 14,729.97 0.00 0.12 Apr 15, 2028 6.88
RKTLN MEAD JOHNSON NUTRITION CO Industrial Fixed Income 14,729.97 0.00 11.54 Jun 01, 2044 4.60
MERC MERCER INTERNATIONAL INC. Industrial Fixed Income 14,729.97 0.00 2.63 Feb 01, 2029 5.13
FE MONONGAHELA POWER COMPANY 144A Utility Fixed Income 14,729.97 0.00 6.30 Feb 15, 2034 5.85
MWA MUELLER WATER PRODUCTS INC 144A Industrial Fixed Income 14,729.97 0.00 2.64 Jun 15, 2029 4.00
MUR MURPHY OIL CORPORATION Industrial Fixed Income 14,729.97 0.00 5.04 Feb 15, 2034 6.50
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 14,729.97 0.00 3.26 Oct 10, 2029 4.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 14,729.97 0.00 1.06 Apr 25, 2027 3.05
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 14,729.97 0.00 4.06 Jun 27, 2030 1.96
NDSN NORDSON CORPORATION Industrial Fixed Income 14,729.97 0.00 5.90 Sep 15, 2033 5.80
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 14,729.97 0.00 15.93 May 15, 2121 4.10
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 14,729.97 0.00 14.05 Nov 05, 2055 5.30
OKE ONEOK INC Industrial Fixed Income 14,729.97 0.00 11.84 Jan 15, 2051 7.15
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 14,729.97 0.00 5.17 Mar 01, 2032 4.40
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 14,729.97 0.00 4.30 Jan 15, 2031 4.55
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,729.97 0.00 3.46 Jan 09, 2030 5.25
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 14,729.97 0.00 4.14 Apr 01, 2031 4.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 14,729.97 0.00 4.32 Jan 15, 2031 4.30
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 14,729.97 0.00 0.98 Mar 10, 2027 2.80
TXT TEXTRON INC Industrial Fixed Income 14,729.97 0.00 6.01 Nov 15, 2033 6.10
BLD TOPBUILD CORP 144A Industrial Fixed Income 14,729.97 0.00 4.64 Feb 15, 2032 4.13
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 14,729.97 0.00 1.22 Jun 30, 2027 4.19
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 14,729.97 0.00 4.60 Mar 16, 2031 2.45
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 14,729.97 0.00 4.56 Sep 01, 2033 6.13
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 14,729.97 0.00 8.08 Jun 15, 2037 6.38
FIHUCN FAIRFAX INDIA HOLDINGS CORP RegS Financial Institutions Fixed Income 14,729.97 0.00 1.89 Feb 26, 2028 5.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 14,720.25 0.00 0.00 nan 0.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 14,716.58 0.00 9.23 Dec 07, 2038 5.13
BACR BARCLAYS PLC RegS Corporates Fixed Income 14,716.58 0.00 6.56 May 08, 2035 4.35
ABREL ADITYA BIRLA REAL ESTATE LTD Real Estate Equity 14,710.18 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 14,707.39 0.00 0.00 nan 0.00
STATNE STATNETT SF MTN RegS Government Related Fixed Income 14,697.34 0.00 3.97 Apr 26, 2030 1.25
GOOGL ALPHABET INC Corporates Fixed Income 14,697.34 0.00 9.02 May 06, 2037 3.38
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 14,697.34 0.00 4.48 Dec 11, 2030 2.63
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 14,686.34 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 14,686.34 0.00 0.00 nan 0.00
TSCOPR TESCO PROPERTY RegS Securitized Fixed Income 14,678.11 0.00 6.46 Apr 13, 2040 5.74
KFW KFW MTN RegS Government Related Fixed Income 14,678.11 0.00 8.45 Sep 29, 2034 0.05
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 14,678.11 0.00 4.29 Oct 14, 2030 2.92
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 14,672.97 0.00 0.00 nan 0.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 14,662.49 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 14,662.49 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 14,662.49 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 14,662.49 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 14,661.84 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 14,661.84 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 14,661.84 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 14,661.84 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 14,639.63 0.00 14.36 Nov 15, 2049 4.64
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 14,639.63 0.00 3.59 Oct 17, 2029 0.05
HOTGR HOCHTIEF AG RegS Corporates Fixed Income 14,639.63 0.00 3.08 Apr 26, 2029 0.63
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 14,639.63 0.00 6.26 Jan 17, 2033 2.75
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 14,638.65 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 14,638.65 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 14,638.65 0.00 0.00 nan 0.00
NSWTC GREEN NEW SOUTH WALES TREASURY COR Government Related Fixed Income 14,620.39 0.00 4.47 Nov 20, 2030 1.25
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 14,620.39 0.00 2.86 Feb 16, 2030 2.88
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 14,619.22 0.00 12.46 Dec 01, 2046 4.00
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 14,619.22 0.00 7.09 Feb 15, 2035 5.10
SSP EW SCRIPPS CO 144A Industrial Fixed Income 14,619.22 0.00 2.67 Jan 15, 2029 3.88
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 14,619.22 0.00 2.41 Jun 01, 2029 4.09
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 14,619.22 0.00 1.88 Mar 15, 2033 4.87
TKR TIMKEN COMPANY Industrial Fixed Income 14,619.22 0.00 5.19 Apr 01, 2032 4.13
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 14,619.22 0.00 11.02 Aug 01, 2042 4.45
X UNITED STATES STEEL CORP Industrial Fixed Income 14,619.22 0.00 0.28 Mar 01, 2029 6.88
VTR VENTAS REALTY LP Financial Institutions Fixed Income 14,619.22 0.00 12.59 Apr 15, 2049 4.88
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 14,619.22 0.00 4.70 Mar 15, 2032 8.75
XEL XCEL ENERGY INC Utility Fixed Income 14,619.22 0.00 4.71 Dec 03, 2056 5.75
MGNLN PRUDENTIAL PLC RegS Financial Institutions Fixed Income 14,619.22 0.00 2.37 Oct 20, 2048 6.50
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrial Fixed Income 14,619.22 0.00 3.71 Feb 20, 2030 2.88
BAHAMA BAHAMAS COMMONWEALTH OF THE (GOVER RegS Sovereign Fixed Income 14,619.22 0.00 4.35 Oct 15, 2032 8.95
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 14,619.22 0.00 5.91 Dec 06, 2033 7.78
SUMI SUMITOMO CORPORATION MTN RegS Industrial Fixed Income 14,619.22 0.00 6.60 Jul 03, 2034 5.35
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 14,619.22 0.00 2.57 Dec 31, 2079 4.15
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 14,619.22 0.00 1.43 Sep 15, 2027 2.95
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 14,619.22 0.00 4.01 Oct 24, 2030 4.80
BANK_19-BN21-A5 BANK_19-BN21 A5 CMBS Fixed Income 14,619.22 0.00 3.28 Oct 18, 2052 2.85
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 14,619.22 0.00 2.40 Nov 27, 2028 7.30
VTOL BRISTOW GROUP INC 144A Industrial Fixed Income 14,619.22 0.00 4.55 Feb 01, 2033 6.75
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 14,619.22 0.00 13.31 Nov 08, 2049 4.25
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 14,619.22 0.00 6.36 Feb 15, 2034 5.50
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 14,619.22 0.00 7.52 Jan 15, 2036 5.33
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 14,619.22 0.00 4.13 Nov 15, 2030 4.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 14,619.22 0.00 10.30 Sep 15, 2041 4.95
CIXCN CI FINANCIAL CORP Agency Fixed Income 14,619.22 0.00 13.13 Jun 15, 2051 4.10
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Fixed Income 14,619.22 0.00 11.13 Apr 15, 2041 3.13
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrial Fixed Income 14,619.22 0.00 1.87 Mar 03, 2028 4.40
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 14,619.22 0.00 12.85 Jun 15, 2046 3.65
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 14,619.22 0.00 15.96 Jun 15, 2061 3.60
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 14,619.22 0.00 13.10 Apr 15, 2049 4.35
DD DUPONT DE NEMOURS INC Industrial Fixed Income 14,619.22 0.00 12.20 Nov 15, 2048 5.42
EQR ERP OPERATING LP Financial Institutions Fixed Income 14,619.22 0.00 1.31 Aug 01, 2027 3.25
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 14,619.22 0.00 11.11 Nov 01, 2043 4.80
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 14,619.22 0.00 5.06 Sep 15, 2033 6.00
ESGR ENSTAR GROUP LTD Financial Institutions Fixed Income 14,619.22 0.00 4.96 Sep 01, 2031 3.10
ETR ENTERGY CORPORATION Utility Fixed Income 14,619.22 0.00 4.85 Jun 15, 2031 2.40
FIDINV FMR LLC 144A Financial Institutions Fixed Income 14,619.22 0.00 9.11 Nov 15, 2039 6.45
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 14,619.22 0.00 6.39 Apr 01, 2034 5.63
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,619.22 0.00 1.55 Oct 28, 2027 5.55
HMHLTH HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 14,619.22 0.00 13.14 Jul 01, 2048 4.21
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 14,619.22 0.00 15.01 Sep 15, 2051 2.90
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 14,619.22 0.00 5.00 Mar 01, 2034 6.13
HUBB HUBBELL INCORPORATED Industrial Fixed Income 14,619.22 0.00 1.36 Aug 15, 2027 3.15
JBL JABIL INC Industrial Fixed Income 14,619.22 0.00 2.69 Feb 01, 2029 4.20
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 14,619.22 0.00 7.93 Feb 01, 2037 6.50
KNIRIV KNIFE RIVER CORP 144A Industrial Fixed Income 14,619.22 0.00 0.12 May 01, 2031 7.75
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 14,619.22 0.00 5.71 Apr 15, 2033 5.45
MARS MARS INCORPORATED 144A Industrial Fixed Income 14,619.22 0.00 14.40 Apr 01, 2054 4.13
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 14,619.22 0.00 5.27 Dec 15, 2031 2.38
MA MASTERCARD INC Industrial Fixed Income 14,619.22 0.00 13.33 Feb 26, 2048 3.95
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 14,619.22 0.00 6.96 May 13, 2036 5.42
MERLLN MOTION BONDCO DAC 144A Industrial Fixed Income 14,619.22 0.00 1.58 Nov 15, 2027 6.63
NDAQ NASDAQ INC Financial Institutions Fixed Income 14,619.22 0.00 14.19 Apr 28, 2050 3.25
NYC NEW YORK N Y Local Authority Fixed Income 14,619.22 0.00 6.88 Oct 01, 2037 5.52
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 14,619.22 0.00 9.84 Nov 01, 2040 5.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 14,619.22 0.00 9.84 Sep 30, 2040 5.25
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 14,614.81 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 14,614.81 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 14,614.81 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 14,614.81 0.00 0.00 nan 0.00
7799 HERON NEUTRON MEDICAL CORP Health Care Equity 14,614.81 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 14,603.43 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 14,603.43 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 14,603.43 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN RegS Corporates Fixed Income 14,601.16 0.00 0.99 Mar 16, 2027 4.50
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 14,601.16 0.00 4.59 Apr 15, 2032 8.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 14,590.97 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 14,590.97 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 14,581.92 0.00 11.58 Jul 31, 2042 3.60
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 14,581.92 0.00 9.73 Sep 15, 2036 1.13
TENNNL TENNET HOLDING BV MTN RegS Government Related Fixed Income 14,581.92 0.00 8.73 Jun 16, 2035 0.88
ECLERX ECLERX SERVICES Industrials Equity 14,567.13 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 14,567.13 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 14,567.13 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 14,567.13 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 14,567.13 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 14,567.13 0.00 0.00 nan 0.00
CMCSA SKY LTD MTN RegS Corporates Fixed Income 14,562.68 0.00 1.14 May 21, 2027 6.00
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 14,562.68 0.00 3.64 Nov 07, 2029 0.01
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 14,562.68 0.00 4.83 Jan 21, 2031 0.01
ANNGR VONOVIA SE RegS Corporates Fixed Income 14,562.68 0.00 2.22 Jun 28, 2028 1.88
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 14,562.68 0.00 4.04 Oct 03, 2030 4.00
PNL POSTNL NV Industrials Equity 14,545.01 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 14,543.44 0.00 0.38 Jul 21, 2026 0.25
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 14,543.44 0.00 1.58 Oct 19, 2027 1.63
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 14,543.44 0.00 7.60 Apr 15, 2034 1.13
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 14,543.44 0.00 2.06 May 09, 2028 3.88
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 14,543.44 0.00 9.60 Feb 16, 2038 3.88
VPARKI INFRA PARK SAS RegS Corporates Fixed Income 14,524.21 0.00 2.05 Apr 19, 2028 1.63
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 14,524.21 0.00 4.95 Mar 02, 2031 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 14,524.21 0.00 10.70 Feb 15, 2039 3.00
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 14,524.21 0.00 6.81 Jun 16, 2034 4.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 14,524.21 0.00 8.67 Jul 11, 2039 6.75
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 14,519.45 0.00 0.00 nan 0.00
ADBE ADOBE INC Industrial Fixed Income 14,508.47 0.00 1.72 Jan 17, 2028 4.75
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 14,508.47 0.00 17.54 Jan 12, 2062 3.50
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 14,508.47 0.00 12.87 Mar 15, 2049 4.50
AAL AMER AIRLINE 16-2 AA PTT Industrial Fixed Income 14,508.47 0.00 1.99 Dec 15, 2029 3.20
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 14,508.47 0.00 3.84 Sep 09, 2030 5.80
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 14,508.47 0.00 5.47 Apr 27, 2032 3.13
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 14,508.47 0.00 6.00 Mar 02, 2033 4.30
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 14,508.47 0.00 7.89 Mar 02, 2036 4.60
ADSK AUTODESK INC Industrial Fixed Income 14,508.47 0.00 7.17 Jun 15, 2035 5.30
BSANCI BANCO SANTANDER CHILE RegS Financial Institutions Fixed Income 14,508.47 0.00 5.02 Oct 26, 2031 3.18
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 14,508.47 0.00 1.59 Nov 15, 2027 3.95
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 14,508.47 0.00 11.55 Nov 13, 2040 2.35
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 14,508.47 0.00 3.46 Feb 15, 2030 4.88
CBG CBRE SERVICES INC Industrial Fixed Income 14,508.47 0.00 2.72 Apr 01, 2029 5.50
CLX CLOROX COMPANY Industrial Fixed Income 14,508.47 0.00 2.82 May 01, 2029 4.40
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 14,508.47 0.00 13.74 May 01, 2050 3.75
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 14,508.47 0.00 14.62 Aug 01, 2051 3.50
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 14,508.47 0.00 8.30 Mar 01, 2039 8.38
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 14,508.47 0.00 3.62 Jan 09, 2030 2.45
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 14,508.47 0.00 4.02 Jun 30, 2033 7.38
KDP KEURIG DR PEPPER INC Industrial Fixed Income 14,508.47 0.00 12.28 Dec 15, 2046 4.42
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 14,508.47 0.00 13.52 Mar 15, 2055 5.55
EMBARQ EMBARQ LLC Industrial Fixed Income 14,508.47 0.00 4.76 Jun 01, 2036 8.00
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 14,508.47 0.00 4.59 Jan 15, 2031 1.65
EART_25-4-A3 EART_25-4 A3 ABS Fixed Income 14,508.47 0.00 0.97 Sep 17, 2029 4.39
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 14,508.47 0.00 4.79 Jun 01, 2031 2.55
G GENPACT LUXEMBOURG SARL Industrial Fixed Income 14,508.47 0.00 2.87 Jun 04, 2029 6.00
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 14,508.47 0.00 1.88 Mar 15, 2028 3.50
HUM HUMANA INC Financial Institutions Fixed Income 14,508.47 0.00 3.20 Aug 15, 2029 3.13
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 14,508.47 0.00 1.43 Nov 15, 2030 7.75
J JACOBS SOLUTIONS INC Industrial Fixed Income 14,508.47 0.00 4.40 Mar 03, 2031 4.75
J JACOBS SOLUTIONS INC Industrial Fixed Income 14,508.47 0.00 7.64 Mar 03, 2036 5.38
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Industrial Fixed Income 14,508.47 0.00 5.19 Oct 24, 2032 6.88
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 14,508.47 0.00 7.61 Feb 01, 2036 5.30
MCK MCKESSON CORP Industrial Fixed Income 14,508.47 0.00 6.02 Jul 15, 2033 5.10
LYB MONTELL FINANCE BV 144A Industrial Fixed Income 14,508.47 0.00 0.96 Mar 15, 2027 8.10
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 14,508.47 0.00 2.19 Jul 12, 2028 6.07
NDSN NORDSON CORPORATION Industrial Fixed Income 14,508.47 0.00 3.41 Dec 15, 2029 4.50
OKE ONEOK INC Industrial Fixed Income 14,508.47 0.00 12.89 Mar 15, 2050 4.50
OKE ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 14,508.47 0.00 11.24 Apr 01, 2045 5.05
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 14,508.47 0.00 1.37 Aug 06, 2027 4.45
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 14,508.47 0.00 13.51 Mar 26, 2050 3.95
PLD PROLOGIS LP Financial Institutions Fixed Income 14,508.47 0.00 4.63 Feb 01, 2031 1.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 14,508.47 0.00 1.93 May 01, 2028 3.70
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 14,508.47 0.00 7.87 Jun 15, 2037 7.25
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 14,508.47 0.00 12.83 Feb 15, 2048 4.30
RYASPE RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 14,508.47 0.00 2.90 Feb 01, 2030 4.38
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Financial Institutions Fixed Income 14,508.47 0.00 0.89 May 13, 2028 5.30
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 14,508.47 0.00 1.31 Apr 15, 2029 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 14,508.47 0.00 7.70 Mar 03, 2041 5.33
ETR SYSTEM ENERGY RESOURCES INC Utility Fixed Income 14,508.47 0.00 1.89 Apr 15, 2028 6.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 14,508.47 0.00 3.48 Jan 09, 2030 4.95
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 14,508.47 0.00 13.11 Apr 15, 2053 5.50
TPC TUTOR PERINI CORP 144A Industrial Fixed Income 14,508.47 0.00 0.33 Apr 30, 2029 11.88
UDR UDR INC MTN Financial Institutions Fixed Income 14,508.47 0.00 7.32 Nov 01, 2034 3.10
VFC VF CORPORATION Industrial Fixed Income 14,508.47 0.00 1.10 Apr 23, 2027 2.80
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 14,508.47 0.00 13.93 Jun 01, 2052 4.00
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 14,508.47 0.00 3.53 Feb 15, 2030 5.15
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 14,508.47 0.00 11.59 Feb 15, 2044 4.45
V VISA INC Industrial Fixed Income 14,508.47 0.00 5.90 Feb 12, 2033 4.40
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 14,508.47 0.00 4.08 Oct 15, 2030 4.15
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 14,508.47 0.00 7.01 Feb 19, 2035 5.50
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 14,508.47 0.00 14.71 Oct 16, 2049 3.20
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational Fixed Income 14,508.47 0.00 1.25 Jun 10, 2027 0.75
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 14,508.47 0.00 13.54 Sep 10, 2050 3.95
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 14,508.47 0.00 13.85 Jul 14, 2051 4.10
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 14,495.60 0.00 0.00 nan 0.00
MISH MIVTACH SHAMIR HOLDINGS LTD Financials Equity 14,486.60 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 14,485.73 0.00 2.92 Apr 20, 2029 3.00
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related Fixed Income 14,485.73 0.00 1.15 Aug 05, 2079 1.63
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 14,485.73 0.00 1.18 May 13, 2027 0.88
ERIS ERIS LIFESCIENCES LTD Health Care Equity 14,471.76 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 14,471.76 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 14,466.49 0.00 0.91 Feb 02, 2027 1.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 14,466.49 0.00 2.92 Mar 25, 2029 2.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 14,447.92 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 14,428.18 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 14,428.18 0.00 0.00 nan 0.00
DEKA DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Government Related Fixed Income 14,428.02 0.00 0.71 Nov 20, 2026 0.30
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Corporates Fixed Income 14,428.02 0.00 0.86 Jan 14, 2027 0.50
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 14,424.08 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 14,424.08 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 14,424.08 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 14,424.08 0.00 0.00 nan 0.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 14,408.78 0.00 5.62 Nov 24, 2032 4.75
DT DEUTSCHE TELEKOM INTL FINANCE B.V. Corporates Fixed Income 14,408.78 0.00 3.66 Jun 15, 2030 7.63
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 14,400.24 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 14,397.72 0.00 11.34 Jun 15, 2044 4.80
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 14,397.72 0.00 13.27 Aug 15, 2048 4.27
ALGT ALLEGIANT TRAVEL CO 144A Industrial Fixed Income 14,397.72 0.00 0.45 Aug 15, 2027 7.25
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 14,397.72 0.00 4.82 Jun 01, 2031 2.30
AEP APPALACHIAN POWER CO Utility Fixed Income 14,397.72 0.00 4.60 Apr 01, 2031 2.70
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 14,397.72 0.00 12.82 Nov 15, 2046 3.97
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 14,397.72 0.00 14.57 Aug 15, 2052 3.65
BGC BGC GROUP INC Financial Institutions Fixed Income 14,397.72 0.00 1.95 May 25, 2028 8.00
CSX CSX CORP Industrial Fixed Income 14,397.72 0.00 11.39 Mar 01, 2043 4.40
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 14,397.72 0.00 15.44 May 01, 2050 2.45
CGCMT_19-C7-AS CGCMT_19-C7 AS CMBS Fixed Income 14,397.72 0.00 3.49 Dec 15, 2072 3.42
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,397.72 0.00 2.71 Jan 06, 2029 2.65
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 14,397.72 0.00 7.13 May 06, 2035 5.10
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 14,397.72 0.00 4.31 Feb 06, 2032 4.72
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 14,397.72 0.00 4.42 Mar 01, 2031 4.38
DOW DOW CHEMICAL CO Industrial Fixed Income 14,397.72 0.00 12.25 Mar 15, 2055 5.95
DUK DUKE ENERGY CORP Utility Fixed Income 14,397.72 0.00 13.11 Jun 15, 2049 4.20
ECL ECOLAB INC Industrial Fixed Income 14,397.72 0.00 1.58 Dec 01, 2027 3.25
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 14,397.72 0.00 12.82 Apr 01, 2049 4.55
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 14,397.72 0.00 5.69 Apr 30, 2033 5.63
HNI HNI CORP 144A Industrial Fixed Income 14,397.72 0.00 2.59 Jan 18, 2029 5.13
AMRZ AMRIZE FINANCE US LLC Industrial Fixed Income 14,397.72 0.00 1.90 Apr 07, 2028 4.70
KMI KINDER MORGAN INC Industrial Fixed Income 14,397.72 0.00 3.73 Jun 01, 2030 5.15
KSS KOHLS CORP Industrial Fixed Income 14,397.72 0.00 4.37 May 01, 2031 5.13
LGIH LGI HOMES INC 144A Industrial Fixed Income 14,397.72 0.00 4.48 Nov 15, 2032 7.00
MA MASTERCARD INC Industrial Fixed Income 14,397.72 0.00 1.79 Feb 26, 2028 3.50
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 14,397.72 0.00 11.70 Oct 15, 2044 4.40
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 14,397.72 0.00 2.13 Jul 05, 2028 5.00
NNN NNN REIT INC Financial Institutions Fixed Income 14,397.72 0.00 6.52 Jun 15, 2034 5.50
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 14,397.72 0.00 2.40 Sep 15, 2028 2.45
OMERFT OMERS FINANCE TRUST 144A Local Authority Fixed Income 14,397.72 0.00 3.62 Mar 20, 2030 4.38
PNC PNC FINANCIAL SERVICES FXD-FRN) Financial Institutions Fixed Income 14,397.72 0.00 1.82 Jan 26, 2029 4.08
PMUL PENN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 14,397.72 0.00 15.38 Apr 29, 2061 3.80
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 14,397.72 0.00 1.95 May 03, 2028 5.45
BRKHEC SIERRA PACIFIC POWER COMPANY Utility Fixed Income 14,397.72 0.00 12.98 Mar 15, 2054 5.90
SNA SNAP-ON INCORPORATED Industrial Fixed Income 14,397.72 0.00 14.56 May 01, 2050 3.10
SYY SYSCO CORPORATION Industrial Fixed Income 14,397.72 0.00 6.20 Jan 17, 2034 6.00
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 14,397.72 0.00 6.66 Sep 15, 2034 5.20
AEE UNION ELECTRIC CO Utility Fixed Income 14,397.72 0.00 8.28 Mar 15, 2039 8.45
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 14,397.72 0.00 12.36 Nov 15, 2045 4.05
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 14,397.72 0.00 15.08 Jan 20, 2063 5.15
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 14,397.72 0.00 6.75 Oct 15, 2034 5.05
USAC USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 14,397.72 0.00 4.49 Oct 01, 2033 6.25
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 14,397.72 0.00 3.13 Jul 15, 2029 2.88
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 14,397.72 0.00 3.66 Jun 15, 2030 6.13
GGBRBZ GTL TRADE FINANCE INC RegS Industrial Fixed Income 14,397.72 0.00 10.12 Apr 16, 2044 7.25
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 14,397.72 0.00 2.61 Feb 15, 2029 4.75
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 14,397.72 0.00 4.14 Jan 14, 2031 5.95
nan SAKS GLOBAL ENTERPRISES LLC TL Industrial Fixed Income 14,397.72 0.00 0.00 Dec 31, 2079 6.37
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 14,389.55 0.00 0.96 Feb 19, 2027 0.50
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 14,389.55 0.00 0.97 Feb 24, 2027 0.50
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 14,389.55 0.00 1.97 Mar 10, 2028 1.13
AMWD AMERICAN WOODMARK CORP Industrials Equity 14,385.08 0.00 0.00 nan 0.00
APEX APEX INVESTMENT Materials Equity 14,376.40 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 14,376.40 0.00 0.00 nan 0.00
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 14,370.31 0.00 0.96 Feb 18, 2027 0.38
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 14,369.77 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 14,366.30 0.00 0.00 nan 0.00
5388 SERCOMM CORP Information Technology Equity 14,352.56 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 14,352.56 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 14,352.56 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 14,352.56 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 14,352.56 0.00 0.00 nan 0.00
INTNED ING BANK NV RegS Covered Fixed Income 14,351.07 0.00 2.06 Apr 11, 2028 0.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 14,351.07 0.00 0.71 Nov 19, 2026 0.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 14,331.83 0.00 14.65 Apr 25, 2046 3.52
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 14,331.83 0.00 6.64 Apr 04, 2033 1.25
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 14,331.83 0.00 2.12 Apr 30, 2028 1.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 14,312.60 0.00 2.26 Jul 21, 2028 3.25
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS Covered Fixed Income 14,312.60 0.00 1.57 Oct 05, 2027 0.75
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 14,312.60 0.00 4.25 Aug 14, 2030 1.38
STEDIN STEDIN HOLDING NV MTN RegS Government Related Fixed Income 14,312.60 0.00 2.47 Sep 19, 2028 1.38
TENNNL TENNET HOLDING BV MTN RegS Government Related Fixed Income 14,312.60 0.00 11.58 Jun 03, 2039 1.50
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 14,312.60 0.00 1.14 Apr 26, 2027 0.13
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 14,312.60 0.00 1.38 Jul 27, 2027 0.63
SANUK SANTANDER UK PLC RegS Covered Fixed Income 14,312.60 0.00 2.83 Mar 12, 2029 3.00
KOP KOPPERS HOLDINGS INC Materials Equity 14,300.59 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Utility Fixed Income 14,286.97 0.00 9.64 Mar 15, 2041 5.88
AMCX AMC NETWORKS INC NEVADA 144A Industrial Fixed Income 14,286.97 0.00 3.98 Jul 15, 2032 10.50
NRG ALEXANDER FUNDING TRUST II 144A Utility Fixed Income 14,286.97 0.00 2.14 Jul 31, 2028 7.47
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 14,286.97 0.00 14.85 Aug 15, 2051 3.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 14,286.97 0.00 6.99 Mar 05, 2035 5.20
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 14,286.97 0.00 7.27 Jan 15, 2035 3.88
COLD AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 14,286.97 0.00 5.11 May 15, 2032 5.60
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 14,286.97 0.00 3.14 Sep 13, 2029 4.65
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 14,286.97 0.00 14.12 May 15, 2050 3.35
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 14,286.97 0.00 2.62 Aug 01, 2029 4.63
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 14,286.97 0.00 1.52 Nov 01, 2027 3.50
BBCMS_22-C17-C BBCMS_22-C17 C CMBS Fixed Income 14,286.97 0.00 5.60 Sep 15, 2055 5.45
BCO BRINKS CO 144A Industrial Fixed Income 14,286.97 0.00 1.68 Jun 15, 2029 6.50
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 14,286.97 0.00 5.05 Jan 15, 2034 8.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 14,286.97 0.00 3.49 Jan 08, 2030 4.80
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 14,286.97 0.00 13.11 Aug 01, 2047 3.95
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,286.97 0.00 11.45 Mar 01, 2044 4.75
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 14,286.97 0.00 12.14 Jun 01, 2045 4.15
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 14,286.97 0.00 2.62 Jan 15, 2029 4.80
DIS WALT DISNEY CO Industrial Fixed Income 14,286.97 0.00 5.58 Mar 15, 2033 6.55
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrial Fixed Income 14,286.97 0.00 13.04 Jun 01, 2047 3.92
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 14,286.97 0.00 3.88 Apr 01, 2031 4.63
ET ENERGY TRANSFER LP Industrial Fixed Income 14,286.97 0.00 2.89 Oct 01, 2054 7.13
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 14,286.97 0.00 15.39 Jun 15, 2051 2.65
EQNR EQUINOR ASA Agency Fixed Income 14,286.97 0.00 10.35 Apr 06, 2040 3.63
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 14,286.97 0.00 2.95 Jun 15, 2029 4.00
FRRA3987 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,286.97 0.00 6.95 Nov 01, 2050 2.50
FDX FEDEX CORP Industrial Fixed Income 14,286.97 0.00 13.04 Feb 15, 2048 4.05
FGP FERRELLGAS LP 144A Industrial Fixed Income 14,286.97 0.00 3.26 Jan 15, 2031 9.25
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 14,286.97 0.00 5.05 Apr 01, 2032 5.50
G2BW6206 GNMA2 30YR MBS Pass-Through Fixed Income 14,286.97 0.00 6.95 Aug 20, 2050 2.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 14,286.97 0.00 2.56 Dec 15, 2028 4.15
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 14,286.97 0.00 4.66 Apr 27, 2031 2.85
GHC GRAHAM HOLDINGS CO 144A Industrial Fixed Income 14,286.97 0.00 4.96 Dec 01, 2033 5.63
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Financial Institutions Fixed Income 14,286.97 0.00 1.97 May 17, 2028 4.05
HCA HCA INC Industrial Fixed Income 14,286.97 0.00 10.63 Mar 15, 2042 4.38
IVZ INVESCO FINANCE PLC Financial Institutions Fixed Income 14,286.97 0.00 10.99 Nov 30, 2043 5.38
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 14,286.97 0.00 10.20 Sep 01, 2041 5.63
LPX LOUISIANA PACIFIC CORP 144A Industrial Fixed Income 14,286.97 0.00 2.42 Mar 15, 2029 3.63
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 14,286.97 0.00 2.83 Mar 21, 2029 3.30
MCO MOODYS CORPORATION Industrial Fixed Income 14,286.97 0.00 12.65 Dec 17, 2048 4.88
NRG NRG ENERGY INC 144A Utility Fixed Income 14,286.97 0.00 4.84 Feb 15, 2032 3.88
EQNR EQUINOR ASA Agency Fixed Income 14,286.97 0.00 1.44 Sep 23, 2027 7.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 14,286.97 0.00 5.45 Oct 15, 2032 5.05
PEP PEPSICO INC Industrial Fixed Income 14,286.97 0.00 14.29 Jul 18, 2052 4.20
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 14,286.97 0.00 3.78 May 28, 2030 4.70
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 14,286.97 0.00 2.89 May 15, 2029 3.70
PLD PROLOGIS LP Financial Institutions Fixed Income 14,286.97 0.00 12.82 Sep 15, 2048 4.38
PLD PROLOGIS LP Financial Institutions Fixed Income 14,286.97 0.00 14.57 Apr 15, 2050 3.00
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 14,286.97 0.00 12.58 Mar 27, 2048 4.42
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 14,286.97 0.00 8.14 May 01, 2037 5.80
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 14,286.97 0.00 9.99 Sep 01, 2040 5.20
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 14,286.97 0.00 0.81 Jan 15, 2027 4.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 14,286.97 0.00 2.74 Jan 14, 2029 2.47
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 14,286.97 0.00 6.79 Sep 10, 2034 4.85
BLD TOPBUILD CORP 144A Industrial Fixed Income 14,286.97 0.00 4.78 Jan 31, 2034 5.63
ULS UL SOLUTIONS INC Industrial Fixed Income 14,286.97 0.00 2.31 Oct 20, 2028 6.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 14,286.97 0.00 12.77 Sep 10, 2048 4.50
V VISA INC Industrial Fixed Income 14,286.97 0.00 13.22 Sep 15, 2047 3.65
WMT WALMART INC Industrial Fixed Income 14,286.97 0.00 1.11 Apr 28, 2027 4.10
EGYPT EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 14,286.97 0.00 8.49 Apr 30, 2040 6.88
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL RegS Industrial Fixed Income 14,286.97 0.00 9.21 Apr 05, 2041 7.25
BACARD BACARDI LTD RegS Industrial Fixed Income 14,286.97 0.00 12.02 May 15, 2048 5.30
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 14,286.97 0.00 15.84 Dec 06, 2059 3.90
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 14,274.12 0.00 2.05 Apr 17, 2029 1.13
COLSM COLONIAL SFL SOCIMI SA MTN RegS Corporates Fixed Income 14,274.12 0.00 2.55 Oct 14, 2028 1.35
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 14,257.19 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 14,254.88 0.00 3.83 Jan 16, 2030 0.05
7846 PILOT CORP Industrials Equity 14,252.94 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 14,252.94 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 14,252.94 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #62 Treasury Fixed Income 14,235.65 0.00 20.71 Mar 20, 2049 0.50
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 14,234.88 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 14,233.35 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 14,233.35 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 14,233.35 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 14,216.41 0.00 17.97 Dec 02, 2051 1.90
DANBNK DANSKE HYPOTEK AB (PUBL) Covered Fixed Income 14,216.41 0.00 2.68 Dec 20, 2028 3.50
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 14,209.51 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 14,209.51 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 14,197.17 0.00 7.65 Jun 03, 2035 3.95
KFW KFW MTN RegS Government Related Fixed Income 14,197.17 0.00 2.49 Oct 10, 2028 3.13
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 14,194.53 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 14,194.53 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 14,185.67 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 14,185.67 0.00 0.00 nan 0.00
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 14,177.93 0.00 5.24 Dec 05, 2031 2.75
SO ALABAMA POWER COMPANY Utility Fixed Income 14,176.22 0.00 14.90 Jul 15, 2051 3.13
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 14,176.22 0.00 3.00 Nov 15, 2029 3.88
HNDA AMERICAN HONDA FINANCE CORPORATION Industrial Fixed Income 14,176.22 0.00 5.37 Jul 09, 2032 5.15
COR CENCORA INC Industrial Fixed Income 14,176.22 0.00 3.38 Dec 15, 2029 4.85
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 14,176.22 0.00 5.30 Dec 15, 2031 2.20
BZH BEAZER HOMES USA INC Industrial Fixed Income 14,176.22 0.00 0.99 Oct 15, 2029 7.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 14,176.22 0.00 1.48 Oct 02, 2027 3.15
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 14,176.22 0.00 5.46 Jan 30, 2032 2.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 14,176.22 0.00 1.45 Sep 26, 2027 4.95
BNL BROADSTONE NET LEASE LLC Financial Institutions Fixed Income 14,176.22 0.00 5.00 Sep 15, 2031 2.60
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 14,176.22 0.00 14.25 Feb 15, 2052 3.63
GIBACN CGI INC Industrial Fixed Income 14,176.22 0.00 5.04 Sep 14, 2031 2.30
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 14,176.22 0.00 7.97 Jun 01, 2041 4.35
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 14,176.22 0.00 2.32 Oct 15, 2028 4.10
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 14,176.22 0.00 11.61 Oct 30, 2042 3.63
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 14,176.22 0.00 6.46 May 15, 2034 5.38
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 14,176.22 0.00 1.82 Jan 26, 2028 3.63
DELL DELL INC Industrial Fixed Income 14,176.22 0.00 8.31 Apr 15, 2038 6.50
ETR ENTERGY TEXAS INC Utility Fixed Income 14,176.22 0.00 13.19 Sep 15, 2052 5.00
F FORD MOTOR COMPANY Industrial Fixed Income 14,176.22 0.00 3.23 Apr 22, 2030 9.63
FOR FORESTAR GROUP INC 144A Industrial Fixed Income 14,176.22 0.00 0.09 Mar 01, 2028 5.00
HSBC HSBC BANK USA NA MTN Financial Institutions Fixed Income 14,176.22 0.00 7.33 Aug 15, 2035 5.63
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 14,176.22 0.00 14.58 May 15, 2050 2.95
KRC KILROY REALTY LP Financial Institutions Fixed Income 14,176.22 0.00 3.13 Aug 15, 2029 4.25
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 14,176.22 0.00 4.15 Mar 15, 2031 7.40
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 14,176.22 0.00 3.10 Jul 15, 2029 3.75
MKL MARKEL GROUP INC Financial Institutions Fixed Income 14,176.22 0.00 1.52 Nov 01, 2027 3.50
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 14,176.22 0.00 12.88 Aug 15, 2047 4.20
MSC_19-L3-B MSC_19-L3 B CMBS Fixed Income 14,176.22 0.00 3.45 Nov 15, 2052 3.65
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 14,176.22 0.00 5.75 Dec 15, 2032 4.15
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 14,176.22 0.00 2.84 May 01, 2079 5.65
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 14,176.22 0.00 14.57 Jun 27, 2050 3.02
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Financial Institutions Fixed Income 14,176.22 0.00 13.09 Oct 15, 2050 4.25
PCG PACIFIC GAS & ELECTRIC CO Utility Fixed Income 14,176.22 0.00 11.93 Mar 15, 2046 4.25
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 14,176.22 0.00 8.57 May 15, 2038 6.25
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 14,176.22 0.00 3.21 Nov 15, 2029 5.15
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 14,176.22 0.00 8.25 Dec 01, 2037 6.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 14,176.22 0.00 13.47 May 01, 2049 3.85
PSD PUGET SOUND ENERGY INC Utility Fixed Income 14,176.22 0.00 6.56 Jun 15, 2034 5.33
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 14,176.22 0.00 2.97 Jun 30, 2029 4.20
RSG REPUBLIC SERVICES INC Industrial Fixed Income 14,176.22 0.00 14.81 Mar 01, 2050 3.05
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,176.22 0.00 5.51 Aug 25, 2032 5.00
ROST ROSS STORES INC Industrial Fixed Income 14,176.22 0.00 4.75 Apr 15, 2031 1.88
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 14,176.22 0.00 3.50 Mar 01, 2030 5.50
SNA SNAP-ON INCORPORATED Industrial Fixed Income 14,176.22 0.00 13.21 Mar 01, 2048 4.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 14,176.22 0.00 10.17 Sep 01, 2040 4.50
SUTHEA SUTTER HEALTH Industrial Fixed Income 14,176.22 0.00 13.38 Aug 15, 2048 4.09
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 14,176.22 0.00 7.45 Oct 07, 2035 4.79
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 14,176.22 0.00 11.49 Oct 01, 2042 3.63
VSAT VIASAT INC 144A Industrial Fixed Income 14,176.22 0.00 1.75 Jul 15, 2028 6.50
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 14,176.22 0.00 6.70 Sep 20, 2034 5.00
WMT WALMART INC Industrial Fixed Income 14,176.22 0.00 3.65 Apr 15, 2030 4.00
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 14,176.22 0.00 11.99 Mar 01, 2048 5.30
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 14,176.22 0.00 5.76 Apr 01, 2033 4.95
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 14,176.22 0.00 10.02 Nov 15, 2041 6.00
YRICN YAMANA GOLD INC Industrial Fixed Income 14,176.22 0.00 4.98 Aug 15, 2031 2.63
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 14,176.22 0.00 2.67 Feb 28, 2029 8.63
BACARD BACARDI LTD RegS Industrial Fixed Income 14,176.22 0.00 1.91 May 15, 2028 4.70
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 14,176.22 0.00 2.50 Oct 31, 2028 3.00
4031 SAUDI GROUND SERVICES Industrials Equity 14,161.82 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 14,158.70 0.00 8.08 Aug 27, 2035 3.25
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 14,139.46 0.00 1.72 Nov 27, 2027 0.38
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 14,139.46 0.00 5.09 Sep 29, 2032 8.25
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 14,139.46 0.00 4.77 Sep 16, 2032 5.29
EUROB EUROBANK SA RegS Corporates Fixed Income 14,120.22 0.00 3.64 Apr 30, 2031 4.88
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 14,120.22 0.00 7.99 Mar 01, 2035 2.75
THB THB/USD Cash and/or Derivatives Forwards 14,120.22 0.00 0.00 Apr 02, 2026 0.00
020150 ILJIN MATERIALS Information Technology Equity 14,114.14 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 14,114.14 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 14,114.14 0.00 0.00 nan 0.00
SRENVX SWISS RE FINANCE (UK) PLC RegS Corporates Fixed Income 14,100.98 0.00 5.64 Jun 04, 2052 2.71
EDENFP EDENRED RegS Corporates Fixed Income 14,100.98 0.00 3.17 Jun 18, 2029 1.38
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 14,090.93 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 14,090.30 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 14,081.75 0.00 7.29 Feb 20, 2035 4.58
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Corporates Fixed Income 14,081.75 0.00 2.32 Jul 12, 2028 0.75
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 14,081.75 0.00 5.78 Jan 29, 2034 5.26
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 14,081.75 0.00 2.97 Apr 30, 2029 2.88
9830 TRUSCO NAKAYAMA CORP Industrials Equity 14,077.70 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 14,077.70 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 14,066.46 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 14,066.46 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 14,066.46 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 14,066.46 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 14,066.46 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 14,065.46 0.00 5.38 Jun 01, 2032 3.92
AMG AFFILIATED MANAGERS GROUP INC Financial Institutions Fixed Income 14,065.46 0.00 6.68 Aug 20, 2034 5.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 14,065.46 0.00 13.18 Apr 15, 2053 5.15
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 14,065.46 0.00 2.06 Jun 13, 2029 6.99
AEE AMEREN CORPORATION Utility Fixed Income 14,065.46 0.00 6.92 Mar 15, 2035 5.38
AON AON CORP Financial Institutions Fixed Income 14,065.46 0.00 5.08 Aug 23, 2031 2.05
ATKR ATKORE INC 144A Industrial Fixed Income 14,065.46 0.00 4.10 Jun 01, 2031 4.25
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 14,065.46 0.00 3.75 Mar 01, 2030 2.30
BKH BLACK HILLS CORPORATION Utility Fixed Income 14,065.46 0.00 6.81 Jan 15, 2035 6.00
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 14,065.46 0.00 7.47 Jan 15, 2036 5.30
BC BRUNSWICK CORP Industrial Fixed Income 14,065.46 0.00 5.46 Sep 15, 2032 4.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 14,065.46 0.00 15.41 Jun 15, 2052 2.88
CSX CSX CORP Industrial Fixed Income 14,065.46 0.00 14.39 Aug 01, 2054 4.50
CCSI CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 14,065.46 0.00 2.01 Oct 15, 2028 6.50
GLW CORNING INC Industrial Fixed Income 14,065.46 0.00 13.65 Nov 15, 2049 3.90
DTE DTE ELECTRIC CO Utility Fixed Income 14,065.46 0.00 13.27 Aug 15, 2047 3.75
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 14,065.46 0.00 8.80 Apr 01, 2039 6.45
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 14,065.46 0.00 12.97 Nov 15, 2052 5.95
EIX EDISON INTERNATIONAL Utility Fixed Income 14,065.46 0.00 2.44 Nov 15, 2028 5.25
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,065.46 0.00 5.43 Aug 01, 2052 4.50
FNCA1025 FNMA 30YR MBS Pass-Through Fixed Income 14,065.46 0.00 5.11 Jan 01, 2048 4.50
FNCA3825 FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,065.46 0.00 5.67 Jul 01, 2049 4.00
FNCC0750 FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,065.46 0.00 1.07 Jul 01, 2055 6.50
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,065.46 0.00 1.63 Dec 01, 2053 6.50
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 14,065.46 0.00 9.82 Dec 30, 2039 4.32
FLIQII FLNG LIQUEFACTION 2 LLC 144A Industrial Fixed Income 14,065.46 0.00 5.41 Mar 31, 2038 4.13
FRDFND FORD FOUNDATION Industrial Fixed Income 14,065.46 0.00 15.72 Jun 01, 2050 2.42
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 14,065.46 0.00 4.83 Mar 19, 2032 6.53
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 14,065.46 0.00 1.47 Sep 23, 2027 4.40
G2MA3735 GNMA2 30YR MBS Pass-Through Fixed Income 14,065.46 0.00 6.85 Jun 20, 2046 3.00
G2MA5397 GNMA2 30YR MBS Pass-Through Fixed Income 14,065.46 0.00 6.98 Aug 20, 2048 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 14,065.46 0.00 1.31 Jul 15, 2027 5.00
GRYOAK GRAY OAK PIPELINE LLC 144A Industrial Fixed Income 14,065.46 0.00 1.50 Oct 15, 2027 3.45
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 14,065.46 0.00 6.03 Aug 15, 2033 5.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 14,065.46 0.00 4.94 Dec 15, 2031 4.70
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,065.46 0.00 1.77 Jan 14, 2028 4.80
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency Fixed Income 14,065.46 0.00 6.92 Mar 10, 2035 5.88
NTRCN NUTRIEN LTD Industrial Fixed Income 14,065.46 0.00 6.56 Jun 21, 2034 5.40
CTECLN 180 MEDICAL INC 144A Industrial Fixed Income 14,065.46 0.00 7.28 Oct 08, 2035 5.30
OSK OSHKOSH CORP Industrial Fixed Income 14,065.46 0.00 3.68 Mar 01, 2030 3.10
OC OWENS CORNING Industrial Fixed Income 14,065.46 0.00 3.12 Aug 15, 2029 3.95
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 14,065.46 0.00 8.23 Nov 15, 2037 6.50
PLD PROLOGIS LP Financial Institutions Fixed Income 14,065.46 0.00 1.62 Dec 15, 2027 3.38
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 14,065.46 0.00 4.33 Jan 15, 2031 4.25
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 14,065.46 0.00 7.70 Jan 15, 2036 4.75
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 14,065.46 0.00 5.66 Jan 15, 2033 5.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 14,065.46 0.00 6.91 Mar 15, 2035 5.40
RIVENT RIVERS ENTERPRISE BORROWER LLC 144A Industrial Fixed Income 14,065.46 0.00 3.86 Feb 01, 2033 6.63
RUSHOB RUSH OBLIGATED GROUP Industrial Fixed Income 14,065.46 0.00 3.30 Nov 15, 2029 3.92
SPGI S&P GLOBAL INC Industrial Fixed Income 14,065.46 0.00 5.40 Mar 01, 2032 2.90
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 14,065.46 0.00 3.17 Oct 01, 2029 5.03
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 14,065.46 0.00 5.19 Dec 01, 2031 2.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 14,065.46 0.00 1.31 Jul 12, 2027 3.36
SUN SUNOCO LP 144A Industrial Fixed Income 14,065.46 0.00 5.44 Jul 15, 2034 6.00
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 14,065.46 0.00 11.62 May 15, 2044 4.35
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 14,065.46 0.00 5.01 Sep 01, 2031 2.75
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 14,065.46 0.00 5.41 Dec 01, 2032 6.00
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 14,065.46 0.00 12.71 May 15, 2046 3.75
UDR UDR INC MTN Financial Institutions Fixed Income 14,065.46 0.00 5.87 Aug 01, 2032 2.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 14,065.46 0.00 7.64 Jun 01, 2036 6.05
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 14,065.46 0.00 14.11 Dec 01, 2049 3.30
VNO VORNADO REALTY LP Financial Institutions Fixed Income 14,065.46 0.00 5.62 Feb 01, 2033 5.75
WEEKHM WEEKLEY HOMES LLC 144A Industrial Fixed Income 14,065.46 0.00 4.93 Jan 15, 2034 6.75
WU WESTERN UNION CO/THE Industrial Fixed Income 14,065.46 0.00 4.56 Mar 15, 2031 2.75
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Financial Institutions Fixed Income 14,065.46 0.00 1.28 Jul 06, 2027 5.38
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 14,065.46 0.00 12.71 Feb 09, 2051 4.68
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency Fixed Income 14,065.46 0.00 8.72 Jan 31, 2049 3.63
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 14,065.46 0.00 5.79 Jan 17, 2035 5.70
T AT&T INC Industrial Fixed Income 14,065.46 0.00 12.10 Feb 01, 2043 3.10
IIIN INSTEEL INDUSTRIES INC Industrials Equity 14,056.51 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 14,043.99 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 14,042.62 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 14,024.04 0.00 2.16 Jun 02, 2029 1.67
7734 RIKEN KEIKI LTD Information Technology Equity 14,019.29 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 14,004.80 0.00 3.48 Sep 14, 2029 0.25
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 14,004.80 0.00 1.93 Feb 11, 2028 0.13
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 14,004.80 0.00 5.76 Jul 23, 2032 2.88
ADAM ADAMAS INC TRUST Financials Equity 14,000.18 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 13,994.93 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 13,994.93 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 13,994.93 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 13,971.09 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 13,971.09 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 13,966.32 0.00 9.64 Feb 15, 2044 8.75
QTCOM QT GROUP Information Technology Equity 13,960.87 0.00 0.00 nan 0.00
ANGI ANGI GROUP LLC 144A Industrial Fixed Income 13,954.71 0.00 2.32 Aug 15, 2028 3.88
T AT&T INC Industrial Fixed Income 13,954.71 0.00 13.82 Mar 01, 2057 5.70
AMG AFFILIATED MANAGERS GROUP INC Financial Institutions Fixed Income 13,954.71 0.00 7.49 Feb 15, 2036 5.50
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 13,954.71 0.00 13.28 Jun 01, 2049 4.15
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 13,954.71 0.00 2.86 May 02, 2029 5.43
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 13,954.71 0.00 6.84 Jul 15, 2034 4.20
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 13,954.71 0.00 3.17 Aug 01, 2029 3.00
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 13,954.71 0.00 5.33 Mar 16, 2032 3.00
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 13,954.71 0.00 4.05 Oct 16, 2030 4.50
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 13,954.71 0.00 1.07 Apr 27, 2027 3.85
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 13,954.71 0.00 6.77 Sep 10, 2034 4.70
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 13,954.71 0.00 3.71 May 15, 2030 4.75
CVX CHEVRON USA INC Industrial Fixed Income 13,954.71 0.00 1.40 Aug 13, 2027 3.95
CHBANI CHOBANI LLC 144A Industrial Fixed Income 13,954.71 0.00 1.35 Nov 15, 2028 4.63
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 13,954.71 0.00 12.32 Nov 15, 2048 5.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 13,954.71 0.00 4.52 Apr 12, 2031 4.50
DIS WALT DISNEY CO Industrial Fixed Income 13,954.71 0.00 8.12 Mar 01, 2037 6.15
DRIVE_24-2-C DRIVE_24-2 C ABS Fixed Income 13,954.71 0.00 1.74 May 17, 2032 4.67
EIX EDISON INTERNATIONAL Utility Fixed Income 13,954.71 0.00 2.93 Jun 15, 2029 5.45
ENBCN ENBRIDGE INC Industrial Fixed Income 13,954.71 0.00 3.94 Nov 15, 2030 6.20
ENBCN ENBRIDGE INC Industrial Fixed Income 13,954.71 0.00 3.80 Jun 20, 2030 4.90
ENTG ENTEGRIS INC 144A Industrial Fixed Income 13,954.71 0.00 1.49 Apr 15, 2028 4.38
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 13,954.71 0.00 11.25 Jun 01, 2044 4.87
FRRJ0717 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13,954.71 0.00 1.63 Jan 01, 2054 6.50
FORTRE FORTITUDE GLOBAL FUNDING 144A Financial Institutions Fixed Income 13,954.71 0.00 2.39 Oct 06, 2028 4.63
HAL HALLIBURTON COMPANY Industrial Fixed Income 13,954.71 0.00 10.59 Nov 15, 2041 4.50
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 13,954.71 0.00 7.78 Oct 15, 2036 5.95
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 13,954.71 0.00 3.20 Dec 01, 2029 5.00
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 13,954.71 0.00 2.79 Apr 01, 2029 4.65
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 13,954.71 0.00 3.96 Jun 01, 2030 2.30
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 13,954.71 0.00 12.74 Mar 15, 2048 4.20
KTB KONTOOR BRANDS INC 144A Industrial Fixed Income 13,954.71 0.00 3.15 Nov 15, 2029 4.13
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 13,954.71 0.00 1.38 Aug 01, 2027 1.70
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 13,954.71 0.00 13.30 Sep 15, 2054 5.00
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 13,954.71 0.00 13.59 Dec 01, 2054 5.50
MMLP MARTIN MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 13,954.71 0.00 0.92 Feb 15, 2028 11.50
MA MASTERCARD INC Industrial Fixed Income 13,954.71 0.00 14.88 Mar 15, 2051 2.95
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 13,954.71 0.00 2.87 May 17, 2029 5.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 13,954.71 0.00 6.51 May 17, 2034 5.20
NNN NNN REIT INC Financial Institutions Fixed Income 13,954.71 0.00 4.39 Feb 15, 2031 4.60
NYC NEW YORK N Y Local Authority Fixed Income 13,954.71 0.00 7.05 Sep 01, 2037 4.61
OMC OMNICOM GROUP INC Industrial Fixed Income 13,954.71 0.00 4.63 Mar 01, 2031 2.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 13,954.71 0.00 13.53 Jun 01, 2049 3.80
PEP PEPSICO INC Industrial Fixed Income 13,954.71 0.00 14.25 Jul 29, 2049 3.38
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrial Fixed Income 13,954.71 0.00 13.73 Aug 01, 2052 4.88
PWR QUANTA SERVICES INC. Industrial Fixed Income 13,954.71 0.00 1.32 Aug 09, 2027 4.75
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 13,954.71 0.00 3.67 May 15, 2030 4.80
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 13,954.71 0.00 0.08 Dec 01, 2027 4.00
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 13,954.71 0.00 15.15 Jun 01, 2065 5.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 13,954.71 0.00 14.42 Feb 01, 2052 3.45
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 13,954.71 0.00 14.62 Sep 30, 2051 3.15
AEP SOUTHWESTERN ELEC POWER Utility Fixed Income 13,954.71 0.00 9.19 Mar 15, 2040 6.20
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 13,954.71 0.00 5.23 Mar 15, 2034 5.88
SXC SUNCOKE ENERGY INC 144A Industrial Fixed Income 13,954.71 0.00 3.02 Jun 30, 2029 4.88
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 13,954.71 0.00 2.40 Sep 15, 2028 2.50
RIG TRANSOCEAN AQUILA LTD 144A Industrial Fixed Income 13,954.71 0.00 0.54 Sep 30, 2028 8.00
RIG TRANSOCEAN INTERNATIONAL LTD Industrial Fixed Income 13,954.71 0.00 4.17 Apr 15, 2031 7.50
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 13,954.71 0.00 12.46 Dec 01, 2045 4.13
V VISA INC Industrial Fixed Income 13,954.71 0.00 4.42 Feb 12, 2031 4.10
026960 DONG SUH INC Consumer Staples Equity 13,947.25 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 13,947.25 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 13,947.25 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 13,947.25 0.00 0.00 nan 0.00
BWA BORGWARNER INC Corporates Fixed Income 13,947.09 0.00 4.99 May 19, 2031 1.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 13,927.85 0.00 3.61 Dec 20, 2029 2.75
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 13,923.41 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 13,923.41 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 13,923.41 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 13,923.41 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 13,923.41 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 13,923.41 0.00 0.00 nan 0.00
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 13,908.61 0.00 1.85 Jan 15, 2028 0.75
INTNED ING GROEP NV RegS Corporates Fixed Income 13,908.61 0.00 1.74 Dec 07, 2028 1.13
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 13,899.57 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 13,899.57 0.00 0.00 nan 0.00
IKS INVENTURUS KNOWLEDGE SOLUTIONS LTD Health Care Equity 13,899.57 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 13,889.37 0.00 2.45 Aug 31, 2033 0.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 13,889.37 0.00 2.38 Sep 18, 2028 5.50
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 13,875.73 0.00 0.00 nan 0.00
FERSM FERROVIAL EMISIONES SA RegS Corporates Fixed Income 13,870.14 0.00 2.66 Nov 12, 2028 0.54
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related Fixed Income 13,870.14 0.00 2.62 Nov 01, 2028 0.63
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Corporates Fixed Income 13,870.14 0.00 5.12 Nov 27, 2032 3.38
EGBN EAGLE BANCORP INC Financials Equity 13,862.50 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 13,851.88 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 13,851.88 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 13,851.88 0.00 0.00 nan 0.00
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 13,850.90 0.00 2.48 Nov 14, 2048 5.13
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 13,850.90 0.00 9.06 Sep 13, 2036 2.00
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 13,850.90 0.00 1.71 Dec 01, 2027 2.50
5482 AICHI STEEL CORP Materials Equity 13,844.05 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 13,844.05 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 13,844.05 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 13,843.96 0.00 2.97 Jun 24, 2029 5.05
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 13,843.96 0.00 12.10 Mar 15, 2049 5.40
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,843.96 0.00 2.71 Jan 07, 2029 2.72
BIDU BAIDU INC Industrial Fixed Income 13,843.96 0.00 3.68 Apr 07, 2030 3.42
CPB CAMPBELLS CO Industrial Fixed Income 13,843.96 0.00 14.23 Apr 24, 2050 3.13
CLX CLOROX COMPANY Industrial Fixed Income 13,843.96 0.00 1.96 May 15, 2028 3.90
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 13,843.96 0.00 0.08 Jun 15, 2028 5.63
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 13,843.96 0.00 3.86 Jun 10, 2030 4.13
DTE DTE ENERGY COMPANY Utility Fixed Income 13,843.96 0.00 7.33 Oct 01, 2035 5.05
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 13,843.96 0.00 6.45 Mar 01, 2034 5.25
MRKGR EMD FINANCE LLC 144A Industrial Fixed Income 13,843.96 0.00 2.32 Aug 15, 2028 4.13
EE EL PASO ELECTRIC CO Utility Fixed Income 13,843.96 0.00 6.99 May 15, 2035 6.00
EMR EMERSON ELECTRIC CO Industrial Fixed Income 13,843.96 0.00 9.57 Nov 15, 2039 5.25
ENBCN ENBRIDGE INC Industrial Fixed Income 13,843.96 0.00 2.11 Jun 20, 2028 4.60
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 13,843.96 0.00 4.28 Oct 15, 2030 2.20
FGG67707 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 13,843.96 0.00 6.57 Jan 01, 2048 3.50
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 13,843.96 0.00 11.15 Jul 15, 2044 5.45
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 13,843.96 0.00 11.13 Jun 01, 2042 4.05
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 13,843.96 0.00 4.00 Sep 18, 2030 4.50
GP GEORGIA-PACIFIC CORPORATION Industrial Fixed Income 13,843.96 0.00 4.21 May 15, 2031 8.88
GRSTAR GREYSTAR REAL ESTATE PARTNERS LLC 144A Financial Institutions Fixed Income 13,843.96 0.00 0.66 Sep 01, 2030 7.75
HIGTOW HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 13,843.96 0.00 1.92 Jan 31, 2030 9.13
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 13,843.96 0.00 4.53 Feb 01, 2031 2.60
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 13,843.96 0.00 1.58 Nov 01, 2027 3.95
IP INTERNATIONAL PAPER CO Industrial Fixed Income 13,843.96 0.00 12.61 Aug 15, 2047 4.40
JBL JABIL INC Industrial Fixed Income 13,843.96 0.00 2.63 Feb 01, 2029 5.45
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 13,843.96 0.00 4.37 Jan 24, 2031 4.38
JELD JELD-WEN INC 144A Industrial Fixed Income 13,843.96 0.00 1.68 Dec 15, 2027 4.88
BBWI BATH & BODY WORKS INC Industrial Fixed Income 13,843.96 0.00 1.81 Feb 01, 2028 5.25
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 13,843.96 0.00 14.36 Oct 01, 2060 3.80
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 13,843.96 0.00 2.06 Jun 15, 2028 5.63
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 13,843.96 0.00 3.22 Aug 25, 2029 4.30
MSC_21-L7-A4 MSC_21-L7 A4 CMBS Fixed Income 13,843.96 0.00 4.26 Oct 15, 2054 2.32
VTRS MYLAN INC Industrial Fixed Income 13,843.96 0.00 10.53 Nov 29, 2043 5.40
OMC OMNICOM GROUP INC Industrial Fixed Income 13,843.96 0.00 10.98 Mar 01, 2041 3.38
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 13,843.96 0.00 4.44 Nov 19, 2030 1.63
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 13,843.96 0.00 3.36 Nov 27, 2029 4.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 13,843.96 0.00 13.71 Jun 01, 2052 4.50
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 13,843.96 0.00 7.33 Sep 11, 2035 4.90
REG REGENCY CENTERS LP Financial Institutions Fixed Income 13,843.96 0.00 5.36 Jul 15, 2032 5.00
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,843.96 0.00 4.18 Nov 25, 2030 4.60
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 13,843.96 0.00 3.24 Oct 15, 2029 3.90
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 13,843.96 0.00 13.70 Aug 15, 2049 3.80
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 13,843.96 0.00 13.24 Aug 15, 2047 3.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 13,843.96 0.00 11.16 Jan 15, 2047 5.57
ET ENERGY TRANSFER LP Industrial Fixed Income 13,843.96 0.00 10.79 Jan 15, 2043 4.95
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 13,843.96 0.00 13.53 Mar 14, 2053 5.00
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Industrial Fixed Income 13,843.96 0.00 13.91 Jun 18, 2050 3.75
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 13,843.96 0.00 15.76 Sep 15, 2067 4.10
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 13,843.96 0.00 13.18 Nov 15, 2046 3.40
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 13,843.96 0.00 0.09 Feb 15, 2029 7.00
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 13,843.96 0.00 1.98 Mar 01, 2031 7.38
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 13,843.96 0.00 13.04 Mar 15, 2055 6.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 13,843.96 0.00 11.60 Dec 01, 2042 3.67
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 13,843.96 0.00 10.81 Jan 15, 2048 5.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 13,843.96 0.00 15.33 Jan 08, 2051 3.10
AICNRA AI CANDELARIA SPAIN SL RegS Industrial Fixed Income 13,843.96 0.00 4.31 Jun 15, 2033 5.75
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 13,843.96 0.00 2.53 Oct 12, 2028 1.38
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 13,831.66 0.00 2.25 Jul 04, 2028 2.50
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 13,831.66 0.00 4.30 Mar 10, 2032 4.79
PFGRUPSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 13,828.04 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 13,828.04 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 13,818.69 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 13,812.43 0.00 0.00 nan 0.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 13,812.42 0.00 4.07 May 25, 2030 1.13
298020 HYOSUNG TNC CORP Materials Equity 13,804.20 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 13,804.20 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 13,793.19 0.00 3.67 Jan 16, 2030 2.25
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 13,793.19 0.00 1.08 Apr 25, 2028 1.66
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 13,793.19 0.00 5.01 Jun 17, 2031 1.50
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 13,793.19 0.00 5.08 May 05, 2031 0.25
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 13,793.19 0.00 1.07 Apr 08, 2027 1.63
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 13,793.19 0.00 5.76 Jun 28, 2032 2.50
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 13,793.19 0.00 3.47 Mar 08, 2030 4.00
4020 SAUDI REAL ESTATE Real Estate Equity 13,780.36 0.00 0.00 nan 0.00
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 13,773.95 0.00 1.39 Aug 19, 2027 2.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 13,756.52 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 13,756.52 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 13,756.52 0.00 0.00 nan 0.00
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 13,754.71 0.00 3.82 Mar 25, 2030 1.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 13,754.71 0.00 3.87 Feb 25, 2030 1.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 13,754.71 0.00 4.09 Sep 06, 2030 4.25
CNXN PC CONNECTION INC Information Technology Equity 13,749.85 0.00 0.00 nan 0.00
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 13,735.47 0.00 7.58 Jan 30, 2035 3.63
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 13,733.21 0.00 13.20 Dec 01, 2047 3.75
ALB ALBEMARLE CORP Industrial Fixed Income 13,733.21 0.00 11.04 Dec 01, 2044 5.45
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 13,733.21 0.00 11.33 Sep 15, 2044 4.90
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 13,733.21 0.00 6.91 Mar 17, 2035 5.50
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 13,733.21 0.00 13.03 Dec 01, 2052 5.90
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 13,733.21 0.00 5.93 Jun 01, 2033 4.95
AMGN AMGEN INC Industrial Fixed Income 13,733.21 0.00 7.78 Feb 19, 2036 4.85
AMAT APPLIED MATERIALS INC Industrial Fixed Income 13,733.21 0.00 15.19 Jun 01, 2050 2.75
AMAT APPLIED MATERIALS INC Industrial Fixed Income 13,733.21 0.00 4.35 Jan 15, 2031 4.00
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 13,733.21 0.00 13.97 Dec 15, 2054 5.00
AXON AXON ENTERPRISE INC 144A Industrial Fixed Income 13,733.21 0.00 3.65 Mar 15, 2033 6.25
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 13,733.21 0.00 3.54 Mar 21, 2030 5.05
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 13,733.21 0.00 2.28 Apr 15, 2029 4.13
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 13,733.21 0.00 5.20 Mar 16, 2032 3.76
BRO BROWN & BROWN INC Financial Institutions Fixed Income 13,733.21 0.00 5.13 Mar 17, 2032 4.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 13,733.21 0.00 14.98 Feb 15, 2051 3.05
CNOOC CNOOC FINANCE (2011) LTD. 144A Agency Fixed Income 13,733.21 0.00 10.10 Jan 26, 2041 5.75
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 13,733.21 0.00 4.08 Nov 15, 2030 4.55
KO COCA-COLA CO Industrial Fixed Income 13,733.21 0.00 1.19 May 25, 2027 2.90
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 13,733.21 0.00 12.81 Oct 15, 2046 3.70
ETN EATON CORPORATION Industrial Fixed Income 13,733.21 0.00 13.03 Sep 15, 2047 3.92
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 13,733.21 0.00 1.02 May 01, 2027 3.63
ES EVERSOURCE ENERGY Utility Fixed Income 13,733.21 0.00 4.59 Mar 15, 2031 2.55
FGQ12052 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 13,733.21 0.00 6.57 Oct 01, 2042 3.50
FNCA2779 FNMA 30YR MBS Pass-Through Fixed Income 13,733.21 0.00 5.24 Dec 01, 2048 4.50
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 13,733.21 0.00 3.74 May 15, 2030 4.00
G2MA3596 GNMA2 30YR MBS Pass-Through Fixed Income 13,733.21 0.00 6.85 Apr 20, 2046 3.00
INTNED ING GROEP NV Financial Institutions Fixed Income 13,733.21 0.00 0.99 Mar 28, 2028 4.02
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 13,733.21 0.00 14.19 Jan 18, 2052 3.59
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 13,733.21 0.00 5.00 Mar 15, 2032 5.20
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 13,733.21 0.00 16.26 Dec 01, 2061 3.20
NI NISOURCE INC Utility Fixed Income 13,733.21 0.00 9.82 Jun 15, 2041 5.95
EXC PECO ENERGY CO Utility Fixed Income 13,733.21 0.00 13.55 Sep 15, 2054 5.25
PEP PEPSICO INC Industrial Fixed Income 13,733.21 0.00 14.12 Feb 15, 2053 4.65
BALY PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 13,733.21 0.00 4.47 Sep 01, 2031 5.88
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 13,733.21 0.00 0.69 Nov 15, 2026 3.36
PWR QUANTA SERVICES INC. Industrial Fixed Income 13,733.21 0.00 7.38 Aug 09, 2035 5.10
SM SM ENERGY CO Industrial Fixed Income 13,733.21 0.00 0.08 Jan 15, 2027 6.63
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 13,733.21 0.00 3.13 Mar 15, 2030 10.75
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 13,733.21 0.00 10.25 Aug 15, 2040 4.50
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 13,733.21 0.00 1.55 Dec 15, 2027 5.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 13,733.21 0.00 4.76 Sep 01, 2031 4.80
SF STIFEL FINANCIAL CORP Financial Institutions Fixed Income 13,733.21 0.00 3.73 May 15, 2030 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 13,733.21 0.00 4.59 Jan 12, 2031 1.71
MMM 3M CO MTN Industrial Fixed Income 13,733.21 0.00 13.24 Sep 19, 2046 3.13
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 13,733.21 0.00 13.28 Apr 15, 2055 5.90
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 13,733.21 0.00 12.38 Sep 20, 2048 4.63
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 13,733.21 0.00 10.64 Nov 15, 2043 5.80
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 13,733.21 0.00 16.89 Oct 26, 2051 2.50
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 13,732.68 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 13,732.68 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 13,716.24 0.00 7.00 Apr 19, 2033 0.13
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Government Related Fixed Income 13,716.24 0.00 7.59 Jan 23, 2036 5.25
1514 ALLIS ELECTRIC LTD Industrials Equity 13,708.84 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 13,708.84 0.00 0.00 nan 0.00
RCICN ROGERS COMMS INC Corporates Fixed Income 13,697.00 0.00 9.15 Nov 09, 2039 6.75
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 13,697.00 0.00 14.07 Apr 22, 2041 0.55
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 13,684.99 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 13,684.99 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 13,661.15 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 13,661.15 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 13,661.15 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 13,658.53 0.00 13.10 Jun 18, 2044 3.20
TEMASE TEMASEK FINANCIAL (I) LTD RegS Government Related Fixed Income 13,658.53 0.00 5.57 Nov 20, 2031 0.50
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 13,639.29 0.00 1.02 Mar 15, 2027 0.75
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 13,639.29 0.00 1.92 Mar 14, 2029 4.00
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 13,639.29 0.00 5.76 Oct 06, 2032 3.67
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 13,637.31 0.00 0.00 nan 0.00
FNBN6709 FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,622.46 0.00 6.05 Jun 01, 2049 3.50
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 13,622.46 0.00 3.82 Dec 01, 2036 2.00
NEOG NEOGEN FOOD SAFETY CORP 144A Industrial Fixed Income 13,622.46 0.00 1.34 Jul 20, 2030 8.63
JBL JABIL INC Industrial Fixed Income 13,622.46 0.00 5.79 Feb 01, 2033 4.75
JBS JBS NV Industrial Fixed Income 13,622.46 0.00 12.99 Feb 25, 2055 6.38
JNJ JOHNSON & JOHNSON Industrial Fixed Income 13,622.46 0.00 11.59 Dec 05, 2043 4.50
KENGAR KEN GARFF AUTOMOTIVE LLC 144A Industrial Fixed Income 13,622.46 0.00 1.39 Sep 15, 2028 4.88
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 13,622.46 0.00 15.08 Feb 07, 2050 2.88
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 13,622.46 0.00 9.27 Nov 15, 2039 5.90
MD PEDIATRIX MEDICAL GROUP INC 144A Industrial Fixed Income 13,622.46 0.00 2.14 Feb 15, 2030 5.38
MU MICRON TECHNOLOGY INC Industrial Fixed Income 13,622.46 0.00 5.42 Nov 01, 2032 5.65
MTX MINERALS TECHNOLOGIES INC. 144A Industrial Fixed Income 13,622.46 0.00 1.16 Jul 01, 2028 5.00
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 13,622.46 0.00 1.45 Oct 01, 2027 4.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,622.46 0.00 4.34 Jan 09, 2031 4.25
NEM NEWMONT CORPORATION Industrial Fixed Income 13,622.46 0.00 6.94 Apr 01, 2035 5.88
NGGLN NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 13,622.46 0.00 6.87 Oct 01, 2034 4.28
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 13,622.46 0.00 13.56 Nov 01, 2049 3.81
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 13,622.46 0.00 4.64 Aug 15, 2033 6.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 13,622.46 0.00 10.47 Jun 01, 2042 5.30
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Agency Fixed Income 13,622.46 0.00 10.16 Jun 12, 2042 6.35
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 13,622.46 0.00 13.26 Sep 15, 2049 4.05
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 13,622.46 0.00 5.28 Jun 01, 2032 4.10
RSG REPUBLIC SERVICES INC Industrial Fixed Income 13,622.46 0.00 3.87 Jul 15, 2030 4.75
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,622.46 0.00 4.94 Dec 06, 2031 5.05
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,622.46 0.00 2.34 Aug 25, 2028 4.35
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 13,622.46 0.00 2.45 Oct 15, 2029 4.50
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 13,622.46 0.00 12.95 Jan 15, 2054 6.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 13,622.46 0.00 8.79 Mar 15, 2039 6.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 13,622.46 0.00 11.21 Mar 15, 2043 3.90
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 13,622.46 0.00 2.32 Sep 15, 2028 4.05
SWX SOUTHWEST GAS CORP Utility Fixed Income 13,622.46 0.00 14.89 Aug 15, 2051 3.18
STERV STORA ENSO OYJ 144A Industrial Fixed Income 13,622.46 0.00 7.15 Apr 15, 2036 7.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 13,622.46 0.00 7.06 Mar 13, 2035 5.05
RIG TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 13,622.46 0.00 3.42 Oct 15, 2032 7.88
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Utility Fixed Income 13,622.46 0.00 9.48 Jun 15, 2040 6.00
AEE UNION ELECTRIC CO Utility Fixed Income 13,622.46 0.00 13.76 Mar 15, 2055 5.13
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 13,622.46 0.00 12.92 Sep 15, 2047 3.80
VOD VODAFONE GROUP PLC Industrial Fixed Income 13,622.46 0.00 14.37 Feb 10, 2063 5.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 13,622.46 0.00 1.40 Aug 15, 2027 4.85
WEC WEC ENERGY GROUP INC Utility Fixed Income 13,622.46 0.00 4.24 May 15, 2056 5.63
WEEKHM WEEKLEY HOMES LLC 144A Industrial Fixed Income 13,622.46 0.00 1.82 Sep 15, 2028 4.88
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 13,622.46 0.00 3.19 Nov 15, 2029 7.95
WLK WESTLAKE CORP Industrial Fixed Income 13,622.46 0.00 12.61 Nov 15, 2055 6.38
WLSNRT WILSONART LLC 144A Industrial Fixed Income 13,622.46 0.00 4.48 Aug 15, 2032 11.00
XHR XHR LP 144A Financial Institutions Fixed Income 13,622.46 0.00 2.30 May 15, 2030 6.63
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 13,622.46 0.00 0.00 Feb 26, 2030 0.00
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Financial Institutions Fixed Income 13,622.46 0.00 1.56 Nov 09, 2027 3.98
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 13,622.46 0.00 15.94 Sep 13, 2061 3.69
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 13,622.46 0.00 6.04 Feb 25, 2037 6.70
OVV OVINTIV INC Industrial Fixed Income 13,622.46 0.00 3.75 Sep 15, 2030 8.13
ARLP ALLIANCE RESOURCE OPERATING PARTNE 144A Industrial Fixed Income 13,622.46 0.00 0.28 Jun 15, 2029 8.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 13,622.46 0.00 3.55 Mar 05, 2030 4.80
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 13,622.46 0.00 12.28 Sep 01, 2045 4.30
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 13,622.46 0.00 6.54 Dec 15, 2054 6.00
ABR ARBOR REALTY SR INC 144A Financial Institutions Fixed Income 13,622.46 0.00 3.63 Jul 15, 2030 7.88
ASCHEA ASCENSION HEALTH Industrial Fixed Income 13,622.46 0.00 7.53 Nov 15, 2035 4.92
AVGO BROADCOM INC Industrial Fixed Income 13,622.46 0.00 4.32 Jan 15, 2031 4.30
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 13,622.46 0.00 11.85 Mar 10, 2046 4.50
CDK CENTRAL PARENT LLC 144A Industrial Fixed Income 13,622.46 0.00 2.74 Jun 15, 2029 8.00
CVX CHEVRON USA INC Industrial Fixed Income 13,622.46 0.00 11.11 Nov 15, 2043 5.25
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 13,622.46 0.00 1.21 Jun 15, 2027 7.00
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 13,622.46 0.00 10.78 Apr 01, 2044 5.60
DUK DUKE ENERGY CAROLINES LLC Utility Fixed Income 13,622.46 0.00 5.34 Oct 15, 2032 6.45
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 13,622.46 0.00 12.99 Mar 15, 2048 3.95
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 13,622.46 0.00 15.50 Aug 15, 2050 2.50
EBAY EBAY INC Industrial Fixed Income 13,622.46 0.00 2.73 Mar 06, 2029 4.25
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 13,622.46 0.00 6.31 Mar 15, 2034 5.35
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 13,622.46 0.00 3.60 Mar 27, 2030 5.00
EVRG EVERGY METRO INC Utility Fixed Income 13,622.46 0.00 5.80 Apr 15, 2033 4.95
AUSTC EXPORT FINANCE AND INSURANCE CORP 144A Agency Fixed Income 13,622.46 0.00 3.33 Oct 23, 2029 3.88
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 13,622.46 0.00 4.71 Feb 01, 2047 4.00
NZD NZD/USD Cash and/or Derivatives Forwards 13,620.05 0.00 0.00 Mar 03, 2026 0.00
SGV SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 13,600.81 0.00 9.22 Oct 15, 2036 2.50
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 13,589.63 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 13,589.63 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 13,581.58 0.00 5.74 May 21, 2032 1.81
WSR WHITESTONE REIT Real Estate Equity 13,571.48 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 13,565.79 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 13,565.79 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 13,565.79 0.00 0.00 nan 0.00
OBND OEBB-INFRASTRUKTUR AG MTN RegS Government Related Fixed Income 13,562.34 0.00 5.51 May 18, 2032 3.38
4686 JUSTSYSTEMS CORP Information Technology Equity 13,551.98 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 13,543.10 0.00 2.27 Jul 03, 2028 1.59
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 13,543.10 0.00 17.63 Mar 20, 2054 3.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 13,541.95 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 13,541.95 0.00 0.00 nan 0.00
ORSTED OERSTED A/S RegS Government Related Fixed Income 13,523.86 0.00 3.60 Nov 26, 2029 1.50
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Covered Fixed Income 13,523.86 0.00 7.06 Jun 05, 2034 3.50
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 13,518.10 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 13,518.10 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 13,511.71 0.00 8.41 Jan 15, 2038 6.30
SO ALABAMA POWER COMPANY Utility Fixed Income 13,511.71 0.00 13.25 Dec 01, 2047 3.70
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 13,511.71 0.00 4.25 Jan 15, 2031 5.10
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 13,511.71 0.00 1.74 Jan 15, 2028 3.20
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 13,511.71 0.00 3.47 Jan 17, 2030 5.57
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Utility Fixed Income 13,511.71 0.00 12.22 Apr 26, 2047 4.75
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 13,511.71 0.00 5.84 Apr 15, 2033 4.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 13,511.71 0.00 11.33 May 15, 2043 4.30
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 13,511.71 0.00 7.47 Sep 01, 2035 4.97
CDEL CODELCO INC. 144A Agency Fixed Income 13,511.71 0.00 7.73 Oct 24, 2036 6.15
CCI CROWN CASTLE INC Industrial Fixed Income 13,511.71 0.00 13.32 Nov 15, 2049 4.00
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 13,511.71 0.00 5.88 Oct 10, 2033 6.30
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 13,511.71 0.00 0.24 Jun 01, 2028 7.13
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 13,511.71 0.00 3.66 Feb 01, 2030 2.45
DUK DUKE ENERGY OHIO INC Utility Fixed Income 13,511.71 0.00 7.19 Jun 15, 2035 5.30
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 13,511.71 0.00 5.06 Aug 15, 2031 2.00
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 13,511.71 0.00 13.18 Apr 01, 2053 5.40
FGG61311 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 13,511.71 0.00 6.57 Feb 01, 2048 3.50
FNAS8594 FNMA 15YR MBS Pass-Through Fixed Income 13,511.71 0.00 1.99 Jan 01, 2032 2.50
FNBM5016 FNMA 15YR MBS Pass-Through Fixed Income 13,511.71 0.00 1.66 Jan 01, 2031 3.00
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 13,511.71 0.00 14.18 Sep 17, 2051 3.20
G2MA4127 GNMA2 30YR MBS Pass-Through Fixed Income 13,511.71 0.00 6.98 Dec 20, 2046 3.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 13,511.71 0.00 1.60 Nov 15, 2027 2.63
AMRZ AMRIZE FINANCE US LLC Industrial Fixed Income 13,511.71 0.00 7.51 Jul 15, 2036 7.13
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 13,511.71 0.00 15.16 Jun 01, 2050 2.80
IPHS INNOPHOS HOLDINGS INC 144A Industrial Fixed Income 13,511.71 0.00 2.68 Jun 15, 2029 11.50
LENDMK LFS TOPCO LLC 144A Financial Institutions Fixed Income 13,511.71 0.00 3.44 Jul 15, 2030 8.75
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 13,511.71 0.00 5.32 Mar 01, 2032 3.40
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 13,511.71 0.00 5.37 Nov 01, 2032 5.75
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 13,511.71 0.00 12.51 May 31, 2056 5.43
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 13,511.71 0.00 13.32 Feb 26, 2054 5.87
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 13,511.71 0.00 9.14 Feb 01, 2039 5.70
NXPI NXP BV Industrial Fixed Income 13,511.71 0.00 14.62 Nov 30, 2051 3.25
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 13,511.71 0.00 3.88 Sep 12, 2030 5.00
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Industrial Fixed Income 13,511.71 0.00 12.52 Aug 01, 2045 4.02
AMC ODEON FINCO PLC 144A Industrial Fixed Income 13,511.71 0.00 0.01 Nov 01, 2027 12.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 13,511.71 0.00 10.48 Jun 01, 2041 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 13,511.71 0.00 5.08 Aug 15, 2031 1.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 13,511.71 0.00 6.46 Mar 01, 2034 5.20
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 13,511.71 0.00 6.00 Dec 15, 2032 2.85
SPGI S&P GLOBAL INC 144A Industrial Fixed Income 13,511.71 0.00 4.31 Jan 15, 2031 4.25
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 13,511.71 0.00 1.54 Nov 03, 2027 2.90
AEE UNION ELECTRIC CO Utility Fixed Income 13,511.71 0.00 15.27 Mar 15, 2051 2.63
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 13,511.71 0.00 16.28 Apr 06, 2071 3.80
VETCN VERMILION ENERGY INC 144A Industrial Fixed Income 13,511.71 0.00 1.92 May 01, 2030 6.88
WM WASTE MANAGEMENT INC Industrial Fixed Income 13,511.71 0.00 4.58 Jul 03, 2031 4.95
W WAYFAIR LLC 144A Industrial Fixed Income 13,511.71 0.00 4.36 Nov 15, 2032 6.75
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 13,511.71 0.00 4.56 Apr 05, 2036 4.35
AGROSU AGROSUPER SA RegS Industrial Fixed Income 13,511.71 0.00 5.04 Jan 20, 2032 4.60
ACKAF ARCELIK AS RegS Industrial Fixed Income 13,511.71 0.00 2.06 Sep 25, 2028 8.50
NAVOIM NAVOI MINING AND METALLURGICAL COM RegS Agency Fixed Income 13,511.71 0.00 4.48 Oct 17, 2031 6.95
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 13,504.63 0.00 5.15 Jul 02, 2031 0.75
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 13,504.63 0.00 9.49 Oct 12, 2035 0.00
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 13,504.63 0.00 6.54 Nov 17, 2033 4.13
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 13,504.63 0.00 6.36 Mar 21, 2034 5.25
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 13,504.63 0.00 7.65 Apr 02, 2035 3.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 13,485.39 0.00 7.11 Oct 25, 2033 1.45
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 13,485.39 0.00 17.59 Mar 13, 2054 3.00
SDGR SCHRODINGER INC Health Care Equity 13,477.60 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 13,470.42 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 13,470.42 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 13,466.15 0.00 14.04 Dec 01, 2046 3.30
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 13,466.15 0.00 3.61 Oct 24, 2029 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 13,446.91 0.00 7.97 Jan 23, 2037 3.98
MKHZN THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 13,446.58 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 13,446.58 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 13,435.15 0.00 0.00 nan 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 13,427.68 0.00 10.14 Jun 05, 2037 1.38
SCOR SCOR SE RegS Corporates Fixed Income 13,427.68 0.00 7.21 Sep 10, 2055 4.52
9933 CTCI CORP Industrials Equity 13,422.74 0.00 0.00 nan 0.00
EMTK ELANG MAHKOTA TEKNOLOGI Communication Equity 13,422.74 0.00 0.00 nan 0.00
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 13,408.44 0.00 6.30 Jul 13, 2033 3.63
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 13,408.44 0.00 4.13 Sep 10, 2030 3.88
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 13,408.44 0.00 7.72 Apr 30, 2035 3.25
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 13,400.95 0.00 7.42 Nov 15, 2035 5.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 13,400.95 0.00 13.66 Oct 15, 2049 3.70
AIZ ASSURANT INC Financial Institutions Fixed Income 13,400.95 0.00 1.86 Mar 27, 2048 7.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 13,400.95 0.00 3.59 Apr 10, 2030 5.13
BBCMS_24-5C25-C BBCMS_24-5C25 C CMBS Fixed Income 13,400.95 0.00 2.88 Mar 15, 2057 6.64
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 13,400.95 0.00 3.62 May 01, 2030 4.49
BKH BLACK HILLS CORPORATION Utility Fixed Income 13,400.95 0.00 12.21 Sep 15, 2046 4.20
BKH BLACK HILLS CORPORATION Utility Fixed Income 13,400.95 0.00 5.96 May 01, 2033 4.35
BCC BOISE CASCADE CO 144A Industrial Fixed Income 13,400.95 0.00 3.26 Jul 01, 2030 4.88
CSX CSX CORP Industrial Fixed Income 13,400.95 0.00 9.92 Apr 15, 2041 5.50
CNXMPF CNX MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 13,400.95 0.00 2.85 Apr 15, 2030 4.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 13,400.95 0.00 12.64 May 01, 2048 4.70
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 13,400.95 0.00 11.57 Aug 01, 2042 3.55
CIEN CIENA CORPORATION 144A Industrial Fixed Income 13,400.95 0.00 3.07 Jan 31, 2030 4.00
DIS WALT DISNEY CO Industrial Fixed Income 13,400.95 0.00 10.93 Oct 01, 2043 5.40
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 13,400.95 0.00 11.59 Dec 01, 2042 3.70
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 13,400.95 0.00 0.67 Dec 15, 2028 11.25
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 13,400.95 0.00 3.66 Feb 15, 2030 3.05
HUM HUMANA INC Financial Institutions Fixed Income 13,400.95 0.00 13.26 Aug 15, 2049 3.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13,400.95 0.00 3.98 Sep 18, 2030 4.50
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 13,400.95 0.00 3.12 May 01, 2030 10.88
JABHOL JAB HOLDINGS BV 144A Industrial Fixed Income 13,400.95 0.00 13.71 May 28, 2051 3.75
K KELLANOVA Industrial Fixed Income 13,400.95 0.00 5.77 Mar 01, 2033 5.25
KRC KILROY REALTY LP Financial Institutions Fixed Income 13,400.95 0.00 2.47 Dec 15, 2028 4.75
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 13,400.95 0.00 9.50 Oct 01, 2039 4.63
KR KROGER CO Industrial Fixed Income 13,400.95 0.00 9.75 Jul 15, 2040 5.40
NI NISOURCE INC Utility Fixed Income 13,400.95 0.00 10.83 Feb 15, 2043 5.25
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 13,400.95 0.00 3.40 Nov 01, 2029 2.55
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 13,400.95 0.00 15.25 Aug 25, 2051 2.90
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 13,400.95 0.00 7.50 Nov 19, 2040 5.12
OC OWENS CORNING Industrial Fixed Income 13,400.95 0.00 13.23 Jun 15, 2054 5.95
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 13,400.95 0.00 10.61 Apr 15, 2042 4.45
PEB PEBBLEBROOK HOTEL LP 144A Financial Institutions Fixed Income 13,400.95 0.00 2.34 Oct 15, 2029 6.38
TGE PRAIRIE ACQUIROR LP 144A Industrial Fixed Income 13,400.95 0.00 1.04 Aug 01, 2029 9.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 13,400.95 0.00 16.14 Jul 15, 2056 3.30
UPBD UPBOUND GROUP INC 144A Industrial Fixed Income 13,400.95 0.00 1.97 Feb 15, 2029 6.38
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 13,400.95 0.00 3.63 Jul 27, 2030 8.45
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 13,400.95 0.00 5.09 Sep 01, 2031 2.15
R RYDER SYSTEM INC MTN Industrial Fixed Income 13,400.95 0.00 0.91 Mar 15, 2027 5.30
SESGFP SES GLOBAL AMERICAS HLDG 144A Industrial Fixed Income 13,400.95 0.00 10.39 Mar 25, 2044 5.30
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Industrial Fixed Income 13,400.95 0.00 1.31 Apr 01, 2028 4.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 13,400.95 0.00 12.90 Apr 15, 2054 5.75
STLD STEEL DYNAMICS INC Industrial Fixed Income 13,400.95 0.00 14.30 Oct 15, 2050 3.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 13,400.95 0.00 11.09 Jul 05, 2044 5.65
THC TENET HEALTHCARE CORP Industrial Fixed Income 13,400.95 0.00 4.69 Nov 15, 2031 6.88
TWI TITAN INTERNATIONAL INC Industrial Fixed Income 13,400.95 0.00 0.18 Apr 30, 2028 7.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 13,400.95 0.00 15.64 Aug 15, 2059 3.95
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 13,400.95 0.00 6.83 May 22, 2035 6.50
VICI VICI PROPERTIES LP Industrial Fixed Income 13,400.95 0.00 12.64 Apr 01, 2054 6.13
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 13,400.95 0.00 3.64 Feb 01, 2030 2.60
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 13,400.95 0.00 14.58 Apr 01, 2050 3.05
WM WASTE MANAGEMENT INC Industrial Fixed Income 13,400.95 0.00 12.34 Mar 01, 2045 4.10
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 13,400.95 0.00 15.43 Apr 28, 2061 3.75
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 13,400.95 0.00 4.11 Jan 15, 2031 7.50
WEC WISCONSIN ELECTRIC POWER CO Utility Fixed Income 13,400.95 0.00 5.86 May 15, 2033 5.63
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency Fixed Income 13,400.95 0.00 15.21 Aug 19, 2050 3.06
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrial Fixed Income 13,400.95 0.00 2.91 Jul 13, 2035 7.50
MFCB MEGA FIRST CORPORATION Utilities Equity 13,398.90 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 13,398.90 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 13,398.90 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 13,398.90 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 13,398.90 0.00 0.00 nan 0.00
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 13,389.20 0.00 2.55 Oct 16, 2028 1.38
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 13,389.20 0.00 3.70 Feb 21, 2030 4.25
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 13,389.20 0.00 3.71 Jul 29, 2030 6.85
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 13,375.06 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 13,375.06 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 13,375.06 0.00 0.00 nan 0.00
NFLX NETFLIX INC RegS Corporates Fixed Income 13,369.97 0.00 3.43 Nov 15, 2029 3.88
BNFP DANONE SA MTN RegS Corporates Fixed Income 13,369.97 0.00 4.60 May 22, 2031 3.47
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 13,369.97 0.00 7.67 Jul 01, 2035 3.80
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 13,351.21 0.00 0.00 nan 0.00
JYOTICNC JYOTI CNC AUTOMATION LTD Industrials Equity 13,351.21 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST No 1 144A Government Related Fixed Income 13,350.73 0.00 0.53 Sep 15, 2026 1.90
QHEL HYDRO-QUEBEC Government Related Fixed Income 13,350.73 0.00 12.28 Feb 15, 2045 5.00
VERAV VERBUND AG RegS Government Related Fixed Income 13,350.73 0.00 4.62 May 17, 2031 3.25
NTT NTT FINANCE CORP RegS Corporates Fixed Income 13,350.73 0.00 8.91 Jul 16, 2037 4.09
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 13,331.49 0.00 9.43 Sep 10, 2036 1.50
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 13,331.49 0.00 4.44 Feb 09, 2032 4.13
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 13,331.49 0.00 5.71 Aug 17, 2033 3.51
ANANTRAJ ANANT RAJ LTD Real Estate Equity 13,327.37 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 13,327.37 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 13,327.37 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 13,318.32 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 13,312.25 0.00 3.27 Sep 01, 2029 3.63
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 13,312.25 0.00 11.47 Sep 06, 2042 4.50
995 ANHUI EXPRESSWAY LTD H Industrials Equity 13,303.53 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 13,303.53 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 13,293.02 0.00 1.03 Mar 22, 2027 1.25
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Corporates Fixed Income 13,293.02 0.00 6.48 Sep 07, 2033 3.50
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related Fixed Income 13,293.02 0.00 3.29 Sep 11, 2029 3.63
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 13,293.02 0.00 1.97 Apr 02, 2029 3.25
ADVGRO OSAIC HOLDINGS INC 144A Financial Institutions Fixed Income 13,290.20 0.00 4.68 Aug 01, 2033 8.00
MO ALTRIA GROUP INC Industrial Fixed Income 13,290.20 0.00 15.38 Feb 04, 2061 4.00
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 13,290.20 0.00 2.75 Apr 15, 2031 3.35
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 13,290.20 0.00 1.30 Jul 09, 2027 4.90
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 13,290.20 0.00 2.16 Aug 11, 2028 7.95
MTNA ARCELORMITTAL SA Industrial Fixed Income 13,290.20 0.00 9.63 Mar 01, 2041 6.75
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 13,290.20 0.00 3.25 Feb 13, 2055 8.20
IAGLN BRITISH AIRWAYS 2021-1 EETC PASS T 144A Industrial Fixed Income 13,290.20 0.00 4.34 Sep 15, 2036 2.90
CBG CBRE SERVICES INC Industrial Fixed Income 13,290.20 0.00 7.13 Jun 15, 2035 5.50
CARS CARSCOM INC 144A Industrial Fixed Income 13,290.20 0.00 2.16 Nov 01, 2028 6.38
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 13,290.20 0.00 11.57 Nov 02, 2047 5.50
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 13,290.20 0.00 4.86 Jan 15, 2032 3.75
COP CONOCOPHILLIPS CO Industrial Fixed Income 13,290.20 0.00 11.29 Mar 15, 2046 5.95
DTE DTE ELECTRIC CO Utility Fixed Income 13,290.20 0.00 12.79 Jun 01, 2046 3.70
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 13,290.20 0.00 5.25 Dec 01, 2031 2.30
KDP KEURIG DR PEPPER INC Industrial Fixed Income 13,290.20 0.00 11.90 Nov 15, 2045 4.50
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 13,290.20 0.00 14.41 Mar 15, 2052 3.55
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 13,290.20 0.00 14.09 Oct 01, 2049 3.25
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 13,290.20 0.00 13.35 Apr 15, 2055 5.80
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 13,290.20 0.00 1.32 Jul 15, 2027 3.25
GMT GATX CORPORATION Financial Institutions Fixed Income 13,290.20 0.00 14.69 Jun 01, 2051 3.10
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 13,290.20 0.00 13.83 Apr 27, 2051 3.88
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 13,290.20 0.00 14.32 Jan 11, 2053 5.25
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 13,290.20 0.00 9.10 Jul 15, 2039 6.25
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 13,290.20 0.00 5.33 Jul 01, 2032 4.71
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 13,290.20 0.00 2.85 Apr 13, 2029 3.90
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 13,290.20 0.00 13.41 Jul 30, 2046 3.20
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 13,290.20 0.00 0.64 Dec 15, 2027 4.63
MSFT MICROSOFT CORPORATION Industrial Fixed Income 13,290.20 0.00 11.78 Nov 15, 2042 3.50
MU MICRON TECHNOLOGY INC Industrial Fixed Income 13,290.20 0.00 14.54 Nov 01, 2051 3.48
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 13,290.20 0.00 12.32 May 01, 2046 4.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 13,290.20 0.00 4.95 Jun 15, 2031 1.65
NWHM NEW HOME COMPANY INC 144A Industrial Fixed Income 13,290.20 0.00 2.97 Nov 01, 2030 8.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,290.20 0.00 2.97 Jun 06, 2029 5.00
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 13,290.20 0.00 7.58 Jun 01, 2036 6.25
OKE ONEOK INC Industrial Fixed Income 13,290.20 0.00 1.18 Jul 13, 2027 4.00
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 13,290.20 0.00 1.05 Apr 05, 2027 2.29
BRKHEC PACIFICORP Utility Fixed Income 13,290.20 0.00 3.57 Sep 15, 2055 7.38
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 13,290.20 0.00 2.72 Mar 30, 2029 5.35
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 13,290.20 0.00 13.55 Jul 15, 2046 3.15
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 13,290.20 0.00 3.75 Mar 10, 2030 2.10
REG REGENCY CENTERS LP Financial Institutions Fixed Income 13,290.20 0.00 12.76 Mar 15, 2049 4.65
RNG RINGCENTRAL INC 144A Industrial Fixed Income 13,290.20 0.00 1.29 Aug 15, 2030 8.50
KPN KONINKLIJKE KPN NV Industrial Fixed Income 13,290.20 0.00 3.78 Oct 01, 2030 8.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 13,290.20 0.00 14.81 Feb 01, 2051 2.95
SPH SUBURBAN PROPANE PARTNERS LP 144A Industrial Fixed Income 13,290.20 0.00 6.32 Dec 15, 2035 6.50
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 13,290.20 0.00 11.09 Jun 15, 2042 4.10
TEMASE TEMASEK FINANCIAL I LTD MTN 144A Agency Fixed Income 13,290.20 0.00 11.93 Jul 23, 2042 3.38
TKR TIMKEN COMPANY Industrial Fixed Income 13,290.20 0.00 2.46 Dec 15, 2028 4.50
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 13,290.20 0.00 11.31 Aug 15, 2043 4.65
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 13,290.20 0.00 12.60 Nov 15, 2046 4.00
WY WEYERHAEUSER COMPANY Industrial Fixed Income 13,290.20 0.00 13.80 Mar 09, 2052 4.00
YALUNI YALE UNIVERSITY Industrial Fixed Income 13,290.20 0.00 3.90 Apr 15, 2030 1.48
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 13,290.20 0.00 4.75 Apr 08, 2032 5.88
MCBMP MAURITIUS COMMERCIAL BANK MTN RegS Financial Institutions Fixed Income 13,290.20 0.00 1.73 Apr 26, 2028 7.95
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,290.20 0.00 4.96 Feb 28, 2032 6.90
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P RegS Industrial Fixed Income 13,290.20 0.00 3.47 Feb 28, 2034 5.90
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 13,290.20 0.00 7.00 Apr 07, 2035 5.63
SHIKON SHIN KONG LIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 13,290.20 0.00 6.86 Jun 26, 2035 6.95
TURKWF TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 13,290.20 0.00 6.58 Sep 10, 2035 7.75
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 13,273.78 0.00 5.88 Sep 28, 2032 3.25
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 13,273.78 0.00 6.23 Mar 17, 2033 2.88
QTC QUEENSLAND TREASURY CORPORATION MTN RegS Government Related Fixed Income 13,273.78 0.00 7.81 May 21, 2035 3.25
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 13,273.78 0.00 7.93 Jul 03, 2035 3.25
AUD AUD CASH Cash and/or Derivatives Cash 13,271.65 0.00 0.00 nan 0.00
7552 HAPPINET CORP Consumer Discretionary Equity 13,259.91 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 13,259.91 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 13,259.91 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 13,255.85 0.00 0.00 nan 0.00
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related Fixed Income 13,254.54 0.00 11.97 Sep 26, 2042 4.00
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 13,254.54 0.00 2.78 Mar 05, 2029 2.88
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Government Related Fixed Income 13,235.30 0.00 1.46 Sep 08, 2027 4.40
4015 JAMJOOM PHARMA Health Care Equity 13,232.01 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 13,216.07 0.00 4.91 Sep 19, 2032 3.63
CONGR CONTINENTAL AG RegS Corporates Fixed Income 13,216.07 0.00 3.22 Oct 01, 2029 3.50
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 13,208.17 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 13,208.17 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 13,208.17 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 13,208.17 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 13,208.17 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 13,208.17 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 13,208.17 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 13,201.50 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 13,201.50 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 13,201.50 0.00 0.00 nan 0.00
DCH DAUCH CORP Consumer Discretionary Equity 13,201.50 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 13,196.83 0.00 6.84 Jan 09, 2034 3.75
KWD KWD CASH Cash and/or Derivatives Cash 13,184.32 0.00 0.00 nan 0.00
BURG BURGAN BANK Financials Equity 13,184.32 0.00 0.00 nan 0.00
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 13,179.45 0.00 3.84 Jul 05, 2034 5.88
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 13,179.45 0.00 2.22 Aug 10, 2028 8.45
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 13,179.45 0.00 16.86 Oct 21, 2050 2.25
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 13,179.45 0.00 2.57 Jan 16, 2029 8.00
TURKWF TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 13,179.45 0.00 2.64 Feb 14, 2029 8.25
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 13,179.45 0.00 6.32 Mar 06, 2034 5.50
AES AES ANDES SA RegS Utility Fixed Income 13,179.45 0.00 2.64 Mar 15, 2029 6.30
ISCTR TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 13,179.45 0.00 2.87 Jun 12, 2029 7.75
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 13,179.45 0.00 7.73 Jan 22, 2037 6.66
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 13,179.45 0.00 3.38 Mar 03, 2030 7.25
PKX POSCO HOLDINGS INC RegS Industrial Fixed Income 13,179.45 0.00 7.05 May 07, 2035 5.75
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 13,179.45 0.00 12.55 Oct 15, 2046 4.00
ADBE ADOBE INC Industrial Fixed Income 13,179.45 0.00 6.97 Jan 17, 2035 5.30
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 13,179.45 0.00 1.79 Mar 09, 2028 5.95
SO ALABAMA POWER COMPANY Utility Fixed Income 13,179.45 0.00 13.88 Oct 01, 2049 3.45
COR CENCORA INC Industrial Fixed Income 13,179.45 0.00 2.73 Feb 13, 2029 3.95
AMFAHI AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 13,179.45 0.00 13.40 Mar 11, 2051 3.83
BATSLN BAT CAPITAL CORP Industrial Fixed Income 13,179.45 0.00 10.41 Sep 25, 2040 3.73
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 13,179.45 0.00 14.00 Mar 17, 2051 3.65
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 13,179.45 0.00 3.20 Oct 01, 2029 4.55
CCI CROWN CASTLE INC Industrial Fixed Income 13,179.45 0.00 12.17 May 15, 2047 4.75
DLTR DOLLAR TREE INC Industrial Fixed Income 13,179.45 0.00 14.39 Dec 01, 2051 3.38
D DOMINION RESOURCES INC Utility Fixed Income 13,179.45 0.00 10.99 Sep 15, 2042 4.05
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 13,179.45 0.00 15.09 Dec 15, 2051 3.00
EQR ERP OPERATING LP Financial Institutions Fixed Income 13,179.45 0.00 1.82 Mar 01, 2028 3.50
EQR ERP OPERATING LP Financial Institutions Fixed Income 13,179.45 0.00 6.79 Sep 15, 2034 4.65
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 13,179.45 0.00 5.31 Jul 15, 2032 5.10
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 13,179.45 0.00 5.76 Jun 01, 2033 5.88
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 13,179.45 0.00 3.08 Sep 12, 2029 5.80
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 13,179.45 0.00 1.19 Jul 01, 2027 3.75
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 13,179.45 0.00 14.13 Dec 01, 2050 3.47
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 13,179.45 0.00 5.73 Jan 15, 2033 4.95
KDP KEURIG DR PEPPER INC Industrial Fixed Income 13,179.45 0.00 12.24 May 25, 2048 5.09
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 13,179.45 0.00 4.40 Mar 01, 2031 4.25
LOW LOWES COMPANIES INC Industrial Fixed Income 13,179.45 0.00 11.88 Sep 15, 2045 4.38
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 13,179.45 0.00 5.21 Mar 16, 2032 3.70
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 13,179.45 0.00 4.32 Jan 13, 2031 4.55
NXPI NXP BV Industrial Fixed Income 13,179.45 0.00 2.29 Aug 19, 2028 4.30
ES NSTAR ELECTRIC CO Utility Fixed Income 13,179.45 0.00 9.48 Mar 15, 2040 5.50
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 13,179.45 0.00 12.23 Apr 01, 2047 4.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 13,179.45 0.00 12.58 Apr 01, 2047 4.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 13,179.45 0.00 15.36 Nov 15, 2051 2.70
SANFP SANOFI SA MTN Industrial Fixed Income 13,179.45 0.00 1.59 Nov 03, 2027 3.75
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 13,179.45 0.00 3.55 Jan 28, 2030 4.65
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 13,179.45 0.00 13.11 Feb 01, 2049 4.60
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 13,179.45 0.00 15.00 Feb 01, 2055 3.88
WMT WALMART INC Industrial Fixed Income 13,179.45 0.00 13.54 Dec 15, 2047 3.63
WEC WISCONSIN ELECTRIC POWER CO Utility Fixed Income 13,179.45 0.00 7.99 Dec 01, 2036 5.70
PERTIJ PERTAMINA PERSERO PT RegS Agency Fixed Income 13,179.45 0.00 9.57 May 27, 2041 6.50
CENSUD CENCOSUD SA RegS Industrial Fixed Income 13,179.45 0.00 10.75 Feb 12, 2045 6.63
MGNLN PRUDENTIAL PLC MTN RegS Corporates Fixed Income 13,177.59 0.00 7.16 Jul 20, 2055 5.56
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 13,177.59 0.00 4.92 Apr 04, 2031 0.75
INTNED ING GROEP NV RegS Corporates Fixed Income 13,177.59 0.00 6.71 Feb 12, 2035 4.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 13,177.59 0.00 7.46 Mar 07, 2035 3.63
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 13,160.48 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 13,160.48 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 13,160.48 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 13,160.48 0.00 0.00 nan 0.00
SWSFIN SWSFIN_03 A1 Corporates Fixed Income 13,158.35 0.00 2.71 Mar 31, 2029 6.19
2374 ABILITY ENTERPRISE LTD Consumer Discretionary Equity 13,136.64 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 13,136.64 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 13,136.64 0.00 0.00 nan 0.00
4264 FLYNAS Industrials Equity 13,136.64 0.00 0.00 nan 0.00
BLACKBUCK BLACKBUCK LTD Information Technology Equity 13,136.64 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 13,119.88 0.00 1.84 Jan 12, 2028 0.63
BRCOL BRITISH COLUMBIA PROVINCE OF RegS Government Related Fixed Income 13,119.88 0.00 10.39 May 24, 2039 3.40
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 13,119.88 0.00 5.33 Mar 07, 2032 3.00
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 13,112.80 0.00 0.00 nan 0.00
BYLOT BALLYS INTRALOT SA Consumer Discretionary Equity 13,112.80 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 13,112.80 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 13,100.64 0.00 4.26 Jun 24, 2030 0.01
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 13,100.64 0.00 5.58 May 25, 2032 3.00
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 13,100.64 0.00 5.88 Sep 09, 2032 2.97
122870 YG ENTERTAINMENT INC Communication Equity 13,088.96 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 13,088.96 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 13,084.67 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 13,084.67 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 13,081.40 0.00 1.83 Jan 18, 2028 3.25
FUMVFH FORTUM OYJ MTN RegS Government Related Fixed Income 13,081.40 0.00 5.99 May 26, 2033 4.50
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Corporates Fixed Income 13,081.40 0.00 5.13 Apr 04, 2032 4.38
TELEFO TELEFONICA EMISIONES SAU RegS Corporates Fixed Income 13,081.40 0.00 5.25 Jan 24, 2032 3.70
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 13,081.40 0.00 2.84 Feb 16, 2029 3.19
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Corporates Fixed Income 13,081.40 0.00 2.45 Oct 03, 2029 3.13
BNG BNG BANK NV MTN RegS Government Related Fixed Income 13,081.40 0.00 3.94 May 21, 2030 2.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT Government Related Fixed Income 13,081.40 0.00 13.61 Jun 12, 2045 3.50
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 13,081.40 0.00 11.63 Feb 04, 2041 3.50
AEP AEP TEXAS INC Utility Fixed Income 13,068.70 0.00 5.84 Jun 01, 2033 5.40
AHOMES ADAMS HOMES INC 144A Industrial Fixed Income 13,068.70 0.00 0.73 Oct 15, 2028 9.25
MO ALTRIA GROUP INC Industrial Fixed Income 13,068.70 0.00 3.95 Aug 06, 2030 4.50
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrial Fixed Income 13,068.70 0.00 2.17 Apr 15, 2030 3.00
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Utility Fixed Income 13,068.70 0.00 4.07 Mar 15, 2056 5.80
ARKO ARKO CORP 144A Industrial Fixed Income 13,068.70 0.00 3.29 Nov 15, 2029 5.13
BANIJA BANIJAY ENTERTAINMENT SAS 144A Industrial Fixed Income 13,068.70 0.00 0.86 May 01, 2029 8.13
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 13,068.70 0.00 11.66 Mar 01, 2044 4.50
CSX CSX CORP Industrial Fixed Income 13,068.70 0.00 13.77 Apr 15, 2050 3.80
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 13,068.70 0.00 4.42 Mar 12, 2031 4.20
FE CLEVELAND ELECTRIC ILLUMINATING CO Utility Fixed Income 13,068.70 0.00 7.91 Dec 15, 2036 5.95
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 13,068.70 0.00 6.25 Jan 15, 2034 5.68
CPS COOPER-STANDARD AUTOMOTIVE INC 144A Industrial Fixed Income 13,068.70 0.00 0.01 May 15, 2027 5.63
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 13,068.70 0.00 10.65 Apr 05, 2042 4.35
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 13,068.70 0.00 3.84 Jul 15, 2030 5.25
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 13,068.70 0.00 11.94 Aug 15, 2047 4.60
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 13,068.70 0.00 13.92 Oct 01, 2050 2.95
DOTMER DOTDASH MEREDITH INC 144A Industrial Fixed Income 13,068.70 0.00 4.69 Jun 15, 2032 7.63
DUK DUKE ENERGY OHIO INC Utility Fixed Income 13,068.70 0.00 13.08 Apr 01, 2053 5.65
EPR EPR PROPERTIES Financial Institutions Fixed Income 13,068.70 0.00 5.01 Nov 15, 2031 3.60
ETR ENTERGY TEXAS INC Utility Fixed Income 13,068.70 0.00 13.70 Sep 30, 2049 3.55
ETR ENTERGY TEXAS INC Utility Fixed Income 13,068.70 0.00 13.29 Sep 15, 2054 5.55
EXC EXELON CORPORATION Utility Fixed Income 13,068.70 0.00 5.27 Mar 15, 2032 3.35
FNAL9774 FNMA 30YR MBS Pass-Through Fixed Income 13,068.70 0.00 5.68 Jan 01, 2047 3.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 13,068.70 0.00 5.19 Apr 25, 2033 4.34
FE FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 13,068.70 0.00 5.76 Jan 15, 2033 4.75
FLEX FLEX LTD Industrial Fixed Income 13,068.70 0.00 2.87 Jun 15, 2029 4.88
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 13,068.70 0.00 5.32 Jun 30, 2032 4.95
ILMN ILLUMINA INC Industrial Fixed Income 13,068.70 0.00 4.18 Dec 12, 2030 4.75
KKR KKR GROUP FINANCE CO VII LLC 144A Financial Institutions Fixed Income 13,068.70 0.00 13.83 Feb 25, 2050 3.63
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 13,068.70 0.00 2.41 Oct 24, 2028 5.75
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Industrial Fixed Income 13,068.70 0.00 4.07 Feb 15, 2031 7.38
MET METLIFE CAPITAL TRUST IV 144A Financial Institutions Fixed Income 13,068.70 0.00 5.87 Dec 15, 2067 7.88
ES NSTAR ELECTRIC CO Utility Fixed Income 13,068.70 0.00 2.93 May 15, 2029 3.25
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 13,068.70 0.00 3.23 Oct 01, 2029 3.63
OKE ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 13,068.70 0.00 10.68 Apr 01, 2044 5.60
PATK PATRICK INDUSTRIES INC 144A Industrial Fixed Income 13,068.70 0.00 1.55 May 01, 2029 4.75
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 13,068.70 0.00 3.48 Feb 01, 2030 5.25
ASLAU PERENTI FINANCE PTY LTD 144A Industrial Fixed Income 13,068.70 0.00 0.61 Apr 26, 2029 7.50
PLD PROLOGIS LP Financial Institutions Fixed Income 13,068.70 0.00 2.25 Sep 15, 2028 4.00
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 13,068.70 0.00 1.49 Oct 15, 2027 7.50
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 13,068.70 0.00 2.19 Jun 15, 2028 2.30
SWX SOUTHWEST GAS CORP Utility Fixed Income 13,068.70 0.00 4.01 Jun 15, 2030 2.20
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 13,068.70 0.00 0.31 Mar 15, 2028 5.88
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Financial Institutions Fixed Income 13,068.70 0.00 10.84 Apr 01, 2046 6.19
TLP TRANSMONTAIGNE PARTNERS LLC 144A Industrial Fixed Income 13,068.70 0.00 2.21 Jun 15, 2030 8.50
AEE UNION ELECTRIC CO Utility Fixed Income 13,068.70 0.00 7.85 Mar 15, 2036 4.80
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 13,068.70 0.00 13.27 Aug 15, 2046 3.35
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,068.70 0.00 1.13 May 15, 2027 3.70
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 13,068.70 0.00 3.65 May 22, 2030 5.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 13,068.70 0.00 4.96 Mar 25, 2032 5.65
WPC WP CAREY INC Financial Institutions Fixed Income 13,068.70 0.00 5.39 Feb 01, 2032 2.45
WFCM_21-C61-C WFCM_21-C61 C CMBS Fixed Income 13,068.70 0.00 5.10 Nov 15, 2054 3.31
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrial Fixed Income 13,068.70 0.00 2.69 May 15, 2029 6.13
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 13,068.70 0.00 5.07 May 13, 2032 5.63
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 13,068.70 0.00 2.72 Mar 12, 2029 5.50
HYNCRD HYUNDAI CARD CO LTD RegS Financial Institutions Fixed Income 13,068.70 0.00 2.82 Apr 24, 2029 5.75
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 13,068.70 0.00 2.78 Apr 30, 2029 5.95
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 13,068.70 0.00 2.67 May 20, 2029 7.38
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 13,068.70 0.00 0.30 May 29, 2030 7.88
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 13,068.70 0.00 3.51 Sep 04, 2035 7.88
AES AES ANDES SA RegS Utility Fixed Income 13,068.70 0.00 4.85 Mar 14, 2032 6.25
TYANLI TONGYANG LIFE INSURANCE RegS Financial Institutions Fixed Income 13,068.70 0.00 3.62 May 07, 2035 6.25
BNSPE SCOTIABANK PERU SA RegS Financial Institutions Fixed Income 13,068.70 0.00 3.72 Oct 01, 2035 6.10
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 13,068.70 0.00 3.51 Oct 15, 2032 9.13
ECELUP ELDORADO INTL FINANCE GMBH RegS Industrial Fixed Income 13,068.70 0.00 4.59 Dec 01, 2032 8.50
DUBAIRESI DUBAI RESIDENTIAL UNITS (PROPOSED) Real Estate Equity 13,065.12 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 13,062.17 0.00 0.47 Sep 03, 2026 7.00
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 13,062.17 0.00 6.93 Mar 20, 2034 3.13
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 13,062.17 0.00 3.96 May 28, 2030 2.50
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 13,042.93 0.00 1.49 Sep 10, 2027 2.63
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 13,042.93 0.00 1.97 Apr 12, 2028 3.88
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 13,042.93 0.00 3.05 May 21, 2029 2.38
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 13,041.28 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 13,041.28 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 13,041.28 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 13,026.26 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 13,023.69 0.00 7.67 Mar 05, 2035 3.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 13,023.69 0.00 8.55 Mar 12, 2036 3.27
MBSB MBSB Financials Equity 13,017.43 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 13,005.09 0.00 0.00 nan 0.00
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 13,004.46 0.00 1.58 Oct 15, 2027 2.63
NRWBK NRW BANK MTN RegS Government Related Fixed Income 13,004.46 0.00 8.23 Sep 24, 2035 3.00
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 13,004.46 0.00 7.47 Oct 22, 2034 3.50
QNST QUINSTREET INC Communication Equity 12,995.70 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 12,985.22 0.00 1.52 Sep 15, 2027 0.50
HERIM HERA SPA MTN RegS Government Related Fixed Income 12,985.22 0.00 2.98 May 25, 2029 2.50
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 12,985.22 0.00 1.34 Sep 09, 2027 2.63
DZHYP DZ HYP AG RegS Covered Fixed Income 12,985.22 0.00 3.32 Aug 31, 2029 2.50
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 12,985.22 0.00 8.03 Jun 26, 2035 2.88
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 12,985.22 0.00 4.03 Jun 25, 2030 2.50
IDBINV INTER-AMERICAN INVESTMENT CORP RegS Government Related Fixed Income 12,985.22 0.00 5.76 Jul 14, 2032 2.75
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 12,985.22 0.00 4.20 Aug 28, 2030 2.50
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 12,985.22 0.00 9.26 Oct 03, 2037 3.75
DMC DMCI HOLDINGS INC Industrials Equity 12,969.75 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 12,969.75 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 12,969.75 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 12,969.75 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 12,967.84 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 12,967.84 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 12,967.84 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 12,967.84 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 12,965.98 0.00 16.17 Jun 18, 2057 4.60
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Corporates Fixed Income 12,965.98 0.00 1.14 May 15, 2027 2.13
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 12,965.98 0.00 4.68 Nov 25, 2030 0.01
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related Fixed Income 12,965.98 0.00 5.30 Dec 04, 2031 2.85
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 12,965.98 0.00 6.09 Nov 26, 2032 2.91
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrial Fixed Income 12,957.95 0.00 2.49 Aug 15, 2030 3.65
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 12,957.95 0.00 5.67 Dec 15, 2032 4.70
AMAT APPLIED MATERIALS INC Industrial Fixed Income 12,957.95 0.00 7.76 Jan 15, 2036 4.60
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 12,957.95 0.00 2.97 Jun 01, 2029 3.30
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 12,957.95 0.00 5.76 Jan 28, 2033 4.88
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 12,957.95 0.00 4.28 Mar 26, 2031 5.25
BBCMS_24-5C25-AS BBCMS_24-5C25 AS CMBS Fixed Income 12,957.95 0.00 2.74 Mar 15, 2057 6.36
BK BANK OF NEW YORK MELLON/THE MTN Financial Institutions Fixed Income 12,957.95 0.00 1.98 Apr 20, 2029 4.73
BANK_21-BN36-C BANK_21-BN36 C CMBS Fixed Income 12,957.95 0.00 5.37 Sep 15, 2064 3.20
BRO BROWN & BROWN INC Financial Institutions Fixed Income 12,957.95 0.00 2.66 Mar 15, 2029 4.50
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 12,957.95 0.00 2.95 Feb 15, 2031 9.75
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 12,957.95 0.00 6.40 Jan 15, 2034 4.90
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority Fixed Income 12,957.95 0.00 6.73 Dec 01, 2040 6.20
TPR TAPESTRY INC Industrial Fixed Income 12,957.95 0.00 1.19 Jul 15, 2027 4.13
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,957.95 0.00 8.98 Jul 01, 2039 6.55
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 12,957.95 0.00 2.63 Feb 01, 2029 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,957.95 0.00 14.77 Dec 01, 2051 3.20
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 12,957.95 0.00 3.70 Feb 15, 2031 12.00
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 12,957.95 0.00 6.71 Dec 01, 2033 2.90
CCI CROWN CASTLE INC Industrial Fixed Income 12,957.95 0.00 13.51 Jul 01, 2050 4.15
DTE DTE ELECTRIC COMPANY Utility Fixed Income 12,957.95 0.00 14.56 Apr 01, 2051 3.25
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 12,957.95 0.00 9.34 Nov 01, 2040 3.09
DE DEERE & CO Industrial Fixed Income 12,957.95 0.00 14.69 Sep 07, 2049 2.88
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 12,957.95 0.00 11.29 Jun 15, 2041 3.10
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 12,957.95 0.00 13.53 Jun 01, 2049 3.85
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 12,957.95 0.00 3.57 Jan 15, 2030 3.00
FHMS_K170-A2 FHMS_K170 A2 CMBS Fixed Income 12,957.95 0.00 7.04 Feb 25, 2035 5.00
FNBM3204 FNMA 30YR MBS Pass-Through Fixed Income 12,957.95 0.00 5.78 Jan 01, 2047 3.50
FNBM4621 FNMA 30YR MBS Pass-Through Fixed Income 12,957.95 0.00 5.17 Mar 01, 2046 3.50
G2MA0698 GNMA2 30YR MBS Pass-Through Fixed Income 12,957.95 0.00 6.85 Jan 20, 2043 3.00
G2MA2601 GNMA2 30YR MBS Pass-Through Fixed Income 12,957.95 0.00 6.98 Feb 20, 2045 3.50
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 12,957.95 0.00 3.00 Jul 15, 2030 6.63
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,957.95 0.00 3.24 Sep 26, 2029 4.18
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 12,957.95 0.00 4.16 Jan 15, 2031 6.15
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 12,957.95 0.00 6.75 Aug 15, 2034 5.20
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 12,957.95 0.00 0.03 Feb 15, 2029 9.50
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 12,957.95 0.00 2.84 Apr 23, 2029 5.38
KFY KORN FERRY 144A Industrial Fixed Income 12,957.95 0.00 0.96 Dec 15, 2027 4.63
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 12,957.95 0.00 7.32 Nov 15, 2035 5.35
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 12,957.95 0.00 7.23 Jul 15, 2035 5.45
MAS MASCO CORP Industrial Fixed Income 12,957.95 0.00 4.26 Oct 01, 2030 2.00
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 12,957.95 0.00 2.32 Sep 13, 2033 4.63
BBCP BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Industrial Fixed Income 12,957.95 0.00 3.87 Feb 01, 2032 7.50
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 12,957.95 0.00 2.49 Oct 01, 2029 6.25
OC OWENS CORNING Industrial Fixed Income 12,957.95 0.00 3.79 Jun 01, 2030 3.88
PG PROCTER & GAMBLE CO Industrial Fixed Income 12,957.95 0.00 13.63 Oct 25, 2047 3.50
PG PROCTER & GAMBLE CO Industrial Fixed Income 12,957.95 0.00 5.44 Feb 01, 2032 2.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 12,957.95 0.00 9.71 Mar 01, 2040 5.50
PSD PUGET SOUND ENERGY INC Utility Fixed Income 12,957.95 0.00 9.24 Oct 01, 2039 5.76
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 12,957.95 0.00 1.38 Aug 15, 2027 7.20
SM SM ENERGY CO Industrial Fixed Income 12,957.95 0.00 0.36 Jul 15, 2028 6.50
SFOUTL SAN FRANCISCO CALIF CITY & CNT Local Authority Fixed Income 12,957.95 0.00 1.43 Oct 01, 2027 4.66
MATV MATIV HOLDINGS INC 144A Industrial Fixed Income 12,957.95 0.00 2.78 Oct 01, 2029 8.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 12,957.95 0.00 4.01 Oct 01, 2030 4.38
SWFP SODEXO INC 144A Industrial Fixed Income 12,957.95 0.00 4.64 Apr 16, 2031 2.72
SBUX STARBUCKS CORPORATION Industrial Fixed Income 12,957.95 0.00 12.06 Jun 15, 2045 4.30
STENA STENA INTERNATIONAL SA 144A Industrial Fixed Income 12,957.95 0.00 2.25 Feb 15, 2031 7.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 12,957.95 0.00 5.00 Jan 15, 2032 5.45
SYY SYSCO CORPORATION Industrial Fixed Income 12,957.95 0.00 4.74 Jul 25, 2031 4.40
AEE UNION ELECTRIC CO Utility Fixed Income 12,957.95 0.00 12.97 Apr 01, 2048 4.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 12,957.95 0.00 11.52 Feb 14, 2042 3.38
VETCN VERMILION ENERGY INC 144A Industrial Fixed Income 12,957.95 0.00 4.63 Feb 15, 2033 7.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 12,957.95 0.00 3.53 Mar 27, 2030 5.35
WLK WESTLAKE CORP Industrial Fixed Income 12,957.95 0.00 14.56 Aug 15, 2051 3.13
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 12,957.95 0.00 3.61 Feb 27, 2030 4.94
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 12,957.95 0.00 4.76 May 15, 2031 2.40
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 12,957.95 0.00 7.67 Mar 15, 2036 5.15
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency Fixed Income 12,957.95 0.00 3.56 Jun 05, 2034 0.00
BEZLN BEAZLEY INSURANCE DAC RegS Financial Institutions Fixed Income 12,957.95 0.00 3.12 Sep 10, 2029 5.50
COLTEL COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrial Fixed Income 12,957.95 0.00 3.86 Jul 17, 2030 4.95
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 12,957.95 0.00 4.54 Feb 13, 2033 7.25
ADIBUH ADIB SUKUK COMPANY II LTD RegS Financial Institutions Fixed Income 12,957.95 0.00 2.47 Nov 15, 2028 5.70
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 12,957.95 0.00 2.65 Jan 26, 2029 6.00
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 12,957.95 0.00 1.80 Feb 06, 2028 7.50
VOTORA ST MARYS CEMENT INC RegS Industrial Fixed Income 12,957.95 0.00 6.26 Apr 02, 2034 5.75
LGELEC LG ELECTRONICS INC RegS Industrial Fixed Income 12,957.95 0.00 2.83 Apr 24, 2029 5.63
FROTO FORD OTOMOTIV SANAYI AS RegS Industrial Fixed Income 12,957.95 0.00 2.62 Apr 25, 2029 7.13
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 12,957.95 0.00 2.87 May 02, 2029 5.25
SECBPM SECURITY BANK CORP MTN RegS Financial Institutions Fixed Income 12,957.95 0.00 2.89 May 14, 2029 5.50
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 12,957.95 0.00 2.78 Jun 06, 2029 5.75
SHFLIN SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 12,957.95 0.00 1.79 Apr 03, 2028 6.15
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 12,957.95 0.00 1.97 May 19, 2028 8.50
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 12,957.95 0.00 3.25 Jan 24, 2030 7.45
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 12,957.95 0.00 3.63 May 06, 2030 5.50
RDEDOR REDE DOR FINANCE SARL RegS Industrial Fixed Income 12,957.95 0.00 6.88 Sep 09, 2035 6.45
ITTHAD ITTIHAD INTERNATIONAL II LTD RegS Financial Institutions Fixed Income 12,957.95 0.00 3.12 Nov 13, 2030 7.38
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 12,946.74 0.00 4.68 Nov 25, 2030 0.00
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 12,946.74 0.00 6.12 Nov 26, 2032 2.75
2186 LUYE PHARMA GROUP LTD Health Care Equity 12,945.91 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 12,945.91 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 12,945.91 0.00 0.00 nan 0.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 12,927.51 0.00 4.83 Jan 20, 2031 0.00
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 12,927.51 0.00 6.06 Jan 22, 2033 3.63
