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 31776 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IVV ISHARES CORE S&P ETF TRUST Corporates Equity 1,095,299,544.95 34.44 0.00 nan 0.00
IUSB ISHARES CORE UNIV USD BOND ETF Corporates Fixed Income 1,051,583,741.81 33.07 5.56 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Corporates Equity 539,323,699.05 16.96 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Corporates Equity 218,486,868.60 6.87 0.00 nan 0.00
IAGG iShares Core Intl Aggregate Bnd ET Corporates Fixed Income 181,612,391.68 5.71 6.41 nan 0.00
IJH ISHARES CORE S&P MID-CAP ETF Corporates Equity 61,786,532.10 1.94 0.00 nan 0.00
IJR ISHARES CORE S&P SMALL-CAP ETF Corporates Equity 29,240,266.60 0.92 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3,003,095.83 0.09 0.09 nan 3.64
USD USD CASH Cash and/or Derivatives Cash -202,912.19 -0.01 0.00 nan 0.00
iShares Core 60/40 Balanced Allocation ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Jan 26, 2026 nan nan nan nan nan nan nan
Inception Date Nov 04, 2008 nan nan nan nan nan nan nan
Shares Outstanding 47,950,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
NVDA NVIDIA CORP Information Technology Equity 83,430,828.35 2.62 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 69,489,089.03 2.19 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 64,356,843.95 2.02 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 42,705,291.14 1.34 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 35,700,083.84 1.12 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 28,561,469.05 0.90 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 28,245,803.73 0.89 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 26,961,674.54 0.85 0.00 nan 0.00
TMCXX BLK Liquidity Temp Cash Inst #21 Cash and/or Derivatives Money Market 24,966,701.20 0.79 0.09 nan 3.64
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 23,730,142.83 0.75 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 22,516,401.34 0.71 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 16,323,687.24 0.51 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 15,539,452.76 0.49 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 15,089,175.12 0.47 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 10,470,077.88 0.33 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 10,263,006.40 0.32 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 10,207,315.52 0.32 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 9,825,494.10 0.31 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 9,498,218.59 0.30 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 8,626,779.22 0.27 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 8,505,650.10 0.27 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 8,041,470.20 0.25 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 7,977,833.30 0.25 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 7,961,732.39 0.25 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 7,660,021.39 0.24 0.09 nan 3.64
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 7,533,360.74 0.24 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 7,184,288.78 0.23 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 7,084,178.40 0.22 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 7,043,761.84 0.22 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 6,686,256.07 0.21 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 6,434,884.83 0.20 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 6,431,817.99 0.20 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 6,287,025.19 0.20 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 5,987,571.71 0.19 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 5,864,890.94 0.18 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 5,837,289.39 0.18 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 5,730,497.69 0.18 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 5,649,993.17 0.18 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 5,587,670.63 0.18 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 5,530,494.87 0.17 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 5,528,769.04 0.17 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 5,479,455.03 0.17 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 5,351,439.40 0.17 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 5,172,333.04 0.16 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 5,154,151.07 0.16 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 5,146,264.91 0.16 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 5,100,043.27 0.16 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 5,089,090.28 0.16 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 5,037,611.20 0.16 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 4,908,146.79 0.15 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 4,807,934.64 0.15 0.00 nan 0.00
RTX RTX CORP Industrials Equity 4,792,483.16 0.15 0.00 nan 0.00
SAP SAP Information Technology Equity 4,689,257.77 0.15 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 4,685,910.51 0.15 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 4,495,910.22 0.14 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 4,427,685.77 0.14 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 4,334,757.48 0.14 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 4,319,012.05 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,151,442.30 0.13 7.22 Nov 15, 2034 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 4,127,991.98 0.13 7.06 Aug 15, 2034 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 4,108,537.68 0.13 3.69 Feb 28, 2030 4.00
MCD MCDONALDS CORP Consumer Discretionary Equity 4,103,649.28 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,100,755.96 0.13 6.85 May 15, 2034 4.38
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 4,057,440.05 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,052,698.58 0.13 6.69 Feb 15, 2034 4.00
MS MORGAN STANLEY Financials Equity 4,045,050.75 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 4,023,359.40 0.13 7.55 May 15, 2035 4.25
CRM SALESFORCE INC Information Technology Equity 4,021,063.69 0.13 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 4,004,855.99 0.13 0.00 nan 0.00
LIN LINDE PLC Materials Equity 3,912,190.91 0.12 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 3,834,052.18 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,831,866.00 0.12 7.22 Feb 15, 2035 4.63
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 3,831,550.52 0.12 4.29 Oct 31, 2030 3.63
NOVO B NOVO NORDISK CLASS B Health Care Equity 3,825,476.93 0.12 0.00 nan 0.00
C CITIGROUP INC Financials Equity 3,782,836.04 0.12 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 3,732,890.38 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,717,769.16 0.12 4.21 Sep 30, 2030 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 3,675,074.86 0.12 6.36 Aug 15, 2033 3.88
PEP PEPSICO INC Consumer Staples Equity 3,672,429.84 0.12 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 3,658,957.66 0.12 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 3,593,677.81 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 3,588,950.15 0.11 7.63 Aug 15, 2035 4.25
SAN BANCO SANTANDER SA Financials Equity 3,588,821.69 0.11 0.00 nan 0.00
BA BOEING Industrials Equity 3,581,848.57 0.11 0.00 nan 0.00
FNMA4018 FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,578,224.00 0.11 7.62 May 01, 2050 2.00
INTC INTEL CORPORATION CORP Information Technology Equity 3,507,915.85 0.11 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 3,505,944.31 0.11 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 3,482,504.90 0.11 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 3,467,061.18 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,462,234.31 0.11 6.49 Nov 15, 2033 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 3,454,662.91 0.11 4.80 Feb 15, 2031 1.13
ISRG INTUITIVE SURGICAL INC Health Care Equity 3,451,726.99 0.11 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 3,326,972.37 0.10 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 3,325,685.66 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,297,451.14 0.10 3.86 Apr 30, 2030 3.88
TXN TEXAS INSTRUMENT INC Information Technology Equity 3,288,965.47 0.10 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 3,277,464.83 0.10 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 3,255,681.44 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,215,532.77 0.10 3.77 Mar 31, 2030 4.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 3,205,175.06 0.10 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 3,202,396.26 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,186,298.74 0.10 4.14 Aug 31, 2030 3.63
SCHW CHARLES SCHWAB CORP Financials Equity 3,165,853.80 0.10 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 3,158,657.11 0.10 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 3,147,781.36 0.10 0.00 nan 0.00
ALV ALLIANZ Financials Equity 3,146,144.80 0.10 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 3,136,390.25 0.10 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 3,075,710.65 0.10 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 3,075,382.06 0.10 0.00 nan 0.00
T AT&T INC Communication Equity 3,061,033.64 0.10 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 3,055,119.02 0.10 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 3,053,111.46 0.10 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 3,047,123.33 0.10 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 3,030,912.90 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,010,263.62 0.09 3.59 Jan 31, 2030 4.25
BLK BLACKROCK INC Financials Equity 2,979,762.41 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,969,567.33 0.09 5.23 Aug 15, 2031 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 2,926,873.03 0.09 3.93 May 31, 2030 4.00
UBSG UBS GROUP AG Financials Equity 2,905,282.83 0.09 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 2,883,814.17 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,879,972.39 0.09 1.16 Apr 15, 2027 4.50
6501 HITACHI LTD Industrials Equity 2,877,615.53 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,874,504.16 0.09 3.51 Nov 30, 2029 4.13
SU SCHNEIDER ELECTRIC Industrials Equity 2,870,820.05 0.09 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 2,869,794.34 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,852,210.58 0.09 6.33 May 15, 2033 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 2,848,740.36 0.09 6.07 Feb 15, 2033 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 2,815,089.68 0.09 5.46 Nov 15, 2031 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 2,812,776.19 0.09 1.51 Aug 31, 2027 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 2,800,788.14 0.09 5.57 Feb 15, 2032 1.88
ULVR UNILEVER PLC Consumer Staples Equity 2,763,548.57 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,753,992.66 0.09 5.84 Nov 15, 2032 4.13
ADI ANALOG DEVICES INC Information Technology Equity 2,753,692.59 0.09 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 2,746,721.67 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,742,740.72 0.09 1.33 Jun 15, 2027 4.63
DHR DANAHER CORP Health Care Equity 2,739,891.81 0.09 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 2,732,553.30 0.09 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 2,709,113.89 0.09 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 2,707,404.97 0.09 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 2,700,393.76 0.08 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 2,672,942.18 0.08 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 2,672,456.79 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,669,024.70 0.08 1.47 Aug 15, 2027 3.75
APP APPLOVIN CORP CLASS A Information Technology Equity 2,668,697.34 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,665,344.15 0.08 1.29 May 31, 2027 3.88
TTE TOTALENERGIES Energy Equity 2,653,580.46 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,631,798.63 0.08 1.08 Mar 15, 2027 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 2,625,173.65 0.08 3.36 Sep 30, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 2,619,495.10 0.08 0.99 Jan 31, 2027 1.50
NOW SERVICENOW INC Information Technology Equity 2,604,293.73 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,592,784.87 0.08 1.60 Sep 30, 2027 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 2,592,364.24 0.08 1.22 Apr 30, 2027 2.75
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 2,591,417.81 0.08 7.94 Nov 15, 2035 4.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 2,585,016.46 0.08 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 2,577,239.83 0.08 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 2,553,471.83 0.08 0.00 nan 0.00
NEM NEWMONT Materials Equity 2,530,141.95 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,524,221.61 0.08 0.86 Dec 15, 2026 4.38
UNP UNION PACIFIC CORP Industrials Equity 2,521,160.49 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,508,973.65 0.08 1.79 Dec 15, 2027 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,497,932.02 0.08 3.65 Jan 31, 2030 3.50
SAF SAFRAN SA Industrials Equity 2,484,556.42 0.08 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 2,439,576.82 0.08 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 2,433,374.60 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,430,315.19 0.08 3.43 Oct 31, 2029 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 2,426,319.17 0.08 4.02 Jun 30, 2030 3.88
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 2,424,206.09 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,422,007.67 0.08 1.25 May 15, 2027 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 2,402,658.53 0.08 1.71 Nov 15, 2027 4.13
DE DEERE Industrials Equity 2,391,038.91 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,384,150.66 0.07 5.64 May 15, 2032 2.88
MDT MEDTRONIC PLC Health Care Equity 2,377,457.19 0.07 0.00 nan 0.00
ETN EATON PLC Industrials Equity 2,376,252.36 0.07 0.00 nan 0.00
G2MA7192 GNMA2 30YR MBS Pass-Through Fixed Income 2,349,343.24 0.07 7.23 Feb 20, 2051 2.00
ADBE ADOBE INC Information Technology Equity 2,348,541.28 0.07 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 2,320,501.62 0.07 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 2,320,063.50 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,310,644.96 0.07 3.05 Apr 30, 2029 2.88
ABBN ABB LTD Industrials Equity 2,308,575.09 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,280,885.14 0.07 3.21 Jun 30, 2029 3.25
UCG UNICREDIT Financials Equity 2,275,352.75 0.07 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 2,262,341.21 0.07 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 2,251,406.78 0.07 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 2,245,035.48 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,243,974.55 0.07 5.82 Aug 15, 2032 2.75
COP CONOCOPHILLIPS Energy Equity 2,239,997.10 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,235,982.51 0.07 3.19 Jul 31, 2029 4.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 2,230,514.27 0.07 1.68 Oct 31, 2027 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 2,229,988.48 0.07 3.07 May 31, 2029 4.50
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 2,227,620.21 0.07 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 2,216,296.81 0.07 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 2,210,202.45 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,192,552.10 0.07 3.61 Dec 31, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 2,185,821.97 0.07 4.97 May 15, 2031 1.63
TBOND TREASURY BOND Treasury Fixed Income 2,185,506.49 0.07 14.99 May 15, 2054 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 2,184,244.59 0.07 2.92 Mar 31, 2029 4.13
LMT LOCKHEED MARTIN CORP Industrials Equity 2,180,850.92 0.07 0.00 nan 0.00
FNMA4562 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,171,310.11 0.07 7.76 Mar 01, 2052 2.00
PH PARKER-HANNIFIN CORP Industrials Equity 2,167,816.86 0.07 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 2,163,983.31 0.07 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 2,162,340.36 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,154,800.25 0.07 1.56 Sep 15, 2027 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 2,140,498.71 0.07 1.21 Apr 30, 2027 3.75
1299 AIA GROUP LTD Financials Equity 2,138,256.67 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,110,318.25 0.07 2.98 Apr 30, 2029 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 2,083,502.87 0.07 1.41 Jul 15, 2027 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 2,073,302.51 0.07 2.03 Feb 29, 2028 1.13
AEM AGNICO EAGLE MINES LTD Materials Equity 2,067,820.99 0.07 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 2,064,531.12 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,057,528.75 0.06 4.03 Jul 31, 2030 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 2,055,951.37 0.06 3.16 Jun 30, 2029 4.25
BMY BRISTOL MYERS SQUIBB Health Care Equity 2,046,567.20 0.06 0.00 nan 0.00