POSIM POSTE ITALIANE SPA MTN RegS Government Related Fixed Income 12,927.51 0.00 4.34 Dec 03, 2030 3.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 12,922.07 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 12,922.07 0.00 0.00 nan 0.00
215A TIMEE INC Industrials Equity 12,909.43 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 12,909.43 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 12,908.27 0.00 3.74 Feb 25, 2035 3.72
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 12,908.27 0.00 5.23 Nov 05, 2031 2.75
NEE NEXTERA ENERGY CAPITAL HLDNG NC5.5 Corporates Fixed Income 12,908.27 0.00 4.48 May 15, 2056 4.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related Fixed Income 12,908.27 0.00 6.77 Nov 28, 2033 3.50
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 12,908.27 0.00 1.33 Jul 22, 2027 4.13
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 12,908.27 0.00 1.33 Jul 22, 2027 4.13
2380 RABIGH REFINING AND PETROCHEMICAL Energy Equity 12,898.23 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 12,898.23 0.00 0.00 nan 0.00
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 12,889.03 0.00 5.36 Nov 09, 2032 5.88
MQGAU MACQUARIE BANK LTD RegS Covered Fixed Income 12,889.03 0.00 3.79 Feb 25, 2030 2.78
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 12,889.03 0.00 4.55 Jun 15, 2056 4.00
600066 YUTONG BUS LTD A Industrials Equity 12,874.39 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 12,869.79 0.00 4.85 Feb 21, 2031 0.63
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 12,869.79 0.00 6.32 Feb 24, 2033 3.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 12,851.01 0.00 0.00 nan 0.00
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 12,850.56 0.00 1.97 Mar 15, 2028 1.63
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 12,850.56 0.00 3.84 Jun 20, 2030 4.50
TOKYO TOKYO METROPOLITAN OF RegS Government Related Fixed Income 12,850.56 0.00 4.36 Oct 28, 2030 2.63
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 12,850.54 0.00 0.00 nan 0.00
HRHO EFG-HERMES HLDGS Financials Equity 12,850.54 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 12,847.20 0.00 7.07 Mar 30, 2035 4.95
AMN AMN HEALTHCARE INC 144A Industrial Fixed Income 12,847.20 0.00 2.78 Apr 15, 2029 4.00
T AT&T INC Industrial Fixed Income 12,847.20 0.00 10.36 Mar 15, 2042 5.15
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 12,847.20 0.00 0.63 Aug 01, 2028 6.13
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 12,847.20 0.00 3.20 Oct 08, 2029 5.55
RCAP ARETEC ESCROW ISSUER INC 144A Financial Institutions Fixed Income 12,847.20 0.00 1.97 Apr 01, 2029 7.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 12,847.20 0.00 3.70 May 30, 2030 5.38
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 12,847.20 0.00 2.56 Jan 11, 2029 5.85
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 12,847.20 0.00 2.09 Jun 01, 2028 4.88
BKH BLACK HILLS CORPORATION Utility Fixed Income 12,847.20 0.00 6.31 May 15, 2034 6.15
AVGO BROADCOM INC Industrial Fixed Income 12,847.20 0.00 3.53 Apr 15, 2030 5.00
CAH CARDINAL HEALTH INC Industrial Fixed Income 12,847.20 0.00 11.58 Sep 15, 2045 4.90
CROX CROCS INC 144A Industrial Fixed Income 12,847.20 0.00 2.48 Mar 15, 2029 4.25
DOV DOVER CORP Industrial Fixed Income 12,847.20 0.00 7.40 Oct 15, 2035 5.38
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 12,847.20 0.00 8.74 Aug 15, 2038 6.35
ENIIM ENI SPA 144A Industrial Fixed Income 12,847.20 0.00 9.60 Oct 01, 2040 5.70
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 12,847.20 0.00 4.72 Jun 01, 2031 3.05
FGG61257 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 12,847.20 0.00 6.38 Nov 01, 2046 3.00
FNCA1015 FNMA 30YR MBS Pass-Through Fixed Income 12,847.20 0.00 5.57 Jan 01, 2048 4.00
BEN FRANKLIN RESOURCES INC Financial Institutions Fixed Income 12,847.20 0.00 15.11 Aug 12, 2051 2.95
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 12,847.20 0.00 6.89 Jan 15, 2034 2.70
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 12,847.20 0.00 10.27 Mar 01, 2041 5.30
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 12,847.20 0.00 7.30 Jan 15, 2036 5.88
LOW LOWES COMPANIES INC Industrial Fixed Income 12,847.20 0.00 2.69 Mar 15, 2029 6.50
MCD MCDONALDS CORPORATION Industrial Fixed Income 12,847.20 0.00 10.06 Jul 15, 2040 4.88
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 12,847.20 0.00 3.68 May 13, 2031 5.10
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 12,847.20 0.00 3.95 Aug 15, 2030 4.85
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 12,847.20 0.00 2.68 Mar 01, 2030 6.25
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 12,847.20 0.00 3.52 Jan 16, 2030 4.50
NWL NEWELL BRANDS INC Industrial Fixed Income 12,847.20 0.00 6.83 Apr 01, 2036 7.38
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 12,847.20 0.00 7.23 Jun 29, 2035 5.49
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 12,847.20 0.00 3.43 Jan 14, 2030 5.25
PZZA PAPA JOHNS INTERNATIONAL INC 144A Industrial Fixed Income 12,847.20 0.00 3.11 Sep 15, 2029 3.88
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 12,847.20 0.00 0.24 Jan 15, 2027 5.63
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Utility Fixed Income 12,847.20 0.00 2.95 Jun 01, 2029 3.60
PSD PUGET SOUND ENERGY INC Utility Fixed Income 12,847.20 0.00 9.36 Mar 15, 2040 5.79
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 12,847.20 0.00 3.97 Sep 15, 2030 4.45
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 12,847.20 0.00 13.30 Jun 15, 2049 4.10
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 12,847.20 0.00 11.59 Feb 10, 2041 2.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 12,847.20 0.00 15.01 Mar 15, 2052 2.90
D SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 12,847.20 0.00 9.99 Feb 01, 2041 5.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,847.20 0.00 7.30 Jul 15, 2035 5.35
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 12,847.20 0.00 9.98 Nov 15, 2040 5.13
SBUX STARBUCKS CORPORATION Industrial Fixed Income 12,847.20 0.00 2.01 May 15, 2028 4.50
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 12,847.20 0.00 3.74 May 21, 2030 5.08
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 12,847.20 0.00 7.30 Jun 30, 2035 5.05
AEE UNION ELECTRIC CO Utility Fixed Income 12,847.20 0.00 11.21 Sep 15, 2042 3.90
AEE UNION ELECTRIC CO Utility Fixed Income 12,847.20 0.00 1.20 Jun 15, 2027 2.95
AEE UNION ELECTRIC CO Utility Fixed Income 12,847.20 0.00 14.01 Mar 15, 2056 5.55
ZIGGO ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 12,847.20 0.00 3.54 Feb 28, 2030 5.13
OINLIN OIL INDIA INTERNATIONAL PTE LTD RegS Agency Fixed Income 12,847.20 0.00 1.09 Apr 21, 2027 4.00
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 12,847.20 0.00 5.99 Jul 14, 2033 5.25
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 12,847.20 0.00 2.28 Sep 21, 2028 5.30
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 12,847.20 0.00 2.77 Mar 26, 2029 5.25
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 12,847.20 0.00 2.89 May 08, 2029 5.13
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 12,847.20 0.00 12.95 Apr 05, 2054 6.00
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 12,847.20 0.00 6.54 Jun 04, 2034 5.29
GULINT GULF INTERNATIONAL BANK BSC MTN RegS Agency Fixed Income 12,847.20 0.00 2.94 Jun 05, 2029 5.75
KRKPSC KRAKATAU POSCO PT RegS Industrial Fixed Income 12,847.20 0.00 2.92 Jun 11, 2029 6.38
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 12,847.20 0.00 3.35 Jan 23, 2030 5.50
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 12,847.20 0.00 6.81 Sep 05, 2034 4.76
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 12,847.20 0.00 3.25 Oct 23, 2029 5.25
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 12,847.20 0.00 3.50 Jan 14, 2030 4.78
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 12,847.20 0.00 3.51 Jan 21, 2030 5.13
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 12,847.20 0.00 1.86 Mar 06, 2028 5.25
USIM USIMINAS INTERNATIONAL SARL RegS Industrial Fixed Income 12,847.20 0.00 4.78 Jan 27, 2032 7.50
KCGZIG KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS Local Authority Fixed Income 12,847.20 0.00 1.87 Mar 11, 2028 5.40
CIKLIS CIKARANG LISTRINDO TBK PT RegS Utility Fixed Income 12,847.20 0.00 6.82 Mar 12, 2035 5.65
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 12,847.20 0.00 3.63 Apr 07, 2030 5.00
PKX POSCO HOLDINGS INC RegS Industrial Fixed Income 12,847.20 0.00 3.70 May 07, 2030 5.13
PTTGC GC TREASURY CENTER PERPNC10 RegS Industrial Fixed Income 12,847.20 0.00 6.46 Dec 31, 2079 7.13
BVTSJ BIDVEST GROUP (UK) PLC RegS Industrial Fixed Income 12,847.20 0.00 4.16 Sep 17, 2032 6.20
ARACEN ARABIAN CENTRES SUKUK IV LTD RegS Financial Institutions Fixed Income 12,847.20 0.00 3.36 Dec 04, 2030 8.88
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,831.32 0.00 12.21 Oct 06, 2042 3.50
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 12,831.32 0.00 8.78 Jun 20, 2039 6.00
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP RegS Government Related Fixed Income 12,831.32 0.00 9.45 Oct 14, 2040 6.25
CAP CAP SA Materials Equity 12,826.70 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 12,826.70 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 12,812.08 0.00 8.36 Jun 18, 2036 3.90
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 12,812.08 0.00 1.64 Dec 02, 2027 2.13
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Corporates Fixed Income 12,812.08 0.00 4.55 Feb 25, 2031 3.25
LIBMUT LIBERTY MUTUAL GROUP INC RegS Corporates Fixed Income 12,812.08 0.00 7.86 Sep 26, 2035 3.88
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 12,802.86 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 12,802.86 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 12,792.84 0.00 9.04 Apr 03, 2037 3.38
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 12,792.84 0.00 3.45 Sep 06, 2029 0.40
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 12,792.84 0.00 2.99 Apr 26, 2029 2.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 12,792.84 0.00 4.32 Mar 22, 2031 5.38
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 12,773.61 0.00 7.99 Sep 30, 2036 5.39
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 12,773.61 0.00 6.50 Mar 04, 2033 1.50
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 12,773.61 0.00 5.66 Jan 14, 2032 0.88
BNG BNG BANK NV MTN RegS Government Related Fixed Income 12,773.61 0.00 5.76 Jan 12, 2032 0.25
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 12,773.61 0.00 9.65 Mar 13, 2039 4.38
HMBSS H & M HENNES & MAURITZ AB MTN RegS Corporates Fixed Income 12,773.61 0.00 6.65 Oct 31, 2033 3.40
AVNS AVANOS MEDICAL INC Health Care Equity 12,770.40 0.00 0.00 nan 0.00
3396 LEGEND HOLDINGS CORP H Information Technology Equity 12,755.18 0.00 0.00 nan 0.00
USHAMART USHA MARTIN LTD Materials Equity 12,755.18 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 12,754.37 0.00 5.40 Apr 04, 2032 3.38
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 12,754.37 0.00 2.10 Apr 30, 2028 1.45
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 12,754.37 0.00 0.88 Jan 20, 2027 1.63
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 12,754.37 0.00 4.21 Nov 17, 2030 4.63
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 12,754.37 0.00 2.84 Feb 20, 2029 2.50
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 12,736.44 0.00 3.57 Apr 01, 2030 5.00
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 12,736.44 0.00 11.98 Dec 01, 2044 4.15
EQR ERP OPERATING LP Financial Institutions Fixed Income 12,736.44 0.00 11.92 Jun 01, 2045 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12,736.44 0.00 13.79 Oct 15, 2054 4.95
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 12,736.44 0.00 6.09 Jun 07, 2033 4.63
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN 144A Agency Fixed Income 12,736.44 0.00 13.91 Jan 12, 2056 5.75
FIDINV FMR LLC 144A Financial Institutions Fixed Income 12,736.44 0.00 10.96 Feb 01, 2043 5.15
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 12,736.44 0.00 3.95 Sep 22, 2030 5.25
GPC GENUINE PARTS COMPANY Industrial Fixed Income 12,736.44 0.00 5.35 Feb 01, 2032 2.75
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 12,736.44 0.00 2.01 Jun 15, 2028 4.40
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 12,736.44 0.00 12.90 Jul 01, 2055 6.38
AEP INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 12,736.44 0.00 11.94 Mar 15, 2046 4.55
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 12,736.44 0.00 1.08 Apr 23, 2027 5.38
AEP KENTUCKY POWER COMPANY 144A Utility Fixed Income 12,736.44 0.00 5.85 Nov 15, 2033 7.00
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 12,736.44 0.00 1.13 May 08, 2027 5.38
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 12,736.44 0.00 2.87 May 15, 2029 4.88
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 12,736.44 0.00 17.04 Jul 01, 2111 5.60
BRKHEC MIDAMERICAN ENERGY CO Utility Fixed Income 12,736.44 0.00 11.07 Sep 15, 2043 4.80
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 12,736.44 0.00 14.41 Apr 15, 2050 3.15
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 12,736.44 0.00 3.01 Jan 15, 2030 5.63
NYSHGR NEW YORK ST DORM AUTH ST PERS INCO Local Authority Fixed Income 12,736.44 0.00 7.19 Mar 15, 2040 5.60
JWN NORDSTROM INC Industrial Fixed Income 12,736.44 0.00 0.96 Mar 15, 2027 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 12,736.44 0.00 8.51 Sep 01, 2038 7.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 12,736.44 0.00 13.89 May 15, 2050 3.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 12,736.44 0.00 6.98 Apr 01, 2035 5.35
OKE ONEOK INC Industrial Fixed Income 12,736.44 0.00 11.76 Jun 01, 2047 5.45
ONGAME ONTARIO GAMING GTA LP 144A Industrial Fixed Income 12,736.44 0.00 3.17 Aug 01, 2030 8.00
EXC PECO ENERGY CO Utility Fixed Income 12,736.44 0.00 13.61 May 15, 2052 4.60
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 12,736.44 0.00 1.83 Jan 20, 2028 1.45
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 12,736.44 0.00 1.52 Oct 13, 2027 5.17
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 12,736.44 0.00 13.90 Sep 01, 2054 5.38
SOLADV SOLSTICE ADVANCED MATERIALS INC 144A Industrial Fixed Income 12,736.44 0.00 4.63 Sep 30, 2033 5.63
SPTHLT SPECTRUM HEALTH SYSTEM Industrial Fixed Income 12,736.44 0.00 14.07 Jul 15, 2049 3.49
ET ENERGY TRANSFER LP Industrial Fixed Income 12,736.44 0.00 10.10 Feb 15, 2042 6.10
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 12,736.44 0.00 12.26 Aug 25, 2045 4.30
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 12,736.44 0.00 7.35 Jul 24, 2035 5.05
WLK WESTLAKE CORP Industrial Fixed Income 12,736.44 0.00 12.37 Nov 15, 2047 4.38
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Agency Fixed Income 12,736.44 0.00 11.71 May 07, 2044 4.85
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 12,736.44 0.00 2.30 Sep 05, 2028 5.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 12,736.44 0.00 2.41 Nov 06, 2029 5.25
TPHLTT HERITAGE PETROLEUM COMPANY LTD RegS Agency Fixed Income 12,736.44 0.00 0.20 Aug 12, 2029 9.00
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 12,736.44 0.00 5.40 Jul 22, 2032 4.63
SOBHA SOBHA SUKUK LTD RegS Financial Institutions Fixed Income 12,736.44 0.00 0.37 Jul 17, 2028 8.75
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 12,736.44 0.00 2.63 Jan 12, 2029 5.50
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 12,736.44 0.00 2.85 Feb 14, 2031 9.38
LGELEC LG ELECTRONICS INC RegS Industrial Fixed Income 12,736.44 0.00 1.09 Apr 24, 2027 5.63
ARADAD ARADA SUKUK 2 LTD RegS Financial Institutions Fixed Income 12,736.44 0.00 2.89 Jun 24, 2029 8.00
LYURBN YI BRIGHT INTERNATIONAL LTD RegS Local Authority Fixed Income 12,736.44 0.00 1.24 Jun 20, 2027 6.68
XP XP INC RegS Financial Institutions Fixed Income 12,736.44 0.00 2.96 Jul 02, 2029 6.75
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS Industrial Fixed Income 12,736.44 0.00 2.75 Jul 11, 2029 5.63
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 12,736.44 0.00 6.75 Jul 25, 2034 5.25
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 12,736.44 0.00 3.72 Feb 01, 2030 0.00
KNBZMK KHAZANAH GLOBAL SUKUK BHD MTN RegS Agency Fixed Income 12,736.44 0.00 3.17 Sep 05, 2029 4.48
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 12,736.44 0.00 3.13 Mar 10, 2035 5.36
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 12,736.44 0.00 3.36 Jan 07, 2030 6.88
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 12,736.44 0.00 2.64 Nov 15, 2029 8.25
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 12,736.44 0.00 3.35 Nov 25, 2029 5.13
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 12,736.44 0.00 3.35 Nov 26, 2029 5.14
AMMMK AMBANK M BHD MTN RegS Financial Institutions Fixed Income 12,736.44 0.00 3.50 Jan 23, 2030 5.25
ABQKQD ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 12,736.44 0.00 3.59 Mar 25, 2030 4.95
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 12,736.44 0.00 1.94 Mar 31, 2028 4.63
MTRC MTR CORP LTD RegS Agency Fixed Income 12,736.44 0.00 3.62 Apr 01, 2030 4.38
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 12,736.44 0.00 2.34 Oct 01, 2028 6.00
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 12,736.44 0.00 1.93 Apr 02, 2028 5.25
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 12,736.44 0.00 1.93 Apr 23, 2028 5.25
GZDZCD SCIENCE CITY GUANGZHOU INVESTMENT RegS Local Authority Fixed Income 12,736.44 0.00 1.08 Apr 22, 2027 5.75
MASQUH MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Financial Institutions Fixed Income 12,736.44 0.00 3.66 Apr 22, 2030 5.03
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 12,736.44 0.00 3.74 May 09, 2030 4.63
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 12,736.44 0.00 5.00 May 05, 2032 6.18
AHBMK AFFIN BANK BHD MTN RegS Financial Institutions Fixed Income 12,736.44 0.00 3.77 Jun 04, 2030 5.11
ISCTR TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 12,736.44 0.00 3.96 Apr 02, 2036 7.38
AON AON GLOBAL LTD Financial Institutions Fixed Income 12,736.44 0.00 11.60 May 15, 2045 4.75
T AT&T INC Industrial Fixed Income 12,736.44 0.00 15.74 Feb 01, 2061 3.50
ACALTD ACADEMY LTD 144A Industrial Fixed Income 12,736.44 0.00 0.08 Nov 15, 2027 6.00
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 12,736.44 0.00 4.57 Jul 01, 2032 6.75
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 12,736.44 0.00 5.03 Mar 01, 2032 5.43
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 12,736.44 0.00 7.13 Jun 01, 2035 5.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 12,736.44 0.00 14.29 Mar 15, 2052 3.55
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 12,736.44 0.00 3.75 May 15, 2030 3.63
ARES ARES MANAGEMENT CORP Financial Institutions Fixed Income 12,736.44 0.00 12.77 Oct 11, 2054 5.60
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 12,736.44 0.00 1.32 Mar 01, 2028 4.50
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 12,736.44 0.00 15.54 Feb 15, 2052 2.85
BSNZPM BANGKO SENTRAL NG PILIPINAS Agency Fixed Income 12,736.44 0.00 1.21 Jun 15, 2027 8.60
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 12,736.44 0.00 2.40 Oct 16, 2028 4.59
CSWHOL C&S GROUP ENTERPRISES LLC 144A Industrial Fixed Income 12,736.44 0.00 2.54 Dec 15, 2028 5.00
DUK PROGRESS ENERGY CAROLINAS INC Utility Fixed Income 12,736.44 0.00 11.01 May 15, 2042 4.10
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 12,736.44 0.00 5.50 Oct 01, 2032 4.45
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 12,736.44 0.00 0.89 Feb 01, 2028 5.13
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 12,736.44 0.00 6.54 Oct 01, 2034 5.88
DVREIN DAVINCIRE HOLDINGS LTD 144A Financial Institutions Fixed Income 12,736.44 0.00 6.83 Apr 15, 2035 5.95
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 12,736.44 0.00 1.92 Mar 21, 2028 4.40
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 12,735.13 0.00 1.04 Mar 24, 2027 0.86
KO COCA-COLA CO Corporates Fixed Income 12,735.13 0.00 9.29 Aug 15, 2037 3.38
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 12,735.13 0.00 7.83 Jan 09, 2035 2.75
9869 KATO SANGYO LTD Consumer Staples Equity 12,734.19 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 12,731.34 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 12,715.89 0.00 2.18 Jun 10, 2028 2.63
LATVIA LATVIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 12,715.89 0.00 3.91 May 21, 2030 2.88
PIK PICK N PAY STORES LTD Consumer Staples Equity 12,707.50 0.00 0.00 nan 0.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 12,696.66 0.00 1.98 Mar 20, 2028 1.38
EUROF EUROFIMA MTN RegS Government Related Fixed Income 12,696.66 0.00 7.86 Jan 31, 2035 2.88
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 12,696.66 0.00 1.88 Feb 14, 2028 4.63
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 12,696.66 0.00 16.86 Jul 15, 2055 3.92
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 12,677.42 0.00 3.01 Apr 01, 2029 0.00
SAXONY SACHSEN FREISTAAT RegS Government Related Fixed Income 12,677.42 0.00 5.54 Feb 17, 2032 2.50
2146 UT GROUP LTD Industrials Equity 12,675.77 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 12,675.77 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 12,659.81 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 12,659.81 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 12,658.18 0.00 1.90 Feb 08, 2028 2.13
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 12,658.18 0.00 2.42 Aug 28, 2028 1.50
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 12,658.18 0.00 7.51 Mar 13, 2034 1.10
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 12,658.18 0.00 0.88 Jan 22, 2027 0.88
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Corporates Fixed Income 12,658.18 0.00 0.93 Feb 08, 2027 1.13
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 12,658.18 0.00 7.42 Mar 13, 2035 3.88
KFW KFW MTN RegS Government Related Fixed Income 12,658.18 0.00 4.78 Jul 01, 2031 4.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 12,654.61 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 12,638.95 0.00 9.78 Mar 17, 2036 0.20
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 12,638.95 0.00 7.70 Apr 28, 2036 4.25
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related Fixed Income 12,638.95 0.00 3.04 Jul 10, 2030 4.25
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 12,635.97 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 12,625.69 0.00 12.63 Jul 26, 2047 4.50
ATI ATI INC Industrial Fixed Income 12,625.69 0.00 3.17 Oct 01, 2031 5.13
MO ALTRIA GROUP INC Industrial Fixed Income 12,625.69 0.00 13.00 May 06, 2050 4.45
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 12,625.69 0.00 11.20 Dec 01, 2042 4.30
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 12,625.69 0.00 4.24 Jan 15, 2031 5.15
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 12,625.69 0.00 3.38 Dec 15, 2029 4.85
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 12,625.69 0.00 10.07 Oct 11, 2041 5.80
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 12,625.69 0.00 3.70 Apr 15, 2030 3.40
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 12,625.69 0.00 1.00 Mar 19, 2027 4.65
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 12,625.69 0.00 1.92 Apr 13, 2028 5.35
BX BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 12,625.69 0.00 7.72 Feb 15, 2036 4.95
BA BOEING CO Industrial Fixed Income 12,625.69 0.00 9.95 Mar 01, 2039 3.50
CARGIL CARGILL INC 144A Industrial Fixed Income 12,625.69 0.00 1.06 Apr 22, 2027 3.63
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 12,625.69 0.00 2.25 Mar 01, 2029 4.63
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 12,625.69 0.00 8.41 Jan 15, 2038 6.45
CPS COOPER-STANDARD AUTOMOTIVE INC 144A Industrial Fixed Income 12,625.69 0.00 3.73 Mar 01, 2031 9.25
CRNAU CORONADO FINANCE PTY LTD 144A Industrial Fixed Income 12,625.69 0.00 2.92 Oct 01, 2029 9.25
NIPDES DENSO CORPORATION 144A Industrial Fixed Income 12,625.69 0.00 4.00 Sep 17, 2030 4.28
D DOMINION ENERGY INC Utility Fixed Income 12,625.69 0.00 0.92 Mar 15, 2027 3.60
D DOMINION ENERGY INC Utility Fixed Income 12,625.69 0.00 5.52 Aug 15, 2032 4.35
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 12,625.69 0.00 7.57 Dec 01, 2035 4.85
ETN EATON CAPITAL UNLIMITED CO Industrial Fixed Income 12,625.69 0.00 3.72 May 09, 2030 4.45
EBS EMERGENT BIOSOLUTIONS INC 144A Industrial Fixed Income 12,625.69 0.00 2.31 Aug 15, 2028 3.88
ENS ENERSYS 144A Industrial Fixed Income 12,625.69 0.00 2.38 Jan 15, 2032 6.63
ETR ENTERGY TEXAS INC Utility Fixed Income 12,625.69 0.00 9.39 Mar 30, 2039 4.50
EART_25-3-D EART_25-3 D ABS Fixed Income 12,625.69 0.00 2.86 Oct 15, 2031 5.57
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 12,625.69 0.00 7.37 Aug 17, 2035 5.25
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 12,625.69 0.00 1.94 May 01, 2028 5.38
FNCA5152 FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,625.69 0.00 6.81 Feb 01, 2050 3.00
FE FIRSTENERGY CORPORATION Utility Fixed Income 12,625.69 0.00 4.21 Sep 01, 2030 2.25
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 12,625.69 0.00 13.28 Mar 25, 2052 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 12,625.69 0.00 5.00 Apr 04, 2032 5.63
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 12,625.69 0.00 10.27 May 13, 2045 5.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 12,625.69 0.00 2.72 Mar 10, 2029 4.40
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 12,625.69 0.00 3.26 Sep 30, 2029 4.00
INTC INTEL CORPORATION Industrial Fixed Income 12,625.69 0.00 11.10 Dec 15, 2042 4.25
JHXAU JAMES HARDIE INTERNATIONAL FINANCE 144A Industrial Fixed Income 12,625.69 0.00 0.86 Jan 15, 2028 5.00
KBH KB HOME Industrial Fixed Income 12,625.69 0.00 4.60 Jun 15, 2031 4.00
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 12,625.69 0.00 9.29 Sep 15, 2040 6.55
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 12,625.69 0.00 1.99 Apr 21, 2028 4.63
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 12,625.69 0.00 2.19 Jul 05, 2028 4.88
AQNCN LIBERTY UTILITIES CO 144A Utility Fixed Income 12,625.69 0.00 6.25 Jan 31, 2034 5.87
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 12,625.69 0.00 7.28 Aug 13, 2036 5.64
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 12,625.69 0.00 1.93 Mar 27, 2028 4.45
MAT MATTEL INC Industrial Fixed Income 12,625.69 0.00 9.96 Nov 01, 2041 5.45
MXPRLL MAXAM PRILL SARL 144A Industrial Fixed Income 12,625.69 0.00 2.57 Jul 15, 2030 7.75
MISHGR MICHIGAN ST UNIV REVS Local Authority Fixed Income 12,625.69 0.00 17.02 Aug 15, 2122 4.17
MUSA MURPHY OIL USA INC Industrial Fixed Income 12,625.69 0.00 0.28 May 01, 2027 5.63
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 12,625.69 0.00 17.13 Aug 01, 2119 3.95
NEU NEWMARKET CORP Industrial Fixed Income 12,625.69 0.00 4.57 Mar 18, 2031 2.70
AEP OHIO POWER CO Utility Fixed Income 12,625.69 0.00 6.45 Jun 01, 2034 5.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 12,625.69 0.00 13.61 Jun 01, 2052 4.60
OGS ONE GAS INC Utility Fixed Income 12,625.69 0.00 3.93 May 15, 2030 2.00
OKE ONEOK INC Industrial Fixed Income 12,625.69 0.00 3.86 Jun 01, 2030 3.25
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 12,625.69 0.00 4.39 Feb 03, 2031 4.38
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 12,625.69 0.00 2.67 Jan 25, 2029 5.38
PDCN PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 12,625.69 0.00 0.93 Jan 15, 2029 6.88
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 12,625.69 0.00 12.97 Mar 15, 2053 5.50
PLD PROLOGIS LP Financial Institutions Fixed Income 12,625.69 0.00 15.98 Oct 15, 2050 2.13
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 12,625.69 0.00 3.89 Oct 01, 2050 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 12,625.69 0.00 14.33 Aug 01, 2049 3.20
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 12,625.69 0.00 6.39 Mar 15, 2033 1.80
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 12,625.69 0.00 5.39 Feb 15, 2032 2.70
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 12,625.69 0.00 1.98 Apr 12, 2028 4.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 12,625.69 0.00 3.97 Sep 03, 2030 4.50
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 12,625.69 0.00 10.75 Mar 15, 2042 4.05
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 12,625.69 0.00 5.70 Apr 01, 2033 5.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 12,625.69 0.00 5.31 Jul 08, 2033 4.95
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 12,625.69 0.00 11.80 Nov 15, 2048 6.01
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 12,625.69 0.00 6.01 Jul 13, 2033 5.12
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 12,625.69 0.00 15.85 Aug 12, 2051 2.63
UNM UNUM GROUP Financial Institutions Fixed Income 12,625.69 0.00 12.80 Dec 15, 2049 4.50
VIAV VIAVI SOLUTIONS INC 144A Industrial Fixed Income 12,625.69 0.00 3.09 Oct 01, 2029 3.75
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 12,625.69 0.00 2.69 Jan 24, 2029 4.75
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 12,625.69 0.00 1.59 Nov 08, 2027 5.20
NTPCIN NTPC LTD MTN RegS Agency Fixed Income 12,625.69 0.00 1.91 Mar 19, 2028 4.50
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 12,625.69 0.00 1.91 Mar 22, 2028 4.63
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrial Fixed Income 12,625.69 0.00 1.77 Mar 27, 2028 4.88
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 12,625.69 0.00 1.79 Apr 11, 2028 5.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 12,625.69 0.00 2.34 Sep 12, 2028 4.25
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 12,625.69 0.00 14.68 Sep 14, 2050 3.00
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 12,625.69 0.00 1.22 Jun 15, 2052 5.90
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Agency Fixed Income 12,625.69 0.00 1.95 Apr 27, 2028 5.15
HATELE SK BROADBAND CO LTD RegS Industrial Fixed Income 12,625.69 0.00 2.17 Jun 28, 2028 4.88
KOEWPW KOREA EAST-WEST POWER CO LTD RegS Agency Fixed Income 12,625.69 0.00 2.21 Jul 12, 2028 4.88
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 12,625.69 0.00 2.22 Jul 18, 2028 5.00
HWQCUS HANWHA Q CELLS AMERICAS HOLDINGS C RegS Industrial Fixed Income 12,625.69 0.00 2.25 Jul 27, 2028 5.00
GSCCOR GS CALTEX CORP RegS Industrial Fixed Income 12,625.69 0.00 2.27 Aug 07, 2028 5.38
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 12,625.69 0.00 2.66 Jan 17, 2029 5.00
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 12,625.69 0.00 2.73 Feb 15, 2029 5.18
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency Fixed Income 12,625.69 0.00 1.14 May 14, 2027 5.00
WHREST WUHAN URBAN CONSTRUCTION GROUP CO RegS Local Authority Fixed Income 12,625.69 0.00 1.25 Jun 24, 2027 5.70
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority Fixed Income 12,625.69 0.00 1.24 Jun 20, 2027 5.90
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 12,625.69 0.00 1.28 Dec 31, 2079 5.30
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrial Fixed Income 12,625.69 0.00 3.04 Jul 24, 2029 5.38
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 12,625.69 0.00 3.11 Jul 22, 2029 4.75
CHPWCN DIANJIAN HAIYU LTD RegS Agency Fixed Income 12,625.69 0.00 1.39 Sep 10, 2027 4.30
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 12,625.69 0.00 3.44 Jan 24, 2030 5.70
TATSON TATA CAPITAL LTD MTN RegS Financial Institutions Fixed Income 12,625.69 0.00 2.05 Jul 21, 2028 5.39
GESP GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Financial Institutions Fixed Income 12,625.69 0.00 4.54 Dec 31, 2079 5.40
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 12,625.69 0.00 1.79 Jan 22, 2028 5.25
GRNCH GREENTOWN CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 12,625.69 0.00 1.14 Feb 24, 2028 8.45
CPDEV CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority Fixed Income 12,625.69 0.00 2.71 Apr 07, 2029 6.80
HWFPCO HANWHA FUTUREPROOF CORP RegS Industrial Fixed Income 12,625.69 0.00 2.02 Apr 30, 2028 4.75
HANFGI HANA SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 12,625.69 0.00 2.02 Apr 30, 2028 5.00
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 12,625.69 0.00 2.05 May 08, 2028 4.38
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 12,625.69 0.00 3.75 May 19, 2030 4.87
SOBSUK SOBHA SUKUK I HOLDING LTD RegS Financial Institutions Fixed Income 12,625.69 0.00 2.60 Feb 19, 2029 8.00
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 12,625.69 0.00 3.75 May 21, 2030 4.88
MAALRA MAR FINANCE LLC RegS Financial Institutions Fixed Income 12,625.69 0.00 3.77 May 29, 2030 4.88
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 12,625.69 0.00 3.82 Jun 12, 2030 4.80
QATIQD QIC (CAYMAN) LTD RegS Financial Institutions Fixed Income 12,625.69 0.00 4.35 Dec 31, 2079 6.15
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 12,625.69 0.00 5.51 Aug 28, 2032 4.63
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 12,625.69 0.00 3.99 Sep 09, 2030 4.50
COMQAT CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 12,625.69 0.00 3.98 Sep 10, 2030 4.63
COLBUN COLBUN SA RegS Utility Fixed Income 12,625.69 0.00 7.19 Sep 11, 2035 5.38
HYUELE SK HYNIX INC RegS Industrial Fixed Income 12,625.69 0.00 4.00 Sep 11, 2030 4.38
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 12,625.69 0.00 3.87 Oct 03, 2030 6.38
PEAKRN PEAK RE BVI HOLDING LTD RegS Financial Institutions Fixed Income 12,625.69 0.00 4.04 Dec 31, 2079 5.63
MOBLMC MOBILIARE LATAM SA RegS Financial Institutions Fixed Income 12,625.69 0.00 4.46 Nov 10, 2032 6.75
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS Financial Institutions Fixed Income 12,625.69 0.00 7.36 Nov 26, 2035 5.50
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 12,619.71 0.00 2.99 Jun 18, 2029 5.70
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 12,619.71 0.00 9.42 Dec 01, 2038 5.00
WMT WALMART STORES INC RegS Corporates Fixed Income 12,619.71 0.00 6.36 Mar 27, 2034 5.63
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 12,619.71 0.00 0.95 Feb 16, 2027 0.50
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Corporates Fixed Income 12,619.71 0.00 5.40 Nov 23, 2052 5.13
MSLH MARSHALLS PLC Materials Equity 12,617.36 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 12,612.13 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 12,612.13 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 12,612.13 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 12,612.13 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 12,612.13 0.00 0.00 nan 0.00
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 12,600.47 0.00 11.55 Jun 30, 2044 5.61
NESNVX NESTLE HOLDINGS INC. RegS Corporates Fixed Income 12,600.47 0.00 5.43 Apr 04, 2032 2.50
ARRFP APRR SA MTN RegS Corporates Fixed Income 12,600.47 0.00 2.72 Jan 03, 2029 1.88
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 12,600.47 0.00 7.01 Jan 17, 2034 3.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 12,600.47 0.00 10.49 May 17, 2039 3.13
SABR SABRE CORP Consumer Discretionary Equity 12,598.29 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 12,588.29 0.00 0.00 nan 0.00
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 12,581.23 0.00 1.59 Oct 27, 2047 5.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 12,581.23 0.00 0.87 Jan 15, 2027 0.00
AMSF AMERISAFE INC Financials Equity 12,579.51 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 12,576.38 0.00 0.00 nan 0.00
5439 FIRST HI-TEC ENTERPRISE LTD Information Technology Equity 12,564.45 0.00 0.00 nan 0.00
056190 SFA ENGINEERING CORP Industrials Equity 12,564.45 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 12,562.00 0.00 5.61 Nov 03, 2031 0.01
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 12,562.00 0.00 2.42 Aug 13, 2028 0.33
3778 SAKURA INTERNET INC Information Technology Equity 12,558.95 0.00 0.00 nan 0.00
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 12,558.95 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 12,554.48 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 12,542.76 0.00 4.81 Jul 22, 2032 3.90
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 12,540.60 0.00 0.00 nan 0.00
ASAHIINDIA ASAHI INDIA GLASS LTD Consumer Discretionary Equity 12,540.60 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 12,540.60 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 12,540.60 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 12,540.60 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 12,540.60 0.00 0.00 nan 0.00
BPCECB BPCE SFH RegS Covered Fixed Income 12,523.52 0.00 2.07 Apr 13, 2028 0.88
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 12,523.52 0.00 1.68 Nov 15, 2027 0.75
STEDIN STEDIN HOLDING NV MTN RegS Government Related Fixed Income 12,523.52 0.00 9.10 Feb 12, 2037 3.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 12,523.52 0.00 6.46 Sep 10, 2034 6.25
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 12,516.76 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 12,516.76 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 12,516.76 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 12,516.76 0.00 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 12,514.94 0.00 3.69 Oct 15, 2030 6.50
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 12,514.94 0.00 4.31 Nov 18, 2030 2.75
MET 200 PARK FUNDING TRUST 144A Financial Institutions Fixed Income 12,514.94 0.00 13.48 Feb 15, 2055 5.74
UNFI UNITED NATURAL FOODS INC 144A Industrial Fixed Income 12,514.94 0.00 0.08 Oct 15, 2028 6.75
PARA PARAMOUNT GLOBAL Industrial Fixed Income 12,514.94 0.00 5.75 May 15, 2033 5.50
WM WASTE MANAGEMENT INC Industrial Fixed Income 12,514.94 0.00 13.61 Jul 15, 2049 4.15
WM WASTE MANAGEMENT INC Industrial Fixed Income 12,514.94 0.00 1.22 Jul 03, 2027 4.95
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 12,514.94 0.00 4.03 Sep 16, 2030 4.22
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 12,514.94 0.00 6.85 Oct 01, 2034 4.60
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 12,514.94 0.00 15.32 Dec 01, 2051 2.85
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 12,514.94 0.00 1.04 Apr 04, 2027 4.38
PNHAU ASCIANO FINANCE LTD MTN RegS Industrial Fixed Income 12,514.94 0.00 1.82 Mar 22, 2028 4.75
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 12,514.94 0.00 2.92 Jun 01, 2030 4.90
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 12,514.94 0.00 7.76 Apr 11, 2038 5.20
KOMRMR KOREA MINE REHABILITATION AND MINE RegS Agency Fixed Income 12,514.94 0.00 1.08 Apr 20, 2027 4.13
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 12,514.94 0.00 5.94 Feb 24, 2033 4.63
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 12,514.94 0.00 0.01 Jan 29, 2029 4.87
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 12,514.94 0.00 1.43 Aug 27, 2027 4.88
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 12,514.94 0.00 6.25 Feb 26, 2034 6.13
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 12,514.94 0.00 1.20 Jun 26, 2027 5.00
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 12,514.94 0.00 1.11 Jul 23, 2027 5.38
WHMTR WUHAN METRO GROUP CO LTD MTN RegS Local Authority Fixed Income 12,514.94 0.00 1.41 Sep 13, 2027 4.25
ICBCAS INDUSTRIAL AND COMMERCIAL (SG) MTN RegS Agency Fixed Income 12,514.94 0.00 2.09 May 21, 2028 4.13
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 12,514.94 0.00 1.97 Apr 22, 2028 4.38
KOLAHO KOREA LAND & HOUSING CORP RegS Agency Fixed Income 12,514.94 0.00 1.55 Oct 22, 2027 4.25
YWSOAO CHOUZHOU INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 12,514.94 0.00 1.78 Jan 15, 2028 4.80
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 12,514.94 0.00 1.86 Feb 13, 2028 4.75
HPHTSP HPHT FINANCE (25) LTD RegS Industrial Fixed Income 12,514.94 0.00 3.55 Feb 21, 2030 5.00
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 12,514.94 0.00 0.03 Mar 04, 2030 4.80
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 12,514.94 0.00 3.59 Feb 26, 2030 5.20
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 12,514.94 0.00 0.01 Mar 07, 2030 4.49
LIANYU SHANHAI (HONG KONG) INTERNATIONAL RegS Local Authority Fixed Income 12,514.94 0.00 2.00 Apr 24, 2028 4.85
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 12,514.94 0.00 6.47 May 13, 2035 7.50
KORAIL KOREA RAILROAD CORP MTN RegS Agency Fixed Income 12,514.94 0.00 2.10 May 27, 2028 4.38
GDHJIN HENGJIAN INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 12,514.94 0.00 2.16 Jun 17, 2028 4.25
HWEUHC HANWHA ENERGY USA HOLDINGS CORP RegS Utility Fixed Income 12,514.94 0.00 2.20 Jul 02, 2028 4.38
ZHZHCC ZHENGZHOU URBAN CONSTRUCTION INVES RegS Local Authority Fixed Income 12,514.94 0.00 2.17 Jun 27, 2028 4.90
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 12,514.94 0.00 3.89 Jul 10, 2030 4.75
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 12,514.94 0.00 3.93 Jul 10, 2030 4.25
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 12,514.94 0.00 4.06 Sep 17, 2030 3.88
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 12,514.94 0.00 4.41 Mar 23, 2031 4.54
DAESEC MIRAE ASSET SECURITIES CO LTD RegS Financial Institutions Fixed Income 12,514.94 0.00 2.43 Oct 14, 2028 4.38
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 12,514.94 0.00 2.39 Nov 13, 2028 4.38
ALINMA ALINMA SUKUK LTD RegS Financial Institutions Fixed Income 12,514.94 0.00 4.04 Nov 10, 2035 5.79
QIIKQD QIIB SENIOR ORYX LTD RegS Financial Institutions Fixed Income 12,514.94 0.00 4.16 Nov 13, 2030 4.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 12,514.94 0.00 7.49 Nov 26, 2035 5.08
T AT&T INC Industrial Fixed Income 12,514.94 0.00 8.88 Feb 15, 2039 6.55
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 12,514.94 0.00 4.15 Oct 29, 2030 4.16
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 12,514.94 0.00 5.14 Mar 01, 2034 5.38
SO ALABAMA POWER COMPANY Utility Fixed Income 12,514.94 0.00 12.00 Aug 15, 2044 4.15
SO ALABAMA POWER COMPANY Utility Fixed Income 12,514.94 0.00 12.25 Jan 02, 2046 4.30
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 12,514.94 0.00 5.39 Jul 21, 2032 4.70
AMEPIP AMERITEX HOLDCO INTERMEDIATE LLC 144A Industrial Fixed Income 12,514.94 0.00 4.10 Aug 15, 2033 7.63
APA APA CORP (US) Industrial Fixed Income 12,514.94 0.00 12.05 Jul 01, 2049 5.35
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 12,514.94 0.00 4.47 Mar 02, 2031 4.00
AVAPLN AVATION GROUP S PTE LTD MTN 144A Financial Institutions Fixed Income 12,514.94 0.00 3.71 May 15, 2031 8.50
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 12,514.94 0.00 1.62 Jun 30, 2028 4.13
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS RegS Financial Institutions Fixed Income 12,514.94 0.00 0.99 Mar 18, 2027 4.38
CSV CARRIAGE SERVICES INC 144A Industrial Fixed Income 12,514.94 0.00 2.67 May 15, 2029 4.25
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 12,514.94 0.00 4.49 Oct 15, 2033 5.75
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 12,514.94 0.00 4.91 Jan 15, 2034 5.75
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 12,514.94 0.00 12.13 Nov 15, 2045 4.35
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 12,514.94 0.00 1.78 Mar 01, 2028 4.65
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 12,514.94 0.00 0.81 Sep 01, 2031 8.88
DANBNK DANSKE BANK A/S (FXD- FXD) MTN 144A Financial Institutions Fixed Income 12,514.94 0.00 3.95 Sep 12, 2031 4.42
AES DAYTON POWER AND LIGHT CO Utility Fixed Income 12,514.94 0.00 3.98 Aug 15, 2030 4.55
D DOMINION ENERGY INC Utility Fixed Income 12,514.94 0.00 13.49 Aug 15, 2052 4.85
DUK DUKE ENERGY CORP Utility Fixed Income 12,514.94 0.00 12.93 Aug 15, 2047 3.95
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 12,514.94 0.00 5.31 Apr 01, 2032 3.40
NPO ENPRO INC 144A Industrial Fixed Income 12,514.94 0.00 4.01 Jun 01, 2033 6.13
EVRG EVERGY METRO INC Utility Fixed Income 12,514.94 0.00 7.39 Aug 15, 2035 5.13
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN 144A Agency Fixed Income 12,514.94 0.00 7.69 Jan 12, 2036 5.00
FMC FMC CORPORATION Industrial Fixed Income 12,514.94 0.00 3.39 Nov 01, 2055 8.45
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 12,514.94 0.00 4.52 Apr 01, 2033 7.88
FLL FULL HOUSE RESORTS INC. 144A Industrial Fixed Income 12,514.94 0.00 1.80 Feb 15, 2028 8.25
GMT GATX CORPORATION Financial Institutions Fixed Income 12,514.94 0.00 0.91 Mar 30, 2027 3.85
G2MA4261 GNMA2 30YR MBS Pass-Through Fixed Income 12,514.94 0.00 6.85 Feb 20, 2047 3.00
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 12,514.94 0.00 11.36 Mar 18, 2043 4.20
GLP GLOBAL PARTNERS LP Industrial Fixed Income 12,514.94 0.00 0.67 Jan 15, 2029 6.88
HEIANA HEINEKEN NV 144A Industrial Fixed Income 12,514.94 0.00 11.24 Oct 01, 2042 4.00
AMRZ AMRIZE FINANCE US LLC Industrial Fixed Income 12,514.94 0.00 3.60 Apr 07, 2030 4.95
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 12,514.94 0.00 2.14 Jun 30, 2028 4.50
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 12,514.94 0.00 0.03 Oct 15, 2030 9.75
KOMATS KOMATSU FINANCE AMERICA INC 144A Industrial Fixed Income 12,514.94 0.00 4.01 Sep 18, 2030 4.20
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 12,514.94 0.00 4.03 Jun 30, 2031 8.25
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 12,514.94 0.00 6.15 Feb 20, 2034 6.35
CLUCAR MAJORDRIVE HOLDINGS IV LLC 144A Industrial Fixed Income 12,514.94 0.00 2.83 Jun 01, 2029 6.38
MKL MARKEL GROUP INC Financial Institutions Fixed Income 12,514.94 0.00 13.29 Sep 17, 2050 4.15
MEHMED HOUSTON METHODIST HOSPITAL Industrial Fixed Income 12,514.94 0.00 15.29 Dec 01, 2050 2.71
MSFT MICROSOFT CORPORATION Industrial Fixed Income 12,514.94 0.00 15.41 Aug 08, 2056 3.95
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 12,514.94 0.00 4.01 Sep 16, 2030 4.15
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 12,514.94 0.00 4.06 Sep 30, 2030 4.35
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 12,514.94 0.00 9.27 Apr 30, 2040 6.40
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 12,514.94 0.00 3.10 Sep 13, 2029 5.55
OGLETH OGLETHORPE POWER CORP Utility Fixed Income 12,514.94 0.00 12.94 Sep 01, 2050 5.25
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 12,514.94 0.00 13.40 Apr 01, 2055 5.80
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 12,514.94 0.00 2.50 Nov 07, 2028 4.00
PEP PEPSICO INC Industrial Fixed Income 12,514.94 0.00 10.14 Nov 01, 2040 4.88
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 12,514.94 0.00 11.87 Jan 25, 2049 6.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 12,514.94 0.00 13.33 Dec 01, 2047 3.60
RASGAS RAS LAFFAN LNG 3 144A Agency Fixed Income 12,514.94 0.00 0.82 Sep 30, 2027 5.84
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 12,514.94 0.00 5.70 Dec 02, 2032 4.37
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 12,514.94 0.00 7.64 Dec 02, 2035 4.67
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 12,514.94 0.00 7.43 Nov 26, 2035 5.25
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Financial Institutions Fixed Income 12,514.94 0.00 2.35 Sep 22, 2029 4.32
SOBKCO SOFTBANK CORP 144A Industrial Fixed Income 12,514.94 0.00 3.86 Jul 09, 2030 4.70
SOBKCO SOFTBANK CORP 144A Industrial Fixed Income 12,514.94 0.00 7.23 Jul 09, 2035 5.33
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,514.94 0.00 12.99 Mar 01, 2053 5.70
SO SOUTHERN POWER CO Utility Fixed Income 12,514.94 0.00 11.00 Jul 15, 2043 5.25
SWX SOUTHWEST GAS CORP Utility Fixed Income 12,514.94 0.00 13.18 Jun 01, 2049 4.15
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 12,504.28 0.00 9.57 Nov 15, 2035 0.01
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 12,504.28 0.00 3.69 Mar 18, 2030 3.39
DSFIR DSM BV MTN RegS Corporates Fixed Income 12,504.28 0.00 8.45 Feb 25, 2036 3.38
7476 AS ONE CORP Health Care Equity 12,500.53 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 12,500.53 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 12,492.92 0.00 0.00 nan 0.00
GRAVITA GRAVITA INDIA LTD Materials Equity 12,492.92 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 12,492.92 0.00 0.00 nan 0.00
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 12,485.05 0.00 3.86 Mar 26, 2030 1.50
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 12,485.05 0.00 4.06 May 06, 2030 0.75
BAYERN BAYERN FREISTAAT Government Related Fixed Income 12,485.05 0.00 1.17 May 07, 2027 0.01
LANDER LAENDER NO 62 RegS Government Related Fixed Income 12,485.05 0.00 3.06 May 04, 2029 1.25
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 12,469.08 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 12,469.08 0.00 0.00 nan 0.00
BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 12,465.81 0.00 1.86 Jan 19, 2028 0.75
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 12,465.81 0.00 2.59 Oct 25, 2028 1.13
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 12,465.81 0.00 3.99 May 12, 2030 1.63
ORSTED ORSTED A/S RegS Government Related Fixed Income 12,465.81 0.00 6.40 Jun 14, 2033 2.88
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 12,446.57 0.00 1.22 Jun 01, 2027 2.55
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 12,446.57 0.00 2.05 Mar 28, 2028 0.00
SASA.E SASA POLYESTER SANAYI A Materials Equity 12,445.24 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 12,445.24 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 12,445.24 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 12,445.24 0.00 0.00 nan 0.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 12,442.12 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 12,442.12 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 12,427.33 0.00 9.79 Feb 15, 2040 6.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 12,427.33 0.00 6.11 Apr 15, 2033 3.84
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 12,427.33 0.00 4.82 Mar 14, 2031 1.00
ORSTED ORSTED A/S RegS Government Related Fixed Income 12,427.33 0.00 1.15 May 17, 2027 2.13
EOANGR E.ON SE RegS Corporates Fixed Income 12,427.33 0.00 1.56 Sep 29, 2027 0.38
CZGB CZECH REPUBLIC Treasury Fixed Income 12,408.10 0.00 7.45 Sep 19, 2035 5.30
AMCR AMCOR UK FINANCE PLC Corporates Fixed Income 12,408.10 0.00 6.12 Feb 20, 2033 3.75
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 12,404.19 0.00 2.21 Jul 07, 2028 4.20
AHEDBB AHEAD DB HOLDINGS LLC 144A Industrial Fixed Income 12,404.19 0.00 1.88 May 01, 2028 6.63
ATI ATI INC Industrial Fixed Income 12,404.19 0.00 1.31 Oct 01, 2029 4.88
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 12,404.19 0.00 3.28 Jan 30, 2031 6.25
BIDU BAIDU INC Industrial Fixed Income 12,404.19 0.00 4.24 Oct 09, 2030 2.38
BSANCI BANCO SANTANDER CHILE MTN 144A Financial Institutions Fixed Income 12,404.19 0.00 4.17 Nov 20, 2030 4.55
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 12,404.19 0.00 7.66 Jan 15, 2036 5.11
BFCM BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A Financial Institutions Fixed Income 12,404.19 0.00 4.32 Jan 15, 2031 4.54
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 12,404.19 0.00 2.87 Apr 15, 2030 6.88
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Industrial Fixed Income 12,404.19 0.00 12.23 Nov 24, 2045 4.25
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 12,404.19 0.00 15.49 Sep 01, 2051 2.75
CAG CONAGRA BRANDS INC Industrial Fixed Income 12,404.19 0.00 2.31 Oct 01, 2028 7.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 12,404.19 0.00 2.64 Jan 09, 2029 4.80
AES DAYTON POWER AND LIGHT CO Utility Fixed Income 12,404.19 0.00 13.34 Jun 15, 2049 3.95
CATMED DIGNITY HEALTH Industrial Fixed Income 12,404.19 0.00 11.00 Nov 01, 2042 4.50
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 12,404.19 0.00 12.44 Mar 15, 2046 3.88
EPR EPR PROPERTIES Financial Institutions Fixed Income 12,404.19 0.00 1.05 Jun 01, 2027 4.50
EIX EDISON INTERNATIONAL Utility Fixed Income 12,404.19 0.00 3.12 Nov 15, 2029 6.95
ENTG ENTEGRIS INC 144A Industrial Fixed Income 12,404.19 0.00 2.74 May 01, 2029 3.63
ETR ENTERGY CORP (NC10.25) Utility Fixed Income 12,404.19 0.00 7.35 Jun 15, 2056 6.10
EVRG EVERGY METRO INC Utility Fixed Income 12,404.19 0.00 6.35 Apr 01, 2034 5.40
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 12,404.19 0.00 0.02 Sep 22, 2028 4.15
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 12,404.19 0.00 0.02 Jan 13, 2029 4.06
FMC FMC CORPORATION Industrial Fixed Income 12,404.19 0.00 10.36 May 18, 2053 6.38
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,404.19 0.00 6.90 Aug 01, 2050 2.50
FNBF0184 FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 12,404.19 0.00 6.21 Feb 01, 2057 4.00
FNBM4650 FNMA 30YR MBS Pass-Through Fixed Income 12,404.19 0.00 5.58 Oct 01, 2044 3.00
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 12,404.19 0.00 4.06 May 20, 2030 0.88
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 12,404.19 0.00 11.92 Oct 01, 2044 4.05
GMCAR_25-2-A3 GMCAR_25-2 A3 ABS Fixed Income 12,404.19 0.00 1.41 Apr 16, 2030 4.28
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 12,404.19 0.00 3.55 Feb 01, 2030 3.75
H HYATT HOTELS CORP Industrial Fixed Income 12,404.19 0.00 4.96 Mar 30, 2032 5.75
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency Fixed Income 12,404.19 0.00 0.02 Jun 24, 2028 4.27
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 12,404.19 0.00 15.15 Dec 01, 2096 7.13
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 12,404.19 0.00 3.47 Jan 13, 2030 5.35
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 12,404.19 0.00 5.22 Nov 02, 2031 2.00
KDB KOREA DEVELOPMENT BANK MTN Agency Fixed Income 12,404.19 0.00 -0.04 Jan 28, 2031 4.17
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 12,404.19 0.00 2.39 Sep 20, 2028 3.50
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 12,404.19 0.00 1.31 Jul 13, 2027 3.88
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 12,404.19 0.00 1.03 Mar 27, 2027 3.38
LEEREN LEEWARD RENEWABLE ENERGY LLC 144A Utility Fixed Income 12,404.19 0.00 3.00 Jul 01, 2029 4.25
MHO M/I HOMES INC Industrial Fixed Income 12,404.19 0.00 1.30 Feb 01, 2028 4.95
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 12,404.19 0.00 7.49 Aug 26, 2035 5.05
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 12,404.19 0.00 3.22 Oct 24, 2029 5.15
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 12,404.19 0.00 4.29 Jan 14, 2031 4.56
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 12,404.19 0.00 2.99 Jul 23, 2029 6.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 12,404.19 0.00 13.12 Oct 01, 2052 5.35
BRKHEC PACIFICORP Utility Fixed Income 12,404.19 0.00 13.99 Mar 15, 2051 3.30
VST PALOMINO FUNDING TRUST I 144A Utility Fixed Income 12,404.19 0.00 1.94 May 17, 2028 7.23
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Industrial Fixed Income 12,404.19 0.00 0.87 Apr 01, 2027 4.20
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 12,404.19 0.00 4.78 Jul 27, 2031 4.25
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 12,404.19 0.00 13.28 May 15, 2052 5.05
PBI PITNEY BOWES INC 144A Industrial Fixed Income 12,404.19 0.00 1.65 Mar 15, 2029 7.25
POHANG POSCO CO LTD 144A Industrial Fixed Income 12,404.19 0.00 7.69 Jan 16, 2036 5.00
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 12,404.19 0.00 14.25 Mar 15, 2052 3.70
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,404.19 0.00 2.67 Jan 15, 2029 4.16
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 12,404.19 0.00 4.25 Dec 02, 2030 4.08
R RYDER SYSTEM INC MTN Industrial Fixed Income 12,404.19 0.00 2.68 Mar 15, 2029 5.38
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 12,404.19 0.00 2.89 Apr 23, 2029 4.00
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 12,404.19 0.00 5.24 Apr 13, 2032 4.38
RIG TRANSOCEAN TITAN FINANCING LTD 144A Industrial Fixed Income 12,404.19 0.00 0.56 Feb 01, 2028 8.38
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 12,404.19 0.00 12.85 Oct 01, 2047 3.84
WOLS_25-A-A3 WOLS_25-A A3 ABS Fixed Income 12,404.19 0.00 1.14 Apr 17, 2028 4.42
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 12,404.19 0.00 3.57 Mar 01, 2030 4.63
GUATEM GUATEMALA (REPUBLIC OF) RegS Sovereign Fixed Income 12,404.19 0.00 1.85 Feb 13, 2028 4.88
PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Agency Fixed Income 12,404.19 0.00 11.27 May 05, 2045 5.38
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 12,404.19 0.00 1.14 May 08, 2027 3.50
OMGRID OMGRID FUNDING LTD RegS Agency Fixed Income 12,404.19 0.00 1.16 May 16, 2027 5.20
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 12,404.19 0.00 1.21 Jun 05, 2027 4.38
CITLTD CITIC LTD MTN RegS Agency Fixed Income 12,404.19 0.00 1.77 Jan 11, 2028 4.00
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency Fixed Income 12,404.19 0.00 2.89 Apr 17, 2029 3.63
PINGIN VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS Financial Institutions Fixed Income 12,404.19 0.00 2.98 May 28, 2029 4.25
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 12,404.19 0.00 1.00 Apr 05, 2027 3.95
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 12,404.19 0.00 2.74 Mar 16, 2029 3.88
BOUSUK BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 12,404.19 0.00 1.03 Mar 29, 2027 3.39
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 12,404.19 0.00 1.78 Jan 17, 2028 4.58
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrial Fixed Income 12,404.19 0.00 2.56 May 15, 2029 9.75
BCHINA BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS Agency Fixed Income 12,404.19 0.00 0.02 Jun 26, 2027 3.08
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 12,404.19 0.00 0.03 Jul 11, 2029 4.87
ZJSOAM ZHUJI DEVELOPMENT LTD RegS Local Authority Fixed Income 12,404.19 0.00 1.40 Aug 20, 2027 5.55
HENINV CENTRAL INTERNATIONAL DEVELOPMENT RegS Local Authority Fixed Income 12,404.19 0.00 1.40 Aug 19, 2027 5.10
KOREAT KT CORPORATION RegS Industrial Fixed Income 12,404.19 0.00 1.83 Feb 02, 2028 4.13
QZSOAT QUZHOU STATE OWNED ASSETS MANAGEME RegS Local Authority Fixed Income 12,404.19 0.00 1.77 Jan 13, 2028 4.82
HNRAIL HENAN RAILWAY CONSTRUCTION INVESTM RegS Local Authority Fixed Income 12,404.19 0.00 1.76 Jan 10, 2028 4.80
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency Fixed Income 12,404.19 0.00 0.02 May 22, 2028 4.29
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 12,404.19 0.00 0.06 May 28, 2030 4.27
GETDZS GUANGZHOU DEVELOPMENT DISTRICT INV RegS Local Authority Fixed Income 12,404.19 0.00 2.20 Jul 07, 2028 4.50
CNMDHL CHINA MODERN DAIRY HOLDINGS LTD RegS Industrial Fixed Income 12,404.19 0.00 3.85 Jul 10, 2030 4.88
ZHAPIE ZHANGZHOU JIULONGJIANG GROUP CO LT RegS Local Authority Fixed Income 12,404.19 0.00 2.21 Jul 09, 2028 4.55
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 12,404.19 0.00 3.97 Jul 30, 2030 4.50
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 12,404.19 0.00 0.03 Jul 30, 2030 4.46
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 12,404.19 0.00 5.20 Dec 09, 2057 6.70
HTSC PIONEER REWARD LTD MTN RegS Financial Institutions Fixed Income 12,404.19 0.00 0.02 Sep 25, 2028 4.27
ALMARA ALMARAI SUKUK LTD RegS Industrial Fixed Income 12,404.19 0.00 4.02 Sep 24, 2030 4.45
BAINAT BAITEREK NATIONAL MANAGING HOLDING MTN RegS Agency Fixed Income 12,404.19 0.00 4.03 Oct 01, 2030 4.65
VESTA CORPORACION INMOBILIARIA VESTA SAB RegS Financial Institutions Fixed Income 12,404.19 0.00 5.67 Jan 30, 2033 5.50
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency Fixed Income 12,404.19 0.00 2.50 Nov 20, 2028 4.13
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 12,404.19 0.00 4.25 Nov 26, 2030 3.88
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 12,404.19 0.00 5.81 Jan 12, 2033 4.38
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 12,404.19 0.00 4.32 Jan 13, 2031 4.53
RIBL RIYAD BANK MTN RegS Financial Institutions Fixed Income 12,404.19 0.00 4.21 Jan 14, 2036 5.80
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 12,388.86 0.00 2.53 Oct 02, 2028 0.88
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 12,373.71 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 12,373.71 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 12,373.71 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 12,373.71 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 12,373.71 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 12,373.71 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 12,373.71 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 12,373.71 0.00 0.00 nan 0.00
BPEIM BPER BANCA SPA MTN RegS Corporates Fixed Income 12,369.62 0.00 2.73 Feb 20, 2030 4.25
MNRO MONRO INC Consumer Discretionary Equity 12,351.08 0.00 0.00 nan 0.00
SAGAX SAGAX EURO MTN NL BV MTN RegS Corporates Fixed Income 12,350.39 0.00 1.88 Jan 26, 2028 0.75
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 12,349.87 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 12,349.87 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 12,349.87 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 12,331.15 0.00 2.48 May 30, 2034 6.13
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 12,326.03 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 12,326.03 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 12,325.29 0.00 0.00 nan 0.00
GILT GILAT SATELLITE NETWORKS LTD Information Technology Equity 12,325.29 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 12,325.29 0.00 0.00 nan 0.00
BCECN BELL CANADA MTN RegS Corporates Fixed Income 12,311.91 0.00 2.69 Mar 15, 2029 5.25
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Covered Fixed Income 12,311.91 0.00 2.85 Jan 30, 2029 1.00
CIMAU CIMIC FINANCE LTD MTN RegS Corporates Fixed Income 12,311.91 0.00 3.11 May 28, 2029 1.50
DB DEUTSCHE BANK AG RegS Covered Fixed Income 12,311.91 0.00 9.56 Jun 30, 2037 2.63
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 12,311.91 0.00 5.43 Mar 22, 2032 2.88
600233 YTO EXPRESS GROUP LTD A Industrials Equity 12,302.19 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 12,301.01 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 12,293.44 0.00 4.47 Feb 26, 2031 4.20
T AT&T INC Industrial Fixed Income 12,293.44 0.00 9.62 Aug 15, 2040 6.00
AAL AMERICAN AIRLINES INC Industrial Fixed Income 12,293.44 0.00 4.17 Aug 15, 2033 3.15
APH AMPHENOL CORPORATION Industrial Fixed Income 12,293.44 0.00 2.49 Nov 15, 2028 3.90
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 12,293.44 0.00 7.32 Sep 15, 2035 5.38
ACA ARCOSA INC 144A Industrial Fixed Income 12,293.44 0.00 2.23 Apr 15, 2029 4.38
ARES ARES FINANCE CO IV LLC 144A Financial Institutions Fixed Income 12,293.44 0.00 14.04 Feb 01, 2052 3.65
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,293.44 0.00 5.05 Oct 04, 2031 2.65
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 12,293.44 0.00 4.20 Dec 01, 2030 4.35
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 12,293.44 0.00 4.29 Jan 31, 2031 5.13
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 12,293.44 0.00 1.55 Apr 15, 2028 6.25
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 12,293.44 0.00 5.16 Mar 01, 2034 5.88
CARGIL CARGILL INC 144A Industrial Fixed Income 12,293.44 0.00 7.08 Feb 11, 2035 5.13
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 12,293.44 0.00 2.97 Aug 15, 2032 6.38
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 12,293.44 0.00 13.48 Jun 15, 2051 3.60
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 12,293.44 0.00 2.77 Apr 22, 2029 5.65
ECPG ENCORE CAPITAL GROUP INC 144A Financial Institutions Fixed Income 12,293.44 0.00 3.42 Apr 15, 2031 6.63
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 12,293.44 0.00 7.90 Jan 13, 2036 4.38
FIDINV FMR LLC 144A Financial Institutions Fixed Income 12,293.44 0.00 5.82 Feb 01, 2033 4.95
FNCA3489 FNMA 30YR MBS Pass-Through Fixed Income 12,293.44 0.00 5.65 May 01, 2049 4.00
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 12,293.44 0.00 5.15 Apr 20, 2032 4.65
GMT GATX CORPORATION Financial Institutions Fixed Income 12,293.44 0.00 5.45 Jun 01, 2032 3.50
G2MA3662 GNMA2 30YR MBS Pass-Through Fixed Income 12,293.44 0.00 6.85 May 20, 2046 3.00
G2784471 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 12,293.44 0.00 6.98 Aug 20, 2047 3.50
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 12,293.44 0.00 0.95 Jun 01, 2029 5.63
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 12,293.44 0.00 13.07 Jul 01, 2047 3.75
INGR INGREDION INC Industrial Fixed Income 12,293.44 0.00 13.77 Jun 01, 2050 3.90
KHFC KOREA HOUSING FINANCE CORP MTN 144A Agency Fixed Income 12,293.44 0.00 0.02 Jan 15, 2029 4.15
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 12,293.44 0.00 2.70 Jan 22, 2029 4.00
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 12,293.44 0.00 5.06 Mar 15, 2034 11.00
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 12,293.44 0.00 5.73 Jan 15, 2033 4.65
MNTEFI MONTEFIORE MEDICAL CENTER Industrial Fixed Income 12,293.44 0.00 9.87 Nov 01, 2048 5.25
MSC_19-L3-AS MSC_19-L3 AS CMBS Fixed Income 12,293.44 0.00 3.42 Nov 18, 2052 3.49
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 12,293.44 0.00 11.41 Apr 15, 2045 4.88
NEM NEWMONT CORPORATION Industrial Fixed Income 12,293.44 0.00 13.52 May 13, 2050 4.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 12,293.44 0.00 15.09 Jan 15, 2052 3.00
JWN NORDSTROM INC Industrial Fixed Income 12,293.44 0.00 1.85 Mar 15, 2028 6.95
FE OHIO EDISON COMPANY 144A Utility Fixed Income 12,293.44 0.00 5.62 Jan 15, 2033 5.50
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 12,293.44 0.00 1.19 May 21, 2027 1.05
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 12,293.44 0.00 1.17 May 19, 2027 3.10
ORS OREGON ST Local Authority Fixed Income 12,293.44 0.00 0.74 Jun 01, 2027 5.89
EXC PECO ENERGY CO Utility Fixed Income 12,293.44 0.00 13.06 Sep 15, 2047 3.70
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 12,293.44 0.00 11.32 Aug 15, 2042 3.75
PSX PHILLIPS 66 CO Industrial Fixed Income 12,293.44 0.00 13.21 Mar 15, 2055 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 12,293.44 0.00 15.06 May 01, 2050 2.70
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Agency Fixed Income 12,293.44 0.00 1.83 Jan 31, 2028 3.88
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 12,293.44 0.00 3.53 Jan 15, 2030 3.40
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Agency Fixed Income 12,293.44 0.00 2.73 Feb 02, 2029 4.00
BLD TOPBUILD CORP 144A Industrial Fixed Income 12,293.44 0.00 2.78 Mar 15, 2029 3.63
TSN TYSON FOODS INC Industrial Fixed Income 12,293.44 0.00 7.75 Feb 20, 2036 4.95
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 12,293.44 0.00 5.67 Jun 15, 2033 6.50
WILTON WILTON RE LTD 144A Financial Institutions Fixed Income 12,293.44 0.00 2.47 Dec 31, 2079 6.00
CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency Fixed Income 12,293.44 0.00 1.30 Jul 05, 2027 3.50
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency Fixed Income 12,293.44 0.00 1.31 Jul 12, 2027 4.00
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 12,293.44 0.00 1.96 Apr 30, 2028 3.88
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 12,293.44 0.00 1.68 Dec 06, 2027 3.75
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency Fixed Income 12,293.44 0.00 1.70 Dec 13, 2027 3.84
RDEDOR REDE D OR FINANCE SARL RegS Industrial Fixed Income 12,293.44 0.00 1.68 Jan 17, 2028 4.95
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Financial Institutions Fixed Income 12,293.44 0.00 2.75 Feb 11, 2029 4.40
POWFIN POWER FINANCE CORPORATION LTD RegS Agency Fixed Income 12,293.44 0.00 3.23 Sep 16, 2029 3.90
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 12,293.44 0.00 3.66 May 15, 2030 4.88
ESKOM ESKOM HOLDINGS SOC LTD RegS Agency Fixed Income 12,293.44 0.00 1.34 Jul 23, 2027 4.31
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 12,293.44 0.00 2.64 Jan 11, 2029 4.88
MOVIBZ MOVIDA EUROPE SA RegS Industrial Fixed Income 12,293.44 0.00 2.68 Apr 11, 2029 7.85
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 12,293.44 0.00 0.03 May 23, 2027 3.06
CSFCO CSCIF HONG KONG LTD MTN RegS Local Authority Fixed Income 12,293.44 0.00 0.02 May 31, 2027 5.01
REPCAM CAMEROON (REPUBLIC OF) RegS Sovereign Fixed Income 12,293.44 0.00 2.85 Jul 31, 2031 9.50
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 12,293.44 0.00 -0.01 Jul 02, 2028 3.02
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 12,293.44 0.00 7.48 Oct 22, 2035 4.88
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 12,293.44 0.00 7.15 Oct 22, 2035 5.75
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 12,293.44 0.00 4.14 Nov 12, 2030 4.60
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 12,293.44 0.00 4.13 Nov 19, 2030 4.88
BCHINA BANK OF CHINA (DUBAI) BRANCH MTN RegS Agency Fixed Income 12,293.44 0.00 0.02 Nov 24, 2028 4.18
KFHKK KFH SUKUK CO RegS Financial Institutions Fixed Income 12,293.44 0.00 4.32 Jan 13, 2031 4.56
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 12,292.67 0.00 7.14 Mar 01, 2035 5.00
AHFILN AFFORDABLE HOUSING FINANCE PLC RegS Government Related Fixed Income 12,292.67 0.00 13.53 Aug 11, 2045 2.89
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 12,278.35 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 12,278.35 0.00 0.00 nan 0.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 12,278.35 0.00 0.00 nan 0.00
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 12,273.44 0.00 8.14 May 20, 2058 6.88
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 12,273.44 0.00 2.51 Sep 20, 2028 0.63
PEP PEPSICO INC Corporates Fixed Income 12,273.44 0.00 6.44 Oct 09, 2032 0.40
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 12,273.44 0.00 5.06 Jul 13, 2031 1.25
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Corporates Fixed Income 12,273.44 0.00 6.98 Jul 06, 2033 0.88
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 12,273.44 0.00 4.03 Jul 31, 2035 3.71
4985 EARTH CORP Consumer Staples Equity 12,266.88 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 12,266.88 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 12,254.51 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 12,254.51 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 12,254.51 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 12,254.51 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #1 Treasury Fixed Income 12,254.20 0.00 16.18 Mar 20, 2048 2.40
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 12,254.20 0.00 4.79 Mar 18, 2031 1.35
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 12,254.20 0.00 0.92 Feb 11, 2027 1.13
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 12,234.96 0.00 2.16 May 15, 2028 0.90
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 12,230.67 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 12,229.04 0.00 0.00 nan 0.00
VARNO VAR ENERGI ASA MTN RegS Corporates Fixed Income 12,215.72 0.00 2.65 May 04, 2029 5.50
5253 COVER CORP Communication Equity 12,208.46 0.00 0.00 nan 0.00
018670 SK GAS LTD Energy Equity 12,206.82 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 12,206.82 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 12,206.82 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #132 Treasury Fixed Income 12,196.49 0.00 5.49 Dec 20, 2031 1.70
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 12,182.69 0.00 10.96 Sep 01, 2043 2.79
PBI PITNEY BOWES INC 144A Industrial Fixed Income 12,182.69 0.00 0.31 Mar 15, 2027 6.88
RPM RPM INTERNATIONAL INC Industrial Fixed Income 12,182.69 0.00 5.27 Jan 15, 2032 2.95
SPGI S&P GLOBAL INC Industrial Fixed Income 12,182.69 0.00 16.11 Mar 01, 2062 3.90
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 12,182.69 0.00 9.07 Jun 01, 2039 6.00
SDART_24-3-A3 SDART_24-3 A3 ABS Fixed Income 12,182.69 0.00 2.14 Jan 16, 2029 5.63
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Agency Fixed Income 12,182.69 0.00 13.28 Feb 02, 2056 6.00
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 12,182.69 0.00 5.28 May 05, 2032 3.75
STON STONEMOR INC 144A Industrial Fixed Income 12,182.69 0.00 2.51 May 15, 2029 8.50
MMM 3M CO MTN Industrial Fixed Income 12,182.69 0.00 12.07 Jun 15, 2044 3.88
TRS TRIMAS CORPORATION 144A Industrial Fixed Income 12,182.69 0.00 2.63 Apr 15, 2029 4.13
AEE UNION ELECTRIC CO Utility Fixed Income 12,182.69 0.00 3.67 Mar 15, 2030 2.95
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 12,182.69 0.00 10.51 Apr 30, 2043 5.63
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD RegS Agency Fixed Income 12,182.69 0.00 1.35 Jul 25, 2027 3.13
CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Utility Fixed Income 12,182.69 0.00 1.35 Jul 25, 2027 3.25
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 12,182.69 0.00 1.44 Aug 29, 2027 3.63
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 12,182.69 0.00 14.15 Oct 19, 2048 4.00
HKAA AIRPORT AUTHORITY HONG KONG MTN RegS Agency Fixed Income 12,182.69 0.00 2.80 Feb 21, 2029 3.45
LGCHM LG CHEM LTD RegS Industrial Fixed Income 12,182.69 0.00 2.89 Apr 15, 2029 3.63
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Financial Institutions Fixed Income 12,182.69 0.00 2.89 Apr 17, 2029 3.63
ALDAR ALDAR SUKUK NO 2 LTD RegS Financial Institutions Fixed Income 12,182.69 0.00 3.32 Oct 22, 2029 3.88
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 12,182.69 0.00 1.20 Jun 02, 2027 2.88
RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 12,182.69 0.00 1.49 Jan 10, 2028 5.25
MWCPM MANILA WATER CO INC RegS Utility Fixed Income 12,182.69 0.00 2.61 Jul 30, 2030 4.38
MOVCHI TELEFONICA MOVILES CHILE SA RegS Industrial Fixed Income 12,182.69 0.00 4.99 Nov 18, 2031 3.54
CCOLAT COCA-COLA ICECEK AS RegS Industrial Fixed Income 12,182.69 0.00 2.62 Jan 20, 2029 4.50
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 12,182.69 0.00 4.36 Jan 31, 2031 4.60
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 12,182.69 0.00 7.84 Feb 26, 2036 4.83
ADC AGREE LP Financial Institutions Fixed Income 12,182.69 0.00 6.49 Jun 15, 2034 5.63
ACACN AIR CANADA 2015-1 PASS THROUGH TRU 144A Industrial Fixed Income 12,182.69 0.00 0.93 Sep 15, 2028 3.60
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 12,182.69 0.00 2.05 May 15, 2029 5.74
COR CENCORA INC Industrial Fixed Income 12,182.69 0.00 1.64 Dec 15, 2027 4.63
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 12,182.69 0.00 3.92 Aug 30, 2030 5.88
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 12,182.69 0.00 13.11 Aug 15, 2046 3.50
BAYTRN BAY AREA TOLL AUTH CALIF TOLL Local Authority Fixed Income 12,182.69 0.00 14.07 Apr 01, 2055 3.13
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 12,182.69 0.00 5.38 Jul 01, 2032 4.40
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 12,182.69 0.00 7.14 Mar 01, 2035 5.05
CNALN CENTRICA PLC 144A Utility Fixed Income 12,182.69 0.00 10.70 Oct 16, 2043 5.38
LUMN LUMEN TECHNOLOGIES INC Industrial Fixed Income 12,182.69 0.00 8.00 Sep 15, 2039 7.60
CVX CHEVRON USA INC Industrial Fixed Income 12,182.69 0.00 9.93 Mar 01, 2041 6.00
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 12,182.69 0.00 11.17 Nov 26, 2043 5.25
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 12,182.69 0.00 13.49 Feb 01, 2053 5.30
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 12,182.69 0.00 4.94 Jan 13, 2032 5.38
D DOMINION ENERGY INC Utility Fixed Income 12,182.69 0.00 6.67 May 15, 2055 6.63
FMC FMC CORPORATION Industrial Fixed Income 12,182.69 0.00 5.69 May 18, 2033 5.65
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 12,182.69 0.00 11.74 Dec 01, 2044 4.50
G2MA6410 GNMA2 30YR MBS Pass-Through Fixed Income 12,182.69 0.00 6.98 Jan 20, 2050 3.50
GEV GE VERNOVA INC Industrial Fixed Income 12,182.69 0.00 4.38 Feb 04, 2031 4.25
GEORG GEORGIA (REPUBLIC OF) 144A Sovereign Fixed Income 12,182.69 0.00 4.30 Jan 28, 2031 5.13
GL GLOBE LIFE INC Financial Institutions Fixed Income 12,182.69 0.00 5.28 Jun 15, 2032 4.80
HARTHC HARTFORD HEALTHCARE CORP Industrial Fixed Income 12,182.69 0.00 15.40 Jul 01, 2054 3.45
ITPCN IRIS ESCROW ISSUER CORP 144A Industrial Fixed Income 12,182.69 0.00 2.39 Dec 15, 2028 10.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 12,182.69 0.00 3.98 Sep 09, 2030 4.55
KDP KEURIG DR PEPPER INC Industrial Fixed Income 12,182.69 0.00 14.12 Mar 15, 2051 3.35
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 12,182.69 0.00 3.87 Jul 30, 2030 5.35
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 12,182.69 0.00 1.11 Jun 01, 2027 3.60
SO MISSISSIPPI POWER CO Utility Fixed Income 12,182.69 0.00 10.82 Mar 15, 2042 4.25
MCO MOODYS CORPORATION Industrial Fixed Income 12,182.69 0.00 6.77 Aug 05, 2034 5.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 12,182.69 0.00 13.27 May 15, 2049 4.10
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 12,182.69 0.00 11.73 Aug 15, 2042 3.40
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 12,182.69 0.00 13.65 May 15, 2055 5.65
ES NSTAR ELECTRIC CO Utility Fixed Income 12,182.69 0.00 11.68 Mar 01, 2044 4.40
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 12,177.25 0.00 2.61 Dec 01, 2028 2.90
MP MANITOBA PROVINCE OF Government Related Fixed Income 12,177.25 0.00 6.90 Jun 02, 2034 4.25
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 12,177.25 0.00 17.20 Dec 02, 2052 2.55
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 12,177.25 0.00 3.82 Jul 04, 2031 5.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 12,159.14 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 12,159.14 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 12,158.01 0.00 16.71 Jun 18, 2052 2.75
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 12,158.01 0.00 9.33 Oct 15, 2037 4.00
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 12,158.01 0.00 2.91 Feb 15, 2029 0.63
DWNIGY DEUTSCHE WOHNEN SE RegS Corporates Fixed Income 12,158.01 0.00 3.96 Apr 30, 2030 1.50
7943 NICHIHA CORP Industrials Equity 12,150.05 0.00 0.00 nan 0.00
T AT&T INC MTN Corporates Fixed Income 12,138.77 0.00 8.86 Apr 30, 2040 7.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 12,138.77 0.00 9.07 Oct 17, 2035 0.88
SGTOPT OPTUS FINANCE PTY LTD MTN RegS Government Related Fixed Income 12,138.77 0.00 3.20 Jun 20, 2029 1.00
ICELND ICELAND (REPUBLIC OF) RegS Government Related Fixed Income 12,138.77 0.00 2.11 Apr 15, 2028 0.00
RWE RWE AG RegS Corporates Fixed Income 12,138.77 0.00 2.70 Nov 26, 2028 0.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 12,138.77 0.00 12.44 Feb 24, 2043 3.63
6049 POLY PROPERTY SERVICES LTD H Real Estate Equity 12,135.30 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 12,135.30 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 12,135.30 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 12,119.54 0.00 2.96 May 02, 2029 2.50
HVB UNICREDIT BANK AG RegS Covered Fixed Income 12,119.54 0.00 7.79 May 22, 2034 0.85
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 12,119.54 0.00 3.25 Jul 09, 2029 1.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 12,100.30 0.00 4.71 Mar 15, 2031 1.90
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 12,100.30 0.00 2.57 Dec 03, 2028 4.50
BNP BNP PARIBAS SA RegS Corporates Fixed Income 12,100.30 0.00 1.74 Dec 14, 2027 1.88
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 12,100.30 0.00 4.03 Dec 31, 2079 2.00
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related Fixed Income 12,100.30 0.00 6.79 Mar 01, 2033 0.50
STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 12,100.30 0.00 3.67 May 10, 2031 4.87
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 12,100.30 0.00 5.06 Aug 28, 2031 2.60
IPH IPH LTD Industrials Equity 12,091.64 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 12,087.62 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 12,071.93 0.00 11.74 Jul 15, 2045 4.85
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,071.93 0.00 3.49 Jan 28, 2030 5.55
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 12,071.93 0.00 14.97 Sep 15, 2050 2.65
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 12,071.93 0.00 4.38 Jan 15, 2031 3.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 12,071.93 0.00 2.58 Dec 08, 2028 3.92
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 12,071.93 0.00 13.46 Jun 01, 2054 5.65
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 12,071.93 0.00 2.35 Aug 05, 2028 1.63
PARA PARAMOUNT GLOBAL Industrial Fixed Income 12,071.93 0.00 10.43 Jan 15, 2045 4.60
CIMBMK CIMB BANK BHD RegS Agency Fixed Income 12,071.93 0.00 1.34 Jul 20, 2027 2.13
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 12,071.93 0.00 14.12 May 01, 2050 3.50
CENT CENTRAL GARDEN & PET COMPANY 144A Industrial Fixed Income 12,071.93 0.00 4.12 Apr 30, 2031 4.13
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,071.93 0.00 9.65 Jun 15, 2040 5.70
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,071.93 0.00 10.85 Mar 15, 2042 4.20
DTE DTE ELECTRIC COMPANY Utility Fixed Income 12,071.93 0.00 4.60 Mar 01, 2031 2.63
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 12,071.93 0.00 13.67 Jul 30, 2046 3.00
EMR EMERSON ELECTRIC CO Industrial Fixed Income 12,071.93 0.00 7.03 Mar 15, 2035 5.00
EMACN EMERA US FINANCE LP Utility Fixed Income 12,071.93 0.00 4.82 Jun 15, 2031 2.64
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 12,071.93 0.00 8.12 May 15, 2037 6.00
GMT GATX CORPORATION Financial Institutions Fixed Income 12,071.93 0.00 2.35 Nov 07, 2028 4.55
GCUNIV GRAND CANYON UNIVERSITY Industrial Fixed Income 12,071.93 0.00 2.19 Oct 01, 2028 5.13
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrial Fixed Income 12,071.93 0.00 13.82 Aug 15, 2050 3.88
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 12,071.93 0.00 5.37 Feb 09, 2032 2.72
IP INTERNATIONAL PAPER CO Industrial Fixed Income 12,071.93 0.00 8.83 Nov 15, 2039 7.30
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 12,071.93 0.00 2.12 Jul 01, 2028 4.25
MDC SEKISUI HOUSE US INC Industrial Fixed Income 12,071.93 0.00 3.45 Jan 15, 2030 3.85
MAS MASSACHUSETTS ST Local Authority Fixed Income 12,071.93 0.00 14.82 Sep 01, 2049 2.90
SABESP NOVA SECURITISATION SARL 144A Utility Fixed Income 12,071.93 0.00 7.21 Feb 03, 2036 6.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 12,071.93 0.00 3.58 Mar 15, 2030 3.30
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 12,071.93 0.00 8.17 Nov 01, 2045 4.38
ORHLTH ORLANDO HEALTH INC Industrial Fixed Income 12,071.93 0.00 7.19 Oct 01, 2035 5.47
PNR PENTAIR FINANCE SA Industrial Fixed Income 12,071.93 0.00 5.20 Jul 15, 2032 5.90
WOOF PETCO HEALTH AND WELLNESS COMPANY 144A Industrial Fixed Income 12,071.93 0.00 3.83 Feb 01, 2031 8.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Financial Institutions Fixed Income 12,071.93 0.00 4.33 Jan 13, 2031 4.45
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 12,071.93 0.00 9.34 Jun 21, 2040 6.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 12,071.93 0.00 5.77 Mar 15, 2033 4.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 12,071.93 0.00 6.05 Aug 01, 2033 5.20
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 12,071.93 0.00 3.41 Apr 15, 2030 5.25
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 12,071.93 0.00 12.95 May 15, 2048 4.15
SRGIM SNAM SPA 144A Utility Fixed Income 12,071.93 0.00 12.93 May 28, 2055 6.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,071.93 0.00 8.08 Jan 15, 2037 5.55
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 12,071.93 0.00 12.91 Jun 01, 2048 4.13
SWX SOUTHWEST GAS CORP Utility Fixed Income 12,071.93 0.00 1.87 Apr 01, 2028 3.70
TEASV TEAM SERVICES HOLDING INC 144A Industrial Fixed Income 12,071.93 0.00 4.78 Feb 15, 2033 9.00
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 12,071.93 0.00 8.76 Mar 06, 2038 4.67
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 12,071.93 0.00 2.86 Apr 30, 2029 4.25
IFHBH INTERCORP PERU LTD RegS Financial Institutions Fixed Income 12,071.93 0.00 3.15 Aug 15, 2029 3.88
HKTGHD HKT CAPITAL NO5 LTD RegS Industrial Fixed Income 12,071.93 0.00 3.31 Sep 30, 2029 3.25
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 12,071.93 0.00 3.75 May 07, 2030 3.65
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 12,071.93 0.00 1.51 Sep 28, 2027 2.40
PAKWNP PAKISTAN WATER AND POWER DEVELOPME RegS Agency Fixed Income 12,071.93 0.00 4.23 Jun 04, 2031 7.50
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 12,071.93 0.00 0.98 Mar 02, 2027 2.59
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 12,063.78 0.00 0.00 nan 0.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 12,061.82 0.00 2.65 Nov 03, 2028 0.05
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 12,061.82 0.00 8.27 Jan 17, 2035 1.25
BMO BANK OF MONTREAL Corporates Fixed Income 12,042.59 0.00 2.10 May 29, 2028 5.04
WMT WALMART INC RegS Corporates Fixed Income 12,042.59 0.00 3.26 Sep 21, 2029 4.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 12,042.59 0.00 10.28 Apr 08, 2039 2.88
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Corporates Fixed Income 12,042.59 0.00 5.00 Apr 23, 2031 0.50
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 12,042.59 0.00 4.17 Oct 18, 2030 4.75
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 12,039.93 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 12,023.35 0.00 3.01 Jun 01, 2029 4.10
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 12,023.35 0.00 1.43 Oct 07, 2027 5.05
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 12,023.35 0.00 5.15 Oct 01, 2031 2.13
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 12,023.35 0.00 5.78 Aug 18, 2032 3.13
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 12,016.09 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 12,016.09 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 12,016.09 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 12,016.09 0.00 0.00 nan 0.00
FTSCN FORTIS INC Corporates Fixed Income 12,004.11 0.00 4.78 Sep 09, 2031 4.17
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 12,004.11 0.00 5.85 Nov 22, 2032 3.90
LIN LINDE PLC RegS Corporates Fixed Income 12,004.11 0.00 4.80 Mar 31, 2031 1.38
BMO BANK OF MONTREAL MTN RegS Corporates Fixed Income 12,004.11 0.00 2.42 Oct 10, 2028 5.13
5371 CORETRONIC CORP Information Technology Equity 11,992.25 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 11,992.25 0.00 0.00 nan 0.00
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 11,992.25 0.00 0.00 nan 0.00
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 11,984.88 0.00 5.60 Mar 26, 2032 1.88
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 11,984.88 0.00 6.24 Sep 08, 2032 0.88
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 11,984.88 0.00 5.95 May 03, 2033 4.38
EOANGR E.ON SE RegS Corporates Fixed Income 11,984.88 0.00 10.59 Jan 16, 2040 4.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 11,974.81 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 11,974.81 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 11,968.41 0.00 0.00 nan 0.00
AVIASG ASG FINANCE DAC 144A Industrial Fixed Income 11,961.18 0.00 2.66 May 15, 2029 9.75
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 11,961.18 0.00 6.59 Jan 24, 2034 4.50
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 11,961.18 0.00 1.14 Jun 06, 2027 5.40
AR ANTERO RESOURCES CORP Industrial Fixed Income 11,961.18 0.00 7.55 Feb 01, 2036 5.40
AVT AVNET INC Industrial Fixed Income 11,961.18 0.00 4.68 May 15, 2031 3.00
BMO_24-5C6-B BMO_24-5C6 B CMBS Fixed Income 11,961.18 0.00 3.16 Sep 15, 2057 6.09
BANNER BANNER HEALTH Industrial Fixed Income 11,961.18 0.00 4.51 Jan 01, 2031 1.90
CD_18-CD7-B CD_18-CD7 B CMBS Fixed Income 11,961.18 0.00 3.54 Aug 15, 2051 4.66
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 11,961.18 0.00 4.42 Mar 07, 2031 4.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 11,961.18 0.00 7.44 Aug 15, 2035 4.95
COMHOS COMMUNITY HEALTH NETWORK Industrial Fixed Income 11,961.18 0.00 14.37 May 01, 2050 3.10
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 11,961.18 0.00 4.31 Jan 15, 2031 4.40
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 11,961.18 0.00 14.26 Sep 01, 2052 4.20
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 11,961.18 0.00 3.06 Mar 15, 2030 6.63
DVN DEVON FINANCING CO LLC Industrial Fixed Income 11,961.18 0.00 4.49 Sep 30, 2031 7.88
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 11,961.18 0.00 14.29 Apr 15, 2051 3.45
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 11,961.18 0.00 5.66 Mar 15, 2033 5.25
ESCWPC EMIRATES SEMB CORP WATER AND POWER 144A Agency Fixed Income 11,961.18 0.00 5.54 Aug 01, 2035 4.45
ENBCN ENBRIDGE INC Industrial Fixed Income 11,961.18 0.00 13.46 Nov 15, 2049 4.00
FGG08741 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 11,961.18 0.00 6.38 Jan 01, 2047 3.00
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 11,961.18 0.00 7.15 Jul 15, 2035 5.75
GMT GATX CORPORATION Financial Institutions Fixed Income 11,961.18 0.00 10.97 Mar 15, 2044 5.20
SO GEORGIA POWER COMPANY Utility Fixed Income 11,961.18 0.00 0.96 Mar 30, 2027 3.25
GLDD GREAT LAKES DREDGE & DOCK CORPORAT 144A Industrial Fixed Income 11,961.18 0.00 0.88 Jun 01, 2029 5.25
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 11,961.18 0.00 2.79 Apr 15, 2029 4.20
HMN HORACE MANN EDUCATORS CORPORATION Financial Institutions Fixed Income 11,961.18 0.00 4.00 Oct 01, 2030 4.70
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 11,961.18 0.00 6.55 Oct 15, 2034 5.70
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 11,961.18 0.00 2.53 Dec 01, 2028 3.95
KBH KB HOME Industrial Fixed Income 11,961.18 0.00 3.16 Nov 15, 2029 4.80
KR KROGER CO Industrial Fixed Income 11,961.18 0.00 10.47 Apr 15, 2042 5.00
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 11,961.18 0.00 5.09 Oct 01, 2033 6.50
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 11,961.18 0.00 14.95 Jul 01, 2055 4.20
MCO MOODYS CORPORATION Industrial Fixed Income 11,961.18 0.00 5.51 Aug 08, 2032 4.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 11,961.18 0.00 2.38 Nov 01, 2028 3.90
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 11,961.18 0.00 8.52 Jun 15, 2039 7.95
OBDC OWL ROCK CAPITAL CORPRORATION III Financial Institutions Fixed Income 11,961.18 0.00 1.07 Apr 13, 2027 3.13
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 11,961.18 0.00 13.53 Jul 01, 2048 3.77
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 11,961.18 0.00 2.98 Jul 01, 2029 4.13
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 11,961.18 0.00 12.45 Jan 26, 2045 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 11,961.18 0.00 4.30 Jan 01, 2031 4.20
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 11,961.18 0.00 6.20 Apr 01, 2034 6.10
SYNA SYNAPTICS INCORPORATED 144A Industrial Fixed Income 11,961.18 0.00 2.74 Jun 15, 2029 4.00
TXT TEXTRON INC Industrial Fixed Income 11,961.18 0.00 7.68 Mar 15, 2036 4.95
WMT WALMART INC Industrial Fixed Income 11,961.18 0.00 11.78 Apr 22, 2044 4.30
WY WEYERHAEUSER COMPANY Industrial Fixed Income 11,961.18 0.00 1.46 Oct 01, 2027 6.95
XEL XCEL ENERGY INC Utility Fixed Income 11,961.18 0.00 1.85 Mar 21, 2028 4.75
ABENGO ABENGOA TRANSMISION SUR SA RegS Utility Fixed Income 11,961.18 0.00 7.09 Apr 30, 2043 6.88
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 11,961.18 0.00 12.32 Sep 14, 2047 4.50
BRFSBZ BRF SA RegS Industrial Fixed Income 11,961.18 0.00 3.27 Jan 24, 2030 4.88
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 11,961.18 0.00 3.38 Oct 23, 2029 3.00
HKAA AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 11,961.18 0.00 1.94 Dec 31, 2079 2.40
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 11,961.18 0.00 1.80 Jan 20, 2028 2.50
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Financial Institutions Fixed Income 11,961.18 0.00 3.71 Aug 07, 2030 8.13
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 11,946.40 0.00 4.10 Jun 12, 2030 1.25
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 11,946.40 0.00 4.09 Sep 21, 2031 4.75
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 11,946.40 0.00 3.37 Sep 12, 2029 2.13
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 11,946.40 0.00 4.62 Feb 03, 2031 2.63
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 11,944.57 0.00 0.00 nan 0.00
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS Corporates Fixed Income 11,927.16 0.00 1.21 Jun 03, 2027 1.75
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 11,916.40 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 11,916.40 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 11,916.40 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 11,916.40 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 11,916.40 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 11,907.93 0.00 2.02 Apr 03, 2028 1.50
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 11,907.93 0.00 5.91 May 31, 2032 1.25
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 11,907.93 0.00 2.91 Apr 06, 2029 2.00
VATFAL VATTENFALL AB MTN RegS Government Related Fixed Income 11,907.93 0.00 2.92 Feb 12, 2029 0.13
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Corporates Fixed Income 11,907.93 0.00 3.31 Jul 19, 2029 0.63
506 CHINA FOODS LTD Consumer Staples Equity 11,896.89 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 11,896.89 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 11,896.89 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 11,896.89 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 11,888.69 0.00 3.47 Oct 04, 2029 1.38
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 11,888.69 0.00 2.02 Mar 18, 2028 0.45
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 11,869.45 0.00 1.91 Mar 08, 2028 3.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 11,869.45 0.00 1.26 Jun 14, 2027 1.41
INTNED ING GROEP NV RegS Corporates Fixed Income 11,869.45 0.00 2.88 Feb 01, 2030 0.25
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 11,869.45 0.00 3.09 Apr 16, 2029 0.01
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 11,869.45 0.00 7.32 Mar 23, 2035 4.13
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 11,869.45 0.00 3.40 Mar 22, 2035 4.60
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 11,869.45 0.00 8.59 Mar 18, 2037 4.25
EUR EUR/USD Cash and/or Derivatives Forwards 11,869.45 0.00 0.00 Apr 02, 2026 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 11,857.98 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 11,857.98 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 11,850.43 0.00 11.34 Mar 11, 2044 4.88
AEGON AEGON LTD Financial Institutions Fixed Income 11,850.43 0.00 1.95 Apr 11, 2048 5.50
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 11,850.43 0.00 4.59 Jul 15, 2031 5.20
SO ALABAMA POWER COMPANY Utility Fixed Income 11,850.43 0.00 15.01 Mar 15, 2052 3.00
APA APA CORP (US) Industrial Fixed Income 11,850.43 0.00 6.85 Feb 15, 2035 6.10
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 11,850.43 0.00 11.48 Apr 16, 2043 4.02
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 11,850.43 0.00 0.64 Nov 01, 2027 9.00
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 11,850.43 0.00 7.38 Aug 15, 2035 5.20
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 11,850.43 0.00 0.83 Jul 15, 2027 5.75
CARGIL CARGILL INC 144A Industrial Fixed Income 11,850.43 0.00 13.58 May 23, 2049 3.88
CAT CATERPILLAR INC Industrial Fixed Income 11,850.43 0.00 15.61 May 15, 2064 4.75
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 11,850.43 0.00 2.72 Jun 15, 2033 9.63
CMP COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 11,850.43 0.00 2.26 Jul 01, 2030 8.00
COP BURLINGTON RESOURCES LLC Industrial Fixed Income 11,850.43 0.00 7.80 Oct 15, 2036 5.95
DELL DELL INC Industrial Fixed Income 11,850.43 0.00 1.93 Apr 15, 2028 7.10
DFH DREAM FINDERS HOMES INC 144A Industrial Fixed Income 11,850.43 0.00 0.68 Aug 15, 2028 8.25
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 11,850.43 0.00 5.67 Jan 15, 2033 5.15
GSK GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 11,850.43 0.00 0.98 Mar 12, 2027 4.32
HP HELMERICH AND PAYNE INC Industrial Fixed Income 11,850.43 0.00 6.77 Dec 01, 2034 5.50
HUM HUMANA INC Financial Institutions Fixed Income 11,850.43 0.00 10.79 Dec 01, 2042 4.63
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 11,850.43 0.00 7.64 Jan 15, 2036 5.15
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 11,850.43 0.00 15.21 Jul 02, 2064 4.95
LEA LEAR CORPORATION Industrial Fixed Income 11,850.43 0.00 5.32 Jan 15, 2032 2.60
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Financial Institutions Fixed Income 11,850.43 0.00 3.48 Jan 09, 2030 4.90
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 11,850.43 0.00 3.84 Jun 13, 2030 4.53
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 11,850.43 0.00 8.18 Jul 01, 2037 6.20
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 11,850.43 0.00 12.58 Nov 01, 2046 3.98
NTRCN NUTRIEN LTD Industrial Fixed Income 11,850.43 0.00 0.98 Mar 12, 2027 4.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 11,850.43 0.00 3.57 Feb 10, 2030 4.85
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 11,850.43 0.00 2.15 Jul 01, 2028 4.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 11,850.43 0.00 13.04 May 01, 2048 4.05
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 11,850.43 0.00 0.98 Mar 12, 2027 4.38
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 11,850.43 0.00 8.39 Aug 15, 2038 7.50
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 11,850.43 0.00 4.58 Feb 01, 2032 4.38
SW SMURFIT WESTROCK FINANCING DAC Industrial Fixed Income 11,850.43 0.00 6.93 Jan 15, 2035 5.42
SR SPIRE MISSOURI INC Utility Fixed Income 11,850.43 0.00 6.76 Aug 15, 2034 5.15
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 11,850.43 0.00 13.67 May 15, 2050 3.95
UNM UNUM GROUP 144A Financial Institutions Fixed Income 11,850.43 0.00 10.77 Aug 15, 2041 4.05
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 11,850.43 0.00 3.56 Jan 30, 2030 3.75
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 11,850.43 0.00 3.61 Jan 30, 2030 2.88
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 11,850.43 0.00 4.67 May 16, 2031 3.35
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 11,850.43 0.00 4.77 Jul 06, 2031 3.70
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 11,850.21 0.00 6.46 Sep 14, 2032 0.00
ALOFP ALSTOM SA RegS Corporates Fixed Income 11,850.21 0.00 2.83 Jan 11, 2029 0.00
LUNDC H LUNDBECK A/S MTN RegS Corporates Fixed Income 11,850.21 0.00 3.00 Jun 02, 2029 3.38
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 11,849.20 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 11,830.98 0.00 3.04 Jun 02, 2029 3.60
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 11,830.98 0.00 7.64 Jun 02, 2035 4.00
JGB JAPAN (GOVERNMENT OF) 20YR #137 Treasury Fixed Income 11,830.98 0.00 5.94 Jun 20, 2032 1.70
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 11,830.98 0.00 2.21 May 26, 2028 0.01
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 11,811.74 0.00 3.75 Jun 28, 2030 5.75
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 11,811.74 0.00 1.17 May 14, 2027 2.87
UBS UBS GROUP AG RegS Corporates Fixed Income 11,811.74 0.00 2.55 Nov 03, 2029 1.88
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Corporates Fixed Income 11,811.74 0.00 2.32 Aug 24, 2028 4.88
WTBLN WHITBREAD GROUP PLC RegS Corporates Fixed Income 11,811.74 0.00 5.14 May 31, 2032 5.50
CZK CZK/USD Cash and/or Derivatives Forwards 11,811.74 0.00 0.00 Mar 03, 2026 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 11,801.52 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 11,801.52 0.00 0.00 nan 0.00
ENIIM ENI SPA MTN RegS Corporates Fixed Income 11,792.50 0.00 2.14 May 17, 2028 1.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 11,792.50 0.00 6.85 Feb 07, 2034 3.75
GOOGL ALPHABET INC Corporates Fixed Income 11,792.50 0.00 7.49 Nov 06, 2034 3.13
6188 QUANTA STORAGE INC Information Technology Equity 11,777.68 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 11,777.68 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 11,773.26 0.00 1.92 Mar 08, 2028 3.25
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 11,773.26 0.00 4.19 Jun 20, 2030 0.63
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 11,773.26 0.00 3.53 Sep 26, 2029 0.01
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 11,773.26 0.00 7.04 Sep 06, 2034 4.25
HOFP THALES SA MTN RegS Corporates Fixed Income 11,773.26 0.00 4.89 Oct 18, 2031 4.25
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 11,754.03 0.00 7.33 Dec 02, 2034 3.85
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 11,754.03 0.00 9.74 Oct 27, 2038 3.00
119 POLY PPTY GROUP LTD Real Estate Equity 11,753.84 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 11,753.84 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 11,753.84 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 11,741.15 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 11,741.15 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 11,741.15 0.00 0.00 nan 0.00
nan SAKS GLOBAL ENTERPRISES LLC TL Industrial Fixed Income 11,739.68 0.00 0.00 Dec 31, 2079 11.00
APG API GROUP DE INC 144A Industrial Fixed Income 11,739.68 0.00 2.71 Jul 15, 2029 4.13
COR CENCORA INC Industrial Fixed Income 11,739.68 0.00 13.87 Feb 13, 2056 5.65
ABR ARBOR REALTY SR INC 144A Financial Institutions Fixed Income 11,739.68 0.00 2.42 Dec 15, 2028 8.50
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 11,739.68 0.00 2.37 Sep 15, 2028 3.63
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 11,739.68 0.00 14.80 Jun 15, 2050 2.90
BANNER BANNER HEALTH Industrial Fixed Income 11,739.68 0.00 15.10 Jan 01, 2051 2.91
NGGLN BOSTON GAS CO 144A Utility Fixed Income 11,739.68 0.00 10.80 Feb 15, 2042 4.49
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 11,739.68 0.00 2.65 Jun 15, 2029 5.00
CSX CSX CORP Industrial Fixed Income 11,739.68 0.00 12.88 Mar 15, 2049 4.50
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 11,739.68 0.00 5.85 Jun 30, 2033 6.45
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 11,739.68 0.00 4.34 Jan 08, 2031 4.15
CNP CENTERPOINT ENERGY INC Utility Fixed Income 11,739.68 0.00 4.05 Apr 01, 2056 5.95
CTAS CINTAS CORPORATION NO 2 Industrial Fixed Income 11,739.68 0.00 1.98 May 01, 2028 4.20
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,739.68 0.00 0.96 Mar 05, 2027 4.85
DUK DUKE ENERGY OHIO INC Utility Fixed Income 11,739.68 0.00 13.20 Feb 01, 2049 4.30
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 11,739.68 0.00 13.08 Jul 15, 2048 4.20
FNBM3907 FNMA 30YR MBS Pass-Through Fixed Income 11,739.68 0.00 2.43 Sep 01, 2041 5.50
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 11,739.68 0.00 8.17 Feb 01, 2037 5.65
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Industrial Fixed Income 11,739.68 0.00 13.54 Jul 01, 2049 3.91
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 11,739.68 0.00 5.96 Feb 01, 2034 7.65
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 11,739.68 0.00 1.79 Jan 15, 2028 3.95
HOWARD HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 11,739.68 0.00 4.59 Jan 15, 2034 6.63
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 11,739.68 0.00 13.12 Mar 15, 2053 5.50
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 11,739.68 0.00 3.94 Jul 02, 2030 3.88
IONPLA EXCHANGE ION M 2028 NOTES 144A Industrial Fixed Income 11,739.68 0.00 2.03 May 01, 2028 4.63
KRC KILROY REALTY LP Financial Institutions Fixed Income 11,739.68 0.00 7.25 Jan 15, 2036 6.25
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 11,739.68 0.00 3.51 Mar 15, 2030 5.20
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 11,739.68 0.00 4.18 Mar 15, 2031 6.00
L LOEWS CORPORATION Financial Institutions Fixed Income 11,739.68 0.00 7.81 Apr 01, 2036 4.94
MGI MONEYGRAM INTERNATIONAL INC 144A Industrial Fixed Income 11,739.68 0.00 3.31 Jun 01, 2030 9.00
MSC_18-H3-C MSC_18-H3 C CMBS Fixed Income 11,739.68 0.00 3.81 Jul 15, 2051 4.86
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 11,739.68 0.00 1.05 Apr 09, 2027 5.35
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Financial Institutions Fixed Income 11,739.68 0.00 13.05 Jan 16, 2064 6.14
VTRS UTAH ACQUISITION SUB INC Industrial Fixed Income 11,739.68 0.00 11.23 Jun 15, 2046 5.25
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 11,739.68 0.00 11.83 Sep 14, 2041 2.50
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 11,739.68 0.00 5.97 Aug 15, 2033 5.85
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 11,739.68 0.00 1.62 Feb 01, 2028 6.00
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 11,739.68 0.00 13.88 Aug 01, 2050 3.75
OKE ONEOK INC Industrial Fixed Income 11,739.68 0.00 12.56 Feb 01, 2049 4.85
OGN ORGANON & CO 144A Industrial Fixed Income 11,739.68 0.00 5.58 May 15, 2034 7.88
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 11,739.68 0.00 1.26 Jun 23, 2027 4.25
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 11,739.68 0.00 11.71 Mar 30, 2045 4.70
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 11,739.68 0.00 4.39 Mar 25, 2031 4.45
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Financial Institutions Fixed Income 11,739.68 0.00 4.21 Dec 12, 2030 4.80
SO SOUTHERN COMPANY (THE) Utility Fixed Income 11,739.68 0.00 5.23 Oct 15, 2032 5.70
SYK STRYKER CORPORATION Industrial Fixed Income 11,739.68 0.00 14.92 Jun 15, 2050 2.90
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 11,739.68 0.00 2.62 Mar 19, 2029 5.15
TACN TRANSALTA CORP 144A Utility Fixed Income 11,739.68 0.00 5.02 Feb 01, 2034 5.88
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,739.68 0.00 15.96 May 20, 2061 3.55
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 11,739.68 0.00 1.09 May 18, 2027 5.00
VTR VENTAS REALTY LP Financial Institutions Fixed Income 11,739.68 0.00 3.57 Jan 15, 2030 3.00
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 11,739.68 0.00 12.20 May 15, 2050 4.60
PSASP PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 11,739.68 0.00 3.29 Sep 05, 2029 2.13
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 11,739.68 0.00 12.38 Jan 29, 2050 5.15
NAFTO KONDOR FINANCE PLC RegS Agency Fixed Income 11,739.68 0.00 2.34 Nov 08, 2028 7.63
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 11,739.68 0.00 3.52 Jan 13, 2030 3.85
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 11,739.68 0.00 3.58 Jan 28, 2030 3.40
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 11,739.68 0.00 3.85 May 13, 2030 2.75
UPLLIN UPL CORPORATION LTD RegS Industrial Fixed Income 11,739.68 0.00 3.83 Jun 16, 2030 4.63
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 11,739.68 0.00 4.15 Sep 17, 2030 2.63
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 11,739.68 0.00 5.48 Jun 28, 2033 3.85
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Government Related Fixed Income 11,734.79 0.00 3.91 Jun 02, 2030 3.40
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 11,734.79 0.00 1.25 Jun 15, 2027 3.80
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 11,734.79 0.00 1.72 Dec 15, 2027 3.60
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 11,734.79 0.00 1.81 Jan 18, 2028 3.70
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 11,734.79 0.00 6.79 May 23, 2033 1.20
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 11,734.79 0.00 3.79 Jan 17, 2030 0.75
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 11,734.79 0.00 4.17 Jun 17, 2030 0.75
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 11,734.79 0.00 1.10 Apr 26, 2028 3.47
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 11,730.00 0.00 0.00 nan 0.00
APUCN ALLIED PROPERTIES REAL ESTATE INVE RegS Corporates Fixed Income 11,715.55 0.00 2.74 Feb 24, 2029 4.81
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 11,715.55 0.00 2.44 Oct 03, 2028 3.88
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 11,715.55 0.00 2.85 Apr 16, 2034 4.38
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 11,715.55 0.00 5.20 Apr 12, 2032 4.13
UDCD UNITED DEVELOPMENT Real Estate Equity 11,706.15 0.00 0.00 nan 0.00
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 11,706.15 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 11,696.31 0.00 1.63 Nov 15, 2028 3.81
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 11,696.31 0.00 3.45 Dec 10, 2030 3.80
UKT UK CONV GILT RegS Treasury Fixed Income 11,696.31 0.00 2.52 Dec 07, 2028 6.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 11,696.31 0.00 3.72 Dec 06, 2029 0.05
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 11,682.31 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 11,677.08 0.00 25.20 Sep 10, 2068 2.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 11,677.08 0.00 0.87 Jan 15, 2027 0.01
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 11,677.08 0.00 6.71 Mar 11, 2033 0.75
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 11,658.47 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 11,658.47 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 11,638.60 0.00 9.90 May 15, 2037 1.70
MS MORGAN STANLEY Corporates Fixed Income 11,638.60 0.00 4.65 May 07, 2032 2.95
HCOB HAMBURG COMMERCIAL BANK AG RegS Corporates Fixed Income 11,638.60 0.00 2.25 Jul 24, 2028 4.50
4071 ARABIAN CONTRACTING SERVICES Communication Equity 11,634.63 0.00 0.00 nan 0.00
FRDFND FORD FOUNDATION Industrial Fixed Income 11,628.93 0.00 18.42 Jun 01, 2070 2.81
G2784480 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 11,628.93 0.00 6.98 Apr 20, 2048 3.50
HD HOME DEPOT INC Industrial Fixed Income 11,628.93 0.00 4.03 Sep 15, 2030 3.95
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 11,628.93 0.00 3.58 Feb 15, 2030 4.38
IMKTA INGLES MARKETS INCORPORATED 144A Industrial Fixed Income 11,628.93 0.00 4.28 Jun 15, 2031 4.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 11,628.93 0.00 11.58 Jul 02, 2044 4.63
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 11,628.93 0.00 10.14 Oct 01, 2041 5.30
KDP KEURIG DR PEPPER INC Industrial Fixed Income 11,628.93 0.00 4.63 Mar 15, 2031 2.25
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 11,628.93 0.00 12.92 May 04, 2047 3.90
VAC MARRIOTT OWNERSHIP RESORTS INC Industrial Fixed Income 11,628.93 0.00 1.45 Jan 15, 2028 4.75
PPL NARRAGANSETT ELECTRIC CO 144A Utility Fixed Income 11,628.93 0.00 9.41 Mar 15, 2040 5.64
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 11,628.93 0.00 3.50 Jan 14, 2030 4.90
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 11,628.93 0.00 2.26 Sep 12, 2028 5.00
AEP OHIO POWER CO Utility Fixed Income 11,628.93 0.00 14.89 Oct 01, 2051 2.90
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 11,628.93 0.00 16.45 Jul 01, 2060 3.34
PEP PEPSICO INC Industrial Fixed Income 11,628.93 0.00 11.67 Aug 13, 2042 3.60
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 11,628.93 0.00 11.27 Aug 01, 2043 4.65
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 11,628.93 0.00 8.31 Sep 01, 2037 6.25
RXO RXO INC 144A Industrial Fixed Income 11,628.93 0.00 4.15 May 15, 2031 6.38
REZI RESIDEO FUNDING INC 144A Industrial Fixed Income 11,628.93 0.00 2.73 Sep 01, 2029 4.00
SNFF SPCM SA 144A Industrial Fixed Income 11,628.93 0.00 0.99 Mar 15, 2027 3.13
SNFF SPCM SA 144A Industrial Fixed Income 11,628.93 0.00 3.48 Mar 15, 2030 3.38
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 11,628.93 0.00 3.30 Oct 01, 2029 2.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,628.93 0.00 7.56 Feb 01, 2036 5.63
PRNCTN PRINCETON UNIVERSITY Industrial Fixed Income 11,628.93 0.00 9.26 Mar 01, 2039 5.70
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,628.93 0.00 8.95 Sep 15, 2037 3.60
VRRM VM CONSOLIDATED INC 144A Industrial Fixed Income 11,628.93 0.00 2.20 Apr 15, 2029 5.50
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,628.93 0.00 5.71 Dec 10, 2032 4.70
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 11,628.93 0.00 11.45 Jun 01, 2046 4.50
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 11,628.93 0.00 5.21 May 14, 2032 4.70
ZIP ZIPRECRUITER INC 144A Industrial Fixed Income 11,628.93 0.00 3.38 Jan 15, 2030 5.00
HNINTL SINOSING SERVICES PTE LTD RegS Agency Fixed Income 11,628.93 0.00 3.72 Feb 20, 2030 2.63
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 11,628.93 0.00 4.13 Aug 12, 2030 2.75
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 11,628.93 0.00 4.22 Sep 22, 2030 2.15
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 11,628.93 0.00 4.53 Feb 04, 2031 2.88
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 11,628.93 0.00 4.54 Mar 17, 2031 2.88
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 11,628.93 0.00 4.68 Jul 07, 2031 4.45
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,628.93 0.00 4.92 Oct 19, 2031 3.90
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrial Fixed Income 11,628.93 0.00 5.32 Apr 20, 2032 3.61
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 11,628.93 0.00 5.29 Feb 22, 2032 3.75
AEP AEP TEXAS INC Utility Fixed Income 11,628.93 0.00 13.04 May 15, 2052 5.25
ALK AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 11,628.93 0.00 4.74 Oct 20, 2031 5.31
ADC AGREE LP Financial Institutions Fixed Income 11,628.93 0.00 7.12 Jun 15, 2035 5.60
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 11,628.93 0.00 3.53 Mar 31, 2031 5.50
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 11,628.93 0.00 13.07 Sep 15, 2047 3.75
AROC ARCHROCK SERVICES LP 144A Industrial Fixed Income 11,628.93 0.00 4.89 Feb 01, 2034 6.00
ATLC ATLANTICUS HOLDINGS CORP 144A Financial Institutions Fixed Income 11,628.93 0.00 3.63 Sep 01, 2030 9.75
BETHIS BETH ISRAEL LAHEY HEALTH Industrial Fixed Income 11,628.93 0.00 14.94 Jul 01, 2051 3.08
CSX CSX CORP Industrial Fixed Income 11,628.93 0.00 15.74 May 15, 2051 2.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 11,628.93 0.00 13.30 Mar 01, 2048 3.95
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 11,628.93 0.00 11.35 Aug 15, 2043 4.60
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 11,628.93 0.00 13.51 Mar 01, 2049 4.00
CROX CROCS INC 144A Industrial Fixed Income 11,628.93 0.00 4.54 Aug 15, 2031 4.13
CROSIN CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Financial Institutions Fixed Income 11,628.93 0.00 3.44 Oct 01, 2030 6.50
DFH DREAM FINDERS HOMES INC 144A Industrial Fixed Income 11,628.93 0.00 3.16 Sep 15, 2030 6.88
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 11,628.93 0.00 4.51 Dec 15, 2030 1.60
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,628.93 0.00 2.65 Jan 09, 2029 4.50
FNAS8597 FNMA 15YR MBS Pass-Through Fixed Income 11,628.93 0.00 2.06 Jan 01, 2032 2.50
FNMA2806 FNMA 30YR MBS Pass-Through Fixed Income 11,628.93 0.00 6.40 Nov 01, 2046 3.00
FNMA3332 FNMA 30YR MBS Pass-Through Fixed Income 11,628.93 0.00 6.30 Apr 01, 2048 3.50
FNMA3383 FNMA 30YR MBS Pass-Through Fixed Income 11,628.93 0.00 6.30 Jun 01, 2048 3.50
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 11,624.33 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 11,624.33 0.00 0.00 nan 0.00
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 11,619.37 0.00 9.36 May 07, 2038 4.13
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 11,610.79 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 11,610.79 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 11,610.79 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 11,610.79 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 11,610.79 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 11,600.13 0.00 7.93 Jun 23, 2037 6.38
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 11,600.13 0.00 3.59 Jan 25, 2035 5.13
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 11,600.13 0.00 2.41 Sep 21, 2028 4.38
MS MORGAN STANLEY Corporates Fixed Income 11,600.13 0.00 6.56 Mar 21, 2035 3.96
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 11,600.13 0.00 5.39 Sep 13, 2033 5.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 11,586.95 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 11,586.95 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 11,586.95 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 11,580.89 0.00 1.36 Aug 03, 2027 4.87
BAMIIM BANCO BPM SPA RegS Covered Fixed Income 11,580.89 0.00 2.19 Jun 27, 2028 3.75
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 11,580.89 0.00 2.79 Mar 05, 2029 3.30
C CITIGROUP INC MTN Corporates Fixed Income 11,580.89 0.00 7.24 Apr 29, 2036 4.11
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 11,563.11 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA RegS Corporates Fixed Income 11,561.65 0.00 4.41 Jan 30, 2032 3.62
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 11,561.65 0.00 11.86 Jun 17, 2044 4.75
INTNED ING GROEP NV RegS Corporates Fixed Income 11,561.65 0.00 4.61 May 20, 2036 4.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 11,561.65 0.00 11.08 Oct 07, 2045 6.50
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Related Fixed Income 11,542.42 0.00 3.98 Jun 29, 2030 3.38
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Government Related Fixed Income 11,542.42 0.00 7.03 May 08, 2034 3.30
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 11,539.26 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 11,539.26 0.00 0.00 nan 0.00
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 11,523.18 0.00 4.82 Jun 27, 2031 3.25
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,518.18 0.00 1.41 Aug 20, 2027 4.65
SO ALABAMA POWER COMPANY Utility Fixed Income 11,518.18 0.00 9.12 Mar 01, 2039 6.00
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 11,518.18 0.00 13.56 Sep 23, 2049 3.80
AEE AMEREN CORPORATION Utility Fixed Income 11,518.18 0.00 7.89 May 15, 2036 5.00
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 11,518.18 0.00 4.43 Apr 12, 2031 5.25
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 11,518.18 0.00 13.15 Aug 15, 2048 4.20
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 11,518.18 0.00 5.03 Oct 14, 2031 2.88
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 11,518.18 0.00 7.30 Jul 30, 2035 5.50
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Financial Institutions Fixed Income 11,518.18 0.00 12.03 Jul 15, 2045 4.45
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 11,518.18 0.00 12.72 Oct 02, 2047 4.00
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 11,518.18 0.00 0.93 Jan 15, 2027 3.75
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 11,518.18 0.00 3.91 Sep 10, 2030 5.05
PARA PARAMOUNT GLOBAL Industrial Fixed Income 11,518.18 0.00 10.21 Aug 15, 2044 4.90
CSX CSX CORP Industrial Fixed Income 11,518.18 0.00 15.83 Mar 01, 2068 4.65
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 11,518.18 0.00 11.98 Aug 01, 2045 4.80
DUK CAROLINA POWER & LIGHT COMPANY Utility Fixed Income 11,518.18 0.00 8.40 Apr 01, 2038 6.30
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 11,518.18 0.00 10.60 Dec 15, 2042 4.70
CMI CUMMINS INC Industrial Fixed Income 11,518.18 0.00 2.70 Feb 20, 2029 4.90
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,518.18 0.00 0.98 Mar 08, 2027 2.35
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 11,518.18 0.00 4.21 Dec 10, 2031 4.47
DUK DUKE ENERGY CORP Utility Fixed Income 11,518.18 0.00 2.58 Jan 05, 2029 4.85
ENTERP ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 11,518.18 0.00 6.37 Jun 01, 2034 6.70
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 11,518.18 0.00 5.56 Mar 08, 2033 5.75
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 11,518.18 0.00 4.40 Feb 20, 2031 4.50
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,518.18 0.00 2.59 Dec 15, 2028 4.30
FGG08738 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 11,518.18 0.00 6.57 Dec 01, 2046 3.50
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Financial Institutions Fixed Income 11,518.18 0.00 4.35 Mar 03, 2032 4.87
G2MA0534 GNMA2 30YR MBS Pass-Through Fixed Income 11,518.18 0.00 6.98 Nov 20, 2042 3.50
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 11,518.18 0.00 1.32 Jul 14, 2027 3.88
ITC ITC HOLDINGS CORP Utility Fixed Income 11,518.18 0.00 10.83 Jul 01, 2043 5.30
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 11,518.18 0.00 6.98 Dec 15, 2034 4.50
MOS MOSAIC CO/THE Industrial Fixed Income 11,518.18 0.00 10.67 Nov 15, 2043 5.63
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 11,518.18 0.00 7.32 Apr 01, 2036 6.65
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 11,518.18 0.00 1.45 Sep 08, 2027 3.38
MATSEL PANASONIC CORP 144A Industrial Fixed Income 11,518.18 0.00 3.12 Jul 19, 2029 3.11
RVTY REVVITY INC Industrial Fixed Income 11,518.18 0.00 13.99 Mar 15, 2051 3.63
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 11,518.18 0.00 3.97 Jun 30, 2030 3.00
PFE PFIZER INC Industrial Fixed Income 11,518.18 0.00 1.58 Nov 15, 2027 3.88
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 11,518.18 0.00 13.28 Mar 15, 2054 5.50
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 11,518.18 0.00 11.26 May 15, 2043 4.35
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 11,518.18 0.00 6.97 Jan 15, 2035 5.25
SPGI S&P GLOBAL INC Industrial Fixed Income 11,518.18 0.00 4.26 Aug 15, 2030 1.25
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Industrial Fixed Income 11,518.18 0.00 4.94 Nov 01, 2033 5.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 11,518.18 0.00 11.98 Aug 01, 2045 4.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,518.18 0.00 12.79 Jun 01, 2052 5.45
TPR TAPESTRY INC Industrial Fixed Income 11,518.18 0.00 6.87 Mar 11, 2035 5.50
WNC WABASH NATIONAL CORPORATION 144A Industrial Fixed Income 11,518.18 0.00 2.41 Oct 15, 2028 4.50
WHTCAP WHITE CAP SUPPLY HOLDINGS LLC 144A Industrial Fixed Income 11,518.18 0.00 2.80 Nov 15, 2030 7.38
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 11,518.18 0.00 14.24 Sep 01, 2049 3.30
XL XL GROUP PLC Financial Institutions Fixed Income 11,518.18 0.00 11.05 Dec 15, 2043 5.25
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 11,518.18 0.00 11.51 Jun 27, 2044 4.88
LEBAN LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 11,518.18 0.00 0.00 Mar 23, 2027 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 11,518.18 0.00 12.99 Apr 12, 2047 4.25
INTLWT ACWA POWER MANAGEMENT AND INVESTME RegS Utility Fixed Income 11,518.18 0.00 3.94 Dec 15, 2039 5.95
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 11,518.18 0.00 3.96 Jun 09, 2030 2.25
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Industrial Fixed Income 11,518.18 0.00 3.97 Jun 17, 2030 2.50
VESTA CORPORACION INMOBILIARIA VESTA SAB RegS Financial Institutions Fixed Income 11,518.18 0.00 4.60 May 13, 2031 3.63
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 11,518.18 0.00 5.32 Apr 27, 2032 3.54
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 11,518.18 0.00 12.00 Feb 15, 2052 6.26
1907 CHINA RISUN GROUP LTD Materials Equity 11,515.42 0.00 0.00 nan 0.00
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Corporates Fixed Income 11,503.94 0.00 2.17 Dec 31, 2079 4.63
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Corporates Fixed Income 11,503.94 0.00 0.78 Dec 17, 2026 1.25
KO COCA-COLA CO Corporates Fixed Income 11,503.94 0.00 2.98 Mar 09, 2029 0.13
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 11,503.94 0.00 4.25 Apr 18, 2031 5.76
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 11,503.94 0.00 3.06 Jun 11, 2029 3.38
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 11,503.94 0.00 6.00 May 13, 2034 3.91
EMBC EMBECTA CORP Health Care Equity 11,496.80 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 11,491.58 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 11,491.58 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 11,491.58 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 11,484.70 0.00 3.45 Dec 06, 2030 4.25
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 11,484.70 0.00 2.52 Oct 26, 2028 3.63
NAVI NAVIENT CORP Financials Equity 11,484.28 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 11,471.77 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 11,465.47 0.00 6.40 Jun 07, 2033 3.11
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 11,446.23 0.00 3.60 Jan 10, 2030 4.00
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 11,446.23 0.00 1.52 Sep 25, 2027 4.08
SANUK SANTANDER UK PLC RegS Covered Fixed Income 11,446.23 0.00 4.71 May 12, 2031 3.13
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 11,446.23 0.00 4.79 Jun 05, 2031 3.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 11,443.90 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 11,427.96 0.00 0.00 nan 0.00
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 11,426.99 0.00 3.74 Mar 19, 2030 2.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 11,426.99 0.00 1.45 Aug 31, 2027 3.77
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 11,426.99 0.00 2.83 Mar 12, 2029 2.88
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Government Related Fixed Income 11,426.99 0.00 4.43 Aug 26, 2030 0.01
5234 DAXIN MATERIALS CORP Materials Equity 11,420.06 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 11,407.75 0.00 4.64 Mar 01, 2031 2.75
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 11,407.75 0.00 4.86 Sep 03, 2031 3.63
ABBV ABBVIE INC Industrial Fixed Income 11,407.42 0.00 14.12 Mar 15, 2056 5.55
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 11,407.42 0.00 12.67 Dec 01, 2046 4.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 11,407.42 0.00 12.07 Mar 15, 2048 5.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 11,407.42 0.00 2.32 Oct 25, 2028 6.75
OTF BLUE OWL TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 11,407.42 0.00 1.83 Mar 15, 2028 6.10
BA BOEING CO Industrial Fixed Income 11,407.42 0.00 12.96 Jun 15, 2046 3.38
EAT BRINKER INTERNATIONAL INC 144A Industrial Fixed Income 11,407.42 0.00 0.32 Jul 15, 2030 8.25
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 11,407.42 0.00 10.39 Nov 15, 2043 5.85
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 11,407.42 0.00 7.77 Feb 28, 2036 4.90
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 11,407.42 0.00 4.08 Mar 01, 2031 4.88
CDE COEUR MINING INC 144A Industrial Fixed Income 11,407.42 0.00 1.44 Feb 15, 2029 5.13
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 11,407.42 0.00 6.05 Nov 15, 2033 5.90
FSBIOE FS LUXEMBOURG SARL 144A Industrial Fixed Income 11,407.42 0.00 6.38 Feb 11, 2036 8.13
FRSB8227 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 11,407.42 0.00 3.22 Apr 01, 2038 4.00
FGG61929 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 11,407.42 0.00 6.57 Mar 01, 2048 3.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 11,407.42 0.00 1.07 Apr 25, 2028 4.05
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 11,407.42 0.00 2.78 Mar 01, 2029 3.50
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 11,407.42 0.00 9.72 Dec 15, 2040 6.15
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 11,407.42 0.00 11.60 Apr 27, 2045 5.05
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 11,407.42 0.00 5.13 Jun 08, 2032 5.67
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 11,407.42 0.00 4.68 Apr 07, 2031 2.38
MTW MANITOWOC COMPANY INC (THE) 144A Industrial Fixed Income 11,407.42 0.00 2.02 Oct 01, 2031 9.25
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 11,407.42 0.00 7.28 Oct 15, 2035 5.25
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 11,407.42 0.00 6.03 May 01, 2033 4.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 11,407.42 0.00 6.79 Aug 15, 2034 5.00
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 11,407.42 0.00 12.95 May 01, 2053 5.90
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 11,407.42 0.00 13.99 Nov 01, 2049 3.40
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 11,407.42 0.00 14.41 Mar 15, 2053 3.70
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,407.42 0.00 4.34 Jan 13, 2031 4.30
OMC OMNICOM GROUP INC Industrial Fixed Income 11,407.42 0.00 6.00 Jun 02, 2033 5.00
OMC OMNICOM GROUP INC Industrial Fixed Income 11,407.42 0.00 7.84 Jun 02, 2036 5.30
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 11,407.42 0.00 1.76 Jan 09, 2028 4.80
PSD PUGET SOUND ENERGY INC Utility Fixed Income 11,407.42 0.00 15.12 Sep 15, 2051 2.89
SBUX STARBUCKS CORPORATION Industrial Fixed Income 11,407.42 0.00 7.09 May 15, 2035 5.40
SUN SUNOCO LP 144A Industrial Fixed Income 11,407.42 0.00 4.02 Jul 15, 2031 5.75
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 11,407.42 0.00 13.88 Oct 01, 2053 4.98
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 11,407.42 0.00 11.98 May 15, 2045 4.20
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 11,407.42 0.00 3.37 Dec 01, 2029 4.55
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereign Fixed Income 11,407.42 0.00 12.28 Apr 22, 2045 4.24
UTCMIN ULTRATECH CEMENT LTD RegS Industrial Fixed Income 11,407.42 0.00 4.52 Feb 16, 2031 2.80
DEVPHI DEVELOPMENT BANK OF THE PHILIPPINE RegS Agency Fixed Income 11,407.42 0.00 4.61 Mar 11, 2031 2.38
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 11,407.42 0.00 4.86 Jul 14, 2031 2.88
BNCHIL BANCO DE CHILE MTN RegS Financial Institutions Fixed Income 11,407.42 0.00 5.16 Dec 09, 2031 2.99
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 11,396.22 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 11,388.52 0.00 0.51 Sep 09, 2026 1.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 11,388.52 0.00 3.25 Aug 16, 2029 3.13
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 11,388.52 0.00 4.13 Aug 14, 2030 3.00
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related Fixed Income 11,388.52 0.00 5.30 Mar 05, 2032 3.38
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 11,372.37 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 11,372.37 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 11,372.37 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 11,372.37 0.00 0.00 nan 0.00
THAIGB THAILAND GOVERNMENT BOND Treasury Fixed Income 11,369.28 0.00 12.93 Jun 29, 2044 4.67
WUWGR WUESTENROT BAUSPARKASSE AG RegS Covered Fixed Income 11,369.28 0.00 2.62 Nov 28, 2028 3.38
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related Fixed Income 11,369.28 0.00 3.83 May 21, 2031 3.38
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 11,350.04 0.00 4.78 Mar 15, 2031 1.40
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 11,350.04 0.00 0.78 Dec 15, 2026 1.10
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 11,350.04 0.00 4.87 Sep 24, 2031 3.65
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 11,350.04 0.00 5.78 Sep 14, 2032 3.63
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 11,350.04 0.00 4.58 May 13, 2031 4.38
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 11,350.04 0.00 6.86 Feb 13, 2034 4.09
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 11,350.04 0.00 12.19 May 07, 2045 4.63
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 11,348.53 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 11,332.26 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 11,330.80 0.00 6.96 Nov 15, 2035 4.44
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 11,330.80 0.00 2.84 Apr 11, 2029 2.88
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 11,330.80 0.00 1.18 May 24, 2028 3.25
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 11,330.80 0.00 1.89 Feb 16, 2029 4.45
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 11,330.80 0.00 2.46 Sep 25, 2028 3.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 11,330.80 0.00 5.49 May 22, 2032 3.13
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 11,330.80 0.00 3.18 Jul 17, 2029 2.75
LANBNN LANDSBANKINN HF MTN RegS Government Related Fixed Income 11,330.80 0.00 3.36 Oct 08, 2029 3.75
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 11,330.80 0.00 5.24 Jan 14, 2032 3.75
SKFINDUS SKF INDIA (INDUSTRIAL) LTD Industrials Equity 11,324.69 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Corporates Fixed Income 11,311.57 0.00 5.38 Oct 01, 2031 0.88
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 11,311.57 0.00 1.82 Jan 16, 2028 4.00
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 11,311.57 0.00 4.70 Apr 30, 2031 2.90
RBOSGR ROBERT BOSCH GMBH MTN RegS Corporates Fixed Income 11,311.57 0.00 11.75 Jun 02, 2043 4.38
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 11,311.57 0.00 5.64 Oct 03, 2032 4.36
BNG BNG BANK NV MTN RegS Government Related Fixed Income 11,311.57 0.00 10.88 Apr 02, 2040 3.38
008930 HANMI SCIENCE LTD Health Care Equity 11,300.85 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 11,296.67 0.00 5.45 Oct 11, 2032 4.90
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 11,296.67 0.00 4.44 Nov 15, 2030 1.55
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 11,296.67 0.00 5.64 Sep 01, 2032 3.85
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 11,296.67 0.00 14.09 May 01, 2050 3.45
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 11,296.67 0.00 12.62 May 15, 2046 3.75
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Fixed Income 11,296.67 0.00 3.76 Jul 01, 2030 5.75
EQNLN ASTEROID PRIVATE MERGER SUB INC 144A Financial Institutions Fixed Income 11,296.67 0.00 2.22 Nov 15, 2029 8.50
AZORRA AZORRA FINANCE LTD 144A Financial Institutions Fixed Income 11,296.67 0.00 5.33 Feb 15, 2034 6.25
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 11,296.67 0.00 13.21 Aug 15, 2047 3.75
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 11,296.67 0.00 2.11 Oct 15, 2030 14.00
CACI CACI INTERNATIONAL INC 144A Industrial Fixed Income 11,296.67 0.00 4.05 Jun 15, 2033 6.38
CNL CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 11,296.67 0.00 11.64 May 01, 2046 4.97
EXETFI COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 11,296.67 0.00 3.17 Nov 01, 2029 6.38
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 11,296.67 0.00 4.14 Oct 01, 2030 2.78
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 11,296.67 0.00 2.87 Aug 15, 2029 9.50
DOCTOR DOCTORS CO 144A Financial Institutions Fixed Income 11,296.67 0.00 5.06 Jan 18, 2032 4.50
D DOMINION ENERGY INC Utility Fixed Income 11,296.67 0.00 12.61 Mar 15, 2049 4.60
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 11,296.67 0.00 14.76 Jun 15, 2052 3.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 11,296.67 0.00 1.72 Feb 15, 2078 5.38
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 11,296.67 0.00 12.52 Mar 15, 2048 4.50
ES EVERSOURCE ENERGY Utility Fixed Income 11,296.67 0.00 1.75 Jan 15, 2028 3.30
FARMER FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 11,296.67 0.00 8.26 Nov 01, 2057 4.75
FGQ45024 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 11,296.67 0.00 6.57 Dec 01, 2046 3.50
FNBC0300 FNMA 30YR MBS Pass-Through Fixed Income 11,296.67 0.00 6.00 Mar 01, 2046 3.50
FNBF0171 FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 11,296.67 0.00 6.21 Jan 01, 2057 4.00
FNCB1133 FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,296.67 0.00 7.21 Jul 01, 2051 2.50
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 11,296.67 0.00 3.54 May 15, 2030 6.88
GRRIVE GREAT RIVER ENERGY 144A Utility Fixed Income 11,296.67 0.00 4.09 Jul 01, 2038 6.25
HCA HCA INC Industrial Fixed Income 11,296.67 0.00 2.77 Mar 15, 2029 3.38
HMHLTH Hackensack Meridian Health Industrial Fixed Income 11,296.67 0.00 15.12 Sep 01, 2050 2.88
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 11,296.67 0.00 1.58 Mar 01, 2028 5.88
STYRO INEOS QUATTRO FINANCE 2 PLC 144A Industrial Fixed Income 11,296.67 0.00 2.54 Mar 15, 2029 9.63
IONPLA EXCHANGE ION A 2028 NOTES 144A Industrial Fixed Income 11,296.67 0.00 2.02 May 01, 2028 5.00
EVRG EVERGY METRO INC Utility Fixed Income 11,296.67 0.00 13.19 Apr 01, 2049 4.13
KBH KB HOME Industrial Fixed Income 11,296.67 0.00 0.74 Jul 15, 2030 7.25
KDP KEURIG DR PEPPER INC (FXD) Industrial Fixed Income 11,296.67 0.00 0.91 Mar 15, 2027 5.10
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 11,296.67 0.00 15.29 Feb 15, 2064 5.20
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 11,296.67 0.00 1.12 Jun 04, 2027 6.50
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 11,296.67 0.00 6.64 Oct 15, 2033 2.75
MAT MATTEL INC Industrial Fixed Income 11,296.67 0.00 4.10 Nov 17, 2030 5.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 11,296.67 0.00 15.08 Feb 12, 2055 4.00
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 11,296.67 0.00 14.62 May 15, 2050 3.23
WMB NORTHWEST PIPELINE LLC Industrial Fixed Income 11,296.67 0.00 0.90 Apr 01, 2027 4.00
ES NSTAR ELECTRIC CO Utility Fixed Income 11,296.67 0.00 14.84 Jun 01, 2051 3.10
CHRD CHORD ENERGY CORP 144A Industrial Fixed Income 11,296.67 0.00 2.98 Oct 01, 2030 6.00
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 11,296.67 0.00 3.98 Jun 20, 2030 2.84
PIEDGA PIEDMONT HEALTHCARE INC Industrial Fixed Income 11,296.67 0.00 15.47 Jan 01, 2052 2.86
PLD PROLOGIS LP Financial Institutions Fixed Income 11,296.67 0.00 3.41 Nov 15, 2029 2.88
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 11,296.67 0.00 4.37 Apr 06, 2031 4.63
TRK SPEEDWAY MOTORSPORTS LLC 144A Industrial Fixed Income 11,296.67 0.00 0.83 Nov 01, 2027 4.88
SLCA STAR HOLDING LLC 144A Industrial Fixed Income 11,296.67 0.00 3.51 Aug 01, 2031 8.75
SYK STRYKER CORPORATION Industrial Fixed Income 11,296.67 0.00 6.79 Sep 11, 2034 4.63
TPG TPG OPERATING GROUP II LP Financial Institutions Fixed Income 11,296.67 0.00 7.50 Jan 15, 2036 5.38
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 11,296.67 0.00 13.97 Feb 08, 2054 5.15
TXT TEXTRON INC Industrial Fixed Income 11,296.67 0.00 3.15 Sep 17, 2029 3.90
AEE UNION ELECTRIC CO Utility Fixed Income 11,296.67 0.00 13.69 Jan 15, 2054 5.25
VTR VENTAS REALTY LP Financial Institutions Fixed Income 11,296.67 0.00 7.64 Feb 15, 2036 5.00
WTFC WINTRUST FINANCIAL CORPORATION Financial Institutions Fixed Income 11,296.67 0.00 2.97 Jun 06, 2029 4.85
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 11,296.67 0.00 6.34 Mar 30, 2034 5.38
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 11,296.67 0.00 13.31 May 04, 2047 4.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 11,296.67 0.00 11.90 Apr 30, 2049 5.50
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,296.67 0.00 10.10 Nov 20, 2059 8.15
EEPPME EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 11,296.67 0.00 4.39 Feb 15, 2031 4.38
AXIATA AXIATA SPV2 BHD MTN RegS Agency Fixed Income 11,296.67 0.00 4.18 Aug 19, 2030 2.16
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 11,296.67 0.00 4.21 Sep 14, 2030 2.15
CASPEA CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 11,296.67 0.00 4.62 Mar 03, 2031 2.13
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT RegS Industrial Fixed Income 11,296.67 0.00 4.87 Aug 12, 2031 2.88
COLBUN COLBUN SA RegS Utility Fixed Income 11,296.67 0.00 5.25 Jan 19, 2032 3.15
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 11,296.67 0.00 9.18 Jan 03, 2037 1.50
AGRFIN ASSURA FINANCING PLC RegS Corporates Fixed Income 11,292.33 0.00 2.21 Jul 19, 2028 3.00
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 11,292.33 0.00 1.51 Sep 19, 2027 3.38
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 11,292.33 0.00 11.47 Nov 26, 2038 1.85
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 11,292.33 0.00 6.85 Feb 19, 2034 3.88
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 11,292.33 0.00 4.07 Oct 23, 2030 4.75
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 11,292.33 0.00 4.98 May 22, 2033 5.81
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 11,277.01 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 11,277.01 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 11,273.84 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 11,273.84 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 11,273.09 0.00 11.05 Jun 01, 2044 4.88
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Corporates Fixed Income 11,273.09 0.00 1.18 May 31, 2027 2.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 11,273.09 0.00 2.36 Jul 19, 2028 0.00
BPCECB BPCE SFH MTN RegS Covered Fixed Income 11,273.09 0.00 3.42 Oct 17, 2029 3.00
BAYNGR BAYER AG RegS Corporates Fixed Income 11,273.09 0.00 0.40 Aug 26, 2026 4.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 11,273.09 0.00 14.14 Jan 16, 2046 3.60
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 11,253.86 0.00 3.34 Sep 06, 2029 1.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 11,253.86 0.00 6.50 Jul 25, 2039 6.12
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 11,253.86 0.00 7.79 May 25, 2035 3.25
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Government Related Fixed Income 11,253.86 0.00 8.15 Sep 24, 2035 3.25
285130 SK CHEMICALS LTD Materials Equity 11,253.17 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 11,253.17 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Corporates Fixed Income 11,234.62 0.00 7.03 Apr 29, 2034 3.20
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 11,234.62 0.00 2.99 Jun 18, 2029 5.00
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 11,234.62 0.00 2.16 Jun 16, 2029 3.00
DZHYP DZ HYP AG RegS Covered Fixed Income 11,234.62 0.00 7.94 May 31, 2035 3.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 11,229.32 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 11,229.32 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 11,229.32 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 11,215.43 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 11,215.43 0.00 0.00 nan 0.00
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 11,215.38 0.00 0.95 Feb 14, 2027 1.00
GOOEUR GELF BOND ISSUER I SA MTN RegS Corporates Fixed Income 11,215.38 0.00 3.27 Jul 18, 2029 1.13
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 11,215.38 0.00 5.64 Jan 14, 2032 1.00
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 11,215.38 0.00 3.76 Feb 20, 2030 3.00
EVKGR EVONIK INDUSTRIES AG MTN RegS Corporates Fixed Income 11,215.38 0.00 3.53 Jan 15, 2030 3.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 11,215.38 0.00 3.03 May 27, 2029 2.63
2645 EVERGREEN AVIATION TECHNOLOGIES CO Industrials Equity 11,205.48 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 11,196.14 0.00 3.55 Jan 10, 2031 4.13
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 11,196.14 0.00 0.80 Dec 21, 2026 3.88
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 11,196.14 0.00 0.28 Jan 31, 2031 3.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 11,196.14 0.00 2.78 Mar 19, 2029 4.25
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Corporates Fixed Income 11,196.14 0.00 2.50 Oct 21, 2029 3.13
UBS UBS GROUP AG RegS Corporates Fixed Income 11,196.14 0.00 7.60 Aug 11, 2036 3.76
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 11,196.14 0.00 6.26 May 26, 2033 4.25
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 11,185.92 0.00 3.19 Sep 18, 2029 4.25
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 11,185.92 0.00 4.95 Jul 15, 2031 2.25
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Industrial Fixed Income 11,185.92 0.00 5.05 Sep 14, 2031 2.25
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 11,185.92 0.00 4.34 Jan 15, 2032 8.75
ABBNVX ABB FINANCE USA INC Industrial Fixed Income 11,185.92 0.00 10.96 May 08, 2042 4.38
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 11,185.92 0.00 1.53 Oct 01, 2027 1.75
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 11,185.92 0.00 14.65 Jun 01, 2051 3.25
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 11,185.92 0.00 3.51 Feb 15, 2030 5.60
BANNER BANNER HEALTH Industrial Fixed Income 11,185.92 0.00 3.59 Jan 01, 2030 2.34
BZH BEAZER HOMES USA INC Industrial Fixed Income 11,185.92 0.00 0.70 Oct 15, 2027 5.88
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrial Fixed Income 11,185.92 0.00 14.29 Jul 01, 2050 3.37
CMCSA COMCAST CORPORATION Industrial Fixed Income 11,185.92 0.00 2.32 Oct 15, 2028 4.15
DNBNO DNB BANK ASA 144A Financial Institutions Fixed Income 11,185.92 0.00 1.05 Mar 30, 2028 1.61
DUK DUKE ENERGY OHIO INC Utility Fixed Income 11,185.92 0.00 13.30 Mar 15, 2054 5.55
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 11,185.92 0.00 10.40 Oct 01, 2043 5.95
FGG61295 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 11,185.92 0.00 6.57 Sep 01, 2047 3.50
FNBJ2681 FNMA 30YR MBS Pass-Through Fixed Income 11,185.92 0.00 4.47 Apr 01, 2048 5.00
DUK PROGRESS ENERGY FLORIDA Utility Fixed Income 11,185.92 0.00 11.38 Nov 15, 2042 3.85
FLTR FLUTTER TREASURY DAC 144A Industrial Fixed Income 11,185.92 0.00 1.41 Apr 29, 2029 6.38
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 11,185.92 0.00 4.13 Feb 15, 2031 6.88
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 11,185.92 0.00 6.29 May 08, 2034 6.00
INTC INTEL CORPORATION Industrial Fixed Income 11,185.92 0.00 15.81 Aug 12, 2061 3.20
IP INTERNATIONAL PAPER CO Industrial Fixed Income 11,185.92 0.00 11.66 May 15, 2046 5.15
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 11,185.92 0.00 10.04 Jan 20, 2043 6.50
HOV K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 11,185.92 0.00 3.54 Apr 01, 2031 8.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 11,185.92 0.00 12.70 Jun 15, 2047 4.20
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 11,185.92 0.00 5.22 Oct 25, 2031 2.00
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 11,185.92 0.00 16.54 Jun 15, 2060 3.13
LLY ELI LILLY AND COMPANY Industrial Fixed Income 11,185.92 0.00 0.98 Mar 15, 2027 5.50
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 11,185.92 0.00 6.88 Dec 01, 2034 5.15
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 11,185.92 0.00 1.22 Jun 11, 2027 5.05
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 11,185.92 0.00 3.69 Mar 15, 2030 2.75
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 11,185.92 0.00 5.41 Aug 15, 2032 5.20
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 11,185.92 0.00 4.19 Nov 15, 2032 7.63
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 11,185.92 0.00 13.19 Sep 15, 2047 3.60
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 11,185.92 0.00 2.63 Feb 15, 2029 7.10
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 11,185.92 0.00 13.17 Aug 15, 2047 3.85
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 11,185.92 0.00 1.52 Nov 15, 2027 5.88
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,185.92 0.00 5.00 Jan 14, 2032 5.43
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 11,185.92 0.00 2.92 May 15, 2029 3.20
SO SOUTHERN POWER COMPANY Utility Fixed Income 11,185.92 0.00 12.01 Dec 15, 2046 4.95
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 11,185.92 0.00 13.07 Jun 15, 2049 4.45
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 11,185.92 0.00 13.08 Apr 11, 2049 4.53
TXSTRN TEXAS TRANSN COMMN Local Authority Fixed Income 11,185.92 0.00 11.69 Oct 01, 2044 2.47
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrial Fixed Income 11,185.92 0.00 7.66 Mar 15, 2036 5.10
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 11,185.92 0.00 1.33 Aug 12, 2027 4.25
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 11,185.92 0.00 16.45 May 15, 2060 3.26
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 11,185.92 0.00 1.27 Oct 01, 2031 7.38
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 11,181.64 0.00 0.00 nan 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 11,176.91 0.00 10.15 Jan 15, 2038 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 11,176.91 0.00 3.95 Aug 15, 2030 4.88
HASPA HAMBURGER SPARKASSE AG RegS Covered Fixed Income 11,176.91 0.00 4.66 Feb 28, 2031 3.00
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 11,176.91 0.00 5.82 Nov 13, 2033 3.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 11,176.91 0.00 8.41 Jan 16, 2036 3.38
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 11,157.67 0.00 5.32 Dec 15, 2031 2.45
LHAGR DEUTSCHE LUFTHANSA AG RegS Corporates Fixed Income 11,157.67 0.00 1.68 Feb 11, 2028 3.75
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 11,157.67 0.00 1.70 Nov 29, 2027 2.75
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 11,157.67 0.00 12.36 Feb 23, 2043 4.00
ORIX ORIX CORPORATION MTN RegS Corporates Fixed Income 11,157.67 0.00 5.10 Oct 22, 2031 3.45
ICELND ICELAND (REPUBLIC OF) RegS Government Related Fixed Income 11,157.67 0.00 3.94 May 27, 2030 2.63
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 11,157.67 0.00 7.91 Jul 18, 2035 3.38
AU8U CAPITALAND CHINA TRUST Real Estate Equity 11,157.02 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 11,140.07 0.00 0.00 nan 0.00
INTNED ING BANK NV RegS Covered Fixed Income 11,138.43 0.00 6.30 Feb 15, 2033 3.00
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 11,138.43 0.00 5.48 Feb 24, 2032 3.13
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 11,138.43 0.00 3.93 Oct 05, 2030 5.13
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 11,138.43 0.00 3.70 Jan 22, 2030 2.75
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 11,138.43 0.00 3.71 Jan 28, 2030 2.88
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 11,138.43 0.00 5.37 Feb 04, 2032 3.63
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 11,138.43 0.00 3.99 Jun 04, 2030 2.38
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 11,138.43 0.00 5.95 Sep 24, 2032 2.75
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 11,138.43 0.00 5.99 Oct 08, 2032 2.75
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 11,119.19 0.00 2.84 Jan 15, 2029 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 11,119.19 0.00 5.46 Sep 08, 2031 0.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 11,119.19 0.00 5.62 Nov 25, 2031 0.30
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 11,119.19 0.00 1.48 Sep 08, 2027 2.38
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 11,119.19 0.00 2.25 Jul 03, 2028 2.25
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 11,119.19 0.00 7.60 Mar 10, 2036 5.00
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Covered Fixed Income 11,119.19 0.00 3.86 Apr 08, 2030 2.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 11,119.19 0.00 6.45 May 24, 2033 3.00
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 11,119.19 0.00 17.84 Jan 14, 2056 3.80
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 11,119.19 0.00 8.49 Jan 15, 2036 3.13
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 11,119.19 0.00 8.81 Jul 21, 2036 3.25
SMU SMU SA Consumer Staples Equity 11,110.12 0.00 0.00 nan 0.00
CLARHG CIRCLE ANGLIA SOCIAL HOU RegS Corporates Fixed Income 11,099.96 0.00 8.39 Nov 12, 2038 7.25
KFW KFW MTN Government Related Fixed Income 11,099.96 0.00 1.31 Jul 13, 2027 4.30
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 11,099.39 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 11,098.60 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 11,098.60 0.00 0.00 nan 0.00
KPROJ KUWAIT PROJECTS Financials Equity 11,086.28 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 11,086.28 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 11,080.72 0.00 0.92 Feb 03, 2027 1.38
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 11,080.72 0.00 0.94 Feb 10, 2027 3.50
SGROLN SEGRO PLC RegS Corporates Fixed Income 11,080.72 0.00 3.41 Oct 11, 2029 2.38
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 11,080.72 0.00 5.77 Jan 09, 2032 0.13
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Corporates Fixed Income 11,080.72 0.00 1.77 Dec 31, 2079 3.75
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 11,080.72 0.00 4.57 Jul 31, 2032 5.50
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 11,080.72 0.00 4.60 Jan 30, 2031 2.75
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 11,080.72 0.00 7.00 Jun 04, 2040 5.82
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related Fixed Income 11,080.72 0.00 3.39 Sep 25, 2029 2.38
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Government Related Fixed Income 11,080.72 0.00 15.98 Oct 28, 2050 3.63
AFDB AFRICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 11,080.72 0.00 4.32 Jan 22, 2031 4.60
AEP APPALACHIAN POWER CO Utility Fixed Income 11,075.17 0.00 6.29 Apr 01, 2034 5.65
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 11,075.17 0.00 5.33 Aug 11, 2032 5.50
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 11,075.17 0.00 7.66 Oct 01, 2036 6.35
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 11,075.17 0.00 12.64 Oct 07, 2051 4.13
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 11,075.17 0.00 7.80 Aug 15, 2036 6.20
CMS CMS ENERGY CORPORATION Utility Fixed Income 11,075.17 0.00 6.74 Jun 01, 2055 6.50
CAS CALIFORNIA ST Local Authority Fixed Income 11,075.17 0.00 3.14 Aug 01, 2029 4.50
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 11,075.17 0.00 0.99 Oct 01, 2028 6.50
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 11,075.17 0.00 11.06 Apr 15, 2043 4.20
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 11,075.17 0.00 5.28 Feb 15, 2032 3.25
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 11,075.17 0.00 2.14 Jun 12, 2028 4.38
ETR ENTERGY CORPORATION Utility Fixed Income 11,075.17 0.00 13.78 Jun 15, 2050 3.75
ETR ENTERGY CORPORATION Utility Fixed Income 11,075.17 0.00 2.20 Jun 15, 2028 1.90
G2MA8046 GNMA2 30YR MBS Pass-Through Fixed Income 11,075.17 0.00 4.78 May 20, 2052 4.50
GWW WW GRAINGER INC Industrial Fixed Income 11,075.17 0.00 12.81 May 15, 2046 3.75
HIGTOW HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 11,075.17 0.00 1.85 Apr 15, 2029 6.75
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 11,075.17 0.00 3.18 Oct 01, 2029 4.95
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 11,075.17 0.00 3.57 Jan 15, 2030 3.25
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 11,075.17 0.00 4.78 Jun 15, 2031 2.95
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrial Fixed Income 11,075.17 0.00 3.88 Nov 15, 2032 4.00
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 11,075.17 0.00 5.71 Apr 15, 2033 5.45
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 11,075.17 0.00 13.22 Mar 15, 2054 5.45
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 11,075.17 0.00 12.65 Aug 15, 2046 4.00
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 11,075.17 0.00 1.76 Feb 15, 2029 5.63
MCLARN MCLAREN HEALTH CARE CORP Industrial Fixed Income 11,075.17 0.00 12.88 May 15, 2048 4.39
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 11,075.17 0.00 3.18 Oct 01, 2029 4.25
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 11,075.17 0.00 2.55 Apr 30, 2029 11.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 11,075.17 0.00 13.14 Mar 15, 2054 5.55
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 11,075.17 0.00 7.80 Jun 04, 2038 7.72
ORIX ORIX CORPORATION Financial Institutions Fixed Income 11,075.17 0.00 3.99 Sep 09, 2030 4.45
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 11,075.17 0.00 14.22 Jun 01, 2050 3.35
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 11,075.17 0.00 5.80 Jan 12, 2033 4.65
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,075.17 0.00 3.80 Jun 05, 2030 4.80
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 11,075.17 0.00 13.01 Jun 15, 2047 3.80
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 11,075.17 0.00 3.53 Mar 15, 2030 4.90
PSD PUGET SOUND ENERGY INC Utility Fixed Income 11,075.17 0.00 7.87 Mar 15, 2037 6.27
PWR QUANTA SERVICES INC. Industrial Fixed Income 11,075.17 0.00 11.37 Oct 01, 2041 3.05
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 11,075.17 0.00 5.21 Apr 06, 2033 3.76
R RYDER SYSTEM INC MTN Industrial Fixed Income 11,075.17 0.00 3.76 Jun 15, 2030 4.85
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 11,075.17 0.00 2.69 Jul 15, 2030 5.88
SIGI SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 11,075.17 0.00 6.87 Apr 15, 2035 5.90
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 11,075.17 0.00 13.63 Jun 15, 2050 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 11,075.17 0.00 7.13 May 01, 2035 5.40
VIKCRU VIKING OCEAN CRUISES SHIP VII LTD 144A Industrial Fixed Income 11,075.17 0.00 0.30 Feb 15, 2029 5.63
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 11,075.17 0.00 1.01 Mar 25, 2027 4.95
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 11,075.17 0.00 4.35 Aug 15, 2032 6.63
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 11,075.17 0.00 5.71 Mar 01, 2033 5.50
XEL XCEL ENERGY INC Utility Fixed Income 11,075.17 0.00 13.96 Dec 01, 2049 3.50
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 11,075.17 0.00 10.46 Oct 25, 2042 5.55
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 11,075.17 0.00 9.05 Sep 19, 2042 6.75
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 11,075.17 0.00 4.59 Apr 06, 2031 3.00
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 11,075.17 0.00 10.31 Oct 07, 2041 4.65
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 11,062.43 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 11,062.43 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 11,062.43 0.00 0.00 nan 0.00
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 11,061.48 0.00 0.36 Jul 13, 2026 0.75
O REALTY INCOME CORPORATION Corporates Fixed Income 11,061.48 0.00 4.87 Dec 05, 2031 5.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 11,061.48 0.00 3.47 Jan 09, 2030 4.75
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 11,061.48 0.00 12.94 Jul 18, 2045 4.13
BPIPL BANCO BPI SA RegS Covered Fixed Income 11,061.48 0.00 4.74 Apr 08, 2031 2.63
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 11,061.48 0.00 3.56 Nov 25, 2029 2.38
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 11,061.48 0.00 6.14 Nov 25, 2032 2.63
UOBSP UNITED OVERSEAS BANK LTD RegS Covered Fixed Income 11,061.48 0.00 4.44 Dec 01, 2030 2.72
NACN NATIONAL BANK OF CANADA MTN RegS Covered Fixed Income 11,061.48 0.00 4.58 Jan 20, 2031 2.75
BMO BANK OF MONTREAL RegS Covered Fixed Income 11,061.48 0.00 4.58 Jan 21, 2031 2.75
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Covered Fixed Income 11,042.24 0.00 7.10 Feb 06, 2034 2.88
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 11,042.24 0.00 15.93 Mar 23, 2054 4.28
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 11,042.24 0.00 3.89 Jul 15, 2030 4.50
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Covered Fixed Income 11,042.24 0.00 4.39 Nov 07, 2030 2.63
SNOBNO SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS Covered Fixed Income 11,042.24 0.00 4.33 Oct 15, 2030 2.50
C CITIGROUP INC Corporates Fixed Income 11,042.24 0.00 3.42 Oct 22, 2030 2.93
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 11,038.59 0.00 0.00 nan 0.00
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 11,023.01 0.00 1.03 Mar 22, 2027 1.50
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 11,023.01 0.00 3.14 Jun 25, 2029 2.50
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 11,023.01 0.00 3.40 Apr 29, 2030 8.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 11,023.01 0.00 4.28 Dec 16, 2030 4.88
HVB UNICREDIT BANK GMBH RegS Covered Fixed Income 11,023.01 0.00 3.78 Feb 19, 2030 2.63
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 11,023.01 0.00 3.78 Feb 19, 2030 2.63
STATNE STATNETT SF MTN RegS Government Related Fixed Income 11,023.01 0.00 9.98 Oct 21, 2038 3.63
SAP SAPPI LTD Materials Equity 11,014.75 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 11,014.75 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 11,003.77 0.00 15.57 Dec 18, 2053 4.25
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Covered Fixed Income 11,003.77 0.00 13.90 May 17, 2040 0.25
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 11,003.77 0.00 2.47 Sep 25, 2028 2.38
CLARHG CLARION FUNDING PLC MTN RegS Corporates Fixed Income 11,003.77 0.00 2.73 Jan 18, 2029 2.63
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 11,003.77 0.00 2.32 Aug 21, 2028 4.20
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 11,003.77 0.00 5.36 Feb 18, 2037 3.94
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 11,003.77 0.00 2.57 Oct 30, 2028 2.13
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Related Fixed Income 11,003.77 0.00 6.49 May 25, 2033 3.13
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 10,990.91 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 10,984.53 0.00 6.56 Sep 21, 2033 3.10
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 10,984.53 0.00 5.31 Dec 02, 2031 2.25
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 10,984.53 0.00 12.28 Jan 18, 2042 2.13
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 10,984.53 0.00 13.38 Apr 08, 2042 1.63
1941 CHUDENKO CORP Industrials Equity 10,981.78 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 10,967.07 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 10,967.07 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 10,967.07 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #42 Treasury Fixed Income 10,965.30 0.00 14.87 Mar 20, 2044 1.70
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 10,965.30 0.00 0.65 Oct 26, 2026 1.38
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 10,965.30 0.00 15.95 Jan 16, 2049 2.50
SANUK SANTANDER UK PLC RegS Covered Fixed Income 10,965.30 0.00 1.01 Mar 12, 2027 1.13
INTNED ING GROEP NV RegS Corporates Fixed Income 10,965.30 0.00 7.71 Aug 17, 2036 3.50
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 10,965.30 0.00 4.68 Feb 23, 2031 2.63
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 10,965.30 0.00 6.37 Feb 27, 2033 2.75
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 10,965.30 0.00 6.37 Mar 04, 2033 2.85
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,964.42 0.00 2.33 Aug 21, 2028 4.25
APG API ESCROW CORP 144A Industrial Fixed Income 10,964.42 0.00 2.24 Oct 15, 2029 4.75
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 10,964.42 0.00 2.72 Mar 01, 2029 5.10
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 10,964.42 0.00 14.19 May 13, 2051 3.63
ATI ATI INC Industrial Fixed Income 10,964.42 0.00 0.47 Dec 01, 2027 5.88
AON AON CORP Financial Institutions Fixed Income 10,964.42 0.00 5.20 Dec 02, 2031 2.60
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 10,964.42 0.00 10.42 Sep 01, 2041 5.05
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 10,964.42 0.00 1.98 Jun 15, 2028 4.13
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 10,964.42 0.00 3.71 Jul 15, 2030 6.38
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 10,964.42 0.00 4.39 Jun 15, 2032 8.38
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 10,964.42 0.00 12.64 Mar 04, 2049 4.49
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 10,964.42 0.00 1.64 Feb 01, 2030 6.75
CBG CBRE SERVICES INC Industrial Fixed Income 10,964.42 0.00 5.69 Jan 15, 2033 4.90
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 10,964.42 0.00 7.34 Sep 15, 2035 4.80
CTAS CINTAS CORPORATION NO 2 Industrial Fixed Income 10,964.42 0.00 5.29 May 01, 2032 4.00
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,964.42 0.00 1.19 Jun 04, 2027 5.88
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 10,964.42 0.00 4.54 Mar 15, 2032 4.38
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 10,964.42 0.00 2.50 Dec 01, 2028 6.00
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 10,964.42 0.00 13.22 Jun 01, 2054 5.85
ES EVERSOURCE ENERGY Utility Fixed Income 10,964.42 0.00 4.22 Aug 15, 2030 1.65
GLPI GLP CAPITAL LP Industrial Fixed Income 10,964.42 0.00 7.56 Mar 01, 2036 5.63
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 10,964.42 0.00 5.80 Dec 20, 2047 3.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 10,964.42 0.00 11.63 Nov 15, 2042 3.60
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 10,964.42 0.00 1.78 Jan 12, 2028 3.88
JABHOL JAB HOLDINGS BV 144A Industrial Fixed Income 10,964.42 0.00 13.17 Apr 08, 2052 4.50
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 10,964.42 0.00 1.11 Jun 01, 2027 5.90
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 10,964.42 0.00 1.52 Nov 01, 2027 8.75
MAS MASCO CORP Industrial Fixed Income 10,964.42 0.00 12.42 May 15, 2047 4.50
BSHSI BON SECOURS MERCY HEALTH INC Industrial Fixed Income 10,964.42 0.00 1.91 Jul 01, 2028 4.30
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,964.42 0.00 2.73 Feb 02, 2029 4.05
NYC NEW YORK N Y Local Authority Fixed Income 10,964.42 0.00 12.63 Oct 01, 2051 5.37
AEP OHIO POWER CO Utility Fixed Income 10,964.42 0.00 4.59 Jan 15, 2031 1.63
OGS ONE GAS INC Utility Fixed Income 10,964.42 0.00 12.93 Nov 01, 2048 4.50
EXC PECO ENERGY CO Utility Fixed Income 10,964.42 0.00 15.07 Sep 15, 2051 2.85
PSD PUGET ENERGY INC Utility Fixed Income 10,964.42 0.00 6.82 Mar 15, 2035 5.72
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 10,964.42 0.00 13.01 Jun 01, 2047 3.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,964.42 0.00 13.88 Jun 01, 2051 3.65
AEP SOUTHWESTERN ELECTRIC POWER CO Utility Fixed Income 10,964.42 0.00 12.02 Apr 01, 2045 3.90
STLD STEEL DYNAMICS INC Industrial Fixed Income 10,964.42 0.00 13.39 May 15, 2055 5.75
ATSG STONEPEAK NILE PARENT LLC 144A Industrial Fixed Income 10,964.42 0.00 3.00 Mar 15, 2032 7.25
TMS TMS INTERNATIONAL CORP 144A Industrial Fixed Income 10,964.42 0.00 2.07 Apr 15, 2029 6.25
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 10,964.42 0.00 1.77 Jun 15, 2028 5.70
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 10,964.42 0.00 12.57 Jul 01, 2046 4.20
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 10,964.42 0.00 5.18 Sep 15, 2031 1.50
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 10,964.42 0.00 14.49 Feb 01, 2055 5.25
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 10,964.42 0.00 7.12 Jun 15, 2035 5.60
UNM UNUM GROUP Financial Institutions Fixed Income 10,964.42 0.00 7.43 Dec 15, 2035 5.25
VNO VORNADO REALTY LP Financial Institutions Fixed Income 10,964.42 0.00 4.69 Jun 01, 2031 3.40
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 10,964.42 0.00 13.76 Oct 01, 2054 5.05
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 10,964.42 0.00 2.33 Sep 01, 2029 5.13
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 10,946.06 0.00 6.20 Jun 01, 2033 4.15
COVFP COVIVIO SA RegS Corporates Fixed Income 10,946.06 0.00 1.27 Jun 21, 2027 1.50
GFCFP GECINA SA MTN RegS Corporates Fixed Income 10,946.06 0.00 1.30 Jun 30, 2027 1.38
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 10,946.06 0.00 1.27 Jun 21, 2027 1.38
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 10,946.06 0.00 1.19 May 21, 2027 1.50
V VISA INC Corporates Fixed Income 10,946.06 0.00 3.11 Jun 15, 2029 2.00
IDFMOB ILE-DE-FRANCE MOBILITES RegS Government Related Fixed Income 10,946.06 0.00 13.12 May 25, 2045 3.80
AJMANBANK AJMAN BANK Financials Equity 10,943.23 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 10,943.23 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 10,926.82 0.00 2.35 Oct 01, 2028 5.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 10,926.82 0.00 0.51 Sep 10, 2026 1.75
BACR BARCLAYS PLC RegS Corporates Fixed Income 10,926.82 0.00 4.55 May 31, 2036 4.97
BAMIIM BANCO BPM SPA MTN RegS Covered Fixed Income 10,926.82 0.00 5.53 Feb 25, 2032 2.75
LNZ LENZING AG Materials Equity 10,923.36 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 10,919.39 0.00 0.00 nan 0.00
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 10,907.58 0.00 12.74 Jan 21, 2047 4.74
ARRFP APRR SA MTN RegS Corporates Fixed Income 10,907.58 0.00 0.84 Jan 06, 2027 1.25
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 10,907.58 0.00 3.32 Nov 09, 2034 5.75
AARB AAREAL BANK AG RegS Covered Fixed Income 10,907.58 0.00 1.87 Mar 10, 2028 5.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 10,895.54 0.00 0.00 nan 0.00
ELISGP ELIS SA MTN RegS Corporates Fixed Income 10,888.35 0.00 2.01 Apr 03, 2028 1.63
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 10,888.35 0.00 1.45 Sep 21, 2028 5.63
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 10,888.35 0.00 5.51 Feb 12, 2032 2.63
EUR EUR/USD Cash and/or Derivatives Forwards 10,888.35 0.00 0.00 Mar 03, 2026 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 10,871.70 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 10,871.70 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 10,871.70 0.00 0.00 nan 0.00
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 10,869.11 0.00 0.88 Jan 21, 2027 1.13
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 10,869.11 0.00 1.54 Sep 26, 2027 1.25
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Corporates Fixed Income 10,869.11 0.00 1.71 Dec 06, 2027 1.75
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 10,869.11 0.00 1.19 May 17, 2027 1.00
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 10,869.11 0.00 1.95 Mar 08, 2028 1.38
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 10,869.11 0.00 2.11 May 05, 2028 1.38
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 10,869.11 0.00 3.35 Nov 28, 2029 5.25
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 10,864.95 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 10,864.95 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 10,864.95 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 10,853.67 0.00 12.86 Sep 15, 2048 4.25
ARDT AHP HEALTH PARTNERS INC 144A Industrial Fixed Income 10,853.67 0.00 2.43 Jul 15, 2029 5.75
ALGSTE ALGOMA STEEL INC 144A Industrial Fixed Income 10,853.67 0.00 2.62 Apr 15, 2029 9.13
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 10,853.67 0.00 7.32 Sep 23, 2035 5.00
AMGN AMGEN INC Industrial Fixed Income 10,853.67 0.00 11.68 Aug 15, 2041 2.80
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 10,853.67 0.00 1.81 Jan 30, 2028 5.00
BA BOEING CO Industrial Fixed Income 10,853.67 0.00 8.42 Feb 15, 2038 6.63
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 10,853.67 0.00 1.44 Sep 10, 2027 4.20
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 10,853.67 0.00 1.78 Jan 10, 2028 3.70
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 10,853.67 0.00 3.77 Apr 30, 2030 3.25
CNDT CONDUENT BUSINESS SERVICES LLC 144A Industrial Fixed Income 10,853.67 0.00 3.10 Nov 01, 2029 6.00
DTE DTE ELECTRIC CO Utility Fixed Income 10,853.67 0.00 12.27 Mar 15, 2045 3.70
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrial Fixed Income 10,853.67 0.00 13.04 Aug 01, 2048 4.18
EOG EOG RESOURCES INC Industrial Fixed Income 10,853.67 0.00 4.31 Jan 15, 2031 4.40
ETR ENTERGY CORP (NC5.25) Utility Fixed Income 10,853.67 0.00 4.28 Jun 15, 2056 5.88
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 10,853.67 0.00 5.99 Sep 15, 2033 5.30
EQNR EQUINOR ASA Agency Fixed Income 10,853.67 0.00 7.56 Nov 14, 2035 4.75
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 10,853.67 0.00 1.34 Aug 15, 2027 4.80
FNFM9697 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,853.67 0.00 6.83 Dec 01, 2051 2.50
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Financial Institutions Fixed Income 10,853.67 0.00 6.97 Dec 15, 2066 6.40
GEEATO GEE AUTOMOTIVE HOLDINGS LLC 144A Industrial Fixed Income 10,853.67 0.00 3.66 Mar 01, 2031 7.25
HP HELMERICH AND PAYNE INC Industrial Fixed Income 10,853.67 0.00 3.35 Dec 01, 2029 4.85
H HYATT HOTELS CORP Industrial Fixed Income 10,853.67 0.00 1.87 Mar 30, 2028 5.05
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 10,853.67 0.00 12.43 Jun 01, 2047 4.38
JHG JANUS HENDERSON US (HOLDINGS) INC Financial Institutions Fixed Income 10,853.67 0.00 6.57 Sep 10, 2034 5.45
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 10,853.67 0.00 5.04 Mar 01, 2034 5.88
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 10,853.67 0.00 13.73 Sep 20, 2048 3.88
MPLX MPLX LP Industrial Fixed Income 10,853.67 0.00 11.99 Dec 01, 2047 5.20
MIHLTH Mid Michigan Health Industrial Fixed Income 10,853.67 0.00 14.23 Jun 01, 2050 3.41
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 10,853.67 0.00 5.29 Jan 10, 2032 2.76
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 10,853.67 0.00 13.35 Feb 01, 2055 5.90
BRKHEC PACIFICORP Utility Fixed Income 10,853.67 0.00 8.57 Jul 15, 2038 6.35
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 10,853.67 0.00 11.62 Apr 25, 2044 4.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 10,853.67 0.00 14.44 Jan 01, 2050 3.15
RWORKS RAILWORKS HOLDINGS LP 144A Industrial Fixed Income 10,853.67 0.00 0.71 Nov 15, 2028 8.25
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrial Fixed Income 10,853.67 0.00 15.07 Oct 01, 2050 2.72
SHEAHM SHEA HOMES LP Industrial Fixed Income 10,853.67 0.00 2.06 Apr 01, 2029 4.75
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 10,853.67 0.00 3.75 Apr 06, 2030 2.75
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 10,853.67 0.00 12.87 Nov 15, 2048 4.40
SUTHEA SUTTER HEALTH Industrial Fixed Income 10,853.67 0.00 2.23 Aug 15, 2028 3.69
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 10,853.67 0.00 4.60 Mar 15, 2031 2.40
TSCO TRACTOR SUPPLY COMPANY Industrial Fixed Income 10,853.67 0.00 5.83 May 15, 2033 5.25
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Financial Institutions Fixed Income 10,853.67 0.00 11.26 Sep 17, 2044 4.75
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,853.67 0.00 2.71 Jan 29, 2029 4.25
XYL XYLEM INC Industrial Fixed Income 10,853.67 0.00 12.41 Nov 01, 2046 4.38
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 10,853.67 0.00 4.52 Oct 15, 2034 8.00
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 10,849.87 0.00 3.72 Jun 04, 2050 5.13
ARGSPA ARGENTA SPAARBANK NV MTN RegS Corporates Fixed Income 10,849.87 0.00 0.90 Jan 29, 2027 1.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 10,849.87 0.00 1.45 Aug 21, 2027 1.20
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 10,849.87 0.00 13.97 Sep 15, 2040 0.25
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 10,849.87 0.00 5.95 Mar 09, 2033 4.50
SLTFIN SALTAIRE FINANCE PLC RegS Government Related Fixed Income 10,849.87 0.00 6.36 Dec 01, 2033 4.82
STATK STATKRAFT AS MTN RegS Government Related Fixed Income 10,849.87 0.00 9.96 Mar 22, 2039 3.75
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 10,849.87 0.00 7.72 Feb 17, 2035 3.50
2014 CHUNG HUNG STEEL CORP Materials Equity 10,847.86 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Corporates Fixed Income 10,830.63 0.00 1.46 Sep 14, 2027 5.25
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 10,830.63 0.00 0.92 Feb 03, 2027 0.88
TELIAS TELIA COMPANY AB MTN RegS Corporates Fixed Income 10,830.63 0.00 7.26 Feb 20, 2034 2.13
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 10,830.63 0.00 0.87 Jan 15, 2027 0.60
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 10,830.63 0.00 1.39 Jul 30, 2027 0.83
GWOCN GREAT-WEST LIFECO INC RegS Corporates Fixed Income 10,830.63 0.00 3.42 Nov 16, 2029 4.70
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 10,830.63 0.00 3.34 Oct 22, 2029 4.38
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 10,824.02 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 10,824.02 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 10,811.40 0.00 1.84 Jan 17, 2028 1.75
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 10,811.40 0.00 6.75 Feb 01, 2033 0.38
BNG BNG BANK NV MTN RegS Government Related Fixed Income 10,811.40 0.00 7.06 Jan 11, 2034 2.75
6996 NICHICON CORP Information Technology Equity 10,806.53 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 10,800.18 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 10,800.18 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 10,800.18 0.00 0.00 nan 0.00
DAAFIN DAA FINANCE PLC RegS Government Related Fixed Income 10,792.16 0.00 6.24 Nov 05, 2032 1.60
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Related Fixed Income 10,792.16 0.00 1.33 Jul 22, 2027 4.13
1904 CHENG LOONG CORP Materials Equity 10,776.34 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 10,776.34 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 10,776.34 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 10,772.92 0.00 1.02 Mar 16, 2027 1.13
INTNED ING GROEP NV RegS Corporates Fixed Income 10,772.92 0.00 4.41 Nov 15, 2030 2.50
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 10,772.92 0.00 0.86 Jan 14, 2027 0.01
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 10,772.92 0.00 6.92 Mar 03, 2033 0.00
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 10,772.92 0.00 13.83 Jan 29, 2055 5.88
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 10,753.68 0.00 1.46 Aug 24, 2027 0.63
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 10,753.68 0.00 2.64 Dec 10, 2028 2.38
LBBW BERLIN HYP AG RegS Covered Fixed Income 10,753.68 0.00 0.95 Feb 17, 2027 0.01
OMVAV OMV AG MTN RegS Corporates Fixed Income 10,753.68 0.00 2.03 Apr 09, 2028 2.00
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 10,753.68 0.00 16.08 Dec 01, 2055 4.25
7947 FP CORP Materials Equity 10,748.12 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 10,748.12 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 10,748.12 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,742.91 0.00 5.51 Aug 21, 2032 4.90
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 10,742.91 0.00 3.03 Jul 30, 2029 4.50
AMGN AMGEN INC Industrial Fixed Income 10,742.91 0.00 15.27 Jan 15, 2052 3.00
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 10,742.91 0.00 13.21 Jul 15, 2054 5.75
BACARD BACARDI MARTINI BV 144A Industrial Fixed Income 10,742.91 0.00 6.83 Feb 01, 2035 6.00
BKH BLACK HILLS CORPORATION Utility Fixed Income 10,742.91 0.00 13.37 Oct 15, 2049 3.88
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 10,742.91 0.00 9.13 Apr 15, 2038 4.00
CAH CARDINAL HEALTH INC Industrial Fixed Income 10,742.91 0.00 11.64 Nov 15, 2044 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 10,742.91 0.00 14.70 Mar 01, 2052 3.60
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 10,742.91 0.00 13.74 Feb 15, 2061 3.88
DUK DUKE ENERGY CAROLINAS Utility Fixed Income 10,742.91 0.00 8.52 Jan 15, 2038 6.00
KMI EL PASO NATURAL GAS CO LLC 144A Industrial Fixed Income 10,742.91 0.00 5.27 Feb 15, 2032 3.50
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 10,742.91 0.00 2.53 Jan 15, 2029 7.88
FARMER FARMERS EXCHANGE CAPITAL II 144A Financial Institutions Fixed Income 10,742.91 0.00 5.86 Nov 01, 2053 6.15
FRZA5785 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 10,742.91 0.00 5.27 Oct 01, 2048 4.50
FYBR FRONTIER FLORIDA LLC Industrial Fixed Income 10,742.91 0.00 1.79 Feb 01, 2028 6.86
LOGM GOTO FLFO SR SECD 144A Industrial Fixed Income 10,742.91 0.00 2.02 May 01, 2028 5.50
DINO HF SINCLAIR CORP Industrial Fixed Income 10,742.91 0.00 5.41 Sep 01, 2032 5.50
FUL HB FULLER CO Industrial Fixed Income 10,742.91 0.00 1.87 Oct 15, 2028 4.25
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 10,742.91 0.00 7.52 Jan 28, 2041 5.61
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10,742.91 0.00 2.66 Jan 08, 2029 4.25
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 10,742.91 0.00 7.81 Mar 01, 2036 4.85
K KELLANOVA Industrial Fixed Income 10,742.91 0.00 13.37 May 16, 2054 5.75
KFW KFW MTN Agency Fixed Income 10,742.91 0.00 2.31 Aug 09, 2028 3.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 10,742.91 0.00 3.61 Apr 01, 2030 5.00
LIFEVT NLG GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,742.91 0.00 4.02 Sep 15, 2030 4.35
NATMUT NATIONWIDE FINANCIAL SERVICES INC Financial Institutions Fixed Income 10,742.91 0.00 7.22 May 15, 2067 6.75
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Financial Institutions Fixed Income 10,742.91 0.00 11.11 Apr 22, 2044 4.95
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 10,742.91 0.00 7.60 Jan 12, 2036 5.11
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 10,742.91 0.00 1.16 Jun 01, 2027 3.15
ORIX ORIX CORPORATION Financial Institutions Fixed Income 10,742.91 0.00 5.29 Apr 13, 2032 4.00
OC OWENS CORNING Industrial Fixed Income 10,742.91 0.00 1.15 Jun 15, 2027 5.50
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 10,742.91 0.00 6.12 Dec 01, 2033 5.70
PDCO PARADIGM PARENT LLC 144A Industrial Fixed Income 10,742.91 0.00 4.49 Apr 17, 2032 8.75
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 10,742.91 0.00 12.66 Nov 15, 2048 4.79
PEP PEPSICO INC Industrial Fixed Income 10,742.91 0.00 11.90 Oct 22, 2044 4.25
DOC DOC DR LLC Financial Institutions Fixed Income 10,742.91 0.00 1.68 Jan 15, 2028 3.95
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 10,742.91 0.00 5.88 Jun 15, 2033 5.40
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 10,742.91 0.00 7.81 Jan 15, 2037 6.65
PLD PROLOGIS LP Financial Institutions Fixed Income 10,742.91 0.00 14.72 Mar 01, 2050 3.05
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 10,742.91 0.00 4.32 Jan 15, 2031 4.13
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 10,742.91 0.00 11.23 Jun 15, 2043 4.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,742.91 0.00 2.73 Apr 01, 2029 6.65
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 10,742.91 0.00 11.22 Sep 15, 2042 3.75
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 10,742.91 0.00 1.78 Mar 06, 2028 6.00
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 10,742.91 0.00 4.65 Mar 15, 2034 6.75
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 10,742.91 0.00 14.30 Aug 16, 2052 4.10
FE TOLEDO EDISON CO (THE) Utility Fixed Income 10,742.91 0.00 8.08 May 15, 2037 6.15
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 10,742.91 0.00 7.76 Feb 09, 2036 4.88
VREX VAREX IMAGING CORP 144A Industrial Fixed Income 10,742.91 0.00 0.59 Oct 15, 2027 7.88
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrial Fixed Income 10,742.91 0.00 12.05 Sep 01, 2048 4.81
FERMCA FERMACA ENTERPRISES S DE RL DE CV RegS Industrial Fixed Income 10,742.91 0.00 4.81 Mar 30, 2038 6.38
TNEMAK NEMAK SAB DE CV RegS Industrial Fixed Income 10,742.91 0.00 4.73 Jun 28, 2031 3.63
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 10,734.45 0.00 1.26 Sep 14, 2032 1.04
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 10,734.45 0.00 1.96 Mar 02, 2029 1.63
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 10,734.45 0.00 2.36 Jul 31, 2028 1.13
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related Fixed Income 10,734.45 0.00 2.48 Oct 22, 2028 4.25
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 10,734.45 0.00 4.18 Oct 22, 2030 4.13
2158 YIDU TECH INC Health Care Equity 10,728.65 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 10,728.65 0.00 0.00 nan 0.00
2602 ONEWO INC H Real Estate Equity 10,728.65 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA RegS Covered Fixed Income 10,715.21 0.00 1.85 Jan 17, 2028 1.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 10,715.21 0.00 1.97 Mar 01, 2028 1.00
NIB NORDIC INVESTMENT BANK RegS Government Related Fixed Income 10,715.21 0.00 1.15 Apr 30, 2027 0.00
LIN LINDE FINANCE BV RegS Corporates Fixed Income 10,715.21 0.00 1.20 May 19, 2027 0.25
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 10,705.10 0.00 0.00 nan 0.00
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 10,704.81 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 10,704.81 0.00 0.00 nan 0.00
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 10,695.97 0.00 1.25 Jun 14, 2027 1.50
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 10,695.97 0.00 3.78 Jun 10, 2030 5.15
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 10,695.97 0.00 3.00 Mar 22, 2029 0.38
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related Fixed Income 10,695.97 0.00 7.96 Feb 13, 2035 2.63
9716 NOMURA LTD Industrials Equity 10,689.71 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 10,680.97 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 10,680.97 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 10,680.97 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 10,680.97 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 10,676.73 0.00 4.18 Oct 21, 2030 4.13
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 10,657.50 0.00 4.08 Jun 15, 2030 1.75
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 10,657.50 0.00 1.40 Aug 02, 2027 0.25
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 10,657.50 0.00 6.92 Oct 23, 2034 4.50
IDR IDR/USD Cash and/or Derivatives Forwards 10,657.50 0.00 0.00 Mar 25, 2026 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 10,648.78 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 10,648.78 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 10,638.26 0.00 10.59 Jun 19, 2039 2.38
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 10,638.26 0.00 4.48 Sep 25, 2030 0.38
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 10,638.26 0.00 10.30 Feb 02, 2037 0.75
BASF BASF INDIA LTD Materials Equity 10,633.29 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 10,633.29 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 10,632.16 0.00 12.80 Oct 01, 2047 3.80
ATSCN ATS CORP 144A Industrial Fixed Income 10,632.16 0.00 2.25 Dec 15, 2028 4.13
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrial Fixed Income 10,632.16 0.00 2.32 Nov 01, 2028 3.38
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 10,632.16 0.00 13.24 Mar 01, 2049 4.25
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 10,632.16 0.00 5.95 Oct 15, 2033 5.95
AVT AVNET INC Industrial Fixed Income 10,632.16 0.00 5.14 Jun 01, 2032 5.50
AXON AXON ENTERPRISE INC 144A Industrial Fixed Income 10,632.16 0.00 2.18 Mar 15, 2030 6.13
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 10,632.16 0.00 3.80 Jun 30, 2030 5.30
CELEO CELEO REDES OPERACION CHILE SA 144A Utility Fixed Income 10,632.16 0.00 8.70 Jun 22, 2047 5.20
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 10,632.16 0.00 4.09 Feb 15, 2031 3.88
CCI CROWN CASTLE INC Industrial Fixed Income 10,632.16 0.00 12.49 Feb 15, 2049 5.20
FMC FMC CORPORATION Industrial Fixed Income 10,632.16 0.00 11.17 Oct 01, 2049 4.50
FGG60919 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 10,632.16 0.00 4.84 Sep 01, 2046 4.50
G2MA0392 GNMA2 30YR MBS Pass-Through Fixed Income 10,632.16 0.00 6.98 Sep 20, 2042 3.50
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 10,632.16 0.00 1.99 Apr 15, 2032 7.50
HOG HARLEY-DAVIDSON INC Industrial Fixed Income 10,632.16 0.00 11.54 Jul 28, 2045 4.63
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 10,632.16 0.00 13.08 Aug 15, 2048 4.25
INOVHS INOVA HEALTH SYSTEM Industrial Fixed Income 10,632.16 0.00 14.20 May 15, 2052 4.07
LEA LEAR CORPORATION Industrial Fixed Income 10,632.16 0.00 14.32 Jan 15, 2052 3.55
MPLX MPLX LP Industrial Fixed Income 10,632.16 0.00 13.85 Apr 15, 2058 4.90
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 10,632.16 0.00 1.55 Oct 22, 2027 4.30
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 10,632.16 0.00 5.04 Feb 15, 2032 5.30
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 10,632.16 0.00 10.17 Apr 01, 2057 6.66
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 10,632.16 0.00 3.80 Jul 01, 2030 5.20
OGS ONE GAS INC Utility Fixed Income 10,632.16 0.00 11.47 Feb 01, 2044 4.66
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 10,632.16 0.00 3.14 Oct 01, 2029 5.00
PG PROCTER & GAMBLE CO Industrial Fixed Income 10,632.16 0.00 14.19 Mar 25, 2050 3.60
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrial Fixed Income 10,632.16 0.00 12.91 Oct 01, 2048 3.93
PSD PUGET SOUND ENERGY INC Utility Fixed Income 10,632.16 0.00 13.47 Jun 15, 2054 5.68
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 10,632.16 0.00 6.88 Jan 15, 2035 5.65
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 10,632.16 0.00 13.62 Jun 15, 2049 3.75
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 10,632.16 0.00 13.65 May 01, 2048 3.65
SYY SYSCO CORPORATION Industrial Fixed Income 10,632.16 0.00 3.70 Feb 15, 2030 2.40
TGT TARGET CORPORATION Industrial Fixed Income 10,632.16 0.00 2.10 Jun 15, 2028 4.35
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,632.16 0.00 1.42 Aug 13, 2027 1.15
VTR VENTAS REALTY LP Financial Institutions Fixed Income 10,632.16 0.00 0.92 Apr 01, 2027 3.85
WGL WASHINGTON GAS LIGHT COMPANY MTN Utility Fixed Income 10,632.16 0.00 12.69 Sep 15, 2046 3.80
WBS WEBSTER FINANCIAL CORPORATION Financial Institutions Fixed Income 10,632.16 0.00 2.73 Mar 25, 2029 4.10
DPWDU DP WORLD LTD MTN RegS Agency Fixed Income 10,632.16 0.00 12.66 Sep 30, 2049 4.70
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 10,632.16 0.00 11.33 Jan 25, 2051 6.25
JMHLDS JMH CO LTD RegS Industrial Fixed Income 10,632.16 0.00 8.39 Apr 09, 2036 2.88
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 10,632.16 0.00 3.42 Jan 12, 2031 8.50
OTPHB OTP BANK NYRT MTN RegS Corporates Fixed Income 10,619.02 0.00 1.22 Jun 12, 2028 4.75
LATVIA LATVIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 10,619.02 0.00 5.42 Jan 24, 2032 3.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 10,609.45 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 10,599.79 0.00 2.65 Nov 15, 2028 0.90
ENELIM ENEL SPA NC8.5 RegS Corporates Fixed Income 10,599.79 0.00 4.33 Dec 31, 2079 6.63
RES RPC INC Energy Equity 10,595.58 0.00 0.00 nan 0.00
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 10,585.61 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 10,585.61 0.00 0.00 nan 0.00
AAVAS AAVAS FINANCIERS LTD Financials Equity 10,585.61 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO. 1 144A Government Related Fixed Income 10,580.55 0.00 2.66 Dec 15, 2028 2.65
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 10,580.55 0.00 2.91 Feb 28, 2029 1.38
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 10,580.55 0.00 2.38 Aug 02, 2028 0.63
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 10,580.55 0.00 1.51 Sep 09, 2027 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 10,580.55 0.00 5.39 Nov 04, 2032 1.05
ALVGR ALLIANZ SE RegS Corporates Fixed Income 10,580.55 0.00 5.69 Jul 25, 2053 5.82
6736 SUN CORP Information Technology Equity 10,572.88 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 10,572.88 0.00 0.00 nan 0.00
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 10,561.31 0.00 9.58 Nov 09, 2036 1.63
HVB UNICREDIT BANK AG RegS Covered Fixed Income 10,561.31 0.00 1.70 Nov 19, 2027 0.01
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 10,561.31 0.00 4.94 Mar 31, 2031 0.50
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 10,561.31 0.00 6.00 Aug 25, 2032 2.00
EUR EUR/USD Cash and/or Derivatives Forwards 10,561.31 0.00 0.00 Mar 03, 2026 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 10,542.07 0.00 4.86 Jan 31, 2031 0.05
NGGLN NATIONAL GRID PLC MTN RegS Corporates Fixed Income 10,542.07 0.00 7.38 Jan 16, 2035 4.28
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 10,537.92 0.00 0.00 nan 0.00
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 10,522.84 0.00 3.62 Nov 24, 2029 1.25
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 10,522.84 0.00 9.32 Sep 05, 2035 0.13
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Corporates Fixed Income 10,522.84 0.00 2.11 Sep 23, 2033 8.38
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 10,522.84 0.00 3.57 Jan 23, 2031 4.30
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 10,522.84 0.00 2.72 Jan 14, 2029 3.75
GOOGL ALPHABET INC Corporates Fixed Income 10,522.84 0.00 10.45 Nov 13, 2041 5.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 10,521.41 0.00 3.61 Apr 29, 2030 4.63
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 10,521.41 0.00 11.80 Sep 15, 2045 4.87
SO GEORGIA POWER COMPANY Utility Fixed Income 10,521.41 0.00 13.98 Jan 30, 2050 3.70
GWW WW GRAINGER INC Industrial Fixed Income 10,521.41 0.00 12.80 May 15, 2047 4.20
HLX HELIX ENERGY SOLUTIONS GROUP INC 144A Industrial Fixed Income 10,521.41 0.00 0.51 Mar 01, 2029 9.75
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 10,521.41 0.00 0.88 Mar 01, 2027 3.88
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 10,521.41 0.00 1.84 Feb 15, 2028 5.95
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 10,521.41 0.00 5.07 Aug 15, 2031 2.00
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 10,521.41 0.00 14.29 Jun 01, 2050 3.30
LEA LEAR CORPORATION Industrial Fixed Income 10,521.41 0.00 3.82 May 30, 2030 3.50
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 10,521.41 0.00 13.02 Apr 01, 2049 4.25
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 10,521.41 0.00 1.61 Feb 01, 2028 6.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 10,521.41 0.00 3.63 Apr 01, 2030 3.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 10,521.41 0.00 13.00 Sep 30, 2047 3.80
OVV OVINTIV INC Industrial Fixed Income 10,521.41 0.00 12.29 Jul 15, 2053 7.10
PKOH PARK-OHIO INDUSTRIES INC 144A Industrial Fixed Income 10,521.41 0.00 2.90 Aug 01, 2030 8.50
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 10,521.41 0.00 12.89 Nov 01, 2046 3.64
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 10,521.41 0.00 2.26 Jul 06, 2028 1.90
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 10,521.41 0.00 13.75 May 28, 2055 5.80
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 10,521.41 0.00 1.38 Sep 01, 2027 4.91
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 10,521.41 0.00 4.94 Feb 01, 2032 6.63
SYY SYSCO CORPORATION Industrial Fixed Income 10,521.41 0.00 3.94 Sep 23, 2030 5.10
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 10,521.41 0.00 13.07 Aug 06, 2050 4.75
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 10,521.41 0.00 13.14 Apr 27, 2052 4.80
AET AETNA INC Financial Institutions Fixed Income 10,521.41 0.00 10.68 May 15, 2042 4.50
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 10,521.41 0.00 3.15 Oct 23, 2029 6.35
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 10,521.41 0.00 6.53 Jun 01, 2034 5.30
BA BOEING CO Industrial Fixed Income 10,521.41 0.00 13.18 Nov 01, 2048 3.85
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 10,521.41 0.00 1.01 Apr 21, 2027 4.90
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,521.41 0.00 15.54 Nov 15, 2059 3.70
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 10,521.41 0.00 12.62 Feb 15, 2048 4.55
DCP DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 10,521.41 0.00 7.67 Nov 03, 2036 6.45
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 10,521.41 0.00 12.70 May 15, 2046 3.75
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 10,521.41 0.00 1.31 Aug 01, 2027 3.62
8218 KOMERI LTD Consumer Discretionary Equity 10,514.47 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 10,514.47 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 10,514.08 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 10,514.08 0.00 0.00 nan 0.00
ESBIRE ESB FINANCE LTD MTN RegS Government Related Fixed Income 10,503.60 0.00 4.93 Jun 14, 2031 1.88
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 10,503.60 0.00 0.70 Nov 16, 2026 3.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Covered Fixed Income 10,503.60 0.00 2.91 Feb 19, 2029 0.88
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 10,503.60 0.00 17.80 May 25, 2050 1.70
COVFP COVIVIO SA RegS Corporates Fixed Income 10,503.60 0.00 4.09 Jun 23, 2030 1.63
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 10,503.60 0.00 6.96 Dec 05, 2034 4.90
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 10,503.60 0.00 4.63 Oct 16, 2031 4.63
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 10,490.24 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 10,490.24 0.00 0.00 nan 0.00
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 10,484.36 0.00 7.97 May 13, 2036 4.88
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 10,484.36 0.00 7.56 Jun 03, 2035 3.92
007310 OTOKI CORP Consumer Staples Equity 10,466.40 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 10,465.12 0.00 10.88 Jun 28, 2038 1.50
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 10,465.12 0.00 3.24 Jul 03, 2029 1.00
INTNED ING GROEP NV RegS Corporates Fixed Income 10,465.12 0.00 1.95 Feb 18, 2029 0.25
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 10,465.12 0.00 2.17 May 12, 2028 0.01
MS MORGAN STANLEY MTN Corporates Fixed Income 10,465.12 0.00 3.81 May 22, 2031 3.52
CCP CREDIT CORP GROUP LTD Financials Equity 10,456.05 0.00 0.00 nan 0.00
STNCSG STANDARD CHARTERED BANK (SINGAPORE RegS Covered Fixed Income 10,445.89 0.00 1.19 May 28, 2027 3.32
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 10,442.56 0.00 0.00 nan 0.00
006120 SK DISCOVERY LTD Energy Equity 10,442.56 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 10,442.56 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 10,442.56 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 10,442.56 0.00 0.00 nan 0.00
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 10,426.65 0.00 8.57 Oct 22, 2035 2.13
EIBKOR EXPORT-IMPORT BANK OF KOREA Government Related Fixed Income 10,426.65 0.00 1.50 Sep 18, 2027 3.63
064960 SNT MOTIV LTD Consumer Discretionary Equity 10,418.72 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 10,410.66 0.00 2.60 Feb 15, 2029 7.50
ADVHEA ADVOCATE HEALTH Industrial Fixed Income 10,410.66 0.00 14.14 Oct 15, 2049 3.39
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrial Fixed Income 10,410.66 0.00 1.36 Mar 22, 2029 3.60
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 10,410.66 0.00 13.87 Dec 01, 2049 3.50
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 10,410.66 0.00 13.76 May 15, 2052 3.45
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 10,410.66 0.00 13.69 Sep 10, 2049 3.50
CENX CENTURY ALUMINUM COMPANY 144A Industrial Fixed Income 10,410.66 0.00 3.95 Aug 01, 2032 6.88
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 10,410.66 0.00 2.60 Jan 15, 2029 4.50
COTY COTY INC 144A Industrial Fixed Income 10,410.66 0.00 4.20 Jan 15, 2031 5.60
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 10,410.66 0.00 0.36 Jul 15, 2031 9.88
EIX EDISON INTERNATIONAL Utility Fixed Income 10,410.66 0.00 4.99 Mar 15, 2032 5.25
EXC EXELON CORPORATION Utility Fixed Income 10,410.66 0.00 0.99 Mar 15, 2027 2.75
GMT GATX CORPORATION Financial Institutions Fixed Income 10,410.66 0.00 6.14 May 01, 2034 6.90
G2MA5466 GNMA2 30YR MBS Pass-Through Fixed Income 10,410.66 0.00 6.38 Sep 20, 2048 4.00
H HYATT HOTELS CORP Industrial Fixed Income 10,410.66 0.00 6.56 Jun 30, 2034 5.50
LYB LYB INTERNATIONAL FINANCE II BV Industrial Fixed Income 10,410.66 0.00 0.90 Mar 02, 2027 3.50
MDC SEKISUI HOUSE US INC Industrial Fixed Income 10,410.66 0.00 4.49 Jan 15, 2031 2.50
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 10,410.66 0.00 5.63 Mar 21, 2033 5.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 10,410.66 0.00 4.58 Jan 07, 2031 1.55
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 10,410.66 0.00 7.41 Aug 15, 2035 5.05
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 10,410.66 0.00 15.64 Jun 01, 2051 2.60
NUE NUCOR CORPORATION Industrial Fixed Income 10,410.66 0.00 16.06 Dec 15, 2055 2.98
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 10,410.66 0.00 12.49 Mar 15, 2048 4.20
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 10,410.66 0.00 4.82 Nov 19, 2031 5.13
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 10,410.66 0.00 6.48 Mar 22, 2034 5.00
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 10,410.66 0.00 14.84 Oct 01, 2051 3.05
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 10,410.66 0.00 13.58 Jan 15, 2053 5.15
PHM PULTE GROUP INC Industrial Fixed Income 10,410.66 0.00 4.45 Mar 01, 2031 4.25
R RYDER SYSTEM INC MTN Industrial Fixed Income 10,410.66 0.00 3.17 Sep 01, 2029 4.95
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 10,410.66 0.00 2.16 Aug 15, 2028 4.75
WY WEYERHAEUSER COMPANY Industrial Fixed Income 10,410.66 0.00 6.01 Mar 09, 2033 3.38
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 10,410.66 0.00 12.93 Oct 15, 2048 4.30
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 10,407.41 0.00 4.36 Jan 09, 2032 3.69
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Corporates Fixed Income 10,407.41 0.00 2.72 Apr 02, 2030 5.88
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 10,397.64 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 10,397.64 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 10,394.87 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 10,394.87 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 10,388.17 0.00 4.36 Jan 13, 2032 3.65
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS Government Related Fixed Income 10,388.17 0.00 3.90 May 24, 2030 2.75
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 10,388.17 0.00 10.27 Feb 10, 2038 1.75
ESSITY ESSITY AB (PUBL) MTN RegS Corporates Fixed Income 10,388.17 0.00 4.86 Feb 08, 2031 0.25
BNG BNG BANK NV MTN RegS Government Related Fixed Income 10,388.17 0.00 2.47 Aug 31, 2028 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 10,371.03 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 10,371.03 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 10,368.94 0.00 2.16 Jun 07, 2028 3.13
COLSM COLONIAL SFL SOCIMI SA MTN RegS Corporates Fixed Income 10,368.94 0.00 3.22 Jun 22, 2029 0.75
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 10,349.70 0.00 3.79 Jan 18, 2030 0.88
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Corporates Fixed Income 10,349.70 0.00 2.99 Mar 24, 2029 0.75
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 10,349.70 0.00 5.12 Nov 29, 2031 3.50
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 10,347.19 0.00 0.00 nan 0.00
TBOTEK TBO TEK LTD Consumer Discretionary Equity 10,347.19 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 10,347.19 0.00 0.00 nan 0.00
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 10,330.46 0.00 5.48 Jan 25, 2032 2.25
AXASA AXA SA MTN RegS Corporates Fixed Income 10,330.46 0.00 5.69 Jul 11, 2043 5.50
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 10,323.35 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 10,323.35 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 10,323.35 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 10,323.35 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 10,323.35 0.00 0.00 nan 0.00
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 10,311.22 0.00 11.26 Apr 17, 2040 2.00
BPLN BP CAPITAL MARKETS PLC NC9 RegS Corporates Fixed Income 10,311.22 0.00 2.85 Dec 31, 2079 3.63
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 10,311.22 0.00 4.43 Oct 22, 2030 1.63
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 10,299.91 0.00 2.05 Jun 15, 2028 4.25
AMGN AMGEN INC Industrial Fixed Income 10,299.91 0.00 8.91 Feb 01, 2039 6.40
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 10,299.91 0.00 3.60 Mar 15, 2033 6.38
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational Fixed Income 10,299.91 0.00 7.99 Jan 14, 2036 4.13
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 10,299.91 0.00 2.70 Feb 15, 2029 5.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 10,299.91 0.00 15.17 Aug 05, 2051 2.85
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 10,299.91 0.00 5.01 Aug 16, 2031 2.50
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 10,299.91 0.00 12.90 Mar 03, 2055 5.81
PARA PARAMOUNT GLOBAL Industrial Fixed Income 10,299.91 0.00 9.72 Jul 01, 2042 4.85
CPB CAMPBELLS CO Industrial Fixed Income 10,299.91 0.00 3.85 Apr 24, 2030 2.38
CAH CARDINAL HEALTH INC Industrial Fixed Income 10,299.91 0.00 10.98 Mar 15, 2043 4.60
PSLOGI CARRIAGE PURCHASER INC 144A Industrial Fixed Income 10,299.91 0.00 2.52 Oct 15, 2029 7.88
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 10,299.91 0.00 5.84 Mar 01, 2033 4.88
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 10,299.91 0.00 1.48 Oct 15, 2027 4.35
EXP EAGLE MATERIALS INC Industrial Fixed Income 10,299.91 0.00 7.66 Mar 15, 2036 5.00
FNMA3665 FNMA 30YR MBS Pass-Through Fixed Income 10,299.91 0.00 5.03 May 01, 2049 4.50
FNMA5297 FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,299.91 0.00 1.22 Mar 01, 2054 6.50
FDX FEDEX CORP Industrial Fixed Income 10,299.91 0.00 12.79 May 15, 2050 5.25
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 10,299.91 0.00 5.36 Aug 15, 2032 5.40
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 10,299.91 0.00 1.19 Jul 15, 2027 4.75
GUARDN GUARDIAN LIFE INSURANCE CO 144A Financial Institutions Fixed Income 10,299.91 0.00 16.56 Jan 22, 2070 3.70
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 10,299.91 0.00 1.82 Mar 15, 2028 4.13
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 10,299.91 0.00 0.42 Jul 31, 2029 7.75
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 10,299.91 0.00 12.97 Mar 21, 2049 4.50
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 10,299.91 0.00 13.82 Sep 30, 2049 3.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 10,299.91 0.00 15.26 Apr 01, 2052 3.07
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 10,299.91 0.00 14.39 Jul 01, 2052 4.13
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Industrial Fixed Income 10,299.91 0.00 5.11 Apr 30, 2032 5.25
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 10,299.91 0.00 13.82 Jun 01, 2052 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 10,299.91 0.00 2.02 May 15, 2028 4.30
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 10,299.91 0.00 15.60 Oct 15, 2050 2.52
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 10,299.91 0.00 14.50 Mar 01, 2050 3.20
RSG REPUBLIC SERVICES INC Industrial Fixed Income 10,299.91 0.00 6.99 Mar 15, 2035 5.15
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 10,299.91 0.00 2.08 Jun 15, 2028 5.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 10,299.91 0.00 13.12 Feb 01, 2048 3.85
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 10,299.91 0.00 11.94 Dec 15, 2042 3.50
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 10,299.91 0.00 6.48 Feb 08, 2034 4.85
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 10,299.91 0.00 2.26 Jul 20, 2028 3.67
AEE UNION ELECTRIC CO Utility Fixed Income 10,299.91 0.00 12.40 Apr 15, 2045 3.65
UAL UNITED AIRLINES HOLDINGS INC Industrial Fixed Income 10,299.91 0.00 4.18 Mar 01, 2031 5.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,299.91 0.00 2.10 Jun 15, 2028 4.40
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 10,299.91 0.00 4.68 May 11, 2031 2.88
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 10,299.51 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 10,299.51 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 10,299.51 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 10,291.99 0.00 1.42 Aug 20, 2027 2.75
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 10,291.99 0.00 0.54 Sep 16, 2026 1.50
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 10,291.99 0.00 4.94 Nov 15, 2031 4.50
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 10,285.79 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 10,280.81 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 10,280.81 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 10,272.75 0.00 8.61 Jan 14, 2035 0.38
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 10,272.75 0.00 36.76 Jun 30, 2120 0.85
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 10,272.75 0.00 6.65 Mar 18, 2033 1.00
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 10,272.75 0.00 8.07 Nov 20, 2035 3.75
ENBCN ENBRIDGE INC MTN RegS Corporates Fixed Income 10,253.51 0.00 8.02 Feb 26, 2036 4.35
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 10,253.51 0.00 15.67 Sep 05, 2055 4.40
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 10,253.51 0.00 2.82 Jan 06, 2029 0.01
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 10,253.51 0.00 7.78 Feb 22, 2036 5.63
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Covered Fixed Income 10,253.51 0.00 3.08 Jun 04, 2029 2.48
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 10,253.51 0.00 5.95 Nov 29, 2032 3.38
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 10,253.51 0.00 3.06 May 30, 2029 2.63
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 10,234.28 0.00 3.67 Dec 03, 2029 0.75
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 10,234.28 0.00 13.73 Jun 15, 2040 0.25
YBS YORKSHIRE BUILDING SOCIETY RegS Corporates Fixed Income 10,234.28 0.00 3.31 Oct 11, 2030 3.51
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 10,227.98 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 10,227.98 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 10,227.98 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 10,223.20 0.00 0.00 nan 0.00
BAYNGR BAYER AG RegS Corporates Fixed Income 10,215.04 0.00 3.74 Jan 06, 2030 1.13
IFC INTERNATIONAL FINANCE CORPORATION Government Related Fixed Income 10,215.04 0.00 2.16 May 24, 2028 0.75
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 10,215.04 0.00 4.89 Feb 12, 2031 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 10,215.04 0.00 6.05 Sep 18, 2033 6.38
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 10,215.04 0.00 3.54 Nov 27, 2029 2.88
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 10,204.14 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 10,195.80 0.00 0.78 Dec 15, 2026 0.13
AHSCRP AHS HOSP CORP Industrial Fixed Income 10,189.15 0.00 11.79 Jul 01, 2045 5.02
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 10,189.15 0.00 4.13 Nov 15, 2030 4.38
SO ALABAMA POWER COMPANY Utility Fixed Income 10,189.15 0.00 1.41 Sep 01, 2027 3.75
ALB ALBEMARLE CORP Industrial Fixed Income 10,189.15 0.00 1.14 Jun 01, 2027 4.65
LNT ALLIANT ENERGY CORP Utility Fixed Income 10,189.15 0.00 4.11 Apr 01, 2056 5.75
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 10,189.15 0.00 3.41 Jan 14, 2031 5.88
BXC BLUELINX HOLDINGS INC 144A Industrial Fixed Income 10,189.15 0.00 2.22 Nov 15, 2029 6.00
BRSL BRIGHTSTAR LOTTERY PLC 144A Industrial Fixed Income 10,189.15 0.00 4.41 Jan 15, 2033 5.75
CNW XPO CNW INC Industrial Fixed Income 10,189.15 0.00 6.23 May 01, 2034 6.70
CLX CLOROX COMPANY Industrial Fixed Income 10,189.15 0.00 5.19 May 01, 2032 4.60
DE DEERE FUNDING CANADA CORP Industrial Fixed Income 10,189.15 0.00 4.07 Oct 09, 2030 4.15
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 10,189.15 0.00 1.89 Apr 01, 2028 4.75
DOV DOVER CORP Industrial Fixed Income 10,189.15 0.00 10.19 Mar 01, 2041 5.38
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 10,189.15 0.00 11.61 Oct 01, 2044 2.68
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 10,189.15 0.00 13.13 Sep 15, 2047 3.60
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 10,189.15 0.00 13.99 Apr 01, 2052 4.00
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 10,189.15 0.00 2.45 Oct 12, 2028 3.13
FDX FEDEX CORP Industrial Fixed Income 10,189.15 0.00 7.39 Feb 01, 2035 3.90
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 10,189.15 0.00 9.64 Mar 01, 2040 5.69
GLPI GLP CAPITAL LP Industrial Fixed Income 10,189.15 0.00 5.75 Feb 15, 2033 5.25
GN783781 GNMA 30YR MBS Pass-Through Fixed Income 10,189.15 0.00 6.98 Jun 15, 2043 3.50
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 10,189.15 0.00 9.47 Mar 15, 2041 6.50
HD HOME DEPOT INC Industrial Fixed Income 10,189.15 0.00 2.33 Sep 15, 2028 3.75
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Financial Institutions Fixed Income 10,189.15 0.00 6.54 Nov 15, 2034 6.20
INFRAB INFRABUILD AUSTRALIA PTY LTD 144A Industrial Fixed Income 10,189.15 0.00 1.49 Nov 15, 2028 14.50
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 10,189.15 0.00 7.09 Feb 01, 2035 4.88
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 10,189.15 0.00 1.96 Apr 12, 2028 5.25
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 10,189.15 0.00 7.20 Jan 01, 2035 4.53
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 10,189.15 0.00 6.40 Mar 01, 2034 5.50
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 10,189.15 0.00 6.86 May 15, 2035 6.15
LOW LOWES COMPANIES INC Industrial Fixed Income 10,189.15 0.00 9.69 Apr 15, 2040 5.00
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 10,189.15 0.00 15.18 Dec 15, 2051 2.90
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,189.15 0.00 11.36 Feb 15, 2042 3.70
MERC MERCER INTERNATIONAL INC. 144A Industrial Fixed Income 10,189.15 0.00 2.02 Oct 01, 2028 12.88
MTH MERITAGE HOMES CORP MTN Industrial Fixed Income 10,189.15 0.00 0.78 Jun 06, 2027 5.13
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 10,189.15 0.00 14.79 Oct 06, 2050 2.81
NWHM NEW HOME COMPANY INC 144A Industrial Fixed Income 10,189.15 0.00 1.36 Oct 01, 2029 9.25
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 10,189.15 0.00 1.13 May 15, 2027 7.80
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 10,189.15 0.00 4.65 Apr 01, 2031 2.25
NTRCN NUTRIEN LTD Industrial Fixed Income 10,189.15 0.00 10.96 Jun 01, 2043 4.90
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 10,189.15 0.00 8.61 Jun 01, 2044 4.62
PSFE PAYSAFE FINANCE PLC 144A Industrial Fixed Income 10,189.15 0.00 3.01 Jun 15, 2029 4.00
PHM PULTE GROUP INC Industrial Fixed Income 10,189.15 0.00 6.97 Feb 15, 2035 6.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 10,189.15 0.00 13.62 Feb 15, 2050 3.95
TXSTRN TEXAS PRIVATE ACTIVITY BD SURF Local Authority Fixed Income 10,189.15 0.00 12.38 Dec 31, 2049 3.92
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 10,189.15 0.00 12.64 Dec 01, 2048 4.85
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 10,189.15 0.00 3.32 Aug 15, 2030 4.13
WPC WP CAREY INC Financial Institutions Fixed Income 10,189.15 0.00 3.88 Jul 15, 2030 4.65
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 10,189.15 0.00 1.43 Aug 26, 2027 4.04
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 10,180.30 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 10,180.30 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 10,180.30 0.00 0.00 nan 0.00
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 10,176.56 0.00 13.74 Feb 22, 2049 4.33
PVH PVH CORP RegS Corporates Fixed Income 10,176.56 0.00 1.57 Dec 15, 2027 3.13
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 10,176.56 0.00 12.50 Apr 03, 2053 5.63
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 10,176.56 0.00 6.02 Sep 12, 2033 5.27
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 10,176.56 0.00 3.64 Jan 10, 2030 3.13
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 10,176.56 0.00 5.43 Jan 16, 2032 2.75
VIEFP VEOLIA ENVIRONNEMENT SA MTN Corporates Fixed Income 10,157.33 0.00 6.34 Nov 25, 2033 6.13
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related Fixed Income 10,157.33 0.00 9.33 May 12, 2036 1.25
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 10,157.33 0.00 2.02 May 15, 2028 6.13
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Corporates Fixed Income 10,157.33 0.00 4.29 Apr 23, 2031 5.13
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 10,156.46 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Corporates Fixed Income 10,138.09 0.00 4.40 Nov 30, 2030 2.63
ASML ASML HOLDING NV RegS Corporates Fixed Income 10,118.85 0.00 0.34 Jul 07, 2026 1.38
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 10,118.85 0.00 1.98 Mar 22, 2028 2.00
SANTAN BANCO SANTANDER SA MTN RegS Covered Fixed Income 10,118.85 0.00 4.99 May 09, 2031 0.88
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 10,118.85 0.00 1.36 Jul 22, 2027 0.75
FISV FISERV FUNDING UNLIMITED CO Corporates Fixed Income 10,118.85 0.00 5.49 Jun 15, 2032 3.50
035760 CJ ENM LTD Communication Equity 10,108.78 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 10,108.78 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 10,105.57 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 10,099.61 0.00 1.97 Mar 01, 2028 0.50
BOCYCY BANK OF CYPRUS PCL MTN RegS Corporates Fixed Income 10,099.61 0.00 1.30 Jul 25, 2028 7.38
GBLATL GA GLOBAL FUNDING TRUST MTN RegS Corporates Fixed Income 10,099.61 0.00 5.51 Jun 20, 2032 3.75
QNBK QNB FINANCE LTD MTN RegS Government Related Fixed Income 10,099.61 0.00 4.25 Sep 30, 2030 3.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 10,084.94 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 10,084.94 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 10,084.94 0.00 0.00 nan 0.00
KFW KFW BANKENGRUPPE MTN Government Related Fixed Income 10,080.38 0.00 2.56 Dec 07, 2028 6.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 10,080.38 0.00 3.67 Dec 31, 2079 3.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 10,080.38 0.00 1.59 Oct 19, 2027 1.50
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 10,080.38 0.00 2.77 Jan 16, 2029 2.68
AEP AEP TEXAS INC Utility Fixed Income 10,078.40 0.00 5.21 May 15, 2032 4.70
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 10,078.40 0.00 11.33 Mar 13, 2043 4.15
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 10,078.40 0.00 1.81 Jan 26, 2028 2.85
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 10,078.40 0.00 2.20 Mar 31, 2029 4.13
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 10,078.40 0.00 4.56 Oct 15, 2031 6.50
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 10,078.40 0.00 9.12 Apr 15, 2040 6.50
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 10,078.40 0.00 1.19 Jun 15, 2027 3.00
BAPHLT Baptist Healthcare System Industrial Fixed Income 10,078.40 0.00 14.37 Aug 15, 2050 3.54
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrial Fixed Income 10,078.40 0.00 15.63 Apr 01, 2051 2.50
CITADL CITADEL LP 144A Financial Institutions Fixed Income 10,078.40 0.00 4.84 Jan 23, 2032 6.38
CMA COMERICA BANK Financial Institutions Fixed Income 10,078.40 0.00 5.47 Aug 25, 2033 5.33
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 10,078.40 0.00 4.64 Mar 02, 2031 2.45
CTVA EIDP INC Industrial Fixed Income 10,078.40 0.00 5.91 May 15, 2033 4.80
EQT EQT CORP Industrial Fixed Income 10,078.40 0.00 2.36 Jan 15, 2029 5.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 10,078.40 0.00 13.25 Jan 15, 2055 6.20
ETR ENTERGY TEXAS INC Utility Fixed Income 10,078.40 0.00 13.38 Sep 01, 2053 5.80
EPRT ESSENTIAL PROPERTIES LP Financial Institutions Fixed Income 10,078.40 0.00 7.41 Dec 01, 2035 5.40
EXC EXELON CORPORATION Utility Fixed Income 10,078.40 0.00 12.89 Apr 15, 2050 4.70
G2MA2754 GNMA2 30YR MBS Pass-Through Fixed Income 10,078.40 0.00 6.98 Apr 20, 2045 3.50
G2MA4652 GNMA 30YR MBS Pass-Through Fixed Income 10,078.40 0.00 6.98 Aug 20, 2047 3.50
HPQ HP INC Industrial Fixed Income 10,078.40 0.00 5.21 Apr 15, 2032 4.20
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 10,078.40 0.00 6.76 Sep 30, 2034 4.95
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 10,078.40 0.00 12.36 Jun 01, 2050 5.50
BBWI BATH & BODY WORKS INC Industrial Fixed Income 10,078.40 0.00 0.93 Jan 15, 2027 6.69
MARSPE MARKS AND SPENCER PLC 144A Industrial Fixed Income 10,078.40 0.00 8.02 Dec 01, 2037 7.13
MISFIN MICHIGAN FIN AUTH REV Local Authority Fixed Income 10,078.40 0.00 6.24 Dec 01, 2034 3.08
NAVI NAVIENT CORP Financial Institutions Fixed Income 10,078.40 0.00 4.79 Jun 15, 2032 7.88
NGDCN NEW GOLD INC 144A Industrial Fixed Income 10,078.40 0.00 3.02 Apr 01, 2032 6.88
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 10,078.40 0.00 14.90 Apr 01, 2052 3.20
NUFAU NUFARM AUSTRALIA LTD 144A Industrial Fixed Income 10,078.40 0.00 3.47 Jan 27, 2030 5.00
AEP OHIO POWER CO Utility Fixed Income 10,078.40 0.00 13.31 Jun 01, 2049 4.00
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 10,078.40 0.00 2.30 Aug 08, 2028 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 10,078.40 0.00 13.42 Mar 15, 2053 5.13
RPM RPM INTERNATIONAL INC Industrial Fixed Income 10,078.40 0.00 0.90 Mar 15, 2027 3.75
SSMHLT SSM HEALTH CARE CORP Industrial Fixed Income 10,078.40 0.00 1.08 Jun 01, 2027 3.82
SSMHLT SSM HEALTH CARE CORP Industrial Fixed Income 10,078.40 0.00 1.94 Jun 01, 2028 4.89
SBUX STARBUCKS CORPORATION Industrial Fixed Income 10,078.40 0.00 3.71 May 15, 2030 4.80
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 10,078.40 0.00 5.39 Feb 04, 2032 2.50
AEE UNION ELECTRIC CO Utility Fixed Income 10,078.40 0.00 14.06 Oct 01, 2049 3.25
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 10,078.40 0.00 11.98 Jun 15, 2046 4.80
WLK WESTLAKE CORP Industrial Fixed Income 10,078.40 0.00 11.49 Aug 15, 2041 2.88
AVINOR AVINOR AS MTN RegS Government Related Fixed Income 10,061.14 0.00 4.45 Oct 01, 2030 0.75
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 10,061.14 0.00 7.53 Sep 04, 2034 2.63
100090 SK OCEANPLANT COLTD LTD Industrials Equity 10,061.09 0.00 0.00 nan 0.00
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 10,061.09 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 10,061.09 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 10,061.09 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 10,061.09 0.00 0.00 nan 0.00
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 10,041.90 0.00 2.45 Sep 22, 2028 2.13
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 10,041.90 0.00 3.78 Mar 30, 2030 2.25
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 10,041.90 0.00 4.14 May 25, 2030 0.50
NF NEWFOUNDLAND AND LABRADOR PROVINC Government Related Fixed Income 10,022.66 0.00 3.07 Jun 02, 2029 2.85
T AT&T INC RegS Corporates Fixed Income 10,022.66 0.00 0.97 Mar 15, 2027 5.50
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 10,022.66 0.00 8.53 Feb 01, 2036 3.13
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 10,013.41 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 10,013.41 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 10,010.41 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Corporates Fixed Income 10,003.43 0.00 3.93 Apr 18, 2030 1.50
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 10,003.43 0.00 0.62 Nov 15, 2026 4.00
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 10,003.43 0.00 6.34 Mar 02, 2033 3.00
AHRT AH REALTY INC Real Estate Equity 9,991.64 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 9,991.64 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 9,989.57 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) RegS Government Related Fixed Income 9,984.19 0.00 1.15 May 04, 2027 0.88
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Government Related Fixed Income 9,984.19 0.00 0.62 Oct 21, 2026 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 9,984.19 0.00 3.93 Feb 21, 2030 0.00
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 9,984.19 0.00 4.89 Sep 25, 2031 4.75
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 9,984.19 0.00 2.63 Apr 22, 2034 5.00
HSTM HEALTHSTREAM INC Health Care Equity 9,982.25 0.00 0.00 nan 0.00
AIZ ASSURANT INC Financial Institutions Fixed Income 9,967.65 0.00 7.56 Feb 15, 2036 5.55
BBCMS_20-C8-A3 BBCMS_20-C8 A3 CMBS Fixed Income 9,967.65 0.00 1.52 Oct 15, 2053 1.62
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 9,967.65 0.00 12.34 Nov 15, 2045 4.18
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 9,967.65 0.00 4.05 Oct 15, 2030 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 9,967.65 0.00 14.91 Jul 01, 2050 2.90
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9,967.65 0.00 7.16 Mar 01, 2035 5.30
DTE DTE ELECTRIC COMPANY Utility Fixed Income 9,967.65 0.00 14.67 Mar 01, 2052 3.65
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 9,967.65 0.00 0.03 Jun 15, 2028 5.88
DOW DOW CHEMICAL CO Industrial Fixed Income 9,967.65 0.00 6.89 Mar 15, 2035 5.35
ECL ECOLAB INC Industrial Fixed Income 9,967.65 0.00 16.56 Aug 18, 2055 2.75
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 9,967.65 0.00 7.68 Feb 15, 2036 4.88
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 9,967.65 0.00 14.05 Apr 15, 2050 3.45
FGQ53085 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 9,967.65 0.00 7.01 Sep 01, 2047 3.00
FNBM3908 FNMA 30YR MBS Pass-Through Fixed Income 9,967.65 0.00 2.99 Jan 01, 2047 5.50
FNFM2337 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,967.65 0.00 5.15 Feb 01, 2049 4.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 9,967.65 0.00 14.66 Mar 15, 2065 5.80
G2MA6041 GNMA2 30YR MBS Pass-Through Fixed Income 9,967.65 0.00 5.17 Jul 20, 2049 4.50
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 9,967.65 0.00 1.97 May 06, 2028 5.88
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Financial Institutions Fixed Income 9,967.65 0.00 15.25 Jun 19, 2064 4.88
THG HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 9,967.65 0.00 7.33 Sep 01, 2035 5.50
LNZING HERENS HOLDCO SARL 144A Industrial Fixed Income 9,967.65 0.00 2.04 May 15, 2028 4.75
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 9,967.65 0.00 5.18 Jun 15, 2032 5.70
QHEL HYDRO-QUEBEC Local Authority Fixed Income 9,967.65 0.00 3.41 Apr 15, 2030 9.38
JD JD.COM INC Industrial Fixed Income 9,967.65 0.00 13.75 Jan 14, 2050 4.13
KMI KINDER MORGAN INC Industrial Fixed Income 9,967.65 0.00 14.39 Aug 01, 2050 3.25
MHO M/I HOMES INC Industrial Fixed Income 9,967.65 0.00 3.54 Feb 15, 2030 3.95
NACONV The Nature Conservancy Industrial Fixed Income 9,967.65 0.00 14.53 Mar 01, 2052 3.96
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority Fixed Income 9,967.65 0.00 13.97 Jul 01, 2055 5.83
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 9,967.65 0.00 2.31 Sep 29, 2028 5.63
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,967.65 0.00 3.49 Jan 13, 2030 4.96
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 9,967.65 0.00 2.32 Nov 14, 2028 8.40
AEP OHIO POWER CO Utility Fixed Income 9,967.65 0.00 12.79 Apr 01, 2048 4.15
ORHLTH ORLANDO HEALTH INC Industrial Fixed Income 9,967.65 0.00 13.98 Oct 01, 2050 3.33
ACH OWENS & MINOR INC 144A Industrial Fixed Income 9,967.65 0.00 2.73 Mar 31, 2029 4.50
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,967.65 0.00 2.98 Jun 12, 2029 5.21
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 9,967.65 0.00 11.35 Sep 15, 2042 3.60
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 9,967.65 0.00 1.52 Nov 15, 2027 5.85
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 9,967.65 0.00 14.22 May 15, 2050 3.30
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 9,967.65 0.00 13.59 Jul 15, 2052 5.00
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 9,967.65 0.00 11.73 Feb 12, 2046 5.55
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 9,967.65 0.00 7.30 Oct 15, 2035 5.25
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 9,967.65 0.00 3.57 Mar 15, 2033 6.38
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 9,967.65 0.00 13.73 Apr 01, 2050 3.65
LEBAN LEBANON (REPUBLIC OF) Sovereign Fixed Income 9,967.65 0.00 0.00 May 25, 2029 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 9,967.65 0.00 14.51 Nov 12, 2049 3.44
KOS KOSMOS ENERGY LTD RegS Industrial Fixed Income 9,967.65 0.00 4.10 Oct 01, 2031 8.75
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 9,965.73 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 9,965.73 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 9,965.73 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 9,964.95 0.00 1.73 Dec 07, 2027 0.75
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 9,964.95 0.00 3.61 Mar 07, 2030 4.13
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Corporates Fixed Income 9,945.72 0.00 6.50 Mar 31, 2033 1.38
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Corporates Fixed Income 9,945.72 0.00 5.52 Sep 21, 2032 4.75
ENIIM ENI SPA MTN RegS Corporates Fixed Income 9,945.72 0.00 6.11 May 19, 2033 4.25
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 9,945.72 0.00 5.43 Mar 19, 2032 2.88
007070 GS RETAIL LTD Consumer Staples Equity 9,941.89 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 9,941.89 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 9,930.33 0.00 0.00 nan 0.00
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 9,926.48 0.00 6.44 Feb 15, 2033 2.00
ARVIND ARVIND LTD Consumer Discretionary Equity 9,918.04 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 9,918.04 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 9,918.04 0.00 0.00 nan 0.00
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 9,918.04 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 9,907.24 0.00 2.31 Sep 08, 2028 5.49
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 9,907.24 0.00 27.11 Mar 21, 2119 2.15
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 9,907.24 0.00 3.90 Feb 11, 2030 0.01
SO SOUTHERN COMPANY (THE) Corporates Fixed Income 9,907.24 0.00 1.26 Sep 15, 2081 1.88
UBS UBS GROUP AG RegS Corporates Fixed Income 9,907.24 0.00 2.56 Nov 15, 2029 2.13
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 9,907.24 0.00 6.15 May 24, 2033 4.13
ILS ILS/USD Cash and/or Derivatives Forwards 9,907.24 0.00 0.00 Mar 05, 2026 0.00
ALARK.E ALARKO HOLDING A INC Industrials Equity 9,894.20 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 9,894.20 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 9,894.20 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 9,888.00 0.00 0.38 Jul 21, 2026 2.88
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 9,888.00 0.00 1.94 Feb 22, 2028 1.50
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 9,888.00 0.00 11.92 May 07, 2040 1.75
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 9,888.00 0.00 0.08 Apr 01, 2026 1.00
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 9,888.00 0.00 3.65 Mar 13, 2030 3.71
9941 YULON FINANCE CORP Financials Equity 9,870.36 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 9,870.36 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 9,870.36 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 9,868.77 0.00 4.66 Mar 20, 2031 2.00
KFW KFW MTN RegS Government Related Fixed Income 9,868.77 0.00 2.43 Oct 10, 2028 4.88
ATHORA ATHORA HOLDING LTD RegS Corporates Fixed Income 9,868.77 0.00 6.65 Sep 10, 2034 5.88
CESSPO CESKA SPORITELNA AS MTN RegS Corporates Fixed Income 9,868.77 0.00 3.84 Jul 03, 2031 4.57
MTH MERITAGE HOMES CORP Industrial Fixed Income 9,856.90 0.00 6.84 Mar 15, 2035 5.65
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 9,856.90 0.00 3.08 Jun 17, 2029 3.05
MSDL MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 9,856.90 0.00 2.82 May 17, 2029 6.15
AEP OHIO POWER CO Utility Fixed Income 9,856.90 0.00 5.92 Jun 01, 2033 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 9,856.90 0.00 4.99 May 01, 2032 7.00
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 9,856.90 0.00 3.76 Jun 01, 2032 7.38
PGY PAGAYA US HOLDING COMPANY LLC 144A Industrial Fixed Income 9,856.90 0.00 3.50 Aug 01, 2030 8.88
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 9,856.90 0.00 14.36 Jul 01, 2049 3.19
XEL PUBLIC SERVICE CO OF COLORADO Utility Fixed Income 9,856.90 0.00 11.46 Mar 15, 2044 4.30
PSD PUGET SOUND ENERGY INC Utility Fixed Income 9,856.90 0.00 11.94 May 20, 2045 4.30
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 9,856.90 0.00 6.86 Apr 01, 2035 5.80
BRKHEC SIERRA PACIFIC POWER COMPANY Utility Fixed Income 9,856.90 0.00 3.90 Dec 15, 2055 6.20
SYY SYSCO CORPORATION Industrial Fixed Income 9,856.90 0.00 14.92 Dec 14, 2051 3.15
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 9,856.90 0.00 13.25 Dec 01, 2052 5.65
VFC VF CORPORATION Industrial Fixed Income 9,856.90 0.00 5.99 Oct 15, 2033 6.00
EVRG WESTAR ENERGY INC Utility Fixed Income 9,856.90 0.00 12.20 Dec 01, 2045 4.25
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 9,856.90 0.00 11.97 Aug 15, 2048 5.50
EMTESA EMPRESA DE TRANSMISION ELECTRICA S RegS Agency Fixed Income 9,856.90 0.00 9.48 May 02, 2049 5.13
ENAPAN ENA MASTER TRUST RegS Industrial Fixed Income 9,856.90 0.00 8.85 May 19, 2048 4.00
GOLF ACUSHNET CO 144A Industrial Fixed Income 9,856.90 0.00 4.70 Dec 01, 2033 5.63
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 9,856.90 0.00 11.39 Jan 15, 2043 4.15
BKVCOR BKV UPSTREAM MIDSTREAM LLC 144A Industrial Fixed Income 9,856.90 0.00 3.15 Oct 15, 2030 7.50
BACARD BACARDI MARTINI BV 144A Industrial Fixed Income 9,856.90 0.00 3.47 Feb 01, 2030 5.55
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 9,856.90 0.00 0.36 Jul 15, 2028 9.75
COLPLN COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 9,856.90 0.00 7.30 Nov 15, 2035 5.63
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,856.90 0.00 2.63 Jan 15, 2029 4.55
COTHEA COTTAGE HLTH SYS OBLIG Industrial Fixed Income 9,856.90 0.00 14.20 Nov 01, 2049 3.30
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 9,856.90 0.00 3.53 Mar 15, 2030 4.85
FGG08609 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 9,856.90 0.00 6.57 Oct 01, 2044 3.50
FNCA0688 FNMA 30YR MBS Pass-Through Fixed Income 9,856.90 0.00 5.17 Oct 01, 2044 3.50
FNMA3521 FNMA 30YR MBS Pass-Through Fixed Income 9,856.90 0.00 5.86 Nov 01, 2048 4.00
FDX FEDEX CORP Industrial Fixed Income 9,856.90 0.00 11.94 Apr 01, 2046 4.55
FR FIRST INDUSTRIAL LP Financial Institutions Fixed Income 9,856.90 0.00 4.24 Jan 15, 2031 5.25
G2MA3244 GNMA2 30YR MBS Pass-Through Fixed Income 9,856.90 0.00 6.98 Nov 20, 2045 3.50
G2MA5331 GNMA2 30YR MBS Pass-Through Fixed Income 9,856.90 0.00 5.17 Jul 20, 2048 4.50
GNW GENWORTH FINANCIAL INC Financial Institutions Fixed Income 9,856.90 0.00 6.35 Jun 15, 2034 6.50
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 9,856.90 0.00 11.29 Apr 15, 2043 4.30
PFG HIGH STREET FUNDING TRUST II 144A Financial Institutions Fixed Income 9,856.90 0.00 12.64 Feb 15, 2048 4.68
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 9,856.90 0.00 7.22 Aug 01, 2035 5.63
BBWI BATH & BODY WORKS INC Industrial Fixed Income 9,856.90 0.00 5.55 Mar 01, 2033 6.95
LOW LOWES COMPANIES INC Industrial Fixed Income 9,856.90 0.00 14.11 Apr 01, 2051 3.50
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 9,849.53 0.00 9.36 Oct 05, 2035 0.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 9,849.53 0.00 0.67 Nov 02, 2026 0.30
ACAFP CREDIT AGRICOLE SA #2 RegS Corporates Fixed Income 9,849.53 0.00 1.26 Jun 09, 2027 0.84
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 9,849.53 0.00 1.68 Nov 15, 2027 1.00
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 9,849.53 0.00 3.10 Oct 02, 2029 4.88
4105 TTY BIOPHARM LTD Health Care Equity 9,846.52 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 9,846.52 0.00 0.00 nan 0.00
EUROF EUROFIMA MTN RegS Government Related Fixed Income 9,830.29 0.00 8.43 Oct 10, 2034 0.15
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 9,830.29 0.00 5.74 Dec 03, 2031 0.10
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Covered Fixed Income 9,830.29 0.00 2.51 Sep 20, 2028 0.50
AZN ASTRAZENECA PLC MTN RegS Corporates Fixed Income 9,830.29 0.00 5.14 Mar 03, 2032 3.75
SDZSW SANDOZ FINANCE BV RegS Corporates Fixed Income 9,830.29 0.00 6.46 Nov 17, 2033 4.50
STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 9,830.29 0.00 4.31 Mar 04, 2032 4.20
KPIG MNC TOURISM INDONESIA Real Estate Equity 9,822.68 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 9,822.68 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 9,822.68 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 9,813.50 0.00 0.00 nan 0.00
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 9,811.05 0.00 10.96 Mar 13, 2043 4.50
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 9,811.05 0.00 0.96 Mar 03, 2027 1.80
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 9,811.05 0.00 4.93 Feb 05, 2031 0.05
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Corporates Fixed Income 9,811.05 0.00 1.70 Nov 22, 2027 0.75
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 9,811.05 0.00 6.65 Jan 18, 2033 0.63
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related Fixed Income 9,811.05 0.00 3.01 May 31, 2029 3.80
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 9,810.14 0.00 0.00 nan 0.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 9,798.84 0.00 0.00 nan 0.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 9,791.82 0.00 3.20 Jun 19, 2029 1.13
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 9,791.82 0.00 3.63 Jan 15, 2030 2.50
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 9,791.82 0.00 8.55 Mar 24, 2036 2.13
ERGIM ERG SPA MTN RegS Corporates Fixed Income 9,791.82 0.00 3.78 Jul 03, 2030 4.13
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 9,772.58 0.00 12.83 Mar 15, 2046 4.74
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,772.58 0.00 2.59 Oct 25, 2028 1.00
BAYNGR BAYER AG RegS Corporates Fixed Income 9,772.58 0.00 5.96 Jul 06, 2032 1.38
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related Fixed Income 9,772.58 0.00 5.56 Jun 22, 2032 3.63
PNV POLYNOVO LTD Health Care Equity 9,755.09 0.00 0.00 nan 0.00
C CITIGROUP INC MTN RegS Corporates Fixed Income 9,753.34 0.00 8.84 Sep 01, 2039 7.38
JGB JAPAN (GOVERNMENT OF) 40YR #3 Treasury Fixed Income 9,753.34 0.00 17.36 Mar 20, 2050 2.20
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,753.34 0.00 12.59 Apr 03, 2049 4.63
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 9,753.34 0.00 2.01 Apr 25, 2029 4.23
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 9,751.15 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 9,751.15 0.00 0.00 nan 0.00
ADC AGREE LP Financial Institutions Fixed Income 9,746.15 0.00 4.16 Oct 01, 2030 2.90
CCL CARNIVAL CORPORATION Industrial Fixed Income 9,746.15 0.00 1.76 Jan 15, 2028 6.65
CNP CENTERPOINT ENERGY RESOURCES CORP Utility Fixed Income 9,746.15 0.00 9.79 Jan 15, 2041 5.85
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9,746.15 0.00 16.46 Dec 01, 2060 3.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 9,746.15 0.00 6.89 Jan 13, 2035 5.63
FGQ55401 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 9,746.15 0.00 4.34 Apr 01, 2048 5.00
FNMA4994 FNMA 15YR UMBS MBS Pass-Through Fixed Income 9,746.15 0.00 3.22 Apr 01, 2038 4.00
FLEX FLEX LTD Industrial Fixed Income 9,746.15 0.00 7.36 Nov 13, 2035 5.38
FUL HB FULLER CO Industrial Fixed Income 9,746.15 0.00 0.93 Feb 15, 2027 4.00
GMT GATX CORPORATION Financial Institutions Fixed Income 9,746.15 0.00 2.68 Apr 01, 2029 4.70
HBRLN HARBOUR ENERGY PLC 144A Industrial Fixed Income 9,746.15 0.00 6.70 Apr 01, 2035 6.33
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 9,746.15 0.00 12.40 May 01, 2046 4.05
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 9,746.15 0.00 7.02 Apr 01, 2035 5.45
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 9,746.15 0.00 2.01 May 06, 2028 4.25
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 9,746.15 0.00 1.51 Oct 15, 2027 6.20
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 9,746.15 0.00 15.31 Aug 01, 2118 5.10
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 9,746.15 0.00 2.74 Feb 05, 2029 3.90
PEP PEPSICO INC Industrial Fixed Income 9,746.15 0.00 9.65 Jan 15, 2040 5.50
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Industrial Fixed Income 9,746.15 0.00 4.71 Nov 24, 2031 5.90
PSD PUGET SOUND ENERGY INC Utility Fixed Income 9,746.15 0.00 9.81 Apr 15, 2041 5.64
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 9,746.15 0.00 1.94 Mar 15, 2028 2.10
SR SPIRE MISSOURI INC Utility Fixed Income 9,746.15 0.00 5.81 Feb 15, 2033 4.80
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Industrial Fixed Income 9,746.15 0.00 14.14 Feb 15, 2050 3.67
VRTU VIRTUSA CORP 144A Industrial Fixed Income 9,746.15 0.00 2.48 Dec 15, 2028 7.13
DXC DXC CAPITAL FUNDING DAC RegS Corporates Fixed Income 9,734.10 0.00 1.52 Sep 15, 2027 0.45
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 9,727.31 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 9,727.31 0.00 0.00 nan 0.00
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 9,714.87 0.00 2.25 Jul 17, 2028 3.30
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 9,714.87 0.00 1.93 Feb 14, 2028 0.38
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 9,714.87 0.00 5.36 Sep 18, 2031 0.75
BNG BNG BANK NV MTN RegS Government Related Fixed Income 9,714.87 0.00 4.83 Jan 20, 2031 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,714.87 0.00 8.34 Oct 07, 2037 6.13
METSB METSA BOARD CLASS B Materials Equity 9,696.67 0.00 0.00 nan 0.00
DECFP JCDECAUX SE RegS Corporates Fixed Income 9,695.63 0.00 2.48 Jan 11, 2029 5.00
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 9,695.63 0.00 5.31 Mar 27, 2032 3.75
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 9,695.63 0.00 2.92 Apr 23, 2029 3.50
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 9,695.63 0.00 5.91 May 04, 2033 4.63
BARY BARRY CALLEBAUT SERVICES NV RegS Corporates Fixed Income 9,695.63 0.00 4.73 Aug 19, 2031 4.25
ALVGR ALLIANZ SE RegS Corporates Fixed Income 9,695.63 0.00 7.28 Jul 25, 2055 4.43
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 9,679.63 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO Corporates Fixed Income 9,676.39 0.00 9.63 May 17, 2037 2.13
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 9,676.39 0.00 8.12 Sep 15, 2034 0.77
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 9,676.39 0.00 2.91 Feb 23, 2029 1.38
C CITIGROUP INC MTN RegS Corporates Fixed Income 9,676.39 0.00 5.63 Sep 22, 2033 4.11
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 9,676.39 0.00 2.31 Nov 03, 2028 4.63
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 9,676.39 0.00 5.90 Dec 01, 2032 4.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 9,676.39 0.00 3.28 Sep 13, 2029 4.05
UCGIM UNICREDIT SPA MTN RegS Covered Fixed Income 9,676.39 0.00 4.05 Jul 31, 2030 3.50
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Corporates Fixed Income 9,676.39 0.00 9.05 Dec 14, 2038 5.63
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 9,676.39 0.00 4.67 Jul 09, 2031 3.88
WPPLN WPP FINANCE SA MTN RegS Corporates Fixed Income 9,657.15 0.00 2.05 May 30, 2028 4.13
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Corporates Fixed Income 9,657.15 0.00 3.57 Mar 27, 2030 3.75
DBHNGR DEUTSCHE BAHN AG RegS Government Related Fixed Income 9,657.15 0.00 6.98 Apr 24, 2034 3.38
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 9,657.15 0.00 2.77 Apr 30, 2029 3.75
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 9,657.15 0.00 6.47 May 26, 2044 4.25
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 9,655.79 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 9,655.79 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 9,655.79 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 9,655.79 0.00 0.00 nan 0.00
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins 9,655.41 0.00 0.00 Dec 31, 2049 3.64
TELBSS TELE2 AB MTN RegS Corporates Fixed Income 9,637.92 0.00 2.09 May 15, 2028 2.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 9,637.92 0.00 23.78 Jan 03, 2051 0.13
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 9,637.92 0.00 1.34 Jul 19, 2028 4.50
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 9,637.92 0.00 4.25 Feb 08, 2036 4.88
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Corporates Fixed Income 9,637.92 0.00 3.11 Jul 09, 2029 3.81
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,635.40 0.00 4.31 Jan 09, 2031 4.55
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 9,635.40 0.00 5.24 Mar 15, 2032 3.50
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 9,635.40 0.00 5.94 Jun 01, 2033 5.35
AA ALUMINA PTY LTD 144A Industrial Fixed Income 9,635.40 0.00 2.13 Mar 15, 2030 6.13
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 9,635.40 0.00 0.03 Jul 01, 2028 6.88
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 9,635.40 0.00 13.51 Apr 15, 2052 4.30
AEP APPALACHIAN POWER CO Utility Fixed Income 9,635.40 0.00 11.52 May 15, 2044 4.40
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 9,635.40 0.00 6.52 Jun 01, 2034 5.35
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 9,635.40 0.00 11.27 Mar 15, 2043 4.10
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 9,635.40 0.00 6.76 Dec 15, 2034 5.80
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 9,635.40 0.00 3.43 Jan 13, 2030 5.25
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 9,635.40 0.00 4.85 Apr 15, 2032 7.95
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 9,635.40 0.00 11.53 Apr 29, 2043 3.88
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 9,635.40 0.00 11.17 Jul 15, 2043 4.90
EE EL PASO ELECTRIC CO Utility Fixed Income 9,635.40 0.00 11.33 Dec 01, 2044 5.00
ES EVERSOURCE ENERGY Utility Fixed Income 9,635.40 0.00 5.32 Mar 01, 2032 3.38
FNFM4748 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,635.40 0.00 2.98 Mar 01, 2035 3.00
G2MA3310 GNMA2 30YR MBS Pass-Through Fixed Income 9,635.40 0.00 6.98 Dec 20, 2045 3.50
G2MA5138 GNMA2 30YR MBS Pass-Through Fixed Income 9,635.40 0.00 5.17 Apr 20, 2048 4.50
FE JERSEY CENTRAL POWER & LIGHT COMPA Utility Fixed Income 9,635.40 0.00 7.01 Jan 15, 2035 5.10
MEMHLT MEMORIAL HEALTH SERVICES Industrial Fixed Income 9,635.40 0.00 14.07 Nov 01, 2049 3.45
NNN NNN REIT INC Financial Institutions Fixed Income 9,635.40 0.00 12.59 Oct 15, 2048 4.80
PLNIJ PERSERO PLN VI PT MTN RegS Agency Fixed Income 9,635.40 0.00 13.12 Feb 05, 2050 4.38
RPM RPM INTERNATIONAL INC Industrial Fixed Income 9,635.40 0.00 11.50 Jun 01, 2045 5.25
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 9,635.40 0.00 3.25 Mar 15, 2033 6.75
R RYDER SYSTEM INC MTN Industrial Fixed Income 9,635.40 0.00 3.52 Mar 15, 2030 5.00
SSP EW SCRIPPS CO 144A Industrial Fixed Income 9,635.40 0.00 4.16 Jan 15, 2031 5.38
TKCHOL TKC HOLDINGS LLC 144A Industrial Fixed Income 9,635.40 0.00 3.28 Feb 15, 2031 12.00
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 9,635.40 0.00 14.03 Jun 15, 2050 3.63
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 9,635.40 0.00 12.51 Dec 01, 2048 3.43
YALUNI YALE UNIVERSITY Industrial Fixed Income 9,635.40 0.00 15.62 Apr 15, 2050 2.40
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 9,635.40 0.00 0.93 Mar 03, 2028 6.38
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 9,635.40 0.00 0.79 Sep 30, 2027 1.75
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 9,631.95 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 9,631.95 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 9,631.95 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 9,631.78 0.00 0.00 nan 0.00
SECUSS SECURITAS AB MTN RegS Corporates Fixed Income 9,618.68 0.00 1.96 Feb 22, 2028 0.25
AXASA AXA SA MTN RegS Corporates Fixed Income 9,618.68 0.00 4.10 Oct 12, 2030 3.75
NACN NATIONAL BANK OF CANADA RegS Covered Fixed Income 9,618.68 0.00 2.03 Apr 25, 2028 3.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 9,618.68 0.00 6.67 Sep 26, 2033 3.25
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 9,618.68 0.00 6.99 Apr 30, 2034 3.40
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 9,618.68 0.00 5.40 Jun 07, 2032 3.83
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 9,618.68 0.00 7.65 Mar 20, 2035 3.25
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Corporates Fixed Income 9,618.68 0.00 5.25 Apr 08, 2032 3.75
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Corporates Fixed Income 9,618.68 0.00 4.17 Dec 31, 2079 5.49
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 9,618.68 0.00 4.40 May 19, 2036 4.19
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 9,603.61 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 9,599.44 0.00 14.64 Jun 02, 2048 3.30
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 9,599.44 0.00 5.48 May 26, 2042 1.00
SMDSLN DS SMITH LTD MTN RegS Corporates Fixed Income 9,599.44 0.00 1.27 Jul 27, 2027 4.38
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 9,599.44 0.00 3.71 May 03, 2030 3.23
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,599.44 0.00 8.15 May 30, 2037 5.63
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,599.44 0.00 5.76 Sep 05, 2032 3.63
MEG MEGAWORLD CORP Real Estate Equity 9,584.26 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 9,584.26 0.00 0.00 nan 0.00
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,580.21 0.00 2.16 Jun 14, 2028 3.75
BPCECB BPCE SFH RegS Covered Fixed Income 9,580.21 0.00 2.00 Apr 12, 2028 3.25
BNG BNG BANK NV MTN RegS Government Related Fixed Income 9,580.21 0.00 3.82 Apr 23, 2030 3.00
KDB KOREA DEVELOPMENT BANK MTN RegS Government Related Fixed Income 9,580.21 0.00 2.11 May 23, 2028 3.38
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 9,580.21 0.00 5.21 Mar 08, 2032 3.50
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 9,580.21 0.00 6.40 Jun 10, 2033 3.13
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 9,579.85 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 9,579.85 0.00 0.00 nan 0.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 9,560.97 0.00 5.22 Oct 22, 2031 1.75
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 9,560.97 0.00 3.64 Apr 08, 2030 3.38
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 9,560.97 0.00 2.98 May 19, 2029 3.63
001800 ORION HOLDINGS CORP Consumer Staples Equity 9,560.42 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 9,560.42 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,541.73 0.00 1.74 Dec 17, 2027 3.58
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 9,541.73 0.00 6.75 May 15, 2033 1.30
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 9,541.73 0.00 3.03 May 31, 2029 3.25
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 9,541.73 0.00 8.51 May 06, 2036 3.20
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 9,541.73 0.00 3.04 May 30, 2029 3.13
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 9,541.73 0.00 7.12 Jun 05, 2034 3.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 9,541.73 0.00 4.59 Apr 23, 2031 3.65
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 9,541.73 0.00 3.23 Aug 28, 2034 4.16
OTPHB OTP BANK NYRT MTN RegS Corporates Fixed Income 9,541.73 0.00 3.30 Oct 16, 2030 4.25
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 9,541.73 0.00 7.29 May 06, 2036 3.98
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,541.73 0.00 6.97 May 07, 2034 3.50
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 9,536.58 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 9,536.58 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 9,536.58 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 9,524.64 0.00 3.78 Jul 01, 2030 4.70
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 9,524.64 0.00 0.74 Jul 15, 2027 5.75
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 9,524.64 0.00 5.45 Oct 15, 2032 4.95
BKU BANKUNITED INC Financial Institutions Fixed Income 9,524.64 0.00 3.70 Jun 11, 2030 5.13
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 9,524.64 0.00 1.05 Apr 09, 2027 5.55
CMS CMS ENERGY CORPORATION Utility Fixed Income 9,524.64 0.00 11.34 Mar 01, 2044 4.88
CPICAR CPI CG INC 144A Industrial Fixed Income 9,524.64 0.00 0.72 Jul 15, 2029 10.00
CAT CATERPILLAR INC Industrial Fixed Income 9,524.64 0.00 7.85 Aug 15, 2036 6.05
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 9,524.64 0.00 3.99 Sep 01, 2030 4.35
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 9,524.64 0.00 4.04 Oct 12, 2030 4.65
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 9,524.64 0.00 5.46 Oct 12, 2032 5.00
ENS ENERSYS 144A Industrial Fixed Income 9,524.64 0.00 1.59 Dec 15, 2027 4.38
FGG08669 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 9,524.64 0.00 6.22 Sep 01, 2045 4.00
FNBE5775 FNMA 30YR MBS Pass-Through Fixed Income 9,524.64 0.00 6.40 Jan 01, 2047 3.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 9,524.64 0.00 3.46 Jan 13, 2030 5.40
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 9,524.64 0.00 9.32 Jun 01, 2041 3.71
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 9,524.64 0.00 12.71 May 17, 2048 4.58
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,524.64 0.00 4.08 Oct 06, 2030 4.33
HSY HERSHEY COMPANY THE Industrial Fixed Income 9,524.64 0.00 14.51 Nov 15, 2049 3.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9,524.64 0.00 5.24 Jun 23, 2032 5.40
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 9,524.64 0.00 2.00 May 15, 2028 4.85
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrial Fixed Income 9,524.64 0.00 12.79 May 15, 2046 3.84
KSSDEV KANSAS ST DEV FIN AUTH REV Local Authority Fixed Income 9,524.64 0.00 12.66 May 01, 2051 2.77
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 9,524.64 0.00 4.83 Oct 15, 2031 4.50
MAYOCL Mayo Clinic Industrial Fixed Income 9,524.64 0.00 16.63 Nov 15, 2061 3.20
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 9,524.64 0.00 1.03 Apr 01, 2027 4.65
MET METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 9,524.64 0.00 2.34 Aug 25, 2028 4.15
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 9,524.64 0.00 6.78 Mar 15, 2035 5.95
NNN NNN REIT INC Financial Institutions Fixed Income 9,524.64 0.00 14.17 Apr 15, 2051 3.50
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 9,524.64 0.00 4.59 Mar 15, 2031 2.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9,524.64 0.00 16.28 Aug 01, 2050 2.05
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 9,524.64 0.00 17.34 Aug 15, 2061 2.80
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 9,524.64 0.00 12.36 Apr 15, 2048 4.80
BID SOTHEBYS 144A Industrial Fixed Income 9,524.64 0.00 2.75 Jun 01, 2029 5.88
SO SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 9,524.64 0.00 12.52 May 30, 2047 4.40
AHLMUN SPA HOLDINGS 3 OY 144A Industrial Fixed Income 9,524.64 0.00 1.14 Feb 04, 2028 4.88
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 9,524.64 0.00 7.61 Apr 01, 2037 7.63
TACN TRANSALTA CORP Utility Fixed Income 9,524.64 0.00 8.88 Mar 15, 2040 6.50
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 9,524.64 0.00 1.19 Jun 01, 2027 5.25
YPFDAR YPF SA 144A Agency Fixed Income 9,524.64 0.00 4.80 Jan 17, 2034 8.25
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 9,522.49 0.00 9.67 Apr 04, 2038 3.38
AMGN AMGEN INC RegS Corporates Fixed Income 9,522.49 0.00 3.25 Sep 13, 2029 4.00
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 9,522.49 0.00 3.63 Jan 17, 2030 3.80
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 9,522.49 0.00 6.96 Mar 13, 2034 3.00
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 9,522.49 0.00 3.06 Jun 06, 2029 3.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 9,522.49 0.00 5.44 May 30, 2032 3.63
4722 FUTURE CORP Information Technology Equity 9,521.43 0.00 0.00 nan 0.00