CB CHUBB LTD Financials Equity 2,045,252.84 0.06 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 2,040,433.52 0.06 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 2,033,627.87 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,025,770.92 0.06 2.35 Jun 30, 2028 1.25
TBOND TREASURY BOND Treasury Fixed Income 2,018,725.31 0.06 14.78 Nov 15, 2053 4.75
SBUX STARBUCKS CORP Consumer Discretionary Equity 2,016,117.87 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,015,360.24 0.06 2.59 Sep 30, 2028 1.25
BNP BNP PARIBAS SA Financials Equity 2,012,971.77 0.06 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 2,005,097.65 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,002,110.29 0.06 15.15 Aug 15, 2054 4.25
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 1,996,252.74 0.06 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 1,994,041.51 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,977,398.07 0.06 1.13 Mar 31, 2027 3.88
CMCSA COMCAST CORP CLASS A Communication Equity 1,969,458.11 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,965,725.49 0.06 3.29 Aug 31, 2029 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,964,253.27 0.06 1.88 Jan 15, 2028 4.25
CVS CVS HEALTH CORP Health Care Equity 1,960,367.13 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,958,995.35 0.06 12.65 Aug 15, 2041 1.75
RIO RIO TINTO PLC Materials Equity 1,954,455.15 0.06 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 1,951,596.74 0.06 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 1,946,566.35 0.06 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasury Fixed Income 1,944,273.18 0.06 15.02 Aug 15, 2055 4.75
TBOND TREASURY BOND Treasury Fixed Income 1,940,277.16 0.06 14.99 Feb 15, 2055 4.63
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 1,922,469.76 0.06 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 1,921,178.88 0.06 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 1,917,418.91 0.06 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 1,916,826.84 0.06 15.14 May 15, 2055 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,915,775.26 0.06 2.75 Dec 31, 2028 3.75
9984 SOFTBANK GROUP CORP Communication Equity 1,912,387.90 0.06 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 1,911,255.32 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,890,747.57 0.06 3.58 Dec 31, 2029 4.38
ISP INTESA SANPAOLO Financials Equity 1,889,412.71 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,886,961.87 0.06 2.74 Nov 30, 2028 1.50
CME CME GROUP INC CLASS A Financials Equity 1,885,886.76 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 1,882,124.58 0.06 1.76 Nov 30, 2027 3.38
TBOND TREASURY BOND Treasury Fixed Income 1,878,759.51 0.06 14.99 Aug 15, 2053 4.13
MCK MCKESSON CORP Health Care Equity 1,878,657.78 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,869,926.21 0.06 15.19 Nov 15, 2054 4.50
RHM RHEINMETALL AG Industrials Equity 1,861,152.15 0.06 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 1,855,597.12 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,849,840.96 0.06 2.55 Oct 31, 2028 4.88
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1,847,737.79 0.06 3.70 Feb 19, 2026 5.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 1,838,350.76 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,830,491.82 0.06 2.19 May 15, 2028 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,824,497.79 0.06 3.14 May 31, 2029 2.75
BN BROOKFIELD CORP CLASS A Financials Equity 1,815,417.50 0.06 0.00 nan 0.00
BP. BP PLC Energy Equity 1,811,857.97 0.06 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 1,804,523.16 0.06 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 1,794,653.54 0.06 0.00 nan 0.00
SO SOUTHERN Utilities Equity 1,787,309.80 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,764,557.52 0.06 2.76 Jan 31, 2029 4.00
TBOND TREASURY BOND Treasury Fixed Income 1,764,242.04 0.06 15.02 Feb 15, 2054 4.25
BNS BANK OF NOVA SCOTIA Financials Equity 1,746,491.93 0.05 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 1,746,006.54 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,741,738.15 0.05 3.32 Aug 31, 2029 3.13
BARC BARCLAYS PLC Financials Equity 1,735,435.80 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,735,218.33 0.05 1.01 Feb 15, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,727,226.30 0.05 2.48 Sep 30, 2028 4.63
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1,720,766.19 0.05 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 1,720,277.47 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,707,141.05 0.05 3.38 Sep 30, 2029 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,703,986.30 0.05 2.22 May 31, 2028 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,703,775.98 0.05 1.63 Oct 15, 2027 3.88
DUK DUKE ENERGY CORP Utilities Equity 1,700,671.60 0.05 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1,700,200.59 0.05 2.85 Feb 12, 2026 5.50
GD GENERAL DYNAMICS CORP Industrials Equity 1,697,057.11 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,683,375.25 0.05 0.90 Dec 31, 2026 4.25
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 1,678,698.95 0.05 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 1,668,127.29 0.05 3.98 Feb 17, 2026 2.00
TMUS T MOBILE US INC Communication Equity 1,664,526.72 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,659,188.83 0.05 12.64 Nov 15, 2041 2.00
ENEL ENEL Utilities Equity 1,657,557.46 0.05 0.00 nan 0.00
MRSH MARSH INC Financials Equity 1,656,640.56 0.05 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 1,647,903.56 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,644,782.13 0.05 5.60 Jun 30, 2032 4.00
ABX BARRICK MINING CORP Materials Equity 1,642,779.99 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,641,311.90 0.05 2.11 Mar 31, 2028 1.25
CEG CONSTELLATION ENERGY CORP Utilities Equity 1,641,196.84 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,636,790.09 0.05 2.34 Jul 15, 2028 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,636,474.62 0.05 2.00 Mar 15, 2028 3.88
NOC NORTHROP GRUMMAN CORP Industrials Equity 1,632,763.03 0.05 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 1,627,901.96 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,624,696.88 0.05 1.43 Jul 31, 2027 3.88
FCX FREEPORT MCMORAN INC Materials Equity 1,617,100.25 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,615,968.74 0.05 11.77 Feb 15, 2044 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,615,548.10 0.05 2.32 Jul 31, 2028 4.13
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 1,613,923.88 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,613,550.09 0.05 11.99 Feb 15, 2045 4.75
TT TRANE TECHNOLOGIES PLC Industrials Equity 1,609,214.09 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,598,091.81 0.05 3.80 Mar 31, 2030 3.63
USB US BANCORP Financials Equity 1,597,932.51 0.05 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 1,594,537.08 0.05 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 1,593,989.43 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,592,623.58 0.05 1.73 Oct 31, 2027 0.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 1,586,798.19 0.05 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 1,585,056.69 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,581,687.11 0.05 12.53 May 15, 2040 1.13
TBOND TREASURY BOND Treasury Fixed Income 1,577,270.45 0.05 11.67 Nov 15, 2043 4.75
WM WASTE MANAGEMENT INC Industrials Equity 1,571,316.73 0.05 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 1,564,578.05 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,562,653.44 0.05 2.83 Feb 28, 2029 4.25
MMM 3M Industrials Equity 1,560,254.20 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,558,657.42 0.05 15.54 May 15, 2053 3.63
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 1,557,954.07 0.05 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 1,549,191.68 0.05 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 1,547,220.14 0.05 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 1,545,701.72 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,544,355.88 0.05 2.25 Jun 15, 2028 3.88
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 1,543,609.73 0.05 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 1,542,619.88 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,542,463.03 0.05 16.46 May 15, 2051 2.38
ELV ELEVANCE HEALTH INC Health Care Equity 1,542,400.82 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,541,411.45 0.05 12.11 Nov 15, 2044 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,539,518.60 0.05 1.96 Jan 31, 2028 0.75
BA. BAE SYSTEMS PLC Industrials Equity 1,536,533.22 0.05 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 1,528,443.36 0.05 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 1,528,161.93 0.05 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 1,526,609.66 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,523,955.16 0.05 2.29 Jun 30, 2028 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,518,171.45 0.05 5.16 Dec 31, 2031 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,518,066.29 0.05 2.40 Aug 31, 2028 4.38
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 1,516,847.90 0.05 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 1,516,223.16 0.05 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 1,514,908.80 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,513,229.00 0.05 1.95 Feb 15, 2028 2.75
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1,510,537.82 0.05 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 1,499,465.08 0.05 0.00 nan 0.00
CS AXA SA Financials Equity 1,497,162.59 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,492,933.44 0.05 5.26 Feb 29, 2032 4.13
TDG TRANSDIGM GROUP INC Industrials Equity 1,490,045.50 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,484,520.77 0.05 15.31 Feb 15, 2053 3.63
MCO MOODYS CORP Financials Equity 1,484,240.41 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,483,364.03 0.05 0.91 Dec 31, 2026 1.25
SHW SHERWIN WILLIAMS Materials Equity 1,478,544.86 0.05 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 1,477,036.78 0.05 0.00 nan 0.00
FRRJ5572 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,475,266.83 0.05 4.47 Dec 01, 2055 5.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 1,474,530.72 0.05 1.85 Dec 31, 2027 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,471,796.61 0.05 2.38 Aug 15, 2028 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,470,534.70 0.05 1.30 May 31, 2027 2.63
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 1,465,612.15 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,462,122.03 0.05 4.80 Jun 30, 2031 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,460,754.98 0.05 4.69 May 31, 2031 4.63
PRX PROSUS NV CLASS N Consumer Discretionary Equity 1,460,596.44 0.05 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 1,457,843.69 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,457,389.91 0.05 1.14 Mar 31, 2027 2.50
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 1,455,543.57 0.05 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 1,448,533.65 0.05 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 1,445,466.81 0.05 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 1,444,308.87 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,442,878.05 0.05 5.75 Sep 30, 2032 3.88
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 1,441,304.67 0.05 0.00 nan 0.00
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 1,437,361.59 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,436,463.39 0.05 4.61 Nov 15, 2030 0.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,435,411.81 0.05 1.92 Feb 15, 2028 4.25
TBOND TREASURY BOND Treasury Fixed Income 1,432,257.06 0.05 15.07 Nov 15, 2052 4.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 1,430,070.72 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,425,947.55 0.04 12.17 Aug 15, 2044 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,425,526.92 0.04 5.44 Apr 30, 2032 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,424,685.65 0.04 2.05 Mar 31, 2028 3.63
NKE NIKE INC CLASS B Consumer Discretionary Equity 1,423,122.70 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,421,005.11 0.04 2.40 Aug 15, 2028 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,419,217.42 0.04 2.14 Apr 30, 2028 3.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 1,419,010.26 0.04 4.06 May 21, 2030 2.68
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 1,415,236.54 0.04 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 1,406,664.07 0.04 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 1,404,938.24 0.04 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1,404,915.88 0.04 2.14 Feb 19, 2026 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,402,917.87 0.04 5.58 Jul 31, 2032 4.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 1,396,902.31 0.04 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 1,392,318.06 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,392,191.72 0.04 2.64 Nov 30, 2028 4.38
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 1,390,592.30 0.04 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 1,389,387.47 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,385,566.74 0.04 1.96 Feb 29, 2028 4.00
TBOND TREASURY BOND Treasury Fixed Income 1,385,040.95 0.04 17.05 Aug 15, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,384,725.47 0.04 1.49 Aug 15, 2027 2.25
6861 KEYENCE CORP Information Technology Equity 1,382,016.98 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,381,675.88 0.04 16.09 May 15, 2052 2.88
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1,380,519.14 0.04 5.86 Oct 31, 2032 3.75
DBK DEUTSCHE BANK AG Financials Equity 1,379,266.43 0.04 0.00 nan 0.00
CI CIGNA Health Care Equity 1,379,201.19 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,379,046.92 0.04 12.23 Feb 15, 2041 1.88
TBOND TREASURY BOND Treasury Fixed Income 1,373,683.84 0.04 11.73 Feb 15, 2043 3.88
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 1,369,014.90 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,367,794.97 0.04 11.64 Aug 15, 2043 4.38
SLB SLB NV Energy Equity 1,367,043.36 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,364,850.54 0.04 4.19 Oct 31, 2030 4.88
GM GENERAL MOTORS Consumer Discretionary Equity 1,364,305.11 0.04 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 1,363,976.52 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,358,435.88 0.04 12.13 May 15, 2041 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,355,912.08 0.04 4.10 Aug 31, 2030 4.13
REL RELX PLC Industrials Equity 1,352,300.24 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,351,810.90 0.04 3.52 Nov 30, 2029 3.88
NWG NATWEST GROUP PLC Financials Equity 1,343,023.88 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,342,556.96 0.04 0.97 Jan 31, 2027 4.13
TBOND TREASURY BOND Treasury Fixed Income 1,342,346.65 0.04 17.11 Feb 15, 2051 1.88
AON AON PLC CLASS A Financials Equity 1,341,084.76 0.04 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 1,339,542.99 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,339,507.37 0.04 15.84 Aug 15, 2052 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,337,929.99 0.04 4.60 Apr 30, 2031 4.63
ECL ECOLAB INC Materials Equity 1,331,446.13 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,330,358.59 0.04 4.93 Aug 31, 2031 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,326,257.42 0.04 2.47 Sep 15, 2028 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,325,731.62 0.04 4.13 Sep 30, 2030 4.63
2308 DELTA ELECTRONICS INC Information Technology Equity 1,315,028.76 0.04 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 1,310,610.52 0.04 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1,307,294.33 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,307,118.59 0.04 11.96 May 15, 2043 3.88
GLEN GLENCORE PLC Materials Equity 1,306,511.66 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,305,961.85 0.04 5.12 Nov 30, 2031 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,298,916.24 0.04 4.57 Mar 31, 2031 4.13
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 1,298,806.20 0.04 0.00 nan 0.00
G2MA7534 GNMA2 30YR MBS Pass-Through Fixed Income 1,298,705.92 0.04 6.95 Aug 20, 2051 2.50
DG VINCI SA Industrials Equity 1,295,078.00 0.04 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 1,294,863.12 0.04 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 1,292,562.99 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,289,662.30 0.04 4.45 Dec 31, 2030 3.75
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 1,288,510.38 0.04 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 1,284,992.65 0.04 0.00 nan 0.00
CSX CSX CORP Industrials Equity 1,284,676.84 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,283,563.12 0.04 2.27 May 31, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,283,457.96 0.04 4.02 Jul 31, 2030 4.00
INVE B INVESTOR CLASS B Financials Equity 1,283,105.01 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,275,676.24 0.04 2.55 Oct 15, 2028 3.50