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 9,503.26 0.00 2.45 Nov 13, 2028 3.25
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related Fixed Income 9,503.26 0.00 11.23 Jul 09, 2039 2.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 9,503.26 0.00 1.18 May 25, 2027 3.75
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 9,503.26 0.00 3.20 Sep 27, 2029 3.50
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 9,503.26 0.00 2.54 Oct 31, 2028 3.36
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 9,503.26 0.00 4.37 Nov 25, 2030 3.38
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 9,503.26 0.00 4.37 Jan 10, 2032 4.04
ADPFP AEROPORTS DE PARIS SA MTN RegS Government Related Fixed Income 9,503.26 0.00 6.03 Mar 20, 2033 3.50
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 9,503.26 0.00 3.76 Mar 25, 2030 2.75
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 9,484.02 0.00 4.82 Mar 15, 2031 1.10
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 9,484.02 0.00 15.36 Dec 01, 2054 4.75
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Corporates Fixed Income 9,484.02 0.00 1.83 Apr 07, 2028 3.13
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 9,484.02 0.00 1.02 Jun 24, 2032 4.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 9,484.02 0.00 2.75 Jan 16, 2029 3.63
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 9,484.02 0.00 3.24 Jul 01, 2029 1.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 9,484.02 0.00 2.91 Apr 05, 2029 2.75
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 9,484.02 0.00 3.96 Jun 14, 2030 3.00
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 9,465.06 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 9,465.06 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC RegS Corporates Fixed Income 9,464.78 0.00 4.36 Dec 03, 2035 2.71
KFW KFW MTN RegS Government Related Fixed Income 9,464.78 0.00 6.45 Jun 07, 2033 2.88
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Covered Fixed Income 9,464.78 0.00 3.21 Jul 31, 2029 3.00
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 9,464.78 0.00 4.67 Apr 15, 2031 2.86
WUWGR WUESTENROT BAUSPARKASSE AG RegS Corporates Fixed Income 9,464.78 0.00 3.86 May 20, 2030 3.38
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 9,464.78 0.00 7.92 Oct 31, 2035 4.15
GOOGL ALPHABET INC Corporates Fixed Income 9,464.78 0.00 5.74 Nov 13, 2032 4.63
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 9,463.02 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 9,445.54 0.00 3.17 May 21, 2029 0.25
NOKIA NOKIA OYJ MTN RegS Corporates Fixed Income 9,445.54 0.00 1.96 May 15, 2028 3.13
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 9,445.54 0.00 7.16 Jun 22, 2034 2.25
EUROCL EUROCLEAR BANK SA MTN RegS Corporates Fixed Income 9,445.54 0.00 1.57 Oct 13, 2027 3.63
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 9,445.54 0.00 5.87 Nov 09, 2032 3.50
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 9,445.54 0.00 6.45 Sep 15, 2033 3.75
KO COCA-COLA CO Corporates Fixed Income 9,445.54 0.00 5.46 May 14, 2032 3.13
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 9,445.54 0.00 6.09 Jun 06, 2034 3.75
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 9,441.22 0.00 0.00 nan 0.00
8200 SAUDI REINSURANCE Financials Equity 9,441.22 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 9,441.22 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 9,441.22 0.00 0.00 nan 0.00
NRWBK NRW BANK MTN RegS Government Related Fixed Income 9,426.31 0.00 9.18 Jul 09, 2035 0.10
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Covered Fixed Income 9,426.31 0.00 1.34 Jul 17, 2027 3.13
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 9,426.31 0.00 7.12 Jun 22, 2034 3.38
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,426.31 0.00 12.60 Sep 05, 2044 4.25
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 9,426.31 0.00 3.07 Jul 26, 2029 3.38
MP MANITOBA PROVINCE OF Government Related Fixed Income 9,426.31 0.00 15.98 Sep 05, 2057 4.60
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 9,417.37 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 9,417.37 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 9,417.37 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 9,413.89 0.00 13.97 Jan 15, 2050 3.45
ASH ASHLAND INC Industrial Fixed Income 9,413.89 0.00 9.89 May 15, 2043 6.88
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 9,413.89 0.00 14.07 Sep 15, 2049 3.20
BRIEAS BRIGHTLINE EAST LLC 144A Industrial Fixed Income 9,413.89 0.00 2.42 Jan 31, 2030 11.00
BA BOEING CO Industrial Fixed Income 9,413.89 0.00 15.33 Mar 01, 2059 3.83
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 9,413.89 0.00 7.67 Sep 01, 2036 7.25
CHAMED CHARLOTTE-MECKLENBERG HOSP AUT Local Authority Fixed Income 9,413.89 0.00 14.77 Jan 15, 2051 3.20
HOPECA CITY OF HOPE Industrial Fixed Income 9,413.89 0.00 10.85 Nov 15, 2043 5.62
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 9,413.89 0.00 13.18 Oct 01, 2054 5.70
DUK DUKE ENERGY CAROLINAS NC STORM FUN ABS Fixed Income 9,413.89 0.00 4.41 Jul 01, 2035 4.23
ESNT ESSENT GROUP LTD Financial Institutions Fixed Income 9,413.89 0.00 2.94 Jul 01, 2029 6.25
FRZM2339 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 9,413.89 0.00 6.00 Jan 01, 2047 3.50
FNBN3960 FNMA 30YR MBS Pass-Through Fixed Income 9,413.89 0.00 5.15 Jan 01, 2049 4.50
F1VE_23-V1-A3 F1VE_23-V1 A3 CMBS Fixed Income 9,413.89 0.00 1.77 Feb 10, 2056 5.67
G2MA5265 GNMA2 30YR MBS Pass-Through Fixed Income 9,413.89 0.00 5.17 Jun 20, 2048 4.50
GM GENERAL MOTORS CO Industrial Fixed Income 9,413.89 0.00 6.79 Apr 15, 2035 6.25
HOV K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 9,413.89 0.00 4.39 Oct 01, 2033 8.38
LGIH LGI HOMES INC 144A Industrial Fixed Income 9,413.89 0.00 3.10 Jul 15, 2029 4.00
LAMR LAMAR MEDIA CORP 144A Industrial Fixed Income 9,413.89 0.00 4.86 Nov 01, 2033 5.38
MAYOCL MAYO CLINIC ROCHESTER MN Industrial Fixed Income 9,413.89 0.00 11.17 Nov 15, 2043 3.77
MET METLIFE INC 144A Financial Institutions Fixed Income 9,413.89 0.00 12.78 Apr 08, 2068 9.25
MUR MURPHY OIL CORPORATION Industrial Fixed Income 9,413.89 0.00 9.89 Dec 01, 2042 6.13
NNN NNN REIT INC Financial Institutions Fixed Income 9,413.89 0.00 14.97 Apr 15, 2052 3.00
NI NISOURCE INC Utility Fixed Income 9,413.89 0.00 5.92 Jun 30, 2033 5.40
OHCMED OhioHealth Industrial Fixed Income 9,413.89 0.00 11.72 Nov 15, 2041 2.83
OKE ONEOK INC Industrial Fixed Income 9,413.89 0.00 6.69 Sep 01, 2034 5.65
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 9,413.89 0.00 4.21 Nov 25, 2030 4.35
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,413.89 0.00 1.45 Sep 13, 2027 4.34
STLD STEEL DYNAMICS INC Industrial Fixed Income 9,413.89 0.00 1.57 Oct 15, 2027 1.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,413.89 0.00 11.33 Jul 08, 2046 5.80
AEE UNION ELECTRIC CO Utility Fixed Income 9,413.89 0.00 14.12 Apr 01, 2052 3.90
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,413.89 0.00 9.61 Oct 15, 2040 5.70
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 9,413.89 0.00 13.94 Feb 15, 2048 3.39
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 9,413.89 0.00 8.09 May 15, 2037 6.00
YUM YUM! BRANDS INC. Industrial Fixed Income 9,413.89 0.00 10.87 Nov 01, 2043 5.35
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 9,413.89 0.00 9.36 Nov 30, 2039 5.75
CMARK CREDIT MUTUEL ARKEA RegS Corporates Fixed Income 9,407.07 0.00 4.50 Mar 11, 2031 3.38
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 9,407.07 0.00 3.20 Jul 04, 2029 1.75
ASML ASML HOLDING NV RegS Corporates Fixed Income 9,407.07 0.00 3.11 May 07, 2029 0.63
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 9,407.07 0.00 2.72 Dec 02, 2028 0.20
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Covered Fixed Income 9,407.07 0.00 3.64 Jan 11, 2030 3.25
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 9,407.07 0.00 1.82 Jan 16, 2028 3.88
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 9,407.07 0.00 6.35 May 25, 2033 3.13
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 9,407.07 0.00 0.94 Feb 12, 2027 2.75
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,407.07 0.00 7.62 Jan 16, 2035 3.63
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 9,407.07 0.00 10.94 May 29, 2040 3.50
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Corporates Fixed Income 9,407.07 0.00 4.66 May 28, 2031 3.25
SYENS SYENSQO NV RegS Corporates Fixed Income 9,407.07 0.00 4.64 May 28, 2031 3.38
BPCECB BPCE SFH MTN RegS Covered Fixed Income 9,407.07 0.00 7.90 Jun 26, 2035 3.25
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 9,407.07 0.00 5.81 Sep 02, 2032 3.25
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Government Related Fixed Income 9,407.07 0.00 4.12 Dec 10, 2035 4.38
S08 SINGAPORE POST LTD Industrials Equity 9,404.61 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 9,404.61 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 9,387.83 0.00 3.96 Jul 22, 2031 3.98
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 9,387.83 0.00 1.83 Jan 10, 2028 1.13
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 9,387.83 0.00 6.87 Jan 22, 2034 3.75
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 9,387.83 0.00 1.84 Jan 24, 2028 3.88
PLXFP PLUXEE NV RegS Corporates Fixed Income 9,387.83 0.00 5.66 Sep 04, 2032 3.75
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 9,387.83 0.00 6.90 Dec 12, 2033 3.13
REESM REDEIA CORPORACION SA RegS Corporates Fixed Income 9,387.83 0.00 5.57 Jul 09, 2032 3.38
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 9,387.83 0.00 6.06 Mar 03, 2033 3.16
ICO ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS Government Related Fixed Income 9,387.83 0.00 5.56 Apr 30, 2032 2.80
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 9,387.83 0.00 7.93 Jul 02, 2035 3.23
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 9,387.83 0.00 8.72 Mar 19, 2038 5.13
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 9,369.69 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 9,369.69 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 9,368.59 0.00 3.85 Jun 20, 2031 3.90
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 9,368.59 0.00 7.43 Sep 04, 2034 3.00
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 9,368.59 0.00 3.24 Jun 12, 2029 0.13
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 9,368.59 0.00 5.71 Jan 18, 2032 0.63
KERFP KERING SA MTN RegS Corporates Fixed Income 9,368.59 0.00 7.82 Sep 05, 2035 3.88
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 9,368.59 0.00 8.85 Dec 04, 2036 3.59
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 9,368.59 0.00 4.35 Nov 15, 2030 3.25
INTNED ING GROEP NV RegS Corporates Fixed Income 9,368.59 0.00 7.01 Sep 03, 2035 3.75
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 9,368.59 0.00 3.68 Mar 06, 2030 2.88
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 9,368.59 0.00 5.63 Jun 22, 2032 3.13
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 9,368.59 0.00 3.91 May 19, 2030 2.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 9,368.59 0.00 6.65 Mar 19, 2034 4.50
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 9,368.59 0.00 13.03 Jun 22, 2045 4.38
ALVGR ALLIANZ SE RegS Corporates Fixed Income 9,349.36 0.00 1.30 Jul 06, 2047 3.10
GE GENERAL ELECTRIC CO Corporates Fixed Income 9,349.36 0.00 3.07 May 17, 2029 1.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,349.36 0.00 3.85 May 26, 2030 3.62
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 9,349.36 0.00 2.85 Feb 19, 2029 3.25
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 9,349.36 0.00 5.93 Nov 22, 2032 3.38
SYK STRYKER CORPORATION Corporates Fixed Income 9,349.36 0.00 5.75 Sep 11, 2032 3.38
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 9,349.36 0.00 3.39 Jan 15, 2035 4.00
ACFP ACCOR SA MTN RegS Corporates Fixed Income 9,349.36 0.00 5.98 Mar 04, 2033 3.50
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 9,349.36 0.00 3.00 May 19, 2029 2.75
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 9,349.36 0.00 9.35 Nov 24, 2037 3.88
2337 ICHIGO INC Real Estate Equity 9,346.19 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 9,346.19 0.00 0.00 nan 0.00
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 9,345.85 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 9,345.85 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 9,330.12 0.00 6.35 Jun 18, 2033 3.55
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 9,330.12 0.00 6.86 Jun 02, 2033 1.00
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,330.12 0.00 5.65 Nov 15, 2031 0.00
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 9,330.12 0.00 3.21 Aug 24, 2030 3.13
INGDIB ING DIBA AG RegS Covered Fixed Income 9,330.12 0.00 1.91 Feb 15, 2028 3.25
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 9,330.12 0.00 7.09 May 25, 2034 3.20
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Government Related Fixed Income 9,330.12 0.00 2.82 Feb 08, 2029 3.25
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 9,330.12 0.00 4.09 Sep 03, 2030 3.00
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 9,330.12 0.00 3.40 Nov 25, 2029 3.25
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 9,330.12 0.00 6.64 Aug 29, 2033 3.00
2727 WOWPRIME CORP Consumer Discretionary Equity 9,322.01 0.00 0.00 nan 0.00
APAAU APT PIPELINES LTD MTN RegS Corporates Fixed Income 9,310.88 0.00 3.65 Mar 22, 2030 3.50
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 9,310.88 0.00 3.64 Nov 21, 2029 0.63
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 9,310.88 0.00 1.91 Feb 17, 2028 3.38
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 9,310.88 0.00 6.32 Mar 01, 2033 3.13
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 9,310.88 0.00 3.61 Jan 15, 2035 4.00
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 9,310.88 0.00 5.59 May 13, 2032 2.75
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 9,310.88 0.00 3.92 May 13, 2030 2.50
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 9,310.88 0.00 4.12 Aug 05, 2030 2.63
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 9,310.88 0.00 8.00 Jun 18, 2035 2.90
OMVAV OMV AG RegS Corporates Fixed Income 9,310.88 0.00 4.18 Dec 31, 2079 4.37
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 9,310.88 0.00 6.36 Sep 03, 2034 3.63
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 9,310.88 0.00 3.29 Sep 19, 2029 3.50
SO ALABAMA POWER CO Utility Fixed Income 9,303.14 0.00 8.59 May 15, 2038 6.13
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 9,303.14 0.00 14.18 Mar 15, 2050 3.25
AMGN AMGEN INC Industrial Fixed Income 9,303.14 0.00 9.41 Mar 15, 2040 5.75
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 9,303.14 0.00 4.57 Aug 01, 2033 6.88
BLMN BLOOMIN BRANDS INC 144A Industrial Fixed Income 9,303.14 0.00 2.80 Apr 15, 2029 5.13
BNL BROADSTONE NET LEASE LLC Financial Institutions Fixed Income 9,303.14 0.00 5.48 Nov 01, 2032 5.00
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 9,303.14 0.00 1.11 Jul 15, 2029 5.13
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 9,303.14 0.00 2.78 Jan 15, 2030 4.13
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 9,303.14 0.00 14.21 Nov 15, 2049 3.20
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 9,303.14 0.00 13.01 Jul 15, 2047 3.95
D DOMINION ENERGY INC (NC5.25) Utility Fixed Income 9,303.14 0.00 4.09 Feb 15, 2056 6.00
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 9,303.14 0.00 14.83 Apr 01, 2050 2.75
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 9,303.14 0.00 13.41 May 15, 2055 5.90
EBAY EBAY INC Industrial Fixed Income 9,303.14 0.00 1.54 Nov 22, 2027 5.95
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 9,303.14 0.00 11.94 Jun 29, 2041 2.50
FNAS8483 FNMA 30YR MBS Pass-Through Fixed Income 9,303.14 0.00 6.40 Dec 01, 2046 3.00
FDX FEDEX CORP Industrial Fixed Income 9,303.14 0.00 6.47 Jan 15, 2034 4.90
G2MA5712 GNMA2 30YR MBS Pass-Through Fixed Income 9,303.14 0.00 3.63 Jan 20, 2049 5.00
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 9,303.14 0.00 3.58 May 06, 2030 6.25
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 9,303.14 0.00 6.00 Oct 15, 2033 5.70
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 9,303.14 0.00 3.80 May 22, 2030 4.25
KBH KB HOME Industrial Fixed Income 9,303.14 0.00 0.76 Jun 15, 2027 6.88
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 9,303.14 0.00 12.78 Sep 01, 2047 4.45
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 9,303.14 0.00 4.79 Mar 15, 2032 7.75
LEA LEAR CORPORATION Industrial Fixed Income 9,303.14 0.00 1.35 Sep 15, 2027 3.80
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 9,303.14 0.00 2.73 Feb 15, 2029 4.15
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,303.14 0.00 4.03 Sep 16, 2030 4.20
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 9,303.14 0.00 4.34 Jan 12, 2031 4.35
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 9,303.14 0.00 5.40 Apr 01, 2033 7.88
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 9,303.14 0.00 13.14 Dec 05, 2047 3.80
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 9,303.14 0.00 12.97 Nov 25, 2052 5.94
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Utility Fixed Income 9,303.14 0.00 9.53 Sep 29, 2057 5.11
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 9,303.14 0.00 2.10 Aug 15, 2028 3.80
OMC OMNICOM GROUP INC Industrial Fixed Income 9,303.14 0.00 2.80 Mar 02, 2029 4.20
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 9,303.14 0.00 3.51 Jan 15, 2030 4.70
BRKHEC PACIFICORP Utility Fixed Income 9,303.14 0.00 2.79 Mar 15, 2029 4.25
DOC DOC DR LLC Financial Institutions Fixed Income 9,303.14 0.00 0.82 Mar 15, 2027 4.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9,303.14 0.00 7.45 Aug 15, 2035 4.90
RSG REPUBLIC SERVICES INC Industrial Fixed Income 9,303.14 0.00 9.53 Mar 01, 2040 6.20
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 9,303.14 0.00 0.76 Jun 01, 2027 5.25
TXHLTH Texas Health Resources Industrial Fixed Income 9,303.14 0.00 15.82 Nov 15, 2050 2.33
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 9,303.14 0.00 3.88 May 01, 2030 2.13
UAL UNITED AIRLINES HOLDINGS INC Industrial Fixed Income 9,303.14 0.00 2.66 Mar 01, 2029 4.88
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 9,303.14 0.00 0.00 Nov 29, 2027 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 9,298.17 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 9,298.17 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 9,293.82 0.00 0.00 nan 0.00
VW VOLKSWAGEN BANK GMBH MTN RegS Corporates Fixed Income 9,291.64 0.00 0.41 Jul 31, 2026 2.50
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Corporates Fixed Income 9,291.64 0.00 3.49 Sep 22, 2029 0.50
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related Fixed Income 9,291.64 0.00 2.43 Sep 11, 2028 2.63
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS Covered Fixed Income 9,291.64 0.00 4.57 Jan 22, 2031 2.88
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 9,291.64 0.00 5.68 Jun 12, 2032 2.75
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 9,291.64 0.00 7.78 Aug 07, 2035 3.75
EUROGR EUROGRID GMBH MTN RegS Corporates Fixed Income 9,291.64 0.00 10.79 Oct 16, 2040 4.17
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 9,291.64 0.00 7.87 Dec 18, 2036 3.98
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 9,274.33 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 9,274.33 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 9,272.41 0.00 5.97 Dec 17, 2032 3.55
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 9,272.41 0.00 1.20 May 25, 2027 2.10
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 9,272.41 0.00 4.47 Jan 23, 2031 3.00
CPGLN COMPASS GROUP PLC MTN RegS Corporates Fixed Income 9,272.41 0.00 4.49 Feb 06, 2031 3.25
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 9,272.41 0.00 3.91 May 08, 2030 2.38
EQBCN EQUITABLE BANK RegS Covered Fixed Income 9,272.41 0.00 2.47 Sep 28, 2028 2.38
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 9,272.41 0.00 2.27 Jul 11, 2028 2.15
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 9,272.41 0.00 4.18 Sep 03, 2030 3.00
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 9,272.41 0.00 2.43 Sep 08, 2028 2.44
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related Fixed Income 9,272.41 0.00 3.83 Mar 25, 2030 2.50
SYMRIS SYMRISE AG RegS Corporates Fixed Income 9,272.41 0.00 5.80 Sep 24, 2032 3.25
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 9,272.41 0.00 4.32 Oct 16, 2030 2.75
MYGN MYRIAD GENETICS INC Health Care Equity 9,262.53 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 9,253.17 0.00 4.29 Dec 09, 2031 3.49
COLOBD COLOPLAST FINANCE BV MTN RegS Corporates Fixed Income 9,253.17 0.00 3.85 May 19, 2030 2.75
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 9,253.17 0.00 10.74 Apr 02, 2038 2.00
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 9,253.17 0.00 2.78 Jan 18, 2029 2.63
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 9,253.17 0.00 3.68 Jan 15, 2030 2.65
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related Fixed Income 9,253.17 0.00 1.88 Feb 04, 2028 3.25
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 9,253.17 0.00 4.00 Jun 10, 2030 2.38
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 9,253.17 0.00 6.49 Sep 09, 2033 3.50
IDSLN IDS FINANCING PLC MTN RegS Corporates Fixed Income 9,253.17 0.00 5.69 Oct 01, 2032 4.00
CITNAT KOOKMIN BANK RegS Covered Fixed Income 9,253.17 0.00 3.40 Sep 29, 2029 2.63
CCBGBB BELFIUS BANQUE SA RegS Covered Fixed Income 9,253.17 0.00 4.28 Sep 30, 2030 2.63
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS Government Related Fixed Income 9,253.17 0.00 5.82 Oct 08, 2032 3.38
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 9,253.17 0.00 3.41 Oct 02, 2029 2.50
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 9,253.17 0.00 6.24 Jan 22, 2033 2.97
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 9,253.17 0.00 6.24 Jan 23, 2033 3.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 9,250.48 0.00 0.00 nan 0.00
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 9,233.93 0.00 6.22 Jan 16, 2033 3.00
SABSM BANCO DE SABADELL SA MTN RegS Covered Fixed Income 9,233.93 0.00 6.13 Nov 30, 2032 2.88
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Covered Fixed Income 9,233.93 0.00 4.14 Jul 22, 2030 2.63
INGDIB ING DIBA AG RegS Covered Fixed Income 9,233.93 0.00 8.58 Feb 16, 2036 3.13
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 9,233.93 0.00 5.58 Jun 02, 2032 3.25
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 9,233.93 0.00 9.91 Jan 12, 2037 1.38
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 9,233.93 0.00 9.83 Nov 16, 2038 4.13
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Corporates Fixed Income 9,233.93 0.00 3.48 Sep 17, 2029 0.38
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 9,233.93 0.00 3.50 Sep 14, 2029 0.01
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 9,233.93 0.00 1.12 May 05, 2027 1.88
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related Fixed Income 9,233.93 0.00 1.87 Jan 31, 2028 2.65
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 9,233.93 0.00 2.77 Jan 18, 2029 2.75
SLOSPO SLOVENSKA SPORITELNA AS RegS Covered Fixed Income 9,233.93 0.00 2.81 Jan 30, 2029 2.75
BKTSM BANKINTER SA MTN RegS Corporates Fixed Income 9,233.93 0.00 5.25 Feb 04, 2033 3.63
FLTR FLUTTER TREASURY DAC RegS Corporates Fixed Income 9,233.93 0.00 3.91 Jun 04, 2031 4.00
CRLNCB CRELAN HOME LOAN SCF SA MTN RegS Covered Fixed Income 9,233.93 0.00 4.07 Jul 09, 2030 2.50
HVB UNICREDIT BANK GMBH RegS Covered Fixed Income 9,233.93 0.00 3.31 Aug 27, 2029 2.38
INTNED ING BANK NV RegS Covered Fixed Income 9,233.93 0.00 4.22 Sep 02, 2030 2.50
KDB KOREA DEVELOPMENT BANK MTN RegS Government Related Fixed Income 9,233.93 0.00 2.42 Sep 04, 2028 2.38
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related Fixed Income 9,233.93 0.00 3.33 Sep 04, 2029 2.50
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 9,233.93 0.00 5.93 Sep 15, 2032 2.75
BNRGR BRENNTAG FINANCE BV MTN RegS Corporates Fixed Income 9,233.93 0.00 4.99 Oct 02, 2031 3.38
CCFSFH CCF SFH SA MTN RegS Covered Fixed Income 9,233.93 0.00 2.96 Apr 09, 2029 2.50
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 9,233.93 0.00 5.13 Nov 13, 2031 3.13
AARB AAREAL BANK AG RegS Covered Fixed Income 9,233.93 0.00 6.26 Feb 01, 2033 3.00
OCI OCI NV Materials Equity 9,229.37 0.00 0.00 nan 0.00
COFFEE B COFFEE STAIN GROUP CLASS B Communication Equity 9,229.37 0.00 0.00 nan 0.00
2362 CLEVO Information Technology Equity 9,226.64 0.00 0.00 nan 0.00
688472 CSI SOLAR LTD A Information Technology Equity 9,226.64 0.00 0.00 nan 0.00
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 9,214.70 0.00 10.87 Aug 14, 2038 1.70
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 9,214.70 0.00 1.67 Nov 16, 2027 2.63
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 9,214.70 0.00 4.53 Apr 02, 2032 2.88
NIBCAP NIBC BANK NV RegS Covered Fixed Income 9,214.70 0.00 1.26 Jun 16, 2027 1.88
INTNED ING BANK NV RegS Covered Fixed Income 9,214.70 0.00 5.41 Jan 10, 2032 2.75
SFILFR SFIL SA MTN RegS Government Related Fixed Income 9,214.70 0.00 4.57 Jan 22, 2031 2.88
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 9,214.70 0.00 7.32 Nov 04, 2034 3.75
SANUK SANTANDER UK PLC RegS Covered Fixed Income 9,214.70 0.00 5.40 Jan 12, 2032 2.88
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 9,214.70 0.00 3.72 Jan 28, 2030 2.63
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 9,202.80 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 9,202.80 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 9,202.80 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 9,202.80 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 9,202.80 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 9,195.46 0.00 5.59 Jun 01, 2032 3.15
SANFP SANOFI SA MTN RegS Corporates Fixed Income 9,195.46 0.00 0.52 Sep 10, 2026 1.75
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 9,195.46 0.00 2.87 Mar 29, 2029 2.25
ESSITY ESSITY CAPITAL BV MTN RegS Corporates Fixed Income 9,195.46 0.00 3.49 Sep 15, 2029 0.25
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 9,195.46 0.00 3.86 Apr 08, 2030 1.95
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 9,195.46 0.00 4.57 Jan 10, 2031 2.55
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 9,195.46 0.00 5.17 Oct 28, 2031 3.00
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 9,195.46 0.00 5.25 Nov 05, 2031 2.63
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 9,195.46 0.00 3.67 Jan 09, 2030 2.50
ALLRNV ALLIANDER NV RegS Government Related Fixed Income 9,195.46 0.00 7.68 Dec 31, 2079 4.13
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 9,195.46 0.00 2.30 Jul 17, 2028 2.25
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 9,195.46 0.00 3.89 Apr 18, 2030 3.00
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 9,195.46 0.00 2.79 Jan 22, 2029 2.48
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 9,195.46 0.00 5.01 Jul 18, 2031 2.75
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 9,192.39 0.00 2.76 Feb 28, 2029 4.13
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 9,192.39 0.00 5.76 Jan 15, 2033 4.75
AMGN AMGEN INC Industrial Fixed Income 9,192.39 0.00 13.86 Feb 19, 2056 5.65
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 9,192.39 0.00 10.65 Apr 01, 2042 4.50
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 9,192.39 0.00 1.84 Apr 01, 2028 4.00
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 9,192.39 0.00 5.30 Mar 15, 2032 3.15
CXW CORECIVIC INC Industrial Fixed Income 9,192.39 0.00 1.42 Oct 15, 2027 4.75
FORSEA DRILLCO HOLDING LUX 144A Industrial Fixed Income 9,192.39 0.00 2.79 Jun 15, 2030 7.50
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority Fixed Income 9,192.39 0.00 10.95 Jan 15, 2049 4.09
G2MA3597 GNMA2 30YR MBS Pass-Through Fixed Income 9,192.39 0.00 6.98 Apr 20, 2046 3.50
AES IPALCO ENTERPRISES INC Utility Fixed Income 9,192.39 0.00 6.26 Apr 01, 2034 5.75
MEDHEA MEDSTAR HEALTH INC Industrial Fixed Income 9,192.39 0.00 13.68 Aug 15, 2049 3.63
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,192.39 0.00 2.69 Jan 14, 2029 4.00
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 9,192.39 0.00 6.32 Jan 15, 2034 5.35
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Institutions Fixed Income 9,192.39 0.00 3.65 Apr 13, 2030 3.97
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Institutions Fixed Income 9,192.39 0.00 2.62 Jan 24, 2029 3.95
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Industrial Fixed Income 9,192.39 0.00 1.97 Apr 30, 2028 4.75
NXPI NXP BV Industrial Fixed Income 9,192.39 0.00 5.47 Aug 19, 2032 4.85
NGGLN NATIONAL GRID PLC Utility Fixed Income 9,192.39 0.00 2.05 Jun 12, 2028 5.60
BRKHEC PACIFICORP Utility Fixed Income 9,192.39 0.00 7.72 Aug 01, 2036 6.10
BRKHEC PACIFICORP Utility Fixed Income 9,192.39 0.00 10.86 Feb 01, 2042 4.10
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 9,192.39 0.00 1.43 Aug 25, 2027 4.13
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 9,192.39 0.00 5.33 Mar 15, 2032 3.00
RLI RLI CORP Financial Institutions Fixed Income 9,192.39 0.00 7.78 Jun 01, 2036 5.38
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 9,192.39 0.00 2.92 Nov 15, 2029 10.75
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 9,192.39 0.00 13.11 Aug 15, 2046 3.40
DSLDHM STL HOLDING COMPANY LLC 144A Industrial Fixed Income 9,192.39 0.00 0.08 Feb 15, 2029 8.75
TCP TC PIPELINES LP Industrial Fixed Income 9,192.39 0.00 1.07 May 25, 2027 3.90
TRGP TARGA RESOURCES CORP Industrial Fixed Income 9,192.39 0.00 4.56 Apr 15, 2031 4.35
WU WESTERN UNION CO/THE Industrial Fixed Income 9,192.39 0.00 3.01 Jun 15, 2029 4.75
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 9,192.39 0.00 5.45 Sep 30, 2032 4.75
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 9,192.39 0.00 3.08 Jul 01, 2029 3.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 9,192.39 0.00 4.32 Jan 15, 2031 4.25
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 9,192.39 0.00 2.18 Aug 15, 2028 5.50
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 9,192.39 0.00 6.56 Jan 31, 2050 5.88
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 9,192.39 0.00 2.11 Mar 17, 2026 5.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 9,178.96 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 9,178.96 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 9,178.96 0.00 0.00 nan 0.00
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Corporates Fixed Income 9,176.22 0.00 2.02 Apr 06, 2028 2.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 9,176.22 0.00 3.75 May 19, 2030 4.88
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 9,176.22 0.00 4.38 Oct 29, 2030 2.38
GOOGL ALPHABET INC Corporates Fixed Income 9,176.22 0.00 5.17 Nov 06, 2031 2.88
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 9,176.22 0.00 4.39 Dec 19, 2031 3.38
ARXCN ARC RESOURCES LTD RegS Corporates Fixed Income 9,156.98 0.00 2.83 Feb 25, 2029 3.35
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 9,156.98 0.00 0.66 Nov 02, 2026 1.85
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,156.98 0.00 1.10 Apr 19, 2027 2.38
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 9,156.98 0.00 1.11 Apr 20, 2027 1.50
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 9,156.98 0.00 3.95 May 22, 2030 2.38
COLSM COLONIAL SFL SOCIMI SA RegS Corporates Fixed Income 9,156.98 0.00 1.23 Jun 05, 2027 1.50
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Covered Fixed Income 9,156.98 0.00 7.00 Apr 27, 2033 0.20
PERU PERU (REPUBLIC OF) RegS Government Related Fixed Income 9,156.98 0.00 9.44 Nov 17, 2036 1.95
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 9,156.98 0.00 5.85 Sep 16, 2032 2.88
BERGER BERLIN (STATE OF) Government Related Fixed Income 9,156.98 0.00 6.34 Feb 14, 2033 2.75
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 9,156.98 0.00 10.41 Nov 24, 2038 3.13
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 9,156.98 0.00 8.68 Sep 03, 2036 3.38
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 9,156.98 0.00 4.55 Jan 07, 2031 2.63
GS GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS Corporates Fixed Income 9,156.98 0.00 1.93 Feb 17, 2029 2.74
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 9,137.75 0.00 0.74 Nov 30, 2026 1.50
SLB SCHLUMBERGER FINANCE BV RegS Corporates Fixed Income 9,137.75 0.00 0.65 Oct 28, 2026 1.38
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 9,137.75 0.00 7.86 Jan 29, 2035 2.85
LIN LINDE PLC MTN RegS Corporates Fixed Income 9,137.75 0.00 2.84 Feb 18, 2029 2.63
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 9,137.75 0.00 13.85 Jun 12, 2045 3.25
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 9,131.28 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 9,118.51 0.00 0.91 Feb 01, 2027 1.85
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 9,118.51 0.00 6.63 Sep 28, 2033 2.75
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 9,118.51 0.00 1.04 Mar 25, 2027 1.00
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 9,118.51 0.00 1.50 Sep 13, 2027 2.38
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 9,118.51 0.00 6.26 Jan 31, 2033 3.00
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 9,118.51 0.00 8.18 Oct 30, 2035 3.38
MRKGR MERCK KGAA RegS Corporates Fixed Income 9,118.51 0.00 4.37 Nov 24, 2055 3.75
031980 PSK HOLDINGS INC Information Technology Equity 9,107.44 0.00 0.00 nan 0.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 9,107.44 0.00 0.00 nan 0.00
ALPEKA ALPEK SA DE CV Materials Equity 9,107.44 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 9,099.27 0.00 5.92 Sep 21, 2033 5.90
CABKSM CAIXABANK SA RegS Covered Fixed Income 9,099.27 0.00 0.85 Jan 11, 2027 1.25
SMINLN SMITHS GROUP PLC MTN RegS Corporates Fixed Income 9,099.27 0.00 0.95 Feb 23, 2027 2.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 9,099.27 0.00 1.19 May 19, 2027 1.13
NGGLN WESTERN POWER DISTRIBUTION (SOUTH MTN RegS Corporates Fixed Income 9,099.27 0.00 3.01 May 16, 2029 2.38
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 9,099.27 0.00 0.29 Jun 17, 2026 0.01
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 9,099.27 0.00 7.34 Nov 15, 2033 0.88
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 9,099.27 0.00 1.51 Sep 15, 2027 1.50
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 9,099.27 0.00 7.11 Feb 02, 2034 2.75
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 9,099.27 0.00 8.63 Feb 23, 2036 3.00
TWI TITAN INTERNATIONAL INC Industrials Equity 9,090.42 0.00 0.00 nan 0.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 9,083.59 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 9,083.59 0.00 0.00 nan 0.00
ORIX ORIX CORPORATION Financial Institutions Fixed Income 9,081.64 0.00 1.44 Sep 13, 2027 5.00
SCERFL_23-A-A2 SCERFL_23-A A2 ABS Fixed Income 9,081.64 0.00 11.37 Dec 15, 2049 5.11
SUMMAH Summa Health Industrial Fixed Income 9,081.64 0.00 14.77 Nov 15, 2051 3.51
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 9,081.64 0.00 5.32 Nov 15, 2032 5.75
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 9,081.64 0.00 11.43 Aug 01, 2043 4.60
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 9,081.64 0.00 7.16 May 09, 2035 5.00
X UNITED STATES STEEL CORP Industrial Fixed Income 9,081.64 0.00 7.86 Jun 01, 2037 6.65
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 9,081.64 0.00 6.30 Mar 01, 2034 5.75
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 9,081.64 0.00 2.20 Jun 15, 2028 1.70
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 9,081.64 0.00 3.68 May 19, 2030 5.40
XEL XCEL ENERGY INC Utility Fixed Income 9,081.64 0.00 7.57 Jul 01, 2036 6.50
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 9,081.64 0.00 0.00 Mar 23, 2032 0.00
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 9,081.64 0.00 3.07 Jun 18, 2029 3.38
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 9,081.64 0.00 4.54 Mar 03, 2031 3.63
AFFGAM AFFINITY GAMING LLC 144A Industrial Fixed Income 9,081.64 0.00 1.62 Dec 15, 2027 6.88
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 9,081.64 0.00 7.04 May 07, 2035 5.45
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,081.64 0.00 1.29 Jul 09, 2027 5.35
BA BOEING CO Industrial Fixed Income 9,081.64 0.00 0.96 Mar 01, 2027 2.80
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 9,081.64 0.00 6.94 Feb 15, 2035 5.75
CCK CROWN AMERICAS LLC 144A Industrial Fixed Income 9,081.64 0.00 4.16 Jun 01, 2033 5.88
DTE DTE ELECTRIC CO Utility Fixed Income 9,081.64 0.00 11.81 Jul 01, 2044 4.30
ECL ECOLAB INC Industrial Fixed Income 9,081.64 0.00 16.22 Aug 15, 2050 2.13
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 9,081.64 0.00 6.16 Sep 01, 2033 5.00
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 9,081.64 0.00 6.96 Apr 01, 2035 5.38
FNCA0320 FNMA 30YR MBS Pass-Through Fixed Income 9,081.64 0.00 5.63 Sep 01, 2047 4.00
FNCA0493 FNMA 30YR MBS Pass-Through Fixed Income 9,081.64 0.00 5.72 Oct 01, 2047 4.00
FNCA0496 FNMA 30YR MBS Pass-Through Fixed Income 9,081.64 0.00 5.09 Oct 01, 2047 4.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 9,081.64 0.00 2.19 Jul 27, 2029 6.34
FCNCA FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 9,081.64 0.00 3.49 Mar 12, 2031 5.23
G2MA5137 GNMA2 30YR MBS Pass-Through Fixed Income 9,081.64 0.00 6.38 Apr 20, 2048 4.00
GIS GENERAL MILLS INC Industrial Fixed Income 9,081.64 0.00 9.75 Jun 15, 2040 5.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9,081.64 0.00 1.75 Jan 07, 2028 5.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational Fixed Income 9,081.64 0.00 4.87 Sep 12, 2031 3.75
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Industrial Fixed Income 9,081.64 0.00 3.23 Jan 31, 2031 5.88
MSDL MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 9,081.64 0.00 3.64 May 19, 2030 6.00
NDAQ NASDAQ INC Financial Institutions Fixed Income 9,081.64 0.00 13.81 Mar 07, 2052 3.95
CONSTL CONSTELLATION INSURANCE INC 144A Financial Institutions Fixed Income 9,081.64 0.00 3.31 Jan 24, 2030 6.80
DB DEUTSCHE BANK AG MTN RegS Covered Fixed Income 9,080.03 0.00 2.47 Aug 31, 2028 0.25
DHR DH EUROPE FINANCE SA Corporates Fixed Income 9,080.03 0.00 1.30 Jun 30, 2027 1.20
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 9,080.03 0.00 0.35 Jul 10, 2026 0.00
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 9,080.03 0.00 3.02 May 12, 2029 2.00
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 9,080.03 0.00 3.44 Oct 30, 2029 2.38
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 9,060.80 0.00 1.95 Mar 08, 2028 1.89
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 9,060.80 0.00 7.08 Jan 09, 2034 2.63
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related Fixed Income 9,060.80 0.00 7.08 Jan 11, 2034 2.63
1707 GRAPE KING BIO LTD Consumer Staples Equity 9,059.75 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 9,059.75 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 9,054.12 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 9,041.56 0.00 14.02 Aug 07, 2045 3.13
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 9,041.56 0.00 1.83 Jan 12, 2028 1.72
BEVLUX BEVCO LUX SARL RegS Corporates Fixed Income 9,041.56 0.00 1.51 Sep 16, 2027 1.50
LXSGR LANXESS AG RegS Corporates Fixed Income 9,041.56 0.00 1.98 Mar 22, 2028 1.75
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 9,041.56 0.00 3.44 Oct 01, 2029 1.88
ROTHLF ROTHESAY LIFE PLC MTN RegS Corporates Fixed Income 9,041.56 0.00 6.53 Dec 10, 2034 7.02
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 9,041.56 0.00 7.27 Sep 25, 2034 3.50
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 9,035.91 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 9,035.91 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 9,035.91 0.00 0.00 nan 0.00
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Corporates Fixed Income 9,022.32 0.00 5.08 Jun 07, 2032 6.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 9,022.32 0.00 1.67 Nov 15, 2027 1.63
UBS CREDIT SUISSE SCHWEIZ AG RegS Covered Fixed Income 9,022.32 0.00 4.67 Oct 31, 2030 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 9,022.32 0.00 1.30 Jun 28, 2027 0.75
GOOGL ALPHABET INC Corporates Fixed Income 9,022.32 0.00 12.82 Nov 06, 2044 4.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 9,003.08 0.00 1.63 Nov 01, 2027 1.40
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 9,003.08 0.00 2.23 Jun 22, 2028 1.38
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 9,003.08 0.00 4.01 Apr 24, 2030 0.88
WPC WPC EUROBOND BV Corporates Fixed Income 9,003.08 0.00 2.07 Apr 15, 2028 1.35
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 9,003.08 0.00 0.86 Jan 14, 2027 0.38
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 9,003.08 0.00 0.92 Feb 03, 2027 0.63
ENFP BOUYGUES SA RegS Corporates Fixed Income 9,003.08 0.00 9.21 Jun 30, 2037 3.25
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,003.08 0.00 10.14 May 31, 2039 3.63
GOOGL ALPHABET INC Corporates Fixed Income 9,003.08 0.00 12.85 May 06, 2045 3.88
2695 KURA SUSHI INC Consumer Discretionary Equity 8,995.71 0.00 0.00 nan 0.00
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 8,983.85 0.00 1.51 Sep 15, 2027 1.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 8,983.85 0.00 2.48 Oct 05, 2028 3.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 8,970.89 0.00 12.50 Apr 15, 2049 4.85
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 8,970.89 0.00 3.75 Mar 01, 2030 2.30
APA APA CORP (US) Industrial Fixed Income 8,970.89 0.00 9.85 Sep 01, 2040 5.10
AEP APPALACHIAN POWER CO Utility Fixed Income 8,970.89 0.00 13.74 May 01, 2050 3.70
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 8,970.89 0.00 4.41 Apr 15, 2031 5.55
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 8,970.89 0.00 2.90 Apr 30, 2029 4.25
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 8,970.89 0.00 10.71 Oct 15, 2044 5.60
CVS CVS HEALTH CORP Industrial Fixed Income 8,970.89 0.00 1.18 Jun 01, 2027 6.25
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 8,970.89 0.00 1.21 Jun 15, 2027 7.00
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,970.89 0.00 11.39 Jan 15, 2044 4.70
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 8,970.89 0.00 11.50 Mar 30, 2044 4.38
EQR ERP OPERATING LP Financial Institutions Fixed Income 8,970.89 0.00 5.05 Aug 01, 2031 1.85
FNCA0680 FNMA 30YR MBS Pass-Through Fixed Income 8,970.89 0.00 5.95 Nov 01, 2047 3.50
G2MA4509 GNMA2 30YR MBS Pass-Through Fixed Income 8,970.89 0.00 6.85 Jun 20, 2047 3.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 8,970.89 0.00 11.79 Sep 15, 2044 4.30
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 8,970.89 0.00 6.88 Jul 15, 2035 6.75
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 8,970.89 0.00 14.49 May 01, 2051 3.25
MKL MARKEL GROUP INC Financial Institutions Fixed Income 8,970.89 0.00 14.40 May 07, 2052 3.45
MAYOCL MAYO CLINIC Industrial Fixed Income 8,970.89 0.00 13.93 Nov 15, 2052 4.13
EXC PECO ENERGY CO Utility Fixed Income 8,970.89 0.00 14.30 Sep 15, 2049 3.00
PEP PEPSICO INC Industrial Fixed Income 8,970.89 0.00 10.39 Mar 19, 2040 3.50
RS RELIANCE INC Industrial Fixed Income 8,970.89 0.00 4.17 Aug 15, 2030 2.15
RIVLEN RIVERS ENTERPRISE LENDER LLC 144A Industrial Fixed Income 8,970.89 0.00 3.10 Oct 15, 2030 6.25
SLM SLM CORP Financial Institutions Fixed Income 8,970.89 0.00 3.42 Jan 31, 2030 6.50
SHARPH SHARP HEALTHCARE Industrial Fixed Income 8,970.89 0.00 15.28 Aug 01, 2050 2.68
STNFRD Stanford University Industrial Fixed Income 8,970.89 0.00 15.71 Jun 01, 2050 2.41
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 8,970.89 0.00 3.82 Apr 15, 2031 5.25
ZTS ZOETIS INC Industrial Fixed Income 8,970.89 0.00 13.09 Aug 20, 2048 4.45
TELPM PLDT INC RegS Industrial Fixed Income 8,970.89 0.00 14.30 Jun 23, 2050 3.45
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 8,964.61 0.00 2.73 Jan 05, 2029 1.88
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 8,964.61 0.00 11.84 May 18, 2040 1.85
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 8,964.61 0.00 1.52 Sep 15, 2027 0.75
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 8,964.61 0.00 5.38 Oct 01, 2031 0.88
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 8,964.61 0.00 0.88 Jan 21, 2027 0.01
RON RON/USD Cash and/or Derivatives Forwards 8,964.61 0.00 0.00 Mar 03, 2026 0.00
WMT WAL-MART STORES INC Corporates Fixed Income 8,964.61 0.00 4.16 Dec 19, 2030 5.75
NESNVX NESTLE HOLDINGS INC. MTN Corporates Fixed Income 8,964.61 0.00 2.79 Jan 26, 2029 2.19
NSWTC NEW SOUTH WALES TREASURY CORP MTN RegS Government Related Fixed Income 8,945.37 0.00 0.21 May 20, 2026 4.00
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 8,945.37 0.00 1.88 Jan 31, 2028 1.63
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 8,945.37 0.00 1.84 Jan 14, 2028 0.88
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 8,945.37 0.00 4.07 Apr 30, 2030 0.42
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 8,945.37 0.00 5.54 Apr 15, 2032 2.38
WPPLN WPP FINANCE 2017 MTN RegS Corporates Fixed Income 8,945.37 0.00 5.35 May 19, 2032 3.75
086900 MEDY-TOX INC Health Care Equity 8,940.55 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 8,940.55 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 8,940.55 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 8,940.55 0.00 0.00 nan 0.00
JKPAPER JK PAPER LTD Materials Equity 8,940.55 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 8,937.30 0.00 0.00 nan 0.00
NRWBK NRW BANK Government Related Fixed Income 8,926.13 0.00 1.67 Nov 11, 2027 0.63
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 8,926.13 0.00 1.77 Dec 20, 2027 1.00
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 8,926.13 0.00 1.62 Dec 31, 2079 1.63
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 8,926.13 0.00 1.52 Sep 15, 2027 0.38
PWON PAKUWON JATI Real Estate Equity 8,916.70 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 8,916.70 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 8,906.90 0.00 1.04 Mar 31, 2027 2.00
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 8,906.90 0.00 3.40 Sep 26, 2029 1.88
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 8,906.90 0.00 4.74 Feb 27, 2031 2.00
ANNGR VONOVIA SE RegS Corporates Fixed Income 8,906.90 0.00 1.58 Oct 07, 2027 0.63
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 8,906.90 0.00 1.20 May 18, 2027 0.01
COVBS COVENTRY BUILDING SOCIETY MTN RegS Corporates Fixed Income 8,906.90 0.00 2.68 Mar 12, 2030 5.88
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Corporates Fixed Income 8,906.90 0.00 4.48 May 22, 2031 4.25
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 8,892.86 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 8,890.15 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 8,887.66 0.00 2.60 Nov 02, 2028 1.38
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 8,887.66 0.00 1.86 Jan 19, 2028 0.75
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 8,887.66 0.00 1.28 Jun 18, 2027 0.01
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Covered Fixed Income 8,887.66 0.00 1.37 Jul 19, 2027 0.01
SANFP SANOFI SA RegS Corporates Fixed Income 8,887.66 0.00 2.98 Apr 06, 2029 1.25
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 8,887.66 0.00 2.98 Apr 07, 2029 1.38
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 8,887.66 0.00 5.92 Jul 22, 2032 1.95
KTKBANK KARNATAKA BANK LTD Financials Equity 8,869.02 0.00 0.00 nan 0.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 8,869.02 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 8,869.02 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 8,869.02 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 8,868.42 0.00 12.42 Sep 22, 2050 5.13
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 8,868.42 0.00 1.63 Oct 24, 2027 0.50
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 8,868.42 0.00 7.10 Feb 27, 2035 5.25
CARS CARS.COM INC Communication Equity 8,861.99 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 8,860.13 0.00 4.07 Dec 01, 2030 4.74
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 8,860.13 0.00 1.27 Jul 15, 2027 9.63
AEE AMEREN CORPORATION Utility Fixed Income 8,860.13 0.00 1.96 Mar 15, 2028 1.75
BA BOEING CO Industrial Fixed Income 8,860.13 0.00 13.37 Mar 01, 2048 3.63
BWA BORGWARNER INC Industrial Fixed Income 8,860.13 0.00 11.72 Mar 15, 2045 4.38
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 8,860.13 0.00 9.07 Jan 15, 2040 7.38
CIACN CHAMPION IRON CANADA INC 144A Industrial Fixed Income 8,860.13 0.00 3.44 Jul 15, 2032 7.88
CAG CONAGRA BRANDS INC Industrial Fixed Income 8,860.13 0.00 3.74 Sep 15, 2030 8.25
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 8,860.13 0.00 5.27 Dec 14, 2031 2.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 8,860.13 0.00 6.55 Jun 26, 2034 5.50
FNAS8417 FNMA 30YR MBS Pass-Through Fixed Income 8,860.13 0.00 6.00 Dec 01, 2046 3.50
FNBR7703 FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,860.13 0.00 6.76 Apr 01, 2051 2.50
G2MA4068 GNMA2 30YR MBS Pass-Through Fixed Income 8,860.13 0.00 6.85 Nov 20, 2046 3.00
INDTOL ITR CONCESSION CO LLC 144A Industrial Fixed Income 8,860.13 0.00 7.22 Jul 15, 2035 5.18
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Utility Fixed Income 8,860.13 0.00 10.69 Oct 01, 2054 5.08
MBI MBIA INC Financial Institutions Fixed Income 8,860.13 0.00 6.71 Dec 01, 2034 5.70
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 8,860.13 0.00 1.43 Aug 24, 2027 3.25
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 8,860.13 0.00 3.26 Oct 15, 2029 4.75
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 8,860.13 0.00 2.13 Jun 09, 2028 4.51
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 8,860.13 0.00 4.30 Mar 12, 2031 4.75
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 8,860.13 0.00 10.89 Jan 30, 2043 5.13
XEL PUBLIC SERVICE COLORADO Utility Fixed Income 8,860.13 0.00 8.66 Aug 01, 2038 6.50
R RYDER SYSTEM INC MTN Industrial Fixed Income 8,860.13 0.00 4.19 Dec 01, 2030 4.30
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 8,860.13 0.00 10.58 Aug 15, 2041 4.50
STT STATE STREET CORP Financial Institutions Fixed Income 8,860.13 0.00 2.53 Dec 03, 2029 4.14
SYY SYSCO CORPORATION Industrial Fixed Income 8,860.13 0.00 14.42 Feb 15, 2050 3.30
VTR VENTAS REALTY LP Financial Institutions Fixed Income 8,860.13 0.00 7.03 Jan 15, 2035 5.00
WTI W&T OFFSHORE INC 144A Industrial Fixed Income 8,860.13 0.00 1.93 Feb 01, 2029 10.75
WEC WEC ENERGY GROUP INC Utility Fixed Income 8,860.13 0.00 4.32 Oct 15, 2030 1.80
WMT WALMART INC Industrial Fixed Income 8,860.13 0.00 10.13 Oct 25, 2040 5.00
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 8,860.13 0.00 12.43 Mar 10, 2051 4.38
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 8,860.13 0.00 15.32 Sep 14, 2061 3.83
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 8,860.13 0.00 4.59 Jul 08, 2032 6.25
OBND OBB-INFRASTRUKTUR AG Government Related Fixed Income 8,849.19 0.00 6.79 Oct 24, 2033 3.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 8,849.19 0.00 2.48 Sep 11, 2028 0.88
PG PROCTER & GAMBLE CO Corporates Fixed Income 8,849.19 0.00 2.60 Oct 30, 2028 1.20
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Corporates Fixed Income 8,849.19 0.00 3.93 Apr 30, 2030 1.75
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 8,849.19 0.00 1.49 Sep 01, 2027 0.05
CESSPO CESKA SPORITELNA AS MTN RegS Corporates Fixed Income 8,849.19 0.00 1.52 Sep 13, 2028 0.50
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 8,829.95 0.00 0.51 Sep 15, 2026 8.38
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 8,829.95 0.00 28.86 Nov 02, 2086 1.50
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 8,829.95 0.00 5.13 Nov 21, 2031 3.13
GIVNVX ARGENTUM NETHERLANDS BV RegS Corporates Fixed Income 8,829.95 0.00 4.27 Sep 17, 2030 2.00
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 8,829.95 0.00 2.52 Sep 26, 2028 0.88
NRWBK NRW BANK RegS Government Related Fixed Income 8,829.95 0.00 6.01 Aug 03, 2032 1.63
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 8,829.95 0.00 13.41 Jan 18, 2044 3.20
BAZFIN BAZALGETTE FINANCE PLC MTN RegS Corporates Fixed Income 8,829.95 0.00 5.90 Jul 02, 2033 5.50
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 8,821.34 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 8,821.34 0.00 0.00 nan 0.00
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 8,810.71 0.00 15.66 Sep 15, 2051 3.10
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 8,810.71 0.00 4.71 Mar 15, 2031 1.88
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 8,810.71 0.00 1.72 Nov 25, 2027 0.01
MDT MEDTRONIC INC Corporates Fixed Income 8,810.71 0.00 15.70 Oct 15, 2053 4.15
2388 VIA TECHNOLOGIES INC Information Technology Equity 8,797.50 0.00 0.00 nan 0.00
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 8,791.47 0.00 5.54 Apr 15, 2032 2.38
HITTFP ABERTIS FRANCE SAS MTN RegS Corporates Fixed Income 8,791.47 0.00 3.40 Sep 18, 2029 1.63
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 8,791.47 0.00 20.56 Oct 13, 2051 1.00
000210 DL LTD Materials Equity 8,773.66 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 8,773.66 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 8,773.66 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 8,773.66 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 8,773.66 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 8,772.24 0.00 16.21 Feb 17, 2045 1.20
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 8,772.24 0.00 10.32 Mar 21, 2040 3.13
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS RegS Covered Fixed Income 8,772.24 0.00 1.88 Jan 26, 2028 0.01
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 8,772.24 0.00 1.85 Jan 13, 2028 0.44
ASRNED ASR NEDERLAND NV RegS Corporates Fixed Income 8,772.24 0.00 6.06 Dec 07, 2043 7.00
BMY BMS IRELAND CAPITAL FUNDING DAC Corporates Fixed Income 8,772.24 0.00 6.69 Nov 10, 2033 3.36
TRUE B TRUECALLER CLASS B Information Technology Equity 8,762.06 0.00 0.00 nan 0.00
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 8,753.00 0.00 5.64 Jan 15, 2032 1.00
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 8,753.00 0.00 1.87 Jan 21, 2028 0.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 8,753.00 0.00 8.24 Mar 29, 2035 1.50
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 8,753.00 0.00 7.15 Jul 30, 2040 5.77
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 8,749.81 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 8,749.38 0.00 1.39 Sep 09, 2027 4.20
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 8,749.38 0.00 3.53 Mar 17, 2030 5.10
CNP CENTERPOINT ENERGY INC Utility Fixed Income 8,749.38 0.00 3.69 Mar 01, 2030 2.95
CITADL CITADEL LP 144A Financial Institutions Fixed Income 8,749.38 0.00 3.42 Jan 23, 2030 6.00
EXETFI COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 8,749.38 0.00 2.18 Nov 01, 2029 12.25
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 8,749.38 0.00 4.69 Oct 01, 2031 5.10
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 8,749.38 0.00 4.91 Jan 15, 2032 5.00
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 8,749.38 0.00 7.44 Nov 01, 2035 4.95
ET ENERGY TRANSFER LP Industrial Fixed Income 8,749.38 0.00 12.98 Jan 15, 2056 6.30
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 8,749.38 0.00 6.94 Jan 15, 2035 5.35
G2MA0625 GNMA2 30YR MBS Pass-Through Fixed Income 8,749.38 0.00 6.98 Dec 20, 2042 3.50
GLPI GLP CAPITAL LP Industrial Fixed Income 8,749.38 0.00 5.93 Dec 01, 2033 6.75
GLBMRN GLOBAL MARINE INC. Industrial Fixed Income 8,749.38 0.00 2.05 Jun 01, 2028 7.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 8,749.38 0.00 3.66 Mar 01, 2056 7.25
QHEL HYDRO-QUEBEC Local Authority Fixed Income 8,749.38 0.00 3.22 Dec 01, 2029 8.50
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 8,749.38 0.00 2.31 May 15, 2030 8.25
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 8,749.38 0.00 13.67 Oct 01, 2049 3.70
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 8,749.38 0.00 7.18 Mar 01, 2035 4.85
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,749.38 0.00 2.67 Jan 12, 2029 4.20
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 8,749.38 0.00 2.14 Jun 12, 2028 4.33
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 8,749.38 0.00 13.95 Nov 15, 2056 5.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 8,749.38 0.00 4.75 Mar 15, 2031 1.35
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 8,749.38 0.00 14.63 Aug 01, 2050 3.13
NYPRES NEW YORK PRESBYTERIAN HOS Industrial Fixed Income 8,749.38 0.00 15.35 Aug 01, 2056 4.06
ACH OWENS & MINOR INC 144A Industrial Fixed Income 8,749.38 0.00 3.17 Apr 01, 2030 6.63
OBDC BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 8,749.38 0.00 3.77 Jul 15, 2030 6.20
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 8,749.38 0.00 8.34 Jun 15, 2039 9.25
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 8,749.38 0.00 13.86 Jul 01, 2049 3.60
RF REGIONS FINANCIAL CORP Financial Institutions Fixed Income 8,749.38 0.00 8.03 Dec 10, 2037 7.38
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Industrial Fixed Income 8,749.38 0.00 2.30 Sep 16, 2028 4.80
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 8,749.38 0.00 3.62 Apr 30, 2030 5.40
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 8,749.38 0.00 14.21 Mar 15, 2051 3.45
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 8,749.38 0.00 5.63 Aug 16, 2032 3.65
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 8,749.38 0.00 15.23 Apr 27, 2050 2.55
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 8,749.38 0.00 9.58 Oct 19, 2040 6.25
IPLCN INTER PIPELINE LTD RegS Corporates Fixed Income 8,733.76 0.00 3.61 May 29, 2030 5.71
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 8,733.76 0.00 8.48 Oct 13, 2034 0.05
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 8,733.76 0.00 2.12 Apr 21, 2028 0.00
MA MASTERCARD INC Corporates Fixed Income 8,733.76 0.00 2.91 Feb 22, 2029 1.00
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 8,733.76 0.00 10.40 Mar 24, 2040 4.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 8,725.97 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 8,714.52 0.00 15.97 Dec 01, 2051 3.15
BNG BNG BANK NV MTN RegS Government Related Fixed Income 8,714.52 0.00 11.71 Jul 15, 2039 1.50
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 8,714.52 0.00 3.00 Mar 29, 2029 0.63
BAX BAXTER INTERNATIONAL INC MTN Corporates Fixed Income 8,714.52 0.00 3.09 May 15, 2029 1.30
IBESM SP TRANSMISSION PLC RegS Corporates Fixed Income 8,714.52 0.00 5.27 Nov 13, 2031 2.00
HVB UNICREDIT BANK AG RegS Covered Fixed Income 8,714.52 0.00 5.76 Jan 15, 2032 0.25
EIKBOL EIKA BOLIGKREDITT AS RegS Covered Fixed Income 8,714.52 0.00 2.04 Mar 23, 2028 0.01
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 8,714.52 0.00 3.57 Nov 19, 2030 1.75
HVB UNICREDIT BANK AG RegS Covered Fixed Income 8,714.52 0.00 9.75 Jan 21, 2036 0.01
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 8,714.52 0.00 5.59 May 21, 2032 2.50
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 8,714.52 0.00 2.09 Apr 12, 2028 0.01
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 8,714.52 0.00 5.60 Apr 08, 2032 2.10
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 8,714.52 0.00 4.02 Oct 16, 2031 5.25
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 8,703.64 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 8,703.64 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 8,703.64 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 8,702.13 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 8,702.13 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 8,695.29 0.00 4.69 Jan 31, 2031 1.75
PHNXLN PHOENIX GROUP HOLDINGS PLC RegS Corporates Fixed Income 8,695.29 0.00 2.95 Jun 13, 2029 5.87
BASGR BASF SE RegS Corporates Fixed Income 8,695.29 0.00 4.74 Mar 17, 2031 1.50
RELLN RELX FINANCE BV RegS Corporates Fixed Income 8,695.29 0.00 4.61 Jun 12, 2031 3.75
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 8,678.29 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 8,678.29 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 8,676.05 0.00 13.10 Apr 25, 2047 4.00
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 8,676.05 0.00 2.30 Jun 26, 2028 0.01
AZN ASTRAZENECA PLC MTN RegS Corporates Fixed Income 8,676.05 0.00 3.20 Jun 03, 2029 0.38
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 8,676.05 0.00 2.26 Jun 14, 2028 0.25
ALIVP ALIAXIS FINANCE SA RegS Corporates Fixed Income 8,676.05 0.00 2.63 Nov 08, 2028 0.88
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 8,676.05 0.00 4.30 Jan 22, 2032 5.75
BMY BMS IRELAND CAPITAL FUNDING DAC Corporates Fixed Income 8,676.05 0.00 15.76 Nov 10, 2055 4.58
RBCFT CASH COLLATERAL USD RBCFT Cash and/or Derivatives Cash Collateral and Margins 8,661.71 0.00 0.00 Dec 31, 2049 3.64
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 8,656.81 0.00 0.29 Jun 17, 2026 2.00
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 8,656.81 0.00 4.73 Mar 15, 2031 1.60
THRGN THUERINGEN LAND OF MTN Government Related Fixed Income 8,656.81 0.00 2.95 Mar 02, 2029 0.50
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 8,656.81 0.00 12.23 Mar 22, 2044 3.95
PCIM PIRELLI & C SPA MTN RegS Corporates Fixed Income 8,656.81 0.00 2.94 Jul 02, 2029 3.88
SSELN SSE PLC MTN RegS Corporates Fixed Income 8,656.81 0.00 5.23 Mar 18, 2032 3.50
SANOFI SANOFI INDIA LTD Health Care Equity 8,654.45 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 8,654.45 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 8,654.45 0.00 0.00 nan 0.00
BYS BYSTRONIC AG Industrials Equity 8,645.23 0.00 0.00 nan 0.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 8,645.23 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 8,645.23 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 8,638.63 0.00 1.77 Feb 04, 2028 4.88
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 8,638.63 0.00 15.10 Jun 15, 2051 2.90
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 8,638.63 0.00 3.13 Oct 01, 2029 5.75
APODS APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 8,638.63 0.00 4.22 Jan 23, 2031 5.70
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 8,638.63 0.00 12.86 Aug 15, 2046 3.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 8,638.63 0.00 13.26 Jul 29, 2049 4.30
BIIB BIOGEN INC Industrial Fixed Income 8,638.63 0.00 4.25 Jan 15, 2031 5.05
CLECLI CLEVELAND CLINIC FOUNDATION Industrial Fixed Income 8,638.63 0.00 16.60 Jan 01, 2114 4.86
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 8,638.63 0.00 16.01 Oct 01, 2055 2.83
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 8,638.63 0.00 7.36 Aug 15, 2035 5.25
FNMA3495 FNMA 30YR MBS Pass-Through Fixed Income 8,638.63 0.00 5.86 Oct 01, 2048 4.00
FNMA2705 FNMA 30YR MBS Pass-Through Fixed Income 8,638.63 0.00 6.40 Aug 01, 2046 3.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 8,638.63 0.00 7.41 Aug 15, 2035 5.05
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 8,638.63 0.00 5.84 Jun 01, 2033 5.40
JWACCC JW ALUMINUM CONTINUOUS CAST CO 144A Industrial Fixed Income 8,638.63 0.00 1.00 Apr 01, 2030 10.25
KSS KOHLS CORP Industrial Fixed Income 8,638.63 0.00 9.64 Jul 17, 2045 5.55
NMIH NMI HOLDINGS INC Financial Institutions Fixed Income 8,638.63 0.00 3.07 Aug 15, 2029 6.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 8,638.63 0.00 3.52 Feb 07, 2030 4.95
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 8,638.63 0.00 15.79 Dec 01, 2057 3.66
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 8,638.63 0.00 10.61 Dec 01, 2041 4.55
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 8,638.63 0.00 14.89 Aug 15, 2051 3.15
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 8,638.63 0.00 14.35 May 01, 2050 3.15
ACPROD VICTORS MERGER CORP 144A Industrial Fixed Income 8,638.63 0.00 2.66 May 15, 2029 6.38
WM WASTE MANAGEMENT INC Industrial Fixed Income 8,638.63 0.00 15.61 Nov 15, 2050 2.50
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 8,637.57 0.00 3.28 Oct 24, 2029 4.75
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 8,618.34 0.00 2.88 Apr 03, 2029 2.73
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Corporates Fixed Income 8,618.34 0.00 5.19 Jun 07, 2032 4.88
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Corporates Fixed Income 8,618.34 0.00 11.46 Jun 17, 2039 1.63
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Covered Fixed Income 8,618.34 0.00 2.51 Sep 13, 2028 0.01
ALVGR ALLIANZ SE RegS Corporates Fixed Income 8,618.34 0.00 3.45 Sep 25, 2049 1.30
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 8,618.34 0.00 4.15 Oct 08, 2040 1.75
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 8,618.34 0.00 5.72 Feb 17, 2033 0.60
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Government Related Fixed Income 8,618.34 0.00 4.80 May 15, 2031 2.25
BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 8,618.34 0.00 2.63 Nov 01, 2028 0.25
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 8,618.34 0.00 5.57 Mar 28, 2032 2.00
4261 THEEB RENT A CAR Industrials Equity 8,606.76 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 8,606.76 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 8,606.76 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 8,599.10 0.00 2.42 Nov 17, 2028 5.47
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 8,599.10 0.00 2.74 Dec 13, 2028 0.40
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 8,599.10 0.00 1.33 Jul 22, 2027 4.13
8283 PALTAC CORP Consumer Discretionary Equity 8,586.81 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 8,582.92 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 8,582.92 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 8,582.92 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 8,579.86 0.00 5.97 Mar 04, 2033 4.10
EDF EDF SA MTN RegS Government Related Fixed Income 8,579.86 0.00 7.89 Mar 27, 2037 5.50
HANBET NIEDERSACHSEN INVEST GMBH RegS Government Related Fixed Income 8,579.86 0.00 9.12 Jul 16, 2035 0.25
KFW KFW MTN RegS Government Related Fixed Income 8,579.86 0.00 9.84 May 20, 2036 0.38
SSELN SSE PLC RegS Corporates Fixed Income 8,579.86 0.00 1.78 Dec 31, 2079 4.00
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 8,579.86 0.00 3.47 Jan 10, 2030 5.00
MECVOR MECKLENBURG-VORPOMMERN Government Related Fixed Income 8,579.86 0.00 5.44 Jan 12, 2032 2.55
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 8,560.63 0.00 7.45 May 23, 2035 4.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,560.63 0.00 5.24 May 30, 2032 5.25
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Government Related Fixed Income 8,541.39 0.00 1.34 Jul 17, 2027 2.25
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 8,541.39 0.00 3.00 Mar 20, 2029 0.20
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 8,541.39 0.00 6.29 Nov 25, 2032 1.75
272 SHUI ON LAND LTD Real Estate Equity 8,535.24 0.00 0.00 nan 0.00
FXIHLD FXI HOLDINGS INC 144A Industrial Fixed Income 8,527.88 0.00 3.64 Nov 15, 2029 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 8,527.88 0.00 4.00 Jun 15, 2030 2.21
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 8,527.88 0.00 16.08 Feb 04, 2051 2.63
AEP AMERICAN ELECTRIC POWER COMPA NC10 Utility Fixed Income 8,527.88 0.00 7.17 Mar 15, 2056 6.05
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8,527.88 0.00 1.30 Jul 09, 2027 4.55
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 8,527.88 0.00 6.93 Mar 15, 2035 5.25
AEP APPALACHIAN POWER CO Utility Fixed Income 8,527.88 0.00 11.82 Jun 01, 2045 4.45
AN AUTONATION INC Industrial Fixed Income 8,527.88 0.00 1.52 Nov 15, 2027 3.80
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 8,527.88 0.00 2.80 May 30, 2029 7.25
BA BOEING CO Industrial Fixed Income 8,527.88 0.00 13.06 Mar 01, 2047 3.65
CTRA COTERRA ENERGY INC Industrial Fixed Income 8,527.88 0.00 7.01 Feb 15, 2035 5.40
CCS CENTURY COMMUNITIES INC 144A Industrial Fixed Income 8,527.88 0.00 4.49 Sep 15, 2033 6.63
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,527.88 0.00 4.21 Dec 11, 2030 4.70
EPR EPR PROPERTIES Financial Institutions Fixed Income 8,527.88 0.00 1.82 Apr 15, 2028 4.95
EPR EPR PROPERTIES Financial Institutions Fixed Income 8,527.88 0.00 4.12 Nov 15, 2030 4.75
FNAL9849 FNMA 30YR MBS Pass-Through Fixed Income 8,527.88 0.00 5.37 Jan 01, 2046 3.50
FNMA3739 FNMA 15YR UMBS MBS Pass-Through Fixed Income 8,527.88 0.00 2.82 Aug 01, 2034 3.50
GEV GE VERNOVA INC Industrial Fixed Income 8,527.88 0.00 14.00 Feb 04, 2056 5.50
G GENPACT UK FINCO PLC Industrial Fixed Income 8,527.88 0.00 4.11 Nov 18, 2030 4.95
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 8,527.88 0.00 3.07 Feb 21, 2030 11.25
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 8,527.88 0.00 1.77 Mar 01, 2028 14.00
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 8,527.88 0.00 5.76 Jan 15, 2033 4.75
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 8,527.88 0.00 7.07 Jun 15, 2035 5.85
KBR KBR INC 144A Industrial Fixed Income 8,527.88 0.00 1.84 Sep 30, 2028 4.75
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 8,527.88 0.00 1.08 May 20, 2027 5.70
MP MANITOBA PROVINCE OF Local Authority Fixed Income 8,527.88 0.00 2.55 Oct 25, 2028 1.50
OHCMED OHIOHEALTH CORP Industrial Fixed Income 8,527.88 0.00 13.72 Nov 15, 2050 3.04
PPG PPG INDUSTRIES INC Industrial Fixed Income 8,527.88 0.00 3.22 Aug 15, 2029 2.80
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 8,527.88 0.00 6.76 Sep 01, 2034 5.25
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 8,527.88 0.00 5.41 Aug 15, 2032 5.25
QVCN QVC INC 144A Industrial Fixed Income 8,527.88 0.00 2.50 Apr 15, 2029 6.88
SYNIT_25-3-A SYNIT_25-3 A ABS Fixed Income 8,527.88 0.00 2.52 Nov 17, 2031 4.06
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 8,527.88 0.00 1.96 Jul 15, 2030 8.25
UDR UDR INC MTN Financial Institutions Fixed Income 8,527.88 0.00 6.37 Mar 15, 2033 1.90
RICEUN RICE UNIVERSITY Industrial Fixed Income 8,527.88 0.00 11.86 May 15, 2045 3.57
KOMINS KOMMUNINVEST I SVERIGE AB RegS Government Related Fixed Income 8,522.15 0.00 0.69 Nov 12, 2026 1.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 8,522.15 0.00 5.81 May 25, 2032 1.63
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 8,522.15 0.00 15.97 May 25, 2053 3.70
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 8,522.15 0.00 2.09 May 10, 2028 2.88
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 8,522.15 0.00 7.53 Jul 15, 2035 4.34
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 8,511.40 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 8,511.40 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 8,511.40 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 8,511.40 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 8,511.40 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 8,511.40 0.00 0.00 nan 0.00
CUCN CU INC Corporates Fixed Income 8,502.91 0.00 12.55 Sep 02, 2044 4.09
NTGYSM NATURGY FINANCE BV MTN RegS Corporates Fixed Income 8,502.91 0.00 3.65 Nov 28, 2029 0.75
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 8,502.91 0.00 5.69 Apr 04, 2032 1.50
HVB UNICREDIT BANK AG RegS Covered Fixed Income 8,502.91 0.00 1.17 May 17, 2027 3.00
BNG BNG BANK NV RegS Government Related Fixed Income 8,502.91 0.00 2.79 Feb 15, 2029 4.25
MDT MEDTRONIC INC Corporates Fixed Income 8,502.91 0.00 8.61 Oct 15, 2036 3.88
INTNED ING GROEP NV RegS Corporates Fixed Income 8,502.91 0.00 4.70 Sep 17, 2032 4.88
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 8,487.56 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 8,487.56 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 8,483.68 0.00 4.06 Apr 29, 2030 0.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Covered Fixed Income 8,483.68 0.00 5.96 Jun 29, 2032 1.38
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 8,483.68 0.00 4.92 Sep 12, 2032 3.58
CAT CATERPILLAR FINANCIAL SERVICES LTD MTN RegS Corporates Fixed Income 8,483.68 0.00 1.92 Feb 28, 2028 4.62
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 8,483.68 0.00 2.72 Jan 20, 2029 4.38
BNS BANK OF NOVA SCOTIA RegS Corporates Fixed Income 8,464.44 0.00 2.26 Aug 02, 2033 5.68
MET METLIFE GLOBAL FUNDING INC MTN RegS Corporates Fixed Income 8,464.44 0.00 0.56 Sep 30, 2026 3.50
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 8,464.44 0.00 2.12 May 24, 2028 2.88
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 8,464.44 0.00 3.69 Apr 08, 2030 3.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 8,464.44 0.00 9.16 Jul 09, 2035 0.13
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 8,464.44 0.00 3.13 Apr 30, 2029 0.01
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,464.44 0.00 4.14 Jul 13, 2030 1.75
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 8,464.44 0.00 7.21 Mar 18, 2034 2.00
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 8,464.44 0.00 4.49 Mar 15, 2031 3.25
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 8,464.44 0.00 1.88 Feb 14, 2028 4.13
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 8,463.72 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 8,445.20 0.00 8.61 Mar 09, 2039 6.38
PEP PEPSICO INC Corporates Fixed Income 8,445.20 0.00 4.81 Mar 18, 2031 1.13
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Corporates Fixed Income 8,445.20 0.00 5.55 Oct 31, 2032 5.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 8,445.20 0.00 9.83 Apr 14, 2038 3.10
CABEI BANCO CENTROAMERICANO DE INTEGRACI MTN RegS Government Related Fixed Income 8,445.20 0.00 2.76 Feb 02, 2029 4.13
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 8,439.87 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 8,439.87 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 8,436.41 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 8,425.96 0.00 9.37 Sep 17, 2035 0.10
JDEPNA JDE PEETS NV RegS Corporates Fixed Income 8,425.96 0.00 6.86 Jun 16, 2033 1.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 8,425.96 0.00 3.58 Oct 15, 2029 0.13
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 8,425.96 0.00 3.59 Oct 26, 2029 0.38
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 8,425.96 0.00 5.75 Apr 13, 2032 1.38
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 8,425.96 0.00 1.62 Nov 01, 2027 3.13
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 8,425.96 0.00 7.40 Dec 02, 2034 3.75
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 8,417.13 0.00 7.17 Jun 15, 2035 5.38
SO ALABAMA POWER COMPANY Utility Fixed Income 8,417.13 0.00 5.32 Mar 15, 2032 3.05
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 8,417.13 0.00 14.37 Mar 01, 2050 3.25
BZH BEAZER HOMES USA INC 144A Industrial Fixed Income 8,417.13 0.00 2.92 Mar 15, 2031 7.50
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 8,417.13 0.00 6.09 Jan 15, 2034 6.50
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 8,417.13 0.00 14.10 Nov 01, 2049 3.35
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,417.13 0.00 12.52 Mar 01, 2045 3.70
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 8,417.13 0.00 0.93 Mar 15, 2027 3.20
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 8,417.13 0.00 1.08 Jul 15, 2027 5.63
FNBH4004 FNMA 30YR MBS Pass-Through Fixed Income 8,417.13 0.00 5.72 Sep 01, 2047 4.00
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 8,417.13 0.00 5.88 Apr 20, 2048 3.50
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 8,417.13 0.00 4.18 Jan 31, 2031 5.88
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 8,417.13 0.00 2.26 Aug 15, 2028 5.45
EAF GRAFTECH GLOBAL ENTERPRISES INC 144A Industrial Fixed Income 8,417.13 0.00 2.94 Dec 23, 2029 9.88
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 8,417.13 0.00 9.46 Feb 01, 2041 6.75
HSY HERSHEY COMPANY THE Industrial Fixed Income 8,417.13 0.00 15.25 Jun 01, 2050 2.65
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 8,417.13 0.00 3.76 Jun 15, 2030 5.25
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,417.13 0.00 4.01 Aug 18, 2030 4.63
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 8,417.13 0.00 3.96 Aug 01, 2033 7.38
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 8,417.13 0.00 2.40 Dec 01, 2028 4.65
SO MISSISSIPPI POWER COMPANY Utility Fixed Income 8,417.13 0.00 15.02 Jul 30, 2051 3.10
LIFEVT NLG GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,417.13 0.00 3.49 Jan 23, 2030 5.40
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 8,417.13 0.00 11.63 Jul 01, 2044 4.78
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 8,417.13 0.00 0.08 Jul 15, 2028 9.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 8,417.13 0.00 2.06 Jun 04, 2028 5.00
BRKHEC PACIFICORP Utility Fixed Income 8,417.13 0.00 7.23 Jun 15, 2035 5.25
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 8,417.13 0.00 14.44 Nov 15, 2050 3.22
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 8,417.13 0.00 11.59 Sep 01, 2042 3.65
D SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 8,417.13 0.00 8.51 Jan 15, 2038 6.05
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 8,417.13 0.00 1.22 Jun 01, 2027 1.29
TGT TARGET CORPORATION Industrial Fixed Income 8,417.13 0.00 8.30 Jan 15, 2038 7.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 8,417.13 0.00 16.58 Feb 14, 2072 3.85
UNM UNUM GROUP Financial Institutions Fixed Income 8,417.13 0.00 2.96 Jun 15, 2029 4.00
WAUNIV The Washington University Industrial Fixed Income 8,417.13 0.00 15.16 Apr 15, 2054 3.52
EVRG WESTAR ENERGY INC Utility Fixed Income 8,417.13 0.00 11.30 Apr 01, 2043 4.10
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 8,416.03 0.00 0.00 nan 0.00
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 8,406.73 0.00 0.91 Feb 08, 2027 4.38
ENIIM ENI SPA MTN RegS Corporates Fixed Income 8,406.73 0.00 3.81 Jan 23, 2030 0.63
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 8,406.73 0.00 4.50 Dec 16, 2030 1.88
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 8,406.73 0.00 4.69 Jun 01, 2031 3.13
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 8,406.73 0.00 5.01 Jul 06, 2032 5.80
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,406.73 0.00 12.14 Feb 14, 2043 4.25
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 8,406.73 0.00 5.91 Jun 02, 2033 5.63
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 8,406.73 0.00 1.87 Feb 01, 2028 3.38
JNJ JOHNSON & JOHNSON Corporates Fixed Income 8,406.73 0.00 8.45 Jun 01, 2036 3.35
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 8,406.73 0.00 5.51 Jun 06, 2032 3.25
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 8,392.19 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 8,392.19 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 8,387.49 0.00 0.40 Jul 27, 2026 1.63
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 8,387.49 0.00 0.65 Oct 25, 2026 0.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 8,387.49 0.00 3.77 Jan 17, 2030 1.13
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 8,387.49 0.00 0.20 May 15, 2026 0.88
EOANGR E.ON SE RegS Corporates Fixed Income 8,387.49 0.00 9.73 Sep 05, 2038 3.88
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 8,387.49 0.00 8.97 May 27, 2037 3.63
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 8,368.35 0.00 0.00 nan 0.00
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 8,368.25 0.00 14.70 Jun 01, 2054 5.08
TCN TELUS CORPORATION Corporates Fixed Income 8,368.25 0.00 4.73 Aug 13, 2031 4.65
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 8,368.25 0.00 3.75 Dec 18, 2029 0.05
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 8,368.25 0.00 3.56 Oct 08, 2029 0.01
BERGER BERLIN (STATE OF) MTN RegS Government Related Fixed Income 8,368.25 0.00 3.83 Jan 18, 2030 0.10
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 8,368.25 0.00 5.77 Jul 08, 2032 2.63
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 8,349.01 0.00 3.71 Jan 27, 2030 2.75
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 8,349.01 0.00 6.12 Apr 23, 2032 0.13
CONGR CONTINENTAL AG MTN RegS Corporates Fixed Income 8,349.01 0.00 0.29 Aug 27, 2026 2.50
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 8,349.01 0.00 4.49 Oct 18, 2030 0.80
PG PROCTER & GAMBLE CO Corporates Fixed Income 8,349.01 0.00 4.10 May 05, 2030 0.35
KFW KFW MTN RegS Government Related Fixed Income 8,349.01 0.00 0.41 Jul 31, 2026 1.25
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 8,349.01 0.00 5.71 Aug 30, 2032 3.38
VESTNL VESTEDA FINANCE BV MTN RegS Corporates Fixed Income 8,329.78 0.00 0.35 Jul 10, 2026 2.00
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 8,329.78 0.00 4.52 May 26, 2041 1.25
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 8,329.78 0.00 3.44 Oct 15, 2029 2.50
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 8,329.78 0.00 5.11 Nov 04, 2036 3.63
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 8,320.67 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 8,320.67 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Corporates Fixed Income 8,310.54 0.00 1.03 Mar 25, 2027 1.75
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 8,310.54 0.00 4.22 Jul 01, 2030 0.63
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 8,310.54 0.00 1.04 Apr 02, 2027 1.75
NTT NTT FINANCE CORP RegS Corporates Fixed Income 8,310.54 0.00 3.92 Mar 03, 2030 0.34
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 8,310.54 0.00 4.72 Jan 20, 2031 1.05
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 8,306.38 0.00 13.59 Jun 15, 2049 3.80
ADVHEA Advocate Health and Hospitals Corp Industrial Fixed Income 8,306.38 0.00 14.85 Jun 15, 2050 3.01
BATSLN BAT CAPITAL CORP Industrial Fixed Income 8,306.38 0.00 13.40 Sep 25, 2050 3.98
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 8,306.38 0.00 11.91 Aug 15, 2045 4.95
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrial Fixed Income 8,306.38 0.00 11.83 May 15, 2044 4.27
HOPECA CITY OF HOPE Industrial Fixed Income 8,306.38 0.00 13.05 Aug 15, 2048 4.38
CLW CLEARWATER PAPER CORP 144A Industrial Fixed Income 8,306.38 0.00 2.29 Aug 15, 2028 4.75
EQNR EQUINOR ASA Agency Fixed Income 8,306.38 0.00 1.02 Apr 06, 2027 3.00
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 8,306.38 0.00 6.45 Jun 01, 2034 5.65
ES EVERSOURCE ENERGY Utility Fixed Income 8,306.38 0.00 2.72 Apr 01, 2029 4.25
FNCA0407 FNMA 30YR MBS Pass-Through Fixed Income 8,306.38 0.00 6.16 Sep 01, 2047 3.50
FNCA1242 FNMA 30YR MBS Pass-Through Fixed Income 8,306.38 0.00 5.87 Feb 01, 2048 3.50
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 8,306.38 0.00 1.69 Dec 14, 2027 4.39
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 8,306.38 0.00 4.62 Jan 19, 2031 1.63
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 8,306.38 0.00 3.90 Jul 30, 2035 5.40
TLRD MENS WEARHOUSE LLC 144A Industrial Fixed Income 8,306.38 0.00 3.44 Feb 01, 2031 9.00
NXPI NXP BV Industrial Fixed Income 8,306.38 0.00 1.14 Jun 01, 2027 4.40
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8,306.38 0.00 7.12 May 01, 2035 5.10
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Financial Institutions Fixed Income 8,306.38 0.00 3.77 Jul 15, 2030 6.19
OGS ONE GAS INC Utility Fixed Income 8,306.38 0.00 5.57 Sep 01, 2032 4.25
ORIX ORIX CORPORATION Financial Institutions Fixed Income 8,306.38 0.00 1.33 Jul 18, 2027 3.70
PCG_24-1-A1 PCG_24-1 A1 ABS Fixed Income 8,306.38 0.00 3.31 Jun 01, 2035 4.84
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 8,306.38 0.00 2.45 Oct 15, 2028 3.44
SECBEN SBL HOLDINGS INC 144A Financial Institutions Fixed Income 8,306.38 0.00 2.31 Sep 26, 2028 5.90
TRICN TR FINANCE LLC Industrial Fixed Income 8,306.38 0.00 7.36 Aug 15, 2035 5.50
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 8,306.38 0.00 2.82 Apr 22, 2029 4.13
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 8,306.38 0.00 0.95 Mar 22, 2027 3.38
VTR VENTAS REALTY LP Financial Institutions Fixed Income 8,306.38 0.00 6.54 Jul 01, 2034 5.63
VNOM VIPER ENERGY PARTNERS LLC Industrial Fixed Income 8,306.38 0.00 3.91 Aug 01, 2030 4.90
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 8,306.38 0.00 3.44 Jan 15, 2030 4.87
CHIPEC CHILE ELECTRICITY PEC SPA RegS Utility Fixed Income 8,306.38 0.00 0.86 Jan 25, 2028 0.00
INGB ING BELGIQUE SA RegS Covered Fixed Income 8,291.30 0.00 3.93 Feb 20, 2030 0.01
GSK GSK CAPITAL BV MTN RegS Corporates Fixed Income 8,291.30 0.00 6.00 Nov 28, 2032 3.13
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 8,291.30 0.00 13.48 Sep 04, 2054 5.56
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 8,291.30 0.00 5.18 Nov 05, 2031 3.13
LBBW BERLIN HYP AG RegS Covered Fixed Income 8,291.30 0.00 6.10 Nov 19, 2032 2.75
RALLIS RALLIS INDIA LTD Materials Equity 8,272.98 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 8,272.98 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 8,272.06 0.00 4.20 Jun 04, 2030 0.13
EZJLN EASYJET FINCO BV MTN RegS Corporates Fixed Income 8,272.06 0.00 1.90 Mar 03, 2028 1.88
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 8,252.83 0.00 1.23 Jun 08, 2027 1.63
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 8,252.83 0.00 10.49 Apr 02, 2040 3.70
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 8,233.59 0.00 0.27 Jun 08, 2026 0.50
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 8,233.59 0.00 1.20 May 24, 2027 1.50
OMVAV OMV AG MTN RegS Corporates Fixed Income 8,233.59 0.00 2.68 Dec 04, 2028 1.88
IFCI IFCI LTD Financials Equity 8,225.30 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 8,225.30 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 8,214.35 0.00 3.41 Dec 06, 2034 4.06
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasury Fixed Income 8,214.35 0.00 4.44 Nov 15, 2031 8.88
INGDIB ING DIBA AG MTN RegS Covered Fixed Income 8,214.35 0.00 7.15 Oct 09, 2033 1.25
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 8,214.35 0.00 14.81 Nov 14, 2042 1.00
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Corporates Fixed Income 8,214.35 0.00 5.89 Jun 30, 2040 2.74
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 8,201.46 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 8,201.46 0.00 0.00 nan 0.00
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 8,195.62 0.00 5.19 Apr 15, 2034 6.00
NASSAU NASSAU COMPANIES OF NEW YORK 144A Financial Institutions Fixed Income 8,195.62 0.00 3.61 Jul 15, 2030 7.88
NTRCN NUTRIEN LTD Industrial Fixed Income 8,195.62 0.00 9.79 Dec 01, 2040 5.63
EXC PECO ENERGY CO Utility Fixed Income 8,195.62 0.00 7.77 Oct 01, 2036 5.95
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 8,195.62 0.00 14.38 Oct 01, 2049 3.00
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 8,195.62 0.00 10.99 Dec 15, 2044 4.90
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 8,195.62 0.00 7.76 Oct 15, 2036 6.05
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 8,195.62 0.00 2.30 Sep 15, 2028 4.25
SWY SAFEWAY INC Industrial Fixed Income 8,195.62 0.00 4.16 Feb 01, 2031 7.25
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority Fixed Income 8,195.62 0.00 9.10 May 01, 2049 6.14
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 8,195.62 0.00 14.13 Apr 15, 2050 3.32
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 8,195.62 0.00 1.22 Jun 08, 2027 3.25
SRE SEMPRA (30NC10) Utility Fixed Income 8,195.62 0.00 6.55 Apr 01, 2055 6.55
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 8,195.62 0.00 2.20 Aug 14, 2028 6.95
VRT VERTIV HOLDINGS CO Industrial Fixed Income 8,195.62 0.00 11.58 Mar 15, 2046 5.65
YUM YUM! BRANDS INC. Industrial Fixed Income 8,195.62 0.00 8.07 Nov 15, 2037 6.88
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 8,195.62 0.00 14.66 Jan 15, 2051 3.15
ALLINA ALLINA HEALTH SYSTEM Industrial Fixed Income 8,195.62 0.00 15.13 Nov 15, 2051 2.90
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 8,195.62 0.00 2.23 Sep 15, 2028 6.13
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,195.62 0.00 1.97 Mar 24, 2028 2.50
AZO AUTOZONE INC Industrial Fixed Income 8,195.62 0.00 3.77 Jun 15, 2030 5.13
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 8,195.62 0.00 7.39 Aug 01, 2035 5.00
AMBATH CP ATLAS BUYER INC 144A Industrial Fixed Income 8,195.62 0.00 3.22 Jul 15, 2030 9.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 8,195.62 0.00 15.98 Nov 15, 2069 4.20
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 8,195.62 0.00 9.59 Sep 15, 2040 5.55
FGG61323 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 8,195.62 0.00 7.01 Sep 01, 2046 3.00
FNBP6268 FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,195.62 0.00 6.64 Jul 01, 2050 3.00
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Financial Institutions Fixed Income 8,195.62 0.00 4.03 Aug 26, 2030 4.57
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 8,195.62 0.00 12.25 Aug 15, 2046 4.50
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 8,195.62 0.00 4.41 Apr 15, 2031 5.60
HPQ HP INC Industrial Fixed Income 8,195.62 0.00 3.89 Jun 17, 2030 3.40
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 8,195.62 0.00 4.08 Jun 01, 2056 8.00
ISRELE ISRAEL ELECTRIC CORP LTD. RegS Agency Fixed Income 8,195.62 0.00 1.65 Dec 15, 2027 7.75
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 8,195.62 0.00 7.05 Jun 15, 2035 5.75
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Financial Institutions Fixed Income 8,195.62 0.00 3.47 Jan 13, 2030 5.30
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 8,195.62 0.00 8.06 Oct 09, 2037 6.30
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 8,195.62 0.00 2.84 Jun 15, 2029 5.38
MASSIN Massachusetts Institute of Technol Industrial Fixed Income 8,195.62 0.00 16.30 Jul 01, 2051 2.29
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 8,195.12 0.00 9.90 Jan 15, 2038 2.88
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 8,195.12 0.00 2.44 Sep 26, 2028 2.13
BPCECB BPCE SFH RegS Covered Fixed Income 8,195.12 0.00 4.19 May 27, 2030 0.01
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 8,195.12 0.00 4.51 Nov 13, 2031 0.77
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 8,195.12 0.00 6.70 Jul 13, 2033 1.99
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Corporates Fixed Income 8,195.12 0.00 10.65 Sep 10, 2044 5.75
SKFINDIA SKF INDIA LTD Consumer Discretionary Equity 8,177.62 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 8,177.62 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 8,177.62 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 8,177.62 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 8,175.88 0.00 4.05 Sep 10, 2031 3.61
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 8,175.88 0.00 2.19 Jun 12, 2029 1.81
QHEL HYDRO-QUEBEC Government Related Fixed Income 8,156.64 0.00 3.30 Sep 01, 2029 3.40
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 8,156.64 0.00 2.62 Dec 02, 2028 3.05
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 8,156.64 0.00 0.77 Dec 14, 2026 0.13
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 8,156.64 0.00 4.53 Sep 30, 2030 0.01
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 8,156.64 0.00 5.74 Feb 16, 2032 0.95
GOOGL ALPHABET INC RegS Corporates Fixed Income 8,156.64 0.00 20.08 Mar 03, 2051 1.87
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 8,153.78 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 8,153.78 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 8,153.78 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 8,153.78 0.00 0.00 nan 0.00
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 8,137.40 0.00 7.81 Dec 21, 2035 4.41
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 8,137.40 0.00 1.74 Nov 30, 2027 1.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 8,137.40 0.00 1.84 Feb 03, 2028 3.30
EOANGR E.ON SE MTN RegS Corporates Fixed Income 8,137.40 0.00 0.65 Oct 24, 2026 0.25
ENFP BOUYGUES SA RegS Corporates Fixed Income 8,137.40 0.00 5.25 Jun 07, 2032 4.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,137.40 0.00 3.52 Mar 10, 2030 5.25
BRCOL PROVINCE OF BRITISH COLUMBIA Government Related Fixed Income 8,118.17 0.00 15.76 Jun 18, 2050 2.95
EXOIM EXOR NV RegS Corporates Fixed Income 8,118.17 0.00 1.83 Jan 18, 2028 1.75
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Government Related Fixed Income 8,118.17 0.00 2.26 Jul 20, 2028 3.25
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related Fixed Income 8,118.17 0.00 12.36 Jun 12, 2040 1.50
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 8,118.17 0.00 5.50 Jun 30, 2042 1.38
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 8,118.17 0.00 3.41 Oct 02, 2029 2.38
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 8,106.09 0.00 0.00 nan 0.00
EJRAIL EAST JAPAN RAILWAY COMPANY RegS Corporates Fixed Income 8,098.93 0.00 7.92 Jan 25, 2036 4.50
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Covered Fixed Income 8,098.93 0.00 4.66 Nov 19, 2030 0.01
CPUAU COMPUTERSHARE US MTN RegS Corporates Fixed Income 8,098.93 0.00 5.36 Oct 07, 2031 1.13
NIBCAP NIBC BANK NV RegS Covered Fixed Income 8,098.93 0.00 4.67 Nov 25, 2030 0.13
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 8,098.93 0.00 3.42 Dec 31, 2079 5.38
AHSCRP AHS Hospital Corp Industrial Fixed Income 8,084.87 0.00 15.43 Jul 01, 2051 2.78
ADC AGREE LP Financial Institutions Fixed Income 8,084.87 0.00 2.19 Jun 15, 2028 2.00
BFH BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 8,084.87 0.00 3.37 Jun 15, 2035 8.38
BATSLN BAT CAPITAL CORP Industrial Fixed Income 8,084.87 0.00 13.20 Aug 15, 2055 6.25
BBDC BARINGS BDC INC Financial Institutions Fixed Income 8,084.87 0.00 2.63 Feb 15, 2029 7.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 8,084.87 0.00 4.34 Mar 12, 2031 5.35
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 8,084.87 0.00 12.35 Aug 01, 2045 4.32
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,084.87 0.00 14.04 Mar 15, 2052 3.85
FNBN5316 FNMA 30YR MBS Pass-Through Fixed Income 8,084.87 0.00 6.08 Mar 01, 2049 3.50
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Industrial Fixed Income 8,084.87 0.00 13.49 Jan 01, 2052 4.97
G2MA5399 GNMA2 30YR MBS Pass-Through Fixed Income 8,084.87 0.00 5.17 Aug 20, 2048 4.50
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 8,084.87 0.00 16.52 Feb 02, 2051 2.38
IR INGERSOLL RAND INC Industrial Fixed Income 8,084.87 0.00 4.49 Jun 15, 2031 5.31
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 8,084.87 0.00 4.84 Dec 30, 2031 6.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 8,084.87 0.00 2.34 Aug 25, 2028 4.13
CONSTL CONSTELLATION INSURANCE INC 144A Financial Institutions Fixed Income 8,084.87 0.00 4.28 May 01, 2031 6.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 8,084.87 0.00 2.13 Aug 01, 2028 4.65
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 8,084.87 0.00 14.88 Oct 01, 2050 2.75
PHOAVI PHOENIX AVIATION CAPITAL LTD 144A Financial Institutions Fixed Income 8,084.87 0.00 2.80 Jul 15, 2030 9.25
SUTHEA SUTTER HEALTH Industrial Fixed Income 8,084.87 0.00 10.94 Aug 15, 2040 3.16
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 8,084.87 0.00 6.38 Mar 31, 2034 5.60
UNM UNUM GROUP Financial Institutions Fixed Income 8,084.87 0.00 13.44 Jun 15, 2051 4.13
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 8,084.87 0.00 6.84 Mar 27, 2035 5.80
WFCM_25-C65-AS WFCM_25-C65 AS CMBS Fixed Income 8,084.87 0.00 7.31 Oct 15, 2058 5.67
WLK WESTLAKE CORP Industrial Fixed Income 8,084.87 0.00 15.63 Aug 15, 2061 3.38
XRX XEROX CORPORATION 144A Industrial Fixed Income 8,084.87 0.00 2.93 Apr 15, 2031 13.50
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 8,082.25 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 8,082.25 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 8,082.25 0.00 0.00 nan 0.00
SACHAN LAND SACHSEN ANHALT MTN RegS Government Related Fixed Income 8,079.69 0.00 1.30 Jun 25, 2027 0.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 8,079.69 0.00 0.89 Jan 23, 2027 0.25
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 8,079.69 0.00 5.13 Jun 23, 2031 0.75
IGGLN IG GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 8,079.69 0.00 2.52 Nov 18, 2028 3.13
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 8,079.69 0.00 6.17 May 01, 2034 7.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 8,079.69 0.00 4.41 May 16, 2031 4.63
9715 TRANSCOSMOS INC Industrials Equity 8,061.09 0.00 0.00 nan 0.00
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 8,060.45 0.00 9.96 Oct 24, 2036 0.88
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 8,060.45 0.00 17.15 Jul 02, 2049 1.75
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 8,060.45 0.00 11.70 Oct 07, 2039 1.63
CRDEM CREDITO EMILIANO SPA MTN RegS Corporates Fixed Income 8,060.45 0.00 2.76 Mar 26, 2030 4.88
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 8,041.22 0.00 11.34 Feb 28, 2039 1.75
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 8,041.22 0.00 3.42 Nov 26, 2049 3.75
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 8,041.22 0.00 4.96 Mar 10, 2031 0.01
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 8,041.22 0.00 5.21 Jul 08, 2031 0.50
KYGID KERRY GROUP FINANCIAL SERVICES RegS Corporates Fixed Income 8,041.22 0.00 5.54 Dec 01, 2031 0.88
GOOGL ALPHABET INC RegS Corporates Fixed Income 8,041.22 0.00 2.95 Mar 01, 2029 0.43
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 8,034.57 0.00 0.00 nan 0.00
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 8,021.98 0.00 2.94 Mar 26, 2029 1.38
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 8,021.98 0.00 4.82 Jan 27, 2031 0.25
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 8,021.98 0.00 24.87 Apr 15, 2052 0.13
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related Fixed Income 8,021.98 0.00 5.51 Oct 31, 2031 0.55
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 8,021.98 0.00 4.95 Oct 18, 2031 4.88
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 8,010.73 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 8,010.73 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 8,003.37 0.00 0.00 nan 0.00
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 8,002.74 0.00 13.07 Mar 11, 2052 5.00
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 8,002.74 0.00 3.21 Jul 03, 2029 1.50
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Corporates Fixed Income 8,002.74 0.00 3.84 Mar 29, 2030 1.75
COVFP COVIVIO SA MTN RegS Corporates Fixed Income 8,002.74 0.00 5.26 Jun 05, 2032 4.63
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 7,986.89 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 7,986.89 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 7,986.89 0.00 0.00 nan 0.00
SGELN SAGE GROUP PLC RegS Corporates Fixed Income 7,983.50 0.00 6.95 Feb 08, 2034 2.88
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 7,983.50 0.00 4.61 Jun 06, 2031 3.88
HOUSFN THFC FUNDING NO 2 PLC MTN RegS Corporates Fixed Income 7,983.50 0.00 8.99 Jul 08, 2039 6.35
GFCFP GECINA SA MTN RegS Corporates Fixed Income 7,983.50 0.00 7.52 May 29, 2034 1.63
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 7,983.50 0.00 4.91 Feb 22, 2031 0.13
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 7,983.50 0.00 5.28 Jul 08, 2031 0.05
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 7,974.12 0.00 5.73 Mar 02, 2033 5.50
BMARK_25-V16-A3 BMARK_25-V16 A3 CMBS Fixed Income 7,974.12 0.00 3.83 Aug 15, 2058 5.44
CMS CMS ENERGY CORPORATION Utility Fixed Income 7,974.12 0.00 1.34 Aug 15, 2027 3.45
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 7,974.12 0.00 1.46 Oct 08, 2027 4.50
CAPCOP CAPSTONE COPPER CORP 144A Industrial Fixed Income 7,974.12 0.00 3.76 Mar 31, 2033 6.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 7,974.12 0.00 6.47 Mar 01, 2034 5.15
CHHSDC CHILDRENS HOSPITAL/DC Industrial Fixed Income 7,974.12 0.00 14.97 Jul 15, 2050 2.93
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrial Fixed Income 7,974.12 0.00 15.63 Aug 15, 2050 2.51
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 7,974.12 0.00 13.45 Jun 01, 2054 5.65
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 7,974.12 0.00 3.67 May 01, 2030 4.80
ECL ECOLAB INC Industrial Fixed Income 7,974.12 0.00 10.39 Dec 08, 2041 5.50
FGG08801 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 7,974.12 0.00 6.22 Feb 01, 2048 4.00
FGG08824 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 7,974.12 0.00 6.22 Jul 01, 2048 4.00
GMT GATX CORPORATION Financial Institutions Fixed Income 7,974.12 0.00 4.88 Jun 01, 2031 1.90
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 7,974.12 0.00 1.85 Mar 15, 2028 7.00
HCA HCA INC Industrial Fixed Income 7,974.12 0.00 1.83 Mar 01, 2028 5.00
HL HECLA MINING COMPANY Industrial Fixed Income 7,974.12 0.00 0.04 Feb 15, 2028 7.25
AMRZ AMRIZE FINANCE US LLC Industrial Fixed Income 7,974.12 0.00 12.06 Sep 22, 2046 4.75
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 7,974.12 0.00 2.78 Apr 01, 2029 3.60
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 7,974.12 0.00 3.09 Jun 21, 2029 3.05
KMT KENNAMETAL INC Industrial Fixed Income 7,974.12 0.00 4.58 Mar 01, 2031 2.80
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 7,974.12 0.00 6.80 Oct 15, 2034 4.95
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 7,974.12 0.00 7.35 Sep 09, 2035 4.88
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 7,974.12 0.00 7.13 May 06, 2035 5.13
MCO MOODYS CORPORATION Industrial Fixed Income 7,974.12 0.00 14.33 May 20, 2050 3.25
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 7,974.12 0.00 3.73 May 20, 2030 4.70
FE OHIO EDISON COMPANY 144A Utility Fixed Income 7,974.12 0.00 3.38 Dec 15, 2029 4.95
PASTRN PENNSYLVANIA ST TPK COMMN TPK REV Local Authority Fixed Income 7,974.12 0.00 10.86 Dec 01, 2045 5.51
MRK MERCK & CO INC Industrial Fixed Income 7,974.12 0.00 8.10 Sep 15, 2037 6.55
SBUX STARBUCKS CORPORATION Industrial Fixed Income 7,974.12 0.00 13.18 Dec 01, 2047 3.75
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 7,974.12 0.00 1.83 Mar 17, 2028 5.35
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 7,974.12 0.00 0.97 Mar 15, 2027 7.00
MMM 3M CO Industrial Fixed Income 7,974.12 0.00 13.78 Apr 15, 2050 3.70
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 7,974.12 0.00 15.06 Jul 01, 2050 2.52
WFCM_25-5C6-B WFCM_25-5C6 B CMBS Fixed Income 7,974.12 0.00 3.97 Oct 15, 2058 5.98
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 7,974.12 0.00 14.67 Aug 18, 2050 3.07
SLB SCHLUMBERGER FINANCE BV RegS Corporates Fixed Income 7,964.27 0.00 5.47 Oct 15, 2031 0.50
APD AIR PRODUCTS AND CHEMICALS INC MTN Corporates Fixed Income 7,964.27 0.00 5.92 May 05, 2032 0.80
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 7,964.27 0.00 4.05 Jun 09, 2030 1.63
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 7,964.27 0.00 5.52 Oct 20, 2031 0.30
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 7,964.27 0.00 5.78 Jan 19, 2032 0.25
IGIM 2I RETE GAS SPA MTN RegS Corporates Fixed Income 7,964.27 0.00 6.04 Jun 06, 2033 4.38
TMUS T-MOBILE USA INC Corporates Fixed Income 7,964.27 0.00 9.04 Feb 11, 2037 3.50
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Corporates Fixed Income 7,964.27 0.00 3.99 Jul 16, 2031 3.25
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 7,963.05 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 7,963.05 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 7,945.03 0.00 7.72 Jul 05, 2034 1.38
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 7,945.03 0.00 5.12 May 06, 2031 0.01
SRTGR SARTORIUS FINANCE BV RegS Corporates Fixed Income 7,945.03 0.00 7.56 Sep 14, 2035 4.88
TATSK TATRA BANKA AS RegS Corporates Fixed Income 7,945.03 0.00 2.82 Apr 29, 2030 4.97
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 7,944.26 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 7,944.26 0.00 0.00 nan 0.00
AEGN AEGEAN AIRLINES SA Industrials Equity 7,939.20 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 7,939.20 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 7,939.20 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 7,939.20 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 7,939.20 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 7,925.79 0.00 8.60 Oct 27, 2036 3.38
WALLOO WALLONNE REGION MTN RegS Government Related Fixed Income 7,925.79 0.00 7.59 May 03, 2034 1.25
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 7,925.79 0.00 12.37 Jan 29, 2040 1.25
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 7,925.79 0.00 3.86 Jun 12, 2030 4.25
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 7,925.79 0.00 2.78 Feb 28, 2030 6.00
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 7,925.79 0.00 4.60 Jan 24, 2031 2.63
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 7,906.55 0.00 3.66 Jun 03, 2030 6.25
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 7,906.55 0.00 5.02 Nov 13, 2032 4.75
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 7,906.55 0.00 6.29 May 27, 2033 3.13
003090 DAEWOONG LTD Health Care Equity 7,891.52 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 7,891.52 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 7,887.32 0.00 7.27 Nov 21, 2034 4.50
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 7,887.32 0.00 2.81 Mar 29, 2029 4.25
SMDSLN DS SMITH LTD MTN RegS Corporates Fixed Income 7,887.32 0.00 3.81 Jul 27, 2030 4.50
GOOGL ALPHABET INC Corporates Fixed Income 7,887.32 0.00 2.75 Feb 13, 2029 4.13
HSBC HSBC BANK FUNDING STERLING LP RegS Corporates Fixed Income 7,868.08 0.00 4.84 Dec 31, 2079 5.84
SIENFI SIEMENS ENERGY FINANCE BV RegS Corporates Fixed Income 7,868.08 0.00 2.65 Apr 05, 2029 4.25
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 7,868.08 0.00 5.13 Dec 06, 2031 4.38
TRGRID NSW ELECTRICITY NETWORKS FINANCE P RegS Corporates Fixed Income 7,868.08 0.00 6.97 Nov 20, 2055 6.30
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 7,867.68 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 7,867.68 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 7,863.37 0.00 13.03 May 01, 2049 4.15
ALK AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 7,863.37 0.00 3.24 Oct 20, 2029 5.02
AEP APPALACHIAN POWER CO Utility Fixed Income 7,863.37 0.00 1.16 Jun 01, 2027 3.30
AEP APPALACHIAN POWER CO Utility Fixed Income 7,863.37 0.00 13.03 Mar 01, 2049 4.50
AN AUTONATION INC Industrial Fixed Income 7,863.37 0.00 6.78 Mar 15, 2035 5.89
BBCMS_25-C33-C BBCMS_25-C33 C CMBS Fixed Income 7,863.37 0.00 3.55 Mar 15, 2058 5.98
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 7,863.37 0.00 6.42 Feb 08, 2034 5.11
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 7,863.37 0.00 5.68 Sep 01, 2032 3.60
BMO_25-5C11-C BMO_25-5C11 C CMBS Fixed Income 7,863.37 0.00 3.75 Jul 15, 2058 6.01
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 7,863.37 0.00 7.56 Nov 12, 2035 4.75
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 7,863.37 0.00 3.43 Jan 15, 2030 4.70
DKS DICKS SPORTING GOODS INC 144A Industrial Fixed Income 7,863.37 0.00 3.19 Oct 01, 2029 4.00
DUK DUKE ENERGY CORP Utility Fixed Income 7,863.37 0.00 3.00 Jun 15, 2029 3.40
EMACN EUSHI FINANCE INC Utility Fixed Income 7,863.37 0.00 4.07 Apr 01, 2056 6.25
G2MA5652 GNMA2 30YR MBS Pass-Through Fixed Income 7,863.37 0.00 5.17 Dec 20, 2048 4.50
G2784156 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 7,863.37 0.00 6.38 Aug 20, 2045 4.00
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 7,863.37 0.00 7.02 Feb 15, 2035 5.38
HWM HOWMET AEROSPACE INC Industrial Fixed Income 7,863.37 0.00 4.76 Oct 15, 2031 4.85
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 7,863.37 0.00 3.71 May 06, 2030 4.50
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 7,863.37 0.00 2.18 Aug 01, 2028 3.92
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 7,863.37 0.00 1.16 May 20, 2027 4.35
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 7,863.37 0.00 11.23 Nov 18, 2044 5.30
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 7,863.37 0.00 10.36 Jun 15, 2042 5.72
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 7,863.37 0.00 5.43 Sep 14, 2032 5.07
ES NSTAR ELECTRIC CO Utility Fixed Income 7,863.37 0.00 13.70 Jun 01, 2052 4.55
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 7,863.37 0.00 12.16 Oct 01, 2045 4.15
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 7,863.37 0.00 5.19 Nov 15, 2031 2.45
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 7,863.37 0.00 10.31 Feb 01, 2050 5.57
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 7,863.37 0.00 9.60 Nov 01, 2040 5.75
SJI SOUTH JERSEY INDUSTRIES INC Utility Fixed Income 7,863.37 0.00 4.36 Apr 15, 2031 5.02
STNFHC Stanford Health Care Industrial Fixed Income 7,863.37 0.00 15.26 Aug 15, 2051 3.03
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 7,863.37 0.00 1.21 Jul 15, 2027 3.88
VTR VENTAS REALTY LP Financial Institutions Fixed Income 7,863.37 0.00 10.63 Sep 30, 2043 5.70
SHCMBK SHANGHAI COMMERCIAL BANK LTD RegS Financial Institutions Fixed Income 7,863.37 0.00 1.87 Feb 28, 2033 6.38
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 7,863.37 0.00 3.89 Jun 25, 2030 4.25
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 7,848.84 0.00 2.14 Jun 14, 2028 5.22
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 7,848.84 0.00 5.90 Feb 27, 2032 0.10
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 7,848.84 0.00 10.81 Feb 16, 2037 0.00
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related Fixed Income 7,848.84 0.00 2.19 May 19, 2028 0.10
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 7,848.84 0.00 7.19 Oct 18, 2033 1.13
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 7,848.84 0.00 3.08 Jul 05, 2029 4.25
CRHID CRH SMW FINANCE DAC MTN RegS Corporates Fixed Income 7,848.84 0.00 7.57 Jul 11, 2035 4.25
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 7,848.84 0.00 6.70 Jul 12, 2035 4.50
MS MORGAN STANLEY MTN Corporates Fixed Income 7,848.84 0.00 4.47 Jan 23, 2032 3.38
009450 KYUNG DONG NAVIEN LTD Industrials Equity 7,843.84 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 7,843.84 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 7,843.84 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 7,843.84 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 7,843.84 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 7,841.86 0.00 0.00 nan 0.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 7,829.61 0.00 15.94 Dec 20, 2047 2.25
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 7,829.61 0.00 11.06 Apr 18, 2041 2.75
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Corporates Fixed Income 7,829.61 0.00 2.45 Sep 14, 2028 1.38
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 7,829.61 0.00 4.67 Jun 16, 2031 4.25
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 7,820.00 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 7,820.00 0.00 0.00 nan 0.00
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 7,810.37 0.00 5.86 Dec 20, 2032 3.75
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 7,810.37 0.00 3.16 Oct 12, 2029 4.38
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 7,810.37 0.00 2.77 Dec 31, 2079 4.80
TPEIR PIRAEUS BANK SA MTN RegS Corporates Fixed Income 7,810.37 0.00 2.22 Jul 17, 2029 4.63
293490 KAKAO GAMES CORP Communication Equity 7,796.16 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 7,796.16 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 7,796.16 0.00 0.00 nan 0.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 7,791.13 0.00 5.26 Jan 15, 2032 3.25
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 7,791.13 0.00 7.39 Feb 21, 2035 4.63
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 7,791.13 0.00 4.90 Sep 26, 2032 4.13
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 7,791.13 0.00 4.48 Apr 15, 2036 4.38
AIRSER AIRSERVICES AUSTRALIA MTN RegS Government Related Fixed Income 7,791.13 0.00 8.42 Nov 15, 2037 5.35
WRLD WORLD ACCEPTANCE CORP Financials Equity 7,788.66 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 7,776.14 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 7,772.31 0.00 0.00 nan 0.00
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 7,771.89 0.00 3.26 Jul 09, 2029 0.88
FMEGR FRESENIUS MEDICAL CARE AG RegS Corporates Fixed Income 7,771.89 0.00 3.62 Nov 29, 2029 1.25
T AT&T INC Corporates Fixed Income 7,771.89 0.00 5.70 May 19, 2032 2.05
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 7,771.89 0.00 2.50 Sep 08, 2028 0.01
AXASA AXA SA MTN RegS Corporates Fixed Income 7,771.89 0.00 5.54 Mar 10, 2043 4.25
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 7,771.89 0.00 2.90 Apr 22, 2029 3.88
WPC WP CAREY INC Corporates Fixed Income 7,771.89 0.00 5.45 Jul 23, 2032 4.25
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 7,752.66 0.00 4.49 Jun 02, 2031 6.20
TWC SPECTRUM MANAGEMENT HOLDING COMPAN Corporates Fixed Income 7,752.66 0.00 4.41 Jun 02, 2031 5.75
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 7,752.66 0.00 12.29 Apr 16, 2040 1.38
BASGR BASF SE RegS Corporates Fixed Income 7,752.66 0.00 5.46 Jun 29, 2032 3.75
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 7,752.66 0.00 1.26 Jul 16, 2028 4.88
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 7,752.66 0.00 2.15 Jun 13, 2028 4.00
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Corporates Fixed Income 7,752.66 0.00 4.58 Jun 13, 2031 4.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 7,752.66 0.00 5.18 Mar 12, 2032 3.71
NACN NATIONAL BANK OF CANADA MTN RegS Corporates Fixed Income 7,752.66 0.00 2.93 May 02, 2029 3.75
HOWOGE HOWOGE WOHNUNGSBAU GMBH MTN RegS Government Related Fixed Income 7,752.66 0.00 3.73 Jun 05, 2030 3.88
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Institutions Fixed Income 7,752.62 0.00 2.47 Nov 15, 2028 4.63
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 7,752.62 0.00 12.83 Apr 15, 2048 4.35
BMO_26-C14-C BMO_26-C14 C CMBS Fixed Income 7,752.62 0.00 7.41 Feb 15, 2059 5.93
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 7,752.62 0.00 7.22 Nov 15, 2035 6.25
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 7,752.62 0.00 1.79 Jan 14, 2028 3.74
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 7,752.62 0.00 4.36 Jan 14, 2031 4.16
CUBE CUBESMART LP Financial Institutions Fixed Income 7,752.62 0.00 3.65 Feb 15, 2030 3.00
EIX EDISON INTERNATIONAL Utility Fixed Income 7,752.62 0.00 1.08 Jun 15, 2027 5.75
EART_25-5-A3 EART_25-5 A3 ABS Fixed Income 7,752.62 0.00 1.17 Nov 15, 2029 4.24
EART_25-5-D EART_25-5 D ABS Fixed Income 7,752.62 0.00 3.22 Mar 15, 2032 5.16
FGG18737 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 7,752.62 0.00 2.79 Jun 01, 2034 3.50
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 7,752.62 0.00 6.57 May 01, 2048 3.50
FNBD2440 FNMA 30YR MBS Pass-Through Fixed Income 7,752.62 0.00 6.00 Jan 01, 2047 3.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 7,752.62 0.00 10.09 Feb 01, 2041 5.25
HUBB HUBBELL INCORPORATED Industrial Fixed Income 7,752.62 0.00 7.54 Nov 15, 2035 4.80
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 7,752.62 0.00 13.23 Apr 01, 2054 5.80
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 7,752.62 0.00 4.43 Mar 15, 2031 4.20
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 7,752.62 0.00 4.21 Jan 15, 2031 5.13
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 7,752.62 0.00 4.14 Sep 15, 2030 2.70
MET METLIFE INC Financial Institutions Fixed Income 7,752.62 0.00 5.95 Aug 01, 2069 10.75
NYC NEW YORK N Y Local Authority Fixed Income 7,752.62 0.00 8.85 Oct 01, 2044 5.26
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 7,752.62 0.00 4.42 Jan 23, 2031 3.75
EXC PECO ENERGY CO Utility Fixed Income 7,752.62 0.00 14.03 Aug 15, 2052 4.38
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 7,752.62 0.00 8.98 May 15, 2039 6.25
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 7,752.62 0.00 5.57 Jan 15, 2033 5.63
RPM RPM INTERNATIONAL INC Industrial Fixed Income 7,752.62 0.00 12.87 Jan 15, 2048 4.25
SPGI S&P GLOBAL INC 144A Industrial Fixed Income 7,752.62 0.00 7.59 Dec 04, 2035 4.80
SO SOUTHERN COMPANY (THE) Utility Fixed Income 7,752.62 0.00 1.95 Mar 15, 2028 1.75
STOR STORE CAPITAL LLC 144A Financial Institutions Fixed Income 7,752.62 0.00 4.33 Feb 11, 2031 4.95
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 7,752.62 0.00 1.78 Jan 13, 2028 3.91
VRT VERTIV HOLDINGS CO Industrial Fixed Income 7,752.62 0.00 14.57 Mar 15, 2066 5.95
WISGEN WISCONSIN ST GEN FD ANNUAL APP Local Authority Fixed Income 7,752.62 0.00 1.13 May 01, 2027 3.15
ZION ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 7,752.62 0.00 1.41 Aug 18, 2028 4.70
300720 HANILCMT LTD Materials Equity 7,748.47 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 7,748.47 0.00 0.00 nan 0.00
MAPSM MAPFRE SA RegS Corporates Fixed Income 7,733.42 0.00 1.03 Mar 31, 2047 4.38
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related Fixed Income 7,733.42 0.00 20.54 Feb 28, 2051 0.88
DUK DUKE ENERGY CORP Corporates Fixed Income 7,733.42 0.00 4.42 Apr 01, 2031 3.75
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 7,733.42 0.00 5.31 Apr 30, 2032 3.75
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 7,733.42 0.00 7.19 May 13, 2036 4.30
600085 BEIJING TONGRENTANG LTD A Health Care Equity 7,724.63 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 7,714.18 0.00 0.73 Nov 30, 2026 3.90
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 7,714.18 0.00 18.74 Sep 09, 2049 1.13
NSWTC NEW SOUTH WALES TREASURY CORPORATI Government Related Fixed Income 7,714.18 0.00 11.80 May 07, 2041 2.25
EXPNLN EXPERIAN EUROPE DAC MTN RegS Corporates Fixed Income 7,714.18 0.00 4.90 May 16, 2031 1.56
INTNED ING GROEP NV RegS Corporates Fixed Income 7,714.18 0.00 3.45 Feb 20, 2035 5.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 7,714.18 0.00 5.87 Oct 30, 2033 7.20
CFP CANFOR CORP Materials Equity 7,710.61 0.00 0.00 nan 0.00
PAT PATRIZIA Real Estate Equity 7,710.61 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 7,700.79 0.00 0.00 nan 0.00
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Corporates Fixed Income 7,694.94 0.00 1.50 Sep 13, 2027 1.38
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 7,694.94 0.00 3.99 Jul 01, 2030 3.25
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 7,694.94 0.00 5.62 Jun 28, 2032 3.38
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 7,694.94 0.00 4.67 May 02, 2031 3.25
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 7,694.94 0.00 5.47 Jul 21, 2032 4.50
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 7,694.94 0.00 7.17 Dec 17, 2034 4.50
AXASA AXA SA MTN RegS Corporates Fixed Income 7,694.94 0.00 7.28 Jul 24, 2055 4.38
CEZCP CEZ AS MTN RegS Government Related Fixed Income 7,694.94 0.00 6.01 Apr 30, 2033 4.13
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Corporates Fixed Income 7,694.94 0.00 5.34 Jun 23, 2032 4.43
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 7,676.95 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 7,676.95 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 7,676.95 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 7,675.71 0.00 9.03 Mar 29, 2040 6.00
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 7,675.71 0.00 9.90 Feb 03, 2037 1.50
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 7,675.71 0.00 5.84 May 17, 2032 1.38
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 7,675.71 0.00 8.56 Sep 15, 2036 3.10
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 7,675.71 0.00 7.33 Jan 17, 2034 1.50
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 7,675.71 0.00 6.07 Jan 18, 2033 4.00
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 7,675.71 0.00 1.07 Apr 11, 2027 3.71
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 7,675.71 0.00 9.77 Oct 03, 2038 4.13
CRDEM CREDITO EMILIANO SPA RegS Covered Fixed Income 7,675.71 0.00 2.92 Apr 18, 2029 3.25
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 7,675.71 0.00 5.39 May 31, 2032 3.75
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 7,675.71 0.00 4.77 Jun 05, 2031 3.13
EUROB EUROBANK SA MTN RegS Corporates Fixed Income 7,656.47 0.00 3.27 Sep 24, 2030 4.00
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 7,653.11 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 7,653.11 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 7,653.11 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 7,653.11 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 7,653.11 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 7,652.20 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 7,641.87 0.00 7.68 May 15, 2036 5.25
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Institutions Fixed Income 7,641.87 0.00 5.67 Jan 15, 2033 5.25
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 7,641.87 0.00 2.88 Apr 15, 2029 4.20
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 7,641.87 0.00 5.91 Apr 01, 2033 4.85
BMO_24-5C6-C BMO_24-5C6 C CMBS Fixed Income 7,641.87 0.00 3.22 Sep 15, 2057 5.88
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 7,641.87 0.00 4.19 Feb 15, 2031 5.25
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 7,641.87 0.00 13.57 May 12, 2050 4.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 7,641.87 0.00 1.99 Apr 01, 2028 2.25
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 7,641.87 0.00 13.50 Jan 09, 2055 5.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 7,641.87 0.00 7.86 Apr 01, 2036 4.85
CITADL CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 7,641.87 0.00 2.71 Feb 14, 2029 4.75
CITADL CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 7,641.87 0.00 4.33 Feb 14, 2031 5.15
CNL CLECO POWER LLC 144A Utility Fixed Income 7,641.87 0.00 7.50 Jan 15, 2036 5.30
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 7,641.87 0.00 1.60 Nov 02, 2027 2.75
FNBJ2492 FNMA 30YR MBS Pass-Through Fixed Income 7,641.87 0.00 6.23 Dec 01, 2047 3.50
FNBM5562 FNMA 30YR MBS Pass-Through Fixed Income 7,641.87 0.00 5.19 Jun 01, 2045 4.00
FNFM4457 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 7,641.87 0.00 2.98 Jul 01, 2035 3.00
GSBD GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 7,641.87 0.00 3.85 Sep 09, 2030 5.65
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 7,641.87 0.00 1.87 Feb 23, 2028 5.05
HXL HEXCEL CORPORATION Industrial Fixed Income 7,641.87 0.00 6.94 Feb 26, 2035 5.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,641.87 0.00 1.25 Jun 23, 2027 4.88
KKR KKR GROUP FINANCE CO II LLC 144A Financial Institutions Fixed Income 7,641.87 0.00 10.61 Feb 01, 2043 5.50
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 7,641.87 0.00 12.69 Dec 01, 2046 4.13
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Fixed Income 7,641.87 0.00 14.72 Dec 31, 2057 3.80
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 7,641.87 0.00 1.78 Feb 07, 2028 4.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,641.87 0.00 13.91 Jan 01, 2056 5.63
PHM PULTE GROUP INC Industrial Fixed Income 7,641.87 0.00 7.78 Mar 01, 2036 4.90
KRG RETAIL PROPERTIES OF AMERICA INC Financial Institutions Fixed Income 7,641.87 0.00 3.89 Sep 15, 2030 4.75
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 7,641.87 0.00 3.19 Sep 01, 2029 4.60
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 7,641.87 0.00 4.30 Feb 25, 2032 4.95
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 7,641.87 0.00 16.80 Oct 01, 2111 5.25
LNT WISCONSIN POWER AND LIGHT CO Utility Fixed Income 7,641.87 0.00 8.24 Aug 15, 2037 6.38
ZION ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 7,641.87 0.00 1.84 Feb 09, 2029 4.48
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 7,641.87 0.00 0.00 Mar 23, 2037 0.00
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 7,641.87 0.00 1.80 Jan 17, 2028 3.50
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 7,637.23 0.00 10.73 Apr 12, 2038 1.45
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 7,637.23 0.00 26.23 Sep 26, 2078 1.95
BERTEL BERTELSMANN SE & CO KGAA RegS Corporates Fixed Income 7,637.23 0.00 2.88 May 29, 2029 3.50
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 7,637.23 0.00 4.43 Feb 20, 2031 4.00
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Government Related Fixed Income 7,637.23 0.00 3.93 Jun 07, 2030 3.13
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 7,637.23 0.00 4.32 Jan 06, 2031 3.88
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 7,637.23 0.00 6.83 Jan 15, 2034 3.88
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 7,637.23 0.00 7.10 Jul 26, 2034 3.82
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 7,637.23 0.00 7.50 Mar 21, 2035 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 7,637.23 0.00 7.45 Jun 10, 2036 3.87
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 7,637.23 0.00 6.02 May 24, 2033 4.50
GOOGL ALPHABET INC Corporates Fixed Income 7,637.23 0.00 10.07 Nov 06, 2038 3.50
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 7,629.27 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 7,629.27 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 7,629.27 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 7,622.81 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 7,617.99 0.00 10.73 Nov 12, 2040 4.50
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 7,617.99 0.00 5.23 Jul 21, 2031 0.63
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 7,617.99 0.00 2.07 May 04, 2028 3.00
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 7,617.99 0.00 12.06 Sep 05, 2043 4.39
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 7,617.99 0.00 6.64 Dec 06, 2033 3.88
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 7,617.99 0.00 2.85 Mar 19, 2029 2.88
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 7,617.99 0.00 6.80 Apr 08, 2034 3.63
BQDAU BANK OF QUEENSLAND LTD RegS Covered Fixed Income 7,617.99 0.00 3.19 Jul 30, 2029 3.30
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 7,617.99 0.00 1.23 Jun 06, 2028 3.67
DE JOHN DEERE CAPITAL CORP MTN RegS Corporates Fixed Income 7,617.99 0.00 5.65 Jul 16, 2032 3.45
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 7,617.99 0.00 7.06 Jul 18, 2034 3.63
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 7,617.99 0.00 7.70 Apr 30, 2035 3.30
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,617.99 0.00 9.03 Jul 07, 2037 3.88
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 7,598.76 0.00 1.21 May 26, 2027 0.95
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 7,598.76 0.00 3.64 Jan 15, 2030 3.50
EOANGR E.ON SE RegS Corporates Fixed Income 7,598.76 0.00 12.18 Mar 25, 2044 4.13
ASABRE ASAHI GROUP HOLDINGS LTD RegS Corporates Fixed Income 7,598.76 0.00 5.32 Apr 16, 2032 3.46
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Corporates Fixed Income 7,598.76 0.00 5.10 Dec 11, 2036 4.63
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 7,598.76 0.00 5.42 Mar 24, 2032 3.00
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 7,598.76 0.00 5.44 May 21, 2032 3.50
AMPRIO AMPRION GMBH MTN RegS Corporates Fixed Income 7,598.76 0.00 8.25 Jun 05, 2036 3.88
EUR EUR/USD Cash and/or Derivatives Forwards 7,598.76 0.00 0.00 Apr 02, 2026 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 7,593.78 0.00 0.00 nan 0.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 7,581.58 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 7,581.58 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 7,581.58 0.00 0.00 nan 0.00
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 7,579.52 0.00 0.89 Jan 23, 2027 6.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 7,579.52 0.00 20.73 Jan 20, 2050 0.70
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 7,579.52 0.00 3.68 Dec 21, 2029 1.00
BKTSM BANKINTER SA RegS Covered Fixed Income 7,579.52 0.00 2.13 May 29, 2028 3.05
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 7,579.52 0.00 3.51 Dec 17, 2029 4.00
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 7,579.52 0.00 6.47 Jun 27, 2033 3.00
KERFP KERING SA MTN RegS Corporates Fixed Income 7,579.52 0.00 4.87 Sep 05, 2031 3.63
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 7,579.52 0.00 8.21 Mar 25, 2036 3.50
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 7,579.52 0.00 4.05 Aug 21, 2030 4.07
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 7,579.52 0.00 3.74 Mar 31, 2030 3.25
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 7,579.52 0.00 7.72 Apr 17, 2035 3.25
TDCDC TDC NET AS MTN RegS Corporates Fixed Income 7,579.52 0.00 6.37 Oct 22, 2033 4.63
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 7,560.28 0.00 15.78 Aug 14, 2050 3.05
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 7,560.28 0.00 2.97 Jun 24, 2029 3.75
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 7,560.28 0.00 6.51 Aug 01, 2033 3.25
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Corporates Fixed Income 7,560.28 0.00 2.74 Jan 17, 2029 3.75
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 7,560.28 0.00 3.67 Feb 14, 2030 4.45
GIS GENERAL MILLS INC Corporates Fixed Income 7,560.28 0.00 4.15 Oct 23, 2030 3.65
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 7,560.28 0.00 3.68 Mar 03, 2030 3.00
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 7,560.28 0.00 5.28 Mar 20, 2032 3.38
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 7,557.74 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 7,557.74 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 7,557.74 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 7,557.74 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 7,541.05 0.00 2.14 May 12, 2028 1.25
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 7,541.05 0.00 4.45 Oct 05, 2030 0.95
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 7,541.05 0.00 1.90 Feb 15, 2028 4.25
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 7,541.05 0.00 1.69 Feb 28, 2033 4.63
TEMASE TEMASEK FINANCIAL (I) LTD MTN RegS Government Related Fixed Income 7,541.05 0.00 6.13 Feb 15, 2033 3.50
EOANGR E.ON SE RegS Corporates Fixed Income 7,541.05 0.00 2.68 Mar 01, 2029 3.75
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 7,541.05 0.00 6.79 Feb 01, 2034 3.92
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Corporates Fixed Income 7,541.05 0.00 6.32 Feb 04, 2034 5.50
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 7,541.05 0.00 7.65 May 16, 2035 3.50
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 7,541.05 0.00 5.43 May 22, 2032 3.50
8273 IZUMI LTD Consumer Discretionary Equity 7,535.37 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 7,535.37 0.00 0.00 nan 0.00
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 7,531.11 0.00 4.81 Mar 15, 2032 6.55
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,531.11 0.00 1.43 Aug 20, 2027 2.45
AZO AUTOZONE INC Industrial Fixed Income 7,531.11 0.00 6.04 Aug 01, 2033 5.20
VIRIFP VIRIDIEN SA 144A Industrial Fixed Income 7,531.11 0.00 1.78 Oct 15, 2030 10.00
BOSCHI CHILDRENS HOSPITAL CORP Industrial Fixed Income 7,531.11 0.00 12.85 Jan 01, 2047 4.12
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,531.11 0.00 1.68 Dec 10, 2027 4.88
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 7,531.11 0.00 14.74 Mar 01, 2050 3.00
DTE DTE ELECTRIC CO Utility Fixed Income 7,531.11 0.00 11.37 Apr 01, 2043 4.00
EQR ERP OPERATING LP Financial Institutions Fixed Income 7,531.11 0.00 13.03 Aug 01, 2047 4.00
FHLB FHLB Agency Fixed Income 7,531.11 0.00 1.71 Dec 10, 2027 2.50
FNCA3205 FNMA 30YR MBS Pass-Through Fixed Income 7,531.11 0.00 5.59 Mar 01, 2049 4.00
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Industrial Fixed Income 7,531.11 0.00 5.84 Mar 15, 2033 4.95
GM GENERAL MOTORS CO Industrial Fixed Income 7,531.11 0.00 1.91 Apr 15, 2028 5.35
HAS HASBRO INC Industrial Fixed Income 7,531.11 0.00 11.07 May 15, 2044 5.10
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrial Fixed Income 7,531.11 0.00 15.19 Oct 01, 2050 2.67
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 7,531.11 0.00 14.19 Jul 01, 2053 4.08
LLAKES LAND O LAKES CAPITAL TRUST I 144A Industrial Fixed Income 7,531.11 0.00 1.84 Mar 15, 2028 7.45
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 7,531.11 0.00 10.04 Jan 15, 2042 5.13
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,531.11 0.00 4.63 Mar 09, 2031 2.15
NYC NEW YORK N Y Local Authority Fixed Income 7,531.11 0.00 9.56 Feb 01, 2055 6.38
NTRCN NUTRIEN LTD Industrial Fixed Income 7,531.11 0.00 9.66 Jan 15, 2041 6.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 7,531.11 0.00 5.34 Jun 01, 2032 4.15
PIEDGA PIEDMONT HEALTHCARE IN Industrial Fixed Income 7,531.11 0.00 11.88 Jan 01, 2042 2.72
PNW PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 7,531.11 0.00 3.68 May 15, 2030 5.15
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 7,531.11 0.00 3.86 Nov 09, 2031 7.66
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 7,531.11 0.00 3.43 Nov 07, 2029 2.38
TXHLTH TEXAS HEALTH RESOURCES Industrial Fixed Income 7,531.11 0.00 14.50 Nov 15, 2055 4.33
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 7,531.11 0.00 3.86 Jun 30, 2030 4.45
UBSCM_18-C14-B UBSCM_18-C14 B CMBS Fixed Income 7,531.11 0.00 3.62 Dec 15, 2051 5.10
UBSCM_18-C15-AS UBSCM_18-C15 AS CMBS Fixed Income 7,531.11 0.00 2.59 Dec 15, 2051 4.67
VMI VALMONT INDUSTRIES INC Industrial Fixed Income 7,531.11 0.00 13.67 Oct 01, 2054 5.25
MNTRL MONTREAL CITY OF Government Related Fixed Income 7,521.81 0.00 9.98 Dec 01, 2038 3.50
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 7,521.81 0.00 6.38 Nov 15, 2032 1.13
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Corporates Fixed Income 7,521.81 0.00 6.51 Nov 05, 2032 0.38
UBS UBS GROUP AG RegS Corporates Fixed Income 7,521.81 0.00 6.75 Feb 24, 2033 0.63
EU EUROPEAN UNION RegS Government Related Fixed Income 7,521.81 0.00 10.29 Jun 04, 2037 1.13
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Corporates Fixed Income 7,521.81 0.00 3.19 Sep 06, 2029 3.13
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 7,521.81 0.00 5.20 Dec 07, 2031 3.75
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 7,521.81 0.00 6.80 Apr 11, 2034 3.63
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 7,521.81 0.00 7.80 Jun 22, 2035 3.50
DHLGR DEUTSCHE POST AG RegS Corporates Fixed Income 7,521.81 0.00 5.52 Jun 05, 2032 3.13
RWE RWE AG (NC5.25) RegS Corporates Fixed Income 7,521.81 0.00 3.91 Jun 18, 2055 4.13
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 7,521.81 0.00 5.52 Jul 14, 2032 3.75
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 7,521.81 0.00 7.93 May 26, 2046 4.13
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 7,510.06 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 7,510.06 0.00 0.00 nan 0.00
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 7,502.57 0.00 3.81 Feb 11, 2030 1.50
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 7,502.57 0.00 6.82 Jun 20, 2033 1.25
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 7,502.57 0.00 0.68 Nov 09, 2026 4.00
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 7,502.57 0.00 10.07 Apr 22, 2039 3.75
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 7,502.57 0.00 8.27 Jan 25, 2036 3.88
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 7,502.57 0.00 5.01 Sep 12, 2031 3.36
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 7,502.57 0.00 10.82 Jan 22, 2045 6.25
SFILFR SFIL SA MTN RegS Government Related Fixed Income 7,502.57 0.00 4.24 Sep 24, 2030 3.00
ISCRSP ISTITUTO PER IL CREDITO SPORTIVO MTN RegS Government Related Fixed Income 7,502.57 0.00 3.68 Jan 29, 2030 3.50
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Covered Fixed Income 7,502.57 0.00 4.02 Jun 28, 2030 2.75
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 7,502.57 0.00 5.61 May 19, 2032 2.75
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 7,502.57 0.00 5.54 May 27, 2032 3.25
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 7,502.57 0.00 14.89 Jun 22, 2050 4.25
PTC PTC INDIA LTD Utilities Equity 7,486.22 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 7,486.22 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 7,483.33 0.00 17.71 Dec 09, 2049 1.75
URENCO URENCO FINANCE NV MTN RegS Government Related Fixed Income 7,483.33 0.00 5.52 Jun 13, 2032 3.25
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 7,483.33 0.00 4.92 Sep 05, 2031 3.28
NWENET ENW FINANCE PLC RegS Corporates Fixed Income 7,483.33 0.00 5.56 Nov 24, 2032 4.89
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 7,483.33 0.00 2.82 Mar 07, 2029 2.63
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 7,483.33 0.00 9.46 Nov 04, 2037 3.63
9166 GENDA INC Consumer Discretionary Equity 7,476.95 0.00 0.00 nan 0.00
RABOBK RABOBANK NEDERLAND MTN RegS Corporates Fixed Income 7,464.10 0.00 10.01 May 23, 2041 5.25
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 7,464.10 0.00 11.37 Jun 02, 2040 2.00
UOBSP UNITED OVERSEAS BANK LTD RegS Covered Fixed Income 7,464.10 0.00 1.73 Dec 01, 2027 0.01
ABBNVX ABB FINANCE BV MTN RegS Corporates Fixed Income 7,464.10 0.00 3.85 Jan 19, 2030 0.00
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 7,464.10 0.00 7.53 Jan 12, 2034 0.75
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 7,464.10 0.00 1.55 Oct 04, 2027 2.75
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 7,464.10 0.00 2.85 Feb 19, 2029 3.13
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 7,464.10 0.00 6.90 Feb 03, 2034 3.75
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 7,464.10 0.00 7.31 Jul 24, 2034 3.00
OMERFT OMERS FINANCE TRUST RegS Government Related Fixed Income 7,464.10 0.00 2.78 Jan 25, 2029 3.13
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 7,464.10 0.00 2.57 Nov 22, 2028 3.00
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 7,464.10 0.00 7.31 Jan 03, 2035 4.16
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 7,464.10 0.00 3.60 Jan 15, 2031 3.58
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 7,464.10 0.00 3.25 Aug 28, 2029 3.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 7,464.10 0.00 7.66 May 19, 2035 3.50
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 7,464.10 0.00 6.45 Jul 01, 2033 3.13
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 7,464.10 0.00 3.94 Jul 07, 2030 3.13
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 7,464.10 0.00 8.41 Jan 16, 2036 3.38
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Covered Fixed Income 7,464.10 0.00 9.79 Jan 20, 2038 3.38
2204 CHINA MOTOR CORP Consumer Discretionary Equity 7,462.38 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 7,462.38 0.00 0.00 nan 0.00
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 7,444.86 0.00 10.34 Apr 10, 2041 4.25
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Corporates Fixed Income 7,444.86 0.00 3.04 Dec 31, 2079 3.88
LIN LINDE PLC RegS Corporates Fixed Income 7,444.86 0.00 7.37 Sep 30, 2033 0.38
NNGRNV NN GROUP NV RegS Corporates Fixed Income 7,444.86 0.00 6.00 Mar 01, 2043 5.25
KDB KOREA DEVELOPMENT BANK Government Related Fixed Income 7,444.86 0.00 1.48 Sep 08, 2027 2.63
INGB ING BELGIQUE NV RegS Covered Fixed Income 7,444.86 0.00 4.63 Feb 15, 2031 3.00
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 7,444.86 0.00 8.50 Mar 21, 2036 2.88
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 7,444.86 0.00 3.31 Aug 29, 2029 2.50
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 7,444.86 0.00 5.85 Oct 02, 2032 3.50
FLEMSH FLEMISH COMMUNITY OF RegS Government Related Fixed Income 7,444.86 0.00 3.45 Oct 22, 2029 2.75
COVBS COVENTRY BUILDING SOCIETY MTN RegS Corporates Fixed Income 7,444.86 0.00 3.45 Oct 29, 2029 3.13
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 7,444.86 0.00 8.61 Apr 30, 2036 3.45
BFIN BFI FINANCE INDONESIA Financials Equity 7,438.53 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 7,438.53 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 7,425.62 0.00 3.42 Oct 17, 2029 2.93
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 7,425.62 0.00 7.69 Apr 03, 2034 0.75
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 7,425.62 0.00 1.73 Dec 08, 2027 2.75
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 7,425.62 0.00 8.22 Jan 16, 2036 3.75
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Corporates Fixed Income 7,425.62 0.00 8.39 May 16, 2036 3.38
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 7,425.62 0.00 2.49 Oct 04, 2028 2.50
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Corporates Fixed Income 7,425.62 0.00 1.76 Jan 21, 2029 3.50
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 7,425.62 0.00 3.60 Dec 14, 2029 2.63
PKOBHB PKO BANK HIPOTECZNY SA RegS Covered Fixed Income 7,425.62 0.00 3.10 Jun 12, 2029 2.50
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 7,425.62 0.00 8.16 Aug 28, 2035 3.00
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 7,425.62 0.00 7.89 Sep 04, 2035 3.64
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 7,425.62 0.00 8.03 Sep 17, 2035 3.50
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 7,420.36 0.00 14.14 Sep 15, 2049 3.15
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrial Fixed Income 7,420.36 0.00 13.50 Mar 01, 2049 3.63
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 7,420.36 0.00 12.70 Oct 15, 2046 3.90
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 7,420.36 0.00 12.95 Sep 15, 2048 4.25
BLOCKC BLOCK COMMUNICATIONS INC. 144A Industrial Fixed Income 7,420.36 0.00 3.87 Mar 01, 2031 10.25
CAS CALIFORNIA ST Local Authority Fixed Income 7,420.36 0.00 1.86 Feb 01, 2028 1.70
LUMN LUMEN TECHNOLOGIES INC Industrial Fixed Income 7,420.36 0.00 8.60 Mar 15, 2042 7.65
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 7,420.36 0.00 2.43 Nov 15, 2028 3.80
CONCOA CONUMA RESOURCES LTD 144A Industrial Fixed Income 7,420.36 0.00 1.42 May 01, 2028 13.13
D DOMINION RESOURCES INC/VA Utility Fixed Income 7,420.36 0.00 11.55 Dec 01, 2044 4.70
FRSB8149 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 7,420.36 0.00 3.91 Apr 01, 2037 2.50
FNAL6521 FNMA 30YR MBS Pass-Through Fixed Income 7,420.36 0.00 4.00 Apr 01, 2041 5.00
FNBM3611 FNMA 30YR MBS Pass-Through Fixed Income 7,420.36 0.00 4.82 Jan 01, 2045 4.00
FNMA2775 FNMA 15YR MBS Pass-Through Fixed Income 7,420.36 0.00 2.08 Oct 01, 2031 2.50
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 7,420.36 0.00 15.20 Oct 01, 2118 5.21
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 7,420.36 0.00 5.41 Aug 15, 2032 5.20
BBWI BATH & BODY WORKS INC Industrial Fixed Income 7,420.36 0.00 7.53 Jul 15, 2037 7.60
MARS MARS INC 144A Industrial Fixed Income 7,420.36 0.00 14.73 May 01, 2065 5.80
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 7,420.36 0.00 7.37 Aug 15, 2035 5.20
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 7,420.36 0.00 4.88 Jun 15, 2031 2.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,420.36 0.00 7.15 Mar 01, 2035 5.05
TRUK REAL HERO MERGER SUB 2 INC 144A Industrial Fixed Income 7,420.36 0.00 2.48 Feb 01, 2029 6.25
REG REGENCY CENTERS LP Financial Institutions Fixed Income 7,420.36 0.00 3.84 Jun 15, 2030 3.70
R RYDER SYSTEM INC MTN Industrial Fixed Income 7,420.36 0.00 2.88 Jun 01, 2029 5.50
USB US BANCORP MTN Financial Institutions Fixed Income 7,420.36 0.00 3.68 May 15, 2031 5.08
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 7,420.36 0.00 12.63 Feb 15, 2045 3.44
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 7,420.36 0.00 3.14 Jul 15, 2029 3.45
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 7,414.69 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 7,406.38 0.00 1.89 Mar 15, 2028 2.15
DHLGR DEUTSCHE POST AG RegS Corporates Fixed Income 7,406.38 0.00 5.92 May 20, 2032 1.00
SHBASS SVENSKA HANDELSBANKEN AB RegS Corporates Fixed Income 7,406.38 0.00 3.33 Sep 05, 2029 2.63
ABBNVX ABB FINANCE BV RegS Corporates Fixed Income 7,406.38 0.00 6.86 Jan 15, 2034 3.38
EXOIM EXOR NV RegS Corporates Fixed Income 7,406.38 0.00 6.10 Feb 14, 2033 3.75
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 7,406.38 0.00 4.35 Oct 30, 2030 2.75
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Government Related Fixed Income 7,406.38 0.00 3.48 Nov 05, 2029 2.80
OTIS HIGHLAND HOLDINGS SARL Corporates Fixed Income 7,406.38 0.00 1.62 Nov 19, 2027 2.88
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 7,406.38 0.00 5.63 May 11, 2032 2.50
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 7,406.38 0.00 5.70 Jun 14, 2032 2.63
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 7,406.38 0.00 4.91 Aug 25, 2032 3.25
INGB ING BELGIQUE NV MTN RegS Covered Fixed Income 7,406.38 0.00 5.87 Aug 25, 2032 2.75
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 7,406.38 0.00 9.17 Sep 04, 2037 3.75
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Corporates Fixed Income 7,406.38 0.00 4.64 Mar 28, 2031 3.25
VGI.R VGI NON-VOTING DR PCL Communication Equity 7,390.85 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 7,390.85 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 7,390.85 0.00 0.00 nan 0.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Corporates Fixed Income 7,387.15 0.00 6.12 Mar 22, 2033 3.30
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 7,387.15 0.00 17.32 May 10, 2046 0.88
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 7,387.15 0.00 1.92 Feb 16, 2028 2.75
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 7,387.15 0.00 7.07 Feb 07, 2034 3.00
COVBS COVENTRY BUILDING SOCIETY RegS Covered Fixed Income 7,387.15 0.00 3.40 Oct 01, 2029 2.63
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 7,387.15 0.00 5.93 Jan 15, 2033 3.88
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related Fixed Income 7,387.15 0.00 4.19 Dec 22, 2035 3.88
BPCECB BPCE SFH MTN RegS Covered Fixed Income 7,387.15 0.00 3.46 Oct 22, 2029 2.50
BAUSCH BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS Covered Fixed Income 7,387.15 0.00 9.86 Jan 27, 2038 3.25
HASPA HAMBURGER SPARKASSE AG RegS Covered Fixed Income 7,387.15 0.00 6.31 Feb 10, 2033 2.88
DE JOHN DEERE FINANCIAL INC Corporates Fixed Income 7,387.15 0.00 2.33 Sep 15, 2028 5.17
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 7,367.91 0.00 9.99 Nov 03, 2036 0.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,367.91 0.00 2.83 Mar 11, 2029 2.88
DGFP VINCI SA MTN RegS Corporates Fixed Income 7,367.91 0.00 7.35 Sep 15, 2034 2.75
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Corporates Fixed Income 7,367.91 0.00 0.97 Mar 09, 2028 1.75
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 7,367.91 0.00 2.80 Jan 25, 2029 2.50
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 7,367.91 0.00 8.51 Aug 09, 2036 3.63
BPCECB BPCE SFH RegS Covered Fixed Income 7,367.91 0.00 3.75 Feb 12, 2030 2.75
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 7,367.91 0.00 7.40 Jan 27, 2036 3.77
EUROF EUROFIMA MTN RegS Government Related Fixed Income 7,367.91 0.00 10.97 May 21, 2040 3.38
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related Fixed Income 7,367.91 0.00 8.05 Jun 19, 2035 2.75
NEE NEXTERA ENERGY CAPITAL HLDNG NC8.5 Corporates Fixed Income 7,367.91 0.00 6.67 May 15, 2056 4.50
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 7,367.91 0.00 7.41 Nov 13, 2034 3.50
GOOGL ALPHABET INC Corporates Fixed Income 7,367.91 0.00 14.18 Feb 13, 2058 5.88
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 7,367.01 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 7,348.67 0.00 0.77 Dec 18, 2026 3.50
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 7,348.67 0.00 0.28 Jun 15, 2026 0.90
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 7,348.67 0.00 0.22 May 22, 2026 0.88
ERFFP EUROFINS SCIENTIFIC SE RegS Corporates Fixed Income 7,348.67 0.00 2.94 Jul 06, 2029 4.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 7,348.67 0.00 8.14 Jan 24, 2036 4.05
YBS YORKSHIRE BUILDING SOCIETY RegS Covered Fixed Income 7,348.67 0.00 3.71 Jan 28, 2030 2.75
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 7,348.67 0.00 7.39 Jan 27, 2036 3.75
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 7,348.67 0.00 7.41 Feb 26, 2036 3.88
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 7,348.67 0.00 9.08 Aug 06, 2037 3.75
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 7,348.67 0.00 6.89 Nov 11, 2033 2.75
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 7,348.67 0.00 4.56 Mar 01, 2032 3.50
FESA4 FERBASA PREF Materials Equity 7,343.17 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 7,343.17 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP RegS Corporates Fixed Income 7,329.43 0.00 1.85 Mar 10, 2033 5.41
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,329.43 0.00 14.38 Jan 28, 2050 3.38
UPMFH UPM-KYMMENE OYJ MTN RegS Corporates Fixed Income 7,329.43 0.00 3.02 May 23, 2029 2.25
WSTP WESTPAC BANKING CORP Corporates Fixed Income 7,329.43 0.00 5.87 Nov 15, 2038 7.20
LENDR LAENDER NO 65 RegS Government Related Fixed Income 7,329.43 0.00 5.23 Oct 24, 2031 2.50
JNJ JOHNSON & JOHNSON Corporates Fixed Income 7,329.43 0.00 6.26 Feb 26, 2033 3.05
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 7,329.43 0.00 5.01 Sep 25, 2031 3.13
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 7,329.43 0.00 6.11 Jan 12, 2033 3.50
MS MORGAN STANLEY MTN Corporates Fixed Income 7,329.43 0.00 7.83 Nov 07, 2036 3.75
SANUK SANTANDER UK PLC RegS Covered Fixed Income 7,329.43 0.00 6.32 Feb 12, 2033 2.88
300661 SG MICRO CORP A Information Technology Equity 7,319.33 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Corporates Fixed Income 7,310.20 0.00 0.53 Sep 12, 2026 1.00
DPWDU DP WORLD LTD MTN RegS Government Related Fixed Income 7,310.20 0.00 4.09 Sep 25, 2030 4.25
HEMSOF HEMSO TREASURY OYJ MTN RegS Corporates Fixed Income 7,310.20 0.00 1.87 Jan 19, 2028 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 7,310.20 0.00 5.56 Apr 28, 2033 1.90
CMCSA COMCAST CORPORATION Corporates Fixed Income 7,310.20 0.00 8.67 Sep 26, 2036 3.55
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 7,310.20 0.00 7.44 Jan 23, 2036 3.59
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related Fixed Income 7,310.20 0.00 4.76 Apr 22, 2031 2.75
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 7,310.20 0.00 9.65 May 13, 2038 3.75
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 7,310.20 0.00 8.26 Jan 15, 2036 3.75
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 7,310.20 0.00 8.26 Jan 16, 2036 3.75
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Covered Fixed Income 7,310.20 0.00 4.67 Feb 24, 2031 2.75
NEE NEXTERA ENERGY CAPITAL (30NC10) Corporates Fixed Income 7,310.20 0.00 7.88 Feb 26, 2056 4.75
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 7,310.20 0.00 7.14 Mar 03, 2034 3.00
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 7,309.61 0.00 8.16 Jul 15, 2038 7.50
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 7,309.61 0.00 12.01 May 11, 2045 4.38
PNFP SYNOVUS FINANCIAL CORP Financial Institutions Fixed Income 7,309.61 0.00 3.17 Nov 01, 2030 6.17
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 7,309.61 0.00 2.72 Jan 29, 2029 4.13
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 7,309.61 0.00 5.31 Apr 15, 2032 3.63
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 7,309.61 0.00 10.08 Jun 15, 2041 5.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 7,309.61 0.00 14.73 Sep 30, 2050 2.80
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 7,309.61 0.00 6.02 Nov 01, 2033 5.85
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,309.61 0.00 3.14 Sep 25, 2029 5.13
EMORYU EMORY UNIVERSITY Industrial Fixed Income 7,309.61 0.00 15.12 Sep 01, 2050 2.97
ET ENERGY TRANSFER LP Industrial Fixed Income 7,309.61 0.00 10.71 Feb 01, 2043 5.15
FNBM3804 FNMA 30YR MBS Pass-Through Fixed Income 7,309.61 0.00 5.37 Feb 01, 2045 3.50
BOEN BANK OF ENGLAND 144A Sovereign Fixed Income 7,309.61 0.00 0.96 Mar 05, 2027 4.50
HMHLTH Hackensack Meridian Health Industrial Fixed Income 7,309.61 0.00 11.84 Sep 01, 2041 2.67
MUBAUH MDC-GMTN BV MTN 144A Agency Fixed Income 7,309.61 0.00 9.74 Nov 01, 2041 6.88
MAS MASCO CORP Industrial Fixed Income 7,309.61 0.00 14.80 Feb 15, 2051 3.13
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 7,309.61 0.00 6.38 Mar 15, 2034 5.00
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrial Fixed Income 7,309.61 0.00 14.00 Nov 01, 2052 4.56
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 7,309.61 0.00 10.15 Jun 15, 2042 5.95
UNM PROVIDENT FINANCING TRUST I Financial Institutions Fixed Income 7,309.61 0.00 7.89 Mar 15, 2038 7.41
GOGO GOGO INC Communication Equity 7,300.50 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 7,295.49 0.00 0.00 nan 0.00
BCECN BELL CANADA MTN RegS Corporates Fixed Income 7,290.96 0.00 6.82 Aug 24, 2034 5.15
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 7,290.96 0.00 2.28 Jul 13, 2028 2.00
INGB ING BELGIQUE SA RegS Covered Fixed Income 7,290.96 0.00 0.57 Sep 28, 2026 0.75
INTNED ING BANK NV RegS Covered Fixed Income 7,290.96 0.00 10.20 Feb 17, 2037 1.00
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 7,290.96 0.00 7.83 Jan 19, 2035 2.88
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Corporates Fixed Income 7,290.96 0.00 6.83 Feb 12, 2034 3.88
AUCKCN AUCKLAND CITY OF MTN RegS Government Related Fixed Income 7,290.96 0.00 8.61 Mar 03, 2036 3.13
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 7,271.72 0.00 1.13 Apr 26, 2027 1.00
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 7,271.72 0.00 2.47 Sep 20, 2028 2.00
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Covered Fixed Income 7,271.72 0.00 2.16 May 24, 2028 1.50
NGGLN NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS Corporates Fixed Income 7,271.72 0.00 9.13 Jul 10, 2039 5.35
002456 O FILM TECH LTD A Information Technology Equity 7,271.64 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 7,271.64 0.00 0.00 nan 0.00
PFE PFIZER INC. RegS Corporates Fixed Income 7,252.48 0.00 8.37 Jun 03, 2038 6.50
UCGIM UNICREDIT SPA RegS Covered Fixed Income 7,252.48 0.00 0.66 Oct 31, 2026 0.38
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 7,252.48 0.00 12.63 Sep 05, 2040 1.45
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 7,252.48 0.00 1.18 May 14, 2027 1.00
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 7,252.48 0.00 2.95 Apr 15, 2029 2.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 7,252.48 0.00 5.12 May 12, 2031 0.13
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 7,252.48 0.00 0.99 Mar 04, 2027 0.63
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 7,252.48 0.00 1.22 Jun 07, 2027 3.38
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 7,252.48 0.00 9.07 Feb 15, 2037 3.50
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 7,252.48 0.00 6.20 Mar 03, 2038 3.75
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 7,247.80 0.00 0.00 nan 0.00
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 7,233.25 0.00 0.87 Jan 18, 2027 0.63
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 7,233.25 0.00 1.21 May 25, 2027 0.88
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 7,233.25 0.00 1.81 Jan 01, 2028 1.00
VMUKLN VIRGIN MONEY PLC RegS Covered Fixed Income 7,233.25 0.00 0.55 Sep 22, 2026 0.01
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 7,233.25 0.00 27.62 Feb 18, 2070 1.00
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 7,233.25 0.00 0.52 Sep 10, 2026 0.37
204270 JNTC LTD Information Technology Equity 7,223.96 0.00 0.00 nan 0.00
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Corporates Fixed Income 7,214.01 0.00 0.99 Feb 27, 2027 1.00
ISPIM INTESA SANPAOLO SPA RegS Covered Fixed Income 7,214.01 0.00 1.56 Oct 04, 2027 1.13
XOM EXXON MOBIL CORP Corporates Fixed Income 7,214.01 0.00 6.06 Jun 26, 2032 0.83
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 7,214.01 0.00 1.52 Sep 18, 2027 1.35
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 7,214.01 0.00 14.42 Oct 20, 2040 0.00
ABFLN ASSOCIATED BRITISH FOODS PLC RegS Corporates Fixed Income 7,214.01 0.00 7.18 Jun 16, 2034 2.50
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 7,214.01 0.00 2.19 Jun 01, 2028 1.25
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 7,214.01 0.00 2.18 Jun 20, 2028 3.63
LIN LINDE PLC MTN RegS Corporates Fixed Income 7,214.01 0.00 6.24 Feb 18, 2033 3.00
097230 HJ SHIPBUILDING & CONSTRUCTION LTD Industrials Equity 7,200.12 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 7,200.12 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 7,200.12 0.00 0.00 nan 0.00
COR CENCORA INC Industrial Fixed Income 7,198.86 0.00 5.86 Feb 13, 2033 4.60
AMKR AMKOR TECHNOLOGY INC 144A Industrial Fixed Income 7,198.86 0.00 4.48 Oct 01, 2033 5.88
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Financial Institutions Fixed Income 7,198.86 0.00 11.40 Mar 10, 2044 4.70
BANNER BANNER HEALTH Industrial Fixed Income 7,198.86 0.00 14.48 Jan 01, 2050 3.18
CD_17-CD6-A4 CD_17-CD6 A4 CMBS Fixed Income 7,198.86 0.00 1.28 Nov 13, 2050 3.19
CG CARLYLE HOLDINGS II FINANCE LLC 144A Financial Institutions Fixed Income 7,198.86 0.00 10.45 Mar 30, 2043 5.63
CLF CLEVELAND-CLIFFS INC Industrial Fixed Income 7,198.86 0.00 8.74 Oct 01, 2040 6.25
CXT CRANE NXT CO Industrial Fixed Income 7,198.86 0.00 11.73 Mar 15, 2048 4.20
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 7,198.86 0.00 13.64 Oct 13, 2055 5.25
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 7,198.86 0.00 6.31 Jan 15, 2034 5.38
EVRG EVERGY METRO INC Utility Fixed Income 7,198.86 0.00 3.96 Jun 01, 2030 2.25
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 7,198.86 0.00 5.76 Dec 01, 2048 4.00
FGG60988 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 7,198.86 0.00 7.01 May 01, 2047 3.00
FNBM3379 FNMA 30YR MBS Pass-Through Fixed Income 7,198.86 0.00 6.19 Dec 01, 2047 3.00
FNBM3664 FNMA 30YR MBS Pass-Through Fixed Income 7,198.86 0.00 5.58 May 01, 2045 3.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 7,198.86 0.00 1.94 Apr 01, 2028 4.91
EAF GRAFTECH FINANCE INC 144A Industrial Fixed Income 7,198.86 0.00 3.27 Dec 23, 2029 4.63
JBHT JB HUNT TRANSPORT SERVICES INC Industrial Fixed Income 7,198.86 0.00 3.53 Mar 15, 2030 4.90
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 7,198.86 0.00 12.07 Aug 07, 2042 3.20
MTNITT MOUNT NITTANY MEDICAL CENTER Industrial Fixed Income 7,198.86 0.00 13.98 Nov 15, 2052 3.80
NNN NNN REIT INC Financial Institutions Fixed Income 7,198.86 0.00 2.31 Oct 15, 2028 4.30
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 7,198.86 0.00 2.35 Apr 30, 2029 11.75
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 7,198.86 0.00 5.25 Sep 15, 2032 5.15
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 7,198.86 0.00 15.20 Oct 01, 2051 2.94
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 7,198.86 0.00 7.49 Jan 15, 2036 5.85
WFCM_17-C41-C WFCM_17-C41 C CMBS Fixed Income 7,198.86 0.00 3.37 Nov 15, 2050 4.51
RICEUN RICE UNIVERSITY Industrial Fixed Income 7,198.86 0.00 14.85 May 15, 2055 3.77
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrial Fixed Income 7,198.86 0.00 5.66 Jul 22, 2041 7.13
MP MANITOBA PROVINCE OF Government Related Fixed Income 7,194.77 0.00 5.87 Dec 02, 2032 3.90
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Covered Fixed Income 7,194.77 0.00 1.29 Jun 23, 2027 0.63
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 7,194.77 0.00 2.25 Jun 27, 2028 1.38
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 7,194.77 0.00 0.98 Feb 25, 2027 0.38
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Covered Fixed Income 7,194.77 0.00 5.95 Aug 31, 2032 2.38
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 7,184.89 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 7,175.54 0.00 2.19 May 31, 2028 1.13
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 7,175.54 0.00 3.16 Jul 25, 2029 3.13
NIESA NIEDERSACHSEN LAND OF MTN RegS Government Related Fixed Income 7,175.54 0.00 0.94 Feb 11, 2027 0.00
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 7,175.54 0.00 3.45 Sep 06, 2029 0.50
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 7,175.54 0.00 0.88 Jan 19, 2027 0.01
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 7,175.54 0.00 5.47 Mar 15, 2038 6.70
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 7,156.30 0.00 1.61 Oct 18, 2027 0.75
BPCECB BPCE SFH RegS Covered Fixed Income 7,156.30 0.00 1.54 Sep 22, 2027 0.63
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 7,156.30 0.00 1.09 Apr 09, 2027 0.00
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 7,156.30 0.00 1.15 Apr 30, 2027 0.13
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 7,156.30 0.00 1.22 May 30, 2028 0.50
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 7,152.44 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 7,152.44 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 7,137.06 0.00 3.05 Jul 17, 2029 4.42
LANDER GEMEINSAME DEUTSCHE BUNDESLAENDER RegS Government Related Fixed Income 7,137.06 0.00 1.63 Oct 25, 2027 0.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Corporates Fixed Income 7,137.06 0.00 1.85 Jan 18, 2028 1.13
CPKLN CPUK FINANCE LTD MTN RegS Corporates Fixed Income 7,137.06 0.00 2.30 Aug 28, 2028 3.69
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 7,137.06 0.00 16.20 Oct 06, 2042 0.25
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Government Related Fixed Income 7,137.06 0.00 6.55 Mar 08, 2034 5.00
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 7,137.06 0.00 8.75 Mar 22, 2037 3.75
BMO BANK OF MONTREAL Corporates Fixed Income 7,117.82 0.00 1.60 Dec 07, 2027 4.71
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 7,117.82 0.00 1.84 Jan 11, 2028 0.75
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Corporates Fixed Income 7,117.82 0.00 3.17 Jun 24, 2029 1.63
SWFP SODEXO SA RegS Corporates Fixed Income 7,117.82 0.00 2.32 Jul 17, 2028 1.00
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 7,117.82 0.00 5.39 May 26, 2033 3.50
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 7,104.75 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 7,104.75 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,098.59 0.00 2.92 Mar 07, 2029 1.00
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 7,098.59 0.00 3.85 Jan 23, 2030 0.05
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 7,098.59 0.00 21.90 Oct 20, 2050 0.49
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 7,098.59 0.00 13.65 May 20, 2041 0.90
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 7,098.59 0.00 5.19 Jun 07, 2032 5.63
ALNMED ALLEN MEDIA LLC 144A Industrial Fixed Income 7,088.11 0.00 1.69 Feb 15, 2028 10.50
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 7,088.11 0.00 14.32 Jul 15, 2051 3.38
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 7,088.11 0.00 5.77 Feb 15, 2033 5.00
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 7,088.11 0.00 12.55 Dec 22, 2051 3.85
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Agency Fixed Income 7,088.11 0.00 10.02 Apr 28, 2041 5.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 7,088.11 0.00 5.51 Mar 15, 2033 6.95
CATMED CommonSpirit Health Industrial Fixed Income 7,088.11 0.00 12.65 Nov 01, 2052 6.46
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 7,088.11 0.00 5.59 Aug 15, 2032 3.60
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 7,088.11 0.00 1.01 May 01, 2027 3.85
FGG08748 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 7,088.11 0.00 6.57 Feb 01, 2047 3.50
FGG61622 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 7,088.11 0.00 6.38 Oct 01, 2047 3.00
FNBJ1699 FNMA 30YR MBS Pass-Through Fixed Income 7,088.11 0.00 5.60 Dec 01, 2047 4.00
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 7,088.11 0.00 2.19 Aug 15, 2028 4.50
GIS GENERAL MILLS INC Industrial Fixed Income 7,088.11 0.00 12.53 Apr 17, 2048 4.70
HTGC HERCULES CAPITAL INC Financial Institutions Fixed Income 7,088.11 0.00 3.71 Jun 16, 2030 6.00
MARUB MARUBENI CORP 144A Industrial Fixed Income 7,088.11 0.00 6.98 Apr 01, 2035 5.38
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 7,088.11 0.00 15.01 Jul 01, 2050 2.99
MXCN METHANEX CORPORATION Industrial Fixed Income 7,088.11 0.00 10.76 Dec 01, 2044 5.65
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 7,088.11 0.00 1.88 Apr 01, 2028 5.20
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 7,088.11 0.00 5.34 Mar 17, 2032 3.00
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrial Fixed Income 7,088.11 0.00 13.10 Sep 01, 2050 4.29
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 7,088.11 0.00 1.52 Oct 18, 2032 4.13
NI NISOURCE INC Utility Fixed Income 7,088.11 0.00 6.48 Mar 31, 2055 6.38
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 7,088.11 0.00 4.76 Apr 16, 2031 2.00
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 7,088.11 0.00 7.26 Sep 04, 2035 5.13
QUEENH QUEENS HEALTH SYSTEMS Industrial Fixed Income 7,088.11 0.00 13.78 Jul 01, 2052 4.81
RELLN RELX CAPITAL INC Industrial Fixed Income 7,088.11 0.00 6.98 Mar 27, 2035 5.25
REG REGENCY CENTERS LP Financial Institutions Fixed Income 7,088.11 0.00 7.01 Jan 15, 2035 5.10
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 7,088.11 0.00 3.90 Aug 15, 2030 5.63
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 7,088.11 0.00 14.46 May 01, 2051 3.25
UPMFH UPM-KYMMENE CORPORATION 144A Industrial Fixed Income 7,088.11 0.00 1.61 Nov 26, 2027 7.45
009240 HANSSEM LTD Consumer Discretionary Equity 7,080.91 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 7,080.91 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 7,080.91 0.00 0.00 nan 0.00
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Corporates Fixed Income 7,079.35 0.00 1.85 Jan 17, 2028 1.00
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 7,079.35 0.00 12.83 Mar 17, 2041 1.38
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 7,079.35 0.00 3.82 Jun 06, 2030 3.38
9663 NAGAWA LTD Consumer Discretionary Equity 7,068.06 0.00 0.00 nan 0.00
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 7,060.11 0.00 7.64 Sep 12, 2035 4.16
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 7,060.11 0.00 3.25 Sep 05, 2029 3.25
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 7,060.11 0.00 3.30 Oct 02, 2029 3.73
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 7,060.11 0.00 5.03 Aug 15, 2031 3.38
CNALN CENTRICA PLC MTN RegS Corporates Fixed Income 7,060.11 0.00 5.90 Sep 19, 2033 7.00
C CITIGROUP INC MTN RegS Corporates Fixed Income 7,060.11 0.00 3.00 Apr 10, 2029 1.25
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 7,060.11 0.00 12.05 Nov 20, 2041 2.25
LANDER LAENDER NO 61 RegS Government Related Fixed Income 7,060.11 0.00 1.59 Oct 08, 2027 0.01
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 7,060.11 0.00 12.10 Feb 06, 2043 4.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 7,057.07 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 7,057.07 0.00 0.00 nan 0.00
ORBCAP ORBIT CAPITAL PLC RegS Corporates Fixed Income 7,040.87 0.00 12.30 Mar 24, 2045 3.50
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Corporates Fixed Income 7,040.87 0.00 2.56 Oct 17, 2028 1.13
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 7,040.87 0.00 8.43 Nov 10, 2034 0.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 7,040.87 0.00 1.59 Oct 08, 2027 0.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 7,040.87 0.00 1.66 Nov 05, 2027 0.13
AARB AAREAL BANK AG RegS Corporates Fixed Income 7,040.87 0.00 2.09 Apr 18, 2028 0.75
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 7,040.87 0.00 10.35 Jan 24, 2037 0.63
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Corporates Fixed Income 7,040.87 0.00 4.69 Jun 03, 2031 3.13
BIRLACORPN BIRLA LTD Materials Equity 7,033.23 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 7,021.64 0.00 1.94 Mar 16, 2028 3.62
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 7,021.64 0.00 4.26 Sep 03, 2030 1.75
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 7,021.64 0.00 2.50 Sep 25, 2028 1.33
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 7,021.64 0.00 1.92 Feb 10, 2028 0.13
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Corporates Fixed Income 7,021.64 0.00 4.09 May 19, 2030 0.75
VGPBB VGP NV RegS Corporates Fixed Income 7,021.64 0.00 3.69 Jan 17, 2030 2.25
ECLEAR EUROCLEAR INVESTMENTS SA RegS Corporates Fixed Income 7,021.64 0.00 3.91 Apr 11, 2030 1.50
4009 MIDDLE EAST HEALTHCARE Health Care Equity 7,009.39 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 7,002.40 0.00 7.31 Feb 25, 2035 4.56
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 7,002.40 0.00 3.63 Feb 15, 2035 4.26
PLD PROLOGIS LP Corporates Fixed Income 7,002.40 0.00 5.95 Feb 15, 2033 4.20
SAGESS GESTION SECURITE DE STOCKS SECURIT RegS Government Related Fixed Income 7,002.40 0.00 2.59 Oct 20, 2028 0.63
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 7,002.40 0.00 3.24 Jul 01, 2029 0.88
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 7,002.40 0.00 1.92 Feb 07, 2028 0.01
BPEIM BPER BANCA SPA RegS Covered Fixed Income 7,002.40 0.00 2.62 Oct 28, 2028 0.63
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,002.40 0.00 12.58 Jan 11, 2044 4.13
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 7,002.40 0.00 3.62 Dec 27, 2029 3.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 6,985.55 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 6,983.16 0.00 16.80 Dec 02, 2052 2.80
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 6,983.16 0.00 2.84 Jan 22, 2029 0.88
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 6,983.16 0.00 5.73 Apr 28, 2032 1.63
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Corporates Fixed Income 6,983.16 0.00 3.45 Sep 17, 2029 0.88
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 6,983.16 0.00 2.84 Feb 02, 2034 1.75
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 6,983.16 0.00 2.93 Mar 03, 2029 0.75
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 6,983.16 0.00 3.85 Mar 16, 2030 1.38
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 6,983.16 0.00 5.44 Apr 01, 2032 2.75
AET AETNA INC Financial Institutions Fixed Income 6,977.36 0.00 12.94 Aug 15, 2047 3.88
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 6,977.36 0.00 5.73 Jan 20, 2033 5.00
AXS AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 6,977.36 0.00 3.49 Jan 15, 2040 4.90
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 6,977.36 0.00 5.77 Feb 15, 2033 4.85
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 6,977.36 0.00 6.96 Feb 01, 2035 5.85
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 6,977.36 0.00 6.59 Jul 01, 2034 5.40
EMBC EMBECTA CORP 144A Industrial Fixed Income 6,977.36 0.00 3.07 Feb 15, 2030 6.75
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 6,977.36 0.00 1.45 Aug 27, 2027 1.40
FDS FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 6,977.36 0.00 5.32 Mar 01, 2032 3.45
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 6,977.36 0.00 2.54 Jun 01, 2033 3.50
FNAS9938 FNMA 30YR MBS Pass-Through Fixed Income 6,977.36 0.00 5.95 Jul 01, 2047 3.50
HUBB HUBBELL INCORPORATED Industrial Fixed Income 6,977.36 0.00 4.62 Mar 15, 2031 2.30
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 6,977.36 0.00 1.78 Jan 15, 2028 4.75
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 6,977.36 0.00 5.26 Dec 01, 2031 2.25
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 6,977.36 0.00 9.76 May 12, 2041 6.38
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 6,977.36 0.00 1.69 Dec 10, 2027 3.95
NGGLN NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 6,977.36 0.00 11.23 Nov 28, 2042 4.12
NI NISOURCE INC Utility Fixed Income 6,977.36 0.00 3.07 Nov 30, 2054 6.95
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL 144A Financial Institutions Fixed Income 6,977.36 0.00 2.32 Sep 25, 2028 5.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,977.36 0.00 11.11 May 01, 2042 3.95
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 6,977.36 0.00 3.91 Jun 15, 2033 6.50
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 6,977.36 0.00 14.94 May 28, 2065 5.90
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 6,977.36 0.00 4.40 Feb 12, 2031 4.21
TTEFP TOTALENERGIES CAPITAL USA LLC Industrial Fixed Income 6,977.36 0.00 4.32 Jan 13, 2031 4.25
UAL UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 6,977.36 0.00 4.30 Nov 01, 2033 2.70
UNIHGR UNIVERSITY OF MINNESOTA Local Authority Fixed Income 6,977.36 0.00 14.25 Apr 01, 2052 4.05
VRT VERTIV HOLDINGS CO Industrial Fixed Income 6,977.36 0.00 7.83 Mar 15, 2036 4.85
PARA PARAMOUNT GLOBAL Industrial Fixed Income 6,977.36 0.00 9.67 Apr 01, 2044 5.25
KNIGHT Willis-Knighton Health System Industrial Fixed Income 6,977.36 0.00 14.84 Mar 01, 2051 3.06
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 6,963.92 0.00 3.93 Jun 02, 2030 3.15
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 6,963.92 0.00 6.82 Oct 11, 2034 4.75
MINGNO SPAREBANK 1 SMN RegS Corporates Fixed Income 6,963.92 0.00 1.95 Feb 18, 2028 0.01
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 6,963.92 0.00 2.13 May 27, 2028 2.38
6561 CHIEF TELECOM INC Communication Equity 6,961.70 0.00 0.00 nan 0.00
3101 TOYOBO LTD Materials Equity 6,951.23 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 6,951.23 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 6,944.69 0.00 2.95 Feb 28, 2029 0.50
CMCSA COMCAST CORPORATION Corporates Fixed Income 6,944.69 0.00 8.80 Feb 20, 2036 1.88
BZLNZ BANK OF NEW ZEALAND RegS Covered Fixed Income 6,944.69 0.00 2.27 Jun 15, 2028 0.01
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 6,944.69 0.00 5.70 Mar 08, 2033 5.63
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 6,944.69 0.00 3.61 Jun 14, 2031 6.38
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 6,937.86 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 6,925.45 0.00 4.17 Oct 21, 2031 3.44
KFW KFW MTN RegS Government Related Fixed Income 6,925.45 0.00 9.47 Jul 04, 2036 1.25
INLIFP IN LI RegS Corporates Fixed Income 6,925.45 0.00 3.23 Jul 02, 2029 1.13
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Corporates Fixed Income 6,925.45 0.00 1.87 Mar 15, 2029 4.75
SAR SARANTIS SA REG STOCK Consumer Staples Equity 6,914.02 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 6,906.21 0.00 5.44 Dec 15, 2031 1.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 6,906.21 0.00 3.29 Jul 19, 2029 0.85
POSIM POSTE ITALIANE S.P.A. RegS Government Related Fixed Income 6,906.21 0.00 2.73 Dec 10, 2028 0.50
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 6,906.21 0.00 0.04 Mar 18, 2026 1.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 6,892.82 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 6,892.82 0.00 0.00 nan 0.00
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 6,886.97 0.00 14.55 Mar 25, 2060 4.83
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 6,886.97 0.00 16.58 Jun 19, 2059 2.63
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 6,886.97 0.00 5.51 Apr 07, 2032 2.38
XOM EXXON MOBIL CORP Corporates Fixed Income 6,886.97 0.00 11.64 Jun 26, 2039 1.41
IPLCN INTER PIPELINE LTD RegS Corporates Fixed Income 6,867.74 0.00 7.88 Feb 13, 2036 4.65
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 6,867.74 0.00 1.22 Jun 01, 2027 2.10
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 6,867.74 0.00 5.13 Dec 10, 2031 3.53
PUBFP MMS USA HOLDINGS INC MTN RegS Corporates Fixed Income 6,867.74 0.00 4.95 Jun 13, 2031 1.75
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 6,867.74 0.00 2.70 Nov 24, 2028 0.01
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 6,867.74 0.00 2.82 Jan 12, 2029 0.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 6,867.74 0.00 2.31 Jul 14, 2028 0.63
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 6,867.74 0.00 2.75 Dec 13, 2028 0.00
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Corporates Fixed Income 6,867.74 0.00 2.15 Sep 14, 2028 5.25
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 6,866.60 0.00 4.99 Jul 01, 2034 5.75
PARA PARAMOUNT GLOBAL Industrial Fixed Income 6,866.60 0.00 8.78 Oct 15, 2040 5.90
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,866.60 0.00 8.28 Aug 15, 2037 6.30
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,866.60 0.00 16.07 Aug 15, 2052 2.65
CATMED DIGNITY HEALTH Industrial Fixed Income 6,866.60 0.00 14.89 Nov 01, 2064 5.27
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 6,866.60 0.00 6.57 Jan 01, 2047 3.50
FNAS9470 FNMA 30YR MBS Pass-Through Fixed Income 6,866.60 0.00 5.03 Apr 01, 2047 4.50
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 6,866.60 0.00 5.38 Feb 01, 2047 3.00
FNBM4222 FNMA 30YR MBS Pass-Through Fixed Income 6,866.60 0.00 5.58 Jan 01, 2044 3.00
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 6,866.60 0.00 1.04 Apr 20, 2027 4.25
FRBP FRANKLIN BSP CAPITAL CORP 144A Financial Institutions Fixed Income 6,866.60 0.00 3.90 Oct 02, 2030 6.00
HMHLTH HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 6,866.60 0.00 15.07 Jul 01, 2057 4.50
HD HOME DEPOT INC Industrial Fixed Income 6,866.60 0.00 15.06 Jun 25, 2064 5.40
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 6,866.60 0.00 3.86 May 14, 2030 2.95
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 6,866.60 0.00 14.79 Jan 01, 2050 2.96
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 6,866.60 0.00 11.18 Jan 31, 2043 4.30
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 6,866.60 0.00 13.26 Sep 11, 2055 5.65
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,866.60 0.00 4.50 Feb 15, 2031 3.20
SCJOHN SC JOHNSON & SON INC 144A Industrial Fixed Income 6,866.60 0.00 11.46 May 15, 2043 4.00
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 6,866.60 0.00 1.99 Apr 01, 2028 2.25
SEP TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 6,866.60 0.00 1.73 Jan 15, 2028 3.50
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 6,866.60 0.00 11.56 Jan 15, 2045 4.90
BACARD BACARDI LTD RegS Industrial Fixed Income 6,866.60 0.00 8.69 May 15, 2038 5.15
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 6,866.34 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 6,866.34 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 6,866.34 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 6,866.34 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 6,866.34 0.00 0.00 nan 0.00
HTHROW BAA FUNDING LTD MTN RegS Corporates Fixed Income 6,848.50 0.00 4.79 Dec 10, 2031 6.45
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 6,848.50 0.00 6.36 Aug 30, 2033 4.58
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 6,848.50 0.00 4.38 Apr 04, 2031 4.13
SWSFIN SW (FINANCE) I PLC RegS Corporates Fixed Income 6,848.50 0.00 5.08 Aug 07, 2032 6.88
112040 WEM ADE LTD Communication Equity 6,842.50 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 6,834.40 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 6,829.26 0.00 16.21 Dec 02, 2056 4.40
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 6,829.26 0.00 5.86 May 03, 2032 1.13
KAFKAE KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS Government Related Fixed Income 6,829.26 0.00 5.80 Jan 14, 2032 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 6,829.26 0.00 2.85 Jan 24, 2029 0.75
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 6,829.26 0.00 2.98 Mar 11, 2029 0.25
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Corporates Fixed Income 6,829.26 0.00 3.52 Oct 12, 2029 0.90
BALDER BALDER FINLAND OYJ MTN RegS Corporates Fixed Income 6,829.26 0.00 4.62 Jan 18, 2031 2.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,810.03 0.00 3.63 Dec 02, 2029 1.38
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 6,810.03 0.00 4.54 May 21, 2031 3.88
TMUS T-MOBILE USA INC Corporates Fixed Income 6,810.03 0.00 9.54 Feb 19, 2038 3.90
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 6,794.81 0.00 0.00 nan 0.00
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Related Fixed Income 6,790.79 0.00 3.31 Jul 09, 2029 0.10
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 6,790.79 0.00 5.82 Jun 29, 2032 2.00
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 6,790.79 0.00 13.93 Jan 15, 2041 0.50
NDAFH NORDEA HYPOTEK AB MTN RegS Covered Fixed Income 6,790.79 0.00 0.54 Sep 16, 2026 0.50
ENELIM ENEL SPA NC30 RegS Corporates Fixed Income 6,790.79 0.00 4.05 Dec 31, 2079 1.88
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 6,790.79 0.00 10.33 Oct 05, 2043 6.63
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 6,790.79 0.00 10.91 Feb 27, 2040 3.75
8585 ORIENT CORP Financials Equity 6,775.99 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 6,775.99 0.00 0.00 nan 0.00
KYGID KERRY GROUP FINANCIAL SERVICES RegS Corporates Fixed Income 6,771.55 0.00 3.48 Sep 20, 2029 0.63
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 6,771.55 0.00 3.81 Jan 24, 2030 0.75
IREIM IREN SPA MTN RegS Corporates Fixed Income 6,771.55 0.00 4.18 Jul 01, 2030 1.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 6,771.55 0.00 0.78 Dec 16, 2026 0.50
BMO BANK OF MONTREAL RegS Covered Fixed Income 6,771.55 0.00 3.23 Jun 08, 2029 0.05
INTNED ING GROEP NV RegS Corporates Fixed Income 6,771.55 0.00 1.80 May 20, 2033 6.25
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 6,771.55 0.00 2.89 May 14, 2029 5.10
JNJ JOHNSON & JOHNSON Corporates Fixed Income 6,771.55 0.00 17.07 Feb 26, 2055 3.70
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 6,770.97 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 6,770.97 0.00 0.00 nan 0.00
APAAU APT PIPELINES LTD 144A Utility Fixed Income 6,755.85 0.00 7.03 Mar 23, 2035 5.00
APH AMPHENOL CORPORATION Industrial Fixed Income 6,755.85 0.00 13.76 Nov 15, 2054 5.38
BMARK_18-B4-ASB BMARK_18-B4 ASB CMBS Fixed Income 6,755.85 0.00 1.03 Jul 15, 2051 4.06
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 6,755.85 0.00 0.01 Feb 15, 2028 6.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,755.85 0.00 1.39 Aug 12, 2027 4.30
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 6,755.85 0.00 15.22 Aug 15, 2051 2.90
FGC91982 FGOLD 20YR MBS Pass-Through Fixed Income 6,755.85 0.00 3.88 Mar 01, 2038 3.50
FNBO5380 FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,755.85 0.00 6.47 Dec 01, 2049 3.00
M MACYS INC Industrial Fixed Income 6,755.85 0.00 7.56 Mar 15, 2037 6.38
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 6,755.85 0.00 3.72 Oct 01, 2030 7.38
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 6,755.85 0.00 2.66 Jan 31, 2029 5.38
MSC_19-L3-C MSC_19-L3 C CMBS Fixed Income 6,755.85 0.00 3.67 Nov 15, 2052 3.65
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,755.85 0.00 1.91 Mar 21, 2028 4.49
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,755.85 0.00 1.15 Jun 15, 2027 5.45
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 6,755.85 0.00 4.82 Aug 27, 2031 4.65
UDR UDR INC MTN Financial Institutions Fixed Income 6,755.85 0.00 1.20 Jul 01, 2027 3.50
UDR UDR INC MTN Financial Institutions Fixed Income 6,755.85 0.00 6.80 Sep 01, 2034 5.13
UPMCHS UPMC Industrial Fixed Income 6,755.85 0.00 5.87 May 15, 2033 5.04
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 6,755.85 0.00 2.77 Mar 01, 2029 3.95
FUNOTR FIDEICOMISO FIBRA UNO RegS Financial Institutions Fixed Income 6,755.85 0.00 6.01 Feb 13, 2034 7.38
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 6,755.85 0.00 6.40 May 16, 2034 6.13
OENCBZ OCEANICA LUX SARL RegS Industrial Fixed Income 6,755.85 0.00 2.04 Oct 02, 2029 13.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 6,752.31 0.00 16.42 Jun 01, 2052 2.95
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 6,752.31 0.00 17.65 Oct 16, 2046 1.00
UCAJLN LIBERBANK SA RegS Covered Fixed Income 6,752.31 0.00 3.51 Sep 25, 2029 0.25
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 6,752.31 0.00 3.62 Nov 12, 2029 0.63
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 6,752.31 0.00 16.88 Dec 09, 2049 2.00
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 6,752.31 0.00 3.79 Jan 18, 2030 0.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 6,752.31 0.00 1.06 Apr 14, 2032 4.95
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 6,752.31 0.00 7.22 Nov 02, 2034 4.13
IREIM IREN SPA MTN RegS Corporates Fixed Income 6,752.31 0.00 5.51 Jul 22, 2032 3.88
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 6,752.31 0.00 8.81 Apr 21, 2039 6.00
NSLNISP NMDC STEEL LTD Materials Equity 6,747.13 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 6,733.08 0.00 14.46 Sep 05, 2048 3.40
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 6,733.08 0.00 17.39 Nov 15, 2047 1.50
DKK DKK/USD Cash and/or Derivatives Forwards 6,733.08 0.00 0.00 Apr 07, 2026 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 6,733.08 0.00 2.56 Dec 07, 2028 6.00
5273 MITANI SEKISAN LTD Materials Equity 6,717.58 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 6,717.58 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 6,713.84 0.00 7.28 Jun 02, 2035 5.60
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 6,713.84 0.00 5.63 Jan 12, 2032 1.13
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 6,713.84 0.00 2.18 Aug 25, 2028 5.20
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 6,713.84 0.00 7.01 May 02, 2034 3.31
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 6,713.84 0.00 13.11 Feb 10, 2045 3.80
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 6,713.84 0.00 3.90 Jul 25, 2030 4.50
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 6,694.60 0.00 3.66 Nov 13, 2029 0.10
SAXONY SACHSEN FREISTAAT RegS Government Related Fixed Income 6,694.60 0.00 3.64 Nov 05, 2029 0.01
SKFBSS AB SKF RegS Corporates Fixed Income 6,694.60 0.00 4.87 Feb 15, 2031 0.25
ENXFP EURONEXT NV RegS Corporates Fixed Income 6,694.60 0.00 5.03 May 17, 2031 0.75
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 6,694.60 0.00 3.70 Apr 15, 2030 3.70
TAHAU TABCORP FINANCE PTY LTD MTN RegS Corporates Fixed Income 6,694.60 0.00 4.34 May 28, 2031 5.99
CZK CZK/USD Cash and/or Derivatives Forwards 6,694.60 0.00 0.00 Apr 02, 2026 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 6,675.61 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,675.36 0.00 9.56 Feb 08, 2038 3.38
DB DEUTSCHE BANK AG RegS Covered Fixed Income 6,675.36 0.00 3.84 Jan 21, 2030 0.13
ATIM ASTM SPA MTN RegS Corporates Fixed Income 6,675.36 0.00 6.96 Nov 25, 2033 2.38
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 6,675.36 0.00 15.03 Jun 25, 2049 3.45
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 6,675.36 0.00 3.00 May 15, 2029 3.00
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 6,675.36 0.00 1.24 Jun 11, 2028 3.88
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 6,675.36 0.00 3.50 Jan 16, 2030 4.60
SGD SGD/USD Cash and/or Derivatives Forwards 6,675.36 0.00 0.00 Mar 03, 2026 0.00
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 6,656.13 0.00 1.67 Nov 13, 2027 1.88
CMARK ARKEA PUBLIC SECTOR SCF SA RegS Covered Fixed Income 6,656.13 0.00 3.82 Jan 15, 2030 0.13
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 6,656.13 0.00 3.86 Jan 28, 2030 0.13
VTRS UPJOHN FINANCE BV RegS Corporates Fixed Income 6,656.13 0.00 5.82 Jun 23, 2032 1.91
JUSTLN JUST GROUP PLC RegS Corporates Fixed Income 6,656.13 0.00 6.49 Mar 30, 2035 6.88
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 6,645.10 0.00 15.43 Aug 15, 2051 2.75
CASCN CASCADES INC. 144A Industrial Fixed Income 6,645.10 0.00 2.82 Jul 15, 2030 6.75
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Agency Fixed Income 6,645.10 0.00 12.57 Sep 08, 2053 6.30
FRQC6752 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,645.10 0.00 7.14 Sep 01, 2051 2.50
FNBM4384 FNMA 30YR MBS Pass-Through Fixed Income 6,645.10 0.00 5.19 Jan 01, 2045 4.00
G2AO1103 GNMA2 30YR MBS Pass-Through Fixed Income 6,645.10 0.00 6.98 Sep 20, 2045 3.50
HE HAWAIIAN ELECTRIC CO 144A Utility Fixed Income 6,645.10 0.00 4.45 Oct 01, 2033 6.00
MAYOCL MAYO CLINIC ROCHESTER MN Industrial Fixed Income 6,645.10 0.00 12.66 Nov 15, 2047 4.00
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 6,645.10 0.00 4.78 Sep 24, 2033 6.50
MOS MOSAIC CO/THE Industrial Fixed Income 6,645.10 0.00 4.13 Nov 15, 2030 4.60
EXC PECO ENERGY CO Utility Fixed Income 6,645.10 0.00 11.83 Oct 01, 2044 4.15
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) 144A Sovereign Fixed Income 6,645.10 0.00 12.66 Mar 04, 2055 6.65
ROL ROLLINS INC Industrial Fixed Income 6,645.10 0.00 7.08 Feb 24, 2035 5.25
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Industrial Fixed Income 6,645.10 0.00 7.27 Aug 01, 2035 5.45
SUTHEA SUTTER HEALTH Industrial Fixed Income 6,645.10 0.00 4.13 Aug 15, 2030 2.29
VTR VENTAS REALTY LP Financial Institutions Fixed Income 6,645.10 0.00 11.93 Feb 01, 2045 4.38
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 6,645.10 0.00 1.80 Jan 23, 2048 4.70
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Agency Fixed Income 6,645.10 0.00 11.44 Nov 15, 2048 6.76
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 6,645.10 0.00 5.65 Jan 17, 2033 5.88
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 6,636.89 0.00 3.18 Sep 17, 2029 5.75
SCBGER SANTANDER CONSUMER BANK AG RegS Covered Fixed Income 6,636.89 0.00 3.91 Feb 14, 2030 0.05
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 6,636.89 0.00 4.77 Feb 17, 2032 1.38
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 6,636.89 0.00 4.93 May 24, 2032 1.10
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 6,627.92 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 6,617.65 0.00 26.25 Sep 10, 2066 1.50
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 6,617.65 0.00 6.36 Nov 15, 2032 1.25
CL COLGATE-PALMOLIVE CO Corporates Fixed Income 6,617.65 0.00 0.01 Mar 06, 2026 0.50
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 6,617.65 0.00 19.98 Jul 30, 2049 0.80
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 6,617.65 0.00 13.14 Oct 18, 2041 1.63
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 6,617.65 0.00 7.22 Mar 08, 2034 1.88
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Corporates Fixed Income 6,617.65 0.00 4.37 Dec 05, 2030 3.75
TRANLN TRANSPORT FOR LONDON MTN RegS Government Related Fixed Income 6,617.65 0.00 10.16 Oct 01, 2041 5.75
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 6,604.08 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 6,604.08 0.00 0.00 nan 0.00
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Corporates Fixed Income 6,598.41 0.00 2.46 Nov 20, 2028 8.38
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 6,598.41 0.00 3.25 Oct 08, 2029 5.45
BPCECB BPCE SFH RegS Covered Fixed Income 6,598.41 0.00 5.08 May 29, 2031 0.63
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 6,598.41 0.00 4.76 Jan 14, 2031 0.50
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 6,598.41 0.00 8.41 Feb 06, 2035 1.00
MWDP WENDEL SE RegS Corporates Fixed Income 6,598.41 0.00 5.03 Jun 01, 2031 1.00
TTEFP TOTALENERGIES SE NC15 RegS Corporates Fixed Income 6,598.41 0.00 9.05 Dec 31, 2079 3.25
DUK DUKE ENERGY CORP Corporates Fixed Income 6,598.41 0.00 2.04 Jun 15, 2028 3.10
DE JOHN DEERE BANK SA MTN RegS Corporates Fixed Income 6,598.41 0.00 3.40 Oct 15, 2029 3.30
JBMA JBM AUTO LTD Consumer Discretionary Equity 6,580.24 0.00 0.00 nan 0.00
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 6,579.18 0.00 12.29 Mar 30, 2049 5.86
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 6,579.18 0.00 6.78 May 25, 2033 1.25
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 6,579.18 0.00 12.40 Jan 21, 2040 1.25
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 6,579.18 0.00 4.29 Jul 02, 2030 0.01
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 6,579.18 0.00 5.97 Jul 09, 2032 1.38
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 6,579.18 0.00 5.30 Oct 13, 2031 1.63
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 6,579.18 0.00 2.83 Apr 10, 2029 4.13
SCGAU SCENTRE GROUP TRUST 1 RegS Corporates Fixed Income 6,579.18 0.00 7.15 Sep 18, 2035 5.35
WSUAU WESTERN SYDNEY UNIVERSITY MTN RegS Corporates Fixed Income 6,579.18 0.00 5.39 Sep 17, 2032 4.75
MP MANITOBA PROVINCE OF Government Related Fixed Income 6,559.94 0.00 4.90 Jun 02, 2031 2.05
NF NEWFOUNDLAND (PROVINCE OF) Government Related Fixed Income 6,559.94 0.00 4.04 Jun 02, 2030 1.75
HVB UNICREDIT BANK AG RegS Covered Fixed Income 6,559.94 0.00 4.26 Jun 24, 2030 0.01
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 6,559.94 0.00 9.72 Jun 08, 2038 2.75
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Corporates Fixed Income 6,559.94 0.00 5.20 Dec 31, 2079 7.88
HEKTS.E HEKTAS TICARET A Materials Equity 6,556.40 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 6,556.40 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 6,542.33 0.00 0.00 nan 0.00
APM ANDEAN PRECIOUS METALS CORP Materials Equity 6,542.33 0.00 0.00 nan 0.00
AQUASM FCC AQUALIA SA RegS Corporates Fixed Income 6,540.70 0.00 1.10 Jun 08, 2027 2.63
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 6,540.70 0.00 4.48 Oct 26, 2031 0.65
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 6,540.70 0.00 8.06 May 04, 2034 0.01
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 6,540.70 0.00 6.98 May 21, 2034 3.38
URENCO URENCO FINANCE NV MTN RegS Government Related Fixed Income 6,540.70 0.00 7.69 Jun 18, 2035 3.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 6,540.70 0.00 5.69 Aug 26, 2037 3.79
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 6,540.70 0.00 9.23 Sep 02, 2037 3.73
ABPFIN ABP FINANCE PLC MTN RegS Corporates Fixed Income 6,540.70 0.00 6.91 Apr 14, 2035 5.63
AEP AEP TEXAS INC Utility Fixed Income 6,534.35 0.00 14.17 May 15, 2051 3.45
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 6,534.35 0.00 1.61 Dec 15, 2027 5.85
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Fixed Income 6,534.35 0.00 7.27 Oct 01, 2035 4.36
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 6,534.35 0.00 11.00 Mar 14, 2046 5.93
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,534.35 0.00 6.53 Jun 01, 2034 5.30
CXT CRANE CO Industrial Fixed Income 6,534.35 0.00 7.60 Nov 15, 2036 6.55
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 6,534.35 0.00 2.27 Sep 01, 2028 3.70
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 6,534.35 0.00 1.89 Mar 13, 2028 4.70
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 6,534.35 0.00 4.15 Jan 15, 2031 6.13
FNCA4341 FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,534.35 0.00 6.54 Mar 01, 2048 3.00
G2MA5709 GNMA2 30YR MBS Pass-Through Fixed Income 6,534.35 0.00 6.98 Jan 20, 2049 3.50
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 6,534.35 0.00 9.70 Jan 01, 2038 2.83
LOW LOWES COMPANIES INC Industrial Fixed Income 6,534.35 0.00 7.34 Oct 15, 2035 5.50
MKL MARKEL GROUP INC Financial Institutions Fixed Income 6,534.35 0.00 12.56 Nov 01, 2047 4.30
MSC_21-L6-C MSC_21-L6 C CMBS Fixed Income 6,534.35 0.00 5.09 Jun 15, 2054 3.44
MERLLN MOTION FINCO SARL 144A Industrial Fixed Income 6,534.35 0.00 4.39 Feb 15, 2032 8.38
NHI NATIONAL HEALTH INVESTORS INC. Financial Institutions Fixed Income 6,534.35 0.00 5.70 Feb 01, 2033 5.35
NYC NEW YORK N Y Local Authority Fixed Income 6,534.35 0.00 9.46 Oct 01, 2045 5.56
PGEWRF_22-B-A1 PGEWRF_22-B A1 ABS Fixed Income 6,534.35 0.00 2.54 Jun 01, 2033 4.02
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 6,534.35 0.00 3.62 Apr 15, 2030 4.13
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 6,534.35 0.00 1.16 Jun 01, 2027 3.90
EVRG WESTAR ENERGY INC Utility Fixed Income 6,534.35 0.00 11.07 Mar 01, 2042 4.13
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 6,534.35 0.00 7.39 Dec 15, 2035 5.50
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 6,534.35 0.00 2.33 Apr 15, 2030 6.63
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Agency Fixed Income 6,534.35 0.00 2.98 Jun 12, 2029 4.50
BCAJA CAJA DE COMPENSACION DE ASIGNACION RegS Financial Institutions Fixed Income 6,534.35 0.00 2.98 Jul 30, 2029 7.00
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 6,534.35 0.00 3.12 Oct 10, 2029 7.13
CHINLP CLP POWER HK FINANCE LTD RegS Utility Fixed Income 6,534.35 0.00 3.64 Dec 31, 2079 5.45
NABL N ABLE INC Information Technology Equity 6,530.71 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 6,521.47 0.00 1.42 Aug 14, 2027 2.35
TCN TELUS CORPORATION Corporates Fixed Income 6,521.47 0.00 13.59 Sep 08, 2053 5.95
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 6,521.47 0.00 7.36 Jan 16, 2034 1.45
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 6,521.47 0.00 17.20 Oct 01, 2049 1.88
WWUF WALES & WEST UTILITIES FINANCE PLC RegS Corporates Fixed Income 6,521.47 0.00 12.07 May 28, 2041 1.88
ONT ONTARIO (PROVINCE OF) RegS Government Related Fixed Income 6,521.47 0.00 0.78 Dec 15, 2026 0.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 6,521.47 0.00 18.30 Oct 22, 2046 0.70
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 6,521.47 0.00 3.63 Apr 08, 2030 5.25
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS Corporates Fixed Income 6,521.47 0.00 7.24 Oct 24, 2035 5.35
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 6,508.72 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 6,502.23 0.00 8.32 May 20, 2035 1.65
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 6,502.23 0.00 9.91 Mar 15, 2038 2.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 6,502.23 0.00 3.39 Dec 07, 2029 4.95
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 6,502.23 0.00 5.77 Aug 19, 2032 3.25
ALTALK ALTALINK LP Corporates Fixed Income 6,482.99 0.00 4.30 Sep 11, 2030 1.51
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 6,482.99 0.00 1.92 Mar 10, 2028 2.88
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 6,482.99 0.00 4.52 Sep 25, 2030 0.01
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 6,482.99 0.00 3.70 Dec 19, 2029 1.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 6,482.99 0.00 4.47 Apr 30, 2031 4.88
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 6,482.99 0.00 3.38 Sep 24, 2029 2.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 6,463.75 0.00 0.25 Jun 02, 2026 1.63
LLY ELI LILLY AND COMPANY Corporates Fixed Income 6,463.75 0.00 5.51 Nov 01, 2031 0.63
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 6,463.75 0.00 5.55 Nov 27, 2031 0.75
CZGB CZECH REPUBLIC Treasury Fixed Income 6,463.75 0.00 5.74 Nov 11, 2032 4.50
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Government Related Fixed Income 6,463.75 0.00 3.58 Jan 30, 2030 4.88
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 6,463.75 0.00 3.30 Nov 01, 2030 4.88
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 6,463.75 0.00 2.48 Oct 23, 2028 4.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 6,463.75 0.00 4.74 Aug 20, 2031 5.05
LATVEN LATVENERGO AS MTN RegS Government Related Fixed Income 6,463.75 0.00 4.24 Nov 13, 2030 3.61
DLR DIGITAL EURO FINCO LLC RegS Corporates Fixed Income 6,463.75 0.00 9.15 Nov 20, 2037 4.25
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 6,461.03 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORP GREEN Government Related Fixed Income 6,444.52 0.00 5.61 Mar 02, 2032 1.50
SBRYLN J SAINSBURY PLC MTN RegS Corporates Fixed Income 6,444.52 0.00 6.89 Jan 29, 2035 5.63
MICCNL MAGNUM ICC FINANCE BV MTN RegS Corporates Fixed Income 6,444.52 0.00 7.38 Nov 26, 2034 3.75
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Corporates Fixed Income 6,425.28 0.00 4.32 Nov 21, 2030 3.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 6,425.28 0.00 30.41 Jan 15, 2120 1.38
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 6,425.28 0.00 5.09 Apr 30, 2031 0.05
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Corporates Fixed Income 6,425.28 0.00 5.09 Apr 29, 2032 4.88
KDB KOREA DEVELOPMENT BANK MTN RegS Government Related Fixed Income 6,425.28 0.00 2.48 Oct 22, 2028 4.25
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 6,423.60 0.00 3.66 May 15, 2031 5.32
BBCMS_21-C9-C BBCMS_21-C9 C CMBS Fixed Income 6,423.60 0.00 4.74 Feb 15, 2054 3.19
ABXCN BARRICK GOLD CORP Industrial Fixed Income 6,423.60 0.00 10.45 Apr 01, 2042 5.25
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 6,423.60 0.00 1.75 Jan 15, 2028 7.00
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 6,423.60 0.00 7.24 Sep 15, 2035 5.25
CINF CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 6,423.60 0.00 2.01 May 15, 2028 6.92
CUBE CUBESMART LP Financial Institutions Fixed Income 6,423.60 0.00 4.64 Feb 15, 2031 2.00
EIX EDISON INTERNATIONAL Utility Fixed Income 6,423.60 0.00 3.44 Mar 15, 2030 6.25
EQTSS EQT AB 144A Financial Institutions Fixed Income 6,423.60 0.00 6.92 May 08, 2035 5.85
FGQ44035 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 6,423.60 0.00 6.38 Oct 01, 2046 3.00
FNCA3394 FNMA 30YR MBS Pass-Through Fixed Income 6,423.60 0.00 4.15 Apr 01, 2049 5.00
FNCA3639 FNMA 30YR MBS Pass-Through Fixed Income 6,423.60 0.00 5.59 Jun 01, 2049 4.00
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,423.60 0.00 6.51 Mar 01, 2050 3.00
FLO FLOWERS FOODS INC Industrial Fixed Income 6,423.60 0.00 11.50 Mar 15, 2055 6.20
G2MA2892 GNMA2 30YR MBS Pass-Through Fixed Income 6,423.60 0.00 6.98 Jun 20, 2045 3.50
G2MA5139 GNMA2 30YR MBS Pass-Through Fixed Income 6,423.60 0.00 3.63 Apr 20, 2048 5.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 6,423.60 0.00 13.11 Apr 01, 2049 4.32
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 6,423.60 0.00 3.98 Jan 15, 2031 7.00
NGGLN NATIONAL GRID USA Utility Fixed Income 6,423.60 0.00 6.94 Apr 01, 2035 5.80
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 6,423.60 0.00 2.88 May 08, 2029 5.25
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 6,423.60 0.00 2.67 Jan 15, 2029 3.63
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 6,423.60 0.00 3.73 Mar 15, 2030 2.40
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 6,423.60 0.00 7.26 Sep 09, 2035 5.36
NOVANT Novant Health Industrial Fixed Income 6,423.60 0.00 16.34 Nov 01, 2061 3.32
EXC PECO ENERGY CO Utility Fixed Income 6,423.60 0.00 14.95 Jun 15, 2050 2.80
TXNM TXNM ENERGY INC 144A Utility Fixed Income 6,423.60 0.00 4.12 Jul 31, 2056 7.00
RFNALP RFNA LP 144A Financial Institutions Fixed Income 6,423.60 0.00 3.05 Feb 15, 2030 7.88
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,423.60 0.00 3.50 Mar 15, 2030 4.85
REG REGENCY CENTERS LP Financial Institutions Fixed Income 6,423.60 0.00 12.62 Feb 01, 2047 4.40
REG REGENCY CENTERS LP Financial Institutions Fixed Income 6,423.60 0.00 5.94 Mar 15, 2033 4.50
R RYDER SYSTEM INC MTN Industrial Fixed Income 6,423.60 0.00 0.96 Mar 01, 2027 2.85
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 6,423.60 0.00 3.57 Apr 01, 2030 5.10
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 6,423.60 0.00 9.40 Feb 01, 2041 5.81
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 6,423.60 0.00 1.94 Apr 13, 2029 5.50
SWX SOUTHWEST GAS CORP Utility Fixed Income 6,423.60 0.00 1.84 Mar 23, 2028 5.45
TMH TEAM HEALTH HOLDINGS INC 144A Industrial Fixed Income 6,423.60 0.00 0.41 Jun 30, 2028 8.38
VFC VF CORPORATION Industrial Fixed Income 6,423.60 0.00 7.97 Nov 01, 2037 6.45
WFCM_25-5C5-A3 WFCM_25-5C5 A3 CMBS Fixed Income 6,423.60 0.00 3.81 Jul 15, 2058 5.59
KORELE KOREA ELECTRIC POWER CORP RegS Agency Fixed Income 6,423.60 0.00 1.94 Apr 06, 2028 5.50
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 6,423.60 0.00 6.66 Sep 05, 2039 5.30
CBKIN CANARA BANK LTD MTN RegS Agency Fixed Income 6,423.60 0.00 3.16 Sep 11, 2029 4.90
CDCOMM CHENGDU COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 6,423.60 0.00 3.30 Nov 07, 2029 5.05
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 6,423.60 0.00 3.63 Mar 31, 2030 4.75
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 6,423.60 0.00 3.74 May 08, 2030 4.63
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 6,406.04 0.00 15.57 Jun 02, 2050 3.10
SAPGR SAP SE RegS Corporates Fixed Income 6,406.04 0.00 0.94 Feb 22, 2027 1.75
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 6,406.04 0.00 0.65 Oct 27, 2026 1.38
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 6,406.04 0.00 1.02 Mar 17, 2027 1.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 6,406.04 0.00 5.55 Feb 10, 2038 6.74
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 6,406.04 0.00 2.43 Oct 02, 2028 3.88
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 6,406.04 0.00 8.03 Oct 31, 2036 5.25
MICCNL MAGNUM ICC FINANCE BV MTN RegS Corporates Fixed Income 6,406.04 0.00 5.16 Nov 26, 2031 3.25
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 6,386.80 0.00 16.68 May 16, 2047 1.65
SAMPFH SAMPO OYJ MTN RegS Corporates Fixed Income 6,386.80 0.00 4.24 Sep 27, 2030 2.25
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Corporates Fixed Income 6,386.80 0.00 0.75 Dec 04, 2026 1.66
BAYNGR BAYER AG RegS Corporates Fixed Income 6,386.80 0.00 5.20 Jul 12, 2031 0.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 6,386.80 0.00 4.99 Mar 18, 2031 0.01
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 6,386.80 0.00 5.31 Jul 15, 2031 0.00
AUCKCN AUCKLAND COUNCIL MTN RegS Government Related Fixed Income 6,386.80 0.00 5.61 Nov 17, 2031 0.25
TKOFP TIKEHAU CAPITAL SC RegS Corporates Fixed Income 6,386.80 0.00 3.26 Mar 14, 2030 6.63
ATH ATHENE GLOBAL FUNDING MTN RegS Corporates Fixed Income 6,386.80 0.00 3.27 Nov 01, 2029 5.15
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 6,367.57 0.00 3.82 Sep 21, 2030 5.80
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 6,367.57 0.00 1.06 Mar 29, 2027 0.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 6,367.57 0.00 0.37 Jul 16, 2026 0.25
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Corporates Fixed Income 6,367.57 0.00 4.84 Jan 28, 2031 0.13
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 6,367.57 0.00 2.70 Mar 21, 2034 6.21
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 6,367.57 0.00 7.42 Nov 06, 2034 3.38
CABEI BANCO CENTROAMERICANO DE INTEGRACI MTN RegS Government Related Fixed Income 6,367.57 0.00 1.88 Feb 14, 2028 4.63
HUF HUF/USD Cash and/or Derivatives Forwards 6,367.57 0.00 0.00 Apr 02, 2026 0.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 6,367.09 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 6,365.67 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Corporates Fixed Income 6,348.33 0.00 5.71 Mar 15, 2032 1.13
ORSTED DONG ENERGY A/S MTN RegS Government Related Fixed Income 6,348.33 0.00 9.12 Apr 09, 2040 5.75
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,348.33 0.00 1.17 May 10, 2027 0.88
ISSDC ISS GLOBAL A/S MTN RegS Corporates Fixed Income 6,348.33 0.00 1.46 Aug 31, 2027 1.50
BXBAU BRAMBLES FINANCE PLC RegS Corporates Fixed Income 6,348.33 0.00 1.55 Oct 04, 2027 1.50
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 6,348.33 0.00 5.81 Mar 29, 2032 0.88
DLR DIGITAL INTREPID HOLDING BV RegS Corporates Fixed Income 6,348.33 0.00 5.21 Jul 15, 2031 0.63
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 6,348.33 0.00 5.76 Jan 20, 2032 0.38
BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 6,348.33 0.00 1.12 May 03, 2027 2.88
ENFP BOUYGUES SA RegS Corporates Fixed Income 6,348.33 0.00 10.88 Jun 30, 2042 5.38
IDBINV INTER-AMERICAN INVESTMENT CORP Government Related Fixed Income 6,348.33 0.00 4.22 Oct 22, 2030 4.13
2469 FENBI LTD Consumer Discretionary Equity 6,341.83 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 6,341.83 0.00 0.00 nan 0.00
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Government Related Fixed Income 6,329.09 0.00 6.08 Jun 02, 2033 4.90
MADRID AUTONOMOUS COMMUNITY OF MADRID SPA RegS Government Related Fixed Income 6,329.09 0.00 3.04 Apr 30, 2029 1.57
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 6,329.09 0.00 2.72 Jan 17, 2029 4.00
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 6,329.09 0.00 1.88 Feb 26, 2029 5.00
BBOXLN TRITAX BIG BOX REIT PLC MTN RegS Corporates Fixed Income 6,329.09 0.00 5.55 Nov 12, 2032 4.75
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 6,317.99 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 6,317.99 0.00 0.00 nan 0.00
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 6,312.85 0.00 2.28 Aug 10, 2028 5.25
HONHAI COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Industrial Fixed Income 6,312.85 0.00 2.77 Mar 12, 2029 4.25
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 6,312.85 0.00 2.78 Mar 20, 2029 4.50
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 6,312.85 0.00 2.03 May 03, 2028 4.50
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 6,312.85 0.00 1.11 May 02, 2027 5.38
KOCRGF KODIT GLOBAL 2024-1 CO LTD RegS Agency Fixed Income 6,312.85 0.00 1.19 May 29, 2027 5.36
KRKPSC KRAKATAU POSCO PT RegS Industrial Fixed Income 6,312.85 0.00 1.21 Jun 11, 2027 6.38
MAGELL MAGELLAN CAPITAL HOLDINGS LTD RegS Financial Institutions Fixed Income 6,312.85 0.00 2.07 Jul 08, 2029 8.38
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 6,312.85 0.00 1.49 Sep 30, 2027 4.13
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 6,312.85 0.00 6.93 Oct 10, 2034 4.63
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 6,312.85 0.00 3.30 Oct 15, 2029 4.05
CHPWCN SEPCO VIRGIN LTD RegS Agency Fixed Income 6,312.85 0.00 3.05 Dec 31, 2079 5.05
PNBPM PHILIPPINE NATIONAL BANK MTN RegS Financial Institutions Fixed Income 6,312.85 0.00 3.27 Oct 23, 2029 4.85
BBKPIJ BANK KB BUKOPIN TBK PT RegS Financial Institutions Fixed Income 6,312.85 0.00 1.56 Oct 30, 2027 5.66
CDCOMM CHENGDU COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 6,312.85 0.00 2.03 May 07, 2028 4.90
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 6,312.85 0.00 1.71 Jan 14, 2028 4.75
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 6,312.85 0.00 3.51 Jan 29, 2030 5.38
KTGC KT&G CORP RegS Industrial Fixed Income 6,312.85 0.00 2.02 May 02, 2028 5.00
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 6,312.85 0.00 3.96 Jul 21, 2030 4.38
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 6,312.85 0.00 4.08 Sep 29, 2030 4.13
KIBKK KIB SUKUK LTD RegS Financial Institutions Fixed Income 6,312.85 0.00 3.99 Apr 16, 2036 5.54
CDBFLC CHINA DEVELOPMENT BANK FINANCIAL L RegS Agency Fixed Income 6,312.85 0.00 4.15 Nov 10, 2035 4.60
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 6,312.85 0.00 3.93 Jun 05, 2030 2.65
BMARK_21-B30-B BMARK_21-B30 B CMBS Fixed Income 6,312.85 0.00 5.39 Nov 15, 2054 2.53
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 6,312.85 0.00 2.71 Feb 22, 2029 4.90
CVI CVR ENERGY INC 144A Industrial Fixed Income 6,312.85 0.00 0.91 Feb 15, 2028 5.75
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 6,312.85 0.00 17.17 Sep 01, 2119 3.65
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Fixed Income 6,312.85 0.00 3.57 Mar 13, 2030 4.38
DUK DUKE ENERGY OHIO INC Utility Fixed Income 6,312.85 0.00 12.78 Jun 15, 2046 3.70
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 6,312.85 0.00 1.54 Oct 17, 2027 4.13
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 6,312.85 0.00 3.08 Jul 15, 2029 3.50
IBP INSTALLED BUILDING PRODUCTS INC 144A Industrial Fixed Income 6,312.85 0.00 4.90 Feb 01, 2034 5.63
MSINTM MSD INVESTMENT CORP 144A Financial Institutions Fixed Income 6,312.85 0.00 3.65 May 31, 2030 6.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,312.85 0.00 3.48 Jan 10, 2030 4.95
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,312.85 0.00 3.74 May 07, 2030 4.55
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 6,312.85 0.00 3.07 Apr 01, 2031 7.00
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 6,312.85 0.00 3.99 Sep 09, 2030 4.13
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 6,312.85 0.00 3.97 Sep 09, 2030 4.67
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 6,312.85 0.00 11.23 Jul 15, 2043 4.75
RECLIN REC LIMITED MTN RegS Agency Fixed Income 6,312.85 0.00 3.21 Sep 27, 2029 4.75
SLM SLM CORP Financial Institutions Fixed Income 6,312.85 0.00 0.65 Nov 02, 2026 3.13
SNA SNAP-ON INCORPORATED Industrial Fixed Income 6,312.85 0.00 0.91 Mar 01, 2027 3.25
SWFP SODEXO INC 144A Industrial Fixed Income 6,312.85 0.00 3.93 Aug 15, 2030 5.15
SR SPIRE INC Utility Fixed Income 6,312.85 0.00 4.82 Sep 01, 2031 4.60
TROX TRONOX INC 144A Industrial Fixed Income 6,312.85 0.00 3.40 Sep 30, 2030 9.13
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Fixed Income 6,312.85 0.00 14.85 Jul 01, 2052 3.13
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 6,312.85 0.00 1.44 Sep 11, 2027 4.45
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 6,312.85 0.00 2.29 Sep 11, 2028 4.55
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 6,312.85 0.00 3.93 Sep 11, 2030 4.85
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Financial Institutions Fixed Income 6,312.85 0.00 1.00 Mar 21, 2047 5.25
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 6,309.85 0.00 6.11 Jun 02, 2033 4.75
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 6,309.85 0.00 0.93 Feb 08, 2027 0.63
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 6,309.85 0.00 10.78 May 24, 2039 2.50
CZGB CZECH REPUBLIC Treasury Fixed Income 6,309.85 0.00 9.77 Jul 30, 2037 1.95
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 6,309.85 0.00 9.68 Feb 20, 2038 3.63
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 6,309.85 0.00 5.72 Dec 15, 2032 4.75
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 6,309.85 0.00 4.24 Oct 22, 2030 3.88
4974 TAKARA BIO INC Health Care Equity 6,308.68 0.00 0.00 nan 0.00
CRHID CRH FINANCE (UK) PLC MTN RegS Corporates Fixed Income 6,290.62 0.00 3.38 Dec 02, 2029 4.13
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 6,290.62 0.00 7.69 May 25, 2034 1.13
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 6,290.62 0.00 1.85 Jan 25, 2028 1.63
BNCN BROOKFIELD FINANCE II INC RegS Corporates Fixed Income 6,271.38 0.00 5.53 Dec 14, 2032 5.43
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 6,271.38 0.00 10.27 Mar 26, 2038 2.00
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 6,271.38 0.00 7.43 Nov 17, 2033 0.63
HARTA HARTALEGA HOLDINGS Health Care Equity 6,270.30 0.00 0.00 nan 0.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 6,267.85 0.00 0.00 nan 0.00
ASPR ASPR_06 Securitized Fixed Income 6,252.14 0.00 6.52 Mar 31, 2040 4.67
TRANLN TRANSPORT FOR LONDON MTN RegS Government Related Fixed Income 6,252.14 0.00 11.25 Jul 23, 2042 3.88
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Corporates Fixed Income 6,252.14 0.00 12.60 Sep 30, 2044 2.88
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 6,252.14 0.00 5.64 Apr 07, 2032 1.88
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 6,252.14 0.00 0.30 Jun 22, 2026 0.50
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 6,252.14 0.00 9.05 Jun 11, 2039 5.63
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 6,252.14 0.00 10.86 Jan 28, 2040 3.63
042000 CAFE24 CORP Information Technology Equity 6,246.46 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 6,246.46 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 6,232.90 0.00 17.74 Sep 05, 2052 2.05
TCN TELUS CORPORATION Corporates Fixed Income 6,232.90 0.00 13.52 Sep 13, 2052 5.65
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Corporates Fixed Income 6,232.90 0.00 5.57 Apr 02, 2032 2.20
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 6,232.90 0.00 6.82 May 06, 2033 0.88
MMBSCF MMB SCF SA MTN RegS Covered Fixed Income 6,213.67 0.00 5.49 Sep 20, 2031 0.01
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 6,202.09 0.00 2.70 Jan 22, 2029 4.00
ADBE ADOBE INC Industrial Fixed Income 6,202.09 0.00 3.46 Jan 17, 2030 4.95
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 6,202.09 0.00 3.80 Dec 01, 2055 7.00
BMRN BIOMARIN PHARMACEUTICAL INC 144A Industrial Fixed Income 6,202.09 0.00 5.06 Feb 15, 2034 5.50
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 6,202.09 0.00 13.54 Dec 01, 2054 5.55
ET ENERGY TRANSFER LP Industrial Fixed Income 6,202.09 0.00 4.30 Jan 15, 2031 4.55
FNAL8947 FNMA 30YR MBS Pass-Through Fixed Income 6,202.09 0.00 6.55 Sep 01, 2046 3.50
FNBN0340 FNMA 30YR MBS Pass-Through Fixed Income 6,202.09 0.00 5.15 Dec 01, 2048 4.50
FNBO5494 FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,202.09 0.00 6.47 Nov 01, 2049 3.00
FNCA2970 FNMA 30YR MBS Pass-Through Fixed Income 6,202.09 0.00 4.46 Jan 01, 2049 5.00
FNMA3873 FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,202.09 0.00 5.65 Dec 01, 2049 4.00
G2MA5018 GNMA2 30YR MBS Pass-Through Fixed Income 6,202.09 0.00 6.85 Feb 20, 2048 3.00
INUHLT Indiana University Health Industrial Fixed Income 6,202.09 0.00 15.30 Nov 01, 2051 2.85
JELD JELD-WEN HOLDING INC 144A Industrial Fixed Income 6,202.09 0.00 4.73 Sep 01, 2032 7.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,202.09 0.00 4.80 Sep 17, 2031 4.35
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 6,202.09 0.00 1.29 Jul 06, 2027 4.25
OBEBLD OSCAR ACQUISITIONCO LLC 144A Industrial Fixed Income 6,202.09 0.00 2.66 Apr 15, 2030 9.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 6,202.09 0.00 1.03 Mar 29, 2027 3.23
POHANG POSCO CO LTD 144A Industrial Fixed Income 6,202.09 0.00 4.33 Jan 16, 2031 4.50
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 6,202.09 0.00 4.01 Jun 15, 2030 2.13
SOCGEN SOCIETE GENERALE SA (FXD-FLT) MTN 144A Financial Institutions Fixed Income 6,202.09 0.00 2.82 Apr 12, 2030 4.45
TJUNIV Thomas Jefferson University Industrial Fixed Income 6,202.09 0.00 14.92 Nov 01, 2057 3.85
TAOT_25-B-A3 TAOT_25-B A3 ABS Fixed Income 6,202.09 0.00 1.53 Nov 15, 2029 4.34
WEC WEC ENERGY GROUP INC Utility Fixed Income 6,202.09 0.00 2.65 Dec 15, 2028 2.20
YAHEAL Yale New Haven Health Industrial Fixed Income 6,202.09 0.00 15.51 Jul 01, 2050 2.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 6,202.09 0.00 1.07 Apr 12, 2027 3.63
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency Fixed Income 6,202.09 0.00 1.09 Apr 20, 2027 3.50
MGRAU MIRVAC GROUP FINANCE LTD MTN RegS Financial Institutions Fixed Income 6,202.09 0.00 0.93 Mar 18, 2027 3.63
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 6,202.09 0.00 1.51 Oct 03, 2027 3.88
CHGDNU CGNPC INTERNATIONAL LTD RegS Agency Fixed Income 6,202.09 0.00 1.70 Dec 11, 2027 3.75
LAMON LA MONDIALE SAM RegS Financial Institutions Fixed Income 6,202.09 0.00 1.78 Jan 18, 2048 4.80
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 6,202.09 0.00 1.90 Mar 07, 2028 3.38
RATCH RH INTERNATIONAL (SINGAPORE) CORP MTN RegS Utility Fixed Income 6,202.09 0.00 1.93 Mar 27, 2028 4.50
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 6,202.09 0.00 2.74 Feb 20, 2029 5.38
CCAMCL CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS Agency Fixed Income 6,202.09 0.00 0.98 Mar 18, 2027 3.00
HYUNHI HYUNDAI HEAVY INDUSTRIES CO LTD RegS Industrial Fixed Income 6,202.09 0.00 1.03 Mar 28, 2027 3.18
JERA JERA CO INC RegS Utility Fixed Income 6,202.09 0.00 1.05 Apr 14, 2027 3.67
CHPWCN DIANJIAN HAIYU LTD RegS Agency Fixed Income 6,202.09 0.00 0.84 Dec 31, 2079 4.25
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 6,202.09 0.00 1.20 Jun 02, 2027 3.90
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 6,202.09 0.00 1.23 Jun 14, 2027 4.00
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 6,202.09 0.00 1.28 Jul 22, 2027 4.38
IDBILI ISRAEL DISCOUNT BANK LTD Financial Institutions Fixed Income 6,202.09 0.00 1.74 Jan 26, 2028 5.38
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 6,202.09 0.00 2.70 Jan 24, 2029 4.38
TZCONS TAIZHOU URBAN CONSTRUCTION AND INV RegS Local Authority Fixed Income 6,202.09 0.00 1.30 Jul 11, 2027 5.45
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 6,202.09 0.00 0.03 Jul 22, 2029 4.72
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 6,202.09 0.00 0.02 Sep 30, 2027 2.87
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 6,202.09 0.00 3.34 Oct 10, 2029 3.75
GRUMAB GRUMA SAB DE CV RegS Industrial Fixed Income 6,202.09 0.00 13.40 Dec 09, 2054 5.76
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 6,202.09 0.00 1.93 Mar 28, 2028 4.63
KORWAT KOREA WATER RESOURCES CORP MTN RegS Agency Fixed Income 6,202.09 0.00 1.17 May 21, 2027 4.38
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 6,202.09 0.00 2.21 Jul 10, 2028 4.63
LOTCOR LOTTE PROPERTY & DEVELOPMENT CO LT RegS Financial Institutions Fixed Income 6,202.09 0.00 2.23 Jul 14, 2028 4.38
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 6,202.09 0.00 2.39 Sep 29, 2028 4.00
KOREAN KOREAN AIR LINES CO LTD RegS Industrial Fixed Income 6,202.09 0.00 4.09 Sep 30, 2030 4.00
HANMIL KB CAPITAL CO LTD RegS Financial Institutions Fixed Income 6,202.09 0.00 4.07 Oct 01, 2030 4.25
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 6,202.09 0.00 4.15 Oct 21, 2030 4.00
GSCCOR GS CALTEX CORP RegS Industrial Fixed Income 6,202.09 0.00 4.14 Oct 28, 2030 4.25
DEYNCN DEYANG DEVELOPMENT HOLDING GROUP C RegS Local Authority Fixed Income 6,202.09 0.00 2.47 Oct 28, 2028 4.29
KOEWPW KOREA EAST WEST POWER CO LTD RegS Agency Fixed Income 6,202.09 0.00 4.58 May 04, 2031 4.00
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 6,202.09 0.00 2.52 Nov 10, 2028 3.63
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 6,202.09 0.00 1.63 Nov 19, 2027 3.88
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 6,202.09 0.00 4.17 Nov 26, 2030 4.51
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 6,202.09 0.00 4.34 Jan 13, 2031 4.30
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 6,202.09 0.00 4.19 Dec 31, 2079 6.10
604 SHENZHEN INVESTMENT LTD Real Estate Equity 6,198.78 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 6,198.78 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #118 Treasury Fixed Income 6,194.43 0.00 4.10 Jun 20, 2030 2.00
NBHA PLACES FOR PEOPLE HOMES LTD MTN RegS Corporates Fixed Income 6,194.43 0.00 2.57 Nov 22, 2028 3.63
IFC INTERNATIONAL FINANCE CORPORATION MTN RegS Government Related Fixed Income 6,194.43 0.00 3.09 Jun 26, 2029 3.15
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 6,194.43 0.00 0.53 Sep 15, 2026 0.50
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 6,194.43 0.00 12.49 Nov 08, 2039 0.88
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 6,194.43 0.00 13.25 Aug 13, 2041 1.34
RWE RWE AG RegS Corporates Fixed Income 6,194.43 0.00 7.34 Nov 26, 2033 1.00
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 6,194.43 0.00 2.42 Oct 19, 2028 4.60
CTY1S CITYCON Real Estate Equity 6,191.85 0.00 0.00 nan 0.00
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 6,175.19 0.00 4.48 May 15, 2036 5.12
CABKSM BANKIA SAU Covered Fixed Income 6,175.19 0.00 8.09 Mar 24, 2036 4.13
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related Fixed Income 6,175.19 0.00 5.16 Jul 11, 2031 0.88
DT DEUTSCHE TELEKOM AG MTN RegS Corporates Fixed Income 6,175.19 0.00 4.75 Mar 25, 2031 1.75
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 6,175.19 0.00 7.46 Feb 09, 2034 1.25
38 FIRST TRACTOR LTD H Industrials Equity 6,174.94 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 6,174.94 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 6,174.94 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 6,174.94 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION GR Government Related Fixed Income 6,155.96 0.00 4.73 Mar 10, 2031 1.25
PEABDY PEABODY CAPITAL NO 2 PLC RegS Corporates Fixed Income 6,155.96 0.00 6.99 Mar 02, 2034 2.75
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 6,155.96 0.00 7.33 Jun 06, 2035 4.63
SGD SGD/USD Cash and/or Derivatives Forwards 6,155.96 0.00 0.00 Apr 02, 2026 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 6,155.96 0.00 0.00 Apr 02, 2026 0.00
395400 SK REITS LTD Real Estate Equity 6,151.10 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 6,151.10 0.00 0.00 nan 0.00
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 6,136.72 0.00 12.61 Sep 08, 2044 3.65
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Corporates Fixed Income 6,136.72 0.00 6.33 Dec 19, 2033 5.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 6,136.72 0.00 1.49 Sep 06, 2027 1.00
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 6,136.72 0.00 11.92 Sep 18, 2039 1.35
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 6,136.72 0.00 4.25 Dec 02, 2030 4.40
O REALTY INCOME CORPORATION Corporates Fixed Income 6,136.72 0.00 7.61 Jun 20, 2035 3.88
9603 HIS LTD Consumer Discretionary Equity 6,133.44 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 6,127.25 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 6,117.48 0.00 2.12 Apr 24, 2028 0.01
CTPNV CTP NV MTN RegS Corporates Fixed Income 6,117.48 0.00 3.19 Jun 21, 2029 1.25
1723 CHINA STEEL CHEMICAL CORP Materials Equity 6,103.41 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 6,103.41 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 6,103.41 0.00 0.00 nan 0.00
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 6,098.24 0.00 6.22 Sep 12, 2033 5.38
GOOGL ALPHABET INC RegS Corporates Fixed Income 6,098.24 0.00 13.36 Mar 01, 2041 1.58
SO ALABAMA POWER COMPANY Utility Fixed Income 6,091.34 0.00 11.48 Dec 01, 2042 3.85
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 6,091.34 0.00 3.46 Apr 02, 2030 5.25
AMYNTA AMYNTA AGENCY BORROWER INC 144A Financial Institutions Fixed Income 6,091.34 0.00 4.89 Jul 15, 2033 7.50
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrial Fixed Income 6,091.34 0.00 15.27 Jul 01, 2050 2.70
CNXC CONCENTRIX CORP Industrial Fixed Income 6,091.34 0.00 2.69 Mar 01, 2029 6.50
DHI D R HORTON INC Industrial Fixed Income 6,091.34 0.00 4.02 Oct 15, 2030 4.85
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 6,091.34 0.00 11.94 Nov 01, 2045 3.14
DAN DANA INC Industrial Fixed Income 6,091.34 0.00 4.69 Feb 15, 2032 4.50
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 6,091.34 0.00 3.40 Oct 24, 2029 2.38
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Industrial Fixed Income 6,091.34 0.00 8.49 Feb 10, 2038 5.75
FGG08820 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 6,091.34 0.00 5.65 May 01, 2048 4.50
FNBM4624 FNMA 15YR MBS Pass-Through Fixed Income 6,091.34 0.00 1.94 Feb 01, 2032 3.00
FNFM2892 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,091.34 0.00 6.00 Jul 01, 2048 3.50
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,091.34 0.00 1.83 Dec 01, 2053 6.00
KRC KILROY REALTY LP Financial Institutions Fixed Income 6,091.34 0.00 7.02 Oct 15, 2035 5.88
KOMINS KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority Fixed Income 6,091.34 0.00 1.43 Aug 25, 2027 3.50
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 6,091.34 0.00 1.34 Jul 20, 2027 3.13
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency Fixed Income 6,091.34 0.00 2.11 May 28, 2028 4.00
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 6,091.34 0.00 5.86 Sep 15, 2033 6.60
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 6,091.34 0.00 6.17 May 15, 2034 6.88
ABXCN BARRICK GOLD CORPORATION Industrial Fixed Income 6,091.34 0.00 7.13 Oct 15, 2035 6.45
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 6,091.34 0.00 14.18 Mar 15, 2052 3.70
SJHTRN SAN JOAQUIN HILLS CALIF TRANSN Local Authority Fixed Income 6,091.34 0.00 11.72 Jan 15, 2050 3.49
VRSK VERISK ANALYTICS INC Industrial Fixed Income 6,091.34 0.00 7.74 Mar 15, 2036 5.13
AUTOPA AUTORIDAD DEL CANAL DE PANAMA RegS Agency Fixed Income 6,091.34 0.00 6.95 Jul 29, 2035 4.95
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS Agency Fixed Income 6,091.34 0.00 1.30 Jul 07, 2027 3.50
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Institutions Fixed Income 6,091.34 0.00 1.78 Jan 10, 2028 3.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 6,091.34 0.00 13.19 Sep 12, 2048 4.60
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency Fixed Income 6,091.34 0.00 2.79 Feb 26, 2029 4.13
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 6,091.34 0.00 2.80 Feb 25, 2029 3.75
CAPITA CMT MTN PTE LTD MTN RegS Financial Institutions Fixed Income 6,091.34 0.00 2.86 Apr 04, 2029 3.61
TBIGIJ TOWER BERSAMA INFRASTRUCTURE TBK P RegS Industrial Fixed Income 6,091.34 0.00 1.13 May 02, 2027 2.80
UNGUZB UZBEKNEFTEGAZ AO RegS Agency Fixed Income 6,091.34 0.00 2.45 Nov 16, 2028 4.75
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 6,091.34 0.00 0.97 Mar 01, 2027 2.25
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 6,091.34 0.00 1.03 Mar 28, 2027 3.00
MAFUAE MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 6,091.34 0.00 4.11 Dec 31, 2079 5.75
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 6,079.57 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 6,079.57 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 6,079.01 0.00 2.70 Dec 03, 2028 1.00
VW VW CREDIT CANADA INC RegS Corporates Fixed Income 6,079.01 0.00 1.61 Nov 15, 2027 5.86
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 6,079.01 0.00 16.79 Oct 25, 2051 2.13
MS MORGAN STANLEY Corporates Fixed Income 6,079.01 0.00 5.74 Apr 29, 2033 1.10
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 6,079.01 0.00 2.17 Oct 05, 2033 6.75
GOOGL ALPHABET INC RegS Corporates Fixed Income 6,079.01 0.00 9.37 Mar 03, 2036 1.25
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 6,059.77 0.00 6.20 Jun 02, 2033 4.15
MARKSANS MARKSANS PHARMA LTD Health Care Equity 6,055.73 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 6,040.53 0.00 0.22 May 22, 2026 1.95
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 6,040.53 0.00 8.46 May 14, 2035 1.25
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 6,040.53 0.00 5.60 Nov 03, 2032 5.00
BAYNGR BAYER AG RegS Corporates Fixed Income 6,040.53 0.00 5.97 May 26, 2033 4.63
GOOGL ALPHABET INC RegS Corporates Fixed Income 6,040.53 0.00 5.79 Mar 03, 2032 0.89
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 6,031.89 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 6,031.89 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 6,021.29 0.00 5.48 Jun 02, 2032 3.95
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 6,021.29 0.00 3.95 Apr 29, 2030 1.50
KFW KFW MTN RegS Government Related Fixed Income 6,021.29 0.00 8.65 Jul 31, 2035 1.38
MGCN MAGNA INTERNATIONAL INC Corporates Fixed Income 6,021.29 0.00 5.08 Mar 17, 2032 4.38
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 6,021.29 0.00 5.14 Nov 19, 2036 3.75
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 6,008.05 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 6,002.06 0.00 10.55 Jan 01, 2043 6.00
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 6,002.06 0.00 3.63 Nov 26, 2029 1.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 6,002.06 0.00 7.06 Oct 31, 2034 4.75
ALPERI ALPERIA SPA MTN RegS Government Related Fixed Income 6,002.06 0.00 1.95 Jul 05, 2028 5.70
ALVGR ALLIANZ SE RegS Corporates Fixed Income 6,002.06 0.00 6.52 Jul 26, 2054 4.85
UCAJLN UNICAJA BANCO SA MTN RegS Corporates Fixed Income 6,002.06 0.00 2.77 Jun 22, 2034 5.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 5,982.82 0.00 1.53 Sep 23, 2027 0.25
PLATHG PLATFORM HG FINANCING PLC RegS Corporates Fixed Income 5,982.82 0.00 12.24 Sep 15, 2041 1.93
VGASDE VIER GAS TRANSPORT GMBH RegS Corporates Fixed Income 5,982.82 0.00 5.56 Sep 26, 2032 4.63
GPN GLOBAL PAYMENTS INC Corporates Fixed Income 5,982.82 0.00 4.28 Mar 17, 2031 4.88
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Corporates Fixed Income 5,982.82 0.00 6.67 May 23, 2034 4.90
ENGIFP ENGIE SA NC9 MTN RegS Corporates Fixed Income 5,982.82 0.00 5.83 Dec 31, 2079 5.13
GOOGL ALPHABET INC Corporates Fixed Income 5,982.82 0.00 2.56 Nov 06, 2028 2.38
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 5,980.59 0.00 5.37 Oct 15, 2032 5.45
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 5,980.59 0.00 12.89 Jul 01, 2047 4.15
CSWC CAPITAL SOUTHWEST CORPORATION Financial Institutions Fixed Income 5,980.59 0.00 3.85 Sep 18, 2030 5.95
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 5,980.59 0.00 15.08 Oct 01, 2050 2.76
EFXINC ENERFLEX INC 144A Industrial Fixed Income 5,980.59 0.00 2.13 Jan 15, 2031 6.88
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 5,980.59 0.00 5.15 Nov 01, 2048 4.50
FRSD8211 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,980.59 0.00 7.71 May 01, 2052 2.00
FNBU8663 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,980.59 0.00 5.43 May 01, 2052 4.50
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 5,980.59 0.00 5.09 Mar 30, 2032 4.40
ILSTRN ILLINOIS ST TOLL HWY AUTH TOLL HIG Local Authority Fixed Income 5,980.59 0.00 5.88 Jan 01, 2034 6.18
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 5,980.59 0.00 14.84 Nov 30, 2051 3.10
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 5,980.59 0.00 10.78 Feb 15, 2043 4.30
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 5,980.59 0.00 8.87 Jul 01, 2038 3.96
CNOOC NEXEN INC Agency Fixed Income 5,980.59 0.00 4.79 Mar 15, 2032 7.88
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 5,980.59 0.00 5.93 Jul 12, 2033 6.09
PCP PRECISION CASTPARTS CORP. Industrial Fixed Income 5,980.59 0.00 11.57 Jan 15, 2043 3.90
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Agency Fixed Income 5,980.59 0.00 11.59 May 22, 2043 4.38
TRGP TARGA RESOURCES CORP Industrial Fixed Income 5,980.59 0.00 13.35 May 15, 2056 6.05
TPB TURNING POINT BRANDS INC 144A Industrial Fixed Income 5,980.59 0.00 2.73 Mar 15, 2032 7.63
VICI VICI PROPERTIES LP Industrial Fixed Income 5,980.59 0.00 6.26 Apr 01, 2034 5.75
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 5,980.59 0.00 7.73 Mar 02, 2036 5.05
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) V RegS Agency Fixed Income 5,980.59 0.00 10.56 Nov 15, 2042 5.35
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 5,980.59 0.00 3.24 Sep 11, 2029 2.85
ARMEN ARMENIA (REPUBLIC OF) RegS Sovereign Fixed Income 5,980.59 0.00 3.24 Sep 26, 2029 3.95
ONGCIN OIL AND NATURAL GAS CORPORATION LT MTN RegS Agency Fixed Income 5,980.59 0.00 3.47 Dec 05, 2029 3.38
SFHOLD SF HOLDING INVESTMENT 2021 LIMITED RegS Industrial Fixed Income 5,980.59 0.00 2.56 Nov 17, 2028 3.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 5,963.58 0.00 2.72 Feb 01, 2029 4.68
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 5,963.58 0.00 1.79 Jan 20, 2033 5.33
FNFACA FIRST NATIONS FINANCE AUTHORITY Government Related Fixed Income 5,963.58 0.00 7.62 Jun 01, 2035 4.05
HYNMTR HYUNDAI CAPITAL CANADA INC Corporates Fixed Income 5,963.58 0.00 3.07 Jul 24, 2029 4.58
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 5,963.58 0.00 5.68 Aug 14, 2032 3.95
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 5,963.58 0.00 10.08 Oct 17, 2041 5.50
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 5,963.58 0.00 0.65 Nov 02, 2026 1.88
NRWBK NRW BANK MTN RegS Government Related Fixed Income 5,963.58 0.00 14.27 Jun 17, 2041 0.50
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 5,963.58 0.00 7.23 Mar 07, 2035 4.25
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 5,963.58 0.00 4.31 Jan 23, 2032 5.25
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 5,963.58 0.00 3.10 Jun 27, 2034 5.13
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 5,960.36 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 5,960.36 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 5,960.36 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 5,958.20 0.00 0.00 nan 0.00
TRNT TORONTO (CITY OF) Government Related Fixed Income 5,944.34 0.00 7.30 Dec 02, 2034 4.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 5,944.34 0.00 13.29 Jul 15, 2050 5.10
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 5,944.34 0.00 5.03 Mar 19, 2031 0.13
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Corporates Fixed Income 5,944.34 0.00 4.29 Feb 15, 2031 5.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 5,944.34 0.00 3.74 May 02, 2030 4.38
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 5,944.34 0.00 6.62 Nov 29, 2033 4.38
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Corporates Fixed Income 5,944.34 0.00 3.44 Dec 31, 2079 4.75
RABKAS RAIFFEISENBANK AS MTN RegS Corporates Fixed Income 5,944.34 0.00 2.93 Jun 05, 2030 4.96
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 5,944.34 0.00 6.02 Feb 16, 2034 3.65
MCO MOODYS CORPORATION Corporates Fixed Income 5,925.11 0.00 3.88 Feb 25, 2030 0.95
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 5,925.11 0.00 3.06 Jun 15, 2029 3.75
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 5,925.11 0.00 3.29 Oct 17, 2030 4.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 5,925.11 0.00 14.80 Oct 12, 2054 4.63
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Corporates Fixed Income 5,925.11 0.00 3.73 Jun 27, 2030 4.38
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 5,925.11 0.00 2.83 Feb 16, 2030 2.96
TMUS T-MOBILE USA INC Corporates Fixed Income 5,925.11 0.00 7.64 Feb 19, 2035 3.63
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 5,912.68 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 5,905.87 0.00 3.25 Sep 26, 2030 3.84
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 5,905.87 0.00 4.15 Oct 02, 2030 4.38
MAERSK AP MOELLER - MAERSK A/S MTN RegS Corporates Fixed Income 5,905.87 0.00 7.93 Mar 05, 2036 4.13
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Corporates Fixed Income 5,905.87 0.00 5.12 Mar 15, 2032 4.13
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 5,905.87 0.00 4.44 Apr 29, 2031 4.15
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 5,905.87 0.00 3.31 Nov 28, 2029 6.00
NZD NZD/USD Cash and/or Derivatives Forwards 5,905.87 0.00 0.00 Apr 02, 2026 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 5,888.84 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Corporates Fixed Income 5,886.63 0.00 5.75 Nov 29, 2032 4.50
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 5,886.63 0.00 6.64 Apr 25, 2034 4.38
INVSA INVESTOR AB MTN RegS Corporates Fixed Income 5,886.63 0.00 9.29 Mar 31, 2038 4.00
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 5,869.84 0.00 3.79 Jun 15, 2030 4.95
ASCHEA ASCENSION HEALTH Industrial Fixed Income 5,869.84 0.00 10.48 Nov 15, 2039 3.11
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 5,869.84 0.00 7.74 Feb 15, 2036 5.00
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 5,869.84 0.00 5.03 Feb 15, 2032 5.38
FGG08770 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5,869.84 0.00 6.57 Jul 01, 2047 3.50
FGG08734 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5,869.84 0.00 6.22 Nov 01, 2046 4.00
FGQ63935 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 5,869.84 0.00 6.22 Jun 01, 2049 3.50
FNAL9323 FNMA 15YR MBS Pass-Through Fixed Income 5,869.84 0.00 2.08 Oct 01, 2031 2.50
FPH FIVE POINT OPERATING COMPANY LP 144A Financial Institutions Fixed Income 5,869.84 0.00 2.94 Oct 01, 2030 8.00
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 5,869.84 0.00 5.04 Oct 20, 2047 3.50
GPSHOH GPS HOSPITALITY HOLDING COMPANY LL 144A Industrial Fixed Income 5,869.84 0.00 0.00 Aug 15, 2028 7.00
GSBD GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 5,869.84 0.00 2.67 Jan 28, 2029 5.10
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,869.84 0.00 1.67 Nov 19, 2027 1.25
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 5,869.84 0.00 1.56 Mar 15, 2030 5.88
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Fixed Income 5,869.84 0.00 8.91 Jan 15, 2039 6.50
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 5,869.84 0.00 6.65 Sep 15, 2034 4.95
SWX SOUTHWEST GAS CORP Utility Fixed Income 5,869.84 0.00 12.65 Sep 29, 2046 3.80
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 5,869.84 0.00 4.63 Apr 22, 2031 2.88
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Fixed Income 5,869.84 0.00 3.80 Jun 01, 2030 4.27
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 5,869.84 0.00 15.71 Oct 01, 2050 2.40
MTN VAIL RESORTS INC 144A Industrial Fixed Income 5,869.84 0.00 2.98 Jul 15, 2030 5.63
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 5,869.84 0.00 0.00 Nov 03, 2028 0.00
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 5,869.84 0.00 3.53 Jan 15, 2030 2.99
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 5,869.84 0.00 4.51 Jan 20, 2031 2.70
CITLTD CITIC LTD MTN RegS Agency Fixed Income 5,869.84 0.00 5.27 Feb 17, 2032 3.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 5,867.39 0.00 2.71 Jan 12, 2029 3.50
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 5,867.39 0.00 7.67 Jun 01, 2035 3.85
RY ROYAL BANK OF CANADA Corporates Fixed Income 5,867.39 0.00 1.35 Jul 26, 2027 4.61
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 5,867.39 0.00 5.09 Jan 09, 2033 4.13
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Corporates Fixed Income 5,867.39 0.00 2.93 Apr 13, 2029 2.25
PEP PEPSICO INC Corporates Fixed Income 5,867.39 0.00 7.05 Jul 22, 2034 3.55
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,867.39 0.00 3.30 Sep 23, 2029 4.13
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 5,867.39 0.00 6.90 Jul 05, 2034 4.13
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 5,867.39 0.00 5.09 Mar 08, 2033 4.13
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Corporates Fixed Income 5,867.39 0.00 7.55 Sep 24, 2035 4.53
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 5,867.39 0.00 4.34 Dec 02, 2030 3.35
SUNTECK SUNTECK REALTY LTD Real Estate Equity 5,865.00 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 5,865.00 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 5,848.16 0.00 0.96 Apr 01, 2027 3.65
CUCN CU INC RegS Corporates Fixed Income 5,848.16 0.00 15.13 Sep 16, 2055 4.79
RY ROYAL BANK OF CANADA Corporates Fixed Income 5,848.16 0.00 3.60 Feb 04, 2035 4.28
BPCECB BPCE SFH RegS Covered Fixed Income 5,848.16 0.00 8.58 Jan 23, 2035 0.50
GRILN GRAINGER PLC RegS Corporates Fixed Income 5,848.16 0.00 3.96 Jul 03, 2030 3.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 5,848.16 0.00 2.49 Sep 21, 2028 0.75
EOANGR E.ON SE RegS Corporates Fixed Income 5,848.16 0.00 8.17 Oct 18, 2034 0.88
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 5,848.16 0.00 2.63 Mar 16, 2029 3.88
LSELN LSEG NETHERLANDS BV MTN RegS Corporates Fixed Income 5,848.16 0.00 4.01 Sep 29, 2030 4.23
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 5,848.16 0.00 6.45 Nov 13, 2033 4.50
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 5,848.16 0.00 8.08 Apr 30, 2036 4.13
LHAGR DEUTSCHE LUFTHANSA AG RegS Corporates Fixed Income 5,848.16 0.00 3.68 May 21, 2030 4.00
REDEXS REDEXIS SA MTN RegS Corporates Fixed Income 5,848.16 0.00 4.50 May 30, 2031 4.38
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Corporates Fixed Income 5,848.16 0.00 2.98 Jun 04, 2030 4.13
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Corporates Fixed Income 5,848.16 0.00 2.11 Jun 18, 2029 4.50
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 5,848.16 0.00 7.61 May 25, 2035 3.65
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 5,841.16 0.00 0.00 nan 0.00
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 5,828.92 0.00 1.21 Jun 01, 2027 3.35
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 5,828.92 0.00 8.32 Jun 01, 2036 3.90
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 5,828.92 0.00 0.31 Jun 23, 2026 5.34
ORAFP FRANCE TELECOM SA MTN RegS Corporates Fixed Income 5,828.92 0.00 12.83 Nov 22, 2050 5.38
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 5,828.92 0.00 15.79 Oct 20, 2045 1.75
BAYNGR BAYER AG RegS Corporates Fixed Income 5,828.92 0.00 3.05 Aug 26, 2029 4.25
SRTGR SARTORIUS FINANCE BV RegS Corporates Fixed Income 5,828.92 0.00 3.09 Sep 14, 2029 4.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 5,828.92 0.00 2.99 Jun 04, 2034 4.27
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Corporates Fixed Income 5,828.92 0.00 3.62 Apr 30, 2030 4.25
JPY JPY/USD Cash and/or Derivatives Forwards 5,828.92 0.00 0.00 Mar 03, 2026 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 5,809.68 0.00 3.65 Feb 25, 2030 3.90
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS Corporates Fixed Income 5,809.68 0.00 4.13 Oct 09, 2030 3.85
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 5,809.68 0.00 2.12 May 23, 2028 3.36
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Covered Fixed Income 5,809.68 0.00 1.03 Mar 28, 2027 4.25
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 5,809.68 0.00 2.42 Sep 27, 2048 4.75
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related Fixed Income 5,809.68 0.00 9.85 Oct 13, 2036 1.00
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 5,809.68 0.00 4.74 Jan 19, 2031 0.85
UTMOST UTMOST GROUP PLC RegS Corporates Fixed Income 5,809.68 0.00 5.02 Dec 15, 2031 4.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 5,809.68 0.00 14.66 Jan 20, 2042 0.63
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 5,809.68 0.00 3.76 May 15, 2030 4.50
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 5,809.68 0.00 3.65 Apr 27, 2030 3.72
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 5,809.68 0.00 2.34 Nov 22, 2028 5.25
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 5,809.68 0.00 6.92 Apr 30, 2034 3.65
CTPNV CTP NV MTN RegS Corporates Fixed Income 5,809.68 0.00 3.46 Feb 05, 2030 4.75
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 5,809.68 0.00 8.03 Mar 11, 2036 3.88
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 5,809.68 0.00 4.62 May 14, 2032 3.88
VOWIBA VOLKSBANK WIEN AG RegS Corporates Fixed Income 5,809.68 0.00 4.03 Dec 04, 2035 5.50
CEZCP CEZ AS MTN RegS Government Related Fixed Income 5,809.68 0.00 4.79 Sep 05, 2031 4.13
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 5,809.68 0.00 3.84 Apr 01, 2030 2.50
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 5,793.47 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 5,793.47 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 5,793.47 0.00 0.00 nan 0.00
MMSPT MINI MALL STORAGE PROPERTIES TRUST RegS Corporates Fixed Income 5,790.45 0.00 2.56 Dec 01, 2028 4.28
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 5,790.45 0.00 2.16 Jun 02, 2028 2.85
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 5,790.45 0.00 15.71 Dec 01, 2055 4.60
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 5,790.45 0.00 21.64 Oct 26, 2057 1.75
EOANGR E.ON SE RegS Corporates Fixed Income 5,790.45 0.00 1.95 Feb 20, 2028 0.75
ZURICH ZURICH CANTON OF RegS Government Related Fixed Income 5,790.45 0.00 7.69 Nov 10, 2033 0.00
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 5,790.45 0.00 8.82 May 23, 2036 2.00
ALVGR ALLIANZ SE RegS Corporates Fixed Income 5,790.45 0.00 5.11 Jul 05, 2052 4.25
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 5,790.45 0.00 6.42 Jul 15, 2033 3.50
SOLBBB SOLVAY SA RegS Corporates Fixed Income 5,790.45 0.00 1.84 Apr 03, 2028 3.88
FMUFP COVIVIO HOTELS SCA MTN RegS Corporates Fixed Income 5,790.45 0.00 6.06 May 23, 2033 4.13
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 5,790.45 0.00 4.40 Aug 08, 2036 4.38
ROMGAZ SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS Government Related Fixed Income 5,790.45 0.00 3.31 Oct 07, 2029 4.75
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 5,790.45 0.00 8.26 May 04, 2037 5.13
MS MORGAN STANLEY MTN Corporates Fixed Income 5,790.45 0.00 7.32 May 22, 2036 4.10
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 5,771.21 0.00 2.21 Jul 31, 2028 3.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 5,771.21 0.00 14.54 Feb 08, 2049 3.60
FISV FISERV INC Corporates Fixed Income 5,771.21 0.00 4.77 Jul 01, 2031 3.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 5,771.21 0.00 2.29 Jul 31, 2028 3.63
TMUS T-MOBILE USA INC Corporates Fixed Income 5,771.21 0.00 5.35 May 08, 2032 3.70
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Corporates Fixed Income 5,771.21 0.00 2.92 Jun 20, 2029 3.63
ENELIM ENEL SPA NC5.25 RegS Corporates Fixed Income 5,771.21 0.00 3.48 Dec 31, 2079 4.25
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Corporates Fixed Income 5,771.21 0.00 7.33 Mar 19, 2035 4.00
SLHNVX SWISS LIFE FINANCE I LTD RegS Corporates Fixed Income 5,771.21 0.00 7.43 Mar 24, 2035 3.75
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 5,769.63 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 5,769.63 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD 144A Utility Fixed Income 5,759.09 0.00 10.89 Sep 16, 2044 5.75
BFH BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 5,759.09 0.00 3.69 May 15, 2031 6.75
ALLINA ALLINA HEALTH SYSTEM Industrial Fixed Income 5,759.09 0.00 13.04 Apr 15, 2049 3.89
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 5,759.09 0.00 12.10 Oct 01, 2046 4.40
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 5,759.09 0.00 5.20 Jul 15, 2033 7.50
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 5,759.09 0.00 4.22 Nov 15, 2031 5.00
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 5,759.09 0.00 1.67 Jan 13, 2028 7.40
FNBM4338 FNMA 15YR MBS Pass-Through Fixed Income 5,759.09 0.00 2.08 Jan 01, 2033 2.50
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,759.09 0.00 2.84 Jan 01, 2035 3.50
G2BC1888 GNMA2 30YR MBS Pass-Through Fixed Income 5,759.09 0.00 6.98 Aug 20, 2047 3.50
LLOYDS HBOS PLC 144A Financial Institutions Fixed Income 5,759.09 0.00 6.06 Nov 01, 2033 6.00
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 5,759.09 0.00 11.65 Nov 01, 2044 4.65
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 5,759.09 0.00 2.66 Mar 01, 2029 6.95
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 5,759.09 0.00 1.32 Jul 15, 2027 4.20
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 5,759.09 0.00 9.61 May 31, 2057 5.94
NEUNIV NORTHEASTERN UNIVERSITY Industrial Fixed Income 5,759.09 0.00 14.25 Oct 01, 2050 2.89
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrial Fixed Income 5,759.09 0.00 13.22 Oct 01, 2048 4.09
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 5,759.09 0.00 3.33 Oct 01, 2029 2.53
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 5,759.09 0.00 14.37 Mar 01, 2052 4.20
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 5,759.09 0.00 11.15 Apr 01, 2040 2.44
CASPEA CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 5,759.09 0.00 4.04 Jun 22, 2030 2.20
IOIMK IOI INVESTMENT (L) BHD MTN RegS Industrial Fixed Income 5,759.09 0.00 4.97 Nov 02, 2031 3.38
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 5,759.09 0.00 5.16 May 02, 2052 3.50
BMO BANK OF MONTREAL Corporates Fixed Income 5,751.97 0.00 1.93 Mar 01, 2028 3.19
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 5,751.97 0.00 5.63 Jun 18, 2032 3.20
MNTRL MONTREAL CITY OF Government Related Fixed Income 5,751.97 0.00 7.90 Sep 01, 2035 3.90
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 5,751.97 0.00 1.46 Sep 01, 2027 2.75
SLHNVX ELM BV RegS Corporates Fixed Income 5,751.97 0.00 1.16 Dec 31, 2079 4.50
ELISGP ELIS SA MTN RegS Corporates Fixed Income 5,751.97 0.00 0.94 May 24, 2027 4.13
BPCECB BPCE SFH RegS Covered Fixed Income 5,751.97 0.00 6.39 Jun 27, 2033 3.38
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 5,751.97 0.00 4.49 Jan 24, 2031 4.00
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 5,751.97 0.00 6.79 Mar 15, 2034 3.63
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 5,751.97 0.00 4.55 Mar 20, 2031 3.25
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 5,751.97 0.00 6.72 Mar 27, 2034 3.75
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 5,751.97 0.00 6.12 Apr 16, 2033 3.75
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 5,751.97 0.00 6.34 Jun 06, 2039 6.34
CNH CNH INDUSTRIAL NV MTN RegS Corporates Fixed Income 5,751.97 0.00 4.61 Jun 11, 2031 3.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 5,751.97 0.00 4.82 Jul 15, 2031 3.63
AARB AAREAL BANK AG RegS Covered Fixed Income 5,751.97 0.00 2.99 May 17, 2029 3.25
BZLNZ BANK OF NEW ZEALAND MTN RegS Corporates Fixed Income 5,751.97 0.00 3.14 Jul 17, 2029 3.66
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 5,751.97 0.00 4.80 Mar 05, 2037 4.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 5,751.97 0.00 7.68 Mar 12, 2035 3.13
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 5,751.97 0.00 3.78 May 09, 2035 4.00
TRAGRP TRANSDEV GROUP SA RegS Government Related Fixed Income 5,751.97 0.00 5.35 May 21, 2032 3.85
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 5,751.97 0.00 8.79 May 28, 2037 4.06
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 5,732.73 0.00 1.72 Dec 01, 2027 1.13
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 5,732.73 0.00 1.98 Apr 06, 2028 3.38
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 5,732.73 0.00 3.23 Jun 14, 2029 0.25
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 5,732.73 0.00 7.98 Nov 28, 2035 4.13
GIS GENERAL MILLS INC Corporates Fixed Income 5,732.73 0.00 6.77 Apr 23, 2034 3.85
LIN LINDE PLC MTN RegS Corporates Fixed Income 5,732.73 0.00 3.79 Jun 04, 2030 3.38
EOANGR E.ON SE RegS Corporates Fixed Income 5,732.73 0.00 6.10 Apr 16, 2033 3.50
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 5,732.73 0.00 6.80 May 19, 2034 4.00
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 5,732.73 0.00 5.65 Sep 16, 2032 4.45
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 5,713.50 0.00 3.69 Feb 19, 2030 3.32
MRUCN METRO INC MTN RegS Corporates Fixed Income 5,713.50 0.00 4.55 Feb 25, 2031 3.47
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 5,713.50 0.00 0.84 Jan 07, 2027 2.26
STANLN STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 5,713.50 0.00 8.92 Jan 18, 2038 4.38
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 5,713.50 0.00 4.57 Feb 12, 2031 2.63
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 5,713.50 0.00 2.48 Oct 11, 2028 3.88
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 5,713.50 0.00 6.44 Sep 23, 2033 3.88
OMC OMNICOM FINANCE HOLDINGS PLC Corporates Fixed Income 5,713.50 0.00 5.18 Mar 06, 2032 3.70
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 5,713.50 0.00 2.86 Mar 21, 2029 2.88
ASNBNK ASN BANK NV RegS Covered Fixed Income 5,713.50 0.00 4.60 Mar 26, 2031 3.00
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 5,713.50 0.00 6.96 Mar 27, 2034 3.13