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 1,271,533.24 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,269,577.05 0.04 16.78 Feb 15, 2052 2.25
COR CENCORA INC Health Care Equity 1,269,123.58 0.04 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 1,264,875.87 0.04 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 1,264,523.32 0.04 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 1,264,444.41 0.04 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 1,259,704.01 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,258,956.06 0.04 5.50 May 31, 2032 4.13
TBOND TREASURY BOND Treasury Fixed Income 1,256,432.25 0.04 12.35 Feb 15, 2042 2.38
ICICIBANK ICICI BANK LTD Financials Equity 1,256,233.95 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,247,493.79 0.04 17.53 Nov 15, 2051 1.88
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 1,244,339.04 0.04 2.71 Dec 15, 2028 3.50
CVNA CARVANA CLASS A Consumer Discretionary Equity 1,233,416.82 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,232,771.62 0.04 11.93 May 15, 2044 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,230,668.45 0.04 1.89 Dec 31, 2027 0.63
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 1,229,692.80 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,227,198.23 0.04 2.51 Aug 31, 2028 1.13
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 1,222,431.10 0.04 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 1,221,568.18 0.04 0.00 nan 0.00
TEL TE CONNECTIVITY PLC Information Technology Equity 1,221,478.05 0.04 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 1,219,616.04 0.04 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 1,219,396.98 0.04 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 1,216,658.73 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,216,051.44 0.04 1.76 Nov 30, 2027 3.88
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 1,214,826.63 0.04 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 1,207,677.28 0.04 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 1,206,910.57 0.04 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 1,205,325.28 0.04 15.34 Nov 15, 2055 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,198,279.67 0.04 4.03 Jun 30, 2030 3.75
FNMA4653 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,192,075.33 0.04 6.94 Jul 01, 2052 3.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 1,190,919.20 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,187,658.68 0.04 14.42 Nov 15, 2048 3.38
FRSD0856 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,182,190.44 0.04 7.68 Jan 01, 2052 2.00
FRRA6503 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,182,190.44 0.04 7.64 Dec 01, 2051 2.00
TFC TRUIST FINANCIAL CORP Financials Equity 1,182,156.80 0.04 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 1,180,513.85 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,178,615.06 0.04 2.94 Feb 28, 2029 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,174,934.51 0.04 5.34 Mar 31, 2032 4.13
NDA FI NORDEA BANK Financials Equity 1,167,312.21 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,166,206.37 0.04 2.10 Apr 15, 2028 3.75
MFC MANULIFE FINANCIAL CORP Financials Equity 1,165,856.04 0.04 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 1,165,715.46 0.04 1.62 Sep 15, 2027 1.44
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 1,165,478.51 0.04 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 1,163,208.12 0.04 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 1,159,045.98 0.04 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 1,157,074.44 0.04 0.00 nan 0.00
SU SUNCOR ENERGY INC Other Equity 1,156,957.20 0.04 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 1,156,633.60 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1,150,117.14 0.04 2.63 Nov 15, 2028 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,146,226.28 0.04 3.95 May 31, 2030 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,144,648.90 0.04 1.45 Jul 31, 2027 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,143,071.53 0.04 1.84 Dec 31, 2027 3.88
CSL CSL LTD Health Care Equity 1,135,492.12 0.04 0.00 nan 0.00
FNMA4281 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,134,027.91 0.04 7.68 Mar 01, 2051 2.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 1,131,824.71 0.04 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 1,130,530.34 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,124,879.13 0.04 3.88 Apr 30, 2030 3.50
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 1,124,763.10 0.04 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 1,123,229.68 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,122,145.01 0.04 1.89 Jan 31, 2028 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,117,833.52 0.04 4.80 Jul 31, 2031 4.13
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 1,114,138.70 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,113,522.02 0.04 2.83 Dec 31, 2028 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,111,524.02 0.03 2.43 Jul 31, 2028 1.00
FNMA4578 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,106,897.05 0.03 7.34 Apr 01, 2052 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,104,268.09 0.03 2.87 Jan 31, 2029 1.75
FRSD8199 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,102,690.71 0.03 7.76 Mar 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,100,272.07 0.03 2.17 May 15, 2028 3.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 1,098,191.97 0.03 6.65 May 25, 2033 2.67
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 1,096,170.89 0.03 4.39 Nov 30, 2030 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,095,014.15 0.03 1.80 Nov 30, 2027 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,092,490.35 0.03 2.19 Apr 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,091,333.61 0.03 3.12 May 15, 2029 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,091,333.61 0.03 4.42 Jan 31, 2031 4.00
TRP TC ENERGY CORP Energy Equity 1,089,649.60 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,086,180.85 0.03 1.38 Jun 30, 2027 3.25
FNFA2323 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,086,075.69 0.03 2.77 Jul 01, 2055 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,080,502.29 0.03 1.59 Sep 30, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,076,926.91 0.03 1.02 Feb 15, 2027 2.25
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 1,075,912.74 0.03 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 1,075,036.50 0.03 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 1,074,063.15 0.03 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 1,073,722.14 0.03 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 1,072,158.76 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,071,038.04 0.03 17.67 Nov 15, 2050 1.63
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 1,070,655.31 0.03 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 1,069,856.42 0.03 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 1,068,357.09 0.03 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 1,068,026.59 0.03 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 1,067,588.47 0.03 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 1,065,835.99 0.03 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 1,065,276.43 0.03 0.00 nan 0.00
DSV DSV Industrials Equity 1,064,624.98 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1,058,208.72 0.03 1.78 Feb 12, 2026 6.00
KMI KINDER MORGAN INC Energy Equity 1,057,621.24 0.03 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 1,046,935.16 0.03 0.00 nan 0.00
TNOTE US TREASURY N/B Treasury Fixed Income 1,045,063.92 0.03 4.39 Aug 15, 2030 0.63
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 1,044,477.65 0.03 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 1,044,039.50 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,042,855.60 0.03 2.66 Oct 31, 2028 1.38
SRE SEMPRA Utilities Equity 1,042,067.99 0.03 0.00 nan 0.00
PSX PHILLIPS Energy Equity 1,041,520.34 0.03 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 1,040,542.11 0.03 12.09 May 15, 2045 5.00
VOLV B VOLVO CLASS B Industrials Equity 1,037,982.39 0.03 0.00 nan 0.00
G2MA7766 GNMA2 30YR MBS Pass-Through Fixed Income 1,037,807.99 0.03 7.23 Dec 20, 2051 2.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 1,035,825.10 0.03 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 1,034,692.52 0.03 0.00 nan 0.00
FNMA4398 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,034,127.45 0.03 7.68 Aug 01, 2051 2.00
G2MA9171 GNMA2 30YR MBS Pass-Through Fixed Income 1,033,917.13 0.03 2.64 Sep 20, 2053 5.50
VLO VALERO ENERGY CORP Energy Equity 1,029,362.51 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,026,766.37 0.03 5.02 Sep 30, 2031 3.63
IDXX IDEXX LABORATORIES INC Health Care Equity 1,025,857.55 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,023,296.14 0.03 11.67 Nov 15, 2042 4.00
O REALTY INCOME REIT CORP Real Estate Equity 1,023,009.77 0.03 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 1,022,681.19 0.03 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasury Fixed Income 1,021,929.08 0.03 12.10 Aug 15, 2045 4.88
BAYN BAYER AG Health Care Equity 1,015,977.98 0.03 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 1,013,669.83 0.03 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,009,730.71 0.03 7.22 Dec 01, 2051 2.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 1,006,477.71 0.03 1.53 Aug 15, 2027 1.62
ZTS ZOETIS INC CLASS A Health Care Equity 1,005,484.98 0.03 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 1,003,573.54 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,001,212.88 0.03 1.52 Aug 31, 2027 3.13
ENGI ENGIE SA Utilities Equity 987,771.35 0.03 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 986,153.38 0.03 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 983,496.79 0.03 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 983,241.04 0.03 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 980,814.08 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 979,129.62 0.03 1.06 Feb 28, 2027 1.88
9433 KDDI CORP Communication Equity 977,362.41 0.03 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 975,366.91 0.03 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 975,259.04 0.03 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 975,035.65 0.03 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 972,725.39 0.03 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 970,566.93 0.03 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 968,463.86 0.03 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 967,039.97 0.03 0.00 nan 0.00
ARGX ARGENX Health Care Equity 966,953.46 0.03 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 966,820.91 0.03 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 962,291.42 0.03 4.81 Mar 25, 2031 2.28
LONN LONZA GROUP AG Health Care Equity 961,506.29 0.03 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 960,577.70 0.03 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 960,468.27 0.03 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 960,211.91 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 957,782.47 0.03 3.43 Oct 31, 2029 4.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 957,584.25 0.03 0.00 nan 0.00
G2MB0872 GNMA2 30YR MBS Pass-Through Fixed Income 957,046.36 0.03 2.21 Jan 20, 2056 5.50
MPC MARATHON PETROLEUM CORP Energy Equity 954,991.67 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 953,050.35 0.03 16.49 Feb 15, 2050 2.00
STAN STANDARD CHARTERED PLC Financials Equity 950,611.95 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 950,211.07 0.03 13.70 Feb 15, 2045 2.50
D DOMINION ENERGY INC Utilities Equity 947,105.52 0.03 0.00 nan 0.00
AFL AFLAC INC Financials Equity 946,119.75 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 944,637.68 0.03 1.67 Oct 31, 2027 4.13
ALL ALLSTATE CORP Financials Equity 944,476.80 0.03 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 943,924.34 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 943,165.46 0.03 3.00 Mar 31, 2029 2.38
FNV FRANCO NEVADA CORP Materials Equity 942,629.96 0.03 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 941,848.08 0.03 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 938,531.10 0.03 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 935,726.62 0.03 0.00 nan 0.00
AME AMETEK INC Industrials Equity 931,661.79 0.03 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 931,114.14 0.03 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 930,109.70 0.03 3.10 May 21, 2029 3.65
FNMA4465 FNMA 30YR UMBS MBS Pass-Through Fixed Income 929,494.87 0.03 7.68 Nov 01, 2051 2.00
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 927,707.18 0.03 7.22 Jul 01, 2051 2.50
FAST FASTENAL Industrials Equity 924,323.29 0.03 0.00 nan 0.00
G2MA7936 GNMA2 30YR MBS Pass-Through Fixed Income 923,290.53 0.03 6.97 Mar 20, 2052 2.50
CAH CARDINAL HEALTH INC Health Care Equity 922,789.87 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 920,135.77 0.03 4.32 Nov 30, 2030 4.38
FNMA4357 FNMA 30YR UMBS MBS Pass-Through Fixed Income 919,294.51 0.03 6.48 Jun 01, 2051 3.00
TBOND TREASURY BOND Treasury Fixed Income 919,294.51 0.03 15.11 May 15, 2049 2.88
CBRE CBRE GROUP INC CLASS A Real Estate Equity 919,284.91 0.03 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 917,281.75 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 915,088.17 0.03 5.67 Aug 31, 2032 3.88
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 912,459.21 0.03 4.46 Dec 31, 2030 3.63
BAS BASF N Materials Equity 911,888.51 0.03 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 910,971.66 0.03 0.00 nan 0.00
FRSD4398 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 910,250.89 0.03 7.62 Feb 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 904,046.54 0.03 1.74 Nov 15, 2027 2.25
CTVA CORTEVA INC Materials Equity 903,622.12 0.03 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 900,445.76 0.03 0.00 nan 0.00
G2MA7650 GNMA2 30YR MBS Pass-Through Fixed Income 899,840.21 0.03 6.46 Oct 20, 2051 3.00
OKE ONEOK INC Energy Equity 898,583.75 0.03 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 896,831.27 0.03 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 896,080.19 0.03 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 892,562.56 0.03 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 891,663.87 0.03 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS MBS Pass-Through Fixed Income 891,112.06 0.03 7.68 Oct 01, 2051 2.00
DB1 DEUTSCHE BOERSE AG Financials Equity 890,800.95 0.03 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 884,052.80 0.03 4.59 Mar 01, 2031 3.66
8002 MARUBENI CORP Industrials Equity 883,142.56 0.03 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 882,926.83 0.03 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 879,196.94 0.03 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 875,753.82 0.03 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 874,081.92 0.03 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 872,841.47 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 872,814.51 0.03 1.04 Feb 28, 2027 4.13
TBOND TREASURY BOND Treasury Fixed Income 871,026.81 0.03 11.91 May 15, 2042 3.25
HLN HALEON PLC Health Care Equity 870,198.79 0.03 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 869,777.37 0.03 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 869,010.66 0.03 0.00 nan 0.00
EOAN E.ON N Utilities Equity 868,580.82 0.03 0.00 nan 0.00
G2MA7648 GNMA2 30YR MBS Pass-Through Fixed Income 867,241.11 0.03 7.23 Oct 20, 2051 2.00
AMP AMERIPRISE FINANCE INC Financials Equity 865,615.23 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 864,191.52 0.03 5.15 Jan 31, 2032 4.38
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 861,772.88 0.03 5.26 Feb 19, 2026 4.50
G2MA9852 GNMA2 30YR MBS Pass-Through Fixed Income 855,147.90 0.03 1.42 Aug 20, 2054 6.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 854,043.32 0.03 0.00 nan 0.00
G2MA7705 GNMA2 30YR MBS Pass-Through Fixed Income 852,308.62 0.03 6.95 Nov 20, 2051 2.50
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 848,517.98 0.03 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 848,302.25 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 845,999.12 0.03 5.93 Nov 30, 2032 3.75
GWW WW GRAINGER INC Industrials Equity 845,571.25 0.03 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 844,804.54 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 841,161.84 0.03 12.62 Nov 15, 2040 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 839,899.93 0.03 1.64 Sep 30, 2027 0.38
CARR CARRIER GLOBAL CORP Industrials Equity 836,261.20 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 831,066.63 0.03 1.37 Jun 30, 2027 3.75
EXC EXELON CORP Utilities Equity 828,484.58 0.03 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 824,651.03 0.03 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 822,360.78 0.03 0.00 nan 0.00