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 5,713.50 0.00 4.67 May 15, 2031 3.50
MAYSIL MAYBANK SINGAPORE LTD RegS Covered Fixed Income 5,713.50 0.00 1.22 Jun 07, 2027 3.44
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 5,713.50 0.00 7.19 Jul 02, 2034 3.25
SLHNVX SWISS LIFE FINANCE II AG RegS Corporates Fixed Income 5,713.50 0.00 6.99 Oct 01, 2044 4.24
NEPSJ NE PROPERTY BV MTN RegS Corporates Fixed Income 5,713.50 0.00 5.16 Jan 21, 2032 4.25
HITTFP ABERTIS FRANCE SAS MTN RegS Corporates Fixed Income 5,713.50 0.00 2.80 Apr 21, 2029 3.38
T AT&T INC Corporates Fixed Income 5,713.50 0.00 8.80 Jun 01, 2037 4.05
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Corporates Fixed Income 5,713.50 0.00 6.89 May 28, 2034 3.75
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 5,694.26 0.00 2.86 Mar 19, 2029 2.75
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 5,694.26 0.00 1.02 Mar 20, 2027 3.00
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 5,694.26 0.00 0.25 May 30, 2026 1.63
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 5,694.26 0.00 5.67 Jan 14, 2032 0.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 5,694.26 0.00 1.24 Jun 16, 2032 3.88
UNANA UNILEVER CAPITAL CORP RegS Corporates Fixed Income 5,694.26 0.00 6.25 Jun 06, 2033 3.40
LBBER LANDESBANK BERLIN AG RegS Government Related Fixed Income 5,694.26 0.00 2.58 Nov 21, 2028 4.13
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 5,694.26 0.00 6.88 May 23, 2034 3.75
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 5,694.26 0.00 7.04 Apr 12, 2034 3.00
YBS YORKSHIRE BUILDING SOCIETY RegS Covered Fixed Income 5,694.26 0.00 4.65 Apr 16, 2031 3.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 5,694.26 0.00 4.77 May 23, 2031 2.88
BNG BNG BANK NV MTN RegS Government Related Fixed Income 5,694.26 0.00 4.82 Jun 11, 2031 2.88
TEREGA TEREGA SA RegS Corporates Fixed Income 5,694.26 0.00 7.13 Sep 17, 2034 4.00
PRYIM PRYSMIAN SPA MTN RegS Corporates Fixed Income 5,694.26 0.00 5.06 Nov 28, 2031 3.88
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 5,694.26 0.00 2.03 Apr 21, 2028 3.13
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 5,694.26 0.00 7.74 Apr 30, 2035 3.14
BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 5,694.26 0.00 5.21 Mar 05, 2033 3.38
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 5,694.26 0.00 3.77 Mar 26, 2030 2.75
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 5,694.26 0.00 6.06 Apr 04, 2033 3.50
THRGN THUERINGEN LAND OF RegS Government Related Fixed Income 5,694.26 0.00 5.46 Apr 02, 2032 2.88
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 5,694.26 0.00 8.75 May 07, 2037 4.00
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND RegS Corporates Fixed Income 5,694.26 0.00 8.81 May 28, 2037 4.00
CIXCN CI FINANCIAL CORP RegS Government Related Fixed Income 5,694.26 0.00 5.04 Dec 12, 2031 4.63
ATH ATHENE GLOBAL FUNDING MTN RegS Corporates Fixed Income 5,675.02 0.00 7.50 Sep 19, 2035 4.61
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 5,675.02 0.00 4.44 Oct 24, 2030 1.63
NNGRNV NN GROUP NV MTN RegS Corporates Fixed Income 5,675.02 0.00 1.81 Jan 13, 2048 4.63
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 5,675.02 0.00 1.04 Mar 30, 2027 3.00
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 5,675.02 0.00 3.14 Aug 27, 2029 3.20
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 5,675.02 0.00 4.90 Jul 17, 2031 3.00
KERFP KERING SA MTN RegS Corporates Fixed Income 5,675.02 0.00 5.25 Mar 11, 2032 3.38
ETN EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 5,675.02 0.00 8.24 May 21, 2036 3.80
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 5,675.02 0.00 8.42 Sep 03, 2036 4.06
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 5,675.02 0.00 2.98 May 20, 2029 3.00
BPLN BP CAPITAL MARKETS PLC EUR RegS Corporates Fixed Income 5,675.02 0.00 4.87 Dec 31, 2079 4.38
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 5,675.02 0.00 7.25 Mar 04, 2036 3.63
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 5,675.02 0.00 3.74 Mar 12, 2030 2.63
MNDILN MONDI FINANCE PLC MTN RegS Corporates Fixed Income 5,675.02 0.00 6.09 May 18, 2033 3.75
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 5,675.02 0.00 5.46 Mar 31, 2032 2.88
NIESA NIEDERSACHSEN LAND OF Government Related Fixed Income 5,675.02 0.00 7.80 Apr 16, 2035 3.00
MECVOR MECKLENBURG-VORPOMMERN RegS Government Related Fixed Income 5,675.02 0.00 7.80 Apr 17, 2035 3.00
VW VOLKSWAGEN BANK GMBH RegS Corporates Fixed Income 5,675.02 0.00 4.76 Jun 19, 2031 3.50
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 5,675.02 0.00 7.56 Jul 23, 2036 3.87
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 5,675.02 0.00 2.45 Oct 05, 2028 3.88
ROMGAZ SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS Government Related Fixed Income 5,675.02 0.00 5.00 Nov 04, 2031 4.63
AALI ASTRA AGRO LESTARI Consumer Staples Equity 5,674.27 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 5,674.27 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 5,655.78 0.00 6.94 Mar 01, 2034 3.50
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 5,655.78 0.00 2.90 Apr 07, 2029 3.00
WPPLN WPP FINANCE SA MTN RegS Corporates Fixed Income 5,655.78 0.00 0.55 Sep 22, 2026 2.25
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 5,655.78 0.00 2.19 Jun 15, 2028 2.70
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 5,655.78 0.00 3.99 Apr 15, 2030 0.80
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Corporates Fixed Income 5,655.78 0.00 4.11 Sep 23, 2030 3.25
LLY ELI LILLY AND COMPANY Corporates Fixed Income 5,655.78 0.00 20.02 Sep 14, 2051 1.13
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 5,655.78 0.00 3.54 Dec 13, 2029 3.63
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 5,655.78 0.00 6.94 Feb 15, 2034 3.75
RELLN RELX FINANCE BV RegS Corporates Fixed Income 5,655.78 0.00 6.06 Mar 20, 2033 3.38
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 5,655.78 0.00 6.87 May 07, 2034 3.63
LRFP LEGRAND SA RegS Corporates Fixed Income 5,655.78 0.00 7.04 Jun 26, 2034 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 5,655.78 0.00 4.89 Sep 05, 2032 3.56
BOGAEI GAS NETWORKS IRELAND MTN RegS Government Related Fixed Income 5,655.78 0.00 4.08 Sep 12, 2030 3.25
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 5,655.78 0.00 3.87 Jun 24, 2030 3.25
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 5,655.78 0.00 5.39 Mar 03, 2032 2.85
KERFP KERING SA MTN RegS Corporates Fixed Income 5,655.78 0.00 3.42 Nov 27, 2029 3.13
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 5,655.78 0.00 8.10 Nov 25, 2035 3.75
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 5,655.78 0.00 8.37 Jan 13, 2036 3.50
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 5,648.34 0.00 1.79 Jan 21, 2028 4.88
DAN DANA INC Industrial Fixed Income 5,648.34 0.00 3.78 Sep 01, 2030 4.25
EQNR EQUINOR ASA Agency Fixed Income 5,648.34 0.00 3.94 Sep 03, 2030 4.50
ES EVERSOURCE ENERGY Utility Fixed Income 5,648.34 0.00 6.51 Jul 15, 2034 5.95
FGG16408 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 5,648.34 0.00 3.87 Jan 01, 2033 2.50
FNBM3919 FNMA 15YR MBS Pass-Through Fixed Income 5,648.34 0.00 2.21 Feb 01, 2033 3.00
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Industrial Fixed Income 5,648.34 0.00 4.43 Mar 15, 2031 4.65
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 5,648.34 0.00 4.91 Dec 09, 2031 5.20
G2MA3522 GNMA2 30YR MBS Pass-Through Fixed Income 5,648.34 0.00 6.38 Mar 20, 2046 4.00
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 5,648.34 0.00 9.90 Oct 01, 2041 6.10
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 5,648.34 0.00 5.52 Apr 18, 2032 2.63
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 5,648.34 0.00 12.62 Mar 01, 2048 4.35
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 5,648.34 0.00 3.52 Mar 17, 2030 5.15
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 5,648.34 0.00 7.34 Nov 01, 2035 5.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 5,648.34 0.00 0.99 Mar 15, 2082 3.80
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 5,648.34 0.00 6.32 Jan 17, 2034 5.29
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrial Fixed Income 5,648.34 0.00 15.28 Jul 15, 2051 2.63
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 5,648.34 0.00 5.42 Apr 01, 2032 2.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,648.34 0.00 7.07 Apr 15, 2035 5.13
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 5,648.34 0.00 2.29 Oct 15, 2028 5.25
UNNDEV UNITED NATIONS DEV CORP N Y RE Local Authority Fixed Income 5,648.34 0.00 9.50 Aug 01, 2055 6.54
UNICHI University of Chicago Industrial Fixed Income 5,648.34 0.00 13.08 Apr 01, 2050 2.55
VEL VELOCITY COMMERCIAL CAPITAL LLC 144A Financial Institutions Fixed Income 5,648.34 0.00 3.60 Feb 15, 2031 9.38
ADTIN ADANI TRANSMISSION LTD RegS Utility Fixed Income 5,648.34 0.00 5.73 May 21, 2036 4.25
TELPM PLDT INC RegS Industrial Fixed Income 5,648.34 0.00 4.51 Jan 23, 2031 2.50
GUAMET GUANGZHOU METRO INVESTMENT FINANCE MTN RegS Local Authority Fixed Income 5,648.34 0.00 4.20 Sep 17, 2030 2.31
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 5,648.34 0.00 15.30 Apr 28, 2051 3.08
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 5,648.34 0.00 4.98 Jul 21, 2031 2.25
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 5,648.34 0.00 5.17 Feb 02, 2032 3.83
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 5,648.34 0.00 10.99 Oct 25, 2042 4.50
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 5,636.55 0.00 1.29 Sep 22, 2027 3.45
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Government Related Fixed Income 5,636.55 0.00 0.63 Oct 19, 2026 4.00
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 5,636.55 0.00 8.62 Jun 11, 2036 3.13
EDENFP EDENRED RegS Corporates Fixed Income 5,636.55 0.00 5.60 Aug 05, 2032 3.63
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 5,636.55 0.00 3.41 Nov 06, 2030 3.50
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 5,636.55 0.00 7.06 Sep 25, 2035 3.83
DBSSP DBS BANK LTD (LONDON BRANCH) RegS Covered Fixed Income 5,636.55 0.00 1.99 Mar 31, 2028 2.60
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 5,636.55 0.00 3.23 Oct 03, 2029 3.83
TTEFP TOTALENERGIES SE PNC10 MTN RegS Corporates Fixed Income 5,636.55 0.00 7.05 Dec 31, 2079 4.50
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Covered Fixed Income 5,636.55 0.00 6.30 Apr 23, 2033 3.00
FLUVIU FLUVIUS SYSTEM OPERATOR SC MTN RegS Government Related Fixed Income 5,636.55 0.00 7.47 Mar 12, 2035 3.50
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUNI RegS Government Related Fixed Income 5,636.55 0.00 5.54 Apr 30, 2032 2.90
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 5,636.55 0.00 7.13 May 28, 2034 3.13
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 5,636.55 0.00 7.91 May 28, 2035 3.00
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 5,636.55 0.00 5.52 Jun 17, 2032 3.32
BAERVX ELM BV RegS Corporates Fixed Income 5,636.55 0.00 3.94 Jun 19, 2030 3.38
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 5,636.55 0.00 7.60 Jun 25, 2035 3.94
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 5,626.58 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 5,626.58 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 5,626.58 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 5,617.31 0.00 2.42 Sep 01, 2028 2.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 5,617.31 0.00 2.49 Dec 06, 2028 3.13
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 5,617.31 0.00 2.45 Sep 24, 2028 3.38
BAYNGR BAYER AG RegS Corporates Fixed Income 5,617.31 0.00 9.22 Jan 12, 2036 1.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 5,617.31 0.00 22.90 Jan 15, 2052 0.50
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Corporates Fixed Income 5,617.31 0.00 4.42 Dec 31, 2079 4.38
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 5,617.31 0.00 1.38 Aug 12, 2032 5.91
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 5,617.31 0.00 11.86 Feb 20, 2043 4.50
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 5,617.31 0.00 4.59 Feb 05, 2031 3.15
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 5,617.31 0.00 7.05 Feb 16, 2034 3.25
AXASA AXA SA MTN RegS Corporates Fixed Income 5,617.31 0.00 7.00 May 31, 2034 3.38
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 5,617.31 0.00 7.22 Sep 09, 2034 3.57
KHFC KOREA HOUSING FINANCE CORP MTN RegS Covered Fixed Income 5,617.31 0.00 2.24 Jul 02, 2028 2.73
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 5,617.31 0.00 6.42 Sep 13, 2033 3.88
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Corporates Fixed Income 5,617.31 0.00 4.95 Oct 08, 2031 3.71
BPOST BPOST SA RegS Government Related Fixed Income 5,617.31 0.00 3.29 Oct 16, 2029 3.29
BPOST BPOST SA RegS Government Related Fixed Income 5,617.31 0.00 7.30 Oct 16, 2034 3.63
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Corporates Fixed Income 5,617.31 0.00 3.45 Nov 27, 2030 3.63
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 5,617.31 0.00 10.60 Jun 22, 2040 3.80
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 5,617.31 0.00 2.00 Apr 05, 2028 2.50
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related Fixed Income 5,617.31 0.00 8.72 Mar 05, 2037 3.75
PPG PPG INDUSTRIES INC Corporates Fixed Income 5,617.31 0.00 5.25 Mar 04, 2032 3.25
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 5,617.31 0.00 7.82 Apr 10, 2035 2.88
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 5,617.31 0.00 5.61 May 19, 2032 2.75
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 5,617.31 0.00 5.57 May 20, 2032 3.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 5,617.31 0.00 3.03 Jun 06, 2030 3.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS Corporates Fixed Income 5,617.31 0.00 3.72 Jun 17, 2055 6.04
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 5,617.31 0.00 6.99 Jul 15, 2034 3.88
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 5,617.31 0.00 7.89 Aug 26, 2035 3.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 5,617.31 0.00 5.60 Jun 10, 2032 3.38
IHGLN IHG FINANCE LLC MTN RegS Corporates Fixed Income 5,617.31 0.00 4.07 Sep 10, 2030 3.38
BATSLN BRITISH AMERICAN TOBACCO PLC NC8 RegS Corporates Fixed Income 5,617.31 0.00 6.24 Dec 31, 2079 4.75
2168 PASONA GROUP INC Industrials Equity 5,607.72 0.00 0.00 nan 0.00
079160 CJ CGV LTD Communication Equity 5,602.74 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 5,598.07 0.00 3.96 May 29, 2030 2.50
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 5,598.07 0.00 3.94 May 29, 2030 2.68
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 5,598.07 0.00 7.71 Jun 08, 2035 3.63
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 5,598.07 0.00 6.49 Jun 13, 2033 2.75
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Government Related Fixed Income 5,598.07 0.00 2.20 Jun 17, 2028 2.50
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 5,598.07 0.00 5.57 Jul 01, 2032 3.25
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 5,598.07 0.00 4.03 Jul 15, 2030 3.13
NTT NTT FINANCE CORP RegS Corporates Fixed Income 5,598.07 0.00 2.87 Mar 16, 2029 2.91
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 5,598.07 0.00 4.17 Sep 05, 2030 3.13
ANNGR VONOVIA SE RegS Corporates Fixed Income 5,598.07 0.00 10.64 Nov 12, 2040 4.50
AMPRIO AMPRION GMBH MTN RegS Corporates Fixed Income 5,598.07 0.00 9.39 Jan 15, 2038 4.07
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 5,598.07 0.00 13.50 Feb 03, 2046 4.20
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 5,598.07 0.00 3.40 Sep 30, 2029 1.95
KMI KINDER MORGAN INC Corporates Fixed Income 5,598.07 0.00 1.01 Mar 16, 2027 2.25
EVKGR EVONIK INDUSTRIES AG MTN RegS Corporates Fixed Income 5,598.07 0.00 2.47 Sep 07, 2028 0.75
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 5,598.07 0.00 5.01 Jun 15, 2031 1.40
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Corporates Fixed Income 5,598.07 0.00 8.47 Jan 26, 2036 2.50
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 5,598.07 0.00 0.61 Oct 13, 2026 3.50
BVIFP BUREAU VERITAS SA RegS Corporates Fixed Income 5,598.07 0.00 8.36 May 22, 2036 3.50
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Corporates Fixed Income 5,598.07 0.00 7.19 Sep 05, 2034 3.63
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 5,598.07 0.00 4.21 Sep 06, 2030 2.75
BNFP DANONE SA MTN RegS Corporates Fixed Income 5,598.07 0.00 4.95 Sep 12, 2031 3.20
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Corporates Fixed Income 5,598.07 0.00 5.04 Oct 31, 2031 3.50
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 5,598.07 0.00 5.13 Nov 26, 2031 3.38
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 5,598.07 0.00 3.50 Jan 21, 2030 4.25
SAXONY SACHSEN FREISTAAT Government Related Fixed Income 5,598.07 0.00 7.90 May 07, 2035 2.88
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 5,598.07 0.00 5.62 May 14, 2032 2.63
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 5,598.07 0.00 6.20 Mar 20, 2033 3.13
RY ROYAL BANK OF CANADA Corporates Fixed Income 5,578.83 0.00 3.85 Jun 24, 2030 5.23
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Corporates Fixed Income 5,578.83 0.00 4.92 Dec 19, 2031 6.13
LANDLN LANDND TENDER MTN RegS Corporates Fixed Income 5,578.83 0.00 10.66 Sep 22, 2039 2.63
COLSM COLONIAL SFL SOCIMI SA MTN RegS Corporates Fixed Income 5,578.83 0.00 0.12 Apr 17, 2026 2.00
BUPFIN BUPA FINANCE PLC RegS Corporates Fixed Income 5,578.83 0.00 7.40 Jun 14, 2035 4.13
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 5,578.83 0.00 5.76 Jan 12, 2032 0.25
PPG PPG INDUSTRIES INC Corporates Fixed Income 5,578.83 0.00 3.01 Jun 01, 2029 2.75
CCFSFH HSBC SFH FRANCE SA RegS Covered Fixed Income 5,578.83 0.00 2.23 Jun 28, 2028 2.50
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Covered Fixed Income 5,578.83 0.00 0.57 Sep 28, 2026 2.88
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 5,578.83 0.00 5.96 Oct 12, 2032 3.00
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 5,578.83 0.00 2.03 May 02, 2028 4.20
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 5,578.83 0.00 11.68 Jan 22, 2046 5.25
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 5,578.83 0.00 3.72 Feb 05, 2030 3.00
MRK MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 5,578.83 0.00 9.04 May 30, 2037 3.50
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 5,578.83 0.00 6.56 Oct 16, 2033 3.63
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Corporates Fixed Income 5,578.83 0.00 5.09 Nov 11, 2031 3.38
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 5,578.83 0.00 3.67 Jan 21, 2030 3.13
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 5,578.83 0.00 3.70 Jan 31, 2030 3.13
APD AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 5,578.83 0.00 4.69 May 14, 2031 2.95
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 5,578.83 0.00 3.76 May 20, 2030 4.50
BPCECB BPCE SFH RegS Covered Fixed Income 5,578.83 0.00 4.10 Jul 24, 2030 2.63
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 5,578.83 0.00 3.93 May 20, 2030 2.50
SFILFR SFIL SA MTN RegS Government Related Fixed Income 5,578.83 0.00 5.66 Jun 23, 2032 3.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 5,578.83 0.00 7.85 Jun 26, 2035 3.38
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Covered Fixed Income 5,578.83 0.00 4.03 Jul 02, 2030 2.70
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 5,578.83 0.00 4.84 Jul 22, 2031 3.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 5,578.83 0.00 2.29 Jul 23, 2029 2.77
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 5,578.83 0.00 4.92 Aug 26, 2036 3.63
ELISGP ELIS SA MTN RegS Corporates Fixed Income 5,578.83 0.00 4.91 Sep 02, 2031 3.38
VW VOLKSWAGEN BANK GMBH MTN RegS Corporates Fixed Income 5,578.83 0.00 3.37 Oct 02, 2029 3.13
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 5,578.83 0.00 7.96 Jun 22, 2035 3.38
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Government Related Fixed Income 5,578.83 0.00 8.06 Jan 16, 2037 5.50
MO ALTRIA GROUP INC Corporates Fixed Income 5,559.60 0.00 4.73 Jun 15, 2031 3.13
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 5,559.60 0.00 7.00 Feb 15, 2035 6.50
MP MANITOBA PROVINCE OF Government Related Fixed Income 5,559.60 0.00 4.02 Jun 02, 2030 2.05
SYENS SYENSQO NV RegS Corporates Fixed Income 5,559.60 0.00 0.08 Dec 02, 2027 2.75
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 5,559.60 0.00 0.11 Apr 13, 2026 1.46
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 5,559.60 0.00 5.45 Mar 14, 2032 2.38
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 5,559.60 0.00 0.06 Mar 22, 2026 1.50
INGDIB ING DIBA AG RegS Covered Fixed Income 5,559.60 0.00 12.58 May 23, 2039 1.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 5,559.60 0.00 5.13 Sep 24, 2031 2.13
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 5,559.60 0.00 3.77 Mar 15, 2030 2.38
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Covered Fixed Income 5,559.60 0.00 1.51 Sep 20, 2027 2.38
BMO BANK OF MONTREAL RegS Covered Fixed Income 5,559.60 0.00 0.61 Oct 13, 2026 2.75
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 5,559.60 0.00 7.74 Feb 27, 2035 3.36
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 5,559.60 0.00 0.86 Jan 12, 2027 3.13
CCBGBB BELFIUS BANQUE SA RegS Covered Fixed Income 5,559.60 0.00 4.63 Feb 12, 2031 2.88
RABOBK COOPERATIEVE RABOBANK UA (SYDNEY B MTN Corporates Fixed Income 5,559.60 0.00 2.75 Feb 26, 2029 5.05
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Corporates Fixed Income 5,559.60 0.00 7.22 Sep 04, 2034 3.50
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 5,559.60 0.00 7.26 Oct 07, 2034 3.70
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 5,559.60 0.00 1.61 Oct 25, 2027 2.50
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 5,559.60 0.00 5.90 Nov 06, 2032 3.38
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 5,559.60 0.00 5.94 Nov 07, 2032 3.13
DT DEUTSCHE TELEKOM AG MTN RegS Corporates Fixed Income 5,559.60 0.00 7.78 Jun 04, 2035 3.25
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related Fixed Income 5,559.60 0.00 3.91 May 07, 2030 2.38
INTNED ING BANK NV RegS Covered Fixed Income 5,559.60 0.00 8.17 Sep 02, 2035 3.00
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 5,559.60 0.00 9.28 Sep 02, 2037 3.62
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 5,559.60 0.00 4.95 Sep 03, 2031 3.00
VRLAFP VERALLIA SAS RegS Corporates Fixed Income 5,559.60 0.00 6.48 Nov 14, 2033 4.38
KFW KFW MTN RegS Government Related Fixed Income 5,559.60 0.00 4.61 Jun 16, 2031 4.60
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,559.60 0.00 8.60 Jun 15, 2036 3.63
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Covered Fixed Income 5,540.36 0.00 3.15 Jun 25, 2029 2.25
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 5,540.36 0.00 1.94 Mar 10, 2028 2.13
LRFP LEGRAND SA RegS Corporates Fixed Income 5,540.36 0.00 0.01 Mar 06, 2026 1.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 5,540.36 0.00 4.36 Nov 18, 2030 3.25
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 5,540.36 0.00 1.44 Sep 27, 2027 2.38
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Government Related Fixed Income 5,540.36 0.00 3.68 Jan 24, 2030 2.00
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 5,540.36 0.00 1.97 Apr 07, 2028 2.00
FERSM FERROVIAL EMISIONES SA RegS Corporates Fixed Income 5,540.36 0.00 0.20 May 14, 2026 1.38
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 5,540.36 0.00 9.87 May 02, 2036 0.25
TELIAS TELIA COMPANY AB RegS Corporates Fixed Income 5,540.36 0.00 1.99 Jun 30, 2083 2.75
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 5,540.36 0.00 4.26 Sep 19, 2030 2.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,540.36 0.00 0.57 Sep 27, 2026 5.00
KBC KBC BANK NV RegS Covered Fixed Income 5,540.36 0.00 0.97 Feb 22, 2027 3.13
KFW KFW MTN Government Related Fixed Income 5,540.36 0.00 3.08 Jul 12, 2029 4.40
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 5,540.36 0.00 7.02 Jan 29, 2034 3.13
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 5,540.36 0.00 7.04 Feb 06, 2034 3.13
NESNVX NESTLE CAPITAL CORP RegS Corporates Fixed Income 5,540.36 0.00 2.72 Mar 22, 2029 4.50
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 5,540.36 0.00 7.29 Sep 05, 2034 3.25
CPGLN COMPASS GROUP PLC MTN RegS Corporates Fixed Income 5,540.36 0.00 6.56 Sep 16, 2033 3.25
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Corporates Fixed Income 5,540.36 0.00 7.26 Oct 02, 2034 3.63
ORFP LOREAL SA MTN RegS Corporates Fixed Income 5,540.36 0.00 5.14 Nov 06, 2031 2.88
FINPOW FINGRID OYJ MTN RegS Government Related Fixed Income 5,540.36 0.00 3.47 Dec 04, 2029 2.75
NOVBNC NOVO BANCO SA MTN RegS Corporates Fixed Income 5,540.36 0.00 3.62 Jan 22, 2031 3.38
INTNED ING GROEP NV RegS Corporates Fixed Income 5,540.36 0.00 4.09 Aug 17, 2031 3.00
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 5,540.36 0.00 7.04 Mar 06, 2035 5.35
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 5,540.36 0.00 3.53 Nov 27, 2029 3.00
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Covered Fixed Income 5,540.36 0.00 3.38 Sep 20, 2029 2.38
PEP PEPSICO INC Corporates Fixed Income 5,540.36 0.00 9.21 Jul 28, 2037 3.45
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 5,540.36 0.00 9.03 Aug 04, 2037 3.88
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 5,540.36 0.00 7.93 Aug 14, 2035 3.50
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 5,540.36 0.00 7.93 Sep 03, 2035 3.50
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 5,540.36 0.00 5.27 Jan 11, 2032 3.25
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 5,540.36 0.00 6.64 Sep 23, 2033 3.00
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 5,540.36 0.00 5.83 Oct 03, 2032 3.25
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related Fixed Income 5,540.36 0.00 4.22 Oct 07, 2031 3.00
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 5,540.36 0.00 5.91 Oct 13, 2032 3.25
BMY BMS IRELAND CAPITAL FUNDING DAC Corporates Fixed Income 5,540.36 0.00 4.34 Nov 10, 2030 2.97
BMY BMS IRELAND CAPITAL FUNDING DAC Corporates Fixed Income 5,540.36 0.00 13.03 Nov 10, 2045 4.29
ANNGR VONOVIA SE RegS Corporates Fixed Income 5,540.36 0.00 8.62 Nov 12, 2036 4.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 5,540.36 0.00 5.88 May 14, 2038 3.88
ORFP LOREAL SA MTN RegS Corporates Fixed Income 5,540.36 0.00 4.33 Nov 19, 2030 2.75
BCEE BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS Government Related Fixed Income 5,540.36 0.00 5.21 Nov 20, 2031 3.25
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 5,540.36 0.00 5.55 May 24, 2032 3.25
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 5,540.36 0.00 6.15 Apr 20, 2034 3.74
OTP OTP JELZALOGBANK ZRT MTN RegS Covered Fixed Income 5,540.36 0.00 5.69 May 31, 2032 3.16
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 5,537.58 0.00 12.70 Dec 01, 2046 4.00
BBDC BARINGS BDC INC Financial Institutions Fixed Income 5,537.58 0.00 2.30 Sep 15, 2028 5.20
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 5,537.58 0.00 14.33 Mar 30, 2052 3.55
CATMED CommonSpirit Health Industrial Fixed Income 5,537.58 0.00 1.33 Nov 01, 2027 6.07
EOFP FORVIA SE 144A Industrial Fixed Income 5,537.58 0.00 4.36 Sep 15, 2033 6.75
FGV85160 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 5,537.58 0.00 6.22 Jan 01, 2049 4.00
FNCA1551 FNMA 30YR MBS Pass-Through Fixed Income 5,537.58 0.00 5.81 Apr 01, 2048 4.00
FN890673 FNMA 30YR MBS Pass-Through Fixed Income 5,537.58 0.00 6.40 Aug 01, 2047 3.00
FERG FERGUSON ENTERPRISES INC Industrial Fixed Income 5,537.58 0.00 6.75 Oct 03, 2034 5.00
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 5,537.58 0.00 0.73 Dec 01, 2026 4.63
AMRZ AMRIZE FINANCE US LLC Industrial Fixed Income 5,537.58 0.00 1.05 Apr 07, 2027 4.60
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 5,537.58 0.00 4.37 Mar 01, 2032 5.88
AEP INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 5,537.58 0.00 7.94 Mar 15, 2037 6.05
KMI KINDER MORGAN INC Industrial Fixed Income 5,537.58 0.00 7.03 Jun 01, 2035 5.85
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 5,537.58 0.00 11.49 Aug 01, 2044 4.85
MDCTRN MIAMI-DADE CNTY FLA SEAPORT RE Local Authority Fixed Income 5,537.58 0.00 8.90 Nov 01, 2055 6.22
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 5,537.58 0.00 1.37 Sep 29, 2027 4.40
NWE NORTHWESTERN CORPORATION 144A Utility Fixed Income 5,537.58 0.00 3.54 Mar 21, 2030 5.07
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 5,537.58 0.00 7.20 Oct 15, 2035 6.12
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 5,537.58 0.00 11.03 Jun 15, 2043 4.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,537.58 0.00 11.55 Jan 01, 2043 3.80
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Financial Institutions Fixed Income 5,537.58 0.00 1.76 Jan 10, 2028 5.05
UNVMIA UNIVERSITY OF MIAMI Industrial Fixed Income 5,537.58 0.00 13.77 Apr 01, 2052 4.06
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 5,537.58 0.00 13.27 Sep 13, 2047 4.00
ANGI ANGI INC CLASS A Communication Equity 5,526.22 0.00 0.00 nan 0.00
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 5,521.12 0.00 0.42 Aug 03, 2026 1.38
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 5,521.12 0.00 0.25 Jun 04, 2026 1.21
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 5,521.12 0.00 0.30 Jun 22, 2026 1.13
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 5,521.12 0.00 4.26 Apr 28, 2031 5.63
VOWIBA VOLKSBANK WIEN AG RegS Corporates Fixed Income 5,521.12 0.00 0.06 Mar 23, 2026 0.88
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Corporates Fixed Income 5,521.12 0.00 0.90 Mar 31, 2027 2.63
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 5,521.12 0.00 1.07 Apr 06, 2027 1.63
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 5,521.12 0.00 1.35 Jul 20, 2027 2.00
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 5,521.12 0.00 3.32 Aug 30, 2029 2.35
BNFP DANONE SA MTN RegS Corporates Fixed Income 5,521.12 0.00 5.79 Sep 07, 2032 3.07
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 5,521.12 0.00 7.33 Sep 26, 2034 3.50
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Corporates Fixed Income 5,521.12 0.00 5.81 Oct 08, 2032 3.40
KERFP KERING SA MTN RegS Corporates Fixed Income 5,521.12 0.00 7.40 Nov 21, 2034 3.63
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 5,521.12 0.00 5.29 Jan 14, 2033 3.25
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 5,521.12 0.00 6.75 Dec 15, 2033 3.51
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Government Related Fixed Income 5,521.12 0.00 4.63 Feb 27, 2031 3.25
JNJ JOHNSON & JOHNSON Corporates Fixed Income 5,521.12 0.00 2.84 Feb 26, 2029 2.70
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 5,521.12 0.00 3.73 Feb 08, 2030 2.88
BMO BANK OF MONTREAL MTN RegS Corporates Fixed Income 5,521.12 0.00 4.44 Jan 09, 2032 3.25
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 5,521.12 0.00 5.90 Sep 22, 2032 3.00
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 5,521.12 0.00 2.44 Sep 25, 2028 2.50
ALV AUTOLIV INC MTN RegS Corporates Fixed Income 5,521.12 0.00 4.25 Oct 29, 2030 3.00
DOV DOVER CORP Corporates Fixed Income 5,521.12 0.00 6.67 Nov 12, 2033 3.50
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 5,521.12 0.00 5.19 Nov 14, 2031 3.25
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 5,521.12 0.00 3.49 Nov 11, 2029 2.50
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Corporates Fixed Income 5,521.12 0.00 2.60 Nov 26, 2028 2.86
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 5,521.12 0.00 5.12 Dec 02, 2032 3.50
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 5,521.12 0.00 8.07 May 15, 2041 4.45
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 5,521.12 0.00 4.50 Jan 22, 2036 3.61
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 5,521.12 0.00 9.41 Feb 04, 2038 4.13
AKTIA AKTIA BANK ABP MTN RegS Covered Fixed Income 5,521.12 0.00 6.32 Feb 16, 2033 2.88
RITES RITES LTD Industrials Equity 5,507.38 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 5,501.88 0.00 4.27 Sep 01, 2030 2.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 5,501.88 0.00 4.89 Jun 02, 2031 2.15
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 5,501.88 0.00 0.11 Apr 13, 2026 0.63
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 5,501.88 0.00 0.24 May 29, 2026 0.88
MHK MOHAWK CAPITAL FINANCE SA Corporates Fixed Income 5,501.88 0.00 1.25 Jun 12, 2027 1.75
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 5,501.88 0.00 0.98 Mar 03, 2027 1.38
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Corporates Fixed Income 5,501.88 0.00 6.96 Jun 01, 2034 3.50
NIB NORDIC INVESTMENT BANK RegS Government Related Fixed Income 5,501.88 0.00 3.73 Jan 30, 2030 2.50
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 5,501.88 0.00 4.57 Feb 28, 2031 3.13
NIEDOE LOWER AUSTRIA STATE OF Government Related Fixed Income 5,501.88 0.00 8.99 Oct 30, 2036 3.13
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 5,501.88 0.00 3.64 Jan 15, 2031 3.00
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Covered Fixed Income 5,501.88 0.00 4.66 Feb 18, 2031 2.63
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 5,501.88 0.00 5.41 Feb 28, 2032 3.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Corporates Fixed Income 5,501.88 0.00 5.57 Jun 11, 2032 3.25
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 5,501.88 0.00 8.53 Oct 21, 2037 5.00
AMPRIO AMPRION GMBH MTN RegS Corporates Fixed Income 5,501.88 0.00 10.83 Sep 30, 2040 4.00
INTNED ING GROEP NV RegS Corporates Fixed Income 5,501.88 0.00 3.48 Nov 10, 2030 2.88
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Government Related Fixed Income 5,501.88 0.00 4.40 Nov 10, 2030 2.63
ORFP LOREAL SA MTN RegS Corporates Fixed Income 5,501.88 0.00 5.33 Jan 12, 2032 2.88
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 5,501.88 0.00 3.20 Jul 15, 2030 2.88
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 5,501.88 0.00 2.77 Jan 16, 2029 2.63
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 5,501.88 0.00 6.32 Feb 09, 2033 2.75
TATSK TATRA BANKA AS RegS Covered Fixed Income 5,501.88 0.00 4.63 Feb 10, 2031 2.75
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 5,501.88 0.00 8.70 Apr 30, 2036 3.22
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 5,501.88 0.00 8.73 Jun 22, 2036 3.38
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 5,483.53 0.00 0.00 nan 0.00
YORKMU REGIONAL MUNI OF YORK Government Related Fixed Income 5,482.65 0.00 4.95 Jun 22, 2031 2.15
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,482.65 0.00 2.13 May 26, 2028 2.88
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 5,482.65 0.00 0.37 Jul 17, 2026 0.63
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 5,482.65 0.00 7.89 Aug 08, 2034 1.13
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 5,482.65 0.00 5.81 Feb 16, 2032 0.50
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 5,482.65 0.00 1.22 May 31, 2027 1.38
BMW BMW US CAPITAL LLC MTN RegS Corporates Fixed Income 5,482.65 0.00 6.97 Feb 02, 2034 3.38
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 5,482.65 0.00 8.35 Mar 01, 2036 3.75
DGELN DIAGEO FINANCE PLC MTN RegS Corporates Fixed Income 5,482.65 0.00 7.96 Aug 30, 2035 3.38
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 5,482.65 0.00 5.98 Nov 20, 2032 3.13
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 5,482.65 0.00 5.33 Jan 14, 2032 2.88
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 5,482.65 0.00 6.81 Jan 23, 2034 3.72
UBS UBS GROUP AG RegS Corporates Fixed Income 5,482.65 0.00 2.82 Feb 12, 2030 2.88
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Corporates Fixed Income 5,482.65 0.00 3.72 Feb 13, 2030 2.88
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 5,482.65 0.00 5.89 Oct 14, 2032 3.38
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 5,482.65 0.00 6.54 Oct 16, 2033 3.75
LSELN LSEG NETHERLANDS BV MTN RegS Corporates Fixed Income 5,482.65 0.00 5.14 Nov 06, 2031 3.00
DKRED DEUTSCHE KREDITBANK AG RegS Government Related Fixed Income 5,482.65 0.00 4.62 Feb 12, 2031 2.88
CNH CNH INDUSTRIAL NV MTN RegS Corporates Fixed Income 5,482.65 0.00 6.07 Jan 26, 2033 3.63
MAN MANPOWERGROUP INC RegS Corporates Fixed Income 5,482.65 0.00 4.34 Dec 13, 2030 3.75
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Corporates Fixed Income 5,482.65 0.00 7.16 Jul 23, 2034 3.75
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 5,482.65 0.00 6.61 Jun 14, 2033 2.75
ASBBNK ASB BANK LTD MTN RegS Covered Fixed Income 5,482.65 0.00 5.10 Aug 26, 2031 2.76
NEE NEXTERA ENERGY CAPITAL (30NC6) Corporates Fixed Income 5,482.65 0.00 4.93 Feb 26, 2056 4.20
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Covered Fixed Income 5,482.65 0.00 6.36 Mar 02, 2033 2.88
KHFC KOREA HOUSING FINANCE CORP MTN RegS Covered Fixed Income 5,482.65 0.00 4.70 Mar 04, 2031 2.70
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 5,482.65 0.00 9.54 Mar 04, 2038 4.00
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 5,463.41 0.00 0.91 Feb 01, 2027 1.75
ISPIM INTESA SANPAOLO SPA RegS Covered Fixed Income 5,463.41 0.00 1.27 Jun 16, 2027 1.13
COVBS COVENTRY BUILDING SOCIETY RegS Covered Fixed Income 5,463.41 0.00 0.30 Jun 20, 2026 0.13
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 5,463.41 0.00 0.60 Oct 08, 2026 0.88
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 5,463.41 0.00 9.43 Oct 15, 2035 0.13
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 5,463.41 0.00 1.33 Jul 12, 2027 1.38
TMUS T-MOBILE USA INC Corporates Fixed Income 5,463.41 0.00 5.38 Feb 11, 2032 3.15
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 5,463.41 0.00 7.93 Feb 27, 2035 2.88
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 5,463.41 0.00 3.65 Jan 10, 2030 2.63
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 5,463.41 0.00 9.45 Nov 05, 2037 3.50
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 5,463.41 0.00 7.85 Nov 10, 2036 3.63
INTNED ING GROEP NV RegS Corporates Fixed Income 5,463.41 0.00 8.09 Feb 10, 2037 3.75
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 5,463.41 0.00 7.17 Feb 24, 2034 2.75
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 5,463.41 0.00 8.50 Feb 25, 2036 3.38
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Covered Fixed Income 5,463.41 0.00 7.20 Mar 06, 2034 2.75
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 5,463.41 0.00 4.18 Sep 03, 2031 3.13
QAR QAR CASH Cash and/or Derivatives Cash 5,459.69 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 5,444.17 0.00 2.84 May 02, 2029 4.60
JGB JAPAN (GOVERNMENT OF) 30YR #19 Treasury Fixed Income 5,444.17 0.00 8.31 Jun 20, 2035 2.30
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 5,444.17 0.00 11.09 Sep 25, 2042 4.30
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 5,444.17 0.00 1.02 Mar 17, 2027 0.63
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 5,444.17 0.00 0.58 Oct 01, 2026 0.50
TALANX TALANX AG RegS Corporates Fixed Income 5,444.17 0.00 1.72 Dec 05, 2047 2.25
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 5,444.17 0.00 2.06 Apr 18, 2028 1.13
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 5,444.17 0.00 0.56 Sep 25, 2026 0.38
DELL DELL BANK INTERNATIONAL DAC MTN RegS Corporates Fixed Income 5,444.17 0.00 0.65 Oct 27, 2026 0.50
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 5,444.17 0.00 0.96 Feb 25, 2027 2.90
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 5,444.17 0.00 5.43 Apr 27, 2033 2.82
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Government Related Fixed Income 5,444.17 0.00 2.70 Jan 22, 2029 3.75
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 5,444.17 0.00 5.68 Aug 22, 2032 3.72
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Corporates Fixed Income 5,444.17 0.00 6.65 Oct 28, 2033 3.38
MITCO MITSUBISHI CORPORATION MTN RegS Corporates Fixed Income 5,444.17 0.00 3.78 Mar 03, 2030 2.75
HSY HERSHEY COMPANY THE Industrial Fixed Income 5,426.83 0.00 1.83 Feb 24, 2028 4.55
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 5,426.83 0.00 13.34 Sep 08, 2055 5.85
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 5,426.83 0.00 0.95 Mar 15, 2027 3.30
STSP SINGAPORE TELECOMMUNICATIONS LIMIT 144A Agency Fixed Income 5,426.83 0.00 4.71 Dec 01, 2031 7.38
SR SPIRE MISSOURI INC Utility Fixed Income 5,426.83 0.00 14.58 Jun 01, 2051 3.30
SUTHEA SUTTER HEALTH Industrial Fixed Income 5,426.83 0.00 5.38 Aug 15, 2032 5.21
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 5,426.83 0.00 2.40 Oct 15, 2028 4.30
WHR WHIRLPOOL CORPORATION MTN Industrial Fixed Income 5,426.83 0.00 10.43 Mar 01, 2043 5.15
BANK_20-BN25-C BANK_20-BN25 C CMBS Fixed Income 5,426.83 0.00 4.50 Jan 15, 2063 3.35
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 5,426.83 0.00 4.40 Nov 15, 2030 1.78
CSX CSX CORP Industrial Fixed Income 5,426.83 0.00 13.95 Mar 15, 2055 4.90
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 5,426.83 0.00 5.73 Jan 15, 2033 4.95
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 5,426.83 0.00 3.02 Jun 15, 2029 3.20
FNBM4385 FNMA 30YR MBS Pass-Through Fixed Income 5,426.83 0.00 4.38 Feb 01, 2046 4.50
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 5,424.94 0.00 0.87 Jan 18, 2027 1.50
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Corporates Fixed Income 5,424.94 0.00 3.87 Apr 30, 2050 2.53
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,424.94 0.00 0.57 Sep 30, 2026 0.60
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Corporates Fixed Income 5,424.94 0.00 5.71 May 19, 2032 1.75
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 5,424.94 0.00 0.37 Jul 16, 2026 0.00
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Corporates Fixed Income 5,424.94 0.00 1.66 Dec 31, 2079 2.38
EQTSS EQT AB RegS Corporates Fixed Income 5,424.94 0.00 5.42 Apr 06, 2032 2.88
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 5,424.94 0.00 3.06 May 11, 2029 1.63
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 5,424.94 0.00 3.69 Jan 07, 2030 2.13
LIN LINDE PLC RegS Corporates Fixed Income 5,424.94 0.00 8.41 Feb 14, 2036 3.40
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 5,424.94 0.00 1.32 Jul 22, 2027 4.50
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 5,424.94 0.00 12.74 May 03, 2044 3.56
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 5,424.94 0.00 12.37 May 21, 2044 4.00
ARRFP APRR SA MTN RegS Corporates Fixed Income 5,424.94 0.00 6.90 Jan 06, 2034 3.13
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 5,424.94 0.00 10.61 Oct 25, 2039 3.63
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 5,424.94 0.00 8.69 Jan 15, 2037 4.13
JNJ JOHNSON & JOHNSON Corporates Fixed Income 5,424.94 0.00 9.16 Feb 26, 2037 3.35
MITCO MITSUBISHI CORPORATION MTN RegS Corporates Fixed Income 5,424.94 0.00 6.99 Mar 03, 2034 3.38
603195 GONEO GROUP LTD A Industrials Equity 5,412.01 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 5,412.01 0.00 0.00 nan 0.00
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 5,405.70 0.00 3.80 Mar 08, 2030 1.75
LIN LINDE PLC MTN RegS Corporates Fixed Income 5,405.70 0.00 12.64 Jun 04, 2044 3.75
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 5,405.70 0.00 4.43 Jan 02, 2031 3.25
VRDIUM VIRIDIUM GROUP SARL RegS Corporates Fixed Income 5,405.70 0.00 7.80 Nov 16, 2035 4.38
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 5,405.70 0.00 13.14 Nov 13, 2045 4.13
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 5,405.70 0.00 20.80 Dec 01, 2055 1.85
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 5,405.70 0.00 0.89 Jan 26, 2027 0.38
NDAQ NASDAQ INC Corporates Fixed Income 5,405.70 0.00 2.92 Mar 28, 2029 1.75
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 5,405.70 0.00 5.47 Mar 27, 2032 2.50
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Corporates Fixed Income 5,405.70 0.00 1.57 Oct 08, 2027 1.50
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 5,405.70 0.00 0.77 Dec 16, 2026 1.10
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 5,388.17 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 5,388.17 0.00 0.00 nan 0.00
AHFILN AFFORDABLE HOUSING FINANCE PLC MTN RegS Government Related Fixed Income 5,386.46 0.00 12.17 May 20, 2044 3.80
BPIFRA BPIFRANCE FINANCEMENT SA MTN RegS Government Related Fixed Income 5,386.46 0.00 4.01 May 25, 2030 1.88
GFCFP GECINA SA MTN RegS Corporates Fixed Income 5,386.46 0.00 1.86 Jan 26, 2028 1.38
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Corporates Fixed Income 5,386.46 0.00 2.43 Sep 05, 2028 1.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 5,386.46 0.00 2.90 Mar 15, 2029 1.75
RLMI RL FINANCE BONDS NO 4 PLC RegS Corporates Fixed Income 5,386.46 0.00 9.14 Oct 07, 2049 4.88
HOFP THALES SA MTN RegS Corporates Fixed Income 5,386.46 0.00 0.90 Jan 29, 2027 0.25
IBESM IBERDROLA INTERNATIONAL BV RegS Corporates Fixed Income 5,386.46 0.00 2.76 Dec 31, 2079 2.25
ENIIM ENI SPA NC9 RegS Corporates Fixed Income 5,386.46 0.00 3.66 Dec 31, 2079 2.75
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 5,386.46 0.00 0.93 Feb 08, 2027 0.25
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 5,386.46 0.00 7.96 Feb 12, 2035 2.63
CARR CARRIER GLOBAL CORP Corporates Fixed Income 5,386.46 0.00 8.92 Jan 15, 2037 3.63
ONTEX ONTEX GROUP NV Consumer Staples Equity 5,374.06 0.00 0.00 nan 0.00
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related Fixed Income 5,367.22 0.00 2.05 Apr 05, 2028 0.80
CCBGBB BELFIUS BANQUE SA MTN RegS Covered Fixed Income 5,367.22 0.00 2.23 Jun 12, 2028 1.00
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 5,367.22 0.00 1.47 Aug 30, 2027 0.63
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Corporates Fixed Income 5,367.22 0.00 2.43 Sep 05, 2028 1.50
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 5,367.22 0.00 2.29 Jul 09, 2028 1.45
DLR DIGITAL EURO FINCO LLC RegS Corporates Fixed Income 5,367.22 0.00 2.05 Apr 09, 2028 1.13
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 5,367.22 0.00 4.17 Oct 22, 2030 4.25
INOXINDIA INOX INDIA LTD Industrials Equity 5,364.33 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 5,347.99 0.00 11.68 Aug 01, 2039 1.45
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 5,347.99 0.00 3.80 Mar 18, 2030 1.88
CRHID CRH FINANCE DAC MTN RegS Corporates Fixed Income 5,347.99 0.00 2.55 Oct 18, 2028 1.38
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 5,347.99 0.00 1.89 Jan 31, 2028 1.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 5,347.99 0.00 1.91 Feb 08, 2028 0.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 5,347.99 0.00 1.70 Nov 22, 2027 0.63
DOV DOVER CORP Corporates Fixed Income 5,347.99 0.00 1.65 Nov 04, 2027 0.75
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 5,347.99 0.00 1.72 Nov 28, 2027 0.88
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 5,347.99 0.00 1.90 Feb 07, 2028 1.25
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 5,347.99 0.00 2.20 Jun 11, 2029 1.25
CARDFP CARMILA SA MTN RegS Corporates Fixed Income 5,347.99 0.00 2.95 Apr 01, 2029 1.63
NDAQ NASDAQ INC Corporates Fixed Income 5,347.99 0.00 7.05 Jul 30, 2033 0.90
MRK MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 5,347.99 0.00 12.64 May 30, 2044 3.70
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 5,347.99 0.00 13.03 Mar 04, 2046 4.50
6757 TIGERAIR TAIWAN LTD Industrials Equity 5,340.49 0.00 0.00 nan 0.00
CRSR CORSAIR GAMING INC Information Technology Equity 5,332.21 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 5,328.75 0.00 14.23 Sep 05, 2046 2.85
SNCF SNCF MOBILITES EPIC MTN RegS Government Related Fixed Income 5,328.75 0.00 2.85 Feb 02, 2029 1.50
BAYNGR BAYER CAPITAL CORPORATION BV RegS Corporates Fixed Income 5,328.75 0.00 3.60 Dec 15, 2029 2.13
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 5,328.75 0.00 3.23 Jul 15, 2029 1.63
ROTHLF ROTHESAY LIFE PLC RegS Corporates Fixed Income 5,328.75 0.00 0.36 Jul 12, 2026 3.38
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 5,328.75 0.00 13.87 Jan 30, 2040 0.02
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 5,328.75 0.00 3.87 Apr 01, 2030 1.50
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 5,328.75 0.00 3.86 Apr 08, 2030 1.75
NEXIIM NEXI SPA RegS Corporates Fixed Income 5,328.75 0.00 2.79 Apr 30, 2029 2.13
TEFP TECHNIP ENERGIES NV RegS Corporates Fixed Income 5,328.75 0.00 2.18 May 28, 2028 1.13
DGELN DIAGEO CAPITAL BV RegS Corporates Fixed Income 5,328.75 0.00 3.13 Jun 08, 2029 1.50
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 5,316.64 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 5,316.64 0.00 0.00 nan 0.00
AMNPHA AMNEAL PHARMACEUTICALS LLC 144A Industrial Fixed Income 5,316.08 0.00 3.68 Aug 01, 2032 6.88
ASCHEA ASCENSION HEALTH Industrial Fixed Income 5,316.08 0.00 1.50 Oct 15, 2028 4.08
EXC EXELON CORPORATION Utility Fixed Income 5,316.08 0.00 6.55 Mar 15, 2055 6.50
FHLMC FHLMC MTN Agency Fixed Income 5,316.08 0.00 3.72 Dec 14, 2029 0.00
FNBM1007 FNMA 15YR MBS Pass-Through Fixed Income 5,316.08 0.00 2.08 Mar 01, 2032 2.50
FNMA3536 FNMA 30YR MBS Pass-Through Fixed Income 5,316.08 0.00 5.86 Dec 01, 2048 4.00
FDX FEDEX CORP Industrial Fixed Income 5,316.08 0.00 12.49 Oct 17, 2048 4.95
FE FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 5,316.08 0.00 7.03 Jan 15, 2035 5.00
G2MA4194 GNMA2 30YR MBS Pass-Through Fixed Income 5,316.08 0.00 6.95 Jan 20, 2047 2.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,316.08 0.00 2.33 Sep 05, 2028 4.07
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 5,316.08 0.00 2.55 Dec 15, 2028 4.25
LINE LINEAGE OP LP Financial Institutions Fixed Income 5,316.08 0.00 3.84 Jul 15, 2030 5.25
NNN NNN REIT INC Financial Institutions Fixed Income 5,316.08 0.00 14.32 Apr 15, 2050 3.10
RITM RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 5,316.08 0.00 3.28 Jul 15, 2030 8.00
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 5,316.08 0.00 16.65 Jun 01, 2111 4.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,316.08 0.00 2.54 Mar 15, 2029 5.75
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 5,316.08 0.00 14.35 Sep 01, 2050 2.84
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 5,316.08 0.00 11.98 Feb 15, 2051 3.14
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 5,316.08 0.00 4.91 Jun 15, 2031 1.88
RADCHH RADY CHILDRENS HOSPITAL Industrial Fixed Income 5,316.08 0.00 15.05 Aug 15, 2051 3.15
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 5,316.08 0.00 5.28 Jan 15, 2032 2.85
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrial Fixed Income 5,316.08 0.00 3.97 Feb 25, 2033 4.15
PRIMIN VIBRANTZ TECHNOLOGIES INC 144A Industrial Fixed Income 5,316.08 0.00 3.30 Feb 28, 2031 9.00
HCC WARRIOR MET COAL INC 144A Industrial Fixed Income 5,316.08 0.00 0.70 Dec 01, 2028 7.88
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational Fixed Income 5,316.08 0.00 1.57 Oct 29, 2027 4.13
SAGLEN SAKS GLOBAL ENTERPRISES LLC TL Industrial Fixed Income 5,316.08 0.00 0.00 Dec 31, 2079 11.00
CAAIAU CALGARY AIRPORT AUTHORITY Corporates Fixed Income 5,309.51 0.00 8.70 Oct 07, 2036 3.20
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 5,309.51 0.00 2.96 Jun 07, 2029 4.50
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 5,309.51 0.00 10.27 Nov 02, 2037 1.75
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Covered Fixed Income 5,309.51 0.00 2.30 Jul 05, 2028 0.75
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 5,309.51 0.00 2.51 Sep 25, 2028 1.00
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 5,309.51 0.00 2.54 Oct 04, 2028 1.00
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 5,309.51 0.00 1.51 Sep 10, 2027 0.25
ENIIM ENI SPA MTN RegS Corporates Fixed Income 5,309.51 0.00 4.86 May 18, 2031 2.00
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related Fixed Income 5,309.51 0.00 2.50 Sep 21, 2028 1.00
ENGIFP ENGIE SA RegS Corporates Fixed Income 5,309.51 0.00 2.19 Dec 31, 2079 1.50
LIN LINDE PLC MTN RegS Corporates Fixed Income 5,309.51 0.00 9.16 Feb 18, 2037 3.25
GOOGL ALPHABET INC Corporates Fixed Income 5,309.51 0.00 17.74 Nov 06, 2064 4.38
NRE NATIONAL REAL ESTATE Real Estate Equity 5,292.80 0.00 0.00 nan 0.00
MMM 3M CO MTN Corporates Fixed Income 5,290.27 0.00 3.98 May 15, 2030 1.75
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 5,290.27 0.00 1.54 Sep 20, 2027 0.00
BPCECB BPCE SFH RegS Covered Fixed Income 5,290.27 0.00 1.68 Nov 10, 2027 0.01
BG BUNGE FINANCE EUROPE BV MTN RegS Corporates Fixed Income 5,290.27 0.00 2.51 Sep 24, 2028 1.00
ICPLN ICG PLC RegS Corporates Fixed Income 5,290.27 0.00 3.70 Jan 28, 2030 2.50
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 5,271.04 0.00 2.53 Sep 26, 2028 0.63
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 5,271.04 0.00 1.86 Jan 17, 2028 0.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Covered Fixed Income 5,271.04 0.00 1.61 Oct 15, 2027 0.01
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 5,271.04 0.00 1.86 Jan 17, 2028 0.38
VDP PARIS CITY OF MTN RegS Government Related Fixed Income 5,271.04 0.00 14.37 Jun 22, 2048 3.75
TCV TREASURY CORPORATION OF VICTORIA RegS Government Related Fixed Income 5,271.04 0.00 11.09 Sep 15, 2044 5.25
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 5,251.80 0.00 14.12 Oct 06, 2053 5.67
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 5,251.80 0.00 3.47 Oct 04, 2029 1.38
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 5,251.80 0.00 3.12 May 23, 2029 1.13
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 5,251.80 0.00 3.83 Mar 15, 2030 1.50
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 5,251.80 0.00 4.13 Jul 17, 2030 2.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 5,251.80 0.00 2.51 Sep 22, 2028 0.88
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 5,251.80 0.00 26.40 Oct 15, 2060 0.70
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Corporates Fixed Income 5,251.80 0.00 1.88 Jan 27, 2028 0.50
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 5,251.80 0.00 12.14 Sep 15, 2039 1.10
3617 CYBERPOWER SYSTEMS INC Industrials Equity 5,245.12 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 5,232.56 0.00 16.27 Oct 17, 2047 2.00
SAPGR SAP SE RegS Corporates Fixed Income 5,232.56 0.00 4.71 Mar 10, 2031 1.63
IDF REGION ILE DE FRANCE MTN RegS Government Related Fixed Income 5,232.56 0.00 2.11 Apr 20, 2028 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 5,221.28 0.00 0.00 nan 0.00
LANDER LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS Government Related Fixed Income 5,213.32 0.00 2.90 Feb 13, 2029 0.63
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 5,213.32 0.00 2.99 Mar 21, 2029 0.50
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Covered Fixed Income 5,213.32 0.00 2.25 Jun 08, 2028 0.01
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 5,213.32 0.00 5.62 Feb 10, 2032 1.75
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 5,213.32 0.00 9.10 Feb 28, 2039 5.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 5,205.33 0.00 3.10 Dec 15, 2054 7.05
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 5,205.33 0.00 12.69 Apr 15, 2048 4.60
BNG BNG BANK NV MTN 144A Agency Fixed Income 5,205.33 0.00 1.85 Feb 11, 2028 4.38
BPL BUCKEYE PARTNERS L.P. Industrial Fixed Income 5,205.33 0.00 5.89 Aug 15, 2033 6.75
CRC CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 5,205.33 0.00 4.63 Jan 15, 2034 7.00
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Fixed Income 5,205.33 0.00 16.23 Jun 01, 2122 5.41
D DOMINION RESOURCES INC Utility Fixed Income 5,205.33 0.00 6.11 Aug 01, 2033 5.25
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 5,205.33 0.00 14.32 Jun 01, 2051 3.50
EZPW EZCORP INC. 144A Industrial Fixed Income 5,205.33 0.00 2.85 Apr 01, 2032 7.38
FHLB FHLB Agency Fixed Income 5,205.33 0.00 2.16 Jun 09, 2028 3.25
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 5,205.33 0.00 5.65 Jan 01, 2049 4.50
FNAS9463 FNMA 30YR MBS Pass-Through Fixed Income 5,205.33 0.00 6.00 Apr 01, 2047 3.50
FNBJ4546 FNMA 30YR MBS Pass-Through Fixed Income 5,205.33 0.00 6.23 Jan 01, 2048 3.50
FNAB7362 FNMA 30YR MBS Pass-Through Fixed Income 5,205.33 0.00 5.41 Dec 01, 2042 3.00
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 5,205.33 0.00 3.59 Jun 30, 2032 10.75
HI LSF12 HELIX PARENT LLC 144A Industrial Fixed Income 5,205.33 0.00 4.34 Feb 01, 2033 7.13
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 5,205.33 0.00 15.97 Aug 15, 2057 3.65
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 5,205.33 0.00 13.99 Sep 15, 2049 3.30
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 5,205.33 0.00 3.50 Feb 27, 2030 6.34
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 5,205.33 0.00 2.95 Jul 15, 2029 6.88
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,205.33 0.00 3.41 Dec 09, 2029 4.77
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 5,205.33 0.00 10.21 May 01, 2043 3.27
TVA TVA Agency Fixed Income 5,205.33 0.00 3.57 May 01, 2030 7.13
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 5,205.33 0.00 2.06 Jun 01, 2028 4.38
VSPOPT VSP OPTICAL GROUP INC 144A Industrial Fixed Income 5,205.33 0.00 7.38 Dec 01, 2035 5.45
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 5,194.09 0.00 1.22 Jun 02, 2027 2.65
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 5,194.09 0.00 2.96 Mar 15, 2029 0.75
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 5,194.09 0.00 8.13 Jun 18, 2036 4.13
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 5,174.85 0.00 0.99 Mar 08, 2027 1.63
JGB JAPAN (GOVERNMENT OF) 30YR #43 Treasury Fixed Income 5,174.85 0.00 15.10 Jun 20, 2044 1.70
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 5,174.85 0.00 11.14 Nov 13, 2037 0.50
CABKSM CAIXABANK SA MTN RegS Covered Fixed Income 5,174.85 0.00 5.95 Jul 14, 2032 1.63
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 5,174.85 0.00 3.05 Apr 09, 2029 0.38
ALTAFP ALTAREA SCA RegS Corporates Fixed Income 5,174.85 0.00 3.72 Jan 16, 2030 1.75
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 5,174.85 0.00 25.16 Feb 13, 2062 1.18
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 5,174.85 0.00 13.44 Jan 14, 2045 3.50
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 5,173.60 0.00 0.00 nan 0.00
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 5,173.60 0.00 0.00 nan 0.00
LONQUA LONDON & QUADRANT HOUSING TRUST RegS Corporates Fixed Income 5,155.61 0.00 9.48 Jan 27, 2040 5.50
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 5,155.61 0.00 5.75 Apr 20, 2032 1.50
SIKASW SIKA CAPITAL BV RegS Corporates Fixed Income 5,155.61 0.00 4.86 Apr 29, 2031 1.50
SAMPFH SAMPO OYJ MTN RegS Corporates Fixed Income 5,155.61 0.00 5.71 Sep 03, 2052 2.50
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Corporates Fixed Income 5,155.61 0.00 3.32 Dec 31, 2079 1.83
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 5,155.61 0.00 2.49 Sep 06, 2028 0.05
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 5,155.61 0.00 2.57 Oct 05, 2028 0.01
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 5,155.61 0.00 12.92 Feb 22, 2044 3.63
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 5,155.61 0.00 15.99 Jun 22, 2054 3.90
SOGRPR SOCIETE DES GRANDS PROJETS MTN RegS Government Related Fixed Income 5,155.61 0.00 13.45 May 25, 2045 3.38
HUF HUF/USD Cash and/or Derivatives Forwards 5,155.61 0.00 0.00 Mar 03, 2026 0.00
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 5,149.75 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 5,140.41 0.00 0.00 nan 0.00
ABG ABACUS GROUP UNIT Real Estate Equity 5,140.41 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 5,136.38 0.00 15.67 Sep 05, 2053 3.80
RENEPL REN FINANCE BV MTN RegS Corporates Fixed Income 5,136.38 0.00 3.06 Apr 16, 2029 0.50
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 5,136.38 0.00 5.76 May 03, 2032 1.63
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 5,117.14 0.00 3.30 Jul 10, 2029 0.25
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Corporates Fixed Income 5,117.14 0.00 2.96 Mar 09, 2029 0.38
OMC OMNICOM CAPITAL HOLDINGS PLC Corporates Fixed Income 5,117.14 0.00 6.89 Nov 22, 2033 2.25
CPXCN CAPITAL POWER CORP MTN RegS Corporates Fixed Income 5,097.90 0.00 6.24 Jan 25, 2034 5.97
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 5,097.90 0.00 4.02 Apr 28, 2030 0.88
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 5,097.90 0.00 6.68 Sep 30, 2033 3.20
AMCR AMCOR UK FINANCE PLC Corporates Fixed Income 5,097.90 0.00 3.47 Nov 17, 2029 3.20
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 5,094.58 0.00 4.00 Oct 10, 2030 4.90
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 5,094.58 0.00 1.07 May 09, 2027 3.40
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrial Fixed Income 5,094.58 0.00 15.33 Feb 01, 2050 2.59
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,094.58 0.00 3.44 Jan 16, 2030 5.88
FNAL8060 FNMA 15YR MBS Pass-Through Fixed Income 5,094.58 0.00 1.63 Feb 01, 2031 3.00
FNAT4040 FNMA 30YR MBS Pass-Through Fixed Income 5,094.58 0.00 5.58 Mar 01, 2043 3.00
FNBM3389 FNMA 15YR MBS Pass-Through Fixed Income 5,094.58 0.00 2.21 Nov 01, 2032 3.00
FNBM3977 FNMA 15YR MBS Pass-Through Fixed Income 5,094.58 0.00 2.28 Dec 01, 2032 3.00
G2MA6153 GNMA2 30YR MBS Pass-Through Fixed Income 5,094.58 0.00 6.56 Sep 20, 2049 3.00
PODD INSULET CORP 144A Industrial Fixed Income 5,094.58 0.00 3.65 Apr 01, 2033 6.50
KSS KOHLS CORP 144A Industrial Fixed Income 5,094.58 0.00 1.60 Jun 01, 2030 10.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 5,094.58 0.00 1.22 Jun 09, 2027 3.90
NWUNI Northwestern University Industrial Fixed Income 5,094.58 0.00 15.37 Dec 01, 2050 2.64
NUE NUCOR CORPORATION Industrial Fixed Income 5,094.58 0.00 5.35 Apr 01, 2032 3.13
SCI SERVICE CORP INTERNATIONAL Industrial Fixed Income 5,094.58 0.00 1.01 Apr 01, 2027 7.50
SUCN SUNCOR ENERGY INC Industrial Fixed Income 5,094.58 0.00 8.48 Jun 15, 2038 6.50
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Utility Fixed Income 5,094.58 0.00 4.26 Jan 15, 2031 5.00
UDR UDR INC MTN Financial Institutions Fixed Income 5,094.58 0.00 6.56 Jun 15, 2033 2.10
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 5,094.58 0.00 17.24 Feb 15, 2119 3.61
XRX XEROX CORPORATION 144A Industrial Fixed Income 5,094.58 0.00 3.41 Oct 15, 2030 10.25
636 KLN LOGISTICS GROUP LTD Industrials Equity 5,081.99 0.00 0.00 nan 0.00
PSPCAP PSP CAPITAL INC Government Related Fixed Income 5,078.66 0.00 1.98 Mar 15, 2028 1.50
AAPL APPLE INC RegS Corporates Fixed Income 5,078.66 0.00 3.94 Feb 25, 2030 0.75
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related Fixed Income 5,078.66 0.00 3.12 May 07, 2029 0.38
WPPLN WPP FINANCE 2013 MTN RegS Corporates Fixed Income 5,078.66 0.00 6.39 Sep 12, 2033 4.00
ATDBCN ALIMENTATION COUCHE-TARD INC Corporates Fixed Income 5,059.43 0.00 3.84 Sep 25, 2030 5.59
PRAEFP PRAEMIA HEALTHCARE SA RegS Corporates Fixed Income 5,059.43 0.00 3.58 Nov 04, 2029 0.88
NDAQ NASDAQ INC Corporates Fixed Income 5,059.43 0.00 3.85 Feb 13, 2030 0.88
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 5,059.43 0.00 7.44 May 05, 2034 1.75
ATH ATHENE GLOBAL FUNDING MTN RegS Corporates Fixed Income 5,059.43 0.00 2.28 Jul 21, 2028 2.88
CCAVENUE AVENUESAI LTD Financials Equity 5,054.39 0.00 0.00 nan 0.00
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 5,040.19 0.00 6.43 Apr 25, 2034 5.44
EPCOR EPCOR UTILITIES INC MTN RegS Government Related Fixed Income 5,040.19 0.00 14.34 Oct 03, 2053 5.33
FDX FEDEX CORP Corporates Fixed Income 5,040.19 0.00 5.16 Aug 05, 2031 1.30
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 5,040.19 0.00 7.62 Sep 26, 2035 4.65
ARRFP APRR SA MTN RegS Corporates Fixed Income 5,040.19 0.00 5.54 Jan 13, 2032 1.63
MGNLN PRUDENTIAL PLC MTN RegS Corporates Fixed Income 5,040.19 0.00 4.72 Oct 20, 2051 5.63
AUCKCN AUCKLAND CITY OF MTN RegS Government Related Fixed Income 5,040.19 0.00 3.52 Sep 26, 2029 0.13
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 5,040.19 0.00 3.63 Nov 05, 2029 0.13
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 5,040.19 0.00 3.94 Mar 19, 2030 0.63
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 5,040.19 0.00 4.43 Oct 08, 2030 1.13
ICADFP ICADE RegS Corporates Fixed Income 5,040.19 0.00 3.79 Jan 19, 2030 1.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 5,030.55 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #27 Treasury Fixed Income 5,020.95 0.00 9.88 Sep 20, 2037 2.50
UNIMAN UNIVERSITY OF MANCHESTER MTN RegS Corporates Fixed Income 5,020.95 0.00 14.08 Jul 04, 2053 4.25
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 5,020.95 0.00 7.30 Mar 30, 2034 1.88
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 5,020.95 0.00 3.53 Sep 26, 2029 0.05
KBN KOMMUNALBANKEN AS RegS Government Related Fixed Income 5,020.95 0.00 3.60 Oct 24, 2029 0.05
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 5,020.95 0.00 4.76 Mar 02, 2031 1.82
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 5,020.95 0.00 5.23 Apr 21, 2042 1.85
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 5,020.95 0.00 3.68 Nov 17, 2029 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 5,020.95 0.00 1.72 Dec 07, 2027 1.25
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 5,020.95 0.00 3.99 Mar 18, 2030 0.13
NRWBK NRW BANK Government Related Fixed Income 5,020.95 0.00 3.88 Feb 04, 2030 0.13
MRK MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 5,020.95 0.00 16.00 May 30, 2054 3.75
TMUS T-MOBILE USA INC Corporates Fixed Income 5,020.95 0.00 13.10 Feb 11, 2045 3.80
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 5,020.95 0.00 6.90 Feb 03, 2034 3.45
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 5,020.95 0.00 6.27 Feb 16, 2033 3.13
TMUS T-MOBILE USA INC Corporates Fixed Income 5,020.95 0.00 5.41 Feb 19, 2032 3.20
DSFIR DSM BV MTN RegS Corporates Fixed Income 5,020.95 0.00 4.57 Feb 25, 2031 3.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 5,001.71 0.00 5.92 May 19, 2032 1.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 5,001.71 0.00 5.51 Dec 01, 2031 1.13
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 5,001.71 0.00 6.29 Nov 15, 2032 1.50
AXASFH AXA HOME LOAN SFH RegS Covered Fixed Income 5,001.71 0.00 3.59 Oct 16, 2029 0.01
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Covered Fixed Income 5,001.71 0.00 3.60 Oct 22, 2029 0.01
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 5,001.71 0.00 5.29 Oct 06, 2031 1.50
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 5,001.71 0.00 5.97 Sep 01, 2032 2.25
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 5,001.71 0.00 5.42 Feb 20, 2032 3.00
DSFIR DSM BV MTN RegS Corporates Fixed Income 5,001.71 0.00 9.63 Feb 25, 2038 3.75
CAT CATERPILLAR INC Industrial Fixed Income 4,983.83 0.00 13.97 May 15, 2055 5.50
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 4,983.83 0.00 11.53 May 15, 2043 3.95
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 4,983.83 0.00 3.80 Aug 16, 2030 8.13
FGQ63808 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4,983.83 0.00 6.22 May 01, 2049 3.50
FGG61791 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,983.83 0.00 6.22 Jul 01, 2046 4.00
FNAS0516 FNMA 30YR MBS Pass-Through Fixed Income 4,983.83 0.00 5.58 Sep 01, 2043 3.00
FNBC1158 FNMA 30YR MBS Pass-Through Fixed Income 4,983.83 0.00 5.84 Feb 01, 2046 3.50
FNBJ0640 FNMA 30YR MBS Pass-Through Fixed Income 4,983.83 0.00 4.47 Mar 01, 2048 5.00
FNBM1036 FNMA 15YR MBS Pass-Through Fixed Income 4,983.83 0.00 1.99 Feb 01, 2032 2.50
FNBM1268 FNMA 30YR MBS Pass-Through Fixed Income 4,983.83 0.00 5.63 May 01, 2047 4.00
FNFS2561 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,983.83 0.00 4.52 Aug 01, 2052 5.00
FDX FEDEX CORP Industrial Fixed Income 4,983.83 0.00 12.13 Feb 01, 2045 4.10
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 4,983.83 0.00 1.06 May 01, 2027 3.15
BRK LUBRIZOL CORPORATION (THE) Industrial Fixed Income 4,983.83 0.00 6.55 Oct 01, 2034 6.50
MDC SEKISUI HOUSE US INC Industrial Fixed Income 4,983.83 0.00 14.93 Aug 06, 2061 3.97
MARS MARS INC 144A Industrial Fixed Income 4,983.83 0.00 15.59 Jul 16, 2050 2.45
MDSMED MARYLAND ST HLTH & HGR EDUCTNL FAC Local Authority Fixed Income 4,983.83 0.00 10.93 Jul 01, 2040 3.05
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Financial Institutions Fixed Income 4,983.83 0.00 3.39 Dec 10, 2029 5.10
SIXSLP SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 4,983.83 0.00 3.78 Jul 15, 2030 6.13
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 4,982.86 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 4,982.86 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 4,982.86 0.00 0.00 nan 0.00
CLEF CHANNEL LINK ENTERPRISES FINANCE P RegS Securitized Fixed Income 4,982.48 0.00 3.12 Jun 30, 2050 3.04
SOUHSG OPTIVO FINANCE PLC RegS Corporates Fixed Income 4,982.48 0.00 13.29 Mar 22, 2048 3.28
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 4,982.48 0.00 0.62 Oct 16, 2026 2.25
FREGR FRESENIUS SE & CO. KGAA MTN RegS Corporates Fixed Income 4,982.48 0.00 2.73 Feb 15, 2029 2.88
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 4,982.48 0.00 4.46 Apr 10, 2031 3.63
BACA UNICREDIT BANK AUSTRIA AG RegS Covered Fixed Income 4,982.48 0.00 4.23 Jun 21, 2030 0.25
AXASA AXA SA MTN RegS Corporates Fixed Income 4,982.48 0.00 5.45 Jul 10, 2042 1.88
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 4,982.48 0.00 9.81 Jun 10, 2037 2.00
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 4,982.48 0.00 7.71 Feb 20, 2035 3.38
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 4,963.24 0.00 14.22 Oct 04, 2041 0.75
CRLNCB AXA BANK EUROPE SCF MTN RegS Covered Fixed Income 4,963.24 0.00 6.65 Apr 18, 2033 1.38
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Government Related Fixed Income 4,963.24 0.00 5.33 Nov 05, 2031 1.88
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 4,963.24 0.00 4.37 Aug 25, 2030 0.63
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 4,963.24 0.00 25.16 Jan 18, 2052 0.05
AXASA AXA SA MTN RegS Corporates Fixed Income 4,963.24 0.00 4.86 Oct 07, 2041 1.38
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Corporates Fixed Income 4,963.24 0.00 7.44 Jun 15, 2034 2.00
020560 ASIANA AIRLINES INC Industrials Equity 4,959.02 0.00 0.00 nan 0.00
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 4,959.02 0.00 0.00 nan 0.00
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 4,944.00 0.00 10.42 Sep 03, 2038 2.50
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 4,944.00 0.00 6.59 Mar 04, 2033 1.13
DNFSDC DANFOSS FINANCE II BV MTN RegS Corporates Fixed Income 4,944.00 0.00 4.98 Apr 28, 2031 0.75
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 4,944.00 0.00 5.01 May 21, 2031 0.95
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 4,944.00 0.00 3.88 Feb 12, 2030 0.38
BAYERN BAYERN FREISTAAT Government Related Fixed Income 4,944.00 0.00 18.53 Feb 19, 2055 3.00
089860 LOTTE RENTAL LTD Industrials Equity 4,935.18 0.00 0.00 nan 0.00
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 4,924.76 0.00 2.38 Nov 10, 2028 6.38
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 4,924.76 0.00 6.37 Jan 12, 2034 5.21
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 4,924.76 0.00 5.38 Oct 30, 2031 1.40
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 4,924.76 0.00 5.91 May 26, 2032 1.13
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 4,924.76 0.00 4.81 Feb 17, 2031 0.88
CZGB CZECH REPUBLIC Treasury Fixed Income 4,924.76 0.00 2.59 Dec 12, 2028 5.50
005250 GREEN CROSS HOLDINGS Health Care Equity 4,911.34 0.00 0.00 nan 0.00
CAMBRG THE CHANCELLOR MASTERS AND SCHOLAR RegS Corporates Fixed Income 4,905.53 0.00 14.52 Oct 17, 2052 3.75
PEABDY PEABODY CAPITAL NO 2 PLC RegS Corporates Fixed Income 4,905.53 0.00 13.42 Sep 14, 2048 3.25
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 4,905.53 0.00 7.40 Jan 09, 2034 1.25
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 4,905.53 0.00 5.55 Nov 12, 2031 0.50
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 4,905.53 0.00 2.46 Sep 15, 2028 1.16
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 4,905.53 0.00 3.12 Jul 23, 2029 3.63
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 4,886.29 0.00 6.74 Jun 28, 2034 4.83
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 4,886.29 0.00 2.81 Apr 03, 2034 5.10
XCN TMX GROUP LTD RegS Corporates Fixed Income 4,886.29 0.00 6.51 Feb 16, 2034 4.97
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 4,886.29 0.00 2.81 Apr 09, 2034 5.18
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 4,886.29 0.00 2.67 Mar 05, 2029 5.10
GE GENERAL ELECTRIC CO MTN RegS Corporates Fixed Income 4,886.29 0.00 7.87 Sep 19, 2035 4.13
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 4,886.29 0.00 5.14 Jul 02, 2031 0.83
HOUAUS HOUSING AUSTRALIA MTN RegS Government Related Fixed Income 4,886.29 0.00 4.01 May 27, 2030 1.52
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 4,886.29 0.00 6.34 Nov 11, 2032 1.25
NRWBK NRW BANK MTN RegS Government Related Fixed Income 4,886.29 0.00 4.51 Sep 23, 2030 0.00
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Corporates Fixed Income 4,886.29 0.00 6.44 Mar 18, 2033 1.75
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 4,886.29 0.00 7.66 Feb 14, 2034 0.63
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 4,873.07 0.00 0.61 Sep 26, 2028 4.88
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 4,873.07 0.00 2.68 Apr 15, 2029 8.50
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 4,873.07 0.00 5.81 Mar 01, 2049 4.00
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 4,873.07 0.00 5.65 Mar 01, 2049 4.00
FNAL9848 FNMA 30YR MBS Pass-Through Fixed Income 4,873.07 0.00 6.40 Mar 01, 2047 3.00
FNAS5640 FNMA 30YR MBS Pass-Through Fixed Income 4,873.07 0.00 5.70 Aug 01, 2045 3.50
FNBM4088 FNMA 15YR MBS Pass-Through Fixed Income 4,873.07 0.00 1.99 Jun 01, 2032 3.00
FNBN3944 FNMA 30YR MBS Pass-Through Fixed Income 4,873.07 0.00 5.79 Jan 01, 2049 4.00
G2MA4962 GNMA2 30YR MBS Pass-Through Fixed Income 4,873.07 0.00 6.98 Jan 20, 2048 3.50
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 4,873.07 0.00 11.05 Jun 01, 2050 4.21
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 4,873.07 0.00 13.93 Feb 13, 2050 3.95
PIEDGA PIEDMONT HEALTHCARE INC Industrial Fixed Income 4,873.07 0.00 5.36 Jan 01, 2032 2.04
RELLN RELX CAPITAL INC Industrial Fixed Income 4,873.07 0.00 5.22 May 20, 2032 4.75
VICI VICI PROPERTIES LP Industrial Fixed Income 4,873.07 0.00 1.90 Apr 01, 2028 4.75
ANDINA EMBOTELLADORA ANDINA SA RegS Industrial Fixed Income 4,873.07 0.00 13.70 Jan 21, 2050 3.95
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 4,867.05 0.00 10.43 Jul 07, 2042 5.25
LOGICR LOGICOR FINANCING SARL RegS Government Related Fixed Income 4,867.05 0.00 3.62 Jan 15, 2030 2.75
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 4,867.05 0.00 4.37 Oct 22, 2030 1.50
KOMMUN KOMMUNEKREDIT MTN Government Related Fixed Income 4,847.81 0.00 4.95 Mar 03, 2031 0.00
SIKASW SIKA CAPITAL BV RegS Corporates Fixed Income 4,847.81 0.00 3.66 May 03, 2030 3.75
RON RON/USD Cash and/or Derivatives Forwards 4,847.81 0.00 0.00 Apr 02, 2026 0.00
AFFIN AFFIN BANK Financials Equity 4,839.82 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 4,839.82 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 4,828.58 0.00 2.80 Mar 01, 2029 4.60
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 4,828.58 0.00 2.71 Feb 01, 2029 5.02
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 4,828.58 0.00 1.54 Oct 21, 2027 5.38
AAPL APPLE INC Corporates Fixed Income 4,828.58 0.00 5.56 Nov 15, 2031 0.50
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 4,828.58 0.00 4.97 Mar 10, 2031 0.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 4,828.58 0.00 6.04 Jul 12, 2032 1.13
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 4,828.58 0.00 3.46 Nov 27, 2034 4.50
VLTO VERALTO CORP Corporates Fixed Income 4,828.58 0.00 4.83 Sep 19, 2031 4.15
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 4,815.97 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 4,809.34 0.00 3.00 Jun 12, 2034 4.90
RY ROYAL BANK OF CANADA Corporates Fixed Income 4,809.34 0.00 6.89 Oct 17, 2035 4.46
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 4,809.34 0.00 3.95 Aug 01, 2030 5.16
SAPR4 CIA SANEAMENTO PREF Utilities Equity 4,792.13 0.00 0.00 nan 0.00
THPMCN TRILLIUM M PROJECT CO GENERAL PART Corporates Fixed Income 4,790.10 0.00 14.15 Oct 31, 2062 5.30
SANFP SANOFI SA MTN RegS Corporates Fixed Income 4,790.10 0.00 7.46 Mar 21, 2034 1.25
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Corporates Fixed Income 4,790.10 0.00 8.88 May 28, 2037 3.00
BPCECB BPCE SFH RegS Covered Fixed Income 4,790.10 0.00 4.99 Mar 18, 2031 0.01
SGROLN SEGRO CAPITAL SARL RegS Corporates Fixed Income 4,790.10 0.00 5.41 Sep 22, 2031 0.50
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Covered Fixed Income 4,790.10 0.00 5.56 Oct 28, 2031 0.20
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 4,790.10 0.00 1.57 Oct 29, 2028 4.63
SANCTU SANCTUARY CAPITAL PLC RegS Corporates Fixed Income 4,770.87 0.00 8.61 Mar 23, 2039 6.70
GRSCL GREAT ROLLING STOCK COMPANY LTD MTN RegS Corporates Fixed Income 4,770.87 0.00 3.82 Jul 27, 2035 6.88
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 4,770.87 0.00 5.78 Mar 10, 2032 0.75
ICADFP ICADE RegS Corporates Fixed Income 4,770.87 0.00 4.77 Jan 18, 2031 0.63
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 4,770.87 0.00 4.99 Mar 20, 2031 0.00
SPG SIMON INTERNATIONAL FINANCE SCA RegS Corporates Fixed Income 4,770.87 0.00 6.62 Mar 19, 2033 1.13
EOANGR E.ON SE MTN RegS Corporates Fixed Income 4,770.87 0.00 3.58 Mar 05, 2030 3.13
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 4,762.32 0.00 3.68 May 07, 2030 4.85
COR CENCORA INC Industrial Fixed Income 4,762.32 0.00 4.20 Nov 15, 2030 4.25
CC CHEMOURS COMPANY 144A Industrial Fixed Income 4,762.32 0.00 5.12 Mar 15, 2034 7.88
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,762.32 0.00 1.71 Jan 13, 2028 4.95
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,762.32 0.00 2.55 Oct 01, 2033 3.00
FGG60989 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,762.32 0.00 6.20 Dec 01, 2046 3.00
FNBC9067 FNMA 30YR MBS Pass-Through Fixed Income 4,762.32 0.00 6.40 Dec 01, 2046 3.00
FNBM4129 FNMA 15YR MBS Pass-Through Fixed Income 4,762.32 0.00 2.22 Apr 01, 2033 3.50
HEARTL HEARTLAND DENTAL LLC 144A Industrial Fixed Income 4,762.32 0.00 0.20 Apr 30, 2028 10.50
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 4,762.32 0.00 17.01 Jan 01, 2060 2.81
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 4,762.32 0.00 1.89 Apr 03, 2028 4.90
MSBAM_25-5C2-A3 MSBAM_25-5C2 A3 CMBS Fixed Income 4,762.32 0.00 4.09 Nov 15, 2058 5.11
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,762.32 0.00 2.32 Aug 18, 2028 4.25
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 4,762.32 0.00 1.01 May 12, 2027 4.45
SIGI SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 4,762.32 0.00 12.51 Mar 01, 2049 5.38
SVC SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 4,762.32 0.00 1.55 Sep 30, 2027 0.00
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 4,762.32 0.00 13.63 May 15, 2053 4.56
UNICHI UNIVERSITY OF CHICAGO Industrial Fixed Income 4,762.32 0.00 13.60 Oct 01, 2053 4.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 4,751.63 0.00 17.09 Jul 10, 2048 1.80
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 4,751.63 0.00 7.99 Oct 31, 2034 1.50
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 4,751.63 0.00 3.65 Dec 14, 2029 1.13
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 4,751.63 0.00 5.51 Sep 29, 2031 0.01
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 4,751.63 0.00 5.76 Jan 20, 2032 0.38
001720 SHINYOUNG SECURITIES LTD Financials Equity 4,744.45 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 4,744.45 0.00 0.00 nan 0.00
FDX FEDEX CORP Corporates Fixed Income 4,732.39 0.00 8.92 Jul 30, 2037 4.13
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 4,732.39 0.00 1.28 Jun 29, 2027 4.95
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU Corporates Fixed Income 4,732.39 0.00 5.06 Jan 15, 2032 4.73
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 4,732.39 0.00 1.40 Aug 16, 2032 5.43
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 4,732.39 0.00 2.37 Sep 08, 2028 3.40
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 4,732.39 0.00 1.83 Feb 01, 2033 5.01
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 4,732.39 0.00 7.38 Feb 27, 2034 1.75
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 4,732.39 0.00 11.56 Jun 09, 2040 2.38
ATT GRUPA AZOTY SA Materials Equity 4,720.61 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 4,713.15 0.00 3.83 Jun 03, 2035 4.55
FTSCN FORTISALBERTA INC Corporates Fixed Income 4,713.15 0.00 14.88 May 27, 2054 4.90
MADRID COMUNIDAD AUTONOMA DE MADRID Government Related Fixed Income 4,713.15 0.00 0.53 Sep 15, 2026 4.30
HOUSNZ HOUSING NEW ZEALAND LTD MTN Government Related Fixed Income 4,713.15 0.00 2.47 Oct 18, 2028 3.42
SFILFR SFIL SA MTN RegS Government Related Fixed Income 4,713.15 0.00 5.64 Dec 01, 2031 0.25
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 4,713.15 0.00 6.46 Jun 20, 2033 2.95
OSBLN OSB GROUP PLC MTN RegS Corporates Fixed Income 4,713.15 0.00 2.52 Jan 16, 2030 8.88
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 4,713.15 0.00 7.74 Aug 04, 2035 3.88
CVECN CENOVUS ENERGY INC Corporates Fixed Income 4,693.92 0.00 7.68 Nov 20, 2035 4.60
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 4,693.92 0.00 15.06 Nov 30, 2054 4.85
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 4,693.92 0.00 1.20 Jun 01, 2027 4.21
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 4,693.92 0.00 8.19 Mar 13, 2035 1.50
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 4,693.92 0.00 8.88 Apr 28, 2036 2.00
SANCTU SANCTUARY CAPITAL PLC RegS Corporates Fixed Income 4,693.92 0.00 15.12 Apr 14, 2050 2.38
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 4,693.92 0.00 0.97 Feb 22, 2027 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 4,693.92 0.00 5.08 Oct 07, 2031 3.32
EMR EMERSON ELECTRIC CO MTN Corporates Fixed Income 4,693.92 0.00 8.84 Mar 15, 2037 3.50
BPSOIM BANCA POPOLARE DI SONDRIO SPA RegS Covered Fixed Income 4,693.92 0.00 3.92 May 21, 2030 2.75
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 4,674.68 0.00 1.13 May 03, 2032 3.93
CCACN COGECO COMMUNICATIONS INC Corporates Fixed Income 4,674.68 0.00 7.21 Feb 06, 2035 4.74
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,674.68 0.00 2.38 Sep 05, 2028 2.90
OMERS OMERS REALTY CORP Corporates Fixed Income 4,674.68 0.00 3.82 Jun 05, 2030 3.63
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 4,674.68 0.00 14.78 Jun 28, 2054 4.99
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 4,674.68 0.00 0.90 Apr 05, 2027 3.80
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 4,674.68 0.00 5.72 May 31, 2033 6.13
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 4,674.68 0.00 5.46 Mar 18, 2032 2.63
WURTH WURTH FINANCE INTERNATIONAL BV RegS Corporates Fixed Income 4,674.68 0.00 4.93 Aug 28, 2031 3.00
SSPHAN SPARKASSE HANNOVER RegS Covered Fixed Income 4,674.68 0.00 5.62 May 24, 2032 2.75
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 4,674.68 0.00 5.99 Mar 04, 2033 4.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 4,672.93 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 4,655.44 0.00 3.90 Jun 27, 2031 3.73
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN Corporates Fixed Income 4,655.44 0.00 0.32 Jun 29, 2026 5.14
NYLIFE NEW YORK LIFE GLOBAL FUNDING Corporates Fixed Income 4,655.44 0.00 0.33 Jun 30, 2026 5.25
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 4,655.44 0.00 0.66 Oct 31, 2026 1.30
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,655.44 0.00 6.44 Apr 14, 2033 2.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 4,655.44 0.00 8.38 Feb 25, 2035 1.25
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 4,655.44 0.00 3.89 Sep 14, 2031 6.80
ANGINC AMERICAN NATIONAL GROUP INC 144A Financial Institutions Fixed Income 4,651.57 0.00 5.08 Jun 13, 2032 6.14
AMUNIV AMERICAN UNIVERSITY Industrial Fixed Income 4,651.57 0.00 13.22 Apr 01, 2049 3.67
BROWNU BROWN UNIVERSITY Industrial Fixed Income 4,651.57 0.00 15.20 Sep 01, 2050 2.92
CDW CDW LLC Industrial Fixed Income 4,651.57 0.00 3.57 Mar 01, 2030 5.10
CNP CENTERPOINT ENERGY INC Utility Fixed Income 4,651.57 0.00 3.42 May 15, 2055 6.70
CMP COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 4,651.57 0.00 0.32 Dec 01, 2027 6.75
FIDINV FMR LLC 144A Financial Institutions Fixed Income 4,651.57 0.00 9.57 Dec 14, 2040 6.50
FGG08721 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,651.57 0.00 6.38 Sep 01, 2046 3.00
FGC01528 FGOLD 30YR MBS Pass-Through Fixed Income 4,651.57 0.00 4.26 Apr 01, 2033 5.00
FGJ35522 FGOLD 15YR MBS Pass-Through Fixed Income 4,651.57 0.00 3.87 Oct 01, 2031 2.50
FGG67712 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,651.57 0.00 6.22 Jun 01, 2048 4.00
FGQ54727 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4,651.57 0.00 6.57 Mar 01, 2048 3.50
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,651.57 0.00 5.27 May 01, 2049 4.50
G2MA3172 GNMA2 30YR MBS Pass-Through Fixed Income 4,651.57 0.00 6.85 Oct 20, 2045 3.00
G2MA5653 GNMA2 30YR MBS Pass-Through Fixed Income 4,651.57 0.00 3.63 Dec 20, 2048 5.00
G2AM4381 GNMA2 30YR MBS Pass-Through Fixed Income 4,651.57 0.00 6.01 May 20, 2045 3.50
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 4,651.57 0.00 5.61 Jan 15, 2033 5.35
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 4,651.57 0.00 6.32 Jul 15, 2034 6.70
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,651.57 0.00 4.34 Oct 09, 2030 1.55
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 4,651.57 0.00 15.67 Jul 01, 2055 3.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,651.57 0.00 5.31 Mar 15, 2032 3.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 4,651.57 0.00 14.64 Jul 01, 2050 3.13
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 4,651.57 0.00 2.69 Mar 01, 2029 6.13
TNOORD TRUENOORD CAPITAL DAC 144A Financial Institutions Fixed Income 4,651.57 0.00 1.99 Mar 01, 2030 8.75
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority Fixed Income 4,651.57 0.00 7.54 Nov 01, 2035 4.96
SFL SHEELA FOAM LTD Consumer Discretionary Equity 4,649.08 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 4,649.08 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 4,636.20 0.00 0.98 Mar 08, 2027 2.95
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 4,636.20 0.00 2.98 Jun 11, 2029 3.53
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES Corporates Fixed Income 4,636.20 0.00 0.03 Apr 13, 2026 3.97
F FORD CREDIT CANADA CO Corporates Fixed Income 4,636.20 0.00 1.78 Jan 10, 2028 4.22
TCN TELUS CORPORATION Corporates Fixed Income 4,636.20 0.00 2.90 May 02, 2029 3.30
TRNT TORONTO (CITY OF) Government Related Fixed Income 4,636.20 0.00 5.46 Apr 20, 2032 3.25
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 4,636.20 0.00 14.69 Nov 19, 2055 5.13
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 4,636.20 0.00 14.66 Sep 17, 2041 0.40
NGN NORTHERN GAS NETWORKS FINANCE PLC RegS Corporates Fixed Income 4,636.20 0.00 5.66 Jun 02, 2033 6.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,636.20 0.00 11.00 Sep 24, 2044 6.00
OMERFT OMERS FINANCE TRUST RegS Government Related Fixed Income 4,636.20 0.00 7.75 Jan 28, 2035 3.25
4162 ALMUNAJEM FOODS Consumer Staples Equity 4,625.24 0.00 0.00 nan 0.00
PREMIERENE PREMIER ENERGIES LTD Information Technology Equity 4,625.24 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 4,616.97 0.00 10.74 Apr 26, 2038 1.50
ADPFP AEROPORTS DE PARIS RegS Government Related Fixed Income 4,616.97 0.00 10.71 Oct 11, 2038 2.13
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 4,616.97 0.00 7.73 May 25, 2034 1.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 4,616.97 0.00 11.18 Jul 01, 2039 1.96
QANAU QANTAS AIRWAYS LTD MTN RegS Corporates Fixed Income 4,616.97 0.00 6.46 Sep 19, 2034 5.90
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 4,616.97 0.00 6.27 May 06, 2033 3.00
BMY BMS IRELAND CAPITAL FUNDING DAC Corporates Fixed Income 4,616.97 0.00 9.91 Nov 10, 2038 3.86
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 4,597.73 0.00 1.85 Feb 02, 2028 3.10
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 4,597.73 0.00 3.32 Oct 03, 2029 2.99
LOWMAT LOWER MATTAGAMI ENERGY LP Government Related Fixed Income 4,597.73 0.00 15.11 Jun 07, 2054 4.69
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 4,597.73 0.00 15.51 Oct 17, 2055 4.60
OPBFIN OPB FINANCE TRUST Government Related Fixed Income 4,597.73 0.00 0.69 Jan 25, 2027 2.98
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 4,597.73 0.00 1.25 Jun 21, 2027 1.88
PG PROCTER & GAMBLE CO Corporates Fixed Income 4,597.73 0.00 10.97 Oct 30, 2038 1.88
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 4,597.73 0.00 20.59 Nov 26, 2051 1.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,597.73 0.00 5.62 May 25, 2032 2.75
ENBGAS ENBRIDGE GAS INC Corporates Fixed Income 4,578.49 0.00 3.76 Apr 01, 2030 2.90
DUBCA FAIRSTONE BANK OF CANADA Corporates Fixed Income 4,578.49 0.00 2.81 Feb 23, 2029 3.62
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 4,578.49 0.00 10.83 Mar 05, 2041 4.10
TRNT TORONTO (CITY OF) Government Related Fixed Income 4,578.49 0.00 15.36 Oct 29, 2054 4.55
MSFT MICROSOFT CORPORATION Corporates Fixed Income 4,578.49 0.00 6.34 May 02, 2033 2.63
MMM 3M CO MTN Corporates Fixed Income 4,578.49 0.00 0.68 Nov 09, 2026 1.50
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 4,578.49 0.00 0.14 Apr 22, 2026 0.50
DB DEUTSCHE BANK AG MTN RegS Covered Fixed Income 4,578.49 0.00 0.27 Jun 09, 2026 0.50
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 4,578.49 0.00 10.03 Sep 22, 2038 2.63
ITVLN ITV PLC RegS Corporates Fixed Income 4,578.49 0.00 0.57 Sep 26, 2026 1.38
CGJAU COLES GROUP TREASURY PTY LTD MTN RegS Corporates Fixed Income 4,578.49 0.00 4.48 Jul 15, 2031 5.80
CADEPO CDP FINANCIAL INC RegS Government Related Fixed Income 4,578.49 0.00 5.50 Feb 13, 2032 2.75
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 4,578.49 0.00 5.39 Feb 17, 2032 3.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 4,559.25 0.00 14.70 May 10, 2053 4.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Corporates Fixed Income 4,559.25 0.00 0.28 Jun 15, 2026 1.55
LXSGR LANXESS AG MTN RegS Corporates Fixed Income 4,559.25 0.00 0.59 Oct 07, 2026 1.00
EWE EWE AG RegS Government Related Fixed Income 4,559.25 0.00 6.47 Oct 22, 2032 0.38
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 4,559.25 0.00 3.71 Jan 28, 2030 2.75
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 4,559.25 0.00 9.53 Feb 03, 2038 3.85
ENBCN ENBRIDGE INC MTN RegS Corporates Fixed Income 4,559.25 0.00 4.54 Feb 26, 2031 3.57
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 4,553.72 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 4,553.72 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 4,553.72 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 4,540.82 0.00 2.01 Jun 01, 2028 3.95
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrial Fixed Income 4,540.82 0.00 1.67 Jul 15, 2029 3.58
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 4,540.82 0.00 1.39 Aug 15, 2027 6.22
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 4,540.82 0.00 1.06 Apr 14, 2027 4.75
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 4,540.82 0.00 4.27 Mar 01, 2031 5.95
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Fixed Income 4,540.82 0.00 16.64 Jan 01, 2122 3.77
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,540.82 0.00 11.28 Oct 01, 2042 3.80
DG DOLLAR GENERAL CORP Industrial Fixed Income 4,540.82 0.00 13.12 Nov 01, 2052 5.50
FNAS9467 FNMA 30YR MBS Pass-Through Fixed Income 4,540.82 0.00 5.63 Apr 01, 2047 4.00
FNBJ8271 FNMA 30YR MBS Pass-Through Fixed Income 4,540.82 0.00 5.22 Feb 01, 2048 4.50
FNBM3269 FNMA 15YR MBS Pass-Through Fixed Income 4,540.82 0.00 2.08 Apr 01, 2032 2.50
FNFM1871 FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,540.82 0.00 4.82 Oct 01, 2046 4.00
FNMA3630 FNMA 30YR MBS Pass-Through Fixed Income 4,540.82 0.00 4.28 Apr 01, 2049 5.00
FDX FEDEX CORP Industrial Fixed Income 4,540.82 0.00 4.76 May 15, 2031 2.40
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 4,540.82 0.00 14.66 Apr 01, 2050 2.94
MSINTM MSD INVESTMENT CORP 144A Financial Institutions Fixed Income 4,540.82 0.00 4.17 Feb 05, 2031 6.13
MOS MOSAIC CO/THE Industrial Fixed Income 4,540.82 0.00 2.62 Jan 15, 2029 4.35
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 4,540.82 0.00 10.83 Jul 01, 2043 5.75
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 4,540.82 0.00 13.82 Mar 12, 2054 5.10
NOVANT Novant Health Industrial Fixed Income 4,540.82 0.00 8.88 Nov 01, 2036 2.64
PCG_22-A-A2 PCG_22-A A2 ABS Fixed Income 4,540.82 0.00 3.01 Jul 15, 2034 5.04
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 4,540.82 0.00 9.06 Aug 15, 2046 4.79
LEBAN LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 4,540.82 0.00 0.00 Nov 02, 2035 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 4,540.02 0.00 1.93 Feb 28, 2028 2.54
SCOTW SCOTTISH WIDOWS LTD RegS Corporates Fixed Income 4,540.02 0.00 9.77 Jun 16, 2043 7.00
ASTERT ASTER TREASURY PLC RegS Corporates Fixed Income 4,540.02 0.00 11.36 Dec 18, 2043 4.50
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 4,540.02 0.00 0.28 Jun 14, 2026 0.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 4,540.02 0.00 7.44 Mar 23, 2034 1.30
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 4,540.02 0.00 6.36 Mar 06, 2034 5.65
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Corporates Fixed Income 4,540.02 0.00 4.24 Mar 28, 2031 5.41
SCGAU SCENTRE GROUP TRUST 1 RegS Corporates Fixed Income 4,540.02 0.00 4.62 Mar 31, 2055 5.90
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 4,540.02 0.00 5.02 Apr 23, 2032 5.50
MELAIR AUSTRALIA PACIFIC AIRPORTS RegS Corporates Fixed Income 4,540.02 0.00 5.08 Jun 16, 2055 5.95
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 4,529.88 0.00 0.00 nan 0.00
376300 DEAR U LTD Communication Equity 4,529.88 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 4,529.88 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I Corporates Fixed Income 4,520.78 0.00 1.98 Mar 20, 2028 1.95
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 4,520.78 0.00 1.05 Mar 25, 2027 0.63
CRFUNI CARDIFF UNIVERSITY RegS Corporates Fixed Income 4,520.78 0.00 15.73 Dec 07, 2055 3.00
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 4,520.78 0.00 0.90 Jan 29, 2027 1.13
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 4,520.78 0.00 8.16 Nov 15, 2034 1.10
NGGLN NATIONAL GRID PLC MTN RegS Corporates Fixed Income 4,520.78 0.00 7.17 Sep 01, 2033 0.75
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 4,520.78 0.00 1.04 Mar 22, 2027 0.50
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 4,520.78 0.00 11.92 Jan 31, 2043 4.25
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 4,520.78 0.00 1.94 Jun 22, 2028 6.13
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 4,520.78 0.00 4.02 Oct 03, 2030 4.70
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Corporates Fixed Income 4,520.78 0.00 7.22 Dec 10, 2035 5.95
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 4,501.54 0.00 15.57 Sep 15, 2051 3.20
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 4,501.54 0.00 2.43 Sep 11, 2028 1.90
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 4,501.54 0.00 14.03 Oct 01, 2060 5.00
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 4,501.54 0.00 1.49 Sep 07, 2027 0.75
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 4,501.54 0.00 2.31 Jun 21, 2028 0.00
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Corporates Fixed Income 4,501.54 0.00 5.52 Mar 31, 2032 2.13
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Corporates Fixed Income 4,501.54 0.00 4.46 Aug 27, 2031 6.75
MXN MXN/USD Cash and/or Derivatives Forwards 4,501.54 0.00 0.00 Mar 03, 2026 0.00
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 4,501.54 0.00 11.22 Apr 27, 2041 4.13
9039 SAKAI MOVING SERVICE LTD Industrials Equity 4,497.86 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 4,482.30 0.00 4.00 Jun 02, 2030 2.20
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Corporates Fixed Income 4,482.30 0.00 2.88 Mar 12, 2029 1.75
EQIX EQUINIX INC Corporates Fixed Income 4,482.30 0.00 1.02 Mar 15, 2027 0.25
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Corporates Fixed Income 4,482.30 0.00 4.18 Aug 23, 2030 2.13
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 4,482.30 0.00 2.69 Feb 09, 2034 5.74
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 4,482.30 0.00 6.51 Mar 04, 2034 5.20
MQGAU MACQUARIE BANK LTD MTN RegS Corporates Fixed Income 4,482.30 0.00 2.73 Mar 01, 2034 5.95
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 4,482.30 0.00 3.91 Sep 12, 2035 5.25
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 4,482.19 0.00 0.00 nan 0.00
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 4,463.07 0.00 4.81 Jun 01, 2031 2.80
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 4,463.07 0.00 17.31 Jan 29, 2048 1.63
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 4,463.07 0.00 1.84 Jan 11, 2028 0.75
SURYAROSNI SURYA ROSHNI LTD Materials Equity 4,458.35 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 4,443.83 0.00 24.70 Jul 11, 2068 1.75
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 4,443.83 0.00 11.13 Sep 28, 2038 1.50
SOUHSG SOUTHERN HOUSING RegS Corporates Fixed Income 4,443.83 0.00 13.03 Oct 19, 2047 3.50
ZURNVX CLOVERIE PLC RegS Corporates Fixed Income 4,443.83 0.00 2.70 Dec 15, 2028 1.50
MS MORGAN STANLEY MTN Corporates Fixed Income 4,443.83 0.00 5.47 Nov 18, 2033 5.79
SWSFIN SW (FINANCE) I PLC RegS Corporates Fixed Income 4,443.83 0.00 9.44 Dec 12, 2041 7.38
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 4,443.83 0.00 3.58 Apr 30, 2030 5.78
ASC ASCOPIAVE Utilities Equity 4,439.44 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 4,434.51 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,430.07 0.00 0.97 Mar 06, 2027 4.35
FGG61862 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,430.07 0.00 6.57 Dec 01, 2046 3.50
FNCA0696 FNMA 30YR MBS Pass-Through Fixed Income 4,430.07 0.00 5.72 Nov 01, 2047 4.00
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,430.07 0.00 3.16 Feb 01, 2049 6.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 4,430.07 0.00 7.48 Jan 08, 2036 5.45
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Industrial Fixed Income 4,430.07 0.00 4.15 Jul 31, 2032 6.13
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 4,430.07 0.00 14.03 Jun 01, 2055 5.62
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority Fixed Income 4,430.07 0.00 3.36 Mar 15, 2039 5.77
CNOOC NEXEN INC Agency Fixed Income 4,430.07 0.00 9.03 Jul 30, 2039 7.50
ORSHGR OREGON ST UNIV GEN REV Local Authority Fixed Income 4,430.07 0.00 13.89 Mar 01, 2060 3.42
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,430.07 0.00 13.89 Mar 01, 2055 5.50
RAX RACKSPACE FINANCE LLC 144A Industrial Fixed Income 4,430.07 0.00 2.06 May 15, 2028 3.50
CGBD CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 4,430.07 0.00 4.28 Feb 15, 2031 5.75
ROMANI ROMANIA (REPUBLIC OF) RegS Government Related Fixed Income 4,424.59 0.00 11.47 Dec 02, 2040 2.63
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Government Related Fixed Income 4,424.59 0.00 2.09 Apr 20, 2028 0.75
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 4,424.59 0.00 3.62 Apr 28, 2030 5.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 4,424.59 0.00 2.45 Oct 23, 2028 5.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS Government Related Fixed Income 4,424.59 0.00 2.65 Jan 10, 2029 4.30
APD AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 4,424.59 0.00 9.07 Feb 14, 2037 3.45
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 4,424.59 0.00 11.82 Jul 03, 2050 6.38
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 4,424.59 0.00 2.46 Nov 01, 2028 4.25
UEMS UEM SUNRISE Real Estate Equity 4,410.67 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 4,405.36 0.00 2.09 May 24, 2028 3.80
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 4,405.36 0.00 1.94 Apr 17, 2029 4.88
GAIF GAIF BOND ISSUER PTY LTD MTN RegS Corporates Fixed Income 4,405.36 0.00 4.82 Nov 13, 2031 4.90
MOIL MOIL LTD Materials Equity 4,386.83 0.00 0.00 nan 0.00
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 4,386.12 0.00 1.09 Apr 21, 2027 2.75
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Corporates Fixed Income 4,386.12 0.00 9.31 Mar 26, 2036 1.00
CPKLN CPUK FINANCE LTD RegS Corporates Fixed Income 4,386.12 0.00 7.81 Feb 28, 2047 6.14
SOGESA SOGECAP SA RegS Corporates Fixed Income 4,386.12 0.00 6.05 May 16, 2044 6.50
PNNLN SOUTH WEST WATER FINANCE PLC MTN RegS Corporates Fixed Income 4,386.12 0.00 5.48 Dec 11, 2032 5.75
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 4,386.12 0.00 4.01 Sep 11, 2030 4.05
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 4,366.88 0.00 0.60 Oct 11, 2026 1.63
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 4,366.88 0.00 8.48 Feb 14, 2035 0.88
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Corporates Fixed Income 4,366.88 0.00 4.53 Dec 22, 2030 2.38
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 4,366.88 0.00 3.20 Oct 04, 2030 5.25
BRBYLN BURBERRY GROUP PLC RegS Corporates Fixed Income 4,366.88 0.00 3.66 Jun 20, 2030 5.75
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 4,347.64 0.00 21.96 Jun 12, 2068 2.25
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 4,347.64 0.00 13.42 Oct 19, 2039 0.01
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 4,347.64 0.00 18.21 Jun 14, 2052 2.25
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Corporates Fixed Income 4,347.64 0.00 2.52 Nov 30, 2028 5.38
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Corporates Fixed Income 4,347.64 0.00 9.98 Dec 06, 2041 6.25
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 4,347.64 0.00 7.81 Nov 26, 2036 5.75
VPNF VICTORIA POWER NETWORKS FINANCE PT MTN RegS Corporates Fixed Income 4,347.64 0.00 5.15 Apr 27, 2032 4.71
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 4,339.14 0.00 0.00 nan 0.00
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Corporates Fixed Income 4,328.41 0.00 9.25 Aug 07, 2042 3.53
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 4,328.41 0.00 2.09 Apr 30, 2028 1.77
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 4,328.41 0.00 10.74 Apr 27, 2038 1.50
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 4,328.41 0.00 17.56 Jun 19, 2049 1.63
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 4,328.41 0.00 11.86 Jul 09, 2040 2.00
SEGPLP SELP FINANCE SARL RegS Corporates Fixed Income 4,328.41 0.00 3.15 May 27, 2029 0.88
ABPFIN ABP FINANCE PLC MTN RegS Corporates Fixed Income 4,328.41 0.00 8.07 Jun 19, 2037 5.88
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 4,328.41 0.00 5.41 Sep 03, 2032 5.27
ASB ASSOCIATED BANC-CORP Financial Institutions Fixed Income 4,319.32 0.00 3.08 Aug 29, 2030 6.46
BMW BMW US CAPITAL LLC (FXD) 144A Industrial Fixed Income 4,319.32 0.00 1.39 Aug 11, 2027 4.15
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 4,319.32 0.00 4.31 Aug 27, 2030 1.00
FNB F.N.B CORP Financial Institutions Fixed Income 4,319.32 0.00 3.30 Dec 11, 2030 5.72
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 4,319.32 0.00 6.22 Jan 01, 2048 4.00
FNAS9973 FNMA 30YR MBS Pass-Through Fixed Income 4,319.32 0.00 5.72 Jul 01, 2047 4.00
FNBM4299 FNMA 15YR MBS Pass-Through Fixed Income 4,319.32 0.00 0.59 Mar 01, 2030 3.00
GMT GATX CORPORATION Financial Institutions Fixed Income 4,319.32 0.00 1.84 Mar 15, 2028 3.50
G2MA4510 GNMA2 30YR MBS Pass-Through Fixed Income 4,319.32 0.00 6.98 Jun 20, 2047 3.50
HOWUNI HOWARD UNIVERSITY Industrial Fixed Income 4,319.32 0.00 10.24 Oct 01, 2052 5.21
KEY KEYCORP MTN Financial Institutions Fixed Income 4,319.32 0.00 3.57 Apr 04, 2031 5.12
PPG PPG INDUSTRIES INC Industrial Fixed Income 4,319.32 0.00 3.97 Jun 15, 2030 2.55
PEG PSEG POWER LLC 144A Utility Fixed Income 4,319.32 0.00 3.68 May 15, 2030 5.20
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 4,319.32 0.00 11.38 Dec 01, 2040 2.63
VRT VERTIV HOLDINGS CO Industrial Fixed Income 4,319.32 0.00 13.69 Mar 15, 2056 5.80
SGOFP CIE DE SAINT-GOBAIN MTN RegS Corporates Fixed Income 4,309.17 0.00 3.29 Oct 09, 2029 4.63
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 4,309.17 0.00 3.20 Jun 05, 2029 0.38
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 4,309.17 0.00 11.44 Dec 19, 2039 2.25
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 4,309.17 0.00 5.59 Sep 19, 2033 4.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Corporates Fixed Income 4,309.17 0.00 3.40 Dec 12, 2029 4.88
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 4,309.17 0.00 3.76 Nov 01, 2030 4.88
FLTR FLUTTER TREASURY DAC RegS Corporates Fixed Income 4,309.17 0.00 3.50 Jun 04, 2031 6.13
DLNLN DERWENT LONDON PLC RegS Corporates Fixed Income 4,309.17 0.00 5.17 May 30, 2032 5.25
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN RegS Corporates Fixed Income 4,309.17 0.00 4.07 Nov 01, 2030 4.80
THB THB/USD Cash and/or Derivatives Forwards 4,309.17 0.00 0.00 Mar 04, 2026 0.00
AMXLMM AMERICA MOVIL SAB DE CV MTN Corporates Fixed Income 4,289.93 0.00 6.05 Jul 22, 2033 4.95
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 4,289.93 0.00 6.22 Jul 20, 2033 4.25
MDT MEDTRONIC INC Corporates Fixed Income 4,289.93 0.00 3.34 Oct 15, 2029 3.65
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 4,289.93 0.00 3.55 Jan 10, 2030 4.38
LSELN LSEGA FINANCING PLC MTN RegS Corporates Fixed Income 4,289.93 0.00 5.54 Sep 19, 2032 4.88
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 4,289.93 0.00 4.07 Oct 15, 2031 5.00
SWSFIN SW (FINANCE) I PLC RegS Corporates Fixed Income 4,289.93 0.00 5.98 Nov 19, 2033 6.13
INVSA INVESTOR AB RegS Corporates Fixed Income 4,270.69 0.00 11.57 Jun 20, 2039 1.50
TDCDC TDC NET AS MTN RegS Corporates Fixed Income 4,270.69 0.00 4.25 Jun 01, 2031 6.50
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN Government Related Fixed Income 4,270.69 0.00 7.11 Jan 25, 2035 4.75
NRWBK NRW BANK MTN RegS Government Related Fixed Income 4,270.69 0.00 2.47 Oct 20, 2028 4.13
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 4,270.69 0.00 8.00 Sep 12, 2036 5.07
NOMURA NOMURA HOLDINGS INC RegS Corporates Fixed Income 4,270.69 0.00 3.87 May 28, 2030 3.46
WISEFP WISE FINANCING PLC MTN RegS Corporates Fixed Income 4,270.69 0.00 4.11 Nov 25, 2030 5.10
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 4,251.46 0.00 12.72 Sep 13, 2046 4.34
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 4,251.46 0.00 17.32 Feb 19, 2049 1.88
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 4,251.46 0.00 11.79 Apr 23, 2039 1.13
ESBIRE NIE FINANCE PLC MTN RegS Government Related Fixed Income 4,251.46 0.00 10.15 Sep 03, 2041 5.88
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 4,243.78 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 4,232.22 0.00 15.66 Oct 17, 2054 4.10
NRRLN NEWRIVER REIT PLC RegS Corporates Fixed Income 4,232.22 0.00 1.83 Mar 07, 2028 3.50
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Covered Fixed Income 4,232.22 0.00 3.62 Nov 07, 2029 0.41
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 4,232.22 0.00 12.45 Nov 12, 2039 1.00
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Government Related Fixed Income 4,232.22 0.00 1.92 Feb 28, 2028 4.25
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 4,219.94 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 4,219.94 0.00 0.00 nan 0.00
NF NEWFOUNDLAND & LABRADOR PROVINCE O Government Related Fixed Income 4,212.98 0.00 14.23 Oct 17, 2048 3.70
BGGRP BG ENERGY CAPITAL PLC MTN RegS Corporates Fixed Income 4,212.98 0.00 8.16 Nov 04, 2036 5.00
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 4,212.98 0.00 15.42 Aug 18, 2050 2.40
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 4,212.98 0.00 9.31 Sep 03, 2035 0.13
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 4,212.98 0.00 2.78 Feb 07, 2029 3.88
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 4,212.98 0.00 4.14 Nov 08, 2030 4.63
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 4,212.98 0.00 4.22 Oct 22, 2030 4.13
AES AES CORPORATION (THE) Utility Fixed Income 4,208.56 0.00 4.91 Mar 15, 2032 5.80
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 4,208.56 0.00 6.66 Dec 01, 2034 5.76
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 4,208.56 0.00 1.96 May 15, 2028 3.80
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 4,208.56 0.00 11.81 Jul 10, 2045 4.80
BANK_23-5YR1-A2 BANK_23-5YR1 A2 CMBS Fixed Income 4,208.56 0.00 1.59 Mar 15, 2056 5.78
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 4,208.56 0.00 2.06 May 08, 2028 3.63
FGG16407 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 4,208.56 0.00 3.87 Jan 01, 2033 2.50
FNBM3358 FNMA 30YR MBS Pass-Through Fixed Income 4,208.56 0.00 5.95 Nov 01, 2047 3.50
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,208.56 0.00 2.96 Nov 01, 2034 3.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,208.56 0.00 2.03 May 01, 2028 4.45
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority Fixed Income 4,208.56 0.00 13.72 Oct 15, 2065 4.81
QVCN QVC INC Industrial Fixed Income 4,208.56 0.00 6.78 Mar 15, 2043 5.95
INTLGR SIGNAL PARENT INC 144A Industrial Fixed Income 4,208.56 0.00 2.49 Apr 01, 2029 6.13
BRKHEC SOLAR STAR FUNDING LLC 144A Utility Fixed Income 4,208.56 0.00 4.41 Jun 30, 2035 5.38
BCECN BELL CANADA MTN Corporates Fixed Income 4,193.74 0.00 13.06 Feb 27, 2047 4.45
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 4,193.74 0.00 8.77 Oct 04, 2035 1.50
WMTRES WM TREASURY 2 PLC RegS Corporates Fixed Income 4,193.74 0.00 13.51 Oct 20, 2048 3.25
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 4,193.74 0.00 3.99 Apr 06, 2030 0.63
GFCFP GECINA SA MTN RegS Corporates Fixed Income 4,193.74 0.00 9.63 Jun 30, 2036 0.88
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 4,193.74 0.00 9.84 Sep 17, 2036 0.88
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 4,174.51 0.00 1.74 Dec 20, 2027 3.38
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 4,174.51 0.00 4.21 Jul 03, 2030 0.75
IWGLN IWG US FINANCE LLC RegS Corporates Fixed Income 4,174.51 0.00 3.56 Jun 28, 2030 6.50
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 4,174.51 0.00 10.54 Sep 12, 2044 6.25
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 4,174.51 0.00 6.80 Sep 23, 2034 4.63
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Corporates Fixed Income 4,174.51 0.00 9.37 Oct 02, 2039 5.38
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 4,174.51 0.00 8.26 Jan 15, 2036 3.80
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 4,174.51 0.00 6.17 Dec 23, 2033 5.13
VZ VERIZON COMMUNICATIONS INC (GBP) Corporates Fixed Income 4,174.51 0.00 5.26 Aug 15, 2056 5.74
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 4,172.25 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 4,172.25 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 4,155.27 0.00 2.28 Nov 02, 2028 4.40
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,155.27 0.00 4.99 Jul 16, 2031 2.12
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 4,155.27 0.00 11.83 Oct 01, 2039 1.50
C CITIGROUP INC Corporates Fixed Income 4,155.27 0.00 0.63 Oct 23, 2026 1.75
ALPHA ALPHA BANK SA MTN RegS Corporates Fixed Income 4,155.27 0.00 2.09 Jun 27, 2029 6.88
TPEIR PIRAEUS BANK SA MTN RegS Corporates Fixed Income 4,155.27 0.00 1.63 Dec 03, 2028 3.00
6962 ITH CORP Information Technology Equity 4,148.41 0.00 0.00 nan 0.00
KWIL KWALITY WALL S (INDIA) LTD Consumer Staples Equity 4,148.41 0.00 0.00 nan 0.00
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 4,147.37 0.00 0.00 nan 0.00
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 4,136.03 0.00 9.41 Sep 24, 2035 0.05
BAWAG AEGON BANK NV RegS Covered Fixed Income 4,136.03 0.00 9.89 Jun 09, 2036 0.38
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 4,136.03 0.00 6.00 Jul 19, 2034 5.13
ENXFP EURONEXT NV RegS Corporates Fixed Income 4,136.03 0.00 2.55 Nov 26, 2028 2.63
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 4,116.80 0.00 4.37 Mar 03, 2031 3.95
LCRFIN LCR FINANCE PLC RegS Government Related Fixed Income 4,116.80 0.00 9.40 Dec 07, 2038 4.50
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 4,116.80 0.00 3.23 Sep 12, 2029 3.50
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 4,116.80 0.00 3.05 May 21, 2029 2.00
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 4,116.80 0.00 10.17 Sep 22, 2036 0.38
BASGR BASF SE RegS Corporates Fixed Income 4,116.80 0.00 7.17 Mar 08, 2035 4.50
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Corporates Fixed Income 4,116.80 0.00 2.39 Jan 03, 2034 8.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 4,116.80 0.00 4.57 Feb 03, 2031 3.00
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 4,116.80 0.00 9.58 Feb 26, 2038 3.88
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 4,116.80 0.00 5.45 Mar 04, 2032 3.22
MSINS MITSUI SUMITOMO INSURANCE CO LTD RegS Corporates Fixed Income 4,116.80 0.00 3.77 Mar 05, 2030 2.90
KSB KSB LTD Industrials Equity 4,100.73 0.00 0.00 nan 0.00
AIZ ASSURANT INC Financial Institutions Fixed Income 4,097.81 0.00 5.31 Jan 15, 2032 2.65
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 4,097.81 0.00 11.12 Apr 01, 2050 7.04
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 4,097.81 0.00 16.60 Nov 01, 2111 4.70
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 4,097.81 0.00 2.50 Jan 15, 2029 6.13
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 4,097.81 0.00 10.36 May 15, 2049 5.30
FNBM1551 FNMA 30YR MBS Pass-Through Fixed Income 4,097.81 0.00 6.00 Jul 01, 2047 3.50
FNBM3932 FNMA 30YR MBS Pass-Through Fixed Income 4,097.81 0.00 6.00 Oct 01, 2046 3.50
FNBM4975 FNMA 30YR MBS Pass-Through Fixed Income 4,097.81 0.00 5.29 Mar 01, 2045 4.00
FNCA3371 FNMA 30YR MBS Pass-Through Fixed Income 4,097.81 0.00 6.08 Apr 01, 2049 3.50
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,097.81 0.00 6.23 Nov 01, 2048 3.50
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Industrial Fixed Income 4,097.81 0.00 7.67 Mar 15, 2036 5.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,097.81 0.00 4.24 Dec 11, 2030 4.40
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 4,097.81 0.00 10.82 Nov 15, 2040 3.27
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 4,097.81 0.00 15.07 Sep 15, 2051 2.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 4,097.81 0.00 1.69 Dec 13, 2027 4.40
EXC PECO ENERGY CO Utility Fixed Income 4,097.81 0.00 14.66 Mar 15, 2051 3.05
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 4,097.81 0.00 13.14 Sep 15, 2055 5.95
QVCN QVC INC Industrial Fixed Income 4,097.81 0.00 5.68 Aug 15, 2034 5.45
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 4,097.81 0.00 2.23 Jul 29, 2029 5.02
VOD VODAFONE GROUP PLC Industrial Fixed Income 4,097.81 0.00 2.11 May 30, 2028 4.38
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 4,097.81 0.00 2.52 Nov 30, 2029 8.88
SCDA SASKATCHEWAN PROVINCE OF Government Related Fixed Income 4,097.56 0.00 15.90 Mar 05, 2054 3.75
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 4,097.56 0.00 2.58 Nov 23, 2028 3.25
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Corporates Fixed Income 4,097.56 0.00 2.48 Oct 29, 2028 2.88
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 4,097.56 0.00 6.98 Feb 26, 2034 3.38
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 4,097.56 0.00 7.68 Mar 04, 2035 3.62
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 4,097.56 0.00 9.58 Mar 04, 2038 3.91
MCK MCKESSON CORP Corporates Fixed Income 4,078.32 0.00 2.77 Feb 17, 2029 3.13
AAPL APPLE INC Corporates Fixed Income 4,078.32 0.00 3.20 Jul 31, 2029 3.05
DLR DIGITAL STOUT HOLDING LLC RegS Corporates Fixed Income 4,078.32 0.00 4.14 Oct 17, 2030 3.75
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 4,078.32 0.00 5.96 May 23, 2033 4.63
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Corporates Fixed Income 4,078.32 0.00 3.58 Jun 28, 2035 5.88
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 4,076.89 0.00 0.00 nan 0.00
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 4,059.08 0.00 4.25 Mar 05, 2031 6.30
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS Corporates Fixed Income 4,059.08 0.00 2.85 Mar 30, 2029 2.63
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 4,059.08 0.00 5.03 Nov 17, 2031 4.13
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 4,059.08 0.00 11.65 Jun 21, 2039 1.38
BNG BNG BANK NV MTN RegS Government Related Fixed Income 4,059.08 0.00 19.80 Jun 28, 2049 0.81
KFW KFW MTN RegS Government Related Fixed Income 4,059.08 0.00 0.82 Dec 30, 2026 0.13
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 4,059.08 0.00 9.76 Feb 15, 2036 0.13
ATHORA ATHORA HOLDING LTD RegS Corporates Fixed Income 4,059.08 0.00 1.87 Jun 16, 2028 6.63
ACHMEA ACHMEA BV RegS Corporates Fixed Income 4,059.08 0.00 6.63 Nov 02, 2044 5.63
CMCSA COMCAST CORPORATION Corporates Fixed Income 4,059.08 0.00 9.80 Sep 26, 2040 5.25
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 4,039.85 0.00 1.96 Mar 15, 2028 2.35
HOUSFN THFC FUNDING NO 3 PLC MTN RegS Corporates Fixed Income 4,039.85 0.00 11.51 Oct 11, 2045 5.20
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Corporates Fixed Income 4,039.85 0.00 1.89 Feb 28, 2028 2.63
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 4,039.85 0.00 14.14 Aug 06, 2040 0.05
O REALTY INCOME CORPORATION Corporates Fixed Income 4,039.85 0.00 3.77 Jul 06, 2030 4.88
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 4,029.21 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 4,020.61 0.00 5.95 Jun 01, 2033 5.80
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Government Related Fixed Income 4,020.61 0.00 16.32 Mar 15, 2115 4.00
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 4,020.61 0.00 5.33 Apr 07, 2032 3.25
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 4,020.61 0.00 9.53 Oct 29, 2035 0.01
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 4,020.61 0.00 1.48 Dec 09, 2032 1.63
ENELIM ENEL SPA RegS Corporates Fixed Income 4,020.61 0.00 1.96 Dec 31, 2079 6.38
BASGR BASF SE RegS Corporates Fixed Income 4,020.61 0.00 5.07 Mar 08, 2032 4.25
ALPHA ALPHA BANK SA MTN RegS Corporates Fixed Income 4,020.61 0.00 2.86 May 12, 2030 5.00
TPEIR PIRAEUS BANK SA MTN RegS Corporates Fixed Income 4,020.61 0.00 2.79 Apr 16, 2030 5.00
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 4,020.61 0.00 13.26 Nov 20, 2045 4.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 4,005.36 0.00 0.00 nan 0.00
ALACN ALTAGAS LTD Corporates Fixed Income 4,001.37 0.00 1.01 Mar 16, 2027 2.17
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 4,001.37 0.00 0.84 Jan 07, 2027 2.25
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 4,001.37 0.00 4.22 Oct 28, 2030 4.50
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 4,001.37 0.00 4.98 May 20, 2031 1.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,001.37 0.00 5.53 Jan 28, 2032 2.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 4,001.37 0.00 12.42 Feb 20, 2040 1.25
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Corporates Fixed Income 4,001.37 0.00 4.98 Jun 15, 2042 4.88
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 4,001.37 0.00 6.01 May 24, 2033 4.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 4,001.37 0.00 3.77 Jun 07, 2031 4.64
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Corporates Fixed Income 4,001.37 0.00 3.21 Nov 30, 2029 5.88
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 4,001.37 0.00 12.38 Jun 17, 2051 5.75
SCRSBE SILFIN NV RegS Corporates Fixed Income 4,001.37 0.00 3.72 Jul 17, 2030 5.13
SOGESA SOGECAP SA RegS Corporates Fixed Income 4,001.37 0.00 6.83 Apr 03, 2045 5.00
OKE ONEOK INC Industrial Fixed Income 3,987.06 0.00 3.94 Nov 01, 2030 5.80
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 3,987.06 0.00 7.03 Jan 15, 2035 4.95
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 3,987.06 0.00 3.99 Jan 15, 2031 5.75
TCN TELUS CORP Industrial Fixed Income 3,987.06 0.00 12.76 Nov 16, 2048 4.60
UVPHGR UNIV PITTSBURGH OF THE COMWLTH Local Authority Fixed Income 3,987.06 0.00 16.80 Sep 15, 2119 3.56
VRSN VERISIGN INC Industrial Fixed Income 3,987.06 0.00 5.20 Jun 01, 2032 5.25
VOYA VOYA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,987.06 0.00 4.18 Nov 24, 2030 4.60
CAS CALIFORNIA ST Local Authority Fixed Income 3,987.06 0.00 1.95 Apr 01, 2028 4.60
CUBE CUBESMART LP Financial Institutions Fixed Income 3,987.06 0.00 7.34 Nov 01, 2035 5.13
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 3,987.06 0.00 5.27 Jan 07, 2032 2.77
ETN EATON CORPORATION Industrial Fixed Income 3,987.06 0.00 1.40 Sep 15, 2027 3.10
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 3,987.06 0.00 6.57 Jul 01, 2047 3.50
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 3,987.06 0.00 5.65 Dec 01, 2048 4.50
FNBM3556 FNMA 30YR MBS Pass-Through Fixed Income 3,987.06 0.00 5.60 Sep 01, 2047 4.00
FNBM3750 FNMA 15YR MBS Pass-Through Fixed Income 3,987.06 0.00 2.22 Mar 01, 2033 3.50
FNCA1531 FNMA 30YR MBS Pass-Through Fixed Income 3,987.06 0.00 5.85 Apr 01, 2048 3.50
FNCA1898 FNMA 30YR MBS Pass-Through Fixed Income 3,987.06 0.00 5.30 Jun 01, 2048 4.50
FNMA3372 FNMA 15YR MBS Pass-Through Fixed Income 3,987.06 0.00 2.51 May 01, 2033 4.00
GLP GLOBAL PARTNERS LP 144A Industrial Fixed Income 3,987.06 0.00 4.03 Jul 01, 2033 7.13
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 3,987.06 0.00 5.07 Oct 01, 2031 2.38
L LOEWS CORPORATION Financial Institutions Fixed Income 3,987.06 0.00 6.94 Feb 01, 2035 6.00
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 3,982.13 0.00 10.33 Sep 28, 2039 3.13
PRSFIN PRS FINANCE PLC RegS Government Related Fixed Income 3,982.13 0.00 2.77 Jan 23, 2029 2.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 3,982.13 0.00 1.53 Sep 22, 2027 0.38
TELSEC_01-A3 TELEREAL SECURITISATION PLC A3 RegS Securitized Fixed Income 3,982.13 0.00 5.08 Dec 10, 2036 3.56
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 3,982.13 0.00 2.05 Aug 16, 2033 6.00
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 3,982.13 0.00 2.10 Jun 07, 2029 5.00
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 3,982.13 0.00 5.51 Jun 07, 2032 3.75
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 3,982.13 0.00 5.24 Mar 13, 2032 4.00
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Corporates Fixed Income 3,982.13 0.00 4.94 Mar 20, 2037 4.75
2283 FIRST MILLING CO Consumer Staples Equity 3,981.52 0.00 0.00 nan 0.00
GENCAT GEN DE CATALUNYA Government Related Fixed Income 3,962.90 0.00 7.45 Apr 26, 2035 4.22
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 3,962.90 0.00 7.69 Apr 17, 2034 0.88
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 3,962.90 0.00 3.74 Apr 15, 2032 2.50
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 3,962.90 0.00 3.24 Nov 28, 2029 5.00
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Corporates Fixed Income 3,962.90 0.00 3.52 Apr 05, 2030 4.25
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 3,962.90 0.00 7.46 May 12, 2035 4.32
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Corporates Fixed Income 3,943.66 0.00 3.44 Sep 17, 2029 1.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 3,943.66 0.00 2.56 Feb 20, 2034 6.18
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 3,943.66 0.00 6.78 Apr 22, 2034 4.13
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 3,943.66 0.00 2.93 May 31, 2030 4.50
CRTING EL CORTE INGLES SA MTN RegS Corporates Fixed Income 3,943.66 0.00 4.58 Jun 26, 2031 4.25
TDCDC TDC NET AS MTN RegS Corporates Fixed Income 3,943.66 0.00 5.37 Aug 09, 2032 5.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 3,924.42 0.00 5.72 Mar 08, 2033 5.85
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 3,924.42 0.00 1.06 Apr 01, 2027 1.00
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 3,924.42 0.00 4.27 Jan 24, 2031 4.75
FISV FISERV INC Corporates Fixed Income 3,924.42 0.00 4.48 May 24, 2031 4.50
AYVFP AYVENS SA RegS Corporates Fixed Income 3,924.42 0.00 2.44 Oct 06, 2028 4.88
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Corporates Fixed Income 3,924.42 0.00 13.71 Jan 24, 2057 5.50
ORAFP ORANGE SA RegS Corporates Fixed Income 3,924.42 0.00 4.19 Dec 31, 2079 4.50
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 3,924.42 0.00 3.76 May 20, 2035 4.63
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Corporates Fixed Income 3,924.42 0.00 6.80 Jun 11, 2034 4.25
RATEIT RAI RADIOTELEVISIONE ITALIANA SPA RegS Government Related Fixed Income 3,924.42 0.00 2.91 Jul 10, 2029 4.38
MILPW BANK MILLENNIUM SA MTN RegS Corporates Fixed Income 3,924.42 0.00 2.38 Sep 25, 2029 5.31
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 3,910.00 0.00 0.00 nan 0.00
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 3,905.18 0.00 14.98 Jun 01, 2051 3.75
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 3,905.18 0.00 6.53 Sep 23, 2032 0.13
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 3,905.18 0.00 19.05 Sep 28, 2046 0.38
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,905.18 0.00 1.46 Dec 06, 2032 6.50
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 3,905.18 0.00 7.57 Jun 12, 2035 4.00
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 3,905.18 0.00 4.97 Sep 08, 2031 3.67
ASSABS ASSA ABLOY AB MTN RegS Corporates Fixed Income 3,905.18 0.00 7.78 Sep 13, 2035 4.13
HUHTAM HUHTAMAKI OYJ RegS Corporates Fixed Income 3,905.18 0.00 2.35 Nov 24, 2028 5.13
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Covered Fixed Income 3,905.18 0.00 5.29 Mar 04, 2032 3.50
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 3,905.18 0.00 6.60 Mar 05, 2034 4.00
USB US BANCORP Corporates Fixed Income 3,905.18 0.00 4.57 May 21, 2032 4.01
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 3,905.18 0.00 7.37 Apr 17, 2035 4.14
VW VOLKSWAGEN INTFINANCE (NC8.5) RegS Corporates Fixed Income 3,905.18 0.00 6.24 Dec 31, 2079 5.99
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 3,905.18 0.00 7.39 May 19, 2035 4.38
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 3,886.16 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 3,885.95 0.00 20.57 Feb 28, 2056 2.00
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Corporates Fixed Income 3,885.95 0.00 3.60 Nov 20, 2029 1.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,885.95 0.00 11.65 Apr 13, 2042 2.88