MSCI MSCI INC Financials Equity 822,022.31 0.03 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 821,365.13 0.03 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 818,736.41 0.03 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 818,545.21 0.03 6.84 Aug 25, 2033 2.52
FNBV4170 FNMA 30YR UMBS MBS Pass-Through Fixed Income 813,189.71 0.03 7.34 Mar 01, 2052 2.50
8053 SUMITOMO CORP Industrials Equity 812,814.75 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 812,769.07 0.03 14.38 Feb 15, 2048 3.00
RSG REPUBLIC SERVICES INC Industrials Equity 811,616.96 0.03 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 810,521.66 0.03 0.00 nan 0.00
G2MA7193 GNMA2 30YR MBS Pass-Through Fixed Income 810,140.11 0.03 6.95 Feb 20, 2051 2.50
ROP ROPER TECHNOLOGIES INC Information Technology Equity 809,864.48 0.03 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 806,030.94 0.03 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 802,567.81 0.03 0.00 nan 0.00
9999 NETEASE INC Communication Equity 801,322.44 0.03 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 801,111.42 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 800,675.86 0.03 4.47 Feb 28, 2031 4.25
FRSD3345 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 794,681.83 0.02 7.34 Apr 01, 2052 2.50
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 790,475.50 0.02 6.40 Feb 19, 2026 4.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 790,268.16 0.02 3.08 Apr 15, 2029 2.05
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 790,245.16 0.02 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 790,109.22 0.02 0.00 nan 0.00
MET METLIFE INC Financials Equity 786,425.07 0.02 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 785,767.89 0.02 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 785,439.30 0.02 0.00 nan 0.00
G2MA7767 GNMA2 30YR MBS Pass-Through Fixed Income 785,322.74 0.02 6.95 Dec 20, 2051 2.50
III 3I GROUP PLC Financials Equity 784,608.12 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 781,957.67 0.02 5.04 Oct 31, 2031 4.13
YUM YUM BRANDS INC Consumer Discretionary Equity 781,277.17 0.02 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 780,510.46 0.02 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 779,107.02 0.02 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 778,796.44 0.02 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 776,356.46 0.02 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 776,356.46 0.02 0.00 nan 0.00
FNCB3159 FNMA 30YR UMBS MBS Pass-Through Fixed Income 776,068.80 0.02 6.84 Mar 01, 2052 2.50
PRU PRUDENTIAL PLC Financials Equity 773,336.25 0.02 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 772,581.20 0.02 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 769,729.24 0.02 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 768,076.77 0.02 5.68 Feb 01, 2053 4.00
TBOND TREASURY BOND Treasury Fixed Income 767,971.61 0.02 11.83 Aug 15, 2042 3.38
TBOND TREASURY BOND Treasury Fixed Income 767,235.50 0.02 14.56 Aug 15, 2048 3.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 765,132.33 0.02 6.99 Feb 19, 2026 3.50
WDAY WORKDAY INC CLASS A Information Technology Equity 762,547.54 0.02 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 761,147.54 0.02 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 760,904.59 0.02 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 760,795.06 0.02 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 760,076.13 0.02 0.00 nan 0.00
ALC ALCON AG Health Care Equity 756,725.08 0.02 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 756,413.87 0.02 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 752,248.70 0.02 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 750,718.31 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 750,620.47 0.02 14.65 Aug 15, 2046 2.25
NUE NUCOR CORP Materials Equity 748,637.24 0.02 0.00 nan 0.00
SAND SANDVIK Industrials Equity 748,473.43 0.02 0.00 nan 0.00
ENI ENI Energy Equity 745,183.55 0.02 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 745,183.55 0.02 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 744,256.04 0.02 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 742,540.87 0.02 0.00 nan 0.00
RWE RWE AG Utilities Equity 741,354.36 0.02 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 740,599.30 0.02 0.00 nan 0.00
UCB UCB SA Health Care Equity 738,765.60 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 736,510.89 0.02 1.68 Oct 15, 2027 2.44
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 733,083.99 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 732,878.65 0.02 3.34 Jul 15, 2029 1.91
ASM ASM INTERNATIONAL NV Information Technology Equity 732,671.25 0.02 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 730,564.80 0.02 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 730,455.27 0.02 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 729,359.97 0.02 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 728,356.66 0.02 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 726,900.48 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 726,749.52 0.02 2.87 Feb 15, 2029 2.63
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 726,402.66 0.02 0.00 nan 0.00
FNCB2559 FNMA 30YR UMBS MBS Pass-Through Fixed Income 726,328.89 0.02 7.20 Jan 01, 2052 2.50
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 724,958.92 0.02 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 724,635.32 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 723,384.46 0.02 3.27 Jul 31, 2029 2.63
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 723,226.29 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 716,128.53 0.02 1.26 Feb 19, 2026 6.00
G2MA8267 GNMA2 30YR MBS Pass-Through Fixed Income 715,182.10 0.02 5.80 Sep 20, 2052 4.00
KR KROGER Consumer Staples Equity 714,902.01 0.02 0.00 nan 0.00
FRSD8230 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 714,551.15 0.02 5.43 Jun 01, 2052 4.50
SSE SSE PLC Utilities Equity 712,500.54 0.02 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 710,720.77 0.02 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 709,749.99 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 708,451.97 0.02 1.26 May 15, 2027 2.38
A AGILENT TECHNOLOGIES INC Health Care Equity 708,111.16 0.02 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 707,808.42 0.02 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 703,003.35 0.02 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 702,306.07 0.02 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 699,677.35 0.02 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 699,448.91 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 698,987.71 0.02 18.37 May 15, 2050 1.25
ED CONSOLIDATED EDISON INC Utilities Equity 694,529.44 0.02 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 694,198.33 0.02 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 693,030.95 0.02 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 692,776.96 0.02 0.00 nan 0.00
FNMA4567 FNMA 15YR UMBS MBS Pass-Through Fixed Income 690,680.20 0.02 4.07 Mar 01, 2037 2.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 690,145.25 0.02 2.84 Jan 08, 2029 3.48
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 687,711.64 0.02 18.56 Apr 15, 2053 3.19
RMD RESMED INC Health Care Equity 686,643.28 0.02 0.00 nan 0.00
FRSI2106 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 682,583.01 0.02 7.22 May 01, 2051 2.50
CLS CELESTICA INC Information Technology Equity 681,219.76 0.02 0.00 nan 0.00
CPRT COPART INC Industrials Equity 681,057.26 0.02 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 680,572.58 0.02 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 680,572.58 0.02 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 680,195.05 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 679,533.41 0.02 5.74 Feb 12, 2026 4.50
FNCB0007 FNMA 30YR UMBS MBS Pass-Through Fixed Income 678,586.99 0.02 6.81 Apr 01, 2051 3.00
FNMA4579 FNMA 30YR UMBS MBS Pass-Through Fixed Income 678,586.99 0.02 6.94 Apr 01, 2052 3.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 678,209.48 0.02 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 676,895.12 0.02 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 675,124.42 0.02 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 673,280.63 0.02 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 670,761.44 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 669,333.05 0.02 14.48 May 15, 2048 3.13
6981 MURATA MANUFACTURING LTD Information Technology Equity 668,545.66 0.02 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 668,242.25 0.02 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 666,818.36 0.02 0.00 nan 0.00
G2MB0025 GNMA2 30YR MBS Pass-Through Fixed Income 666,704.09 0.02 3.76 Nov 20, 2054 5.00
FISV FISERV INC Financials Equity 664,956.35 0.02 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 664,518.23 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 660,920.38 0.02 14.13 Feb 15, 2046 2.50
VTR VENTAS REIT INC Real Estate Equity 659,698.92 0.02 0.00 nan 0.00
G2MB0091 GNMA2 30YR MBS Pass-Through Fixed Income 657,660.47 0.02 3.76 Dec 20, 2054 5.00
WEC WEC ENERGY GROUP INC Utilities Equity 657,070.20 0.02 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 656,193.96 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 653,559.30 0.02 6.00 Dec 31, 2032 3.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 652,097.45 0.02 16.67 Sep 14, 2050 3.81
8591 ORIX CORP Financials Equity 651,934.49 0.02 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 651,287.30 0.02 0.00 nan 0.00
G2MA8201 GNMA2 30YR MBS Pass-Through Fixed Income 650,930.34 0.02 4.85 Aug 20, 2052 4.50
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 650,154.72 0.02 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 649,950.75 0.02 0.00 nan 0.00
EQT EQT CORP Energy Equity 648,198.27 0.02 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 647,889.56 0.02 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 645,947.99 0.02 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 645,840.13 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 645,523.08 0.02 25.72 Mar 25, 2073 3.27
G ASSICURAZIONI GENERALI Financials Equity 645,246.87 0.02 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 643,378.95 0.02 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 642,283.65 0.02 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 642,280.59 0.02 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 642,174.12 0.02 0.00 nan 0.00
FER FERROVIAL Industrials Equity 636,671.63 0.02 0.00 nan 0.00
FNCB6478 FNMA 30YR UMBS MBS Pass-Through Fixed Income 634,946.26 0.02 4.46 Jun 01, 2053 5.00
PAYX PAYCHEX INC Industrials Equity 634,068.91 0.02 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 631,278.39 0.02 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 630,631.20 0.02 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 630,307.61 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 629,793.50 0.02 1.56 Aug 31, 2027 0.50
DANSKE DANSKE BANK Financials Equity 627,341.33 0.02 0.00 nan 0.00
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 625,061.38 0.02 6.06 Aug 01, 2052 4.00
FNCB8482 FNMA 30YR UMBS MBS Pass-Through Fixed Income 623,589.16 0.02 3.22 May 01, 2054 5.50
GRMN GARMIN LTD Consumer Discretionary Equity 623,554.03 0.02 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 623,225.44 0.02 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 623,006.38 0.02 0.00 nan 0.00
FRSD3124 FNMA 30YR UMBS MBS Pass-Through Fixed Income 622,853.05 0.02 7.34 Apr 01, 2053 2.50
ORA ORANGE SA Communication Equity 622,433.48 0.02 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 619,952.59 0.02 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 619,890.94 0.02 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 619,790.79 0.02 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 617,858.47 0.02 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 617,639.41 0.02 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 617,384.81 0.02 2.95 May 01, 2053 5.50
IFC INTACT FINANCIAL CORP Financials Equity 617,363.84 0.02 0.00 nan 0.00
FRSL4007 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 615,386.81 0.02 1.88 Jan 01, 2056 6.00
FITB FIFTH THIRD BANCORP Financials Equity 615,229.75 0.02 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 614,682.10 0.02 0.00 nan 0.00
FNFS9434 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 614,019.75 0.02 2.95 Feb 01, 2054 5.50
9618 JD.COM CLASS A INC Consumer Discretionary Equity 612,724.57 0.02 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 610,945.89 0.02 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 610,891.95 0.02 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 610,190.83 0.02 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 609,315.14 0.02 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 608,617.02 0.02 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 607,548.15 0.02 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 606,248.30 0.02 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 603,772.88 0.02 0.00 nan 0.00
FHLMC_K-154-A2 FHLMC_K154 A2 CMBS Fixed Income 602,452.33 0.02 5.85 Jan 25, 2033 4.35
CIEN CIENA CORP Information Technology Equity 599,520.90 0.02 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 598,035.67 0.02 3.93 Feb 17, 2026 2.50
G2MA7535 GNMA2 30YR MBS Pass-Through Fixed Income 597,299.57 0.02 6.46 Aug 20, 2051 3.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 595,952.48 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 594,249.97 0.02 14.01 Feb 15, 2047 3.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 593,579.66 0.02 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 591,745.96 0.02 0.00 nan 0.00
FRSD3241 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 591,410.70 0.02 7.76 Jun 01, 2052 2.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 591,402.59 0.02 2.02 Feb 15, 2028 0.50
CBK COMMERZBANK AG Financials Equity 590,505.52 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 590,464.27 0.02 0.91 Dec 31, 2026 1.75
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 590,181.92 0.02 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 589,490.22 0.02 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 589,412.69 0.02 12.47 Nov 15, 2045 4.63
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 589,314.05 0.02 6.57 May 22, 2033 2.82
105560 KB FINANCIAL GROUP INC Financials Equity 588,909.51 0.02 0.00 nan 0.00
KBC KBC GROEP Financials Equity 588,510.02 0.02 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 584,736.41 0.02 0.00 nan 0.00
FNMA5496 FNMA 30YR UMBS MBS Pass-Through Fixed Income 584,365.09 0.02 4.44 Oct 01, 2054 5.00
HUM HUMANA INC Health Care Equity 583,466.07 0.02 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 582,830.49 0.02 7.23 Jan 08, 2034 2.63
POLI BANK HAPOALIM BM Financials Equity 582,793.19 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 582,467.26 0.02 7.56 May 25, 2034 2.27
EME EMCOR GROUP INC Industrials Equity 582,151.71 0.02 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 581,056.41 0.02 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 580,851.62 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 580,618.29 0.02 0.00 nan 0.00
FNFS6606 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 578,476.22 0.02 7.68 Oct 01, 2052 2.00
FRSD8182 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 577,634.95 0.02 7.68 Dec 01, 2051 2.00
FNFS1095 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 577,319.47 0.02 7.68 Jan 01, 2052 2.00
FRSD0295 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 575,111.15 0.02 6.18 Feb 01, 2049 3.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 574,703.33 0.02 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 574,594.14 0.02 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 573,570.75 0.02 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 573,060.72 0.02 0.00 nan 0.00
FRSL0844 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 572,797.66 0.02 1.58 Apr 01, 2055 6.50
TBOND TREASURY BOND Treasury Fixed Income 572,271.87 0.02 18.03 Aug 15, 2050 1.38
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 570,658.41 0.02 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 569,027.20 0.02 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 568,794.46 0.02 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 567,803.28 0.02 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 567,693.75 0.02 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 565,480.90 0.02 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 565,319.10 0.02 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 564,887.64 0.02 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 564,240.45 0.02 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 563,860.21 0.02 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 563,531.62 0.02 0.00 nan 0.00
9432 NTT INC Communication Equity 562,191.02 0.02 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 561,012.43 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 560,855.39 0.02 6.02 Sep 01, 2032 2.60
G2MA8801 GNMA2 30YR MBS Pass-Through Fixed Income 559,968.34 0.02 2.64 Apr 20, 2053 5.50
ADS ADIDAS N AG Consumer Discretionary Equity 557,930.37 0.02 0.00 nan 0.00
HO THALES SA Industrials Equity 556,959.58 0.02 0.00 nan 0.00
FRSD8189 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 556,708.43 0.02 7.22 Jan 01, 2052 2.50
ERIC B ERICSSON B Information Technology Equity 556,096.67 0.02 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 555,240.68 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 552,817.57 0.02 14.36 May 15, 2046 2.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 551,302.58 0.02 5.65 Dec 25, 2031 1.49
RJF RAYMOND JAMES INC Financials Equity 550,826.14 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 550,504.09 0.02 2.64 Nov 15, 2028 3.13
TBOND TREASURY BOND Treasury Fixed Income 549,662.82 0.02 13.23 Nov 15, 2044 3.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 549,409.05 0.02 0.00 nan 0.00
FRRA5744 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 548,190.60 0.02 7.20 Sep 01, 2051 2.50
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 547,430.71 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 546,664.00 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 546,550.64 0.02 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 545,780.20 0.02 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 545,040.53 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 544,123.68 0.02 0.00 nan 0.00
FNCB9783 FNMA 30YR UMBS MBS Pass-Through Fixed Income 543,037.84 0.02 4.68 Jan 01, 2055 5.00
TBOND TREASURY BOND Treasury Fixed Income 541,881.10 0.02 14.70 Nov 15, 2047 2.75
BMW BMW AG Consumer Discretionary Equity 541,265.26 0.02 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 541,039.84 0.02 7.94 May 01, 2051 1.50
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 540,829.52 0.02 5.66 Jul 01, 2052 4.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 540,530.33 0.02 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 540,186.62 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 538,095.40 0.02 4.36 Feb 12, 2026 5.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 537,892.82 0.02 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 536,258.66 0.02 0.00 nan 0.00
FNCB7482 FNMA 30YR UMBS MBS Pass-Through Fixed Income 532,627.17 0.02 2.44 Nov 01, 2053 6.00
POW POWER CORPORATION OF CANADA Financials Equity 532,420.36 0.02 0.00 nan 0.00
SIKA SIKA AG Materials Equity 531,827.10 0.02 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 531,753.34 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 530,856.32 0.02 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 530,180.24 0.02 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 529,561.94 0.02 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 529,358.27 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 529,262.10 0.02 15.93 Nov 15, 2049 2.38
FNFS5870 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 529,156.94 0.02 6.35 Oct 01, 2050 3.50
NRG NRG ENERGY INC Utilities Equity 529,029.68 0.02 0.00 nan 0.00
FNFM7840 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 528,841.46 0.02 5.72 Apr 01, 2050 4.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 528,510.22 0.02 3.23 Jul 12, 2029 3.74
TBOND TREASURY BOND Treasury Fixed Income 528,105.36 0.02 12.10 Aug 15, 2043 3.63
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 526,948.61 0.02 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 526,620.02 0.02 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 526,400.96 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 525,305.66 0.02 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 525,160.92 0.02 7.68 Feb 01, 2052 2.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 524,330.50 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 524,319.89 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 521,795.85 0.02 14.73 Feb 15, 2049 3.00
NTRS NORTHERN TRUST CORP Financials Equity 521,033.99 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 520,048.22 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 519,171.98 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 519,152.99 0.02 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 518,465.76 0.02 0.00 nan 0.00
FNFM8248 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 518,430.78 0.02 6.70 Aug 01, 2051 2.50
HSY HERSHEY FOODS Consumer Staples Equity 518,295.74 0.02 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 517,857.62 0.02 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 517,588.95 0.02 0.00 nan 0.00
G2MA7882 GNMA2 30YR MBS Pass-Through Fixed Income 517,379.20 0.02 6.46 Feb 20, 2052 3.00
CVE CENOVUS ENERGY INC Energy Equity 515,323.79 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 514,406.94 0.02 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 514,024.08 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 514,024.08 0.02 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 513,366.90 0.02 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 513,058.63 0.02 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 512,627.18 0.02 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 511,872.12 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 511,700.65 0.02 15.88 Aug 15, 2049 2.25
IRM IRON MOUNTAIN INC Real Estate Equity 510,409.59 0.02 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 509,773.56 0.02 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 505,993.49 0.02 0.00 nan 0.00
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 505,706.62 0.02 6.44 Jun 01, 2052 3.50
012450 HANWHA AEROSPACE LTD Industrials Equity 505,513.07 0.02 0.00 nan 0.00
G2MA7826 GNMA2 30YR MBS Pass-Through Fixed Income 502,762.19 0.02 7.23 Jan 20, 2052 2.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 502,085.31 0.02 0.00 nan 0.00
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 501,605.44 0.02 6.35 Feb 01, 2051 3.50
TBOND TREASURY BOND Treasury Fixed Income 501,184.81 0.02 14.46 Aug 15, 2047 2.75
KFH KUWAIT FINANCE HOUSE Financials Equity 499,679.47 0.02 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 498,820.49 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 498,805.52 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 498,119.37 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 498,032.70 0.02 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 497,094.65 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 496,937.40 0.02 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 496,555.33 0.02 0.00 nan 0.00
7751 CANON INC Information Technology Equity 495,422.75 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 494,721.63 0.02 0.00 nan 0.00
FNCA9558 FNMA 30YR UMBS MBS Pass-Through Fixed Income 494,664.99 0.02 7.34 Oct 01, 2051 2.50
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 494,418.21 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 492,556.21 0.02 0.00 nan 0.00
FNCB5102 FNMA 30YR UMBS MBS Pass-Through Fixed Income 492,351.51 0.02 5.39 Nov 01, 2052 4.50
FNFA0740 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 491,825.72 0.02 5.76 Mar 01, 2055 4.50
034020 DOOSAN ENERBILITY LTD Industrials Equity 491,792.09 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 491,508.06 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 491,443.13 0.02 8.32 Feb 15, 2035 1.61
GBP GBP CASH Cash and/or Derivatives Cash 491,313.15 0.02 0.00 nan 0.00
FRSD8213 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 491,089.61 0.02 6.94 May 01, 2052 3.00
FNFS6380 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 490,143.18 0.02 7.18 Feb 01, 2052 2.50
MT ARCELORMITTAL SA Materials Equity 489,867.72 0.02 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 488,249.74 0.02 0.00 nan 0.00
FNFA1622 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 488,145.17 0.02 7.22 Jun 01, 2052 2.50
402340 SK SQUARE LTD Industrials Equity 488,077.82 0.02 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 487,313.11 0.02 0.00 nan 0.00
FNBH4022 FNMA 30YR MBS Pass-Through Fixed Income 487,198.75 0.02 6.33 Sep 01, 2047 3.50
CAP CAPGEMINI Information Technology Equity 486,901.44 0.02 0.00 nan 0.00
OTP OTP BANK Financials Equity 486,417.32 0.02 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 486,147.16 0.02 3.39 Feb 17, 2026 4.00
AER AERCAP HOLDINGS NV Industrials Equity 486,092.45 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 485,874.88 0.02 0.00 nan 0.00
DNB DNB BANK Financials Equity 484,043.02 0.02 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 483,355.69 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 482,856.51 0.02 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 481,520.20 0.02 5.81 Jul 09, 2035 4.13
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 481,036.74 0.02 1.54 Aug 24, 2027 2.50
FSLR FIRST SOLAR INC Information Technology Equity 479,960.26 0.02 0.00 nan 0.00
G2MA9964 GNMA2 30YR MBS Pass-Through Fixed Income 479,522.19 0.02 3.76 Oct 20, 2054 5.00
FTS FORTIS INC Utilities Equity 478,973.38 0.02 0.00 nan 0.00
FNFS7326 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 477,734.49 0.02 3.79 Nov 01, 2038 3.00
HUBB HUBBELL INC Industrials Equity 476,236.24 0.01 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 476,168.89 0.01 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 475,737.43 0.01 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 475,688.59 0.01 0.00 nan 0.00
STE STERIS Health Care Equity 475,579.06 0.01 0.00 nan 0.00
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 475,526.17 0.01 6.35 Jul 01, 2051 3.00
TPR TAPESTRY INC Consumer Discretionary Equity 475,469.53 0.01 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 474,604.86 0.01 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 473,826.58 0.01 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 473,202.61 0.01 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 472,543.40 0.01 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 471,964.57 0.01 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 471,368.91 0.01 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 470,292.98 0.01 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 470,205.59 0.01 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 469,697.01 0.01 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 469,554.91 0.01 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 469,481.28 0.01 0.00 nan 0.00
7013 IHI CORP Industrials Equity 468,780.16 0.01 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 467,473.85 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 467,343.17 0.01 3.78 Feb 25, 2030 2.75
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 466,925.46 0.01 2.00 Feb 14, 2028 1.47
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 466,862.74 0.01 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS MBS Pass-Through Fixed Income 465,851.60 0.01 7.68 Dec 01, 2051 2.00
PPG PPG INDUSTRIES INC Materials Equity 465,502.31 0.01 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 465,502.31 0.01 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 465,005.60 0.01 0.00 nan 0.00
KNEBV KONE Industrials Equity 463,602.65 0.01 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 463,063.33 0.01 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 462,873.59 0.01 0.00 nan 0.00
G2MA7051 GNMA2 30YR MBS Pass-Through Fixed Income 461,014.31 0.01 7.14 Dec 20, 2050 2.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 460,097.05 0.01 0.00 nan 0.00
FNFM5150 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 459,752.41 0.01 7.54 Dec 01, 2050 2.00
035420 NAVER CORP Communication Equity 459,565.28 0.01 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 459,281.25 0.01 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 458,964.47 0.01 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 458,930.51 0.01 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 458,586.94 0.01 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 458,317.28 0.01 0.00 nan 0.00
FNFS4925 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 456,282.19 0.01 6.35 Apr 01, 2052 3.50
9020 EAST JAPAN RAILWAY Industrials Equity 455,782.46 0.01 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 454,658.84 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 453,122.92 0.01 8.55 Jan 25, 2036 3.80
ON ON SEMICONDUCTOR CORP Information Technology Equity 452,906.36 0.01 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 452,762.25 0.01 0.00 nan 0.00
G2MA9013 GNMA2 30YR MBS Pass-Through Fixed Income 452,181.01 0.01 5.97 Jul 20, 2053 3.50
QNBK QATAR NATIONAL BANK Financials Equity 451,961.94 0.01 0.00 nan 0.00
G2MA7367 GNMA2 30YR MBS Pass-Through Fixed Income 450,813.95 0.01 6.95 May 20, 2051 2.50
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 448,963.28 0.01 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 448,853.75 0.01 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 447,867.98 0.01 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 447,539.39 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 446,292.14 0.01 6.68 Feb 12, 2026 3.50
DVN DEVON ENERGY CORP Energy Equity 446,225.03 0.01 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 446,115.50 0.01 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 445,535.31 0.01 0.00 nan 0.00
FRSD8362 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 445,030.24 0.01 2.95 Sep 01, 2053 5.50
1024 KUAISHOU TECHNOLOGY Communication Equity 442,370.36 0.01 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 441,490.38 0.01 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 441,328.58 0.01 0.00 nan 0.00
G2MA7706 GNMA2 30YR MBS Pass-Through Fixed Income 440,823.90 0.01 6.46 Nov 20, 2051 3.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 439,324.65 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 439,036.21 0.01 12.52 Nov 15, 2042 2.75
TBOND TREASURY BOND Treasury Fixed Income 439,036.21 0.01 12.66 May 15, 2043 2.88
CW CURTISS WRIGHT CORP Industrials Equity 438,455.77 0.01 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 438,338.88 0.01 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 438,119.82 0.01 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 438,010.29 0.01 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 436,695.93 0.01 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 436,471.22 0.01 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 436,449.37 0.01 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 436,077.94 0.01 0.00 nan 0.00
FNCB3516 FNMA 30YR UMBS MBS Pass-Through Fixed Income 435,881.46 0.01 6.87 May 01, 2052 3.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 435,396.02 0.01 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 435,234.23 0.01 0.00 nan 0.00
FRRA7665 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 434,514.40 0.01 6.06 Jul 01, 2052 4.00
G2MA7829 GNMA2 30YR MBS Pass-Through Fixed Income 433,883.45 0.01 6.00 Jan 20, 2052 3.50
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 433,783.83 0.01 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 432,106.15 0.01 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 431,449.18 0.01 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 431,387.39 0.01 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 431,297.16 0.01 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 431,297.16 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 430,833.86 0.01 1.40 Jun 30, 2027 0.50
RGLD ROYAL GOLD INC Materials Equity 430,664.49 0.01 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 430,452.72 0.01 0.00 nan 0.00
G2MA9965 GNMA2 30YR MBS Pass-Through Fixed Income 430,308.07 0.01 2.44 Oct 20, 2054 5.50
REP REPSOL SA Energy Equity 430,164.58 0.01 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 430,047.70 0.01 0.00 nan 0.00
G2MB0026 GNMA2 30YR MBS Pass-Through Fixed Income 429,992.59 0.01 2.44 Nov 20, 2054 5.50
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 429,409.53 0.01 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 429,138.36 0.01 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 428,590.71 0.01 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 428,115.15 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 427,865.56 0.01 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 427,556.95 0.01 0.00 nan 0.00
FHMS_K749-A2 FHMS_K749 A2 CMBS Fixed Income 427,468.79 0.01 2.78 Mar 25, 2029 2.12
TROW T ROWE PRICE GROUP INC Financials Equity 426,290.58 0.01 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS MBS Pass-Through Fixed Income 426,101.73 0.01 7.76 Feb 01, 2052 2.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 426,011.79 0.01 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 425,656.12 0.01 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 425,153.60 0.01 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 424,447.75 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 424,046.77 0.01 7.30 Feb 25, 2034 2.35
WKL WOLTERS KLUWER NV Industrials Equity 423,746.63 0.01 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 423,746.63 0.01 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 422,398.32 0.01 0.00 nan 0.00