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 3,885.95 0.00 1.89 Mar 07, 2028 3.63
ENFP BOUYGUES SA RegS Corporates Fixed Income 3,885.95 0.00 4.69 Jul 17, 2031 3.88
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,885.95 0.00 4.36 Mar 06, 2031 3.63
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 3,885.95 0.00 6.88 Jun 11, 2034 4.20
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 3,885.95 0.00 7.50 Jun 17, 2035 4.25
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Corporates Fixed Income 3,885.95 0.00 4.58 Jun 27, 2031 4.38
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Corporates Fixed Income 3,885.95 0.00 3.55 Mar 25, 2030 3.88
ENIIM ENI SPA NC6.25 MTN RegS Corporates Fixed Income 3,885.95 0.00 4.29 Dec 31, 2079 4.50
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 3,885.95 0.00 3.54 Mar 20, 2030 3.75
DVIVER DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS Corporates Fixed Income 3,885.95 0.00 3.87 Aug 21, 2030 4.88
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Related Fixed Income 3,885.95 0.00 3.87 Jun 27, 2030 4.38
MLKOFF MALAKOFF HUMANIS PREVOYANCE RegS Corporates Fixed Income 3,885.95 0.00 7.36 Jun 20, 2035 4.50
GBP GBP/USD Cash and/or Derivatives Forwards 3,885.95 0.00 0.00 Apr 02, 2026 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 3,876.31 0.00 5.29 Mar 01, 2032 3.60
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 3,876.31 0.00 13.67 Jun 01, 2050 4.50
ATR APTARGROUP INC Industrial Fixed Income 3,876.31 0.00 5.23 Mar 15, 2032 3.60
FNCA0392 FNMA 30YR MBS Pass-Through Fixed Income 3,876.31 0.00 5.72 Sep 01, 2047 4.00
FNMA2866 FNMA 20YR MBS Pass-Through Fixed Income 3,876.31 0.00 3.74 Jan 01, 2037 3.00
EFC ELLINGTON FINANCIAL OPERATING PART 144A Financial Institutions Fixed Income 3,876.31 0.00 3.30 Sep 30, 2030 7.38
G2AZ1974 GNMA2 30YR MBS Pass-Through Fixed Income 3,876.31 0.00 6.98 Apr 20, 2047 3.50
GN785073 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 3,876.31 0.00 6.38 Sep 15, 2049 4.00
HMN HORACE MANN EDUCATORS CORPORATION Financial Institutions Fixed Income 3,876.31 0.00 2.19 Sep 15, 2028 7.25
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 3,876.31 0.00 2.16 Jun 12, 2028 3.38
PRE PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 3,876.31 0.00 3.63 Oct 01, 2050 4.50
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrial Fixed Income 3,876.31 0.00 15.28 Oct 01, 2051 2.70
TTEFP TOTALENERGIES CAPITAL USA LLC Industrial Fixed Income 3,876.31 0.00 5.78 Jan 13, 2033 4.57
TTEFP TOTALENERGIES CAPITAL USA LLC Industrial Fixed Income 3,876.31 0.00 7.69 Jan 13, 2036 4.86
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Industrial Fixed Income 3,876.31 0.00 13.24 Jul 01, 2052 5.36
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 3,876.31 0.00 17.10 Oct 01, 2120 3.23
WD WALKER & DUNLOP INC 144A Financial Institutions Fixed Income 3,876.31 0.00 4.57 Apr 01, 2033 6.63
TCN TELUS CORPORATION Corporates Fixed Income 3,866.71 0.00 5.92 Sep 08, 2033 5.75
COMILA COMUNE DI MILANO Government Related Fixed Income 3,866.71 0.00 7.67 Jun 29, 2035 4.02
UPS UPS OF AMERICA INC RegS Corporates Fixed Income 3,866.71 0.00 12.90 Feb 12, 2050 5.13
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 3,866.71 0.00 14.09 Jul 05, 2049 2.88
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Corporates Fixed Income 3,866.71 0.00 0.12 Apr 17, 2026 0.75
NSWTC NSW TCORP SUTAINABILITY BOND RegS Government Related Fixed Income 3,866.71 0.00 6.00 Nov 22, 2032 2.50
ALVGR ALLIANZ SE RegS Corporates Fixed Income 3,866.71 0.00 2.14 Sep 07, 2038 4.60
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Corporates Fixed Income 3,866.71 0.00 5.66 Sep 20, 2032 3.95
STERV STORA ENSO OYJ MTN RegS Corporates Fixed Income 3,866.71 0.00 3.07 Sep 01, 2029 4.25
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 3,866.71 0.00 6.46 Sep 28, 2033 3.88
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 3,866.71 0.00 4.22 Dec 11, 2030 4.13
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 3,866.71 0.00 2.69 Jan 17, 2030 4.88
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 3,866.71 0.00 6.85 Jun 07, 2034 4.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 3,866.71 0.00 7.99 Mar 12, 2036 3.97
BARY BARRY CALLEBAUT SERVICES NV RegS Corporates Fixed Income 3,866.71 0.00 2.88 Jun 14, 2029 4.00
ITVLN ITV PLC MTN RegS Corporates Fixed Income 3,866.71 0.00 5.37 Jun 19, 2032 4.25
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 3,866.71 0.00 4.73 Jul 16, 2036 4.38
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 3,866.71 0.00 3.30 Jan 02, 2035 5.25
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Corporates Fixed Income 3,866.71 0.00 7.28 Mar 05, 2035 4.22
KA KOMMUNALKREDIT AUSTRIA AG RegS Corporates Fixed Income 3,866.71 0.00 4.46 Apr 01, 2031 4.25
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 3,866.71 0.00 7.51 May 23, 2035 4.00
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 3,866.71 0.00 7.46 May 26, 2035 4.38
CESDRA CESKE DRAHY RegS Government Related Fixed Income 3,866.71 0.00 4.00 Jul 28, 2030 3.75
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 3,847.47 0.00 1.48 Sep 20, 2027 3.00
EOANGR E.ON SE MTN RegS Corporates Fixed Income 3,847.47 0.00 3.07 May 22, 2029 1.63
PEP PEPSICO INC Corporates Fixed Income 3,847.47 0.00 19.70 Oct 09, 2050 1.05
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 3,847.47 0.00 2.02 Apr 19, 2028 3.38
DBHNGR DEUTSCHE BAHN AG RegS Government Related Fixed Income 3,847.47 0.00 6.32 May 19, 2033 3.25
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 3,847.47 0.00 5.90 Jan 06, 2033 4.25
NIEDOE LOWER AUSTRIA STATE OF RegS Government Related Fixed Income 3,847.47 0.00 6.61 Oct 04, 2033 3.63
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 3,847.47 0.00 8.08 Feb 28, 2036 4.63
EOANGR E.ON SE MTN RegS Corporates Fixed Income 3,847.47 0.00 5.25 Mar 25, 2032 3.50
BNRGR BRENNTAG FINANCE BV MTN RegS Corporates Fixed Income 3,847.47 0.00 5.28 Apr 24, 2032 3.88
ETN EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 3,847.47 0.00 4.58 May 21, 2031 3.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Corporates Fixed Income 3,847.47 0.00 4.57 May 15, 2031 3.50
AKERBP AKER BP ASA MTN RegS Corporates Fixed Income 3,847.47 0.00 5.35 May 29, 2032 4.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,847.47 0.00 4.71 Jul 16, 2032 4.00
MTXGR MTU AERO ENGINES AG RegS Corporates Fixed Income 3,847.47 0.00 4.86 Sep 18, 2031 3.88
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 3,847.47 0.00 7.63 Apr 30, 2035 3.63
VARNO VAR ENERGI ASA MTN RegS Corporates Fixed Income 3,847.47 0.00 4.36 Mar 12, 2031 3.88
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 3,847.47 0.00 7.56 Apr 03, 2035 3.63
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Corporates Fixed Income 3,828.23 0.00 5.61 Feb 14, 2033 5.98
HUHTAM HUHTAMAKI OYJ RegS Corporates Fixed Income 3,828.23 0.00 0.98 Jun 09, 2027 4.25
LNDER LAENDER NO 63 RegS Government Related Fixed Income 3,828.23 0.00 3.83 Apr 26, 2030 3.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 3,828.23 0.00 6.37 Jun 08, 2033 3.25
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 3,828.23 0.00 2.60 Nov 28, 2029 4.25
INTNED ING GROEP NV RegS Corporates Fixed Income 3,828.23 0.00 2.28 Aug 12, 2029 3.88
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 3,828.23 0.00 2.84 Mar 18, 2029 3.12
SOLBBB SOLVAY SA RegS Corporates Fixed Income 3,828.23 0.00 4.86 Oct 03, 2031 4.25
DANBNK DANSKE BANK A/S RegS Covered Fixed Income 3,828.23 0.00 4.78 Jun 06, 2031 3.13
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 3,828.23 0.00 8.21 Jun 07, 2036 4.03
DELL DELL BANK INTERNATIONAL DAC MTN RegS Corporates Fixed Income 3,828.23 0.00 2.94 Jun 24, 2029 3.63
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 3,828.23 0.00 4.05 Aug 26, 2035 4.25
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 3,828.23 0.00 3.74 Apr 24, 2035 4.00
BERGER BERLIN (STATE OF) Government Related Fixed Income 3,828.23 0.00 7.69 Mar 19, 2035 3.13
LRFP LEGRAND SA RegS Corporates Fixed Income 3,828.23 0.00 7.45 Mar 19, 2035 3.63
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 3,828.23 0.00 7.36 Mar 31, 2035 4.00
COR CENCORA INC Corporates Fixed Income 3,828.23 0.00 5.40 May 22, 2032 3.63
MERYFP MERCIALYS SA RegS Corporates Fixed Income 3,828.23 0.00 5.36 Jun 04, 2032 4.00
SSELN SSE PLC (NC8) MTN RegS Corporates Fixed Income 3,828.23 0.00 5.94 Dec 31, 2079 4.50
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 3,814.63 0.00 0.00 nan 0.00
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,809.00 0.00 1.95 Mar 21, 2028 3.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,809.00 0.00 0.06 Mar 23, 2026 4.00
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 3,809.00 0.00 13.23 Sep 21, 2041 1.47
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 3,809.00 0.00 1.47 Sep 08, 2027 4.00
DBHNGR DEUTSCHE BAHN AG RegS Government Related Fixed Income 3,809.00 0.00 12.15 Oct 13, 2042 3.88
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 3,809.00 0.00 1.86 Feb 03, 2033 5.10
AKTIA AKTIA BANK ABP MTN RegS Covered Fixed Income 3,809.00 0.00 1.20 May 31, 2027 3.38
BAYLAN LFA FOERDERBANK BAYERN Government Related Fixed Income 3,809.00 0.00 1.04 Mar 31, 2027 3.25
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 3,809.00 0.00 6.14 Apr 30, 2033 3.50
JNJ JOHNSON & JOHNSON Corporates Fixed Income 3,809.00 0.00 5.49 Jun 01, 2032 3.20
TKR TIMKEN COMPANY Corporates Fixed Income 3,809.00 0.00 6.78 May 23, 2034 4.13
MNDILN MONDI FINANCE PLC MTN RegS Corporates Fixed Income 3,809.00 0.00 5.40 May 31, 2032 3.75
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 3,809.00 0.00 8.12 Jun 11, 2036 4.25
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 3,809.00 0.00 3.81 May 27, 2031 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 3,809.00 0.00 4.75 Jul 14, 2031 3.70
VVOYHT KOJAMO OYJ MTN RegS Corporates Fixed Income 3,809.00 0.00 5.16 Mar 12, 2032 3.88
BCEE BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS Government Related Fixed Income 3,809.00 0.00 3.67 Mar 19, 2031 3.25
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 3,809.00 0.00 3.64 Mar 24, 2030 3.00
DANSKB DANISH SHIP FINANCE A/S RegS Covered Fixed Income 3,809.00 0.00 4.56 Mar 25, 2031 3.25
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Corporates Fixed Income 3,809.00 0.00 7.53 Apr 01, 2035 3.50
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 3,809.00 0.00 5.44 Jun 15, 2032 3.63
ELLEVI ELLEVIO AB MTN RegS Corporates Fixed Income 3,809.00 0.00 7.56 May 14, 2035 3.75
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 3,809.00 0.00 6.67 Oct 31, 2033 3.25
RESABE RESA SA RegS Government Related Fixed Income 3,809.00 0.00 4.60 May 22, 2031 3.50
MATMUT MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS Corporates Fixed Income 3,809.00 0.00 8.00 Feb 23, 2036 4.63
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 3,809.00 0.00 8.33 May 27, 2036 3.63
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 3,789.76 0.00 6.80 Mar 15, 2034 2.95
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 3,789.76 0.00 1.62 Nov 01, 2027 3.75
EOANGR E.ON SE RegS Corporates Fixed Income 3,789.76 0.00 7.47 Jan 12, 2035 3.88
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related Fixed Income 3,789.76 0.00 1.49 Sep 13, 2027 3.50
ORFP LOREAL SA MTN RegS Corporates Fixed Income 3,789.76 0.00 3.36 Nov 23, 2029 3.38
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 3,789.76 0.00 4.38 Jan 09, 2032 3.88
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 3,789.76 0.00 7.10 May 02, 2034 3.00
TMUS T-MOBILE USA INC Corporates Fixed Income 3,789.76 0.00 8.19 May 08, 2036 3.85
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 3,789.76 0.00 2.58 Nov 21, 2028 4.17
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 3,789.76 0.00 4.82 Jun 21, 2031 3.15
LIN LINDE PLC MTN RegS Corporates Fixed Income 3,789.76 0.00 6.98 Jun 04, 2034 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 3,789.76 0.00 7.20 Aug 27, 2034 3.77
TDFINF TDF INFRASTRUCTURE SAS RegS Corporates Fixed Income 3,789.76 0.00 4.94 Oct 23, 2031 4.13
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 3,789.76 0.00 3.93 Jun 26, 2031 3.25
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 3,789.76 0.00 7.46 Apr 08, 2035 3.75
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 3,789.76 0.00 2.95 May 14, 2030 3.38
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Corporates Fixed Income 3,789.76 0.00 7.54 May 21, 2035 3.88
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 3,789.76 0.00 2.97 May 19, 2029 3.25
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Corporates Fixed Income 3,789.76 0.00 3.82 May 28, 2031 3.50
SYENS SYENSQO NV RegS Corporates Fixed Income 3,789.76 0.00 7.51 May 28, 2035 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Corporates Fixed Income 3,789.76 0.00 6.97 Jun 15, 2034 3.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Corporates Fixed Income 3,789.76 0.00 4.78 Jun 26, 2031 3.50
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,789.76 0.00 5.49 Jun 30, 2037 4.13
UCAJLN UNICAJA BANCO SA MTN RegS Corporates Fixed Income 3,789.76 0.00 3.89 Jun 30, 2031 3.50
C CITIGROUP INC Corporates Fixed Income 3,789.76 0.00 7.62 Jul 23, 2036 4.30
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related Fixed Income 3,789.76 0.00 6.74 Jul 28, 2055 4.50
PNLNA POSTNL NV RegS Corporates Fixed Income 3,789.76 0.00 4.07 Oct 02, 2030 4.00
CTCACN CANADIAN TIRE CORPORATION LTD MTN Corporates Fixed Income 3,770.52 0.00 3.84 Sep 16, 2030 5.37
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Corporates Fixed Income 3,770.52 0.00 3.30 Oct 29, 2029 3.63
DBHNGR DEUTSCHE BAHN AG RegS Government Related Fixed Income 3,770.52 0.00 9.59 Dec 18, 2037 3.63
BPCECB BPCE SFH MTN RegS Covered Fixed Income 3,770.52 0.00 1.34 Jul 20, 2027 3.13
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Corporates Fixed Income 3,770.52 0.00 1.68 Nov 23, 2027 3.75
BMW BMW FINANCE NV RegS Corporates Fixed Income 3,770.52 0.00 7.68 May 22, 2035 3.63
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 3,770.52 0.00 1.78 Jan 31, 2028 4.13
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 3,770.52 0.00 0.66 Oct 30, 2026 5.00
ENIIM ENI SPA MTN RegS Corporates Fixed Income 3,770.52 0.00 6.83 Jan 15, 2034 3.88
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 3,770.52 0.00 2.73 Jan 15, 2030 3.75
SABFOE SAECHSISCHE AUFBAUBANK - FOERDERBA RegS Government Related Fixed Income 3,770.52 0.00 4.61 Mar 20, 2031 2.75
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,770.52 0.00 7.13 May 15, 2034 3.00
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Corporates Fixed Income 3,770.52 0.00 4.64 May 16, 2031 3.13
INTNED ING BANK NV RegS Covered Fixed Income 3,770.52 0.00 7.15 May 21, 2034 3.00
DSFIR DSM BV MTN RegS Corporates Fixed Income 3,770.52 0.00 7.02 Jul 02, 2034 3.63
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 3,770.52 0.00 8.35 Jul 04, 2036 3.81
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 3,770.52 0.00 7.14 Sep 11, 2034 3.88
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 3,770.52 0.00 5.30 Mar 21, 2032 3.25
IHGLN IHG FINANCE LLC MTN RegS Corporates Fixed Income 3,770.52 0.00 4.94 Sep 27, 2031 3.63
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 3,770.52 0.00 4.15 Oct 16, 2030 3.50
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 3,770.52 0.00 2.07 May 05, 2029 2.88
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 3,770.52 0.00 5.13 Nov 19, 2031 3.88
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 3,770.52 0.00 5.79 Oct 25, 2032 3.75
ASNBNK ASN BANK NV RegS Government Related Fixed Income 3,770.52 0.00 4.34 Nov 27, 2035 4.13
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 3,770.52 0.00 7.35 Mar 15, 2035 3.88
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,770.52 0.00 6.55 Aug 04, 2033 2.75
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 3,770.52 0.00 5.25 Mar 03, 2032 3.25
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 3,770.52 0.00 3.71 Mar 05, 2030 2.74
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 3,770.52 0.00 6.73 Mar 06, 2034 3.50
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 3,770.52 0.00 5.94 Mar 10, 2034 3.48
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 3,770.52 0.00 8.85 Apr 09, 2037 3.63
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 3,770.52 0.00 7.58 Apr 23, 2035 3.50
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 3,770.52 0.00 5.48 May 06, 2032 3.31
ETN EATON CAPITAL UNLIMITED CO Corporates Fixed Income 3,770.52 0.00 7.58 May 09, 2035 3.63
UKPONE LONDON POWER NETWORKS PLC MTN RegS Corporates Fixed Income 3,770.52 0.00 8.91 Jun 11, 2037 3.84
LANBNN LANDSBANKINN HF MTN RegS Government Related Fixed Income 3,770.52 0.00 3.94 Jun 24, 2030 3.50
4161 BINDAWOOD HOLDING Consumer Staples Equity 3,766.95 0.00 0.00 nan 0.00
FNAS9747 FNMA 30YR MBS Pass-Through Fixed Income 3,765.56 0.00 5.63 Jun 01, 2047 4.00
FNBC1452 FNMA 30YR MBS Pass-Through Fixed Income 3,765.56 0.00 5.35 Jul 01, 2046 4.00
FNBD7122 FNMA 30YR MBS Pass-Through Fixed Income 3,765.56 0.00 5.72 Apr 01, 2047 4.00
FNBJ8269 FNMA 30YR MBS Pass-Through Fixed Income 3,765.56 0.00 5.09 Feb 01, 2048 4.50
FNCA2493 FNMA 30YR MBS Pass-Through Fixed Income 3,765.56 0.00 5.15 Oct 01, 2048 4.50
FDX FEDEX CORP Industrial Fixed Income 3,765.56 0.00 11.23 Jan 15, 2044 5.10
FDX FEDEX CORP Industrial Fixed Income 3,765.56 0.00 12.46 Jan 15, 2047 4.40
G2MA4196 GNMA2 30YR MBS Pass-Through Fixed Income 3,765.56 0.00 6.98 Jan 20, 2047 3.50
CKHH HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Fixed Income 3,765.56 0.00 1.34 Aug 01, 2027 7.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 3,765.56 0.00 1.50 Oct 05, 2027 4.38
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 3,765.56 0.00 7.16 Mar 01, 2035 4.95
OHSTRN OHIO ST TPK COMMN TPK REV Local Authority Fixed Income 3,765.56 0.00 12.00 Feb 15, 2048 3.22
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 3,765.56 0.00 5.47 Nov 15, 2032 4.86
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,765.56 0.00 15.05 Mar 01, 2051 3.00
UNIT UNITI SERVICES LLC 144A Industrial Fixed Income 3,765.56 0.00 3.99 Jun 15, 2032 8.63
UONE URBAN ONE INC Industrial Fixed Income 3,765.56 0.00 3.63 Apr 01, 2031 7.63
LBANK LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS Local Authority Fixed Income 3,765.56 0.00 1.88 Feb 15, 2028 4.38
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Related Fixed Income 3,751.29 0.00 1.60 Oct 25, 2027 3.00
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 3,751.29 0.00 0.33 Jul 01, 2026 3.13
BAMIIM BANCO BPM SPA RegS Covered Fixed Income 3,751.29 0.00 0.54 Sep 18, 2026 3.88
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 3,751.29 0.00 0.49 Sep 28, 2026 3.88
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related Fixed Income 3,751.29 0.00 0.65 Oct 25, 2026 4.13
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,751.29 0.00 3.31 Sep 03, 2029 2.75
BNZLLN BUNZL FINANCE PLC MTN RegS Corporates Fixed Income 3,751.29 0.00 5.33 Apr 09, 2032 3.38
MTNA ARCELORMITTAL SA MTN RegS Corporates Fixed Income 3,751.29 0.00 5.16 Dec 13, 2031 3.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 3,751.29 0.00 3.85 May 07, 2030 3.00
V VISA INC Corporates Fixed Income 3,751.29 0.00 6.26 May 15, 2033 3.13
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 3,751.29 0.00 3.93 Jul 10, 2030 3.00
NEXIIM NEXI SPA MTN RegS Corporates Fixed Income 3,751.29 0.00 4.59 May 21, 2031 3.88
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,751.29 0.00 5.63 May 26, 2032 2.75
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 3,751.29 0.00 5.63 May 28, 2032 2.75
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 3,751.29 0.00 3.07 Jun 04, 2029 2.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 3,751.29 0.00 3.89 Jun 10, 2031 3.20
WESAU WESFARMERS LTD MTN RegS Corporates Fixed Income 3,751.29 0.00 5.51 Jun 10, 2032 3.28
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related Fixed Income 3,751.29 0.00 6.38 Jun 17, 2033 3.25
BRTFOD BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS Government Related Fixed Income 3,751.29 0.00 4.00 Jul 09, 2030 3.25
FDX FEDEX CORP Corporates Fixed Income 3,751.29 0.00 5.60 Jul 30, 2032 3.50
ASSABS ASSA ABLOY AB MTN RegS Corporates Fixed Income 3,751.29 0.00 5.73 Sep 09, 2032 3.37
GEICN GIBSON ENERGY INC MTN RegS Corporates Fixed Income 3,751.29 0.00 5.91 Jul 12, 2033 5.75
NBRNS PROV OF NEW BRUNSWICK Government Related Fixed Income 3,751.29 0.00 9.84 Sep 26, 2039 4.80
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 3,751.29 0.00 0.53 Sep 15, 2026 3.93
ASSGEN ASSICURAZIONI GENERALI SPA RegS Corporates Fixed Income 3,751.29 0.00 1.73 Dec 14, 2047 4.25
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 3,751.29 0.00 3.02 May 26, 2049 3.25
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Corporates Fixed Income 3,751.29 0.00 0.49 Aug 28, 2026 4.38
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 3,751.29 0.00 3.47 Oct 31, 2029 2.82
2300 SAUDI PAPER MANUFACTURING Materials Equity 3,743.11 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 3,743.11 0.00 0.00 nan 0.00
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Corporates Fixed Income 3,732.05 0.00 1.48 Nov 29, 2027 3.50
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Corporates Fixed Income 3,732.05 0.00 1.94 Mar 01, 2028 3.88
STERV STORA ENSO OYJ MTN RegS Corporates Fixed Income 3,732.05 0.00 1.88 Mar 21, 2028 2.50
KO COCA-COLA CO Corporates Fixed Income 3,732.05 0.00 13.30 Mar 09, 2041 1.00
EUROB EUROBANK SA RegS Corporates Fixed Income 3,732.05 0.00 0.96 Mar 14, 2028 2.25
ADSGR ADIDAS AG RegS Corporates Fixed Income 3,732.05 0.00 3.40 Nov 21, 2029 3.13
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 3,732.05 0.00 7.50 Jan 23, 2035 3.88
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 3,732.05 0.00 7.08 May 25, 2034 3.25
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 3,732.05 0.00 5.80 Oct 17, 2032 3.63
SGROLN SEGRO PLC MTN RegS Corporates Fixed Income 3,732.05 0.00 5.75 Sep 24, 2032 3.50
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,732.05 0.00 7.07 Oct 15, 2035 3.88
ROQFRE ROQUETTE FRERES SA RegS Corporates Fixed Income 3,732.05 0.00 5.08 Nov 25, 2031 3.77
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,732.05 0.00 4.43 Jan 14, 2032 3.63
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Corporates Fixed Income 3,732.05 0.00 4.38 Jan 14, 2031 3.75
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 3,732.05 0.00 3.66 Jan 21, 2030 3.38
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 3,732.05 0.00 5.40 May 13, 2033 3.29
SANFP SANOFI SA MTN RegS Corporates Fixed Income 3,732.05 0.00 4.52 Mar 11, 2031 2.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 3,732.05 0.00 7.67 May 07, 2035 3.50
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 3,732.05 0.00 8.97 May 06, 2037 3.50
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 3,732.05 0.00 2.07 May 06, 2028 2.50
FISV FISERV FUNDING UNLIMITED CO Corporates Fixed Income 3,732.05 0.00 2.15 Jun 15, 2028 2.88
UNANA UNILEVER CAPITAL CORP RegS Corporates Fixed Income 3,732.05 0.00 7.70 May 22, 2035 3.38
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Corporates Fixed Income 3,732.05 0.00 2.11 May 28, 2028 2.75
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Covered Fixed Income 3,732.05 0.00 7.88 Jun 06, 2035 3.13
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 3,732.05 0.00 5.26 Feb 04, 2032 3.75
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 3,732.05 0.00 4.68 Jun 09, 2031 3.38
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3,732.05 0.00 3.05 Jun 06, 2029 2.75
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 3,732.05 0.00 4.12 Jul 30, 2030 2.49
PUBFP PUBLICIS GROUPE SA MTN RegS Corporates Fixed Income 3,732.05 0.00 3.05 Jun 12, 2029 2.88
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 3,732.05 0.00 8.94 Jun 17, 2037 3.79
SANFP SANOFI SA MTN RegS Corporates Fixed Income 3,732.05 0.00 5.59 Jun 23, 2032 3.00
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 3,732.05 0.00 6.34 Jul 03, 2033 3.38
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 3,732.05 0.00 6.54 Jul 14, 2033 2.88
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 3,732.05 0.00 4.07 Aug 27, 2031 3.50
ACFP ACCOR SA MTN RegS Corporates Fixed Income 3,732.05 0.00 5.68 Sep 03, 2032 3.63
EVKGR EVONIK INDUSTRIES AG RegS Corporates Fixed Income 3,732.05 0.00 4.48 Sep 09, 2055 4.25
SGSNVX SGS NEDERLAND HOLDING BV RegS Corporates Fixed Income 3,732.05 0.00 4.16 Sep 10, 2030 3.13
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 3,732.05 0.00 7.64 Sep 15, 2036 3.88
VW VOLKSWAGEN BANK GMBH MTN RegS Corporates Fixed Income 3,732.05 0.00 5.83 Oct 02, 2032 3.63
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 3,732.05 0.00 9.21 Oct 03, 2037 3.87
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 3,732.05 0.00 9.27 Nov 26, 2037 4.03
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 3,732.05 0.00 9.40 Nov 25, 2037 3.75
LINE LINEAGE EUROPE FINCO BV Corporates Fixed Income 3,732.05 0.00 5.07 Nov 26, 2031 4.13
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 3,712.81 0.00 2.26 Sep 21, 2028 5.70
CHTR TIME WARNER CABLE LLC Corporates Fixed Income 3,712.81 0.00 10.12 Jul 15, 2042 5.25
HTHROW HEATHROW FUNDING LIMITED MTN RegS Corporates Fixed Income 3,712.81 0.00 14.30 Aug 09, 2049 2.75
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 3,712.81 0.00 0.17 May 04, 2026 1.75
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 3,712.81 0.00 4.53 Mar 27, 2031 3.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 3,712.81 0.00 8.20 Sep 05, 2034 0.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 3,712.81 0.00 22.78 Jan 17, 2053 0.70
IMCDNA IMCD NV RegS Corporates Fixed Income 3,712.81 0.00 1.02 Mar 31, 2027 2.13
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 3,712.81 0.00 2.44 Sep 14, 2028 2.63
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,712.81 0.00 1.52 Sep 22, 2027 2.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 3,712.81 0.00 4.54 Jan 30, 2031 3.45
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 3,712.81 0.00 7.10 Feb 16, 2034 3.00
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 3,712.81 0.00 6.45 Sep 03, 2033 3.65
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Corporates Fixed Income 3,712.81 0.00 8.54 Sep 05, 2036 3.75
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 3,712.81 0.00 5.69 Sep 10, 2032 3.65
LSELN LSEG NETHERLANDS BV MTN RegS Corporates Fixed Income 3,712.81 0.00 1.46 Sep 20, 2027 2.75
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 3,712.81 0.00 5.10 Oct 01, 2031 3.00
LOUDRE LOUIS DREYFUS COMPANY FINANCE BV RegS Corporates Fixed Income 3,712.81 0.00 5.02 Oct 22, 2031 3.50
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,712.81 0.00 5.14 Feb 20, 2037 4.13
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 3,712.81 0.00 3.63 Jan 10, 2030 3.38
ENELIM ENEL SPA NC8 RegS Corporates Fixed Income 3,712.81 0.00 5.77 Dec 31, 2079 4.50
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Corporates Fixed Income 3,712.81 0.00 5.21 Jan 29, 2032 4.13
SKPPFO SPARKASSE PFORZHEIM CALW Covered Fixed Income 3,712.81 0.00 2.36 Aug 14, 2028 2.38
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 3,712.81 0.00 2.14 May 23, 2028 2.13
UNANA UNILEVER CAPITAL CORP RegS Corporates Fixed Income 3,712.81 0.00 3.85 May 22, 2030 2.75
VDP PARIS CITY OF RegS Government Related Fixed Income 3,712.81 0.00 10.72 May 25, 2040 3.75
APH AMPHENOL CORPORATION Corporates Fixed Income 3,712.81 0.00 5.55 Jun 16, 2032 3.13
REWEEG REWE INTERNATIONAL FINANCE BV RegS Corporates Fixed Income 3,712.81 0.00 2.21 Jul 03, 2028 2.75
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 3,712.81 0.00 5.99 Oct 31, 2032 3.13
CRTING EL CORTE INGLES SA MTN RegS Corporates Fixed Income 3,712.81 0.00 6.37 Jul 24, 2033 3.50
UBS UBS GROUP AG RegS Corporates Fixed Income 3,712.81 0.00 4.04 Aug 11, 2031 3.16
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 3,712.81 0.00 7.91 Aug 26, 2035 3.69
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,712.81 0.00 7.61 Sep 02, 2036 3.88
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 3,712.81 0.00 4.93 Sep 04, 2031 3.18
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Corporates Fixed Income 3,712.81 0.00 3.30 Sep 09, 2029 2.88
AMXLMM AMERICA MOVIL BV RegS Corporates Fixed Income 3,712.81 0.00 4.20 Sep 30, 2030 3.00
PTHREE P3 GROUP SARL MTN RegS Government Related Fixed Income 3,712.81 0.00 6.12 Apr 02, 2033 3.75
SOFBB SOFINA SA RegS Corporates Fixed Income 3,712.81 0.00 6.62 Nov 13, 2033 3.71
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Corporates Fixed Income 3,712.81 0.00 8.01 Nov 13, 2035 3.86
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 3,712.81 0.00 4.31 Nov 20, 2035 3.88
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 3,712.81 0.00 8.14 Dec 01, 2035 3.63
VW VOLKSWAGEN BANK GMBH MTN RegS Corporates Fixed Income 3,712.81 0.00 5.99 Dec 10, 2032 3.75
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 3,712.81 0.00 9.40 Jan 14, 2038 4.05
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 3,712.81 0.00 6.81 Jan 14, 2034 3.64
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Corporates Fixed Income 3,712.81 0.00 8.24 Jan 21, 2036 3.75
GOOGL ALPHABET INC Corporates Fixed Income 3,712.81 0.00 18.21 Feb 13, 2126 6.13
ALTALK ALTALINK LP Corporates Fixed Income 3,693.57 0.00 5.62 Nov 28, 2032 4.69
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 3,693.57 0.00 9.14 Jun 01, 2037 3.26
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 3,693.57 0.00 3.77 Jul 15, 2030 5.28
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 3,693.57 0.00 0.10 Apr 08, 2026 1.13
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Corporates Fixed Income 3,693.57 0.00 0.13 Apr 19, 2026 1.25
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 3,693.57 0.00 0.40 Jul 30, 2026 1.70
DHR DANAHER CORPORATION Corporates Fixed Income 3,693.57 0.00 3.75 Mar 30, 2030 2.50
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 3,693.57 0.00 3.75 Apr 09, 2030 2.63
ENIIM ENI SPA MTN RegS Corporates Fixed Income 3,693.57 0.00 0.21 May 18, 2026 1.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,693.57 0.00 1.93 Mar 07, 2028 2.13
ABNANV ABN AMRO BANK NV RegS Corporates Fixed Income 3,693.57 0.00 5.59 Jun 01, 2032 3.00
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Covered Fixed Income 3,693.57 0.00 0.89 Jan 25, 2027 3.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 3,693.57 0.00 12.76 Jan 25, 2053 5.63
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 3,693.57 0.00 5.35 Jan 10, 2032 3.25
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 3,693.57 0.00 8.27 Feb 16, 2036 3.88
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Corporates Fixed Income 3,693.57 0.00 8.21 Feb 12, 2036 4.01
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 3,693.57 0.00 8.43 Mar 19, 2036 3.00
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 3,693.57 0.00 8.28 Mar 20, 2036 3.25
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 3,693.57 0.00 7.29 Aug 27, 2034 3.38
UPMFH UPM-KYMMENE OYJ MTN RegS Corporates Fixed Income 3,693.57 0.00 7.24 Aug 29, 2034 3.38
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 3,693.57 0.00 3.78 Feb 28, 2030 3.13
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 3,693.57 0.00 8.63 Sep 03, 2036 3.50
CMCSA COMCAST CORPORATION Corporates Fixed Income 3,693.57 0.00 5.81 Sep 26, 2032 3.25
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 3,693.57 0.00 5.97 Dec 15, 2032 3.52
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Corporates Fixed Income 3,693.57 0.00 5.94 Nov 27, 2032 3.45
SAARLD SAARLAND (STATE OF) Government Related Fixed Income 3,693.57 0.00 7.80 Jan 19, 2035 3.00
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 3,693.57 0.00 6.15 Jan 22, 2033 3.50
SIXGR SIXT SE MTN RegS Corporates Fixed Income 3,693.57 0.00 3.57 Jan 22, 2030 3.25
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 3,693.57 0.00 8.81 Jan 22, 2037 4.00
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 3,693.57 0.00 5.42 Jan 27, 2032 3.00
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 3,693.57 0.00 3.66 Jan 28, 2035 3.63
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 3,693.57 0.00 4.52 Feb 18, 2032 3.50
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 3,693.57 0.00 12.68 May 19, 2045 4.13
WERFEN WERFEN SA MTN RegS Corporates Fixed Income 3,693.57 0.00 5.31 Feb 12, 2032 3.63
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Corporates Fixed Income 3,693.57 0.00 4.80 Jun 18, 2031 3.13
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 3,693.57 0.00 4.09 Jul 10, 2030 2.35
TDFINF TDF INFRASTRUCTURE SAS RegS Corporates Fixed Income 3,693.57 0.00 4.32 Dec 16, 2030 3.63
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 3,693.57 0.00 4.98 Jul 24, 2031 2.50
ERFFP EUROFINS SCIENTIFIC SE RegS Corporates Fixed Income 3,693.57 0.00 6.06 Feb 05, 2033 3.88
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 3,693.57 0.00 8.17 Aug 20, 2035 2.88
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Corporates Fixed Income 3,693.57 0.00 2.38 Aug 22, 2028 2.52
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 3,693.57 0.00 4.13 Nov 26, 2035 3.63
CNH CNH INDUSTRIAL NV MTN RegS Corporates Fixed Income 3,693.57 0.00 7.81 Sep 03, 2035 3.88
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 3,693.57 0.00 6.48 Sep 04, 2033 3.50
CONGR CONTINENTAL AG MTN RegS Corporates Fixed Income 3,693.57 0.00 3.07 Jun 09, 2029 2.88
FREGR FRESENIUS SE & CO. KGAA MTN RegS Corporates Fixed Income 3,693.57 0.00 6.87 Mar 15, 2034 3.50
MAERSK AP MOELLER - MAERSK A/S MTN RegS Corporates Fixed Income 3,693.57 0.00 7.26 Sep 17, 2034 3.50
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,693.57 0.00 5.69 Sep 17, 2033 3.49
IDSLN IDS FINANCING PLC MTN RegS Corporates Fixed Income 3,693.57 0.00 3.34 Oct 01, 2029 3.25
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related Fixed Income 3,693.57 0.00 1.55 Oct 02, 2028 2.75
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 3,693.57 0.00 9.24 Sep 30, 2037 3.75
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Corporates Fixed Income 3,693.57 0.00 6.58 Oct 07, 2033 3.45
LANBNN LANDSBANKINN HF MTN RegS Government Related Fixed Income 3,693.57 0.00 5.90 Nov 03, 2032 3.63
SAARLB LANDESBANK SAAR GIROZENTRALE RegS Government Related Fixed Income 3,693.57 0.00 3.91 May 03, 2030 2.88
ANNGR VONOVIA SE RegS Corporates Fixed Income 3,693.57 0.00 5.89 Nov 12, 2032 3.50
NK IMERYS S.A. MTN RegS Corporates Fixed Income 3,693.57 0.00 5.83 Nov 21, 2032 4.00
LIN LINDE PLC MTN RegS Corporates Fixed Income 3,693.57 0.00 10.00 Nov 20, 2038 3.75
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,693.57 0.00 3.50 Nov 26, 2030 3.13
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 3,693.57 0.00 5.87 Dec 01, 2033 3.61
PRAEFP PRAEMIA HEALTHCARE SA RegS Corporates Fixed Income 3,693.57 0.00 5.50 Jun 05, 2032 3.88
VW VOLKSWAGEN BANK GMBH MTN RegS Corporates Fixed Income 3,693.57 0.00 3.56 Dec 10, 2029 3.13
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Corporates Fixed Income 3,693.57 0.00 3.02 May 12, 2029 3.13
BKIR BANK OF IRELAND GROUP PLC RegS Corporates Fixed Income 3,693.57 0.00 5.84 Jan 12, 2038 4.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,693.57 0.00 4.79 Apr 15, 2031 2.63
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 3,693.57 0.00 5.29 Feb 16, 2032 3.75
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 3,693.57 0.00 4.43 Jan 14, 2031 3.21
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 3,693.57 0.00 9.54 Jan 15, 2038 3.75
EOANGR E.ON SE MTN RegS Corporates Fixed Income 3,693.57 0.00 9.48 Jan 19, 2038 3.90
ENAPHO EP INFRASTRUCTURE AS MTN RegS Corporates Fixed Income 3,693.57 0.00 6.69 Jan 29, 2034 4.38
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 3,693.57 0.00 8.68 Apr 30, 2036 3.25
FLUVIU FLUVIUS SYSTEM OPERATOR CV MTN RegS Government Related Fixed Income 3,693.57 0.00 8.31 Feb 16, 2036 3.75
CUCN CU INC RegS Corporates Fixed Income 3,674.34 0.00 14.47 Sep 20, 2053 5.09
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 3,674.34 0.00 1.20 May 28, 2027 1.75
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 3,674.34 0.00 0.11 Apr 13, 2026 0.50
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 3,674.34 0.00 0.20 May 13, 2026 0.88
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 3,674.34 0.00 0.31 Jun 25, 2026 1.38
LIEENE LIETUVOS ENERGIJA UAB MTN RegS Government Related Fixed Income 3,674.34 0.00 1.33 Jul 14, 2027 2.00
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 3,674.34 0.00 0.12 Apr 17, 2026 0.63
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 3,674.34 0.00 0.15 Apr 26, 2026 0.63
NEXIIM NEXI SPA RegS Corporates Fixed Income 3,674.34 0.00 0.16 Apr 30, 2026 1.63
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 3,674.34 0.00 9.21 May 31, 2038 3.75
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 3,674.34 0.00 3.37 Sep 14, 2029 2.25
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Government Related Fixed Income 3,674.34 0.00 8.22 Jan 17, 2036 3.75
MDT MEDTRONIC INC Corporates Fixed Income 3,674.34 0.00 12.20 Oct 15, 2043 4.15
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 3,674.34 0.00 8.05 Sep 30, 2035 3.38
FDJFP LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 3,674.34 0.00 4.32 Nov 21, 2030 3.00
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Corporates Fixed Income 3,674.34 0.00 8.73 Nov 27, 2036 3.81
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 3,674.34 0.00 4.47 Dec 03, 2030 2.50
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 3,674.34 0.00 3.68 Feb 13, 2031 3.38
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 3,674.34 0.00 4.65 Feb 25, 2031 3.00
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 3,674.34 0.00 6.07 Mar 15, 2033 3.25
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 3,674.34 0.00 7.48 Jan 03, 2035 3.75
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 3,674.34 0.00 4.57 Jan 18, 2031 2.75
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 3,674.34 0.00 4.17 Sep 25, 2030 3.00
FREGR FRESENIUS SE & CO. KGAA MTN RegS Corporates Fixed Income 3,674.34 0.00 3.33 Sep 15, 2029 2.75
COLSM COLONIAL SFL SOCIMI SA MTN RegS Corporates Fixed Income 3,674.34 0.00 5.00 Sep 23, 2031 3.13
ATIM ASTM SPA MTN RegS Corporates Fixed Income 3,674.34 0.00 5.32 Feb 16, 2032 3.38
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 3,674.34 0.00 5.85 Nov 03, 2032 3.63
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 3,674.34 0.00 4.89 Dec 31, 2079 3.75
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 3,674.34 0.00 4.86 Jul 14, 2031 2.99
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 3,674.34 0.00 4.41 Nov 12, 2030 2.50
SMINLN SMITHS GROUP PLC MTN RegS Corporates Fixed Income 3,674.34 0.00 6.64 Nov 13, 2033 3.63
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 3,674.34 0.00 8.17 Nov 13, 2035 3.38
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 3,674.34 0.00 2.58 Nov 13, 2028 2.50
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 3,674.34 0.00 6.10 Nov 17, 2032 2.75
ORFP LOREAL SA MTN RegS Corporates Fixed Income 3,674.34 0.00 8.32 Jan 19, 2036 3.38
DLR DIGITAL EURO FINCO LLC RegS Corporates Fixed Income 3,674.34 0.00 6.02 Jan 15, 2033 3.75
LIN LINDE PLC MTN RegS Corporates Fixed Income 3,674.34 0.00 5.98 Nov 20, 2032 3.13
DT DEUTSCHE TELEKOM AG MTN RegS Corporates Fixed Income 3,674.34 0.00 3.54 Dec 04, 2029 2.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 3,674.34 0.00 4.64 Mar 11, 2031 3.13
UBS UBS GROUP AG RegS Corporates Fixed Income 3,674.34 0.00 7.94 Jan 13, 2037 3.88
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 3,674.34 0.00 4.57 Jan 15, 2031 2.63
CPGLN COMPASS GROUP PLC MTN RegS Corporates Fixed Income 3,674.34 0.00 7.58 Jan 15, 2035 3.50
EOANGR E.ON SE MTN RegS Corporates Fixed Income 3,674.34 0.00 6.86 Jan 19, 2034 3.45
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 3,674.34 0.00 4.48 Apr 21, 2036 3.75
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Corporates Fixed Income 3,674.34 0.00 2.68 Jan 19, 2029 2.88
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 3,674.34 0.00 6.05 Jan 21, 2038 4.00
PTHREE P3 GROUP SARL MTN RegS Government Related Fixed Income 3,674.34 0.00 4.59 Mar 22, 2031 3.38
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 3,674.34 0.00 5.39 Jan 27, 2032 3.25
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 3,674.34 0.00 8.30 Jan 27, 2036 3.75
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 3,674.34 0.00 6.07 Apr 29, 2038 4.00
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 3,674.34 0.00 5.37 Apr 30, 2037 4.00
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 3,674.34 0.00 4.46 Jan 09, 2031 3.88
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 3,674.34 0.00 7.10 May 12, 2034 3.50
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Covered Fixed Income 3,674.34 0.00 4.64 Feb 16, 2031 2.88
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 3,674.34 0.00 4.35 Oct 23, 2030 2.88
PEP PEPSICO INC Corporates Fixed Income 3,674.34 0.00 6.96 Feb 11, 2034 3.30
DANBNK DANSKE BANK A/S MTN RegS Covered Fixed Income 3,674.34 0.00 7.12 Feb 13, 2034 2.88
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Corporates Fixed Income 3,674.34 0.00 6.92 Feb 16, 2034 3.50
MQGAU MACQUARIE BANK LTD MTN RegS Covered Fixed Income 3,674.34 0.00 4.65 Feb 18, 2031 2.74
1320 SAUDI STEEL PIPE Materials Equity 3,671.58 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 3,655.10 0.00 5.36 Jan 15, 2032 3.20
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 3,655.10 0.00 8.17 Jan 16, 2036 3.88
NIPLIF NIPPON LIFE INSURANCE CO RegS Corporates Fixed Income 3,655.10 0.00 7.48 Jan 23, 2055 4.11
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 3,655.10 0.00 5.49 Feb 17, 2032 2.88
ARRFP APRR SA MTN RegS Corporates Fixed Income 3,655.10 0.00 4.48 Jan 14, 2031 2.88
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 3,655.10 0.00 12.97 Jul 08, 2045 4.00
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 3,655.10 0.00 2.78 Jan 16, 2029 2.38
CARDFP CARMILA SA MTN RegS Corporates Fixed Income 3,655.10 0.00 6.01 Jan 13, 2033 3.75
HONHAI FOXCONN SINGAPORE PTE LTD MTN RegS Corporates Fixed Income 3,655.10 0.00 5.17 Nov 04, 2031 3.13
CL COLGATE-PALMOLIVE CO Corporates Fixed Income 3,655.10 0.00 8.21 Nov 10, 2035 3.25
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 3,655.10 0.00 9.42 Nov 17, 2037 3.63
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 3,655.10 0.00 5.89 Nov 24, 2033 3.38
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 3,655.10 0.00 3.70 Feb 07, 2031 3.00
ENELIM ENEL SPA NC9 RegS Corporates Fixed Income 3,655.10 0.00 7.18 Dec 31, 2079 4.50
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 3,655.10 0.00 8.65 Dec 17, 2036 4.13
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 3,655.10 0.00 5.09 Jan 21, 2037 3.88
AENASM AENA SME SA MTN RegS Government Related Fixed Income 3,655.10 0.00 8.32 Jan 22, 2036 3.50
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 3,655.10 0.00 5.12 Dec 31, 2079 3.88
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 3,655.10 0.00 4.74 May 03, 2032 3.13
INTNED ING GROEP NV RegS Corporates Fixed Income 3,655.10 0.00 4.56 Feb 10, 2032 3.13
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Corporates Fixed Income 3,655.10 0.00 8.97 Feb 16, 2037 3.75
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 3,655.10 0.00 8.23 May 16, 2037 3.85
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 3,655.10 0.00 4.76 May 16, 2032 3.21
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 3,655.10 0.00 6.89 Feb 17, 2034 3.63
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Covered Fixed Income 3,655.10 0.00 4.66 Feb 18, 2031 2.63
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 3,655.10 0.00 6.11 Feb 17, 2033 4.09
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 3,655.10 0.00 3.06 May 17, 2029 3.31
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 3,655.10 0.00 5.43 Feb 25, 2032 3.00
ARION ARION BANKI HF MTN RegS Covered Fixed Income 3,655.10 0.00 4.67 Feb 24, 2031 2.75
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 3,655.10 0.00 4.62 Mar 04, 2031 3.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 3,655.10 0.00 14.51 May 16, 2050 3.63
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 3,655.10 0.00 0.20 May 14, 2026 0.13
CABKSM CAIXABANK SA RegS Corporates Fixed Income 3,655.10 0.00 0.35 Jul 09, 2026 0.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,655.10 0.00 22.34 Jan 10, 2050 0.25
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,655.10 0.00 13.55 Oct 24, 2041 1.25
AVLN AVIVA PLC RegS Corporates Fixed Income 3,655.10 0.00 7.26 Jun 03, 2055 4.00
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 3,655.10 0.00 0.08 Mar 31, 2026 0.01
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Covered Fixed Income 3,655.10 0.00 1.20 May 24, 2027 1.50
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 3,655.10 0.00 5.61 Apr 30, 2032 2.40
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 3,655.10 0.00 7.09 Jan 23, 2034 2.75
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 3,655.10 0.00 8.70 Oct 02, 2036 3.50
SHRLUX SHURGARD LUXEMBOURG SARL RegS Corporates Fixed Income 3,655.10 0.00 7.32 Oct 22, 2034 3.63
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 3,655.10 0.00 7.32 Oct 23, 2034 3.63
GSK GSK CAPITAL BV MTN RegS Corporates Fixed Income 3,655.10 0.00 5.19 Nov 19, 2031 2.88
FDJFP LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 3,655.10 0.00 6.71 Nov 21, 2033 3.38
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 3,655.10 0.00 4.45 Jan 10, 2031 2.97
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 3,654.81 0.00 6.83 Jan 10, 2035 5.84
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 3,654.81 0.00 6.85 Dec 15, 2034 5.40
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrial Fixed Income 3,654.81 0.00 1.61 Dec 10, 2029 2.00
FNAS8028 FNMA 15YR MBS Pass-Through Fixed Income 3,654.81 0.00 2.08 Sep 01, 2031 2.50
FNBM1888 FNMA 15YR MBS Pass-Through Fixed Income 3,654.81 0.00 0.92 Oct 01, 2031 2.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 3,654.81 0.00 6.76 Aug 01, 2034 5.00
IT GARTNER INC Industrial Fixed Income 3,654.81 0.00 4.36 Mar 20, 2031 4.95
LIND LINDBLAD EXPEDITIONS LLC 144A Industrial Fixed Income 3,654.81 0.00 2.61 Sep 15, 2030 7.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 3,654.81 0.00 17.80 Aug 01, 2060 2.61
RL RALPH LAUREN CORP Industrial Fixed Income 3,654.81 0.00 5.27 Jun 15, 2032 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3,654.81 0.00 5.37 Jan 13, 2032 2.40
VRSK VERISK ANALYTICS INC Industrial Fixed Income 3,654.81 0.00 4.46 Mar 15, 2031 4.45
FNCN FIRST NATIONAL FINANCIAL CORP RegS Corporates Fixed Income 3,635.86 0.00 5.44 Oct 25, 2032 5.44
HNDA HONDA CANADA FINANCE INC Corporates Fixed Income 3,635.86 0.00 2.98 Jun 04, 2029 4.90
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,635.86 0.00 0.49 Aug 30, 2026 0.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 3,635.86 0.00 0.57 Sep 29, 2026 0.75
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 3,635.86 0.00 1.48 Sep 09, 2027 1.50
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 3,635.86 0.00 2.58 Oct 31, 2028 1.88
T AT&T INC Corporates Fixed Income 3,635.86 0.00 3.29 Sep 05, 2029 2.35
SLOSPO SLOVENSKA SPORITELNA AS RegS Covered Fixed Income 3,635.86 0.00 0.28 Jun 12, 2026 0.13
LLOYDS LLOYDS BANK PLC MTN RegS Covered Fixed Income 3,635.86 0.00 0.29 Jun 18, 2026 0.13
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 3,635.86 0.00 0.30 Jun 19, 2026 0.05
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Covered Fixed Income 3,635.86 0.00 0.39 Jul 24, 2026 0.38
LYB LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 3,635.86 0.00 0.54 Sep 17, 2026 0.88
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 3,635.86 0.00 14.68 Mar 15, 2041 0.25
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 3,635.86 0.00 0.20 May 15, 2026 0.00
CCFSFH HSBC SFH FRANCE SA RegS Covered Fixed Income 3,635.86 0.00 1.04 Mar 22, 2027 0.75
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 3,635.86 0.00 5.84 Aug 24, 2032 2.88
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,635.86 0.00 11.92 Jan 11, 2043 4.25
KERFP KERING SA MTN RegS Corporates Fixed Income 3,635.86 0.00 6.20 Feb 27, 2033 3.38
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 3,635.86 0.00 6.15 Jan 31, 2033 3.25
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 3,635.86 0.00 7.74 Mar 02, 2035 3.38
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 3,635.86 0.00 5.45 Mar 02, 2032 3.00
PSA PUBLIC STORAGE OPERATING CO Corporates Fixed Income 3,635.86 0.00 6.85 Jan 20, 2034 3.50
BAYERN BAYERN FREISTAAT Government Related Fixed Income 3,635.86 0.00 4.69 Feb 21, 2031 2.38
PG PROCTER & GAMBLE CO Corporates Fixed Income 3,635.86 0.00 6.83 Nov 03, 2033 2.90
UNANA UNILEVER CAPITAL CORP MTN RegS Corporates Fixed Income 3,635.86 0.00 5.97 Oct 31, 2032 2.88
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 3,635.86 0.00 6.12 Feb 04, 2033 3.25
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 3,635.86 0.00 13.04 Nov 14, 2045 4.24
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 3,635.86 0.00 8.06 Nov 07, 2035 3.63
MICCNL MAGNUM ICC FINANCE BV MTN RegS Corporates Fixed Income 3,635.86 0.00 2.86 Feb 26, 2029 2.75
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 3,635.86 0.00 4.49 Jan 19, 2031 3.00
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 3,635.86 0.00 8.19 Jan 19, 2036 3.88
ENBW ENBW ENERGIE BADEN WUERT NC5.25 RegS Government Related Fixed Income 3,635.86 0.00 4.55 Feb 10, 2056 3.63
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 3,635.86 0.00 8.45 Feb 25, 2036 3.38
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 3,616.62 0.00 4.42 May 23, 2031 5.58
CCBGBB BELFIUS BANK SA/NV MTN RegS Covered Fixed Income 3,616.62 0.00 0.53 Sep 14, 2026 0.13
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 3,616.62 0.00 16.92 Sep 23, 2043 0.38
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 3,616.62 0.00 0.59 Oct 05, 2026 0.13
LANSNA F VAN LANSCHOT BANKIERS NV RegS Covered Fixed Income 3,616.62 0.00 0.95 Feb 15, 2027 0.88
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 3,616.62 0.00 1.16 May 07, 2027 0.63
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 3,616.62 0.00 1.19 May 18, 2027 0.63
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Covered Fixed Income 3,616.62 0.00 1.31 Jun 30, 2027 0.75
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 3,616.62 0.00 2.87 Mar 12, 2029 1.79
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Corporates Fixed Income 3,616.62 0.00 5.16 Sep 03, 2031 1.41
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,616.62 0.00 0.60 Oct 08, 2026 0.01
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 3,616.62 0.00 0.88 Jan 20, 2027 0.75
AMCR AMCOR UK FINANCE PLC Corporates Fixed Income 3,616.62 0.00 1.28 Jun 23, 2027 1.13
LAMART NERVAL SAS RegS Corporates Fixed Income 3,616.62 0.00 5.44 Apr 14, 2032 2.88
DBHNGR DEUTSCHE BAHN AG RegS Government Related Fixed Income 3,616.62 0.00 4.00 May 24, 2030 1.88
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 3,616.62 0.00 3.13 Jun 08, 2029 1.75
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 3,616.62 0.00 13.15 Dec 02, 2052 5.13
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 3,616.62 0.00 7.39 Nov 22, 2034 3.63
WPPLN WPP FINANCE 2013 MTN RegS Corporates Fixed Income 3,616.62 0.00 4.74 Jun 09, 2031 3.63
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,616.62 0.00 8.06 Mar 03, 2037 3.88
BANK BANK ALADIN SYARIAH Financials Equity 3,600.06 0.00 0.00 nan 0.00
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 3,597.39 0.00 3.55 Feb 15, 2030 4.64
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 3,597.39 0.00 3.14 Aug 01, 2034 4.95
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 3,597.39 0.00 18.58 Jun 01, 2074 4.75
RY ROYAL BANK OF CANADA Corporates Fixed Income 3,597.39 0.00 2.03 May 01, 2028 4.63
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 3,597.39 0.00 3.70 Apr 15, 2030 4.50
TGHHSG TOGETHER HOUSING FINANCE PLC MTN RegS Corporates Fixed Income 3,597.39 0.00 10.94 Dec 17, 2042 4.50
BGGRP BG ENERGY CAPITAL PLC MTN RegS Corporates Fixed Income 3,597.39 0.00 3.51 Nov 21, 2029 2.25
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 3,597.39 0.00 1.55 Sep 27, 2027 1.13
ASNBNK ASN BANK NV RegS Covered Fixed Income 3,597.39 0.00 1.97 Mar 08, 2028 1.00
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 3,597.39 0.00 0.93 Feb 08, 2027 0.38
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 3,597.39 0.00 1.19 May 17, 2027 0.88
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 3,597.39 0.00 2.50 Oct 09, 2028 2.04
ALTAFP ALTAREA SCA RegS Corporates Fixed Income 3,597.39 0.00 1.83 Jan 17, 2028 1.88
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 3,597.39 0.00 0.70 Nov 16, 2026 0.00
SANUK SANTANDER UK PLC MTN RegS Covered Fixed Income 3,597.39 0.00 0.86 Jan 12, 2027 0.05
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 3,597.39 0.00 1.09 Apr 08, 2027 0.38
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 3,597.39 0.00 1.06 Mar 30, 2027 0.63
ANIMIM ANIMA HOLDING SPA RegS Corporates Fixed Income 3,597.39 0.00 2.08 Apr 22, 2028 1.50
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 3,597.39 0.00 0.72 Nov 24, 2026 0.01
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 3,597.39 0.00 3.48 Nov 05, 2029 2.13
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 3,597.39 0.00 7.10 May 31, 2034 3.00
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO RegS Covered Fixed Income 3,597.39 0.00 2.17 Jun 14, 2028 3.50
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Corporates Fixed Income 3,597.39 0.00 6.95 Jan 17, 2034 3.00
GSK GSK CAPITAL BV MTN RegS Corporates Fixed Income 3,597.39 0.00 8.93 Nov 19, 2036 3.25
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 3,597.39 0.00 8.41 Feb 24, 2036 3.50
PEP PEPSICO INC Corporates Fixed Income 3,597.39 0.00 16.31 Jul 28, 2055 4.05
WPC WP CAREY INC Corporates Fixed Income 3,597.39 0.00 7.76 May 10, 2035 3.75
C CITIGROUP INC (FXD-FRN) Corporates Fixed Income 3,578.15 0.00 1.13 Apr 29, 2028 5.07
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 3,578.15 0.00 6.93 Oct 31, 2035 4.42
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 3,578.15 0.00 10.94 Oct 08, 2042 4.25
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 3,578.15 0.00 1.55 Sep 27, 2027 0.75
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 3,578.15 0.00 1.57 Oct 05, 2027 0.75
DANBNK DANSKE BANK A/S MTN RegS Covered Fixed Income 3,578.15 0.00 1.70 Nov 22, 2027 0.75
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 3,578.15 0.00 3.79 Mar 21, 2030 1.98
ALB ALBEMARLE NEW HOLDING GMBH RegS Corporates Fixed Income 3,578.15 0.00 2.65 Nov 25, 2028 1.63
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,578.15 0.00 1.02 Mar 12, 2027 0.01
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 3,578.15 0.00 1.31 Jun 30, 2027 0.38
BKTSM BANKINTER SA RegS Corporates Fixed Income 3,578.15 0.00 1.29 Dec 23, 2032 1.25
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 3,578.15 0.00 0.89 Jan 26, 2027 0.10
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 3,578.15 0.00 1.11 Apr 15, 2027 0.38
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 3,578.15 0.00 29.80 Jan 19, 2122 1.45
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Corporates Fixed Income 3,578.15 0.00 9.22 Mar 29, 2038 3.38
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 3,578.15 0.00 1.93 Mar 15, 2028 3.00
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 3,578.15 0.00 5.70 Jun 23, 2038 6.93
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 3,578.15 0.00 12.50 Apr 30, 2044 3.75
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 3,578.15 0.00 7.70 Feb 17, 2035 3.38
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Related Fixed Income 3,558.91 0.00 6.27 Jun 01, 2033 3.76
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A Government Related Fixed Income 3,558.91 0.00 3.03 Jun 01, 2029 3.63
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 3,558.91 0.00 7.26 Mar 13, 2035 4.32
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 3,558.91 0.00 3.32 Oct 31, 2030 4.00
JGB JAPAN (GOVERNMENT OF) 30YR #18 Treasury Fixed Income 3,558.91 0.00 8.06 Mar 20, 2035 2.30
LGB LUXEMBOURG (GRAND DUCHY OF) MTN RegS Treasury Fixed Income 3,558.91 0.00 1.97 Mar 19, 2028 2.25
COE COUNCIL OF EUROPE DEVELOPMENT BANK RegS Government Related Fixed Income 3,558.91 0.00 1.87 Jan 24, 2028 0.75
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related Fixed Income 3,558.91 0.00 2.24 Jun 14, 2028 0.88
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Corporates Fixed Income 3,558.91 0.00 2.94 Mar 28, 2029 1.45
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 3,558.91 0.00 1.34 Jul 09, 2027 0.04
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 3,558.91 0.00 1.36 Jul 16, 2027 0.01
HYDEH HYDE HOUSING ASSOCIATION LTD RegS Corporates Fixed Income 3,558.91 0.00 17.92 Aug 18, 2055 1.75
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 3,558.91 0.00 3.83 Mar 18, 2030 1.50
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 3,552.38 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,544.05 0.00 13.50 Mar 15, 2055 5.50
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 3,544.05 0.00 15.24 Sep 01, 2050 2.65
FGG08800 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,544.05 0.00 6.22 Feb 01, 2048 3.50
FNAL9786 FNMA 15YR MBS Pass-Through Fixed Income 3,544.05 0.00 1.95 Jan 01, 2032 3.00
FNCA0240 FNMA 30YR MBS Pass-Through Fixed Income 3,544.05 0.00 5.92 Aug 01, 2047 3.50
FNMA3358 FNMA 30YR MBS Pass-Through Fixed Income 3,544.05 0.00 5.15 May 01, 2048 4.50
G2AO1099 GNMA2 30YR MBS Pass-Through Fixed Income 3,544.05 0.00 6.98 Sep 20, 2045 3.50
G2BD4034 GNMA2 30YR MBS Pass-Through Fixed Income 3,544.05 0.00 6.38 Apr 20, 2048 4.00
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 3,544.05 0.00 3.20 Jan 15, 2031 6.50
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 3,544.05 0.00 3.59 May 01, 2030 5.88
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 3,544.05 0.00 14.73 Apr 01, 2052 3.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 3,539.67 0.00 3.69 Apr 02, 2035 4.15
CUCN CANADIAN UTILITIES LTD RegS Corporates Fixed Income 3,539.67 0.00 7.51 Jun 24, 2035 4.41
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 3,539.67 0.00 3.27 Sep 24, 2029 3.80
HYOHI HYDRO OTTAWA CAPITAL CORP Government Related Fixed Income 3,539.67 0.00 7.29 Jan 30, 2035 4.37
OHYD ONTARIO ELECTRICITY FIN Government Related Fixed Income 3,539.67 0.00 0.30 Jun 22, 2026 8.25
RY ROYAL BANK OF CANADA Corporates Fixed Income 3,539.67 0.00 1.79 Jan 17, 2028 4.64
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 3,539.67 0.00 1.80 Jan 18, 2028 4.48
TRNT TORONTO (CITY OF) Government Related Fixed Income 3,539.67 0.00 11.92 Aug 25, 2040 2.15
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 3,539.67 0.00 3.30 Jul 31, 2029 1.38
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 3,539.67 0.00 3.57 Nov 29, 2029 1.62
NIBCAP NIBC BANK NV MTN RegS Covered Fixed Income 3,539.67 0.00 2.47 Sep 11, 2028 1.00
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 3,539.67 0.00 2.39 Aug 07, 2028 0.75
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 3,539.67 0.00 4.33 Oct 01, 2030 2.12
HELNSW HELVETIA EUROPE SA RegS Corporates Fixed Income 3,539.67 0.00 4.90 Sep 30, 2041 2.75
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 3,539.67 0.00 1.59 Oct 08, 2027 0.01
VGPBB VGP NV RegS Corporates Fixed Income 3,539.67 0.00 2.98 Apr 08, 2029 1.50
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Corporates Fixed Income 3,539.67 0.00 2.12 May 04, 2028 1.00
MVMHU MVM ENERGETIKA ZRT RegS Government Related Fixed Income 3,539.67 0.00 1.69 Nov 18, 2027 0.88
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 3,539.67 0.00 9.06 Feb 10, 2037 3.45
INDIACEM INDIA CEMENTS LTD Materials Equity 3,528.54 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 3,520.44 0.00 1.04 Apr 07, 2032 4.20
CNQCN CANADIAN NATURAL RESOURCES LTD RegS Corporates Fixed Income 3,520.44 0.00 5.05 Dec 15, 2031 4.15
KEYCN KEYERA CORP RegS Corporates Fixed Income 3,520.44 0.00 14.32 Oct 15, 2055 5.31
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 3,520.44 0.00 3.81 May 15, 2030 3.72
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 3,520.44 0.00 7.19 Oct 02, 2034 3.75
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS RegS Corporates Fixed Income 3,520.44 0.00 5.57 Oct 01, 2032 4.42
SLFCN SUN LIFE FINANCIAL INC RegS Corporates Fixed Income 3,520.44 0.00 4.93 Sep 13, 2037 4.14
TIHCN TOROMONT INDUSTRIES LTD RegS Corporates Fixed Income 3,520.44 0.00 3.70 Mar 28, 2030 3.76
BPCECB BPCE SFH MTN RegS Covered Fixed Income 3,520.44 0.00 3.17 Jun 08, 2029 1.00
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 3,520.44 0.00 1.72 Nov 26, 2027 0.05
TEREGA TEREGA SASU RegS Corporates Fixed Income 3,520.44 0.00 1.97 Feb 27, 2028 0.63
LIEENE IGNITIS GRUPE UAB MTN RegS Government Related Fixed Income 3,520.44 0.00 3.96 May 21, 2030 2.00
BRKHEC NORTHERN POWERGRID NORTHEAST LTD RegS Corporates Fixed Income 3,520.44 0.00 18.57 Jun 16, 2062 1.88
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 3,520.44 0.00 3.71 Jan 19, 2030 2.09
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 3,520.44 0.00 3.75 Feb 11, 2030 2.38
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Corporates Fixed Income 3,520.44 0.00 2.89 Feb 18, 2029 1.38
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 3,520.44 0.00 7.12 May 24, 2034 2.88
V VISA INC Corporates Fixed Income 3,520.44 0.00 7.33 Jun 15, 2034 2.38
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 3,520.44 0.00 9.54 Sep 28, 2037 3.13
SEB SKANDINAVISKA ENSKILDA BANKEN AB Covered Fixed Income 3,520.44 0.00 2.57 Nov 06, 2028 3.00
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 3,520.44 0.00 8.02 Mar 19, 2036 3.75
GOOGL ALPHABET INC Corporates Fixed Income 3,520.44 0.00 15.72 May 06, 2054 4.00
FISV FISERV FUNDING UNLIMITED CO Corporates Fixed Income 3,520.44 0.00 8.21 Jun 15, 2036 4.00
CSHU CHARTWELL RETIREMENT RESIDENCES Corporates Fixed Income 3,501.20 0.00 2.07 May 06, 2028 3.65
ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 3,501.20 0.00 4.13 Oct 15, 2035 4.19
ENBCN ENBRIDGE INC RegS Corporates Fixed Income 3,501.20 0.00 4.02 Dec 17, 2055 5.15
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 3,501.20 0.00 13.90 Nov 18, 2047 3.72
HYDONE HYDRO ONE INC MTN RegS Corporates Fixed Income 3,501.20 0.00 5.65 Aug 25, 2032 3.94
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 3,501.20 0.00 6.54 Nov 21, 2033 3.90
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 3,501.20 0.00 1.90 Feb 22, 2028 3.99
SLFCN SUN LIFE FINANCIAL INC MTN RegS Corporates Fixed Income 3,501.20 0.00 7.76 Dec 03, 2040 4.56
BNG BANK NEDERLANDSE GEMEENTEN RegS Government Related Fixed Income 3,501.20 0.00 4.45 Oct 21, 2030 1.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,501.20 0.00 3.75 Feb 08, 2030 2.50
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 3,501.20 0.00 2.86 Jan 29, 2029 0.75
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 3,501.20 0.00 1.85 Jan 14, 2028 0.01
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 3,501.20 0.00 14.10 Sep 14, 2040 0.15
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related Fixed Income 3,501.20 0.00 1.98 Mar 01, 2028 0.13
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 3,501.20 0.00 13.97 Jul 19, 2041 0.75
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 3,501.20 0.00 2.84 Jan 27, 2029 1.25
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS Corporates Fixed Income 3,501.20 0.00 6.40 Sep 12, 2034 6.10
ALTA ALBERTA PROVINCE OF MTN Government Related Fixed Income 3,481.96 0.00 3.31 Sep 20, 2029 2.90
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 3,481.96 0.00 14.35 Nov 23, 2054 5.23
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 3,481.96 0.00 14.84 Jul 31, 2053 4.86
MP MANITOBA PROVINCE OF Government Related Fixed Income 3,481.96 0.00 2.15 Jun 02, 2028 3.00
RY ROYAL BANK OF CANADA Corporates Fixed Income 3,481.96 0.00 1.70 Dec 10, 2028 3.63
MRK MERCK & CO INC Corporates Fixed Income 3,481.96 0.00 7.62 Oct 15, 2034 2.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 3,481.96 0.00 2.88 Feb 06, 2029 0.63
BACA UNICREDIT BANK AUSTRIA AG RegS Covered Fixed Income 3,481.96 0.00 2.98 Mar 20, 2029 0.63
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 3,481.96 0.00 5.47 Apr 07, 2032 2.82
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 3,481.96 0.00 2.11 Apr 18, 2028 0.01
AKERBP AKER BP ASA MTN RegS Corporates Fixed Income 3,481.96 0.00 3.10 May 12, 2029 1.13
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 3,481.96 0.00 2.88 Feb 08, 2029 1.00
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 3,481.96 0.00 12.09 Feb 10, 2043 4.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 3,481.96 0.00 13.52 Feb 26, 2045 3.60
OCINCC BLUE OWL CREDIT INCOME CORP MTN RegS Corporates Fixed Income 3,481.96 0.00 4.46 Jan 31, 2031 4.25
001570 KUM YANG LTD Materials Equity 3,480.85 0.00 0.00 nan 0.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 3,480.85 0.00 0.00 nan 0.00
ALTALK ALTALINK LP Corporates Fixed Income 3,462.72 0.00 15.00 May 22, 2054 4.74
BMO BANK OF MONTREAL Corporates Fixed Income 3,462.72 0.00 0.02 Mar 10, 2026 1.76
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Corporates Fixed Income 3,462.72 0.00 14.68 Aug 14, 2055 5.25
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 3,462.72 0.00 1.26 Jun 18, 2027 2.55
CNQCN CANADIAN NATURAL RESOURCES LTD MTN RegS Corporates Fixed Income 3,462.72 0.00 4.48 Feb 08, 2031 3.75
CVECN CENOVUS ENERGY INC Corporates Fixed Income 3,462.72 0.00 1.78 Feb 07, 2028 3.50
EQIX EQUINIX CANADA FINANCING LTD Corporates Fixed Income 3,462.72 0.00 5.78 Nov 15, 2032 4.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 3,462.72 0.00 8.35 Jun 02, 2036 3.80
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 3,462.72 0.00 5.95 Jan 12, 2033 4.00
MNTRL MONTREAL (VILLE DE) Government Related Fixed Income 3,462.72 0.00 1.46 Sep 01, 2027 3.00
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 3,462.72 0.00 3.27 Sep 13, 2029 2.98
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 3,462.72 0.00 3.74 Apr 08, 2030 3.21
RCICN ROGERS COMMUNICATIONS INC. Corporates Fixed Income 3,462.72 0.00 2.92 May 01, 2029 3.25
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 3,462.72 0.00 1.12 May 03, 2032 2.94
QBRCN VIDEOTRON LTD RegS Corporates Fixed Income 3,462.72 0.00 5.71 Oct 15, 2032 3.95
ALVGR ALLIANZ FINANCE II BV MTN RegS Corporates Fixed Income 3,462.72 0.00 4.86 Apr 21, 2031 1.38
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 3,462.72 0.00 14.51 Feb 16, 2043 1.45
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 3,462.72 0.00 9.37 Sep 10, 2035 0.05
BALDER BALDER FINLAND OYJ MTN RegS Corporates Fixed Income 3,462.72 0.00 2.83 Jan 20, 2029 1.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 3,462.72 0.00 2.55 Sep 28, 2028 0.00
DECFP JCDECAUX SE RegS Corporates Fixed Income 3,462.72 0.00 3.79 Feb 07, 2030 1.63
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 3,462.72 0.00 2.98 Mar 15, 2029 0.45
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 3,462.72 0.00 12.46 May 25, 2043 3.40
JPY JPY/USD Cash and/or Derivatives Forwards 3,462.72 0.00 0.00 Apr 02, 2026 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 3,443.49 0.00 0.25 Jun 01, 2026 2.20
CRBG COREBRIDGE GLOBAL FUNDING RegS Corporates Fixed Income 3,443.49 0.00 4.41 Jan 15, 2031 3.84
MP MANITOBA PROVINCE OF Government Related Fixed Income 3,443.49 0.00 3.08 Jun 02, 2029 2.75
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 3,443.49 0.00 0.51 Sep 08, 2026 1.35
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN RegS Corporates Fixed Income 3,443.49 0.00 5.99 Jan 24, 2033 3.92
PLEPCL PLENARY PCL HEALTH HIEP LP Corporates Fixed Income 3,443.49 0.00 12.85 Jun 30, 2060 4.91
WINNPG WINNIPEG (CITY OF) Government Related Fixed Income 3,443.49 0.00 17.13 Jun 01, 2064 4.65
ANNGR VONOVIA SE RegS Corporates Fixed Income 3,443.49 0.00 13.32 Jan 28, 2041 1.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 3,443.49 0.00 2.85 Jan 21, 2029 0.56
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,443.49 0.00 7.17 Apr 22, 2034 2.50
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 3,443.49 0.00 12.56 Mar 21, 2045 3.88
AERCAP AERCAP SUKUK LTD 144A Financial Institutions Fixed Income 3,433.30 0.00 3.19 Oct 03, 2029 4.50
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 3,433.30 0.00 9.72 Nov 01, 2053 5.18
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,433.30 0.00 6.99 Mar 15, 2035 5.13
FNAS9794 FNMA 30YR MBS Pass-Through Fixed Income 3,433.30 0.00 6.01 Jun 01, 2047 3.50
FNBK1586 FNMA 30YR MBS Pass-Through Fixed Income 3,433.30 0.00 5.24 Feb 01, 2048 4.50
FNBM5383 FNMA 30YR MBS Pass-Through Fixed Income 3,433.30 0.00 5.99 Mar 01, 2047 4.00
FNBM4664 FNMA 30YR MBS Pass-Through Fixed Income 3,433.30 0.00 5.24 Oct 01, 2048 4.50
FNBN6135 FNMA 30YR MBS Pass-Through Fixed Income 3,433.30 0.00 5.65 Feb 01, 2049 4.00
FNCA0808 FNMA 30YR MBS Pass-Through Fixed Income 3,433.30 0.00 5.72 Nov 01, 2047 4.00
FNCA2065 FNMA 30YR MBS Pass-Through Fixed Income 3,433.30 0.00 4.30 Jul 01, 2048 5.00
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 3,433.30 0.00 5.61 Dec 20, 2048 4.50
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 3,433.30 0.00 2.25 Aug 15, 2028 5.40
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 3,433.30 0.00 15.17 Jul 01, 2055 4.12
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 3,433.30 0.00 5.49 Dec 01, 2032 6.25
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 3,433.30 0.00 5.11 Mar 15, 2034 5.75
DOW ROHM AND HAAS COMPANY Industrial Fixed Income 3,433.30 0.00 2.97 Jul 15, 2029 7.85
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 3,433.30 0.00 7.49 May 11, 2035 4.13
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Industrial Fixed Income 3,433.30 0.00 14.38 Jun 01, 2050 3.13
IIILN 3I GROUP PLC RegS Corporates Fixed Income 3,424.25 0.00 10.27 Jun 05, 2040 3.75
BAYNGR BAYER AG RegS Corporates Fixed Income 3,424.25 0.00 2.82 Jan 12, 2029 0.38
SFILFR SFIL SA MTN RegS Government Related Fixed Income 3,424.25 0.00 5.62 Mar 05, 2032 1.50
NTTC NORTHERN TERRITORY TREASURY CORP Government Related Fixed Income 3,424.25 0.00 8.01 Apr 21, 2037 5.75
LANHYP LANDSHYPOTEK BANK AB MTN RegS Covered Fixed Income 3,424.25 0.00 4.50 Dec 16, 2030 2.59
WFC WELLS FARGO & COMPANY Corporates Fixed Income 3,424.25 0.00 0.95 Feb 18, 2027 2.49
VOD VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 3,424.25 0.00 5.60 Nov 26, 2032 5.90
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 3,424.25 0.00 5.10 Jul 29, 2031 1.60
OXUNIV THE CHANCELLOR MASTERS AND SCHOLAR RegS Corporates Fixed Income 3,424.25 0.00 20.66 Dec 08, 2117 2.54
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,424.25 0.00 6.79 Apr 03, 2034 3.50
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 3,405.01 0.00 15.47 Mar 07, 2050 2.84
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 3,405.01 0.00 2.58 Nov 21, 2033 2.80
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 3,405.01 0.00 7.57 May 31, 2035 4.25
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Corporates Fixed Income 3,405.01 0.00 7.20 Mar 29, 2034 2.13
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 3,405.01 0.00 6.51 Apr 13, 2033 1.85
VDP PARIS CITY OF MTN RegS Government Related Fixed Income 3,405.01 0.00 13.05 Feb 02, 2044 3.50
KO COCA-COLA CO Corporates Fixed Income 3,405.01 0.00 16.06 Aug 15, 2053 3.75
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 3,385.78 0.00 9.04 Mar 03, 2039 6.03
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 3,385.78 0.00 1.49 Sep 08, 2027 1.05
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 3,385.78 0.00 5.65 Feb 03, 2032 1.38
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 3,385.78 0.00 3.85 Feb 08, 2030 0.75
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 3,385.78 0.00 3.80 Jan 21, 2030 0.88
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 3,385.78 0.00 4.15 Jun 23, 2030 1.13
AGSBB AGEAS SA RegS Corporates Fixed Income 3,385.78 0.00 4.93 Nov 24, 2051 1.88
STBNO STOREBRAND LIVSFORSIKRING RegS Corporates Fixed Income 3,385.78 0.00 4.78 Sep 30, 2051 1.88
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 3,385.78 0.00 6.12 Oct 27, 2032 1.75
ANDRRA ANDORRA (PRINCIPALITY OF) MTN RegS Government Related Fixed Income 3,385.78 0.00 4.93 May 06, 2031 1.25
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 3,385.78 0.00 1.35 Aug 03, 2032 6.32
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 3,385.78 0.00 12.71 Jan 12, 2043 3.25
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 3,366.54 0.00 1.94 Feb 28, 2029 2.01
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 3,366.54 0.00 10.82 Oct 17, 2039 2.75
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 3,366.54 0.00 4.81 Jun 09, 2031 2.97
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 3,366.54 0.00 3.56 Dec 03, 2029 2.75
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 3,366.54 0.00 5.85 May 11, 2032 1.25
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 3,366.54 0.00 3.49 Sep 11, 2029 0.01
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 3,366.54 0.00 3.90 Mar 03, 2030 0.63
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 3,366.54 0.00 13.71 Jun 14, 2041 0.88
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 3,366.54 0.00 5.65 Mar 11, 2032 1.38
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,366.54 0.00 2.64 Jan 18, 2029 5.41
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS Corporates Fixed Income 3,366.54 0.00 5.81 Jul 18, 2033 6.10
MTRC MTR CORP LTD MTN RegS Government Related Fixed Income 3,366.54 0.00 8.55 Jan 29, 2038 5.58
CNY CNY/USD Cash and/or Derivatives Forwards 3,366.54 0.00 0.00 Apr 02, 2026 0.00
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 3,361.65 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash 3,360.59 0.00 0.00 nan 0.00
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 3,347.30 0.00 5.16 Oct 20, 2031 2.47
JGB JAPAN (GOVERNMENT OF) 30YR #15 Treasury Fixed Income 3,347.30 0.00 7.45 Jun 20, 2034 2.50
VOWIBA VOLKSBANK WIEN AG RegS Covered Fixed Income 3,347.30 0.00 3.67 Nov 19, 2029 0.13
CENNZ CONTACT ENERGY LTD MTN RegS Corporates Fixed Income 3,347.30 0.00 4.79 Dec 03, 2031 5.41
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 3,347.30 0.00 4.26 Jan 15, 2031 5.03
WATERC WATERCARE SERVICES LTD MTN RegS Government Related Fixed Income 3,347.30 0.00 4.72 Aug 20, 2031 5.20
LOWMAT LOWER MATTAGAMI ENERGY LP Government Related Fixed Income 3,328.06 0.00 4.80 May 14, 2031 2.43
VDP PARIS VILLE DE MTN RegS Government Related Fixed Income 3,328.06 0.00 5.61 Jan 12, 2032 1.25
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 3,328.06 0.00 9.76 Nov 20, 2037 2.88
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 3,328.06 0.00 6.51 Jan 10, 2033 1.25
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 3,328.06 0.00 6.62 Feb 28, 2033 1.38
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 3,328.06 0.00 4.00 Mar 29, 2030 0.25
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 3,328.06 0.00 14.30 Jan 18, 2041 0.25
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 3,328.06 0.00 3.57 Oct 12, 2029 0.01
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 3,328.06 0.00 7.91 Oct 23, 2036 5.25
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Government Related Fixed Income 3,328.06 0.00 5.39 Jul 16, 2032 4.95
IFC INTERNATIONAL FINANCE CORP Government Related Fixed Income 3,328.06 0.00 3.51 Jan 17, 2030 4.45
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,328.06 0.00 4.31 Feb 13, 2031 5.35
DBSSP DBS BANK LTD (SYDNEY BRANCH) MTN RegS Corporates Fixed Income 3,328.06 0.00 4.34 Feb 13, 2031 5.07
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Utility Fixed Income 3,322.55 0.00 6.92 Jun 01, 2035 6.19
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 3,322.55 0.00 13.85 Sep 01, 2055 5.66
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS Fixed Income 3,322.55 0.00 7.84 Sep 01, 2038 3.11
FNAL9697 FNMA 30YR MBS Pass-Through Fixed Income 3,322.55 0.00 6.14 Jan 01, 2047 3.00
FNBM1121 FNMA 30YR MBS Pass-Through Fixed Income 3,322.55 0.00 5.86 Dec 01, 2046 3.50
FNBM1658 FNMA 30YR MBS Pass-Through Fixed Income 3,322.55 0.00 6.04 Aug 01, 2047 3.50
FNCA3382 FNMA 30YR MBS Pass-Through Fixed Income 3,322.55 0.00 4.27 Apr 01, 2049 5.00
G2MA5597 GNMA2 30YR MBS Pass-Through Fixed Income 3,322.55 0.00 3.63 Nov 20, 2048 5.00
IT GARTNER INC Industrial Fixed Income 3,322.55 0.00 7.25 Nov 20, 2035 5.60
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 3,322.55 0.00 0.83 Feb 15, 2027 4.95
HWM HOWMET AEROSPACE INC Industrial Fixed Income 3,322.55 0.00 1.92 Mar 03, 2028 3.75
SYNRGY SYNERGY INFRASTRUCTURE HOLDINGS LL 144A Industrial Fixed Income 3,322.55 0.00 2.94 Dec 01, 2030 7.88
WAKEMD WAKEMED Industrial Fixed Income 3,322.55 0.00 15.00 Oct 01, 2052 3.29
XRX XEROX CORPORATION Industrial Fixed Income 3,322.55 0.00 4.66 Dec 15, 2039 6.75
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 3,308.83 0.00 6.63 Feb 23, 2033 1.25
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 3,308.83 0.00 10.47 May 21, 2039 2.95
EXOIM EXOR NV RegS Corporates Fixed Income 3,308.83 0.00 4.74 Jan 19, 2031 0.88
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Corporates Fixed Income 3,308.83 0.00 3.89 Feb 22, 2030 0.75
APAAU APT PIPELINES LTD MTN RegS Corporates Fixed Income 3,308.83 0.00 8.33 Mar 15, 2036 2.50
SUNCBK SUNCORP BANK (NORFINA LTD) MTN RegS Corporates Fixed Income 3,308.83 0.00 3.75 May 21, 2030 4.60
AIRNZ AIR NEW ZEALAND LTD MTN RegS Government Related Fixed Income 3,308.83 0.00 5.35 Sep 30, 2032 5.18
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 3,289.59 0.00 15.86 Dec 02, 2054 4.20
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 3,289.59 0.00 19.10 Jun 17, 2061 4.85
WWUF WALES & WEST UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 3,289.59 0.00 9.73 Aug 03, 2038 3.00
PRSFIN PRS FINANCE PLC RegS Government Related Fixed Income 3,289.59 0.00 7.74 Aug 24, 2034 1.50
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 3,289.59 0.00 5.47 Dec 04, 2031 1.38
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 3,289.59 0.00 5.02 Apr 30, 2031 0.50
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 3,289.59 0.00 4.40 Sep 03, 2030 0.50
DGELN DIAGEO CAPITAL BV RegS Corporates Fixed Income 3,289.59 0.00 7.46 Jun 08, 2034 1.88
O REALTY INCOME CORPORATION Corporates Fixed Income 3,289.59 0.00 4.73 Jun 20, 2031 3.38
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 3,289.59 0.00 4.10 Oct 30, 2030 4.50
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 3,289.59 0.00 9.21 Mar 25, 2038 4.88
NF NEWFOUNDLAND AND LABRADOR PROVINC Government Related Fixed Income 3,270.35 0.00 16.06 Oct 17, 2050 2.65
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 3,270.35 0.00 4.90 Jun 02, 2031 2.05
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 3,270.35 0.00 2.58 Dec 07, 2028 5.25
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,270.35 0.00 7.11 Sep 12, 2033 1.13
ECLEAR EUROCLEAR INVESTMENTS SA RegS Corporates Fixed Income 3,270.35 0.00 4.78 Jun 16, 2051 1.38
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 3,270.35 0.00 6.03 Jun 02, 2033 4.55
JGB JAPAN (GOVERNMENT OF) 30YR #14 Treasury Fixed Income 3,251.11 0.00 7.24 Mar 20, 2034 2.40
SANUK SANTANDER UK PLC MTN RegS Covered Fixed Income 3,251.11 0.00 2.77 Feb 16, 2029 5.25
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 3,251.11 0.00 2.25 Jul 17, 2028 3.45
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 3,251.11 0.00 7.24 Mar 14, 2034 1.88
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 3,251.11 0.00 8.07 Oct 17, 2034 1.13
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 3,251.11 0.00 5.89 May 15, 2032 1.11
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,251.11 0.00 11.27 Apr 14, 2041 2.75
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 3,251.11 0.00 4.09 Aug 27, 2030 2.88
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 3,251.11 0.00 9.17 Sep 22, 2037 3.88
4262 LUMI RENTAL CO Industrials Equity 3,242.44 0.00 0.00 nan 0.00
LCRFIN LCR FINANCE PLC - GTD RegS Government Related Fixed Income 3,231.88 0.00 2.56 Dec 07, 2028 4.50
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 3,231.88 0.00 7.47 Jan 30, 2034 1.20
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,231.88 0.00 16.61 Mar 08, 2049 2.00
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 3,231.88 0.00 4.54 Oct 04, 2030 0.01
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Corporates Fixed Income 3,231.88 0.00 4.22 Dec 30, 2030 4.50
NRWBK NRW BANK MTN RegS Government Related Fixed Income 3,231.88 0.00 4.87 Feb 03, 2031 0.00
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 3,231.88 0.00 7.21 Sep 03, 2035 5.72
BATSLN BRITISH AMERICAN TOBACCO PLC NC5.2 RegS Corporates Fixed Income 3,231.88 0.00 4.27 Dec 31, 2079 4.20
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 3,231.88 0.00 6.87 Feb 03, 2034 3.56
PSA PUBLIC STORAGE OPERATING CO Corporates Fixed Income 3,212.64 0.00 5.69 Jan 24, 2032 0.88
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 3,212.64 0.00 5.12 May 12, 2031 0.10
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 3,212.64 0.00 5.15 Jun 30, 2031 0.75
BRITEL BT FINANCE PLC MTN RegS Corporates Fixed Income 3,212.64 0.00 5.92 Nov 17, 2032 3.38
MICCNL MAGNUM ICC FINANCE BV MTN RegS Corporates Fixed Income 3,212.64 0.00 9.27 Nov 26, 2037 4.00
AMN AMN HEALTHCARE INC 144A Industrial Fixed Income 3,211.80 0.00 1.48 Jan 15, 2031 6.50
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 3,211.80 0.00 3.05 Jun 26, 2029 4.50
ATLUTL ATLANTA GA WTR & WASTEWTR REV Local Authority Fixed Income 3,211.80 0.00 6.92 Nov 01, 2035 2.26
LNC BELROSE FUNDING TRUST II 144A Financial Institutions Fixed Income 3,211.80 0.00 12.14 May 15, 2055 6.79
CAS CALIFORNIA ST Local Authority Fixed Income 3,211.80 0.00 8.88 Mar 01, 2043 5.20
FNAL9234 FNMA 30YR MBS Pass-Through Fixed Income 3,211.80 0.00 5.78 Oct 01, 2046 3.50
FNAS2276 FNMA 30YR MBS Pass-Through Fixed Income 3,211.80 0.00 4.89 Apr 01, 2044 4.50
FNAS9577 FNMA 30YR MBS Pass-Through Fixed Income 3,211.80 0.00 6.82 May 01, 2047 3.50
FNBC1489 FNMA 30YR MBS Pass-Through Fixed Income 3,211.80 0.00 6.14 Aug 01, 2046 3.00
G2MA6092 GNMA2 30YR MBS Pass-Through Fixed Income 3,211.80 0.00 5.17 Aug 20, 2049 4.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 3,211.80 0.00 17.42 Jul 01, 2116 3.88
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 3,211.80 0.00 12.96 Jun 26, 2048 4.50
UA UNDER ARMOUR INC 144A Industrial Fixed Income 3,211.80 0.00 2.80 Jul 15, 2030 7.25
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 3,193.40 0.00 18.18 Sep 04, 2049 1.38
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 3,193.40 0.00 6.57 Mar 15, 2033 1.25
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 3,193.40 0.00 5.56 Nov 24, 2031 0.63
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 3,193.40 0.00 5.78 Jan 19, 2032 0.25
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 3,193.40 0.00 5.82 Feb 09, 2032 0.35
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 3,193.40 0.00 17.87 Feb 06, 2054 3.15
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Corporates Fixed Income 3,193.40 0.00 6.42 Aug 02, 2033 3.88
MSINS MITSUI SUMITOMO INSURANCE CO LTD RegS Corporates Fixed Income 3,193.40 0.00 6.97 Mar 05, 2034 3.46
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 3,174.16 0.00 7.94 Dec 04, 2034 1.88
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 3,174.16 0.00 14.51 Jan 18, 2041 0.10
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 3,174.16 0.00 17.18 Mar 21, 2046 0.88
SGELN SAGE GROUP PLC MTN RegS Corporates Fixed Income 3,174.16 0.00 6.12 Feb 25, 2033 3.82
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3,154.93 0.00 8.91 May 09, 2036 2.00
NRWBK NRW BANK Government Related Fixed Income 3,154.93 0.00 7.67 Apr 12, 2034 0.88
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 3,154.93 0.00 7.81 Apr 27, 2035 3.50
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Related Fixed Income 3,135.69 0.00 15.97 Dec 01, 2053 3.85
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 3,135.69 0.00 13.02 Sep 16, 2047 4.33
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 3,135.69 0.00 10.23 May 14, 2038 2.25
KBN KOMMUNALBANKEN AS Government Related Fixed Income 3,135.69 0.00 0.24 Jun 01, 2026 0.60
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 3,116.45 0.00 7.74 May 06, 2034 0.88
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 3,116.45 0.00 7.71 Jun 20, 2034 1.25
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 3,101.05 0.00 7.49 Feb 08, 2041 5.41
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 3,101.05 0.00 0.11 Apr 12, 2029 4.95
BANNER BANNER HEALTH Industrial Fixed Income 3,101.05 0.00 11.75 Jan 01, 2042 2.91
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrial Fixed Income 3,101.05 0.00 5.00 Aug 15, 2031 2.29
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 3,101.05 0.00 4.29 Jan 29, 2036 5.30
DHC DIVERSIFIED HEALTHCARE TRUST 144A Financial Institutions Fixed Income 3,101.05 0.00 2.86 Oct 15, 2030 7.25
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 3,101.05 0.00 2.16 Jun 15, 2028 3.88
GN784747 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 3,101.05 0.00 4.63 May 15, 2048 4.00
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 3,101.05 0.00 7.01 Jun 01, 2035 5.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 3,101.05 0.00 13.07 Jun 15, 2048 4.10
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 3,101.05 0.00 11.33 Dec 15, 2042 4.00
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 3,101.05 0.00 6.86 Nov 15, 2034 5.05
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 3,101.05 0.00 12.43 May 15, 2048 4.88
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 3,097.21 0.00 9.29 Apr 04, 2036 1.13
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 3,097.21 0.00 9.97 Feb 06, 2037 1.40
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 3,097.21 0.00 6.28 Jul 09, 2032 0.01
HENKEL HENKEL AG & CO KGAA RegS Corporates Fixed Income 3,097.21 0.00 6.51 Nov 17, 2032 0.50
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 3,097.21 0.00 5.00 Nov 25, 2031 3.76
GFCFP GECINA SA MTN RegS Corporates Fixed Income 3,097.21 0.00 6.62 Jan 25, 2033 0.88
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 3,077.98 0.00 14.03 Jan 12, 2054 5.67
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 3,077.98 0.00 10.67 Sep 27, 2038 2.13
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 3,077.98 0.00 6.61 Mar 12, 2033 1.10
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 3,077.98 0.00 6.72 Mar 17, 2033 0.75
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Corporates Fixed Income 3,077.98 0.00 7.27 Nov 02, 2033 1.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 3,075.55 0.00 0.00 nan 0.00
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 3,058.74 0.00 3.21 Jul 31, 2029 2.60
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 3,058.74 0.00 19.46 Jan 22, 2051 1.25
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 3,058.74 0.00 7.02 Jul 05, 2033 0.75
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Covered Fixed Income 3,039.50 0.00 7.94 Jun 19, 2034 0.63
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 3,039.50 0.00 3.88 May 20, 2030 2.80
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 3,039.50 0.00 6.03 Jun 09, 2032 0.75
CRDEM CREDITO EMILIANO SPA MTN RegS Corporates Fixed Income 3,020.27 0.00 2.04 May 30, 2029 5.63
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 3,001.03 0.00 13.01 Aug 15, 2039 0.20
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 3,001.03 0.00 18.22 Sep 01, 2051 1.63
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 2,990.30 0.00 5.19 May 09, 2032 4.75
FGG08831 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,990.30 0.00 6.22 Aug 01, 2048 4.00
FGJ35957 FGOLD 15YR MBS Pass-Through Fixed Income 2,990.30 0.00 3.87 Dec 01, 2031 2.50
FRZA6139 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 2,990.30 0.00 5.27 Dec 01, 2048 4.50
FGQ44452 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,990.30 0.00 6.38 Nov 01, 2046 3.00
FGG67713 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,990.30 0.00 6.22 Jun 01, 2048 4.00
FNAL9872 FNMA 15YR MBS Pass-Through Fixed Income 2,990.30 0.00 1.94 Feb 01, 2032 3.00
FNAL9634 FNMA 30YR MBS Pass-Through Fixed Income 2,990.30 0.00 5.17 Oct 01, 2045 3.50
FNAL9740 FNMA 15YR MBS Pass-Through Fixed Income 2,990.30 0.00 1.98 Feb 01, 2032 3.00
FNBC0092 FNMA 30YR MBS Pass-Through Fixed Income 2,990.30 0.00 5.63 Dec 01, 2045 3.50
FNCA0951 FNMA 15YR MBS Pass-Through Fixed Income 2,990.30 0.00 2.27 Dec 01, 2032 3.00
FNMA2830 FNMA 15YR MBS Pass-Through Fixed Income 2,990.30 0.00 2.08 Dec 01, 2031 2.50
FDX FEDEX CORP Industrial Fixed Income 2,990.30 0.00 11.10 May 15, 2041 3.25
HSY HERSHEY COMPANY THE Industrial Fixed Income 2,990.30 0.00 13.33 Aug 15, 2046 3.38
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 2,990.30 0.00 5.29 Oct 01, 2033 6.88
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 2,990.30 0.00 4.91 Dec 15, 2031 4.95
NYC NEW YORK N Y Local Authority Fixed Income 2,990.30 0.00 13.57 Oct 01, 2054 5.11
NYC NEW YORK N Y Local Authority Fixed Income 2,990.30 0.00 8.71 Feb 01, 2045 6.29
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 2,990.30 0.00 2.39 Nov 15, 2028 4.34
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 2,990.30 0.00 11.65 Aug 01, 2046 4.96
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 2,990.30 0.00 9.65 Feb 01, 2045 5.47
UNVHGR UNIVERSITY CALIF REVS FOR PREV Local Authority Fixed Income 2,990.30 0.00 16.49 May 15, 2112 4.86
WAUNIV The Washington University Industrial Fixed Income 2,990.30 0.00 16.74 Apr 15, 2122 4.35
MRK MERCK & CO INC Corporates Fixed Income 2,981.79 0.00 9.70 Nov 02, 2036 1.38
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 2,981.79 0.00 11.62 Jun 15, 2039 1.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2,981.79 0.00 9.00 Aug 12, 2036 2.25
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,962.55 0.00 14.33 Sep 21, 2051 4.10
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 2,962.55 0.00 1.77 Feb 09, 2028 5.20
BNG BNG BANK NV MTN RegS Government Related Fixed Income 2,962.55 0.00 4.45 Nov 27, 2030 1.60
HYDONE HYDRO ONE INC Corporates Fixed Income 2,943.32 0.00 14.68 Apr 05, 2050 3.64
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 2,943.32 0.00 21.74 Jul 14, 2071 1.50
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 2,943.32 0.00 9.47 Jul 26, 2036 1.30
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 2,943.32 0.00 23.15 Nov 23, 2051 0.40
PPLCN PEMBINA PIPELINE CORP RegS Corporates Fixed Income 2,924.08 0.00 2.76 Apr 03, 2029 3.62
HESSEN HESSE (STATE OF) MTN RegS Government Related Fixed Income 2,924.08 0.00 9.82 Aug 04, 2036 0.75
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 2,924.08 0.00 17.31 Sep 18, 2049 1.80
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Corporates Fixed Income 2,904.84 0.00 2.18 Aug 21, 2028 3.80
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Covered Fixed Income 2,904.84 0.00 8.57 Jan 22, 2035 0.50
UNANA UNILEVER PLC RegS Corporates Fixed Income 2,885.60 0.00 11.58 Jun 11, 2039 1.50
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 2,885.60 0.00 8.35 Oct 30, 2034 0.50
RFVORA RAIFFEISENLANDESBANK VORARLBERG WA RegS Covered Fixed Income 2,885.60 0.00 8.43 Nov 13, 2034 0.38
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 2,879.54 0.00 4.79 Oct 22, 2031 4.70
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 2,879.54 0.00 11.55 Sep 01, 2045 5.58
D DOMINION ENERGY INC (NC5.5) Utility Fixed Income 2,879.54 0.00 3.24 Feb 01, 2055 6.88
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING MBS Pass-Through Fixed Income 2,879.54 0.00 6.57 Feb 01, 2048 3.50
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,879.54 0.00 3.87 Feb 01, 2032 2.50
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 2,879.54 0.00 2.98 Jul 01, 2034 3.00
FNAL9781 FNMA 30YR MBS Pass-Through Fixed Income 2,879.54 0.00 4.38 Feb 01, 2046 4.50
FNAS0255 FNMA 30YR MBS Pass-Through Fixed Income 2,879.54 0.00 4.83 Aug 01, 2043 4.50
FNBM1669 FNMA 15YR MBS Pass-Through Fixed Income 2,879.54 0.00 2.21 Aug 01, 2032 3.00
FNBM3814 FNMA 15YR MBS Pass-Through Fixed Income 2,879.54 0.00 2.08 Dec 01, 2031 2.50
FNMA4026 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,879.54 0.00 5.28 May 01, 2050 4.00
FDX FEDEX CORP Industrial Fixed Income 2,879.54 0.00 3.17 Aug 05, 2029 3.10
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Industrial Fixed Income 2,879.54 0.00 2.79 Mar 15, 2029 4.30
GMT GATX CORPORATION Financial Institutions Fixed Income 2,879.54 0.00 0.91 Mar 15, 2027 5.40
G2MA4320 GNMA2 30YR MBS Pass-Through Fixed Income 2,879.54 0.00 6.85 Mar 20, 2047 3.00
LOGM GOTO GROUP INC 144A Industrial Fixed Income 2,879.54 0.00 1.86 May 01, 2028 5.50
LADR LADDER CAPITAL FINANCE HOLDINGS LL Financial Institutions Fixed Income 2,879.54 0.00 3.87 Aug 01, 2030 5.50
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2,879.54 0.00 3.54 Mar 15, 2030 4.80
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 2,879.54 0.00 12.61 May 10, 2046 4.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 2,879.54 0.00 3.77 Jul 01, 2030 4.65
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 2,879.54 0.00 14.80 Apr 01, 2052 3.50
NRWBK NRW BANK RegS Local Authority Fixed Income 2,879.54 0.00 0.96 Mar 08, 2027 4.63
TRNT TORONTO (CITY OF) Government Related Fixed Income 2,866.37 0.00 1.23 Jun 07, 2027 2.40
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 2,866.37 0.00 1.08 Apr 15, 2027 3.50
GRSQAC GREENSQUAREACCORD LIMITED RegS Corporates Fixed Income 2,866.37 0.00 11.93 Nov 30, 2047 5.25
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 2,866.37 0.00 2.29 Aug 31, 2033 7.09
NRWBK NRW BANK RegS Government Related Fixed Income 2,847.13 0.00 3.58 Oct 15, 2029 0.00
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE Government Related Fixed Income 2,847.13 0.00 5.22 Oct 23, 2031 1.75
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 2,847.13 0.00 12.13 May 26, 2040 1.63
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 2,827.89 0.00 5.09 Nov 18, 2036 3.15
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 2,827.89 0.00 13.07 Mar 06, 2045 3.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 2,827.89 0.00 9.78 Apr 22, 2036 0.35
LBBW BERLIN HYP AG RegS Covered Fixed Income 2,827.89 0.00 1.14 May 07, 2027 2.75
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 2,808.65 0.00 11.89 Apr 18, 2039 1.00
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 2,808.65 0.00 21.24 Feb 04, 2050 0.55
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 2,808.65 0.00 6.52 Jul 04, 2033 2.88
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS Corporates Fixed Income 2,808.65 0.00 4.38 Jan 30, 2031 4.25
DUMMY KINSUS INTERCONNECT TECH CORP DUMM Information Technology Equity 2,789.45 0.00 0.00 Mar 17, 2026 145.00
BCECN BELL CANADA INC Corporates Fixed Income 2,789.42 0.00 3.92 May 14, 2030 2.50
SWFP SODEXO SA RegS Corporates Fixed Income 2,789.42 0.00 0.14 Jun 24, 2026 2.50
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 2,789.42 0.00 24.40 Jan 19, 2061 1.00
HCOB HAMBURG COMMERCIAL BANK AG RegS Corporates Fixed Income 2,789.42 0.00 3.68 Jan 31, 2030 3.50
NIPLIF NIPPON LIFE INSURANCE CO RegS Corporates Fixed Income 2,789.42 0.00 7.76 Sep 02, 2055 4.17
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,770.18 0.00 13.26 Nov 09, 2052 6.51
PEABDY CATALYST HOUSING LTD RegS Corporates Fixed Income 2,770.18 0.00 13.41 Oct 31, 2047 3.13
BNZLLN BUNZL FINANCE PLC MTN RegS Corporates Fixed Income 2,770.18 0.00 4.41 Oct 30, 2030 1.50
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,770.18 0.00 9.76 Feb 22, 2036 0.15
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 2,770.18 0.00 10.39 Jan 12, 2037 0.50
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 2,770.18 0.00 3.74 Jun 18, 2031 5.19
CUMINT CUMULUS MEDIA NEW HOLDINGS INC 144A Industrial Fixed Income 2,768.79 0.00 2.25 Jul 01, 2029 8.00
DISUTL DC WATER & SEWER AUTHORITY Local Authority Fixed Income 2,768.79 0.00 16.79 Oct 01, 2114 4.81
FLQIII FLNG LIQUEFACTION 3 LLC 144A Industrial Fixed Income 2,768.79 0.00 5.50 Mar 31, 2039 5.55
FGG18631 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 2,768.79 0.00 3.87 Feb 01, 2032 2.50
FNAY8448 FNMA 15YR MBS Pass-Through Fixed Income 2,768.79 0.00 1.67 Aug 01, 2030 3.00
FNMA3305 FNMA 30YR MBS Pass-Through Fixed Income 2,768.79 0.00 6.30 Mar 01, 2048 3.50
G2MA5194 GNMA2 30YR MBS Pass-Through Fixed Income 2,768.79 0.00 3.63 May 20, 2048 5.00
G2BJ2692 GNMA2 30YR MBS Pass-Through Fixed Income 2,768.79 0.00 5.83 Nov 20, 2048 4.00
FE MONONGAHELA POWER COMPANY 144A Utility Fixed Income 2,768.79 0.00 1.08 May 15, 2027 3.55
YALUNI YALE UNIVERSITY Industrial Fixed Income 2,768.79 0.00 5.12 Apr 15, 2032 4.70
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS Corporates Fixed Income 2,750.94 0.00 6.06 Feb 22, 2033 4.13
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 2,741.77 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,731.71 0.00 14.99 Aug 14, 2048 3.10
RCICN ROGERS COMMUNICATIONS INC. MTN Corporates Fixed Income 2,731.71 0.00 9.57 Mar 22, 2041 6.56
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 2,731.71 0.00 0.11 Apr 10, 2026 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,731.71 0.00 5.22 Jun 17, 2031 0.10
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 2,731.71 0.00 10.15 Nov 24, 2036 0.68
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 2,731.71 0.00 6.69 Aug 28, 2034 5.44
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 2,731.71 0.00 3.87 Apr 27, 2030 2.75
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,712.47 0.00 0.59 Oct 07, 2026 0.13
IDFMOB SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS Government Related Fixed Income 2,712.47 0.00 9.47 Nov 16, 2035 0.20
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 2,693.23 0.00 12.55 Apr 28, 2041 1.75
MNTRL MONTREAL (VILLE DE) Government Related Fixed Income 2,673.99 0.00 8.88 Dec 01, 2036 3.15
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 2,673.99 0.00 16.21 Dec 02, 2052 3.15
Q QUEBEC (PROVINCE OF) RegS Government Related Fixed Income 2,673.99 0.00 2.29 Jul 05, 2028 0.88
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 2,673.99 0.00 12.29 Jun 21, 2039 0.75
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 2,673.99 0.00 12.85 May 06, 2041 1.50
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 2,673.99 0.00 8.92 Oct 28, 2036 3.13
PG PROCTER & GAMBLE CO Corporates Fixed Income 2,673.99 0.00 13.71 Nov 03, 2045 3.65
JPY JPY/USD Cash and/or Derivatives Forwards 2,673.99 0.00 0.00 Apr 02, 2026 0.00
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,658.04 0.00 6.57 Dec 01, 2045 3.50
FGQ41548 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,658.04 0.00 6.38 Jul 01, 2046 3.00
FNAS9451 FNMA 30YR MBS Pass-Through Fixed Income 2,658.04 0.00 6.16 Apr 01, 2047 3.50
FNBC4777 FNMA 15YR MBS Pass-Through Fixed Income 2,658.04 0.00 2.08 Oct 01, 2031 2.50
FNBH2597 FNMA 30YR MBS Pass-Through Fixed Income 2,658.04 0.00 5.72 Aug 01, 2047 4.00
FNBM3688 FNMA 30YR MBS Pass-Through Fixed Income 2,658.04 0.00 5.84 Feb 01, 2047 3.50
FNBM5274 FNMA 30YR MBS Pass-Through Fixed Income 2,658.04 0.00 5.31 Feb 01, 2047 4.00
FNMA3087 FNMA 30YR MBS Pass-Through Fixed Income 2,658.04 0.00 6.23 Aug 01, 2047 3.50
G2MA2445 GNMA2 30YR MBS Pass-Through Fixed Income 2,658.04 0.00 6.98 Dec 20, 2044 3.50
G2MA3106 GNMA2 30YR MBS Pass-Through Fixed Income 2,658.04 0.00 6.38 Sep 20, 2045 4.00
G2MA7419 GNMA2 30YR MBS Pass-Through Fixed Income 2,658.04 0.00 6.44 Jun 20, 2051 3.00
PSPCAP PSP CAPITAL INC 144A Agency Fixed Income 2,658.04 0.00 2.55 Oct 26, 2028 1.63
SUTHEA SUTTER HEALTH Industrial Fixed Income 2,658.04 0.00 13.70 Aug 15, 2053 5.55
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority Fixed Income 2,658.04 0.00 9.60 Jul 01, 2047 3.66
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 2,658.04 0.00 4.04 Oct 15, 2030 4.60
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 2,654.76 0.00 14.61 Dec 02, 2046 2.75
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 2,654.76 0.00 12.70 Feb 20, 2047 4.20
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Corporates Fixed Income 2,654.76 0.00 3.39 Sep 19, 2029 1.75
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 2,654.76 0.00 12.54 Mar 04, 2041 1.75
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 2,635.52 0.00 12.74 Jun 06, 2046 4.35
BASGR BASF SE MTN RegS Corporates Fixed Income 2,635.52 0.00 5.39 Oct 06, 2031 0.88
JPY JPY/USD Cash and/or Derivatives FX 2,628.62 0.00 0.00 Mar 03, 2026 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 2,616.28 0.00 4.71 Aug 15, 2031 6.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 2,616.28 0.00 12.69 Oct 15, 2040 1.38
ALTALK ALTALINK LP Corporates Fixed Income 2,597.04 0.00 14.78 Oct 11, 2055 5.46
NAVCAN NAV CANADA Corporates Fixed Income 2,597.04 0.00 16.00 Sep 29, 2051 2.92
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Corporates Fixed Income 2,597.04 0.00 14.96 Feb 28, 2053 3.13
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 2,597.04 0.00 7.39 May 24, 2034 1.75
BCECN BELL CANADA MTN Corporates Fixed Income 2,577.81 0.00 5.37 Nov 10, 2032 5.85
GEICN GIBSON ENERGY INC MTN Corporates Fixed Income 2,577.81 0.00 13.54 Jul 12, 2053 6.20
HYDEH MARTLET HOMES LTD RegS Corporates Fixed Income 2,577.81 0.00 14.73 May 09, 2052 3.00
FISV FISERV INC Corporates Fixed Income 2,577.81 0.00 4.11 Jul 01, 2030 1.63
QANAU QANTAS AIRWAYS LTD MTN RegS Corporates Fixed Income 2,577.81 0.00 3.45 Nov 27, 2029 2.95
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 2,577.81 0.00 5.07 Jul 30, 2031 1.75
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 2,558.57 0.00 5.11 Jun 24, 2032 6.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,558.57 0.00 11.38 Jun 01, 2042 4.40
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 2,558.57 0.00 2.45 Aug 21, 2028 0.88
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 2,558.57 0.00 8.36 Jun 03, 2036 4.13
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 2,547.29 0.00 3.46 Mar 15, 2030 5.95
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,547.29 0.00 5.75 Feb 01, 2033 4.90
FGG61339 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,547.29 0.00 6.38 Aug 01, 2047 3.00
FNAS5312 FNMA 30YR MBS Pass-Through Fixed Income 2,547.29 0.00 5.70 Jul 01, 2045 3.50
FNAS8647 FNMA 30YR MBS Pass-Through Fixed Income 2,547.29 0.00 6.14 Jan 01, 2047 3.00
FNAS9909 FNMA 30YR MBS Pass-Through Fixed Income 2,547.29 0.00 6.00 Jul 01, 2047 3.50
FNBM5167 FNMA 15YR MBS Pass-Through Fixed Income 2,547.29 0.00 1.91 Sep 01, 2032 3.50
FNCA0265 FNMA 30YR MBS Pass-Through Fixed Income 2,547.29 0.00 5.72 Sep 01, 2047 4.00
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Utility Fixed Income 2,547.29 0.00 7.33 Jan 15, 2042 4.63
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Financial Institutions Fixed Income 2,547.29 0.00 3.47 Feb 01, 2030 5.75
NUE NUCOR CORP Industrial Fixed Income 2,547.29 0.00 11.06 Aug 01, 2043 5.20
KLLOGG WK KELLOGG FOUNDATION 144A Industrial Fixed Income 2,547.29 0.00 15.65 Oct 01, 2050 2.44
WMT WALMART INC Industrial Fixed Income 2,547.29 0.00 1.03 Apr 05, 2027 5.88
IPLCN INTER PIPELINE LTD Corporates Fixed Income 2,539.33 0.00 5.04 May 18, 2032 5.85
BLNFND BLEND FUNDING PLC MTN RegS Corporates Fixed Income 2,539.33 0.00 15.74 Apr 05, 2056 2.92
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,520.09 0.00 13.77 May 26, 2053 5.76
SAPCN SAPUTO INC MTN Corporates Fixed Income 2,500.86 0.00 4.01 Nov 20, 2030 5.49
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 2,500.86 0.00 5.09 May 12, 2032 5.33
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Treasury Fixed Income 2,500.86 0.00 4.15 Jul 16, 2030 2.13
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 2,500.86 0.00 7.03 Oct 31, 2033 1.88
HMBSS H&M FINANCE BV MTN RegS Corporates Fixed Income 2,500.86 0.00 3.43 Aug 25, 2029 0.25
NOK NOK/USD Cash and/or Derivatives Forwards 2,500.86 0.00 0.00 Apr 07, 2026 0.00
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 2,481.62 0.00 6.61 May 23, 2034 4.97
ALACN ALTAGAS LTD MTN RegS Corporates Fixed Income 2,481.62 0.00 6.39 Mar 14, 2034 5.14
ALACN ALTAGAS LTD MTN RegS Corporates Fixed Income 2,481.62 0.00 13.88 Mar 14, 2054 5.60
DTRGR DAIMLER TRUCK FINANCE CANADA INC RegS Corporates Fixed Income 2,481.62 0.00 2.34 Sep 25, 2028 5.77
DOLCN DOLLARAMA INC Corporates Fixed Income 2,481.62 0.00 3.57 Apr 26, 2030 5.17
EDF ELECTRICITE DE FRANCE SA Government Related Fixed Income 2,481.62 0.00 6.50 May 17, 2034 5.38
IGMCN IGM FINANCIAL INC Corporates Fixed Income 2,481.62 0.00 14.17 May 26, 2053 5.43
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 2,481.62 0.00 14.49 Sep 14, 2054 5.28
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 2,481.62 0.00 8.38 May 29, 2042 5.40
SLFCN SUN LIFE FINANCIAL INC RegS Corporates Fixed Income 2,481.62 0.00 3.84 Jul 04, 2035 5.50
TCN TELUS CORPORATION Corporates Fixed Income 2,481.62 0.00 5.49 Nov 15, 2032 5.25
SWSFIN SWSFIN_07 SECURE Corporates Fixed Income 2,481.62 0.00 13.67 Sep 30, 2056 5.13
TCN TELUS CORPORATION Corporates Fixed Income 2,462.38 0.00 5.77 Mar 28, 2033 4.95
YORKMU YORK REGIONAL MUNICIPALITY OF Government Related Fixed Income 2,462.38 0.00 6.52 Dec 08, 2033 4.45
BMO BANK OF MONTREAL Corporates Fixed Income 2,462.38 0.00 1.55 Oct 27, 2032 6.53
DOLCN DOLLARAMA INC Corporates Fixed Income 2,462.38 0.00 2.28 Sep 26, 2028 5.53
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,462.38 0.00 4.06 Sep 18, 2030 4.25
MCD MCDONALDS CORPORATION RegS Corporates Fixed Income 2,462.38 0.00 4.47 May 21, 2031 4.86
NSIUCN NOVA SCOTIA POWER INC Corporates Fixed Income 2,462.38 0.00 14.00 Mar 24, 2053 5.36
SAPCN SAPUTO INC MTN Corporates Fixed Income 2,462.38 0.00 3.24 Nov 29, 2029 5.25
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 2,443.14 0.00 6.86 Oct 20, 2034 4.96
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 2,443.14 0.00 2.68 Jan 29, 2034 5.95
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Corporates Fixed Income 2,443.14 0.00 2.91 May 15, 2034 5.28
HYNMTR HYUNDAI CAPITAL CANADA INC Corporates Fixed Income 2,443.14 0.00 1.80 Mar 08, 2028 5.57
KEYCN KEYERA CORP MTN Corporates Fixed Income 2,443.14 0.00 13.96 Jan 04, 2054 5.66
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,443.14 0.00 15.27 Aug 14, 2054 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2,443.14 0.00 4.42 Apr 30, 2031 4.85
TORHYD TORONTO HYDRO CORPORATION RegS Government Related Fixed Income 2,443.14 0.00 6.06 Jun 14, 2033 4.61
ADVHLT ADVENTHEALTH OBLIGATED GROUP Industrial Fixed Income 2,436.54 0.00 15.39 Nov 15, 2051 2.79
APODS APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 2,436.54 0.00 2.51 Dec 08, 2028 5.20
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 2,436.54 0.00 4.04 Jul 15, 2033 6.63
CUBE CUBESMART LP Financial Institutions Fixed Income 2,436.54 0.00 2.64 Feb 15, 2029 4.38
DE DEERE & CO Industrial Fixed Income 2,436.54 0.00 13.93 Jan 19, 2055 5.70
FGG18578 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 2,436.54 0.00 3.76 Dec 01, 2030 3.00
FGJ35107 FGOLD 15YR MBS Pass-Through Fixed Income 2,436.54 0.00 3.87 Aug 01, 2031 2.50
FNBH5359 FNMA 30YR MBS Pass-Through Fixed Income 2,436.54 0.00 5.63 Aug 01, 2047 4.00
FNBJ8270 FNMA 30YR MBS Pass-Through Fixed Income 2,436.54 0.00 5.03 Feb 01, 2048 4.50
FNBM4132 FNMA 15YR MBS Pass-Through Fixed Income 2,436.54 0.00 2.46 May 01, 2033 3.50
FNBM5212 FNMA 30YR MBS Pass-Through Fixed Income 2,436.54 0.00 5.15 Dec 01, 2048 4.50
FDX FEDEX CORP Industrial Fixed Income 2,436.54 0.00 1.80 Feb 15, 2028 3.40
FDX FEDEX CORP Industrial Fixed Income 2,436.54 0.00 13.07 Feb 15, 2048 4.05
ICECR FRONERI LUX FINCO SARL 144A Industrial Fixed Income 2,436.54 0.00 4.34 Aug 01, 2032 6.00
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 2,436.54 0.00 12.67 Sep 15, 2046 3.70
AID AID-ISRAEL Agency Fixed Income 2,436.54 0.00 6.07 Sep 18, 2033 5.50
RTX RTX CORP Industrial Fixed Income 2,436.54 0.00 2.57 Jan 15, 2029 5.75
SRE SEMPRA (30NC5) Utility Fixed Income 2,436.54 0.00 3.30 Apr 01, 2055 6.63
SPNT SIRIUSPOINT LTD Financial Institutions Fixed Income 2,436.54 0.00 2.67 Apr 05, 2029 7.00
SYA SYMETRA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 2,436.54 0.00 12.43 Oct 01, 2055 6.55
WPC WP CAREY INC Financial Institutions Fixed Income 2,436.54 0.00 6.33 Apr 01, 2033 2.25
ALTALK ALTALINK LP MTN Corporates Fixed Income 2,423.91 0.00 11.49 Sep 17, 2043 4.92
BCECN BELL CANADA MTN RegS Corporates Fixed Income 2,423.91 0.00 14.04 Aug 11, 2053 5.60
BRUPOW BRUCE POWER LP Corporates Fixed Income 2,423.91 0.00 4.59 Jun 21, 2031 4.70
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2,423.91 0.00 2.66 Jan 16, 2034 5.30
NACN CANADIAN WESTERN BANK Corporates Fixed Income 2,423.91 0.00 1.70 Dec 22, 2032 5.94
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 2,423.91 0.00 4.32 Feb 28, 2031 5.03
DTRGR DAIMLER TRUCK FINANCE CANADA INC Corporates Fixed Income 2,423.91 0.00 3.24 Sep 27, 2029 4.54
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 2,423.91 0.00 2.30 Aug 16, 2028 5.47
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,423.91 0.00 10.78 Jun 01, 2041 4.70
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Government Related Fixed Income 2,423.91 0.00 16.53 Dec 01, 2051 2.65
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 2,423.91 0.00 1.91 Apr 21, 2028 5.40
QBRCN VIDEOTRON LTD RegS Corporates Fixed Income 2,423.91 0.00 6.75 Jul 15, 2034 5.00
WSPCN WSP GLOBAL INC Corporates Fixed Income 2,423.91 0.00 6.82 Sep 12, 2034 4.75
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 2,423.91 0.00 7.86 Aug 28, 2056 4.63
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 2,407.99 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 2,404.67 0.00 3.06 Jul 03, 2034 4.98
BNCN BROOKFIELD FINANCE II INC MTN RegS Corporates Fixed Income 2,404.67 0.00 14.60 Dec 11, 2055 5.40
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,404.67 0.00 2.02 May 26, 2028 4.90
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 2,404.67 0.00 14.39 Mar 04, 2054 5.12
MRUCN METRO INC RegS Corporates Fixed Income 2,404.67 0.00 5.82 Feb 07, 2033 4.66
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 2,404.67 0.00 4.62 Jul 03, 2031 4.63
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 2,404.67 0.00 6.59 Dec 03, 2033 4.05
TERANE TERANET HOLDINGS LP RegS Corporates Fixed Income 2,404.67 0.00 7.04 Mar 07, 2035 5.01
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 2,404.67 0.00 14.40 Oct 13, 2052 4.95
TRNT TORONTO (CITY OF) Government Related Fixed Income 2,404.67 0.00 15.04 May 15, 2054 4.90
WCPCN VEREN INC RegS Corporates Fixed Income 2,404.67 0.00 2.96 Jun 21, 2029 4.97
ALTA ALBERTA PROVINCE OF Government Related Fixed Income 2,385.43 0.00 6.61 Dec 01, 2033 3.90
BMO BANK OF MONTREAL Corporates Fixed Income 2,385.43 0.00 2.54 Dec 18, 2028 4.54
BCECN BELL CANADA MTN RegS Corporates Fixed Income 2,385.43 0.00 3.50 Feb 09, 2030 4.55
NACN CANADIAN WESTERN BANK Corporates Fixed Income 2,385.43 0.00 2.23 Jul 11, 2028 4.57
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 2,385.43 0.00 3.45 Feb 20, 2030 5.67
F FORD CREDIT CANADA CO Corporates Fixed Income 2,385.43 0.00 3.15 Sep 12, 2029 4.79
FTSCN FORTIS INC RegS Corporates Fixed Income 2,385.43 0.00 5.24 Mar 26, 2032 4.09
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 2,385.43 0.00 2.66 Feb 09, 2029 5.00
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 2,385.43 0.00 2.22 Jul 14, 2028 5.10
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,385.43 0.00 6.67 Mar 01, 2034 4.39
IPLCN INTER PIPELINE LTD Corporates Fixed Income 2,385.43 0.00 1.78 Feb 17, 2028 5.76
MNTRL MONTREAL CITY OF Government Related Fixed Income 2,385.43 0.00 6.42 Sep 01, 2033 4.25
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 2,385.43 0.00 13.85 Oct 17, 2046 3.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2,385.43 0.00 7.40 Jun 12, 2035 4.67
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 2,385.43 0.00 2.78 May 01, 2029 4.63
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 2,385.43 0.00 3.07 Jun 27, 2029 4.44
VW VW CREDIT CANADA INC RegS Corporates Fixed Income 2,385.43 0.00 3.38 Nov 19, 2029 4.49
WSPCN WSP GLOBAL INC Corporates Fixed Income 2,385.43 0.00 3.18 Sep 12, 2029 4.12
WFC WELLS FARGO & COMPANY Corporates Fixed Income 2,385.43 0.00 1.12 Apr 26, 2028 5.08
JGB JAPAN (GOVERNMENT OF) 20YR #136 Treasury Fixed Income 2,385.43 0.00 5.71 Mar 20, 2032 1.60
NRWBK NRW BANK MTN RegS Government Related Fixed Income 2,385.43 0.00 0.71 Nov 17, 2026 0.38
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 2,385.43 0.00 13.30 Feb 13, 2040 0.38
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 2,385.43 0.00 2.68 Feb 15, 2029 4.30
OTEVFH METSO OYJ MTN RegS Corporates Fixed Income 2,385.43 0.00 5.39 May 28, 2032 3.75
GASMSIA GAS MALAYSIA SDN Utilities Equity 2,384.15 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Corporates Fixed Income 2,366.20 0.00 5.88 Mar 14, 2033 4.30
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 2,366.20 0.00 1.64 Dec 21, 2027 4.70
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 2,366.20 0.00 14.77 Apr 04, 2054 4.89
GILCN GILDAN ACTIVEWEAR INC. RegS Corporates Fixed Income 2,366.20 0.00 4.22 Nov 22, 2030 4.15
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 2,366.20 0.00 4.85 Oct 04, 2031 4.35
HTHROW HEATHROW FUNDING LTD RegS Corporates Fixed Income 2,366.20 0.00 8.73 Aug 06, 2037 4.90
HYDONE HYDRO ONE INC RegS Corporates Fixed Income 2,366.20 0.00 5.90 Jan 27, 2033 4.16
DE JOHN DEERE FINANCIAL INC MTN Corporates Fixed Income 2,366.20 0.00 2.23 Jul 11, 2028 4.38
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 2,366.20 0.00 1.04 Apr 01, 2027 4.64
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 2,366.20 0.00 1.74 Mar 27, 2028 4.02
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR Corporates Fixed Income 2,366.20 0.00 0.95 Mar 30, 2027 4.73
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 2,366.20 0.00 5.49 May 20, 2032 3.65
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 2,366.20 0.00 5.24 Apr 15, 2032 4.25
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 2,366.20 0.00 4.71 Aug 05, 2031 4.74
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE RegS Corporates Fixed Income 2,366.20 0.00 7.15 Feb 01, 2035 4.93
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 2,366.20 0.00 13.28 Dec 04, 2040 0.93
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 2,366.20 0.00 35.24 Jan 10, 2121 0.95
PLD PROLOGIS EURO FINANCE LLC RegS Corporates Fixed Income 2,366.20 0.00 7.39 Feb 08, 2034 1.50
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 2,366.20 0.00 4.93 Sep 22, 2031 3.45
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 2,366.20 0.00 8.92 Apr 17, 2040 6.61
BPCGEN BPC GENERATION INFRASTRUCTURE TRUS RegS Corporates Fixed Income 2,346.96 0.00 7.54 Sep 29, 2035 4.61
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Corporates Fixed Income 2,346.96 0.00 1.32 Sep 29, 2027 3.60
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Corporates Fixed Income 2,346.96 0.00 2.49 Jan 15, 2029 4.25
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 2,346.96 0.00 14.27 Jan 10, 2054 5.32
DFYCN DEFINITY FINANCIAL CORP RegS Corporates Fixed Income 2,346.96 0.00 7.56 Sep 12, 2035 4.39
DOLCN DOLLARAMA INC RegS Corporates Fixed Income 2,346.96 0.00 4.31 Dec 16, 2030 3.85
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES RegS Corporates Fixed Income 2,346.96 0.00 3.89 Jul 03, 2030 4.29
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,346.96 0.00 3.61 Feb 22, 2030 4.21
GZMCN ENERGIR LP Corporates Fixed Income 2,346.96 0.00 14.74 Jun 02, 2053 4.83
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2,346.96 0.00 1.45 Dec 06, 2027 4.25
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 2,346.96 0.00 1.17 May 19, 2027 4.41
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 2,346.96 0.00 5.67 Aug 25, 2032 4.12
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 2,346.96 0.00 14.65 May 26, 2053 4.86
HTHROW HEATHROW FUNDING LTD RegS Corporates Fixed Income 2,346.96 0.00 5.68 Sep 04, 2032 3.78
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 2,346.96 0.00 3.79 May 23, 2035 3.98
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Corporates Fixed Income 2,346.96 0.00 5.56 Jul 15, 2032 4.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 2,346.96 0.00 5.50 Jun 17, 2032 4.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Corporates Fixed Income 2,346.96 0.00 5.59 Jul 29, 2032 4.20
PEEL PEEL REGIONAL MUNICIPALITY OF Government Related Fixed Income 2,346.96 0.00 7.67 Jun 02, 2035 3.85
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Government Related Fixed Income 2,346.96 0.00 7.68 Jun 15, 2035 3.95
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 2,346.96 0.00 5.18 Mar 01, 2032 4.67
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 2,346.96 0.00 2.83 Apr 15, 2029 3.75
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 2,346.96 0.00 13.72 Apr 15, 2052 5.25
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 2,346.96 0.00 3.82 May 29, 2031 3.84
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 2,346.96 0.00 5.69 Sep 24, 2032 3.65
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 2,346.96 0.00 1.81 Jan 24, 2028 4.33
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 2,346.96 0.00 17.83 Oct 18, 2051 2.00
VCXAU VICINITY CENTRES TRUST MTN RegS Corporates Fixed Income 2,346.96 0.00 6.20 Apr 24, 2034 6.19
ARXCN ARC RESOURCES LTD RegS Corporates Fixed Income 2,327.72 0.00 2.19 Jun 17, 2028 3.58
AVELIV AVENUE LIVING (2014) LP RegS Corporates Fixed Income 2,327.72 0.00 3.10 Jul 15, 2029 4.65
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 2,327.72 0.00 2.66 Dec 18, 2028 2.95
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 2,327.72 0.00 3.29 Oct 09, 2029 3.41
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 2,327.72 0.00 7.21 Dec 21, 2034 4.27
CUCN CU INC Corporates Fixed Income 2,327.72 0.00 10.92 Oct 24, 2041 4.54
CUCN CANADIAN UTILITIES LTD RegS Corporates Fixed Income 2,327.72 0.00 7.37 Dec 22, 2055 5.45
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 2,327.72 0.00 7.56 Aug 08, 2035 4.63
DIS WALT DISNEY CO Corporates Fixed Income 2,327.72 0.00 1.04 Mar 30, 2027 3.06
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,327.72 0.00 14.47 Aug 22, 2054 5.32
EQBCN EQUITABLE BANK Corporates Fixed Income 2,327.72 0.00 2.90 Apr 12, 2029 3.87
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,327.72 0.00 11.66 Oct 09, 2043 4.59
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,327.72 0.00 15.53 Nov 21, 2056 4.80
KEYCN KEYERA CORP Corporates Fixed Income 2,327.72 0.00 2.01 Jun 21, 2028 3.93
MCD MCDONALDS CORPORATION Corporates Fixed Income 2,327.72 0.00 5.63 Aug 21, 2032 4.11
MNTRL MONTREAL CITY OF Government Related Fixed Income 2,327.72 0.00 7.20 Sep 01, 2034 3.90
MNTRL CITY OF MONTREAL CANADA Government Related Fixed Income 2,327.72 0.00 12.53 Dec 01, 2045 4.75
MIFFC MONTREAL INTERNATIONAL FUEL FACILI RegS Corporates Fixed Income 2,327.72 0.00 4.61 Apr 10, 2031 3.71
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 2,327.72 0.00 5.43 Apr 08, 2032 3.30
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 2,327.72 0.00 7.36 Dec 03, 2034 3.75
RLNCE RELIANCE LP Corporates Fixed Income 2,327.72 0.00 0.04 Mar 15, 2026 3.75
VW VW CREDIT CANADA INC RegS Corporates Fixed Income 2,327.72 0.00 4.26 Nov 19, 2030 3.81
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 2,327.72 0.00 14.39 Feb 18, 2041 0.25
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 2,327.72 0.00 28.01 Jun 23, 2071 1.38
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,325.79 0.00 1.75 Jan 07, 2028 4.90
BARPCC BARINGS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 2,325.79 0.00 3.69 Jun 11, 2030 6.15
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 2,325.79 0.00 1.80 Jan 24, 2028 4.70
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 2,325.79 0.00 4.21 Dec 01, 2030 4.20
ET ENERGY TRANSFER LP Industrial Fixed Income 2,325.79 0.00 3.56 Apr 01, 2030 5.20
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,325.79 0.00 1.46 Sep 15, 2027 3.95
FGG08833 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,325.79 0.00 4.34 Jul 01, 2048 5.00
FNAS5012 FNMA 30YR MBS Pass-Through Fixed Income 2,325.79 0.00 5.30 May 01, 2045 4.00
FNAS8509 FNMA 30YR MBS Pass-Through Fixed Income 2,325.79 0.00 6.03 Dec 01, 2046 3.00
FNBE6548 FNMA 30YR MBS Pass-Through Fixed Income 2,325.79 0.00 5.78 Jan 01, 2047 3.50
FNMA3472 FNMA 30YR MBS Pass-Through Fixed Income 2,325.79 0.00 4.47 Sep 01, 2048 5.00
INSFIN INDIANA ST FIN AUTH REV Local Authority Fixed Income 2,325.79 0.00 12.62 Jan 01, 2051 3.05
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 2,325.79 0.00 11.54 Aug 01, 2040 2.26
NYC NEW YORK N Y Local Authority Fixed Income 2,325.79 0.00 13.02 Oct 01, 2052 5.26
ORSEDU OR SCH BD PENSION Local Authority Fixed Income 2,325.79 0.00 1.10 Jun 30, 2028 5.68
SENMED Sentara Healthcare Industrial Fixed Income 2,325.79 0.00 15.22 Nov 01, 2051 2.93
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 2,325.79 0.00 15.08 Oct 01, 2050 2.81
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 2,308.48 0.00 5.85 Dec 21, 2032 4.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 2,308.48 0.00 15.20 Jun 13, 2055 4.80
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 2,308.48 0.00 2.70 Feb 22, 2029 3.52
ETRHWY 407 INTERNATIONAL INC. Government Related Fixed Income 2,308.48 0.00 1.12 May 04, 2027 2.43
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 2,308.48 0.00 1.18 Jun 04, 2027 3.06
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 2,308.48 0.00 1.76 Feb 28, 2028 3.34
HRUCN H&R REAL ESTATE INVESTMENT TRUST Corporates Fixed Income 2,308.48 0.00 0.20 Jun 02, 2026 2.91
IFCCN INTACT FINANCIAL CORP RegS Corporates Fixed Income 2,308.48 0.00 1.18 Jun 07, 2027 2.85
IPLCN INTER PIPELINE LTD Corporates Fixed Income 2,308.48 0.00 5.02 Nov 25, 2031 3.98
DE JOHN DEERE FINANCIAL INC MTN Corporates Fixed Income 2,308.48 0.00 0.61 Oct 16, 2026 2.58
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 2,308.48 0.00 0.25 Jun 02, 2026 2.55
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 2,308.48 0.00 1.22 Jun 02, 2027 2.60
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 2,308.48 0.00 4.07 Aug 19, 2030 3.69
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,308.48 0.00 2.35 Aug 14, 2028 3.10
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Corporates Fixed Income 2,308.48 0.00 1.16 Jun 01, 2027 2.80
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 2,308.48 0.00 3.28 Sep 18, 2029 3.00
WSPCN WSP GLOBAL INC RegS Corporates Fixed Income 2,308.48 0.00 5.19 Jan 22, 2032 4.00
AEGON AEGON NV MTN RegS Corporates Fixed Income 2,308.48 0.00 9.03 Dec 16, 2039 6.63
BPCECB BPCE SFH RegS Covered Fixed Income 2,308.48 0.00 14.20 Mar 18, 2041 0.38
NETFIN NETWORK FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 2,308.48 0.00 3.62 Jun 19, 2030 6.06
AZJAU AURIZON NETWORK PTY LTD MTN RegS Corporates Fixed Income 2,308.48 0.00 4.48 Sep 12, 2031 6.10
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 2,308.48 0.00 6.24 Apr 19, 2034 5.90
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 2,308.48 0.00 5.80 Sep 22, 2032 3.25
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Corporates Fixed Income 2,308.48 0.00 4.53 Feb 20, 2032 3.25
ARXCN ARC RESOURCES LTD RegS Corporates Fixed Income 2,289.25 0.00 6.05 Feb 25, 2033 4.10
BCECN BELL CANADA INC MTN Corporates Fixed Income 2,289.25 0.00 3.28 Sep 10, 2029 2.90
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 2,289.25 0.00 0.29 Jun 18, 2026 2.30
CUCN CU INC Corporates Fixed Income 2,289.25 0.00 14.97 Sep 11, 2054 4.66
DTRGR DAIMLER TRUCKS FINANCE CANADA INC RegS Corporates Fixed Income 2,289.25 0.00 0.77 Dec 15, 2026 2.46
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 2,289.25 0.00 0.52 Sep 10, 2026 1.59
FTTCN FINNING INTERNATIONAL INC Corporates Fixed Income 2,289.25 0.00 0.42 Aug 14, 2026 2.63
GM GENERAL MOTORS FINANCIAL OF CANADA RegS Corporates Fixed Income 2,289.25 0.00 4.50 Feb 20, 2031 3.75
HNDA HONDA CANADA FINANCE INC Corporates Fixed Income 2,289.25 0.00 4.55 Feb 25, 2031 3.55
JPM JPMORGAN CHASE & CO Corporates Fixed Income 2,289.25 0.00 0.98 Mar 05, 2028 1.90
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 2,289.25 0.00 0.94 Feb 16, 2027 2.86
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,289.25 0.00 0.45 Aug 14, 2026 2.60
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 2,289.25 0.00 3.61 Feb 01, 2030 3.31
RLNCE RELIANCE LP RegS Corporates Fixed Income 2,289.25 0.00 6.13 Apr 18, 2033 4.15
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,289.25 0.00 0.89 Jan 28, 2027 2.33
SAPCN SAPUTO INC Corporates Fixed Income 2,289.25 0.00 0.30 Jun 19, 2026 1.42
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 2,289.25 0.00 3.50 Dec 20, 2029 3.53
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 2,289.25 0.00 15.57 Jun 14, 2055 4.60
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 2,289.25 0.00 3.48 Apr 09, 2030 5.00
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 2,289.25 0.00 0.39 Aug 25, 2026 2.52
TRNT TORONTO (CITY OF) Government Related Fixed Income 2,289.25 0.00 15.41 Mar 11, 2055 4.50
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 2,289.25 0.00 4.55 Feb 24, 2031 3.46
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 2,289.25 0.00 4.57 Aug 20, 2056 5.13
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 2,289.25 0.00 0.83 Jan 04, 2027 2.45
TAP MOLSON COORS INTERNATIONAL LP Corporates Fixed Income 2,289.25 0.00 0.12 Jul 15, 2026 3.44
AIRSER AIRSERVICES AUSTRALIA MTN Government Related Fixed Income 2,289.25 0.00 2.33 Nov 15, 2028 5.40
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 2,289.25 0.00 4.36 Nov 19, 2035 3.25
NETFIN NETWORK FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 2,289.25 0.00 6.58 Sep 05, 2033 3.50