FNCB3237 FNMA 30YR UMBS MBS Pass-Through Fixed Income 422,105.71 0.01 6.87 Mar 01, 2052 3.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 420,704.56 0.01 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 420,241.03 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 419,960.49 0.01 4.77 Nov 25, 2030 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 419,932.17 0.01 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 419,390.20 0.01 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 418,623.06 0.01 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 418,137.66 0.01 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 418,075.84 0.01 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 417,309.13 0.01 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 416,980.54 0.01 0.00 nan 0.00
FNFS3564 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 416,637.48 0.01 3.62 Jul 01, 2038 3.50
BAP CREDICORP LTD Financials Equity 416,283.03 0.01 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 416,027.26 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 414,847.79 0.01 0.00 nan 0.00
G2MA8491 GNMA2 30YR MBS Pass-Through Fixed Income 414,323.99 0.01 2.77 Dec 20, 2052 5.50
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 413,377.57 0.01 1.01 Feb 19, 2026 6.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 412,986.58 0.01 4.04 May 25, 2030 2.50
FNCB3156 FNMA 30YR UMBS MBS Pass-Through Fixed Income 412,851.78 0.01 7.77 Mar 01, 2052 2.00
7010 SAUDI TELECOM Communication Equity 411,476.32 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 411,284.98 0.01 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 411,018.59 0.01 0.00 nan 0.00
FNCB3915 FNMA 30YR UMBS MBS Pass-Through Fixed Income 410,748.61 0.01 5.36 Jun 01, 2052 4.50
HEIA HEINEKEN NV Consumer Staples Equity 410,479.27 0.01 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 410,209.61 0.01 0.00 nan 0.00
G2MA8043 GNMA2 30YR MBS Pass-Through Fixed Income 409,907.34 0.01 6.82 May 20, 2052 3.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 409,508.48 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 409,486.71 0.01 6.33 Feb 12, 2026 4.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 409,238.82 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 409,100.07 0.01 7.45 May 06, 2034 2.35
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 408,991.11 0.01 6.33 Nov 25, 2032 2.00
FRRJ5612 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 408,435.13 0.01 3.42 Dec 01, 2055 5.50
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 408,268.04 0.01 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 408,218.14 0.01 0.00 nan 0.00
G2MB0624 GNMA2 30YR MBS Pass-Through Fixed Income 408,014.49 0.01 1.26 Sep 20, 2055 6.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 406,465.66 0.01 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 406,363.73 0.01 0.00 nan 0.00
FNCB2469 FNMA 30YR UMBS MBS Pass-Through Fixed Income 406,331.96 0.01 6.95 Dec 01, 2051 2.50
3968 CHINA MERCHANTS BANK LTD H Financials Equity 405,883.06 0.01 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 405,841.08 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 405,571.42 0.01 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 405,446.08 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 405,358.86 0.01 2.77 Nov 15, 2028 0.00
CPI CAPITEC LTD Financials Equity 405,030.96 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 404,468.96 0.01 5.02 Oct 22, 2031 4.00
FTI TECHNIPFMC PLC Energy Equity 404,448.46 0.01 0.00 nan 0.00
285A KIOXIA HOLDINGS CORP Information Technology Equity 403,791.65 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 403,542.73 0.01 4.52 Nov 15, 2030 2.40
FNCB3235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 402,441.10 0.01 6.59 Apr 01, 2052 3.00
CMS CMS ENERGY CORP Utilities Equity 400,770.10 0.01 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 400,222.45 0.01 0.00 nan 0.00
FNCB3350 FNMA 30YR UMBS MBS Pass-Through Fixed Income 400,127.61 0.01 6.84 Apr 01, 2052 2.50
6201 TOYOTA INDUSTRIES CORP Industrials Equity 399,962.46 0.01 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 399,674.80 0.01 0.00 nan 0.00
G2MA9780 GNMA2 30YR MBS Pass-Through Fixed Income 398,550.24 0.01 1.42 Jul 20, 2054 6.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 398,506.28 0.01 0.00 nan 0.00
G2MA6818 GNMA2 30YR MBS Pass-Through Fixed Income 397,919.29 0.01 7.14 Aug 20, 2050 2.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 397,913.03 0.01 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 397,593.73 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 397,553.08 0.01 0.00 nan 0.00
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 397,498.65 0.01 7.62 Jun 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 397,183.18 0.01 12.65 Aug 15, 2040 1.13
SCMN SWISSCOM AG Communication Equity 397,104.04 0.01 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 396,357.03 0.01 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 396,060.32 0.01 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 395,479.14 0.01 3.40 Jun 22, 2029 0.00
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 395,378.20 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 393,868.10 0.01 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 393,598.44 0.01 0.00 nan 0.00
G2MA8799 GNMA2 30YR MBS Pass-Through Fixed Income 393,292.32 0.01 4.85 Apr 20, 2053 4.50
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 392,951.25 0.01 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 392,708.30 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 392,700.47 0.01 7.62 Jul 04, 2034 2.30
FNBV5355 FNMA 30YR UMBS MBS Pass-Through Fixed Income 392,451.05 0.01 7.34 Apr 01, 2052 2.50
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 392,304.06 0.01 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 392,007.71 0.01 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 391,333.28 0.01 0.00 nan 0.00
G2MA7987 GNMA2 30YR MBS Pass-Through Fixed Income 391,294.31 0.01 6.97 Apr 20, 2052 2.50
BOL BOLIDEN Materials Equity 390,847.88 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 390,793.95 0.01 0.00 nan 0.00
FNCB3362 FNMA 30YR UMBS MBS Pass-Through Fixed Income 390,663.36 0.01 6.84 Apr 01, 2052 3.00
SAB BANCO DE SABADELL SA Financials Equity 390,470.36 0.01 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS MBS Pass-Through Fixed Income 390,453.04 0.01 7.22 Nov 01, 2051 2.50
ABN ABN AMRO BANK NV Financials Equity 390,362.49 0.01 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 390,038.90 0.01 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 388,244.72 0.01 5.34 Dec 01, 2052 4.50
G2MB0558 GNMA2 30YR MBS Pass-Through Fixed Income 388,034.40 0.01 1.01 Aug 20, 2055 6.50
FNCA8025 FNMA 30YR UMBS MBS Pass-Through Fixed Income 387,929.24 0.01 7.18 Dec 01, 2050 2.50
FNCA7799 FNMA 30YR UMBS MBS Pass-Through Fixed Income 387,929.24 0.01 7.62 Nov 01, 2050 2.00
TBOND TREASURY BOND Treasury Fixed Income 387,824.08 0.01 14.24 May 15, 2047 3.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 387,661.25 0.01 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 387,288.35 0.01 0.00 nan 0.00
G2MA6864 GNMA2 30YR MBS Pass-Through Fixed Income 387,193.13 0.01 7.14 Sep 20, 2050 2.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 387,188.39 0.01 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 386,421.68 0.01 0.00 nan 0.00
BPE BPER BANCA Financials Equity 386,155.77 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 385,993.97 0.01 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 385,993.97 0.01 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 385,764.50 0.01 0.00 nan 0.00
FRSD7169 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 385,615.76 0.01 4.64 Dec 01, 2054 5.00
6160 BEONE MEDICINES AG Health Care Equity 385,585.63 0.01 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 384,778.73 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #361 Treasury Fixed Income 384,636.88 0.01 4.85 Dec 20, 2030 0.10
FNFM9416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 384,038.38 0.01 5.88 Jul 01, 2045 3.50
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 383,782.74 0.01 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 383,026.25 0.01 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 382,355.85 0.01 7.68 Jan 01, 2052 2.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 381,930.86 0.01 2.54 Sep 13, 2028 2.57
FRSD7574 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 381,619.74 0.01 2.38 Sep 01, 2054 6.00
FRRA6094 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 381,514.58 0.01 7.20 Oct 01, 2051 2.50
G2MA6411 GNMA2 30YR MBS Pass-Through Fixed Income 381,409.42 0.01 5.68 Jan 20, 2050 4.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 381,355.79 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 380,514.28 0.01 1.16 Apr 10, 2027 4.04
AMCR AMCOR PLC Materials Equity 380,068.94 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 378,443.44 0.01 0.00 nan 0.00
FRRJ2663 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 378,254.67 0.01 4.78 Oct 01, 2054 5.00
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 377,623.72 0.01 3.85 Sep 01, 2036 2.00
WRT1V WARTSILA Industrials Equity 377,472.66 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 375,625.71 0.01 1.23 Apr 30, 2027 0.50
FNCB2297 FNMA 30YR UMBS MBS Pass-Through Fixed Income 375,099.92 0.01 7.15 Dec 01, 2051 2.50
FRSD8146 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 374,889.60 0.01 7.68 May 01, 2051 2.00
NN NN GROUP NV Financials Equity 374,722.11 0.01 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS MBS Pass-Through Fixed Income 374,679.29 0.01 2.39 Aug 01, 2053 6.00
STMPA STMICROELECTRONICS NV Information Technology Equity 374,560.31 0.01 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 373,825.73 0.01 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 373,535.59 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 373,011.47 0.01 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 372,834.47 0.01 0.00 nan 0.00
Q QNITY ELECTRONICS INC Information Technology Equity 372,730.44 0.01 0.00 nan 0.00
G2MA8569 GNMA2 30YR MBS Pass-Through Fixed Income 372,681.28 0.01 3.79 Jan 20, 2053 5.00
FNCB7650 FNMA 30YR UMBS MBS Pass-Through Fixed Income 372,470.96 0.01 1.97 Dec 01, 2053 6.50
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 372,032.98 0.01 6.25 Feb 13, 2033 3.10
CAD CAD CASH Cash and/or Derivatives Cash 371,994.25 0.01 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 371,738.67 0.01 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 371,540.10 0.01 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 371,324.37 0.01 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS MBS Pass-Through Fixed Income 370,683.27 0.01 4.07 Apr 01, 2037 2.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 370,471.12 0.01 2.28 May 25, 2028 0.75
G2MA8098 GNMA2 30YR MBS Pass-Through Fixed Income 370,157.48 0.01 6.82 Jun 20, 2052 3.00
KHC KRAFT HEINZ Consumer Staples Equity 369,992.19 0.01 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS MBS Pass-Through Fixed Income 369,947.16 0.01 7.68 Jul 01, 2051 2.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 369,941.97 0.01 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 369,167.07 0.01 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 368,896.89 0.01 0.00 nan 0.00
DOW DOW INC Materials Equity 368,787.36 0.01 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 368,239.71 0.01 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 367,626.01 0.01 0.00 nan 0.00
HL HECLA MINING Materials Equity 367,549.54 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 367,495.17 0.01 0.00 nan 0.00
FNCB9483 FNMA 30YR UMBS MBS Pass-Through Fixed Income 367,423.36 0.01 3.54 Nov 01, 2054 5.50
UKT UK CONV GILT RegS Treasury Fixed Income 367,256.58 0.01 11.44 Oct 22, 2043 4.75
JGB JAPAN (GOVERNMENT OF) 10YR #373 Treasury Fixed Income 366,911.51 0.01 7.63 Dec 20, 2033 0.60
LUN LUNDIN MINING CORP Materials Equity 366,847.98 0.01 0.00 nan 0.00
PTC PTC INC Information Technology Equity 365,610.99 0.01 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 365,122.14 0.01 0.00 nan 0.00
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 365,004.72 0.01 5.31 Oct 01, 2052 4.50
PKG PACKAGING CORP OF AMERICA Materials Equity 364,844.28 0.01 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS MBS Pass-Through Fixed Income 364,689.24 0.01 7.34 May 01, 2050 2.50
G2MA7880 GNMA2 30YR MBS Pass-Through Fixed Income 364,478.92 0.01 7.47 Feb 20, 2052 2.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 364,406.16 0.01 0.00 nan 0.00
KEY KEYCORP Financials Equity 364,187.10 0.01 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 364,077.57 0.01 0.00 nan 0.00
FRSB1106 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 363,847.97 0.01 3.85 Aug 01, 2037 2.00
WWD WOODWARD INC Industrials Equity 363,465.45 0.01 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 363,450.24 0.01 0.00 nan 0.00
FNMA5331 FNMA 30YR UMBS MBS Pass-Through Fixed Income 363,427.34 0.01 2.95 Apr 01, 2054 5.50
G2MA9603 GNMA2 30YR MBS Pass-Through Fixed Income 362,480.92 0.01 5.24 Apr 20, 2054 4.50
FNBV3022 FNMA 30YR UMBS MBS Pass-Through Fixed Income 362,270.60 0.01 7.76 Feb 01, 2052 2.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 361,552.07 0.01 0.00 nan 0.00
FNMA FNMA Agency Fixed Income 361,534.49 0.01 4.34 Aug 05, 2030 0.88
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 360,588.07 0.01 5.90 May 01, 2050 3.50
IMP IMPALA PLATINUM LTD Materials Equity 360,547.03 0.01 0.00 nan 0.00
FNFS6403 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 359,641.64 0.01 3.83 Jun 01, 2036 2.00
TBOND TREASURY BOND Treasury Fixed Income 359,326.16 0.01 8.57 May 15, 2037 5.00
MEXPCP EAGLE FUNDING LUXCO SARL RegS Sovereign Fixed Income 359,221.01 0.01 2.77 Aug 17, 2030 5.50
FNCB5535 FNMA 30YR UMBS MBS Pass-Through Fixed Income 358,800.37 0.01 4.22 Jan 01, 2053 5.00
SGSN SGS SA Industrials Equity 358,596.33 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 358,194.12 0.01 2.57 Sep 24, 2028 2.40
COL COLES GROUP LTD Consumer Staples Equity 357,679.48 0.01 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 356,300.94 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 356,162.29 0.01 0.00 nan 0.00
FRSD8470 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 355,961.10 0.01 1.91 Oct 01, 2054 6.00
NBIS NEBIUS NV CLASS A Information Technology Equity 355,036.79 0.01 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 354,800.83 0.01 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 354,767.13 0.01 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 354,443.54 0.01 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 354,438.93 0.01 0.00 nan 0.00
G2MA9016 GNMA II 30YR MBS Pass-Through Fixed Income 353,542.45 0.01 3.73 Jul 20, 2053 5.00
WY WEYERHAEUSER REIT Real Estate Equity 353,343.63 0.01 0.00 nan 0.00
MRK MERCK Health Care Equity 352,286.24 0.01 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 351,481.62 0.01 0.00 nan 0.00
G2MA8490 GNMA2 30YR MBS Pass-Through Fixed Income 351,439.29 0.01 3.79 Dec 20, 2052 5.00
G2MA8346 GNMA2 30YR MBS Pass-Through Fixed Income 351,018.65 0.01 5.80 Oct 20, 2052 4.00
VACN VAT GROUP AG Industrials Equity 350,991.86 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 350,177.39 0.01 12.24 Feb 15, 2043 3.13
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 350,130.53 0.01 2.04 Feb 25, 2028 0.75
BAER JULIUS BAER GRUPPE AG Financials Equity 349,859.28 0.01 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 349,400.55 0.01 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS MBS Pass-Through Fixed Income 348,915.49 0.01 7.76 Feb 01, 2052 2.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 348,780.64 0.01 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 348,524.32 0.01 0.00 nan 0.00
G2MB0487 GNMA2 30YR MBS Pass-Through Fixed Income 348,179.38 0.01 1.01 Jul 20, 2055 6.50
HLMA HALMA PLC Information Technology Equity 347,054.80 0.01 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 346,623.34 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 346,245.81 0.01 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 345,005.37 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 344,762.67 0.01 0.00 nan 0.00
FNCB9217 FNMA 30YR UMBS MBS Pass-Through Fixed Income 344,078.20 0.01 2.15 Sep 01, 2054 6.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 343,990.34 0.01 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 343,764.93 0.01 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 343,279.53 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 343,242.87 0.01 0.00 nan 0.00
EQT EQT Financials Equity 342,524.48 0.01 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 342,281.11 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 341,952.52 0.01 0.00 nan 0.00
EQNR EQUINOR Energy Equity 341,931.23 0.01 0.00 nan 0.00
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 341,869.87 0.01 5.96 May 01, 2048 4.00
4452 KAO CORP Consumer Staples Equity 341,769.43 0.01 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 341,086.23 0.01 4.51 Oct 25, 2030 1.25
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 341,076.28 0.01 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 340,747.69 0.01 0.00 nan 0.00
FRSL3206 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 340,397.66 0.01 4.85 Nov 01, 2055 5.00
086790 HANA FINANCIAL GROUP INC Financials Equity 340,249.60 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #358 Treasury Fixed Income 339,760.46 0.01 4.11 Mar 20, 2030 0.10
6920 LASERTEC CORP Information Technology Equity 339,234.61 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 337,453.98 0.01 1.70 Oct 25, 2027 2.75
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 335,837.63 0.01 1.30 May 25, 2027 1.00
CEMEXCPO CEMEX CPO Materials Equity 335,792.47 0.01 0.00 nan 0.00
KFW KFW Agency Fixed Income 335,665.53 0.01 6.36 Jul 15, 2033 4.13
GIB.A CGI INC CLASS A Information Technology Equity 335,513.27 0.01 0.00 nan 0.00
G2786918 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 335,455.21 0.01 6.82 Apr 20, 2052 3.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 335,421.04 0.01 0.00 nan 0.00
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 335,034.58 0.01 7.56 Sep 01, 2052 3.50
HPQ HP INC Information Technology Equity 334,942.60 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 334,870.65 0.01 0.00 nan 0.00
G2MB0092 GNMA2 30YR MBS Pass-Through Fixed Income 333,667.52 0.01 2.44 Dec 20, 2054 5.50
FNCB9472 FNMA 30YR UMBS MBS Pass-Through Fixed Income 333,036.57 0.01 4.68 Nov 01, 2054 5.00
KPN KONINKLIJKE KPN NV Communication Equity 333,032.38 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 332,950.00 0.01 3.09 May 20, 2029 3.86
TBOND TREASURY BOND Treasury Fixed Income 332,826.25 0.01 13.64 Nov 15, 2045 3.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 332,094.82 0.01 0.00 nan 0.00
FNCB4673 FNMA 30YR UMBS MBS Pass-Through Fixed Income 331,669.51 0.01 5.34 Sep 01, 2052 4.50
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 331,095.00 0.01 0.00 nan 0.00
G2MA8566 GNMA2 30YR MBS Pass-Through Fixed Income 330,933.40 0.01 6.35 Jan 20, 2053 3.50
TBOND TREASURY BOND Treasury Fixed Income 330,933.40 0.01 2.58 Nov 15, 2028 5.25
G2MA6709 GNMA2 30YR MBS Pass-Through Fixed Income 330,302.45 0.01 6.99 Jun 20, 2050 2.50
FNMA4733 FNMA 30YR UMBS MBS Pass-Through Fixed Income 329,040.55 0.01 5.43 Sep 01, 2052 4.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 328,918.20 0.01 6.46 May 25, 2033 3.00
GPN GLOBAL PAYMENTS INC Financials Equity 328,808.92 0.01 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 328,058.03 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 327,755.88 0.01 2.22 Jun 07, 2028 4.50
UKT UK CONV GILT RegS Treasury Fixed Income 327,574.27 0.01 1.97 Mar 07, 2028 4.38
1812 KAJIMA CORP Industrials Equity 327,477.35 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 327,477.35 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 327,474.80 0.01 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 327,424.42 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 327,356.34 0.01 2.78 Nov 25, 2028 0.75
6988 NITTO DENKO CORP Materials Equity 327,207.69 0.01 0.00 nan 0.00
FNMA4210 FNMA 30YR UMBS MBS Pass-Through Fixed Income 326,937.39 0.01 7.34 Dec 01, 2050 2.50
G2MA9781 GNMA2 30YR MBS Pass-Through Fixed Income 326,621.91 0.01 0.81 Jul 20, 2054 6.50
NVT NVENT ELECTRIC PLC Industrials Equity 326,560.36 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 326,070.67 0.01 0.00 nan 0.00
FNCB6082 FNMA 30YR UMBS MBS Pass-Through Fixed Income 324,729.06 0.01 2.99 Apr 01, 2053 5.50
FNMA4512 FNMA 30YR UMBS MBS Pass-Through Fixed Income 324,729.06 0.01 7.22 Jan 01, 2052 2.50
EVRG EVERGY INC Utilities Equity 324,646.79 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 324,523.18 0.01 3.21 Jun 15, 2029 2.75
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 322,979.48 0.01 5.88 Jul 18, 2032 2.96
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 322,834.19 0.01 6.11 Oct 14, 2032 2.97
ESSITY B ESSITY CLASS B Consumer Staples Equity 322,623.44 0.01 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS MBS Pass-Through Fixed Income 322,520.73 0.01 4.18 Mar 01, 2037 1.50
FNFM9411 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 322,415.58 0.01 7.68 Nov 01, 2051 2.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 322,016.93 0.01 3.51 Aug 15, 2029 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 321,976.25 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 321,817.16 0.01 2.90 Feb 25, 2029 2.75
FRQE5869 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 321,363.99 0.01 5.31 Jul 01, 2052 4.50
L LOEWS CORP Financials Equity 321,360.89 0.01 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS MBS Pass-Through Fixed Income 321,258.83 0.01 3.97 Feb 01, 2037 1.50
ENTG ENTEGRIS INC Information Technology Equity 320,820.39 0.01 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 320,545.87 0.01 8.40 Jun 26, 2034 0.00
G2MA8878 GNMA2 30YR MBS Pass-Through Fixed Income 320,312.41 0.01 3.73 May 20, 2053 5.00
FTV FORTIVE CORP Industrials Equity 320,156.06 0.01 0.00 nan 0.00
FNFS5938 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 319,786.62 0.01 8.31 Aug 01, 2051 2.00
AMXB AMERICA MOVIL B Communication Equity 319,733.68 0.01 0.00 nan 0.00
FHMS_K150-A2 FHMS_K150 A2 CMBS Fixed Income 319,681.46 0.01 5.69 Sep 25, 2032 3.71
XPO XPO INC Industrials Equity 319,652.62 0.01 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 319,608.41 0.01 0.00 nan 0.00
FRRJ2213 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 318,840.19 0.01 2.34 Aug 01, 2054 6.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 318,513.11 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 318,314.40 0.01 12.29 Aug 15, 2042 2.75
4507 SHIONOGI LTD Health Care Equity 318,147.05 0.01 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 318,007.64 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 317,687.81 0.01 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 317,367.97 0.01 4.07 Jun 01, 2037 2.00
INF INFORMA PLC Communication Equity 317,176.27 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 316,979.69 0.01 0.00 nan 0.00
FRSD8301 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 316,000.91 0.01 2.05 Feb 01, 2053 6.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 314,511.85 0.01 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 314,022.38 0.01 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 314,022.38 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 313,900.08 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 313,562.80 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 312,708.02 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 312,417.42 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 312,305.13 0.01 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 312,052.69 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 311,503.19 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 311,247.32 0.01 7.35 Apr 12, 2034 2.44
FN FABRINET Information Technology Equity 310,878.94 0.01 0.00 nan 0.00
FNMA4600 FNMA 30YR UMBS MBS Pass-Through Fixed Income 310,743.00 0.01 6.55 May 01, 2052 3.50
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 309,879.93 0.01 0.00 nan 0.00
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 309,481.10 0.01 3.47 Nov 01, 2054 5.50
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 309,356.07 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 308,543.41 0.01 0.00 nan 0.00
FRSD8512 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 308,534.67 0.01 6.86 Mar 01, 2055 4.00
FRSL1803 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 308,534.67 0.01 2.59 Jul 01, 2055 6.00
G2MA8044 GNMA2 30YR MBS Pass-Through Fixed Income 308,534.67 0.01 6.35 May 20, 2052 3.50
G2MA5711 GNMA2 30YR MBS Pass-Through Fixed Income 308,429.51 0.01 5.26 Jan 20, 2049 4.50
HOLX HOLOGIC INC Health Care Equity 307,888.70 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 307,796.68 0.01 7.33 Apr 02, 2034 2.47
1801 TAISEI CORP Industrials Equity 307,252.71 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 307,231.52 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 307,167.61 0.01 6.02 Feb 14, 2033 3.75
TXT TEXTRON INC Industrials Equity 307,121.99 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 307,062.45 0.01 0.51 Jun 26, 2028 4.50
TBOND TREASURY BOND Treasury Fixed Income 307,062.45 0.01 9.81 Aug 15, 2039 4.50
ATI ATI INC Industrials Equity 306,739.24 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 306,605.52 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 306,464.81 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 305,478.79 0.01 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 305,369.51 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 305,018.01 0.01 1.46 Jul 25, 2027 2.50
FNFS4660 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 303,697.38 0.01 6.33 Aug 01, 2049 3.50
FNMA5385 FNMA 30YR UMBS MBS Pass-Through Fixed Income 303,592.23 0.01 6.63 Jun 01, 2054 4.00
CLNX CELLNEX TELECOM SA Communication Equity 303,207.78 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 302,366.47 0.01 5.96 Aug 15, 2032 2.69
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 302,293.83 0.01 1.94 Jan 15, 2028 2.64
TRU TRANSUNION Industrials Equity 302,179.39 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 302,083.61 0.01 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS MBS Pass-Through Fixed Income 302,014.85 0.01 7.68 May 01, 2051 2.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 301,751.61 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 301,697.68 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 301,589.81 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 301,535.96 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 301,476.57 0.01 1.62 Sep 24, 2027 2.50
MRU METRO INC Consumer Staples Equity 301,104.42 0.01 0.00 nan 0.00
FRSB1328 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 301,068.43 0.01 4.18 Nov 01, 2037 1.50
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 301,053.06 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 300,812.72 0.01 0.00 nan 0.00
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 300,752.95 0.01 3.56 Sep 01, 2037 3.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 300,405.06 0.01 7.74 May 25, 2034 1.25
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 300,221.61 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 300,004.32 0.01 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 299,971.84 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 299,810.04 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 299,787.57 0.01 2.88 Jan 15, 2029 2.37
RO ROCHE HOLDING AG Health Care Equity 299,162.86 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 298,907.25 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 298,649.78 0.01 13.53 Aug 15, 2045 2.88
HNR1 HANNOVER RUECK Financials Equity 298,461.74 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 298,391.88 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 298,353.87 0.01 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 298,138.14 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 297,826.16 0.01 5.53 Jan 17, 2032 3.00
G2MA9963 GNMA2 30YR MBS Pass-Through Fixed Income 297,703.36 0.01 5.24 Oct 20, 2054 4.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 297,353.97 0.01 1.19 Apr 15, 2027 2.48
MAYBANK MALAYAN BANKING Financials Equity 297,076.60 0.01 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 296,681.97 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 296,358.37 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 296,169.00 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #359 Treasury Fixed Income 295,701.30 0.01 4.35 Jun 20, 2030 0.10
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 295,549.39 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 295,225.79 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 295,210.94 0.01 6.64 Jan 31, 2034 4.63
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 295,179.56 0.01 5.03 Jan 09, 2038 5.00
SATS ECHOSTAR CORP CLASS A Communication Equity 294,950.37 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 294,935.42 0.01 0.00 nan 0.00
FNFM3266 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 294,338.29 0.01 5.61 Apr 01, 2048 3.00
FNMA4355 FNMA 30YR UMBS MBS Pass-Through Fixed Income 294,338.29 0.01 7.68 Jun 01, 2051 2.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 293,886.69 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 293,877.48 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 293,553.89 0.01 0.00 nan 0.00
FNCB9481 FNMA 30YR UMBS MBS Pass-Through Fixed Income 293,497.02 0.01 3.87 Nov 01, 2054 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 293,391.86 0.01 1.07 Feb 28, 2027 1.13
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 293,195.05 0.01 3.26 May 25, 2029 0.50
TLN TALEN ENERGY CORP Utilities Equity 293,004.09 0.01 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 292,971.23 0.01 4.07 Apr 01, 2037 2.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 292,960.63 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 292,014.56 0.01 3.33 Sep 01, 2029 3.50
NXT NEXTPOWER INC CLASS A Industrials Equity 291,348.21 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 290,911.20 0.01 0.00 nan 0.00
FRRA2390 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 290,868.06 0.01 7.26 May 01, 2050 2.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 290,827.87 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 290,749.41 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 290,699.45 0.01 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 290,692.50 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 290,650.03 0.01 0.00 nan 0.00
FNCB7508 FNMA 30YR UMBS MBS Pass-Through Fixed Income 290,237.11 0.01 2.37 Nov 01, 2053 6.00
G2MA7135 GNMA2 30YR MBS Pass-Through Fixed Income 290,131.95 0.01 7.14 Jan 20, 2051 2.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 289,778.62 0.01 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 289,407.71 0.01 0.00 nan 0.00
G2MA7881 GNMA2 30YR MBS Pass-Through Fixed Income 289,185.53 0.01 6.95 Feb 20, 2052 2.50
9531 TOKYO GAS LTD Utilities Equity 287,837.06 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 287,567.40 0.01 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 286,977.20 0.01 2.27 Jul 09, 2030 0.75
APG API GROUP CORP Industrials Equity 286,967.55 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 286,556.57 0.01 6.22 Apr 12, 2033 3.50
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 286,451.41 0.01 6.87 Apr 01, 2052 3.00
ITT ITT INC Industrials Equity 286,257.00 0.01 0.00 nan 0.00
FRSB8337 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 286,030.78 0.01 3.75 Nov 01, 2039 4.00
EWBC EAST WEST BANCORP INC Financials Equity 285,849.21 0.01 0.00 nan 0.00
FRSL4006 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 285,820.46 0.01 3.01 Feb 01, 2056 5.50
PKN ORLEN SA Energy Equity 285,715.28 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 285,610.14 0.01 13.43 May 15, 2045 3.00
PBBANK PUBLIC BANK Financials Equity 285,562.34 0.01 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 285,409.40 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 284,950.57 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 284,493.25 0.01 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 284,230.23 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 284,120.70 0.01 0.00 nan 0.00
FRSL2970 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 284,032.77 0.01 5.90 Oct 01, 2048 4.00
FFIV F5 INC Information Technology Equity 284,011.17 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 284,011.17 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 283,792.11 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #153 Treasury Fixed Income 283,751.20 0.01 1.39 Jun 20, 2027 0.01
FNMA4464 FNMA 30YR UMBS MBS Pass-Through Fixed Income 283,612.14 0.01 7.94 Nov 01, 2051 1.50
KOG KONGSBERG GRUPPEN Industrials Equity 283,522.47 0.01 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 282,438.60 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 282,394.28 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 282,389.89 0.01 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS MBS Pass-Through Fixed Income 282,350.23 0.01 7.20 Sep 01, 2051 2.50
BALL BALL CORP Materials Equity 282,258.69 0.01 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 281,929.60 0.01 2.19 May 24, 2028 3.75
2 CLP HOLDINGS LTD Utilities Equity 281,526.97 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 281,473.04 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 281,456.19 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 281,061.51 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 280,933.71 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 280,718.27 0.01 3.05 Apr 09, 2029 2.22