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 2,270.01 0.00 3.06 Jun 01, 2029 2.71
BCECN BELL CANADA INC MTN Corporates Fixed Income 2,270.01 0.00 4.57 Mar 17, 2031 3.00
BCECN BELL CANADA MTN RegS Corporates Fixed Income 2,270.01 0.00 14.19 Feb 09, 2053 5.15
CNQCN CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 2,270.01 0.00 1.82 Jan 17, 2028 2.50
EDF ELECTRICITE DE FRANCE SA RegS Government Related Fixed Income 2,270.01 0.00 14.46 Feb 06, 2055 5.23
ENBCN ENBRIDGE INC MTN RegS Corporates Fixed Income 2,270.01 0.00 14.94 Feb 26, 2056 5.10
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2,270.01 0.00 8.00 Feb 27, 2036 4.40
HTHROW HEATHROW FUNDING LTD RegS Corporates Fixed Income 2,270.01 0.00 7.35 Apr 13, 2035 3.73
SAPCN SAPUTO INC MTN Corporates Fixed Income 2,270.01 0.00 1.26 Jun 16, 2027 2.24
STNCN STANTEC INC. Corporates Fixed Income 2,270.01 0.00 1.55 Oct 08, 2027 2.05
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 2,270.01 0.00 1.97 Mar 22, 2028 2.38
WSPCN WSP GLOBAL INC Corporates Fixed Income 2,270.01 0.00 2.05 Apr 19, 2028 2.41
LONQUA LONDON & QUADRANT HOUSING TRUST RegS Corporates Fixed Income 2,270.01 0.00 13.34 Oct 27, 2049 3.75
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 2,270.01 0.00 16.37 Jan 17, 2045 1.00
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Corporates Fixed Income 2,270.01 0.00 13.46 Jan 14, 2043 1.63
ASNBNK ASN BANK NV RegS Covered Fixed Income 2,270.01 0.00 14.69 Sep 16, 2041 0.38
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 2,270.01 0.00 8.53 May 25, 2038 5.77
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,270.01 0.00 2.47 Nov 16, 2028 5.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 2,270.01 0.00 6.63 Nov 27, 2039 6.15
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 2,270.01 0.00 6.64 Nov 29, 2034 5.91
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 2,270.01 0.00 4.76 Dec 03, 2036 6.20
BNZLLN BUNZL FINANCE PLC MTN RegS Corporates Fixed Income 2,270.01 0.00 7.29 Mar 18, 2036 5.75
WORAU WORLEY FINANCIAL SERVICES PTY LTD MTN RegS Corporates Fixed Income 2,270.01 0.00 5.02 May 13, 2032 5.87
IGGLN IG GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 2,270.01 0.00 3.78 Oct 22, 2030 6.13
MQGAU MACQUARIE BANK LTD RegS Corporates Fixed Income 2,270.01 0.00 6.91 May 29, 2040 6.15
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 2,270.01 0.00 6.84 Jun 12, 2040 6.56
ASIA ASIAN DEVELOPMENT BANK Government Related Fixed Income 2,250.77 0.00 2.11 May 04, 2028 1.50
BCECN BELL CANADA INC Corporates Fixed Income 2,250.77 0.00 1.43 Aug 16, 2027 1.65
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 2,250.77 0.00 15.15 Oct 09, 2054 4.54
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 2,250.77 0.00 3.93 May 14, 2030 2.38
HYDONE HYDRO ONE LTD Corporates Fixed Income 2,250.77 0.00 1.58 Oct 15, 2027 1.41
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 2,250.77 0.00 3.85 May 13, 2035 2.82
MNTRL CITY OF MONTREAL CANADA Government Related Fixed Income 2,250.77 0.00 11.96 Dec 01, 2043 4.40
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 2,250.77 0.00 4.39 Dec 09, 2030 2.90
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,250.77 0.00 2.34 Jul 31, 2028 1.83
SAPCN SAPUTO INC MTN Corporates Fixed Income 2,250.77 0.00 2.22 Jun 22, 2028 2.30
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 2,250.77 0.00 3.56 Dec 11, 2029 2.43
QBRCN VIDEOTRON LTD Corporates Fixed Income 2,250.77 0.00 4.31 Jan 15, 2031 3.13
SE WESTCOAST ENERGY INC MTN Corporates Fixed Income 2,250.77 0.00 10.64 Oct 28, 2041 4.79
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 2,250.77 0.00 0.17 May 06, 2026 4.75
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 2,250.77 0.00 15.98 May 03, 2049 2.75
BNP BNP PARIBAS SA Corporates Fixed Income 2,250.77 0.00 3.18 Jul 13, 2029 2.54
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 2,250.77 0.00 6.50 Mar 03, 2033 2.00
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 2,250.77 0.00 6.44 Apr 18, 2034 5.25
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,250.77 0.00 2.76 Mar 22, 2029 4.85
QBEAU QBE INSURANCE GROUP LTD MTN RegS Corporates Fixed Income 2,250.77 0.00 4.41 May 21, 2036 5.80
ANVAU AUSNET SERVICES HOLDINGS (FXD-FRN) RegS Corporates Fixed Income 2,250.77 0.00 7.13 Feb 04, 2056 6.50
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 2,231.53 0.00 9.03 Jul 22, 2040 6.63
SVNLN SOVEREIGN HOUSING CAPITAL PLC MTN RegS Corporates Fixed Income 2,231.53 0.00 9.31 Sep 16, 2040 6.13
RIVFIN RIVERSIDE FINANCE PLC RegS Corporates Fixed Income 2,231.53 0.00 11.60 Sep 11, 2050 6.63
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 2,231.53 0.00 4.37 Feb 12, 2031 4.75
GZMCN ENERGIR INC RegS Corporates Fixed Income 2,231.53 0.00 5.38 Feb 09, 2032 3.04
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 2,231.53 0.00 14.64 Sep 11, 2052 4.45
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 2,231.53 0.00 2.41 Aug 30, 2028 2.19
HNDA HONDA CANADA FINANCE INC Corporates Fixed Income 2,231.53 0.00 1.94 Feb 25, 2028 1.65
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,231.53 0.00 1.46 Aug 27, 2027 0.88
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 2,231.53 0.00 3.92 May 07, 2030 2.28
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 2,231.53 0.00 3.15 Jun 22, 2029 2.30
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Corporates Fixed Income 2,231.53 0.00 7.66 Jun 01, 2035 3.65
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,231.53 0.00 1.86 Jan 28, 2033 1.67
MICCN SAGEN MI CANADA INC Corporates Fixed Income 2,231.53 0.00 4.51 Mar 05, 2031 3.26
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 2,231.53 0.00 3.93 May 16, 2030 2.50
MUBAUH MDC-GMTN BV MTN RegS Government Related Fixed Income 2,231.53 0.00 0.04 Mar 14, 2026 6.88
T AT&T INC MTN RegS Corporates Fixed Income 2,231.53 0.00 2.34 Sep 19, 2028 4.60
NSWTC NEW SOUTH WALES TREASURY CORPORATI Government Related Fixed Income 2,231.53 0.00 11.56 Nov 20, 2040 2.25
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 2,231.53 0.00 31.73 Apr 20, 2071 0.70
ATH ATHENE GLOBAL FUNDING MTN Corporates Fixed Income 2,231.53 0.00 1.08 Apr 21, 2027 4.76
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,231.53 0.00 1.66 Feb 28, 2033 8.63
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,231.53 0.00 2.05 May 12, 2028 4.40
UTGLN UNITE GROUP PLC MTN RegS Corporates Fixed Income 2,231.53 0.00 5.13 Jun 25, 2032 5.63
NSWPOF NSW PORTS FINANCE CO PTY LTD MTN RegS Corporates Fixed Income 2,231.53 0.00 6.55 Sep 19, 2034 5.43
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Corporates Fixed Income 2,231.53 0.00 4.62 Sep 26, 2031 5.35
UELAU UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS Corporates Fixed Income 2,231.53 0.00 4.95 Feb 03, 2032 5.42
NESNVX NESTLE CAPITAL CORP MTN RegS Corporates Fixed Income 2,231.53 0.00 3.55 Mar 13, 2030 4.55
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Corporates Fixed Income 2,231.53 0.00 6.40 Apr 01, 2055 6.63
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 2,231.53 0.00 8.62 May 07, 2039 6.25
FCGNZ FONTERRA CO-OPERATIVE GROUP LTD MTN RegS Corporates Fixed Income 2,231.53 0.00 5.13 May 19, 2032 5.24
FNBK1972 FNMA 30YR MBS Pass-Through Fixed Income 2,215.03 0.00 5.33 Mar 01, 2048 4.50
FNBM3237 FNMA 30YR MBS Pass-Through Fixed Income 2,215.03 0.00 5.68 May 01, 2047 3.50
FNBM4024 FNMA 30YR MBS Pass-Through Fixed Income 2,215.03 0.00 5.87 May 01, 2048 3.50
FNCA2376 FNMA 30YR MBS Pass-Through Fixed Income 2,215.03 0.00 5.81 Sep 01, 2048 4.00
G2MA5465 GNMA2 30YR MBS Pass-Through Fixed Income 2,215.03 0.00 6.98 Sep 20, 2048 3.50
GLDGEN GOLDEN ST TOBACCO SECURITIZATION C Local Authority Fixed Income 2,215.03 0.00 13.61 Jun 01, 2046 3.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational Fixed Income 2,215.03 0.00 3.87 Jun 11, 2030 4.00
BRLS BAYPORT POLYMERS LLC 144A Industrial Fixed Income 2,215.03 0.00 5.06 Apr 14, 2032 5.14
BBGI BEASLEY MEZZANINE HOLDINGS LLC 144A Industrial Fixed Income 2,215.03 0.00 2.38 Aug 01, 2028 9.20
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 2,215.03 0.00 11.33 Nov 01, 2051 2.90
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority Fixed Income 2,215.03 0.00 13.35 Jan 01, 2049 4.47
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 2,215.03 0.00 7.01 Feb 15, 2035 5.44
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 2,215.03 0.00 11.13 Nov 01, 2046 2.84
FGG07925 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,215.03 0.00 6.22 Feb 01, 2045 4.00
FGG08836 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,215.03 0.00 6.22 Sep 01, 2048 4.00
FRSD8046 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,215.03 0.00 5.65 Feb 01, 2050 4.00
FGQ54036 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,215.03 0.00 6.57 Feb 01, 2048 3.50
FGG61815 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,215.03 0.00 6.22 Oct 01, 2046 4.00
FNAL8303 FNMA 30YR MBS Pass-Through Fixed Income 2,215.03 0.00 5.58 Jan 01, 2045 3.00
NAVCAN NAV CANADA Corporates Fixed Income 2,212.30 0.00 4.00 May 29, 2030 2.06
BRDGTE_05-C2 BRDGTE_05 C2 RegS Securitized Fixed Income 2,212.30 0.00 5.12 Apr 05, 2035 5.10
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 2,212.30 0.00 1.40 Aug 17, 2027 4.50
QANAU QANTAS AIRWAYS LTD MTN RegS Corporates Fixed Income 2,212.30 0.00 3.93 Sep 09, 2030 5.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 2,212.30 0.00 2.30 Aug 17, 2028 4.90
ELECTR ELECTRANET PTY LTD MTN RegS Corporates Fixed Income 2,212.30 0.00 4.53 Jul 10, 2031 5.30
AFFNTY AFFINITY WATER FINANCE PLC MTN RegS Corporates Fixed Income 2,212.30 0.00 9.20 Sep 12, 2040 6.25
GAIF GAIF BOND ISSUER PTY LTD MTN RegS Corporates Fixed Income 2,212.30 0.00 3.73 Jun 03, 2030 4.74
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 2,212.30 0.00 5.80 Jul 22, 2033 6.00
AGIF AGI FINANCE PTY LTD MTN RegS Corporates Fixed Income 2,212.30 0.00 4.68 Sep 25, 2031 4.83
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 2,212.30 0.00 7.32 Oct 09, 2035 5.18
SUNCBK SUNCORP BANK (NORFINA LTD) MTN RegS Corporates Fixed Income 2,212.30 0.00 4.17 Dec 02, 2030 4.70
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 2,212.30 0.00 7.20 Feb 06, 2036 6.65
HYDONE HYDRO ONE INC RegS Corporates Fixed Income 2,193.06 0.00 14.99 Jan 27, 2053 4.46
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Corporates Fixed Income 2,193.06 0.00 0.70 Nov 20, 2026 2.45
PLD PROLOGIS LP Corporates Fixed Income 2,193.06 0.00 9.32 May 04, 2040 5.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,193.06 0.00 4.74 Sep 10, 2031 5.25
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 2,193.06 0.00 3.92 Oct 04, 2031 5.25
KHFC KOREA HOUSING FINANCE CORP MTN RegS Government Related Fixed Income 2,193.06 0.00 3.83 Jun 18, 2030 4.50
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 2,173.82 0.00 12.25 Sep 29, 2045 4.55
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,173.82 0.00 12.33 Jun 03, 2043 3.55
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 2,173.82 0.00 12.22 Jun 02, 2044 4.20
VANAIR VANCOUVER AIRPORT AUTHORITY Corporates Fixed Income 2,173.82 0.00 4.29 Sep 20, 2030 1.76
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 2,173.82 0.00 1.19 May 18, 2027 0.75
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 2,173.82 0.00 17.87 Sep 10, 2049 1.50
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 2,173.82 0.00 0.88 Jan 25, 2027 2.40
KFW KFW MTN Government Related Fixed Income 2,173.82 0.00 0.93 Feb 15, 2027 2.00
O REALTY INCOME CORPORATION Corporates Fixed Income 2,173.82 0.00 9.31 Dec 05, 2039 6.00
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 2,173.82 0.00 3.32 Oct 22, 2029 4.75
HMSOLN HAMMERSON PLC MTN RegS Corporates Fixed Income 2,173.82 0.00 7.76 Oct 08, 2036 5.88
BLNFND BLEND FUNDING PLC MTN RegS Corporates Fixed Income 2,173.82 0.00 5.27 Jun 11, 2032 5.26
CADEPO CDP FINANCIAL INC MTN RegS Government Related Fixed Income 2,173.82 0.00 3.85 Jun 13, 2030 4.10
TCAPLN TP ICAP FINANCE PLC MTN RegS Corporates Fixed Income 2,173.82 0.00 5.05 Jun 12, 2032 6.38
VW VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS Corporates Fixed Income 2,173.82 0.00 4.58 Jul 14, 2031 5.25
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Corporates Fixed Income 2,173.82 0.00 4.71 Sep 10, 2031 4.88
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 2,154.58 0.00 4.68 Feb 11, 2031 1.75
ALTALK ALTALINK LP MTN Corporates Fixed Income 2,154.58 0.00 11.60 Jun 30, 2042 3.99
BCIMCR BCI QUADREAL REALTY Corporates Fixed Income 2,154.58 0.00 4.18 Jul 24, 2030 1.75
TRNT TORONTO (CITY OF) Government Related Fixed Income 2,154.58 0.00 15.97 Apr 29, 2051 2.90
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 2,154.58 0.00 10.13 Oct 31, 2036 0.63
AGIF AGI FINANCE PTY LTD MTN RegS Corporates Fixed Income 2,154.58 0.00 1.26 Jun 24, 2027 2.12
NESNVX NESTLE CAPITAL CORP RegS Corporates Fixed Income 2,154.58 0.00 7.61 Mar 22, 2036 4.75
O REALTY INCOME CORPORATION Corporates Fixed Income 2,154.58 0.00 3.22 Oct 15, 2029 5.00
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 2,154.58 0.00 3.38 Nov 18, 2029 5.00
BPLN BP CAPITAL MARKETS PLC GBP RegS Corporates Fixed Income 2,154.58 0.00 3.37 Dec 31, 2079 6.00
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 2,154.58 0.00 3.64 Oct 11, 2030 4.88
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 2,154.58 0.00 3.71 Oct 22, 2030 5.25
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Corporates Fixed Income 2,154.58 0.00 5.46 Sep 29, 2032 5.00
NATSER NATS (EN ROUTE) PLC RegS Corporates Fixed Income 2,154.58 0.00 7.71 Mar 31, 2036 5.25
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 2,135.35 0.00 10.25 Jun 18, 2040 4.95
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 2,135.35 0.00 13.65 May 28, 2050 4.67
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 2,135.35 0.00 15.52 Dec 12, 2053 4.15
KHC H.J. HEINZ CO RegS Corporates Fixed Income 2,135.35 0.00 1.17 Jul 01, 2027 4.13
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 2,135.35 0.00 12.07 Nov 20, 2041 2.25
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 2,135.35 0.00 9.24 Apr 04, 2040 5.50
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 2,135.35 0.00 8.70 Jul 31, 2038 5.88
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Corporates Fixed Income 2,135.35 0.00 3.23 Oct 05, 2029 4.63
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 2,135.35 0.00 4.10 Sep 12, 2030 3.88
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 2,135.35 0.00 2.50 Oct 27, 2028 4.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 2,135.35 0.00 1.84 Jan 31, 2028 4.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 2,135.35 0.00 1.84 Jan 31, 2028 4.75
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Government Related Fixed Income 2,135.35 0.00 2.48 Oct 22, 2028 4.13
ATH ATHENE GLOBAL FUNDING MTN RegS Corporates Fixed Income 2,135.35 0.00 7.06 Sep 19, 2035 5.86
LSELN LSEGA FINANCING PLC MTN RegS Corporates Fixed Income 2,135.35 0.00 2.46 Oct 19, 2028 4.50
VZ VERIZON COMMUNICATIONS INC GBP Corporates Fixed Income 2,135.35 0.00 4.35 Jun 15, 2056 5.74
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 2,116.11 0.00 15.29 Dec 06, 2052 4.10
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 2,116.11 0.00 13.32 Apr 03, 2049 4.54
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Covered Fixed Income 2,116.11 0.00 0.50 Sep 04, 2026 3.00
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,116.11 0.00 18.84 Sep 23, 2050 1.38
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 2,116.11 0.00 7.58 Jan 11, 2036 5.63
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 2,116.11 0.00 6.86 Aug 28, 2034 4.85
PSON PEARSON FUNDING PLC RegS Corporates Fixed Income 2,116.11 0.00 6.72 Sep 12, 2034 5.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,116.11 0.00 7.14 Oct 23, 2034 4.25
SUPRLN SUPERMARKET INCOME REIT PLC RegS Corporates Fixed Income 2,116.11 0.00 4.61 Jul 30, 2031 5.13
BRKHEC NORTHERN POWERGRID (NORTHEAST) PLC MTN RegS Corporates Fixed Income 2,116.11 0.00 8.52 Nov 04, 2037 5.38
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 2,116.11 0.00 6.20 Nov 10, 2033 5.38
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 2,116.11 0.00 9.80 Nov 10, 2041 6.25
BUPFIN BUPA FINANCE PLC RegS Corporates Fixed Income 2,116.11 0.00 10.49 Nov 18, 2045 6.63
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 2,116.11 0.00 5.14 Jul 31, 2032 5.25
LMPLN LONDONMETRIC PROPERTY PLC MTN RegS Corporates Fixed Income 2,116.11 0.00 3.33 Dec 10, 2029 4.50
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 2,116.11 0.00 4.11 Nov 29, 2031 4.75
LMPLN LONDONMETRIC PROPERTY PLC MTN RegS Corporates Fixed Income 2,116.11 0.00 5.61 Dec 10, 2032 4.88
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 2,116.11 0.00 4.22 Oct 22, 2030 4.13
MARSPE MARKS AND SPENCER PLC MTN RegS Corporates Fixed Income 2,116.11 0.00 5.47 Aug 18, 2032 5.13
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Utility Fixed Income 2,104.28 0.00 1.92 Jun 01, 2028 5.26
CPGX COLUMBIA PIPELINES HOLDING CO LLC 144A Industrial Fixed Income 2,104.28 0.00 5.55 Nov 17, 2032 5.00
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,104.28 0.00 1.91 Jul 01, 2034 3.50
FNAS7490 FNMA 30YR MBS Pass-Through Fixed Income 2,104.28 0.00 5.86 Jul 01, 2046 3.50
FNAS8979 FNMA 30YR MBS Pass-Through Fixed Income 2,104.28 0.00 5.03 Mar 01, 2047 4.50
FNAZ2953 FNMA 15YR MBS Pass-Through Fixed Income 2,104.28 0.00 1.67 Sep 01, 2030 3.00
G2MA5080 GNMA2 30YR MBS Pass-Through Fixed Income 2,104.28 0.00 3.63 Mar 20, 2048 5.00
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 2,104.28 0.00 16.35 May 01, 2119 3.92
UNICHI UNIVERSITY OF CHICAGO Industrial Fixed Income 2,104.28 0.00 9.59 Apr 01, 2045 2.76
WSTC WEST TECHNOLOGY GROUP LLC 144A Industrial Fixed Income 2,104.28 0.00 0.83 Apr 10, 2027 8.50
XRX XEROX CORPORATION Industrial Fixed Income 2,104.28 0.00 5.38 Mar 01, 2035 4.80
BCECN BELL CANADA MTN RegS Corporates Fixed Income 2,096.87 0.00 12.59 Dec 18, 2045 4.35
NNGRNV NN GROUP NV RegS Corporates Fixed Income 2,096.87 0.00 5.93 Nov 03, 2043 6.00
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 2,096.87 0.00 6.02 Oct 25, 2033 5.88
ANNGR VONOVIA SE RegS Corporates Fixed Income 2,096.87 0.00 7.58 Jan 18, 2036 5.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 2,096.87 0.00 2.78 Feb 09, 2029 3.88
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 2,096.87 0.00 4.18 Nov 12, 2030 4.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Corporates Fixed Income 2,096.87 0.00 5.36 Jun 13, 2032 4.75
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 2,077.63 0.00 13.71 Oct 15, 2049 4.34
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 2,077.63 0.00 11.77 Sep 30, 2043 4.93
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 2,077.63 0.00 1.04 Mar 29, 2027 2.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,077.63 0.00 0.59 Oct 07, 2026 1.50
WESAU WESFARMERS LTD MTN RegS Corporates Fixed Income 2,077.63 0.00 2.21 Jun 23, 2028 1.94
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS Corporates Fixed Income 2,077.63 0.00 13.44 Nov 04, 2055 5.88
ETRHWY 407 INTERNATIONAL INC. MTN Government Related Fixed Income 2,058.40 0.00 13.22 May 11, 2046 3.83
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,058.40 0.00 13.26 Feb 23, 2046 3.91
IGMCN IGM FINANCIAL INC Corporates Fixed Income 2,058.40 0.00 13.52 Dec 09, 2047 4.12
RABOBK RABOBANK NEDERLAND NV MTN RegS Corporates Fixed Income 2,058.40 0.00 14.59 Aug 03, 2060 5.38
SAMPFH SAMPO OYJ RegS Corporates Fixed Income 2,058.40 0.00 3.00 May 23, 2049 3.38
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 2,058.40 0.00 4.11 Nov 01, 2050 4.50
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 2,058.40 0.00 23.47 Jan 27, 2051 0.20
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 2,058.40 0.00 0.78 Dec 15, 2026 1.00
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 2,058.40 0.00 5.64 Dec 11, 2032 5.25
ALBPOW ALBERTA POWERLINE LP Corporates Fixed Income 2,039.16 0.00 11.76 Dec 01, 2053 4.07
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,039.16 0.00 2.35 Aug 04, 2028 1.00
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 2,039.16 0.00 6.01 Feb 22, 2033 5.13
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 2,039.16 0.00 5.20 May 23, 2033 4.86
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 2,039.16 0.00 6.04 Jul 10, 2033 4.88
TPEIR PIRAEUS BANK SA MTN RegS Corporates Fixed Income 2,039.16 0.00 2.54 Dec 05, 2029 6.75
FTSCN FORTISBC ENERGY INC MTN Corporates Fixed Income 2,019.92 0.00 13.26 Apr 09, 2046 3.67
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 2,019.92 0.00 17.87 Jun 02, 2062 3.80
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 2,019.92 0.00 13.58 Jul 03, 2048 4.18
FWFIN FRESHWATER FINANCE PLC RegS Corporates Fixed Income 2,019.92 0.00 7.02 Apr 20, 2035 5.18
CAMBRG UNIVERSITY OF CAMBRIDGE RegS Corporates Fixed Income 2,019.92 0.00 20.22 Jun 27, 2078 2.35
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 2,019.92 0.00 4.54 Mar 23, 2031 3.00
THRGN THUERINGEN LAND OF RegS Government Related Fixed Income 2,019.92 0.00 23.25 Dec 01, 2051 0.38
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS Corporates Fixed Income 2,019.92 0.00 6.48 Mar 27, 2034 4.75
PARADM PARADIGM HOMES CHARITABLE HOUSING RegS Corporates Fixed Income 2,019.92 0.00 10.97 Apr 04, 2044 5.25
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 2,019.92 0.00 3.01 Jul 06, 2029 5.75
O REALTY INCOME CORPORATION Corporates Fixed Income 2,019.92 0.00 10.13 Sep 04, 2041 5.25
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 2,019.92 0.00 12.45 Oct 28, 2050 5.75
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 2,000.69 0.00 13.30 Jul 28, 2045 3.55
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Corporates Fixed Income 2,000.69 0.00 10.55 Feb 26, 2042 5.38
PNLNA POSTNL NV RegS Corporates Fixed Income 2,000.69 0.00 4.48 Jun 12, 2031 4.75
PEN PEN CASH Cash and/or Derivatives Cash 2,000.69 0.00 0.00 nan 0.00
AMCR AMCOR GROUP FINANCE PLC Industrial Fixed Income 1,993.53 0.00 2.86 May 23, 2029 5.45
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 1,993.53 0.00 2.78 Apr 01, 2029 3.90
FGG08749 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,993.53 0.00 6.22 Feb 01, 2047 4.00
FGJ33361 FGOLD 15YR MBS Pass-Through Fixed Income 1,993.53 0.00 3.76 Dec 01, 2030 3.00
FGQ09824 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,993.53 0.00 6.22 Aug 01, 2042 4.00
FGQ45878 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,993.53 0.00 6.38 Dec 01, 2046 3.00
FNAL9871 FNMA 15YR MBS Pass-Through Fixed Income 1,993.53 0.00 1.95 Feb 01, 2032 3.00
FNAL8565 FNMA 15YR MBS Pass-Through Fixed Income 1,993.53 0.00 1.98 Jun 01, 2031 3.00
FNAP8785 FNMA 30YR MBS Pass-Through Fixed Income 1,993.53 0.00 5.41 Nov 01, 2042 3.00
FNBC0475 FNMA 30YR MBS Pass-Through Fixed Income 1,993.53 0.00 5.63 Dec 01, 2045 3.50
FNBC9003 FNMA 30YR MBS Pass-Through Fixed Income 1,993.53 0.00 6.40 Nov 01, 2046 3.00
FNCA0133 FNMA 30YR MBS Pass-Through Fixed Income 1,993.53 0.00 5.72 Aug 01, 2047 4.00
G2MA4653 GNMA2 30YR MBS Pass-Through Fixed Income 1,993.53 0.00 6.38 Aug 20, 2047 4.00
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency Fixed Income 1,993.53 0.00 4.06 Sep 10, 2030 3.75
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 1,993.53 0.00 16.33 May 15, 2120 3.71
ZHLGHD ZHONGLIANG HOLDINGS GROUP COMPANY RegS Financial Institutions Fixed Income 1,993.53 0.00 0.73 Jul 01, 2027 5.00
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 1,981.45 0.00 14.26 Mar 08, 2049 3.67
TCN TELUS CORPORATION Corporates Fixed Income 1,981.45 0.00 14.25 Apr 05, 2051 4.10
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 1,981.45 0.00 17.31 Sep 10, 2052 1.75
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 1,981.45 0.00 21.98 Oct 22, 2071 1.63
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 1,981.45 0.00 5.83 Oct 19, 2032 4.00
SGROLN SEGRO PLC MTN RegS Corporates Fixed Income 1,981.45 0.00 10.47 Dec 06, 2041 5.13
HITTFP ABERTIS FRANCE SAS MTN RegS Corporates Fixed Income 1,981.45 0.00 3.48 Mar 18, 2030 4.25
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,981.45 0.00 5.97 Apr 26, 2033 4.22
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 1,981.45 0.00 5.45 Jun 08, 2032 4.13
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 1,981.45 0.00 6.11 Jul 11, 2033 4.50
ERFFP EUROFINS SCIENTIFIC SE RegS Corporates Fixed Income 1,981.45 0.00 3.89 Sep 06, 2030 4.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,981.45 0.00 5.02 Nov 10, 2031 4.75
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 1,981.45 0.00 4.82 Nov 22, 2031 5.75
BOCYCY BANK OF CYPRUS PCL MTN RegS Corporates Fixed Income 1,981.45 0.00 1.98 May 02, 2029 5.00
TEGGR TAG IMMOBILIEN AG MTN RegS Corporates Fixed Income 1,981.45 0.00 3.49 Mar 04, 2030 4.25
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Corporates Fixed Income 1,981.45 0.00 6.92 Apr 02, 2045 4.63
ETHIAS ETHIAS NV RegS Corporates Fixed Income 1,981.45 0.00 7.17 May 07, 2035 4.75
GOTVER GOTHAER ALLGEMEINE VERSICHERUNG AG RegS Corporates Fixed Income 1,981.45 0.00 7.03 Jun 20, 2045 5.00
CUCN CU INC MTN Corporates Fixed Income 1,962.21 0.00 14.06 Nov 22, 2047 3.55
NFLX NETFLIX INC Corporates Fixed Income 1,962.21 0.00 2.95 May 15, 2029 4.63
GUINNE GUINNESS PARTNERSHIP LTD RegS Corporates Fixed Income 1,962.21 0.00 17.04 Apr 22, 2055 2.00
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Corporates Fixed Income 1,962.21 0.00 4.57 Jun 15, 2031 4.13
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 1,962.21 0.00 5.38 Jun 28, 2032 4.25
ANNGR VONOVIA SE RegS Corporates Fixed Income 1,962.21 0.00 6.64 Apr 10, 2034 4.25
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 1,962.21 0.00 6.73 Oct 30, 2044 5.00
WERFEN WERFEN SA MTN RegS Corporates Fixed Income 1,962.21 0.00 3.61 May 03, 2030 4.25
SAGAX SAGAX AB MTN RegS Corporates Fixed Income 1,962.21 0.00 3.67 May 29, 2030 4.38
AGSBB AGEAS SA RegS Corporates Fixed Income 1,962.21 0.00 7.64 May 02, 2056 4.63
IWGLN IWG US FINANCE LLC RegS Corporates Fixed Income 1,962.21 0.00 5.13 May 14, 2032 5.13
SUPERN SUPERNOVA INVEST GMBH RegS Corporates Fixed Income 1,962.21 0.00 3.70 Jun 24, 2030 5.00
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 1,942.97 0.00 10.81 Jan 18, 2043 5.27
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 1,942.97 0.00 4.43 Apr 03, 2031 3.75
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 1,942.97 0.00 6.28 Jul 24, 2033 3.88
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 1,942.97 0.00 6.51 Oct 04, 2033 4.13
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,942.97 0.00 6.99 Apr 30, 2034 3.40
EZJLN EASYJET PLC MTN RegS Corporates Fixed Income 1,942.97 0.00 4.39 Mar 20, 2031 3.75
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,942.97 0.00 3.11 Oct 16, 2034 4.88
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 1,942.97 0.00 6.77 May 05, 2034 4.00
VESTNL VESTEDA FINANCE BV MTN RegS Corporates Fixed Income 1,942.97 0.00 5.28 May 07, 2032 4.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 1,942.97 0.00 6.77 May 16, 2034 4.10
SDFGR K+S AG RegS Corporates Fixed Income 1,942.97 0.00 2.86 Jun 19, 2029 4.25
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Corporates Fixed Income 1,942.97 0.00 5.58 Sep 03, 2032 4.13
ENIIM ENI SPA NC9.25 MTN RegS Corporates Fixed Income 1,942.97 0.00 6.40 Dec 31, 2079 4.88
SAGAX SAGAX AB MTN RegS Corporates Fixed Income 1,942.97 0.00 5.15 Mar 13, 2032 4.00
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Corporates Fixed Income 1,942.97 0.00 5.34 Jul 02, 2032 4.63
CAAIAU CALGARY AIRPORT AUTHORITY Corporates Fixed Income 1,923.74 0.00 15.84 Oct 07, 2053 3.55
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 1,923.74 0.00 14.08 Nov 29, 2047 3.51
FWFIN FRESHWATER FINANCE PLC RegS Corporates Fixed Income 1,923.74 0.00 8.02 Oct 17, 2036 4.61
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,923.74 0.00 1.03 Mar 30, 2027 4.00
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 1,923.74 0.00 2.63 Nov 30, 2028 1.88
TALANX TALANX AG RegS Corporates Fixed Income 1,923.74 0.00 3.23 Oct 25, 2029 4.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 1,923.74 0.00 1.67 Feb 23, 2033 6.25
RWE RWE AG RegS Corporates Fixed Income 1,923.74 0.00 7.50 Feb 13, 2035 4.13
C CITIGROUP INC MTN RegS Corporates Fixed Income 1,923.74 0.00 4.57 May 14, 2032 3.75
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 1,923.74 0.00 4.42 Feb 27, 2031 4.25
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1,923.74 0.00 5.36 May 17, 2032 3.75
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Corporates Fixed Income 1,923.74 0.00 2.17 Sep 08, 2028 4.25
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 1,923.74 0.00 3.17 Sep 28, 2029 3.75
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 1,923.74 0.00 1.04 Apr 02, 2027 4.00
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 1,923.74 0.00 4.21 Nov 29, 2030 3.88
LKQ LKQ DUTCH BOND BV Corporates Fixed Income 1,923.74 0.00 4.34 Mar 13, 2031 4.13
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 1,923.74 0.00 8.02 Mar 06, 2036 3.88
TMUS T-MOBILE USA INC Corporates Fixed Income 1,923.74 0.00 2.91 May 08, 2029 3.55
ELIASO ELIA GROUP SA RegS Corporates Fixed Income 1,923.74 0.00 4.60 Jun 11, 2031 3.88
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 1,923.74 0.00 3.42 Jan 09, 2030 4.38
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 1,923.74 0.00 3.13 Jul 16, 2029 3.88
STANLN STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 1,923.74 0.00 5.13 Mar 17, 2033 3.86
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Corporates Fixed Income 1,923.74 0.00 3.63 Mar 19, 2030 3.75
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 1,923.74 0.00 6.78 Mar 24, 2034 3.50
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 1,923.74 0.00 7.19 Mar 26, 2036 4.00
BXBAU BRAMBLES USA INC MTN RegS Corporates Fixed Income 1,923.74 0.00 6.04 Apr 02, 2033 3.63
TKOFP TIKEHAU CAPITAL SC RegS Corporates Fixed Income 1,923.74 0.00 4.40 Apr 08, 2031 4.25
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 1,923.74 0.00 7.28 May 14, 2036 4.13
RWE RWE AG (NC8) RegS Corporates Fixed Income 1,923.74 0.00 5.91 Jun 18, 2055 4.63
AERMON AEROPORTS DE MONTREAL Corporates Fixed Income 1,904.50 0.00 9.80 Apr 16, 2040 5.47
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO Government Related Fixed Income 1,904.50 0.00 17.41 Jun 01, 2057 3.38
TELEFO TELEFONICA EMISIONES SAU RegS Corporates Fixed Income 1,904.50 0.00 6.54 Nov 21, 2033 4.18
RWE RWE AG RegS Corporates Fixed Income 1,904.50 0.00 5.21 Jan 10, 2032 3.63
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 1,904.50 0.00 4.06 Aug 05, 2031 3.67
IMCDNA IMCD NV RegS Corporates Fixed Income 1,904.50 0.00 3.69 Apr 30, 2030 3.63
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 1,904.50 0.00 4.07 Sep 30, 2030 3.88
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 1,904.50 0.00 4.02 Jul 24, 2030 3.63
SAXONY SACHSEN FREISTAAT Government Related Fixed Income 1,904.50 0.00 6.21 Mar 21, 2033 3.00
ASBBNK ASB BANK LTD MTN RegS Covered Fixed Income 1,904.50 0.00 3.75 Mar 27, 2030 2.97
AMSSM AMADEUS IT GROUP SA MTN RegS Corporates Fixed Income 1,904.50 0.00 3.62 Mar 25, 2030 3.38
BNFP DANONE SA MTN RegS Corporates Fixed Income 1,904.50 0.00 6.09 Apr 07, 2033 3.44
PFE PFIZER NETHERLANDS INTERNATIONAL F Corporates Fixed Income 1,904.50 0.00 12.64 May 19, 2045 4.25
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Corporates Fixed Income 1,904.50 0.00 3.82 Jun 04, 2031 3.75
NHYNO NORSK HYDRO ASA MTN RegS Corporates Fixed Income 1,904.50 0.00 6.21 Jun 17, 2033 3.75
DEQGR DEUTSCHE EUROSHOP AG RegS Corporates Fixed Income 1,904.50 0.00 4.06 Oct 15, 2030 4.50
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Corporates Fixed Income 1,904.50 0.00 3.00 Jun 23, 2029 3.70
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Corporates Fixed Income 1,885.26 0.00 3.81 May 30, 2030 3.25
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Corporates Fixed Income 1,885.26 0.00 2.17 Jun 25, 2029 3.50
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related Fixed Income 1,885.26 0.00 5.60 Jun 24, 2032 3.38
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Corporates Fixed Income 1,885.26 0.00 5.63 Oct 01, 2032 4.38
REWEEG REWE INTERNATIONAL FINANCE BV RegS Corporates Fixed Income 1,885.26 0.00 5.54 Jul 03, 2032 3.50
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Corporates Fixed Income 1,885.26 0.00 7.79 Sep 02, 2035 4.13
SGSNVX SGS NEDERLAND HOLDING BV RegS Corporates Fixed Income 1,885.26 0.00 7.88 Sep 10, 2035 3.75
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 1,885.26 0.00 7.80 Sep 11, 2035 4.00
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 1,885.26 0.00 3.30 Sep 16, 2029 3.78
LAMON LA MONDIALE SAM RegS Corporates Fixed Income 1,885.26 0.00 7.73 Oct 20, 2035 4.38
IGDIM IMMOBILIARE GRANDE DISTRIBUZIONE S RegS Corporates Fixed Income 1,885.26 0.00 4.12 Nov 04, 2030 4.45
SCRSBE SILFIN NV RegS Corporates Fixed Income 1,885.26 0.00 5.40 May 25, 2032 4.25
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 1,885.26 0.00 1.04 Mar 26, 2027 2.63
NFLX NETFLIX INC RegS Corporates Fixed Income 1,885.26 0.00 3.82 Jun 15, 2030 3.63
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 1,885.26 0.00 2.14 Jun 01, 2033 3.25
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 1,885.26 0.00 7.39 Nov 21, 2034 3.65
ABBNVX ABB FINANCE BV RegS Corporates Fixed Income 1,885.26 0.00 4.40 Jan 16, 2031 3.38
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,885.26 0.00 4.44 Feb 06, 2031 3.63
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 1,885.26 0.00 6.35 May 25, 2033 3.13
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 1,885.26 0.00 6.53 Jul 20, 2033 3.00
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 1,885.26 0.00 4.49 Feb 20, 2031 3.88
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 1,885.26 0.00 3.15 Jul 11, 2029 3.13
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 1,885.26 0.00 5.29 Jan 15, 2032 3.88
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 1,885.26 0.00 4.37 Jan 15, 2031 3.75
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 1,885.26 0.00 3.40 Dec 04, 2029 3.25
AZN ASTRAZENECA FINANCE LLC MTN RegS Corporates Fixed Income 1,885.26 0.00 3.99 Aug 05, 2030 3.12
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 1,885.26 0.00 3.16 Aug 26, 2029 3.13
OMVAV OMV AG MTN RegS Corporates Fixed Income 1,885.26 0.00 8.55 Sep 04, 2036 3.75
KNOGR KNORR-BREMSE AG MTN RegS Corporates Fixed Income 1,885.26 0.00 5.81 Sep 30, 2032 3.25
TORNAT TORNATOR OY RegS Corporates Fixed Income 1,885.26 0.00 4.96 Oct 17, 2031 3.75
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 1,885.26 0.00 5.40 May 06, 2032 3.38
ITMENT ITM ENTREPRISES SA SAS RegS Corporates Fixed Income 1,885.26 0.00 3.51 Jan 29, 2030 4.13
SECUSS SECURITAS AB MTN RegS Corporates Fixed Income 1,885.26 0.00 5.43 May 20, 2032 3.38
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 1,885.26 0.00 5.70 Jul 09, 2032 3.00
ASBBNK ASB BANK LTD MTN RegS Corporates Fixed Income 1,885.26 0.00 3.85 May 08, 2030 3.09
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 1,885.26 0.00 9.29 May 09, 2038 4.13
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 1,885.26 0.00 9.45 May 19, 2038 3.88
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 1,885.26 0.00 7.43 Nov 20, 2034 3.75
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 1,885.26 0.00 4.63 May 20, 2032 3.43
ICADFP ICADE MTN RegS Corporates Fixed Income 1,885.26 0.00 7.37 May 22, 2035 4.38
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,885.26 0.00 6.29 May 27, 2033 3.13
SHRLUX SHURGARD LUXEMBOURG SARL RegS Corporates Fixed Income 1,885.26 0.00 7.51 May 27, 2035 4.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 1,885.26 0.00 7.64 May 27, 2035 3.75
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 1,885.26 0.00 3.80 Dec 31, 2079 4.25
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 1,885.26 0.00 7.88 May 28, 2035 3.10
016790 HYUNDAI FEED INC Consumer Staples Equity 1,883.47 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 1,882.78 0.00 12.48 May 09, 2047 4.40
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 1,882.78 0.00 3.51 Jan 22, 2030 5.00
DD DUPONT DE NEMOURS INC Industrial Fixed Income 1,882.78 0.00 2.36 Nov 15, 2028 4.72
ES EVERSOURCE ENERGY (NC5.25) Utility Fixed Income 1,882.78 0.00 4.45 Aug 15, 2056 6.10
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,882.78 0.00 1.21 Jun 10, 2027 5.88
FGQ39364 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,882.78 0.00 6.57 Mar 01, 2046 3.50
FGQ41903 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,882.78 0.00 6.57 Jul 01, 2046 3.50
FGG60582 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,882.78 0.00 6.57 May 01, 2046 3.50
FHLB FHLB Agency Fixed Income 1,882.78 0.00 1.92 Mar 10, 2028 3.00
FNAL8566 FNMA 15YR MBS Pass-Through Fixed Income 1,882.78 0.00 1.96 Jun 01, 2031 3.00
FNAX9524 FNMA 30YR MBS Pass-Through Fixed Income 1,882.78 0.00 5.18 Feb 01, 2045 4.00
FN890786 FNMA 15YR MBS Pass-Through Fixed Income 1,882.78 0.00 2.21 Jun 01, 2032 3.50
FRBP FRANKLIN BSP CAPITAL CORP Financial Institutions Fixed Income 1,882.78 0.00 2.86 Jun 15, 2029 7.20
IERPWR IDAHO ENERGY RES AUTH TRANSMIS Local Authority Fixed Income 1,882.78 0.00 13.66 Sep 01, 2046 2.86
VATE INNOVATE CORP 144A Industrial Fixed Income 1,882.78 0.00 0.89 Feb 01, 2027 10.50
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 1,882.78 0.00 2.05 Apr 26, 2048 5.10
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 1,882.78 0.00 0.93 Mar 20, 2027 5.15
CGBD CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 1,882.78 0.00 3.46 Feb 18, 2030 6.75
WCPCN VEREN INC RegS Corporates Fixed Income 1,866.02 0.00 6.57 Jun 21, 2034 5.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 1,866.02 0.00 4.23 Dec 10, 2030 4.75
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Corporates Fixed Income 1,866.02 0.00 1.89 Mar 29, 2028 2.75
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Government Related Fixed Income 1,866.02 0.00 0.12 Apr 15, 2026 1.50
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 1,866.02 0.00 1.45 Nov 30, 2032 3.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 1,866.02 0.00 3.62 Jan 09, 2030 3.63
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 1,866.02 0.00 2.73 Jan 09, 2030 3.50
EOANGR E.ON SE RegS Corporates Fixed Income 1,866.02 0.00 8.22 Jan 15, 2036 3.75
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 1,866.02 0.00 10.35 Mar 10, 2039 3.13
NRWBK NRW BANK MTN RegS Government Related Fixed Income 1,866.02 0.00 7.35 Jul 25, 2034 2.88
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 1,866.02 0.00 4.95 Jul 25, 2031 2.75
AZN ASTRAZENECA FINANCE LLC MTN RegS Corporates Fixed Income 1,866.02 0.00 6.44 Aug 05, 2033 3.28
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 1,866.02 0.00 4.15 Aug 27, 2030 3.13
MRKGR MERCK KGAA RegS Corporates Fixed Income 1,866.02 0.00 3.26 Aug 27, 2054 3.88
KNOGR KNORR-BREMSE AG MTN RegS Corporates Fixed Income 1,866.02 0.00 3.28 Sep 30, 2029 3.00
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 1,866.02 0.00 7.98 Oct 18, 2035 3.73
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,866.02 0.00 3.67 Jan 16, 2030 3.00
SEGPLP SELP FINANCE SARL MTN RegS Corporates Fixed Income 1,866.02 0.00 5.22 Jan 16, 2032 3.75
NHYNO NORSK HYDRO ASA MTN RegS Corporates Fixed Income 1,866.02 0.00 5.25 Jan 23, 2032 3.63
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 1,866.02 0.00 6.80 Mar 08, 2034 3.25
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 1,866.02 0.00 2.96 May 07, 2029 2.88
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 1,866.02 0.00 3.76 May 13, 2030 3.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,866.02 0.00 12.89 May 27, 2045 4.00
STATNE STATNETT SF MTN RegS Government Related Fixed Income 1,866.02 0.00 9.07 Jun 10, 2037 3.50
PUBFP PUBLICIS GROUPE SA MTN RegS Corporates Fixed Income 1,866.02 0.00 5.50 Jun 12, 2032 3.38
BQDAU BANK OF QUEENSLAND LTD RegS Covered Fixed Income 1,866.02 0.00 3.99 Jun 18, 2030 2.73
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 1,866.02 0.00 3.12 Jun 18, 2029 2.52
ORAFP ORANGE SA (PNC7) MTN RegS Corporates Fixed Income 1,866.02 0.00 5.31 Dec 31, 2079 3.88
SANFP SANOFI SA MTN RegS Corporates Fixed Income 1,866.02 0.00 3.08 Jun 23, 2029 2.63
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 1,866.02 0.00 9.55 Jul 03, 2038 3.88
MWDP WENDEL SE RegS Corporates Fixed Income 1,866.02 0.00 6.36 Aug 11, 2033 3.75
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 1,866.02 0.00 5.66 Aug 20, 2037 3.88
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 1,866.02 0.00 4.30 Sep 04, 2055 3.87
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Corporates Fixed Income 1,866.02 0.00 7.37 Sep 04, 2055 4.38
BNFP DANONE SA MTN RegS Corporates Fixed Income 1,866.02 0.00 5.51 Dec 31, 2079 3.95
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Corporates Fixed Income 1,866.02 0.00 6.46 Sep 08, 2033 3.63
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Corporates Fixed Income 1,866.02 0.00 4.08 Sep 11, 2030 3.35
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Corporates Fixed Income 1,866.02 0.00 4.96 Sep 23, 2032 3.50
MTNA ARCELORMITTAL SA MTN RegS Corporates Fixed Income 1,866.02 0.00 4.14 Sep 30, 2030 3.25
NEPSJ NE PROPERTY BV MTN RegS Corporates Fixed Income 1,866.02 0.00 6.46 Sep 30, 2033 3.88
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Corporates Fixed Income 1,866.02 0.00 4.23 Nov 25, 2031 4.00
SW SMURFIT KAPPA TREASURY UNLIMITED C Corporates Fixed Income 1,866.02 0.00 5.11 Nov 24, 2031 3.49
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Corporates Fixed Income 1,866.02 0.00 4.54 Feb 27, 2036 4.01
AMPRIO AMPRION GMBH MTN RegS Corporates Fixed Income 1,866.02 0.00 13.00 Jan 15, 2046 4.58
VDP PARIS CITY OF MTN RegS Government Related Fixed Income 1,866.02 0.00 13.53 Feb 17, 2046 4.20
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 1,846.79 0.00 6.27 Apr 29, 2033 3.13
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 1,846.79 0.00 7.68 Mar 26, 2035 3.13
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,846.79 0.00 0.05 Mar 20, 2026 0.63
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 1,846.79 0.00 1.18 May 24, 2027 1.88
KERFP KERING SA MTN RegS Corporates Fixed Income 1,846.79 0.00 8.10 Mar 11, 2036 3.63
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 1,846.79 0.00 6.41 Aug 01, 2033 3.38
SYK STRYKER CORPORATION Corporates Fixed Income 1,846.79 0.00 8.60 Sep 11, 2036 3.63
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 1,846.79 0.00 7.19 Sep 16, 2034 3.75
BACR BARCLAYS PLC RegS Corporates Fixed Income 1,846.79 0.00 7.31 Jan 31, 2036 3.94
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 1,846.79 0.00 5.28 Jan 14, 2033 3.25
SRELN SIRIUS REAL ESTATE LTD RegS Corporates Fixed Income 1,846.79 0.00 5.21 Jan 22, 2032 4.00
VDP PARIS CITY OF MTN RegS Government Related Fixed Income 1,846.79 0.00 8.41 Feb 05, 2036 3.50
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,846.79 0.00 6.14 Feb 14, 2033 3.51
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 1,846.79 0.00 3.74 Feb 19, 2030 3.25
DZHYP DZ HYP AG RegS Covered Fixed Income 1,846.79 0.00 7.90 Feb 28, 2035 3.00
GOOGL ALPHABET INC Corporates Fixed Income 1,846.79 0.00 6.27 May 06, 2033 3.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 1,846.79 0.00 4.48 Jan 19, 2036 3.78
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 1,846.79 0.00 1.41 Aug 13, 2028 2.63
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Corporates Fixed Income 1,846.79 0.00 2.36 Aug 26, 2028 2.88
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 1,846.79 0.00 3.27 Sep 02, 2029 2.63
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 1,846.79 0.00 6.63 Nov 02, 2033 3.38
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 1,846.79 0.00 2.63 Dec 08, 2028 2.88
DE JOHN DEERE CAPITAL CORP MTN RegS Corporates Fixed Income 1,846.79 0.00 2.43 Sep 11, 2028 2.50
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 1,846.79 0.00 5.91 Sep 16, 2032 2.88
MDT MEDTRONIC INC Corporates Fixed Income 1,846.79 0.00 4.27 Oct 15, 2030 2.95
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 1,846.79 0.00 5.69 Oct 01, 2033 3.63
BVIFP BUREAU VERITAS SA MTN RegS Corporates Fixed Income 1,846.79 0.00 6.58 Oct 01, 2033 3.38
BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 1,846.79 0.00 5.17 Oct 07, 2031 2.63
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 1,846.79 0.00 6.58 Oct 13, 2033 3.50
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 1,846.79 0.00 4.74 Apr 15, 2031 2.75
CTPNV CTP NV RegS Corporates Fixed Income 1,846.79 0.00 5.39 Apr 13, 2032 3.63
HMSOLN HAMMERSON PLC MTN RegS Corporates Fixed Income 1,846.79 0.00 5.41 Apr 15, 2032 3.50
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Corporates Fixed Income 1,846.79 0.00 4.96 Oct 16, 2031 3.88
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Corporates Fixed Income 1,846.79 0.00 2.60 Nov 13, 2028 2.50
ISLBAN ISLANDSBANKI HF MTN RegS Corporates Fixed Income 1,846.79 0.00 5.91 Nov 11, 2032 3.75
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Corporates Fixed Income 1,846.79 0.00 5.08 Nov 20, 2032 3.63
VRLAFP VERALLIA SAS RegS Corporates Fixed Income 1,846.79 0.00 3.39 Nov 14, 2029 3.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Corporates Fixed Income 1,846.79 0.00 2.62 Nov 20, 2028 2.54
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Corporates Fixed Income 1,846.79 0.00 4.30 Nov 24, 2030 3.25
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 1,846.79 0.00 5.18 Nov 25, 2031 3.00
CNUNZ CHORUS LTD MTN RegS Corporates Fixed Income 1,846.79 0.00 5.99 Nov 26, 2032 3.53
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Corporates Fixed Income 1,846.79 0.00 4.36 Nov 27, 2031 3.13
INTNED ING BANK NV RegS Corporates Fixed Income 1,846.79 0.00 2.65 Dec 01, 2028 2.63
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 1,846.79 0.00 6.92 Dec 02, 2033 2.88
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 1,846.79 0.00 5.17 Dec 02, 2036 3.75
MBKPW MBANK SA MTN RegS Corporates Fixed Income 1,846.79 0.00 4.49 Mar 03, 2032 3.77
AMPRIO AMPRION GMBH MTN RegS Corporates Fixed Income 1,846.79 0.00 4.44 Jan 15, 2031 3.16
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 1,846.79 0.00 4.56 Jan 16, 2031 2.75
VGPBB VGP NV RegS Corporates Fixed Income 1,846.79 0.00 5.19 Jan 16, 2032 4.00
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 1,846.79 0.00 6.32 Feb 21, 2033 2.88
CTPNV CTP NV MTN RegS Corporates Fixed Income 1,846.79 0.00 4.00 Jul 19, 2030 3.38
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 1,846.79 0.00 4.53 Jan 20, 2032 3.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Corporates Fixed Income 1,846.79 0.00 2.78 Jan 21, 2029 2.86
NORTEG NORTEGAS ENERGIA GRUPO SA MTN RegS Corporates Fixed Income 1,846.79 0.00 5.97 Jan 21, 2033 4.13
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 1,846.79 0.00 10.48 Jan 29, 2040 4.25
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 1,846.79 0.00 6.27 May 02, 2033 3.71
HEMSOF HEMSO FASTIGHETS AB RegS Corporates Fixed Income 1,846.79 0.00 5.90 Feb 18, 2058 4.20
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 1,827.55 0.00 6.75 Jun 13, 2034 4.63
NSIUCN NOVA SCOTIA POWER INC RegS Corporates Fixed Income 1,827.55 0.00 5.55 Nov 15, 2032 4.95
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 1,827.55 0.00 0.40 Jul 27, 2026 0.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,827.55 0.00 0.67 Nov 04, 2026 1.88
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 1,827.55 0.00 12.52 Nov 03, 2040 1.75
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 1,827.55 0.00 2.53 Oct 17, 2028 2.32
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS Government Related Fixed Income 1,827.55 0.00 2.10 Apr 30, 2028 1.63
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Covered Fixed Income 1,827.55 0.00 0.49 Aug 28, 2026 0.63
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,827.55 0.00 2.59 Nov 09, 2028 2.38
MRKGR MERCK KGAA PNC10 RegS Corporates Fixed Income 1,827.55 0.00 2.89 Jun 25, 2079 2.88
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 1,827.55 0.00 0.33 Jul 01, 2026 0.88
WMG WMG ACQUISITION CORP RegS Corporates Fixed Income 1,827.55 0.00 2.14 Jul 15, 2028 2.75
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 1,827.55 0.00 0.10 Apr 08, 2026 0.01
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 1,827.55 0.00 22.20 Oct 13, 2051 0.60
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,827.55 0.00 22.40 Jan 26, 2052 0.63
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Corporates Fixed Income 1,827.55 0.00 3.96 Jun 15, 2030 2.38
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,827.55 0.00 8.41 Feb 24, 2036 3.50
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 1,827.55 0.00 7.50 Aug 25, 2034 2.63
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 1,827.55 0.00 7.47 Oct 25, 2034 3.31
FDJFP LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 1,827.55 0.00 8.79 Nov 21, 2036 3.63
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 1,827.55 0.00 6.08 Dec 14, 2032 3.25
LEGGR LEG IMMOBILIEN SE MTN RegS Corporates Fixed Income 1,827.55 0.00 7.49 Jan 20, 2035 3.88
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Covered Fixed Income 1,827.55 0.00 3.77 Feb 18, 2030 2.74
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 1,827.55 0.00 3.77 Mar 01, 2030 2.90
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 1,827.55 0.00 7.17 Feb 24, 2034 2.75
GFCFP GECINA SA MTN RegS Corporates Fixed Income 1,827.55 0.00 7.90 Aug 04, 2035 3.38
SPSNSW ELM BV RegS Corporates Fixed Income 1,827.55 0.00 5.02 Oct 01, 2031 3.13
WDPBB WAREHOUSES DE PAUW NV MTN RegS Corporates Fixed Income 1,827.55 0.00 4.45 Jan 15, 2031 3.13
BSKBER BSK 1818 AG RegS Covered Fixed Income 1,827.55 0.00 6.05 Oct 22, 2032 2.63
ASNBNK ASN BANK NV MTN RegS Government Related Fixed Income 1,827.55 0.00 5.93 Oct 27, 2032 3.38
VIAOUT VIA OUTLETS BV RegS Corporates Fixed Income 1,827.55 0.00 5.85 Oct 29, 2032 3.50
BKTSM BANKINTER SA RegS Corporates Fixed Income 1,827.55 0.00 5.86 Nov 03, 2033 3.25
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 1,827.55 0.00 8.86 Feb 04, 2037 3.75
EXOIM EXOR NV RegS Corporates Fixed Income 1,827.55 0.00 8.01 Nov 05, 2035 3.75
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 1,827.55 0.00 6.36 May 05, 2033 3.00
ADSGR ADIDAS AG RegS Corporates Fixed Income 1,827.55 0.00 4.30 Nov 06, 2030 2.75
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Corporates Fixed Income 1,827.55 0.00 5.13 Dec 31, 2079 4.20
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 1,827.55 0.00 5.90 Dec 02, 2033 3.38
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 1,827.55 0.00 4.03 Jul 04, 2030 2.75
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 1,827.55 0.00 8.55 Jul 15, 2036 3.75
ARRFP APRR SA MTN RegS Corporates Fixed Income 1,827.55 0.00 5.32 Jan 20, 2032 3.13
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Corporates Fixed Income 1,827.55 0.00 6.16 Apr 21, 2033 4.13
SAGAX SAGAX AB MTN RegS Corporates Fixed Income 1,827.55 0.00 4.47 Jan 26, 2031 3.38
ARGSPA ARGENTA SPAARBANK NV MTN RegS Corporates Fixed Income 1,827.55 0.00 5.97 Feb 02, 2034 3.75
CARACG MUTUELLE EPARGNE RETRAITE PREVOYAN RegS Corporates Fixed Income 1,827.55 0.00 7.78 Feb 05, 2046 4.38
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 1,827.55 0.00 6.24 Feb 04, 2033 3.13
SANUK SANTANDER UK PLC RegS Covered Fixed Income 1,827.55 0.00 3.08 May 12, 2029 2.38
AABHFH ALANDSBANKEN ABP MTN RegS Covered Fixed Income 1,827.55 0.00 4.79 Apr 17, 2031 2.75
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 1,808.31 0.00 15.56 Jun 28, 2051 3.29
MRUCN METRO INC MTN Corporates Fixed Income 1,808.31 0.00 15.01 Feb 28, 2050 3.41
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related Fixed Income 1,808.31 0.00 0.61 Oct 13, 2026 0.38
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related Fixed Income 1,808.31 0.00 0.72 Nov 23, 2026 0.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 1,808.31 0.00 0.85 Jan 11, 2027 0.75
THRGN THUERINGEN LAND OF MTN RegS Government Related Fixed Income 1,808.31 0.00 0.99 Mar 02, 2027 0.50
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 1,808.31 0.00 1.40 Aug 02, 2027 0.88
RENEPL REN FINANCE BV MTN RegS Corporates Fixed Income 1,808.31 0.00 1.82 Jan 18, 2028 1.75
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 1,808.31 0.00 0.97 Feb 22, 2027 1.50
ZURNVX ARGENTUM NETHERLANDS BV RegS Corporates Fixed Income 1,808.31 0.00 2.86 Feb 19, 2049 2.75
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 1,808.31 0.00 0.62 Oct 15, 2026 0.10
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 1,808.31 0.00 0.58 Oct 01, 2026 0.50
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,808.31 0.00 0.95 Feb 14, 2027 0.90
OMVAV OMV AG NC9 RegS Corporates Fixed Income 1,808.31 0.00 3.07 Dec 31, 2079 2.88
CBGLN CLOSE BROTHERS FINANCE PLC MTN RegS Corporates Fixed Income 1,808.31 0.00 4.47 Dec 03, 2030 1.63
LOUDRE LOUIS DREYFUS CO BV RegS Corporates Fixed Income 1,808.31 0.00 2.08 Apr 28, 2028 1.63
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,808.31 0.00 8.33 Feb 28, 2036 3.75
VRLAFP VERALLIA SAS RegS Corporates Fixed Income 1,808.31 0.00 5.81 Nov 04, 2032 3.88
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 1,808.31 0.00 6.83 Dec 11, 2033 3.13
GBLATL GA GLOBAL FUNDING TRUST RegS Corporates Fixed Income 1,808.31 0.00 7.78 Sep 16, 2035 4.13
WPC WP CAREY INC Corporates Fixed Income 1,808.31 0.00 5.09 Oct 02, 2031 3.25
ALCTRA ALECTRA INC Corporates Fixed Income 1,789.07 0.00 7.06 Oct 30, 2034 4.31
CUCN CU INC MTN Corporates Fixed Income 1,789.07 0.00 15.57 Sep 05, 2051 3.17
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 1,789.07 0.00 2.37 Dec 11, 2028 4.49
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 1,789.07 0.00 6.12 Apr 14, 2033 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 1,789.07 0.00 3.93 May 18, 2030 2.15
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 1,789.07 0.00 2.18 May 25, 2028 0.88
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 1,789.07 0.00 2.09 Apr 22, 2028 1.25
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 1,789.07 0.00 1.88 Jan 28, 2028 1.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 1,789.07 0.00 1.33 Jul 09, 2027 0.75
SATOYH SATO OYJ MTN RegS Corporates Fixed Income 1,789.07 0.00 1.94 Feb 24, 2028 1.38
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 1,789.07 0.00 9.10 Jan 23, 2037 3.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,789.07 0.00 9.13 Feb 22, 2037 3.38
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 1,789.07 0.00 9.36 Nov 21, 2037 3.75
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 1,772.03 0.00 14.38 Nov 15, 2063 6.40
CVS CVS HEALTH CORP Industrial Fixed Income 1,772.03 0.00 11.19 Aug 21, 2040 2.70
CMCSA COMCAST CORPORATION Industrial Fixed Income 1,772.03 0.00 2.90 Jun 01, 2029 5.10
ESGR ENSTAR GROUP LTD 144A Financial Institutions Fixed Income 1,772.03 0.00 6.20 Apr 01, 2045 7.50
FGG08817 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,772.03 0.00 6.22 Jun 01, 2048 4.00
FGG08818 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,772.03 0.00 5.65 Jun 01, 2048 4.50
FGG18696 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,772.03 0.00 3.53 Jul 01, 2033 3.50
FNBM4723 FNMA 30YR MBS Pass-Through Fixed Income 1,772.03 0.00 3.16 Jul 01, 2041 6.00
FNBM5787 FNMA 30YR MBS Pass-Through Fixed Income 1,772.03 0.00 5.35 Aug 01, 2047 4.00
FNMA3393 FNMA 15YR MBS Pass-Through Fixed Income 1,772.03 0.00 2.51 Jun 01, 2033 4.00
MIATRN MIAMI-DADE CNTY FLA AVIATION R Local Authority Fixed Income 1,772.03 0.00 7.01 Oct 01, 2041 4.28
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 1,772.03 0.00 7.98 Oct 15, 2036 5.80
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 1,772.03 0.00 12.80 Dec 01, 2047 3.95
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority Fixed Income 1,772.03 0.00 9.60 Nov 01, 2050 6.95
ALACN ALTAGAS LTD MTN Corporates Fixed Income 1,769.84 0.00 1.29 Oct 04, 2027 3.98
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,769.84 0.00 5.12 Jun 01, 2032 6.93
MNTRL MONTREAL CITY OF Government Related Fixed Income 1,769.84 0.00 12.38 Dec 01, 2041 2.40
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 1,769.84 0.00 10.57 Jun 21, 2041 4.88
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 1,769.84 0.00 11.06 Nov 21, 2042 4.10
SANFP SANOFI SA MTN RegS Corporates Fixed Income 1,769.84 0.00 3.87 Apr 01, 2030 1.50
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 1,769.84 0.00 22.29 Sep 02, 2050 0.38
CUCN CU INC Corporates Fixed Income 1,750.60 0.00 15.18 Sep 07, 2049 2.96
ENMAXC ENMAX CORP Government Related Fixed Income 1,750.60 0.00 3.87 Jun 06, 2030 3.77
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,750.60 0.00 1.80 Mar 15, 2028 3.39
TSCOPR TSCOLN_6 BD RegS Securitized Fixed Income 1,750.60 0.00 7.26 Jul 13, 2044 5.41
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Government Related Fixed Income 1,750.60 0.00 14.07 Mar 19, 2114 5.63
WHGTRS WHG TREASURY PLC RegS Corporates Fixed Income 1,750.60 0.00 11.98 Oct 06, 2045 4.25
GFCFP GECINA SA MTN RegS Corporates Fixed Income 1,750.60 0.00 2.85 Jan 30, 2029 1.00
BPCECB BPCE SFH RegS Covered Fixed Income 1,750.60 0.00 2.04 Mar 23, 2028 0.01
LAMON LA MONDIALE SAM RegS Corporates Fixed Income 1,750.60 0.00 4.91 Jun 23, 2031 2.13
WMG WMG ACQUISITION CORP RegS Corporates Fixed Income 1,750.60 0.00 4.72 Aug 15, 2031 2.25
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Treasury Fixed Income 1,750.60 0.00 3.93 May 15, 2030 2.70
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 1,731.36 0.00 1.16 May 17, 2027 2.49
CNRCN CANADIAN NATIONAL RAILWAY Corporates Fixed Income 1,731.36 0.00 15.43 Feb 08, 2050 3.05
MRUCN METRO INC MTN Corporates Fixed Income 1,731.36 0.00 1.53 Dec 06, 2027 3.39
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 1,731.36 0.00 4.52 Nov 24, 2030 1.63
IFXGR INFINEON TECHNOLOGIES AG RegS Corporates Fixed Income 1,731.36 0.00 5.80 Jun 24, 2032 2.00
CARUNA TRANSMISSION FINANCE DAC RegS Corporates Fixed Income 1,731.36 0.00 2.26 Jun 18, 2028 0.38
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 1,731.36 0.00 3.25 Jul 13, 2029 1.29
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,731.36 0.00 6.81 Jul 30, 2033 1.88
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 1,731.36 0.00 5.77 May 25, 2032 1.88
DGELN DIAGEO FINANCE PLC MTN RegS Corporates Fixed Income 1,731.36 0.00 12.79 Aug 30, 2044 3.75
T AT&T INC Corporates Fixed Income 1,712.13 0.00 12.99 Nov 25, 2048 5.10
BMO BANK OF MONTREAL Corporates Fixed Income 1,712.13 0.00 0.24 May 28, 2026 1.55
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 1,712.13 0.00 15.04 Aug 13, 2050 3.33
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 1,712.13 0.00 15.59 Jul 08, 2050 2.98
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 1,712.13 0.00 0.28 Jun 15, 2026 1.53
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 1,712.13 0.00 7.92 Nov 27, 2034 2.00
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1,712.13 0.00 2.88 Feb 03, 2029 0.70
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 1,712.13 0.00 3.84 Feb 11, 2030 1.00
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 1,712.13 0.00 7.29 May 16, 2034 2.25
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,692.89 0.00 15.62 Nov 22, 2049 2.80
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 1,692.89 0.00 5.89 May 17, 2032 1.13
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 1,692.89 0.00 5.93 Jun 07, 2032 1.25
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Corporates Fixed Income 1,692.89 0.00 5.71 Apr 22, 2032 1.63
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 1,692.89 0.00 22.57 Mar 10, 2051 0.38
HITTFP ABERTIS FRANCE SAS MTN RegS Corporates Fixed Income 1,692.89 0.00 4.67 Jan 18, 2031 1.48
T AT&T INC Corporates Fixed Income 1,673.65 0.00 12.69 May 25, 2047 4.85
ETN EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 1,673.65 0.00 3.91 Mar 08, 2030 0.58
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 1,673.65 0.00 3.96 Mar 18, 2030 0.38
CMCSA COMCAST CORPORATION Corporates Fixed Income 1,673.65 0.00 3.48 Sep 14, 2029 0.25
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 1,661.28 0.00 6.91 Jun 01, 2037 4.19
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 1,661.28 0.00 1.01 Mar 15, 2027 1.19
FGQ42596 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,661.28 0.00 6.57 Aug 01, 2046 3.50
FGG61298 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,661.28 0.00 6.22 Feb 01, 2048 4.00
FNAS3946 FNMA 30YR MBS Pass-Through Fixed Income 1,661.28 0.00 5.23 Dec 01, 2044 4.00
FNBM1295 FNMA 30YR MBS Pass-Through Fixed Income 1,661.28 0.00 4.95 Jun 01, 2047 4.50
FDX FEDEX CORP Industrial Fixed Income 1,661.28 0.00 11.32 Apr 15, 2043 4.10
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 1,661.28 0.00 11.35 May 10, 2043 4.38
G2MA2891 GNMA2 30YR MBS Pass-Through Fixed Income 1,661.28 0.00 6.85 Jun 20, 2045 3.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 1,661.28 0.00 4.15 Oct 08, 2030 3.63
MSC_20-HR8-B MSC_20-HR8 B CMBS Fixed Income 1,661.28 0.00 4.20 Jul 15, 2053 2.70
LIFEVT NATIONAL LIFE INSURANCE CO 144A Financial Institutions Fixed Income 1,661.28 0.00 11.62 Jul 19, 2068 5.25
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority Fixed Income 1,661.28 0.00 4.84 Mar 15, 2039 5.63
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 1,661.28 0.00 13.44 May 29, 2055 6.17
IPLCN INTER PIPELINE LTD Corporates Fixed Income 1,654.41 0.00 13.60 Nov 27, 2051 5.09
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 1,654.41 0.00 12.89 Mar 26, 2048 4.75
METHSE METROPOLITAN FUNDING PLC RegS Corporates Fixed Income 1,654.41 0.00 11.96 Apr 05, 2048 4.13
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 1,654.41 0.00 6.14 Oct 25, 2032 2.00
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Covered Fixed Income 1,654.41 0.00 6.71 May 11, 2033 1.38
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 1,654.41 0.00 4.34 Aug 14, 2030 0.63
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 1,645.06 0.00 0.00 Aug 25, 2026 6.00
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 1,635.18 0.00 8.02 Jan 23, 2035 2.00
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 1,635.18 0.00 4.51 Sep 23, 2030 0.01
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,635.18 0.00 5.06 Apr 30, 2031 0.25
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 1,635.18 0.00 5.04 Apr 30, 2031 0.42
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 1,635.18 0.00 5.80 Mar 16, 2032 0.75
MLISW CASH COLLATERAL USD BOASW CFD Cash and/or Derivatives Cash Collateral and Margins 1,626.56 0.00 0.00 Dec 31, 2049 3.64
TEMASE TEMASEK FINANCIAL (I) LTD RegS Government Related Fixed Income 1,615.94 0.00 18.83 Nov 20, 2049 1.25
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 1,615.94 0.00 8.18 May 12, 2035 1.63
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 1,615.94 0.00 4.83 Jan 20, 2031 0.01
DLR DIGITAL INTREPID HOLDING BV RegS Corporates Fixed Income 1,615.94 0.00 6.00 Jul 18, 2032 1.38
SCDA SASKATCHEWAN PROVINCE OF Government Related Fixed Income 1,615.94 0.00 12.98 Jun 02, 2045 3.90
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 1,615.94 0.00 9.65 Nov 17, 2036 1.63
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 1,596.70 0.00 16.33 Jun 08, 2051 2.63
NWRWPT NORTH WEST REDWATER PARTNERSHIP / RegS Corporates Fixed Income 1,596.70 0.00 12.45 Jul 22, 2044 4.05
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 1,596.70 0.00 4.87 Feb 05, 2031 0.01
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,596.70 0.00 5.99 Apr 30, 2032 0.45
NIBCAP NIBC BANK NV RegS Covered Fixed Income 1,596.70 0.00 5.06 Apr 21, 2031 0.13
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,596.70 0.00 6.73 May 25, 2033 1.38
SOUHSG SOUTHERN HOUSING GROUP LTD RegS Corporates Fixed Income 1,596.70 0.00 8.86 Oct 08, 2036 2.38
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 1,596.70 0.00 5.52 Oct 10, 2031 0.13
JERSEY STATES OF JERSEY RegS Government Related Fixed Income 1,577.46 0.00 14.86 Jun 09, 2054 3.75
GURNSY GUERNSEY BAILIWICK OF GOVERNMENT RegS Government Related Fixed Income 1,577.46 0.00 13.32 Dec 12, 2046 3.38
CMCSA COMCAST CORPORATION Corporates Fixed Income 1,577.46 0.00 5.78 Feb 20, 2032 0.75
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 1,577.46 0.00 6.03 May 12, 2032 0.38
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1,577.46 0.00 6.71 Apr 28, 2033 1.20
CAD CAD/USD Cash and/or Derivatives Forwards 1,577.46 0.00 0.00 Apr 02, 2026 0.00
VDP PARIS VILLE DE MTN RegS Government Related Fixed Income 1,558.23 0.00 8.09 Nov 20, 2034 1.38
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 1,558.23 0.00 6.50 Dec 14, 2032 0.88
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 1,558.23 0.00 6.37 Oct 15, 2032 0.75
HVB UNICREDIT BANK AG RegS Covered Fixed Income 1,558.23 0.00 6.71 Jan 17, 2033 0.38
CISN CASTLE US HOLDING CORP 144A Industrial Fixed Income 1,550.52 0.00 2.83 Jun 30, 2031 10.00
DALMED DALLAS CNTY TEX HOSP DIST Local Authority Fixed Income 1,550.52 0.00 9.31 Aug 15, 2044 5.62
FGG08813 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,550.52 0.00 6.57 May 01, 2048 3.50
FGQ54896 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,550.52 0.00 4.34 Mar 01, 2048 5.00
FGG61231 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,550.52 0.00 6.57 Sep 01, 2044 3.50
FNAS4418 FNMA 30YR MBS Pass-Through Fixed Income 1,550.52 0.00 5.18 Feb 01, 2045 4.00
FNAS6060 FNMA 15YR MBS Pass-Through Fixed Income 1,550.52 0.00 1.67 Oct 01, 2030 3.00
FNAS6474 FNMA 30YR MBS Pass-Through Fixed Income 1,550.52 0.00 5.61 Jan 01, 2046 3.50
FNAS8038 FNMA 15YR MBS Pass-Through Fixed Income 1,550.52 0.00 2.08 Oct 01, 2031 2.50
FNMA3389 FNMA 20YR MBS Pass-Through Fixed Income 1,550.52 0.00 4.05 Jun 01, 2038 4.00
FDX FEDEX CORP Industrial Fixed Income 1,550.52 0.00 3.69 May 15, 2030 4.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1,550.52 0.00 2.01 Apr 05, 2034 5.10
LAATRN LOS ANGELES CALIF DEPT ARPTS C Local Authority Fixed Income 1,550.52 0.00 9.92 May 15, 2048 4.24
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 1,550.52 0.00 4.07 May 28, 2030 1.00
ORAFP ORANGE SA MTN 144A Industrial Fixed Income 1,550.52 0.00 2.66 Jan 13, 2029 4.00
PCG_22-A-A2 PCG_22-A A2 ABS Fixed Income 1,550.52 0.00 7.21 Jan 15, 2040 5.26
STX SEAGATE HDD CAYMAN Industrial Fixed Income 1,550.52 0.00 6.65 Dec 01, 2034 5.75
USB US BANK NATIONAL ASSOCIATION MTN Financial Institutions Fixed Income 1,550.52 0.00 1.15 May 15, 2028 4.73
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,538.99 0.00 7.90 Sep 30, 2034 1.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 1,538.99 0.00 24.23 Jan 27, 2051 0.05
PARTSY PARAGON TREASURY PLC RegS Corporates Fixed Income 1,538.99 0.00 8.77 May 07, 2036 2.00
WESAU WESFARMERS LTD MTN RegS Corporates Fixed Income 1,538.99 0.00 7.25 Oct 21, 2033 0.95
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 1,538.99 0.00 6.41 Nov 19, 2032 1.00
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Corporates Fixed Income 1,538.99 0.00 14.55 Jul 14, 2052 3.63
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Government Related Fixed Income 1,519.75 0.00 4.64 Jun 18, 2031 5.00
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 1,519.75 0.00 9.25 May 16, 2036 1.38
LONGH LIBRA LONGHURST GROUP TREASURY NO RegS Corporates Fixed Income 1,519.75 0.00 11.84 May 15, 2043 3.25
NOTHLL NOTTING HILL GENESIS RegS Corporates Fixed Income 1,519.75 0.00 8.83 Jun 03, 2036 2.00
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 1,500.51 0.00 0.25 Jun 02, 2026 3.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,500.51 0.00 11.15 Aug 27, 2038 1.38
BLNFND BLEND FUNDING PLC MTN RegS Corporates Fixed Income 1,500.51 0.00 13.71 Sep 21, 2049 3.46
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related Fixed Income 1,500.51 0.00 11.28 Nov 05, 2038 1.45
TCDUDG TC DUDGEON OFTO PLC RegS Corporates Fixed Income 1,500.51 0.00 5.88 Nov 12, 2038 3.16
TRGRID NSW ELECTRICITY NETWORKS FINANCE P MTN RegS Corporates Fixed Income 1,500.51 0.00 4.17 Sep 23, 2030 2.54
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 1,500.51 0.00 6.76 Feb 16, 2033 0.50
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,500.51 0.00 4.53 Mar 31, 2031 3.15
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,481.28 0.00 5.20 Jun 01, 2032 6.25
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 1,481.28 0.00 7.98 Sep 14, 2034 1.13
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 1,481.28 0.00 25.67 Jun 22, 2071 1.25
HXGHSN HEXAGON HOUSING ASSOCIATION LTD RegS Corporates Fixed Income 1,481.28 0.00 13.00 Apr 22, 2048 3.63
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 1,462.04 0.00 21.15 Feb 07, 2118 2.52
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 1,462.04 0.00 10.91 Jul 12, 2038 1.50
PNHAU PACIFIC NATIONAL FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,462.04 0.00 4.88 Sep 08, 2031 3.80
ISLMAN ISLE OF MAN (GOVERNMENT OF) RegS Government Related Fixed Income 1,462.04 0.00 17.09 Sep 14, 2051 1.63
NRWBK NRW BANK MTN Government Related Fixed Income 1,442.80 0.00 11.65 Mar 28, 2039 1.20
FGG08827 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,439.77 0.00 5.65 Jul 01, 2048 4.50
FGQ38357 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,439.77 0.00 6.22 Jan 01, 2046 4.00
FGQ63012 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,439.77 0.00 4.23 Apr 01, 2049 5.00
FGQ48098 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,439.77 0.00 6.07 May 01, 2047 3.50
FGG60342 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,439.77 0.00 5.65 May 01, 2042 4.50
FNAL7152 FNMA 15YR MBS Pass-Through Fixed Income 1,439.77 0.00 1.27 Jul 01, 2030 3.50
FNAX9567 FNMA 30YR MBS Pass-Through Fixed Income 1,439.77 0.00 6.35 Mar 01, 2045 3.50
FNAZ5718 FNMA 15YR MBS Pass-Through Fixed Income 1,439.77 0.00 1.67 Sep 01, 2030 3.00
FNBC0774 FNMA 15YR MBS Pass-Through Fixed Income 1,439.77 0.00 1.98 Mar 01, 2031 3.00
WAIR INCORA TOP HOLDCO 144A Equity Equity 1,439.77 0.00 0.00 nan 0.00
MISFIN MICHIGAN FIN AUTH REV Local Authority Fixed Income 1,439.77 0.00 9.74 Dec 01, 2040 3.38
AERMON MONTREAL AIRPORTS Corporates Fixed Income 1,423.56 0.00 15.28 Apr 26, 2051 3.44
UNILIV UNIVERSITY OF LIVERPOOL RegS Corporates Fixed Income 1,423.56 0.00 15.33 Jun 25, 2055 3.38
BRMFRD BROMFORD HOUSING GROUP LTD RegS Corporates Fixed Income 1,423.56 0.00 13.74 May 03, 2048 3.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 1,423.56 0.00 31.85 Jan 21, 2061 0.20
AUD AUD/USD Cash and/or Derivatives Forwards 1,423.56 0.00 0.00 Apr 02, 2026 0.00
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 1,406.65 0.00 0.00 nan 0.00
NVLAUT NOUVELLE AUTOROUTE 30 FINANCEMENT Corporates Fixed Income 1,404.33 0.00 3.60 Mar 31, 2033 3.75
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 1,404.33 0.00 13.49 Oct 12, 2048 3.25
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 1,404.33 0.00 9.82 Apr 15, 2036 0.25
UNILEE UNIVERSITY OF LEEDS RegS Corporates Fixed Income 1,385.09 0.00 14.53 Dec 19, 2050 3.13
O REALTY INCOME CORPORATION Corporates Fixed Income 1,385.09 0.00 12.06 Jan 14, 2042 2.50
CP CANADIAN PACIFIC RAILWAY CO MTN Corporates Fixed Income 1,365.85 0.00 9.30 Nov 17, 2039 6.45
LAZIO LAZIO REGIONE RegS Government Related Fixed Income 1,365.85 0.00 7.44 Mar 31, 2043 3.09
JERSEY JERSEY STATE OF RegS Government Related Fixed Income 1,365.85 0.00 15.29 May 06, 2052 2.88
200012 CSG HOLDING LTD B Materials Equity 1,335.12 0.00 0.00 nan 0.00
FGG08751 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,329.02 0.00 5.93 Mar 01, 2047 3.50
FGG18693 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,329.02 0.00 2.58 May 01, 2033 4.00
FGG60733 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,329.02 0.00 5.65 Sep 01, 2046 4.50
FGG61890 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,329.02 0.00 6.22 Feb 01, 2047 4.00
FNAL7207 FNMA 30YR MBS Pass-Through Fixed Income 1,329.02 0.00 4.85 Aug 01, 2045 4.50
FNAL9378 FNMA 15YR MBS Pass-Through Fixed Income 1,329.02 0.00 1.63 Sep 01, 2031 3.00
FNAL8561 FNMA 15YR MBS Pass-Through Fixed Income 1,329.02 0.00 1.63 Jun 01, 2031 3.50
FNAS6198 FNMA 30YR MBS Pass-Through Fixed Income 1,329.02 0.00 5.86 Nov 01, 2045 3.50
FNAS6539 FNMA 30YR MBS Pass-Through Fixed Income 1,329.02 0.00 5.61 Jan 01, 2046 3.50
FNAS9695 FNMA 15YR MBS Pass-Through Fixed Income 1,329.02 0.00 2.22 May 01, 2032 3.50
FNBH9391 FNMA 15YR MBS Pass-Through Fixed Income 1,329.02 0.00 2.22 Oct 01, 2032 3.50
FNBK5268 FNMA 30YR MBS Pass-Through Fixed Income 1,329.02 0.00 4.74 May 01, 2048 5.00
G2MA4070 GNMA2 30YR MBS Pass-Through Fixed Income 1,329.02 0.00 6.38 Nov 20, 2046 4.00
G2MA4512 GNMA2 30YR MBS Pass-Through Fixed Income 1,329.02 0.00 5.17 Jun 20, 2047 4.50
G2AJ9335 GNMA2 30YR MBS Pass-Through Fixed Income 1,329.02 0.00 6.98 Oct 20, 2044 3.50
NYC NEW YORK N Y Local Authority Fixed Income 1,329.02 0.00 12.93 Feb 01, 2055 5.93
AERMON MONTREAL AIRPORTS Corporates Fixed Income 1,327.38 0.00 15.40 Apr 21, 2050 3.03
DOW DOW CHEMICAL CO Corporates Fixed Income 1,327.38 0.00 11.56 Mar 15, 2040 1.88
NSIUCN NOVA SCOTIA POWER INC RegS Corporates Fixed Income 1,327.38 0.00 14.89 Apr 25, 2050 3.31
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 1,288.90 0.00 14.82 Apr 11, 2044 1.50
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 1,269.67 0.00 12.64 Dec 01, 2043 3.45
VANAIR VANCOUVER AIRPORT AUTHORITY Corporates Fixed Income 1,269.67 0.00 15.81 Sep 21, 2050 2.80
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related Fixed Income 1,269.67 0.00 12.73 May 25, 2040 1.00
ABCB10 BANCO ABC BRASIL RIGHTS SA Financials Equity 1,263.60 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 1,256.31 0.00 0.00 nan 0.00
CUCN CU INC MTN Corporates Fixed Income 1,250.43 0.00 7.61 Nov 21, 2035 5.18
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE RegS Corporates Fixed Income 1,250.43 0.00 6.39 Feb 28, 2034 5.70
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 1,250.43 0.00 13.99 Aug 17, 2053 5.82
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,250.43 0.00 5.86 May 26, 2033 5.36
ANNGR VONOVIA SE RegS Corporates Fixed Income 1,250.43 0.00 12.88 Jun 14, 2041 1.50
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 1,231.19 0.00 4.67 Jun 30, 2031 4.91
GZMCN ENERGIR INC RegS Corporates Fixed Income 1,231.19 0.00 5.46 Sep 27, 2032 4.67
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS Corporates Fixed Income 1,231.19 0.00 5.18 Jun 12, 2032 5.46
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 1,231.19 0.00 13.91 Sep 13, 2052 5.34
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS Corporates Fixed Income 1,231.19 0.00 4.99 Mar 15, 2032 5.30
RLNCE RELIANCE LP Corporates Fixed Income 1,231.19 0.00 4.41 May 15, 2031 5.25
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,231.19 0.00 10.30 Jun 01, 2040 4.75
TERANE TERANET HOLDINGS LP Corporates Fixed Income 1,231.19 0.00 9.96 Jun 17, 2041 6.10
CMCSA COMCAST CORPORATION Industrial Fixed Income 1,218.27 0.00 1.95 May 01, 2028 3.55
FGG08821 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,218.27 0.00 4.34 May 01, 2048 5.00
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,218.27 0.00 5.84 Sep 01, 2046 3.50
FGG61365 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,218.27 0.00 4.86 Jan 01, 2046 4.50
FNAS8488 FNMA 30YR MBS Pass-Through Fixed Income 1,218.27 0.00 6.14 Dec 01, 2046 3.00
FNBE5067 FNMA 30YR MBS Pass-Through Fixed Income 1,218.27 0.00 5.84 Nov 01, 2046 3.50
FNCA0123 FNMA 30YR MBS Pass-Through Fixed Income 1,218.27 0.00 5.63 Aug 01, 2047 4.00
FNMA3211 FNMA 30YR MBS Pass-Through Fixed Income 1,218.27 0.00 5.73 Dec 01, 2047 4.00
FNMA3427 FNMA 15YR MBS Pass-Through Fixed Income 1,218.27 0.00 2.51 Jul 01, 2033 4.00
G2MA2824 GNMA 30YR MBS Pass-Through Fixed Income 1,218.27 0.00 5.90 May 20, 2045 2.50
G2MA3173 GNMA2 30YR MBS Pass-Through Fixed Income 1,218.27 0.00 6.98 Oct 20, 2045 3.50
G2MA3246 GNMA2 30YR MBS Pass-Through Fixed Income 1,218.27 0.00 5.17 Nov 20, 2045 4.50
G2MA4069 GNMA2 30YR MBS Pass-Through Fixed Income 1,218.27 0.00 6.98 Nov 20, 2046 3.50
G2MA5933 GNMA2 30YR MBS Pass-Through Fixed Income 1,218.27 0.00 3.63 May 20, 2049 5.00
GMGAU GOODMAN US FINANCE FOUR LLC 144A Financial Institutions Fixed Income 1,218.27 0.00 8.65 Oct 15, 2037 4.50
MARGRO MAREX GROUP PLC Financial Institutions Fixed Income 1,218.27 0.00 1.96 May 08, 2028 5.83
MET METLIFE INC Financial Institutions Fixed Income 1,218.27 0.00 7.54 Mar 15, 2056 5.85
MISGEN MICHIGAN ST STRATEGIC FD LTD O Local Authority Fixed Income 1,218.27 0.00 12.41 Sep 01, 2047 3.23
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 1,218.27 0.00 2.60 Feb 01, 2029 6.88
UNIHGR UNIVERSITY NEB FACS CORP REV Local Authority Fixed Income 1,218.27 0.00 13.13 Oct 01, 2049 3.04
INCORA INCORA TOP HOLDCO LLC Industrial Fixed Income 1,218.27 0.00 4.11 Jan 31, 2033 6.00
SINOCE SINO-OCEAN GROUP HOLDING LTD RegS Financial Institutions Fixed Income 1,218.27 0.00 3.52 Mar 27, 2033 3.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 1,211.95 0.00 14.66 May 02, 2054 5.10
IFCCN INTACT FINANCIAL CORP MTN Corporates Fixed Income 1,211.95 0.00 2.93 May 16, 2034 4.65
OMERS OMERS REALTY CORP RegS Corporates Fixed Income 1,211.95 0.00 2.71 Apr 09, 2029 4.54
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 1,211.95 0.00 4.29 Mar 01, 2031 5.46
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1,211.95 0.00 11.77 Jun 14, 2041 3.80
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 1,211.95 0.00 19.55 Mar 16, 2111 5.95
GBP GBP/USD Cash and/or Derivatives Forwards 1,211.95 0.00 0.00 Apr 02, 2026 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Corporates Fixed Income 1,192.72 0.00 7.74 Mar 14, 2036 4.70
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Corporates Fixed Income 1,192.72 0.00 3.74 Sep 10, 2055 5.37
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 1,192.72 0.00 2.16 Sep 11, 2028 4.19
CUCN CU INC Corporates Fixed Income 1,192.72 0.00 11.50 Sep 09, 2043 4.72
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,192.72 0.00 6.91 Aug 22, 2034 4.73
FTTCN FINNING INTERNATIONAL INC RegS Corporates Fixed Income 1,192.72 0.00 2.68 Feb 13, 2029 4.78
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS Corporates Fixed Income 1,192.72 0.00 6.03 Jun 13, 2033 4.83
GEICN GIBSON ENERGY INC Corporates Fixed Income 1,192.72 0.00 4.93 Nov 12, 2031 4.45
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,192.72 0.00 1.74 Jan 27, 2028 4.91
MCAPCO MCAP COMMERCIAL LP Corporates Fixed Income 1,192.72 0.00 3.52 Mar 04, 2030 4.82
MP MANITOBA PROVINCE OF Government Related Fixed Income 1,192.72 0.00 6.26 Jun 02, 2033 3.80
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 1,192.72 0.00 2.73 Feb 23, 2034 5.05
NOVERC NOVERCO INC Corporates Fixed Income 1,192.72 0.00 7.24 Jan 28, 2035 4.57
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 1,192.72 0.00 0.12 Apr 16, 2026 0.50
ACOXCN ATCO LTD RegS Corporates Fixed Income 1,173.48 0.00 3.82 May 27, 2030 3.88
BRUPOW BRUCE POWER LP Corporates Fixed Income 1,173.48 0.00 2.92 Jun 21, 2029 4.01
GIBACN CGI INC Corporates Fixed Income 1,173.48 0.00 1.44 Sep 05, 2027 3.99
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 1,173.48 0.00 3.90 Jun 10, 2030 3.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 1,173.48 0.00 7.54 Jun 10, 2035 4.20
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 1,173.48 0.00 5.46 Jun 13, 2032 4.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 1,173.48 0.00 7.90 Jan 13, 2036 4.40
CPXCN CAPITAL POWER CORP MTN Corporates Fixed Income 1,173.48 0.00 3.45 Feb 08, 2030 4.42
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 1,173.48 0.00 3.51 Jan 16, 2030 4.29
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 1,173.48 0.00 15.04 Sep 12, 2055 4.84
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 1,173.48 0.00 2.88 Jun 14, 2029 4.23
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Corporates Fixed Income 1,173.48 0.00 3.57 Jan 24, 2035 4.26
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 1,173.48 0.00 1.42 Aug 23, 2032 5.04
FTSCN FORTIS INC RegS Corporates Fixed Income 1,173.48 0.00 3.98 Dec 04, 2055 5.10
HUSMID HUSKY MIDSTREAM LP Corporates Fixed Income 1,173.48 0.00 3.41 Dec 02, 2029 4.10
HYDONE HYDRO ONE INC MTN RegS Corporates Fixed Income 1,173.48 0.00 15.34 Aug 25, 2055 4.95
MRUCN METRO INC Corporates Fixed Income 1,173.48 0.00 3.40 Nov 27, 2029 4.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Corporates Fixed Income 1,173.48 0.00 6.19 Jun 06, 2033 4.15
OXPROP OXFORD PROPERTIES GROUP TRUST Corporates Fixed Income 1,173.48 0.00 3.42 Dec 04, 2029 3.90
SAPCN SAPUTO INC MTN RegS Corporates Fixed Income 1,173.48 0.00 3.92 Jul 02, 2030 3.88
STNCN STANTEC INC RegS Corporates Fixed Income 1,173.48 0.00 5.39 Jun 10, 2032 4.37
TCN TELUS CORPORATION Corporates Fixed Income 1,173.48 0.00 11.33 Nov 26, 2043 5.15
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Corporates Fixed Income 1,173.48 0.00 14.66 Nov 04, 2048 2.38
KRW KRW/USD Cash and/or Derivatives Forwards 1,173.48 0.00 0.00 Mar 18, 2026 0.00
BCIMCR BCIMC REALTY CORP Corporates Fixed Income 1,154.24 0.00 0.90 Mar 31, 2027 3.00
BRUPOW BRUCE POWER LP Corporates Fixed Income 1,154.24 0.00 6.20 Jun 21, 2033 4.13
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Corporates Fixed Income 1,154.24 0.00 0.50 Dec 01, 2026 3.42
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 1,154.24 0.00 2.77 Mar 13, 2029 3.15
CTLONE CENTRAL 1 CREDIT UNION MTN Corporates Fixed Income 1,154.24 0.00 4.04 Aug 20, 2030 4.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,154.24 0.00 1.91 Feb 25, 2028 3.55
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS Corporates Fixed Income 1,154.24 0.00 7.17 Feb 15, 2035 4.76
FCRCN FIRST CAPITAL REAL ESTATE INVESTME Corporates Fixed Income 1,154.24 0.00 0.87 Jan 22, 2027 3.46
GOUCN GO RESIDENTIAL OPERATING LLC RegS Corporates Fixed Income 1,154.24 0.00 2.76 Feb 13, 2029 4.53
HYNMTR HYUNDAI CAPITAL CANADA INC RegS Corporates Fixed Income 1,154.24 0.00 3.57 Jan 14, 2030 3.58
IPLCN INTER PIPELINE LTD MTN Corporates Fixed Income 1,154.24 0.00 0.05 Dec 16, 2026 3.48
MMSPT MINI MALL STORAGE PROPERTIES TRUST RegS Corporates Fixed Income 1,154.24 0.00 1.83 Jan 30, 2028 4.16
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 1,154.24 0.00 16.02 Dec 03, 2056 4.55
GZMCN NOVERCO INC RegS Corporates Fixed Income 1,154.24 0.00 15.29 Jan 28, 2056 4.90
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 1,154.24 0.00 14.81 Mar 13, 2055 4.87
TERANE TERANET HOLDINGS LP Corporates Fixed Income 1,154.24 0.00 2.76 Feb 23, 2029 3.72
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,154.24 0.00 4.17 Feb 15, 2056 5.20
WSPCN WSP GLOBAL INC RegS Corporates Fixed Income 1,154.24 0.00 7.85 Jan 22, 2036 4.59
WCP WHITECAP RESOURCES INC RegS Corporates Fixed Income 1,154.24 0.00 2.18 Jun 19, 2028 3.76
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,135.00 0.00 1.98 Apr 04, 2029 2.60
BCFERR BRITISH COLUMBIA FERRY SERVICES IN RegS Corporates Fixed Income 1,135.00 0.00 15.64 Feb 19, 2056 4.69
GZMCN ENERGIR LP Corporates Fixed Income 1,135.00 0.00 15.28 May 20, 2055 4.65
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 1,135.00 0.00 2.13 May 18, 2028 2.18
RLNCE RELIANCE LP Corporates Fixed Income 1,135.00 0.00 2.32 Aug 01, 2028 2.67
RLNCE RELIANCE LP RegS Corporates Fixed Income 1,135.00 0.00 3.81 Apr 18, 2030 3.60
TCN TELUS CORPORATION Corporates Fixed Income 1,135.00 0.00 11.54 Apr 05, 2044 4.85
TCN TELUS CORPORATION Corporates Fixed Income 1,135.00 0.00 3.69 Feb 19, 2030 3.15
AEGON AEGON NV MTN Corporates Fixed Income 1,135.00 0.00 4.92 Dec 15, 2031 6.13
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 1,135.00 0.00 0.97 Mar 10, 2027 5.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,135.00 0.00 14.50 Nov 26, 2040 0.01
182400 NKMAX Health Care Equity 1,120.55 0.00 0.00 nan 0.00
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 1,115.77 0.00 13.57 Jun 21, 2049 4.75
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 1,115.77 0.00 11.26 Apr 30, 2043 4.75
TCN TELUS CORPORATION Corporates Fixed Income 1,115.77 0.00 12.06 Jan 17, 2045 4.75
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,115.77 0.00 10.85 Nov 15, 2041 4.55
ILS ILS/USD Cash and/or Derivatives FX 1,109.86 0.00 0.00 Mar 04, 2026 0.00
APA APA CORP (US) Industrial Fixed Income 1,107.52 0.00 7.93 Jan 15, 2037 6.00
AXASA AXA SA Financial Institutions Fixed Income 1,107.52 0.00 3.96 Dec 15, 2030 8.60
DTE DTE ELECTRIC COMPANY Utility Fixed Income 1,107.52 0.00 1.15 May 14, 2027 4.25
EMORYU EMORY UNIVERSITY Industrial Fixed Income 1,107.52 0.00 4.22 Sep 01, 2030 2.14
FARMER FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 1,107.52 0.00 11.83 Oct 15, 2064 7.00
FGA96630 FGOLD 30YR MBS Pass-Through Fixed Income 1,107.52 0.00 5.65 Feb 01, 2041 4.50
FNAS8692 FNMA 30YR MBS Pass-Through Fixed Income 1,107.52 0.00 6.00 Jan 01, 2047 3.50
FNAS9562 FNMA 30YR MBS Pass-Through Fixed Income 1,107.52 0.00 6.54 May 01, 2047 3.00
FNAX7727 FNMA 15YR MBS Pass-Through Fixed Income 1,107.52 0.00 1.66 Mar 01, 2030 2.50
FNBC0326 FNMA 30YR MBS Pass-Through Fixed Income 1,107.52 0.00 5.84 Dec 01, 2045 3.50
FNBD1425 FNMA 30YR MBS Pass-Through Fixed Income 1,107.52 0.00 6.14 Aug 01, 2046 3.50
FNCA0623 FNMA 30YR MBS Pass-Through Fixed Income 1,107.52 0.00 4.97 Oct 01, 2047 4.50
FNCA1988 FNMA 30YR MBS Pass-Through Fixed Income 1,107.52 0.00 5.40 Jul 01, 2048 4.50
FNFA3050 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,107.52 0.00 2.19 Sep 01, 2055 6.00
G2MA3876 GNMA2 30YR MBS Pass-Through Fixed Income 1,107.52 0.00 5.17 Aug 20, 2046 4.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,107.52 0.00 5.46 Sep 05, 2032 4.67
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 1,107.52 0.00 2.01 Jun 15, 2028 4.40
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 1,107.52 0.00 3.45 May 15, 2055 6.25
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 1,107.52 0.00 14.77 Nov 15, 2052 3.75
UNIHGR UNIVERSITY VA UNIV REVS Local Authority Fixed Income 1,107.52 0.00 17.18 Sep 01, 2117 4.18
NSIUCN NOVA SCOTIA POWER INC MTN Corporates Fixed Income 1,096.53 0.00 11.66 Jul 20, 2043 4.50
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,096.53 0.00 14.99 Jun 01, 2052 4.30
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,096.53 0.00 1.02 Mar 23, 2027 2.60
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 1,096.53 0.00 1.08 Apr 14, 2027 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1,096.53 0.00 0.21 May 18, 2026 0.50
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 1,077.29 0.00 13.14 May 15, 2047 4.32
PEEL PEEL REGIONAL MUNICIPALITY OF Government Related Fixed Income 1,077.29 0.00 11.80 Oct 30, 2042 3.85
POWCN POWER CORPORATION OF CANADA Corporates Fixed Income 1,077.29 0.00 13.59 Jul 27, 2048 4.46
THRGN THUERINGEN LAND OF MTN RegS Government Related Fixed Income 1,077.29 0.00 0.65 Oct 26, 2026 0.20
AUD AUD/USD Cash and/or Derivatives Forwards 1,077.29 0.00 0.00 Apr 02, 2026 0.00
ALTALK ALTALINK LP MTN Corporates Fixed Income 1,058.05 0.00 12.78 Jun 30, 2045 4.09
MRUCN METRO INC MTN Corporates Fixed Income 1,058.05 0.00 13.39 Dec 04, 2047 4.27
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 1,058.05 0.00 13.87 Jan 18, 2049 4.25
UNISOU UNIVERSITY OF SOUTHAMPTON RegS Corporates Fixed Income 1,058.05 0.00 17.11 Apr 11, 2057 2.25
AZOAU AURIZON FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,058.05 0.00 1.92 Mar 09, 2028 3.00
SEK SEK/USD Cash and/or Derivatives Forwards 1,058.05 0.00 0.00 Mar 03, 2026 0.00
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 1,049.02 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,038.82 0.00 11.48 Aug 27, 2042 4.24
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 1,038.82 0.00 14.22 Dec 10, 2051 4.49
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,038.82 0.00 11.88 Feb 03, 2042 3.40
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 1,038.82 0.00 14.68 Jul 18, 2042 0.88
CHLWR CHARTER HALL LWR PTY LTD MTN RegS Corporates Fixed Income 1,038.82 0.00 1.93 Mar 03, 2028 2.09
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 1,001.34 0.00 0.00 nan 0.00
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 1,000.34 0.00 14.29 May 12, 2051 4.20
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 1,000.34 0.00 14.04 Sep 18, 2048 3.73
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Corporates Fixed Income 1,000.34 0.00 17.43 Oct 09, 2059 2.25
LLCAU LEND LEASE FINANCE LTD MTN RegS Corporates Fixed Income 1,000.34 0.00 4.47 Mar 31, 2031 3.70
GBP GBP/USD Cash and/or Derivatives Forwards 1,000.34 0.00 0.00 Apr 02, 2026 0.00
CEPTRN CENTRAL PUGET SOUND WASH REGL TRAN Local Authority Fixed Income 996.77 0.00 8.49 Nov 01, 2039 5.49
FGJ33315 FGOLD 15YR MBS Pass-Through Fixed Income 996.77 0.00 3.76 Dec 01, 2030 3.00
FGQ48237 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 996.77 0.00 5.65 May 01, 2047 4.50
FGG60038 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 996.77 0.00 6.57 Jan 01, 2044 3.50
FGG60400 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 996.77 0.00 5.65 Jan 01, 2045 4.50
FNAL2782 FNMA 30YR MBS Pass-Through Fixed Income 996.77 0.00 4.60 Sep 01, 2042 4.50
FNAL6889 FNMA 30YR MBS Pass-Through Fixed Income 996.77 0.00 4.85 Feb 01, 2045 4.50
FNAS4375 FNMA 30YR MBS Pass-Through Fixed Income 996.77 0.00 5.18 Feb 01, 2045 4.00
FNAS4921 FNMA 30YR MBS Pass-Through Fixed Income 996.77 0.00 5.70 May 01, 2045 3.50
FNAS6362 FNMA 30YR MBS Pass-Through Fixed Income 996.77 0.00 4.76 Dec 01, 2045 4.50
FNAX5297 FNMA 30YR MBS Pass-Through Fixed Income 996.77 0.00 4.21 Jan 01, 2042 5.00
FNBM3549 FNMA 30YR MBS Pass-Through Fixed Income 996.77 0.00 5.31 Jun 01, 2047 4.00
FNMA3348 FNMA 30YR MBS Pass-Through Fixed Income 996.77 0.00 4.47 Apr 01, 2048 5.00
G2MA3309 GNMA2 30YR MBS Pass-Through Fixed Income 996.77 0.00 6.85 Dec 20, 2045 3.00
G2MA4006 GNMA2 30YR MBS Pass-Through Fixed Income 996.77 0.00 5.17 Oct 20, 2046 4.50
GN784355 GNMA 30YR MBS Pass-Through Fixed Income 996.77 0.00 6.38 Dec 15, 2046 4.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 996.77 0.00 4.55 Dec 03, 2030 1.00
LDOS LEIDOS INC Industrial Fixed Income 996.77 0.00 6.89 Mar 15, 2035 5.50
NFE NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 996.77 0.00 0.00 Mar 15, 2029 8.75
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 996.77 0.00 3.64 Feb 13, 2030 4.63
ASCOTG ASCOT GROUP LTD RegS Agency Fixed Income 996.77 0.00 3.50 Jun 15, 2035 6.35
IDIN IDI INSURANCE COMPANY LTD Financials Equity 993.03 0.00 0.00 nan 0.00
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 981.11 0.00 14.06 Nov 27, 2047 3.55
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 981.11 0.00 14.34 Mar 04, 2051 3.95
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 981.11 0.00 14.27 Mar 22, 2051 4.05
ZAR ZAR/USD Cash and/or Derivatives FX 977.50 0.00 0.00 Mar 04, 2026 0.00
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 961.87 0.00 15.45 May 20, 2053 3.77
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 961.87 0.00 14.65 Sep 13, 2050 3.65
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 961.87 0.00 14.11 Aug 16, 2041 0.75
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Government Related Fixed Income 961.87 0.00 5.39 Jan 22, 2032 2.25
GE GE CAPITAL EUROPEAN FUNDING MTN RegS Corporates Fixed Income 942.63 0.00 0.97 Feb 22, 2027 4.63
CAD CAD/USD Cash and/or Derivatives Forwards 942.63 0.00 0.00 Mar 03, 2026 0.00
NAVCAN NAV CANADA MTN Corporates Fixed Income 923.39 0.00 15.33 Sep 29, 2050 3.21
TRNT TORONTO (CITY OF) Government Related Fixed Income 923.39 0.00 14.81 Aug 01, 2048 3.20
NRWBK NRW BANK RegS Government Related Fixed Income 923.39 0.00 0.19 May 11, 2026 0.50
LIVEWE LIVEWEST TREASURY PLC MTN RegS Corporates Fixed Income 923.39 0.00 17.78 Feb 18, 2056 1.88
LIN LINDE PLC RegS Corporates Fixed Income 923.39 0.00 20.37 Sep 30, 2051 1.00
CHF CHF/USD Cash and/or Derivatives Forwards 923.39 0.00 0.00 Mar 03, 2026 0.00
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 904.16 0.00 14.89 Jul 27, 2048 3.10
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 904.16 0.00 9.29 Apr 15, 2039 5.00
PLN PLN/USD Cash and/or Derivatives Forwards 904.16 0.00 0.00 Apr 02, 2026 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 904.16 0.00 0.00 Apr 02, 2026 0.00
FGG08785 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 886.01 0.00 6.22 Oct 01, 2047 4.00
FGG08732 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 886.01 0.00 6.38 Nov 01, 2046 3.00
FNAL9263 FNMA 30YR MBS Pass-Through Fixed Income 886.01 0.00 6.19 Oct 01, 2046 3.00
FNAL9585 FNMA 15YR MBS Pass-Through Fixed Income 886.01 0.00 1.91 Jan 01, 2032 3.50
FNAL8824 FNMA 30YR MBS Pass-Through Fixed Income 886.01 0.00 5.78 Jul 01, 2046 3.50
FNAS6282 FNMA 30YR MBS Pass-Through Fixed Income 886.01 0.00 5.70 Dec 01, 2045 3.50
FNAS6527 FNMA 30YR MBS Pass-Through Fixed Income 886.01 0.00 5.31 Jan 01, 2046 4.00
FNAS7387 FNMA 30YR MBS Pass-Through Fixed Income 886.01 0.00 6.00 Jun 01, 2046 3.50
FNBJ1619 FNMA 15YR MBS Pass-Through Fixed Income 886.01 0.00 2.22 Nov 01, 2032 3.50
G2MA4900 GNMA2 30YR MBS Pass-Through Fixed Income 886.01 0.00 6.98 Dec 20, 2047 3.50
G2BK2856 GNMA2 30YR MBS Pass-Through Fixed Income 886.01 0.00 5.17 Dec 20, 2048 4.50
QHEL HYDRO-QUEBEC Local Authority Fixed Income 886.01 0.00 3.84 Nov 15, 2030 9.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 886.01 0.00 5.63 Sep 17, 2032 3.88
STNFHC STANFORD HEALTH CARE Industrial Fixed Income 886.01 0.00 4.04 Aug 15, 2030 3.31
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 884.92 0.00 15.20 Mar 09, 2050 3.05
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 884.92 0.00 15.13 Jul 08, 2049 3.11
LLY ELI LILLY AND COMPANY Corporates Fixed Income 884.92 0.00 23.12 Sep 14, 2061 1.38
LUCACN LIBERTY UTILITIES (CANADA) LP Corporates Fixed Income 865.68 0.00 14.93 Feb 14, 2050 3.31
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 865.68 0.00 9.06 Mar 05, 2038 4.60
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Corporates Fixed Income 846.44 0.00 15.48 Oct 15, 2049 2.79
FTSCN FORTISBC ENERGY INC Corporates Fixed Income 846.44 0.00 15.56 Aug 09, 2049 2.82
IFCCN INTACT FINANCIAL CORP MTN Corporates Fixed Income 846.44 0.00 15.68 Dec 16, 2050 2.95
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 810.61 0.00 0.00 nan 0.00
THB THB/USD Cash and/or Derivatives Forwards 807.97 0.00 0.00 Apr 02, 2026 0.00
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 788.73 0.00 16.55 May 11, 2051 2.50
INR INR/USD Cash and/or Derivatives FX 786.77 0.00 0.00 Mar 05, 2026 0.00
FGG16285 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 775.26 0.00 3.53 May 01, 2032 3.50
FGQ35617 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 775.26 0.00 6.22 Aug 01, 2045 4.00
FGQ47592 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 775.26 0.00 6.57 Apr 01, 2047 3.50
FNAS4874 FNMA 15YR MBS Pass-Through Fixed Income 775.26 0.00 1.65 Apr 01, 2030 3.00
FNAS5420 FNMA 15YR MBS Pass-Through Fixed Income 775.26 0.00 1.67 Jul 01, 2030 3.00
FNAY1312 FNMA 30YR MBS Pass-Through Fixed Income 775.26 0.00 5.68 Mar 01, 2045 3.50
FNAZ2947 FNMA 30YR MBS Pass-Through Fixed Income 775.26 0.00 5.31 Sep 01, 2045 4.00
FNAZ7111 FNMA 30YR MBS Pass-Through Fixed Income 775.26 0.00 5.31 Jul 01, 2045 4.00
FNBA2164 FNMA 30YR MBS Pass-Through Fixed Income 775.26 0.00 6.14 Nov 01, 2045 3.00
FNBD2450 FNMA 30YR MBS Pass-Through Fixed Income 775.26 0.00 6.00 Jan 01, 2047 3.50
FNCA0586 FNMA 15YR MBS Pass-Through Fixed Income 775.26 0.00 2.26 Oct 01, 2032 2.50
FHN FIRST HORIZON CORP Financial Institutions Fixed Income 775.26 0.00 3.45 Mar 07, 2031 5.51
G2MA4585 GNMA2 30YR MBS Pass-Through Fixed Income 775.26 0.00 6.85 Jul 20, 2047 3.00
G2MA5878 GNMA2 30YR MBS Pass-Through Fixed Income 775.26 0.00 3.63 Apr 20, 2049 5.00
LINTA LIBERTY INTERACTIVE LLC Industrial Fixed Income 775.26 0.00 1.15 Feb 01, 2030 8.25
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Financial Institutions Fixed Income 775.26 0.00 3.41 Mar 15, 2030 6.65
UPMCHS UPMC Industrial Fixed Income 775.26 0.00 10.77 May 15, 2043 5.38
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Fixed Income 775.26 0.00 17.01 Sep 01, 2112 4.67
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 731.02 0.00 8.55 Mar 26, 2037 4.55
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE MTN Government Related Fixed Income 673.31 0.00 0.21 May 21, 2026 2.50
FGQ56472 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 664.51 0.00 5.65 Jun 01, 2048 4.50
FGQ56473 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 664.51 0.00 5.65 Jun 01, 2048 4.50
FNAS6295 FNMA 15YR MBS Pass-Through Fixed Income 664.51 0.00 1.67 Dec 01, 2030 3.00
FNAS5411 FNMA 15YR MBS Pass-Through Fixed Income 664.51 0.00 1.66 Jul 01, 2030 2.50
FNAS6919 FNMA 15YR MBS Pass-Through Fixed Income 664.51 0.00 1.91 Mar 01, 2031 3.50
FNAS8609 FNMA 15YR MBS Pass-Through Fixed Income 664.51 0.00 2.08 Jan 01, 2032 3.00
FNBC4410 FNMA 15YR MBS Pass-Through Fixed Income 664.51 0.00 1.91 Mar 01, 2031 3.50
FNBC4430 FNMA 15YR MBS Pass-Through Fixed Income 664.51 0.00 1.95 Apr 01, 2031 3.00
FNBH3423 FNMA 15YR MBS Pass-Through Fixed Income 664.51 0.00 2.25 Jul 01, 2032 3.50
FNCA1951 FNMA 30YR MBS Pass-Through Fixed Income 664.51 0.00 5.81 Jul 01, 2048 4.00
G2MA4384 GNMA2 30YR MBS Pass-Through Fixed Income 664.51 0.00 5.17 Apr 20, 2047 4.50
G2MA4780 GNMA2 30YR MBS Pass-Through Fixed Income 664.51 0.00 5.17 Oct 20, 2047 4.50
G2MA5595 GNMA2 30YR MBS Pass-Through Fixed Income 664.51 0.00 6.38 Nov 20, 2048 4.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 664.51 0.00 0.16 May 02, 2034 5.75
ONT ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 664.51 0.00 4.03 Sep 04, 2030 3.90
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 654.07 0.00 2.69 Mar 08, 2029 6.50
EUR EUR/USD Cash and/or Derivatives Forwards 634.83 0.00 0.00 Apr 02, 2026 0.00
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 615.60 0.00 14.28 Nov 14, 2052 5.22
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Government Related Fixed Income 615.60 0.00 14.58 Jan 17, 2042 0.70
RUB RUB CASH Cash and/or Derivatives Cash 604.75 0.00 0.00 nan 0.00
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 596.36 0.00 9.73 Apr 06, 2040 5.33
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Corporates Fixed Income 596.36 0.00 8.52 Jun 01, 2037 4.75
DKK DKK/USD Cash and/or Derivatives Forwards 596.36 0.00 0.00 Apr 07, 2026 0.00
PLN PLN/USD Cash and/or Derivatives Forwards 596.36 0.00 0.00 Apr 02, 2026 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 577.12 0.00 0.76 Dec 09, 2026 2.70
CHF CHF/USD Cash and/or Derivatives Forwards 577.12 0.00 0.00 Apr 02, 2026 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 557.88 0.00 0.00 Mar 03, 2026 0.00
AMCX AMC NETWORKS INC NEVADA Industrial Fixed Income 553.76 0.00 2.75 Feb 15, 2029 4.25
FGQ48414 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 553.76 0.00 5.65 Jun 01, 2047 4.50
FGQ57402 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 553.76 0.00 5.65 Jul 01, 2048 4.50
FGG61237 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 553.76 0.00 6.57 Aug 01, 2046 3.50
FNAL9899 FNMA 15YR MBS Pass-Through Fixed Income 553.76 0.00 2.27 Mar 01, 2032 3.00
FNAZ9866 FNMA 30YR MBS Pass-Through Fixed Income 553.76 0.00 5.46 Aug 01, 2045 4.00
FNBC0896 FNMA 30YR MBS Pass-Through Fixed Income 553.76 0.00 5.86 May 01, 2046 3.50
FNBH0304 FNMA 30YR MBS Pass-Through Fixed Income 553.76 0.00 5.03 Apr 01, 2047 4.50
FNCA1510 FNMA 30YR MBS Pass-Through Fixed Income 553.76 0.00 6.16 Apr 01, 2048 3.50
FNCA1560 FNMA 30YR MBS Pass-Through Fixed Income 553.76 0.00 5.17 Apr 01, 2048 4.50
FNFM5571 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 553.76 0.00 3.38 Feb 01, 2036 2.00
FN890621 FNMA 30YR MBS Pass-Through Fixed Income 553.76 0.00 4.21 May 01, 2042 5.00
FNMA3374 FNMA 30YR MBS Pass-Through Fixed Income 553.76 0.00 4.47 May 01, 2048 5.00
G2MA1520 GNMA2 30YR MBS Pass-Through Fixed Income 553.76 0.00 6.85 Dec 20, 2043 3.00
G2MA3243 GNMA2 30YR MBS Pass-Through Fixed Income 553.76 0.00 6.85 Nov 20, 2045 3.00
G2MA4264 GNMA2 30YR MBS Pass-Through Fixed Income 553.76 0.00 5.17 Feb 20, 2047 4.50
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 538.65 0.00 4.52 Jun 18, 2031 6.35
TRNT TORONTO (CITY OF) Government Related Fixed Income 538.65 0.00 7.83 Apr 28, 2035 2.95
KRW KRW/USD Cash and/or Derivatives Forwards 538.65 0.00 0.00 Mar 18, 2026 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 538.65 0.00 0.00 Apr 02, 2026 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 538.65 0.00 0.00 Apr 06, 2026 0.00
ENBGAS ENBRIDGE GAS INC MTN RegS Corporates Fixed Income 519.41 0.00 12.55 Aug 22, 2044 4.00
ILS ILS/USD Cash and/or Derivatives Forwards 519.41 0.00 0.00 Mar 05, 2026 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 519.41 0.00 0.00 Apr 02, 2026 0.00
ALTALK ALTALINK LP MTN Corporates Fixed Income 500.17 0.00 13.59 Dec 03, 2046 3.72
EUR EUR/USD Cash and/or Derivatives FX 476.83 0.00 0.00 Mar 03, 2026 0.00
RON RON/USD Cash and/or Derivatives Forwards 461.70 0.00 0.00 Apr 02, 2026 0.00
3003 CITY CEMENT Materials Equity 452.99 0.00 0.00 nan 0.00
FGQ17675 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 443.01 0.00 6.57 Apr 01, 2043 3.50
FGQ20332 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 443.01 0.00 6.57 Jul 01, 2043 3.50
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 443.01 0.00 6.57 Dec 01, 2047 3.50
FGQ47484 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 443.01 0.00 6.07 Apr 01, 2047 3.50
FGQ49917 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 443.01 0.00 6.57 Aug 01, 2047 3.50
FNAL3650 FNMA 30YR MBS Pass-Through Fixed Income 443.01 0.00 4.21 Feb 01, 2041 5.00
FNBD5046 FNMA 30YR MBS Pass-Through Fixed Income 443.01 0.00 6.00 Feb 01, 2047 3.50
FNBE9624 FNMA 30YR MBS Pass-Through Fixed Income 443.01 0.00 4.98 Jun 01, 2047 4.50
FNBH4013 FNMA 30YR MBS Pass-Through Fixed Income 443.01 0.00 4.31 Sep 01, 2047 5.00
FNBH5355 FNMA 15YR MBS Pass-Through Fixed Income 443.01 0.00 2.22 Aug 01, 2032 3.50
FNBK6577 FNMA 30YR MBS Pass-Through Fixed Income 443.01 0.00 5.27 Jul 01, 2048 4.50
FNBM3191 FNMA 30YR MBS Pass-Through Fixed Income 443.01 0.00 5.73 Nov 01, 2047 4.00
G2MA1447 GNMA2 30YR MBS Pass-Through Fixed Income 443.01 0.00 6.85 Nov 20, 2043 3.00
G2MA3377 GNMA2 30YR MBS Pass-Through Fixed Income 443.01 0.00 6.38 Jan 20, 2046 4.00
G2MA3804 GNMA2 30YR MBS Pass-Through Fixed Income 443.01 0.00 6.38 Jul 20, 2046 4.00
G2MA4071 GNMA2 30YR MBS Pass-Through Fixed Income 443.01 0.00 5.17 Nov 20, 2046 4.50
G2MA5140 GNMA2 30YR MBS Pass-Through Fixed Income 443.01 0.00 4.70 Apr 20, 2048 5.50
LINTA LIBERTY INTERACTIVE LLC Industrial Fixed Income 443.01 0.00 1.11 Jul 15, 2029 8.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 443.01 0.00 10.14 Oct 15, 2040 4.88
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 443.01 0.00 14.25 Apr 06, 2050 3.25
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 443.01 0.00 5.14 Apr 15, 2032 4.63
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 443.01 0.00 7.73 Nov 02, 2035 4.30
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 443.01 0.00 1.29 Feb 12, 2030 4.75
EVRG EVERGY INC Utility Fixed Income 443.01 0.00 3.47 Jun 01, 2055 6.65
FGG18552 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 443.01 0.00 3.76 May 01, 2030 3.00
DKK DKK/USD Cash and/or Derivatives Forwards 442.46 0.00 0.00 Apr 07, 2026 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 365.51 0.00 0.00 Apr 02, 2026 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 346.27 0.00 0.00 Mar 18, 2026 0.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 333.78 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2003) LTD 144A Agency Fixed Income 332.26 0.00 5.90 May 21, 2033 5.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 332.26 0.00 13.36 Feb 15, 2055 5.96
FGG08843 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 332.26 0.00 5.65 Oct 01, 2048 4.50
FGJ32255 FGOLD 15YR MBS Pass-Through Fixed Income 332.26 0.00 3.76 Jul 01, 2030 3.00
FGJ32257 FGOLD 15YR MBS Pass-Through Fixed Income 332.26 0.00 3.76 Jul 01, 2030 3.00
FGJ37541 FGOLD 15YR MBS Pass-Through Fixed Income 332.26 0.00 3.53 Sep 01, 2032 3.50
FGV81873 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 332.26 0.00 6.22 Aug 01, 2045 4.00
FGQ42393 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 332.26 0.00 6.57 Aug 01, 2046 3.50
FGQ44473 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 332.26 0.00 6.57 Nov 01, 2046 3.50
FGQ50878 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 332.26 0.00 4.38 Sep 01, 2047 5.00
FGQ57401 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 332.26 0.00 5.65 Jul 01, 2048 4.50
FNAQ0438 FNMA 15YR MBS Pass-Through Fixed Income 332.26 0.00 0.59 Oct 01, 2027 3.00
FNAS6272 FNMA 15YR MBS Pass-Through Fixed Income 332.26 0.00 1.66 Dec 01, 2030 2.50
FNAS5702 FNMA 15YR MBS Pass-Through Fixed Income 332.26 0.00 1.66 Aug 01, 2030 2.50
FNAS8125 FNMA 30YR MBS Pass-Through Fixed Income 332.26 0.00 5.85 Oct 01, 2046 3.50
FNAS8612 FNMA 15YR MBS Pass-Through Fixed Income 332.26 0.00 1.99 Oct 01, 2031 3.00
FNAS8767 FNMA 15YR MBS Pass-Through Fixed Income 332.26 0.00 1.98 Feb 01, 2032 3.00
FNBA3545 FNMA 15YR MBS Pass-Through Fixed Income 332.26 0.00 1.67 Dec 01, 2030 3.00
FNBA2993 FNMA 15YR MBS Pass-Through Fixed Income 332.26 0.00 1.67 Nov 01, 2030 3.00
FNBA6532 FNMA 15YR MBS Pass-Through Fixed Income 332.26 0.00 1.66 Jan 01, 2031 2.50
FNBC0823 FNMA 30YR MBS Pass-Through Fixed Income 332.26 0.00 6.00 Apr 01, 2046 3.50
FNBC4766 FNMA 30YR MBS Pass-Through Fixed Income 332.26 0.00 4.78 Oct 01, 2046 4.50
FNBE0065 FNMA 30YR MBS Pass-Through Fixed Income 332.26 0.00 6.00 Nov 01, 2046 3.50
FNBH6610 FNMA 15YR MBS Pass-Through Fixed Income 332.26 0.00 2.22 Jul 01, 2032 3.50
FNBH7375 FNMA 30YR MBS Pass-Through Fixed Income 332.26 0.00 6.23 Aug 01, 2047 3.50
FNBM1507 FNMA 15YR MBS Pass-Through Fixed Income 332.26 0.00 0.69 Dec 01, 2029 2.50
FDX FEDEX CORP Industrial Fixed Income 332.26 0.00 11.37 Aug 01, 2042 3.88
G2MA3806 GNMA2 30YR MBS Pass-Through Fixed Income 332.26 0.00 3.63 Jul 20, 2046 5.00
MP MANITOBA PROVINCE OF Local Authority Fixed Income 332.26 0.00 6.27 Jul 27, 2033 4.30
ONB OLD NATIONAL BANCORP Financial Institutions Fixed Income 332.26 0.00 4.30 Feb 15, 2036 5.77
SSB SOUTHSTATE BANK CORP Financial Institutions Fixed Income 332.26 0.00 3.67 Jun 13, 2035 7.00
TGSNO TGS ASA 144A Industrial Fixed Income 332.26 0.00 1.54 Jan 15, 2030 8.50
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 332.26 0.00 3.45 Jun 01, 2065 7.00
VOD VODAFONE GROUP PLC Industrial Fixed Income 332.26 0.00 14.49 Jun 19, 2059 5.13
RCICN ROGERS COMMUNICATIONS INC. Corporates Fixed Income 327.04 0.00 9.71 Aug 25, 2040 6.11
INR INR/USD Cash and/or Derivatives FX 309.94 0.00 0.00 Mar 05, 2026 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 307.80 0.00 0.00 Apr 02, 2026 0.00
NS NOVA SCOTIA PROVINCE OF MTN Government Related Fixed Income 288.56 0.00 18.11 Jun 02, 2062 3.50
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 288.56 0.00 11.52 Mar 25, 2044 4.81
CLP CLP/USD Cash and/or Derivatives FX 286.10 0.00 0.00 Mar 03, 2026 0.00
CUCN CU INC Corporates Fixed Income 269.32 0.00 12.94 Jul 27, 2045 3.96
PLN PLN/USD Cash and/or Derivatives Forwards 269.32 0.00 0.00 Apr 02, 2026 0.00
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 250.09 0.00 15.04 Sep 11, 2052 3.98
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 238.41 0.00 0.00 nan 0.00
EUR EUR/USD Cash and/or Derivatives FX 233.65 0.00 0.00 Mar 03, 2026 0.00
FGG08815 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 221.50 0.00 4.34 Mar 01, 2048 5.00
FGG08707 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 221.50 0.00 6.22 May 01, 2046 4.00
FGG18536 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 221.50 0.00 1.36 Jan 01, 2030 2.50
FGG18601 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 221.50 0.00 3.76 May 01, 2031 3.00
FGG18587 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 221.50 0.00 3.76 Feb 01, 2031 3.00
FGG18660 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 221.50 0.00 2.27 Sep 01, 2032 3.50
FGU49055 FHLMC GOLD 15YR LTV >105 MBS Pass-Through Fixed Income 221.50 0.00 3.76 Jun 01, 2030 3.00
FGQ27083 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 221.50 0.00 6.22 Jul 01, 2044 4.00
FGQ28607 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 221.50 0.00 6.57 Sep 01, 2044 3.50
FGQ34165 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 221.50 0.00 6.22 Jun 01, 2045 4.00
FGQ41491 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 221.50 0.00 6.57 Jul 01, 2046 3.50
FGQ42203 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 221.50 0.00 6.57 Aug 01, 2046 3.50
FGQ44223 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 221.50 0.00 6.57 Nov 01, 2046 3.50
FGQ54460 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 221.50 0.00 6.22 Feb 01, 2048 4.00
FNAL0933 FNMA 30YR MBS Pass-Through Fixed Income 221.50 0.00 4.29 Oct 01, 2041 5.00
FNAL5863 FNMA 30YR MBS Pass-Through Fixed Income 221.50 0.00 2.80 Jun 01, 2041 4.50
FNAS5412 FNMA 15YR MBS Pass-Through Fixed Income 221.50 0.00 1.66 Jul 01, 2030 2.50
FNAS7171 FNMA 30YR MBS Pass-Through Fixed Income 221.50 0.00 6.00 May 01, 2046 3.50
FNAS6799 FNMA 15YR MBS Pass-Through Fixed Income 221.50 0.00 1.99 Mar 01, 2031 3.00
FNAS6833 FNMA 30YR MBS Pass-Through Fixed Income 221.50 0.00 5.84 Mar 01, 2046 3.50
FNAS7026 FNMA 30YR MBS Pass-Through Fixed Income 221.50 0.00 5.45 Apr 01, 2046 4.00
FNBD4944 FNMA 30YR MBS Pass-Through Fixed Income 221.50 0.00 6.00 Sep 01, 2046 3.50
FNCA0549 FNMA 30YR MBS Pass-Through Fixed Income 221.50 0.00 5.72 Oct 01, 2047 4.00
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 221.50 0.00 0.52 Jul 01, 2032 4.00
GNAA6186 GNMA 30YR MBS Pass-Through Fixed Income 221.50 0.00 6.85 Mar 15, 2043 3.00
G2MA4382 GNMA2 30YR MBS Pass-Through Fixed Income 221.50 0.00 6.98 Apr 20, 2047 3.50
G2MA3939 GNMA2 30YR MBS Pass-Through Fixed Income 221.50 0.00 5.17 Sep 20, 2046 4.50
GN736666 GNMA 30YR MBS Pass-Through Fixed Income 221.50 0.00 5.17 Apr 15, 2040 4.50
SAGLEN SAKS GLOBAL ENTERPRISES LLC 144A Industrial Fixed Income 221.50 0.00 0.00 Dec 15, 2029 11.00
HYPE1 HYPERA RTS SA Health Care Equity 214.57 0.00 0.00 Mar 31, 2026 21.25
JPY JPY/USD Cash and/or Derivatives Forwards 192.37 0.00 0.00 Apr 02, 2026 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 192.37 0.00 0.00 Mar 25, 2026 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 192.37 0.00 0.00 Apr 06, 2026 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 192.37 0.00 0.00 Apr 06, 2026 0.00
DKK DKK/USD Cash and/or Derivatives FX 175.24 0.00 0.00 Mar 03, 2026 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 153.90 0.00 0.00 Mar 03, 2026 0.00
2655115D SUNONWEALTH ELEC MACH IND DUMMY Industrials Equity 143.05 0.00 0.00 Mar 19, 2026 125.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 143.05 0.00 0.00 nan 0.00
INR INR/USD Cash and/or Derivatives FX 119.21 0.00 0.00 Mar 05, 2026 0.00
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 116.83 0.00 0.00 nan 0.00
SGD SGD/USD Cash and/or Derivatives FX 115.42 0.00 0.00 Mar 04, 2026 0.00
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 110.75 0.00 9.49 Sep 20, 2047 5.20
FGG07946 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 110.75 0.00 6.22 Jul 01, 2044 4.00
FGG08774 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 110.75 0.00 6.57 Aug 01, 2047 3.50
FGG08704 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 110.75 0.00 4.75 Apr 01, 2046 4.50
FGG08708 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 110.75 0.00 4.75 May 01, 2046 4.50
FGG18512 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 110.75 0.00 3.76 May 01, 2029 3.00
FGG18605 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 110.75 0.00 3.76 Jun 01, 2031 3.00
FGC92013 FGOLD 20YR MBS Pass-Through Fixed Income 110.75 0.00 4.13 Sep 01, 2038 3.50
FGQ38199 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 110.75 0.00 6.57 Jan 01, 2046 3.50
FGQ39440 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 110.75 0.00 6.22 Mar 01, 2046 4.00
FGQ52075 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 110.75 0.00 6.22 Nov 01, 2047 4.00
FGG61846 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 110.75 0.00 6.22 Jan 01, 2049 4.00
FNAL8077 FNMA 15YR MBS Pass-Through Fixed Income 110.75 0.00 1.29 Dec 01, 2029 3.50
FNAL7521 FNMA 30YR MBS Pass-Through Fixed Income 110.75 0.00 2.51 Jun 01, 2039 5.00
FNAL8986 FNMA 15YR MBS Pass-Through Fixed Income 110.75 0.00 1.99 Sep 01, 2031 3.00
FNAS7648 FNMA 30YR MBS Pass-Through Fixed Income 110.75 0.00 5.45 Aug 01, 2046 4.00
FNAS7770 FNMA 30YR MBS Pass-Through Fixed Income 110.75 0.00 4.90 Aug 01, 2046 4.50
FNAS7760 FNMA 30YR MBS Pass-Through Fixed Income 110.75 0.00 5.32 Aug 01, 2046 4.00
FNAS8966 FNMA 30YR MBS Pass-Through Fixed Income 110.75 0.00 5.72 Mar 01, 2047 4.00
FNAS8154 FNMA 30YR MBS Pass-Through Fixed Income 110.75 0.00 4.90 Oct 01, 2046 4.50
FNAX5316 FNMA 30YR MBS Pass-Through Fixed Income 110.75 0.00 4.54 Jan 01, 2042 4.50
FNAZ9234 FNMA 15YR MBS Pass-Through Fixed Income 110.75 0.00 1.64 Oct 01, 2030 3.50
FNBC0320 FNMA 15YR MBS Pass-Through Fixed Income 110.75 0.00 1.91 Mar 01, 2031 3.50
FNBC5090 FNMA 30YR MBS Pass-Through Fixed Income 110.75 0.00 5.19 Oct 01, 2044 4.00
FNBD4890 FNMA 30YR MBS Pass-Through Fixed Income 110.75 0.00 6.00 Aug 01, 2046 3.50
FNBE3702 FNMA 30YR MBS Pass-Through Fixed Income 110.75 0.00 5.73 Jun 01, 2047 4.00
FNBE4224 FNMA 30YR MBS Pass-Through Fixed Income 110.75 0.00 6.00 Dec 01, 2046 3.50
FNBE7115 FNMA 30YR MBS Pass-Through Fixed Income 110.75 0.00 4.78 Jan 01, 2047 4.50
FNCA0487 FNMA 30YR MBS Pass-Through Fixed Income 110.75 0.00 6.16 Oct 01, 2047 3.50
FNFM2154 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 110.75 0.00 0.52 Dec 01, 2033 4.00
G2MA3174 GNMA2 30YR MBS Pass-Through Fixed Income 110.75 0.00 6.38 Oct 20, 2045 4.00
G2MA3938 GNMA2 30YR MBS Pass-Through Fixed Income 110.75 0.00 6.38 Sep 20, 2046 4.00
SAVE SPIRIT AIRLINES CLASS A PASS THROU Industrial Fixed Income 110.75 0.00 1.71 Oct 01, 2029 4.10
PRIMIN VIBRANTZ TECHNOLOGIES INC 144A Industrial Fixed Income 110.75 0.00 3.30 Feb 28, 2031 9.00
JPY JPY/USD Cash and/or Derivatives FX 96.19 0.00 0.00 Mar 04, 2026 0.00
2622484D Chong Hong Construction Co DUMMY Real Estate Equity 95.37 0.00 0.00 Mar 23, 2026 0.00
IDR IDR/USD Cash and/or Derivatives FX 95.37 0.00 0.00 Mar 03, 2026 0.00
ILS ILS/USD Cash and/or Derivatives FX 76.95 0.00 0.00 Mar 04, 2026 0.00
RON RON/USD Cash and/or Derivatives FX 76.95 0.00 0.00 Mar 04, 2026 0.00
INR INR/USD Cash and/or Derivatives FX 71.52 0.00 0.00 Mar 05, 2026 0.00
532425 GENUS PRIME INFRA LTD Real Estate Equity 71.52 0.00 0.00 nan 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 57.71 0.00 0.00 Mar 25, 2026 0.00
CNY CNY/USD Cash and/or Derivatives Forwards 57.71 0.00 0.00 Apr 02, 2026 0.00
2622556D Ability Enterprise Co Ltd DUMMY Consumer Discretionary Equity 47.68 0.00 0.00 Mar 19, 2026 66.00
INR INR/USD Cash and/or Derivatives FX 47.68 0.00 0.00 Mar 05, 2026 0.00
KRW KRW/USD Cash and/or Derivatives FX 38.47 0.00 0.00 Mar 03, 2026 0.00
GBP GBP/USD Cash and/or Derivatives FX 38.47 0.00 0.00 Mar 04, 2026 0.00
SBER SBERBANK ROSSII Financials Equity 23.84 0.00 0.00 nan 0.00
KRW KRW/USD Cash and/or Derivatives FX 23.84 0.00 0.00 Mar 03, 2026 0.00
INR INR/USD Cash and/or Derivatives FX 23.84 0.00 0.00 Mar 05, 2026 0.00
INR INR/USD Cash and/or Derivatives FX 23.84 0.00 0.00 Mar 05, 2026 0.00
COP COP/USD Cash and/or Derivatives FX 23.84 0.00 0.00 Mar 04, 2026 0.00
CBOM MOS CREDIT BANK Financials Equity 23.84 0.00 0.00 nan 0.00
THB THB/USD Cash and/or Derivatives Forwards 19.24 0.00 0.00 Mar 04, 2026 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 19.24 0.00 0.00 Mar 25, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
IDR IDR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 0.00 0.00 0.00 Mar 18, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 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 Mar 04, 2026 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 Mar 03, 2026 0.00
IXPH6 EMINI ENERGY SELECT SECTOR MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
RTYH6 RUSSELL 2000 EMINI CME MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I 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 Mar 04, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
CNH CNH/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
EGP EGP CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Mar 03, 2026 3.64
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
ARDFIN ARD FINANCE SA 144A Industrial Fixed Income 0.00 0.00 0.00 Jun 30, 2027 7.25
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
FRZT1998 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 0.00 0.00 0.24 Jul 01, 2029 4.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGQ40097 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.00 0.00 5.65 Apr 01, 2046 4.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
FGQ41947 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.00 0.00 4.75 Jul 01, 2046 4.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
FNAL1391 FNMA 15YR MBS Pass-Through Fixed Income 0.00 0.00 0.35 Jan 01, 2027 3.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
FNAL2499 FNMA 30YR MBS Pass-Through Fixed Income 0.00 0.00 4.73 Jan 01, 2042 4.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 0.00 0.00 0.54 Oct 15, 2051 4.70
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 0.00 0.00 14.51 Nov 03, 2055 4.75
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
QHC QUORUM HEALTH CORP Prvt Industrial Fixed Income 0.00 0.00 0.00 Apr 15, 2023 11.63
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
QHC QUINCY HEALTH LLC Prvt Equity Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
RADIAT RADIATE HOLDCO LLC TL Industrial Fixed Income 0.00 0.00 -0.14 Sep 25, 2029 7.17
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
IDR IDR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 06, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
FAH6 S&P MID 400 EMINI MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
ESH6 S&P500 EMINI MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 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 Mar 04, 2026 0.00
ORNP ORION RETAIL PROPERTIES 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 Mar 04, 2026 0.00
TITIM TELECOM ITALIA RIGHTS Communication Equity 0.00 0.00 0.00 Apr 15, 2026 0.51
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
TITIM TELECOM ITALIA RIGHTS Communication Equity 0.00 0.00 99.99 Apr 15, 2026 0.51
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 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 Mar 04, 2026 0.00
TPH6 TOPIX INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
XPH6 SPI 200 MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 19, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
KRW KRW/USD Cash and/or Derivatives FX -23.84 0.00 0.00 Mar 04, 2026 0.00
CLP CLP/USD Cash and/or Derivatives FX -23.84 0.00 0.00 Mar 03, 2026 0.00
HKD HKD/USD Cash and/or Derivatives FX -23.84 0.00 0.00 Mar 03, 2026 0.00
TWD TWD/USD Cash and/or Derivatives FX -23.84 0.00 0.00 Mar 03, 2026 0.00
MYR MYR/USD Cash and/or Derivatives FX -47.68 0.00 0.00 Mar 03, 2026 0.00
IDR IDR/USD Cash and/or Derivatives FX -57.71 0.00 0.00 Mar 03, 2026 0.00
CNY CNY/USD Cash and/or Derivatives FX -57.71 0.00 0.00 Mar 03, 2026 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -76.95 0.00 0.00 Apr 06, 2026 0.00
RON RON/USD Cash and/or Derivatives Forwards -76.95 0.00 0.00 Apr 02, 2026 0.00
KRW KRW/USD Cash and/or Derivatives FX -95.37 0.00 0.00 Mar 04, 2026 0.00
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market -110.75 0.00 0.07 nan 3.64
PHP PHP/USD Cash and/or Derivatives FX -119.21 0.00 0.00 Mar 03, 2026 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -134.66 0.00 0.00 Apr 02, 2026 0.00
BRL BRL/USD Cash and/or Derivatives FX -166.89 0.00 0.00 Mar 03, 2026 0.00
MXN MXN/USD Cash and/or Derivatives FX -192.37 0.00 0.00 Mar 03, 2026 0.00
MYR MYR/USD Cash and/or Derivatives FX -214.57 0.00 0.00 Mar 03, 2026 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -230.85 0.00 0.00 Mar 18, 2026 0.00
SGD SGD/USD Cash and/or Derivatives FX -350.48 0.00 0.00 Mar 03, 2026 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -442.46 0.00 0.00 Mar 03, 2026 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -519.41 0.00 0.00 Mar 03, 2026 0.00
PARSW CASH COLLATERAL USD PARSW Cash and/or Derivatives Cash Collateral and Margins -525.71 0.00 0.00 Dec 31, 2049 3.64
CAD CAD/USD Cash and/or Derivatives FX -538.65 0.00 0.00 Mar 03, 2026 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -538.65 0.00 0.00 Apr 06, 2026 0.00
BARC CASH COLLATERAL USD BARC Cash and/or Derivatives Cash Collateral and Margins -553.76 0.00 0.00 Dec 31, 2049 3.64
DKK DKK/USD Cash and/or Derivatives FX -596.36 0.00 0.00 Mar 03, 2026 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -673.31 0.00 0.00 Mar 03, 2026 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -827.21 0.00 0.00 Mar 18, 2026 0.00
PLN PLN/USD Cash and/or Derivatives FX -904.16 0.00 0.00 Mar 03, 2026 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -923.39 0.00 0.00 Mar 03, 2026 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -923.39 0.00 0.00 Mar 03, 2026 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -923.39 0.00 0.00 Mar 03, 2026 0.00
GBP GBP/USD Cash and/or Derivatives FX -1,000.34 0.00 0.00 Mar 03, 2026 0.00
AUD AUD/USD Cash and/or Derivatives FX -1,051.45 0.00 0.00 Mar 03, 2026 0.00
AUD AUD/USD Cash and/or Derivatives FX -1,077.29 0.00 0.00 Mar 03, 2026 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -1,231.19 0.00 0.00 Mar 18, 2026 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -1,231.19 0.00 0.00 Mar 03, 2026 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -1,250.43 0.00 0.00 Mar 03, 2026 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -1,269.67 0.00 0.00 Mar 18, 2026 0.00
PEN PEN/USD Cash and/or Derivatives Forwards -1,365.85 0.00 0.00 Mar 18, 2026 0.00
CNH CNH/USD Cash and/or Derivatives FX -1,692.74 0.00 0.00 Mar 03, 2026 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -1,769.84 0.00 0.00 Mar 03, 2026 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -2,250.77 0.00 0.00 Mar 03, 2026 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -2,500.86 0.00 0.00 Mar 03, 2026 0.00
ILS ILS CASH Cash and/or Derivatives Cash -3,224.24 0.00 0.00 nan 0.00
CHF CHF/USD Cash and/or Derivatives FX -3,446.41 0.00 0.00 Mar 03, 2026 0.00
JPY JPY/USD Cash and/or Derivatives FX -3,462.72 0.00 0.00 Mar 03, 2026 0.00
DKK DKK CASH Cash and/or Derivatives Cash -4,124.48 0.00 0.00 nan 0.00
RON RON/USD Cash and/or Derivatives Forwards -4,828.58 0.00 0.00 Mar 03, 2026 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -5,713.50 0.00 0.00 Mar 03, 2026 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -5,886.63 0.00 0.00 Mar 03, 2026 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -6,136.72 0.00 0.00 Mar 03, 2026 0.00
HUF HUF/USD Cash and/or Derivatives Forwards -6,367.57 0.00 0.00 Mar 03, 2026 0.00
CZK CZK/USD Cash and/or Derivatives Forwards -6,713.84 0.00 0.00 Mar 03, 2026 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -6,752.31 0.00 0.00 Mar 03, 2026 0.00
PHP PHP CASH Cash and/or Derivatives Cash -7,223.96 0.00 0.00 nan 0.00
CITBK CASH COLLATERAL USD CITSW (FF) Cash and/or Derivatives Cash Collateral and Margins -7,521.81 0.00 0.00 Dec 31, 2049 3.64
CLP CLP/USD Cash and/or Derivatives Forwards -8,656.81 0.00 0.00 Mar 18, 2026 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -9,984.19 0.00 0.00 Apr 06, 2026 0.00
EUR EUR/USD Cash and/or Derivatives FX -11,888.69 0.00 0.00 Mar 03, 2026 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -14,697.34 0.00 0.00 Mar 03, 2026 0.00
THB THB/USD Cash and/or Derivatives Forwards -15,255.23 0.00 0.00 Mar 04, 2026 0.00
PLN PLN/USD Cash and/or Derivatives Forwards -16,890.40 0.00 0.00 Mar 03, 2026 0.00
BAS CASH COLLATERAL USD BAS Cash and/or Derivatives Cash Collateral and Margins -19,049.29 0.00 0.00 Dec 31, 2049 3.64
SEK SEK/USD Cash and/or Derivatives Forwards -19,487.45 0.00 0.00 Mar 03, 2026 0.00
JPM CASH COLLATERAL USD JPM Cash and/or Derivatives Cash Collateral and Margins -20,932.07 0.00 0.00 Dec 31, 2049 3.64
GS CASH COLLATERAL USD GS Cash and/or Derivatives Cash Collateral and Margins -21,485.83 0.00 0.00 Dec 31, 2049 3.64
CAD CAD/USD Cash and/or Derivatives Forwards -23,565.77 0.00 0.00 Mar 03, 2026 0.00
IDR IDR CASH Cash and/or Derivatives Cash -24,725.62 0.00 0.00 nan 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -24,758.48 0.00 0.00 Mar 03, 2026 0.00
CHF CHF CASH Cash and/or Derivatives Cash -25,332.02 0.00 0.00 nan 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -28,278.92 0.00 0.00 Mar 03, 2026 0.00
MSCO CASH COLLATERAL USD MS Cash and/or Derivatives Cash Collateral and Margins -30,678.22 0.00 0.00 Dec 31, 2049 3.64
CNY CNY/USD Cash and/or Derivatives Forwards -34,588.77 0.00 0.00 Mar 03, 2026 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -34,588.77 0.00 0.00 Mar 03, 2026 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -34,588.77 0.00 0.00 Mar 03, 2026 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -34,588.77 0.00 0.00 Mar 03, 2026 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -39,475.06 0.00 0.00 Mar 03, 2026 0.00
TWD TWD CASH Cash and/or Derivatives Cash -49,041.87 0.00 0.00 nan 0.00
CNY CNY CASH Cash and/or Derivatives Cash -57,942.93 0.00 0.00 nan 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -66,522.79 0.00 0.00 Mar 18, 2026 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -86,010.24 0.00 0.00 Mar 03, 2026 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -87,318.38 0.00 0.00 Mar 03, 2026 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -87,318.38 0.00 0.00 Mar 03, 2026 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -110,557.11 0.00 0.00 Mar 03, 2026 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -213,823.26 -0.01 0.00 Mar 03, 2026 0.00
HKD HKD CASH Cash and/or Derivatives Cash -235,262.11 -0.01 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash -236,959.89 -0.01 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash -325,864.17 -0.01 0.00 nan 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -883,360.33 -0.03 0.00 Mar 03, 2026 0.00
USD USD CASH Cash and/or Derivatives Cash -21,562,001.58 -0.64 0.00 nan 0.00
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