006400 SAMSUNG SDI LTD Information Technology Equity 280,427.90 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 279,592.28 0.01 6.32 Mar 06, 2033 3.02
UKT UK CONV GILT RegS Treasury Fixed Income 279,483.31 0.01 1.45 Jul 22, 2027 1.25
INVH INVITATION HOMES INC Real Estate Equity 279,301.38 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 279,301.38 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 278,972.79 0.01 0.00 nan 0.00
FRQB5608 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 277,933.58 0.01 7.18 Nov 01, 2050 2.50
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 277,913.50 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 277,495.67 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) MTN Treasury Fixed Income 277,431.09 0.01 3.76 Mar 01, 2030 3.50
CMCSA COMCAST CORPORATION 144A Industrial Fixed Income 277,302.63 0.01 8.23 Jan 15, 2037 5.17
FNCB1804 FNMA 30YR UMBS MBS Pass-Through Fixed Income 277,092.32 0.01 7.64 Oct 01, 2051 2.00
2412 CHUNGHWA TELECOM LTD Communication Equity 276,779.17 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #159 Treasury Fixed Income 276,050.84 0.01 2.38 Jun 20, 2028 0.10
FRSD2903 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 275,830.42 0.01 7.62 Mar 01, 2051 2.00
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 275,725.26 0.01 7.10 Feb 01, 2051 2.00
MTZ MASTEC INC Industrials Equity 275,357.86 0.01 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 275,055.10 0.01 0.00 nan 0.00
FRSD3631 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 274,989.15 0.01 6.94 Jul 01, 2052 3.00
FRSD3603 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 274,673.67 0.01 2.35 Aug 01, 2053 6.00
FNMA4536 FNMA 15YR UMBS MBS Pass-Through Fixed Income 274,673.67 0.01 3.85 Feb 01, 2037 2.00
STO SANTOS LTD Energy Equity 274,353.97 0.01 0.00 nan 0.00
G2MA6409 GNMA2 30YR MBS Pass-Through Fixed Income 274,253.04 0.01 6.56 Jan 20, 2050 3.00
TTD TRADE DESK INC CLASS A Communication Equity 274,153.48 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 273,832.41 0.01 7.10 Aug 28, 2034 3.88
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 273,130.43 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 273,113.52 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 273,017.91 0.01 4.30 Dec 07, 2030 4.75
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 273,017.91 0.01 1.79 Dec 01, 2027 2.65
NTPC NTPC LTD Utilities Equity 272,671.61 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 272,142.74 0.01 0.00 nan 0.00
FNCB9009 FNMA 30YR UMBS MBS Pass-Through Fixed Income 272,044.71 0.01 2.21 Aug 01, 2054 6.00
MLI MUELLER INDUSTRIES INC Industrials Equity 271,885.46 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 271,873.08 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 271,853.35 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 271,404.39 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 271,333.75 0.01 0.00 nan 0.00
G2MB0426 GNMA2 30YR MBS Pass-Through Fixed Income 270,887.97 0.01 1.01 Jun 20, 2055 6.50
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 269,985.44 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 269,966.82 0.01 6.86 Nov 25, 2033 3.50
STMN STRAUMANN HOLDING AG Health Care Equity 269,823.65 0.01 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 269,731.23 0.01 7.34 Jul 01, 2052 2.50
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 269,372.46 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 269,024.74 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 269,014.66 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 269,005.57 0.01 0.00 nan 0.00
MKSI MKS INC Information Technology Equity 268,851.74 0.01 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 268,604.73 0.01 2.59 Mar 01, 2029 8.50
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 268,476.66 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 268,367.47 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 268,019.80 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 267,882.08 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 267,800.74 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 267,460.57 0.01 10.89 Apr 25, 2041 4.50
CSL CARLISLE COMPANIES INC Industrials Equity 267,171.14 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 267,034.65 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 266,597.68 0.01 0.00 nan 0.00
FNCA6020 FNMA 30YR UMBS MBS Pass-Through Fixed Income 266,050.69 0.01 6.82 Jun 01, 2050 3.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 265,789.28 0.01 0.00 nan 0.00
FREMF_K-543-A2 FHMS_K-543 A2 CMBS Fixed Income 265,630.05 0.01 3.88 Jun 25, 2030 4.33
CGCMT_16-P6-A4 CGCMT_16-P6 A4 CMBS Fixed Income 265,209.42 0.01 0.90 Dec 10, 2049 3.46
SGE THE SAGE GROUP PLC Information Technology Equity 264,807.94 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 264,806.08 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 264,740.54 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 264,514.84 0.01 0.00 nan 0.00
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 264,473.31 0.01 6.40 Jun 01, 2049 3.50
GDDY GODADDY INC CLASS A Information Technology Equity 263,857.66 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 263,748.13 0.01 0.00 nan 0.00
FNMA4404 FNMA 15YR UMBS MBS Pass-Through Fixed Income 263,526.89 0.01 3.72 Aug 01, 2036 2.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 263,265.32 0.01 2.44 Jul 30, 2028 1.40
GGG GRACO INC Industrials Equity 263,260.06 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 263,200.48 0.01 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 263,001.09 0.01 6.32 Jun 14, 2033 3.88
9532 OSAKA GAS LTD Utilities Equity 262,650.64 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 262,598.94 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 262,434.91 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 262,324.24 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 262,184.24 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 261,834.66 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 261,681.72 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 261,571.99 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 261,528.78 0.01 0.00 nan 0.00
G2MA7768 GNMA2 30YR MBS Pass-Through Fixed Income 261,423.72 0.01 6.46 Dec 20, 2051 3.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 261,338.47 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 260,849.88 0.01 5.26 Nov 15, 2031 3.15
FRQD5748 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 260,582.45 0.01 7.68 Feb 01, 2052 2.00
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 260,477.29 0.01 6.61 Aug 01, 2050 3.00
G2MA8946 GNMA2 30YR MBS Pass-Through Fixed Income 260,372.13 0.01 5.01 Jun 20, 2053 4.50
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 260,115.82 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 260,115.82 0.01 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 259,914.58 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 259,750.58 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 259,705.72 0.01 9.43 May 25, 2036 1.25
SPSN SWISS PRIME SITE AG Real Estate Equity 259,684.36 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 259,651.24 0.01 7.69 Mar 01, 2035 3.35
8601 DAIWA SECURITIES GROUP INC Financials Equity 259,630.43 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 259,466.36 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 259,387.61 0.01 0.00 nan 0.00
FNMA_22-M1-A2 FNMA_22-M1 A2 CMBS Fixed Income 259,320.55 0.01 5.30 Oct 25, 2031 1.67
MONC MONCLER Consumer Discretionary Equity 258,983.24 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 258,761.34 0.01 7.91 May 25, 2035 3.20
JGB JAPAN (GOVERNMENT OF) 10YR #364 Treasury Fixed Income 258,343.63 0.01 5.59 Sep 20, 2031 0.10
FRSD7347 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 258,163.81 0.01 7.68 Apr 01, 2052 2.00
EVR EVERCORE INC CLASS A Financials Equity 257,594.23 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 257,311.34 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 257,303.83 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 257,272.11 0.01 3.60 Oct 22, 2029 0.88
FNCB6004 FNMA 30YR UMBS MBS Pass-Through Fixed Income 257,217.38 0.01 3.48 Apr 01, 2053 5.50
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 257,180.89 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 257,149.54 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 257,066.80 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 256,987.74 0.01 0.00 nan 0.00
G2MA8948 GNMA2 30YR MBS Pass-Through Fixed Income 256,901.91 0.01 2.64 Jun 20, 2053 5.50
FNCB6430 FNMA 30YR UMBS MBS Pass-Through Fixed Income 256,796.75 0.01 2.95 May 01, 2053 5.50
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 256,664.15 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 256,568.57 0.01 0.00 nan 0.00
G2MA8488 GNMA2 30YR MBS Pass-Through Fixed Income 255,850.32 0.01 5.80 Dec 20, 2052 4.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 255,604.70 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 255,585.94 0.01 0.00 nan 0.00
FRES FRESNILLO PLC Materials Equity 255,369.77 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 255,332.84 0.01 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS MBS Pass-Through Fixed Income 255,114.22 0.01 7.62 Jul 01, 2050 2.00
CLX CLOROX Consumer Staples Equity 254,328.55 0.01 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS MBS Pass-Through Fixed Income 254,167.79 0.01 7.68 Feb 01, 2052 2.00
FNFA2282 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 254,062.63 0.01 1.40 Jul 01, 2055 6.50
TOL TOLL BROTHERS INC Consumer Discretionary Equity 253,905.58 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 253,894.12 0.01 4.03 Jun 15, 2030 3.70
TLS TELSTRA GROUP LTD Communication Equity 253,428.21 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 253,266.41 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 253,123.72 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 253,007.79 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 252,781.06 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 252,619.22 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 252,330.48 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 252,295.63 0.01 0.00 nan 0.00
G2MA9605 GNMA2 30YR MBS Pass-Through Fixed Income 251,959.46 0.01 2.44 Apr 20, 2054 5.50
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 251,897.51 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 251,369.71 0.01 3.88 Mar 25, 2030 2.80
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 251,216.20 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 250,947.32 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 250,893.38 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 250,731.59 0.01 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 249,751.14 0.01 7.57 Dec 01, 2051 2.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 249,599.01 0.01 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 249,468.31 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 249,437.21 0.01 0.00 nan 0.00
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 249,330.51 0.01 4.22 Apr 01, 2053 5.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 249,315.37 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 249,221.48 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 248,804.71 0.01 11.13 Aug 15, 2041 3.75
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 248,703.60 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 248,574.29 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 248,413.94 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 248,332.17 0.01 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 248,278.92 0.01 6.25 Jul 09, 2041 3.50
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 248,142.83 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 247,927.10 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 247,765.31 0.01 0.00 nan 0.00
FNFM7075 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 247,647.97 0.01 5.96 Jul 01, 2049 4.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 247,549.58 0.01 0.00 nan 0.00
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 247,542.81 0.01 5.71 Jun 01, 2053 5.00
FNMA5270 FNMA 30YR UMBS MBS Pass-Through Fixed Income 247,542.81 0.01 4.26 Feb 01, 2054 5.00
WSO WATSCO INC Industrials Equity 247,319.13 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 246,802.77 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 246,234.70 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 246,147.34 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 245,842.43 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 245,681.79 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 245,453.18 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 245,412.82 0.01 7.09 Jul 31, 2033 0.88
BG BAWAG GROUP AG Financials Equity 245,284.42 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 245,199.85 0.01 0.00 nan 0.00
FRRA8791 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 244,493.22 0.01 4.22 Apr 01, 2053 5.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 244,282.90 0.01 11.82 Feb 01, 2046 4.90
BKT BANKINTER SA Financials Equity 244,151.84 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 244,097.91 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 243,813.68 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 243,778.31 0.01 1.32 Jun 01, 2027 2.20
ELE ENDESA SA Utilities Equity 243,774.31 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 243,558.58 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 243,524.06 0.01 6.36 Feb 15, 2033 2.30
GWO GREAT WEST LIFECO INC Financials Equity 243,234.99 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 242,718.38 0.01 0.00 nan 0.00
FRRA9378 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 242,705.53 0.01 3.36 Jul 01, 2053 5.50
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 242,607.82 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 242,479.94 0.01 0.00 nan 0.00
FNFS0848 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 242,390.05 0.01 6.48 Feb 01, 2052 3.00
EQH EQUITABLE HOLDINGS INC Financials Equity 241,659.48 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 241,239.49 0.01 0.00 nan 0.00
FRRJ1067 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 241,022.99 0.01 3.22 Mar 01, 2054 5.50
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 240,856.37 0.01 0.00 nan 0.00
G2MA9907 GNMA2 30YR MBS Pass-Through Fixed Income 240,812.68 0.01 1.42 Sep 20, 2054 6.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 240,635.53 0.01 0.00 Dec 31, 2049 3.64
FNCB8534 FNMA 30YR UMBS MBS Pass-Through Fixed Income 240,602.36 0.01 3.41 May 01, 2054 5.50
DSFIR DSM FIRMENICH AG Materials Equity 240,214.78 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 240,199.19 0.01 0.00 nan 0.00
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 240,181.73 0.01 5.79 Jul 09, 2035 4.13
SF STIFEL FINANCIAL CORP Financials Equity 240,071.57 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 240,052.98 0.01 0.00 nan 0.00
FNMA_21-M13-A2 FNMA_21-M13 A2 CMBS Fixed Income 239,866.25 0.01 4.84 Apr 25, 2031 1.60
EMBJ3 EMBRAER SA Industrials Equity 239,614.55 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 239,567.59 0.01 0.00 nan 0.00
FNCB6065 FNMA 30YR UMBS MBS Pass-Through Fixed Income 239,550.78 0.01 4.22 Apr 01, 2053 5.00
RVTY REVVITY INC Health Care Equity 239,432.48 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 239,268.35 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 238,817.30 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 238,587.66 0.01 0.00 nan 0.00
FNBR4096 FNMA 30YR UMBS MBS Pass-Through Fixed Income 238,499.19 0.01 7.62 Jan 01, 2051 2.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 238,257.30 0.01 2.98 Mar 15, 2029 2.31
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 237,983.19 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 237,680.00 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 237,403.72 0.01 2.94 Jan 31, 2029 0.50
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 237,320.44 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 236,817.04 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 236,817.04 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 236,477.50 0.01 6.95 Sep 07, 2034 4.50
FNFS6089 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 236,290.87 0.01 2.44 Oct 01, 2053 6.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 236,277.72 0.01 4.37 Oct 20, 2030 3.70
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 236,162.46 0.01 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 236,115.92 0.01 0.00 nan 0.00
FNCB4117 FNMA 30YR UMBS MBS Pass-Through Fixed Income 235,659.92 0.01 6.55 Jul 01, 2052 3.50
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 235,394.33 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 235,051.28 0.01 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 234,739.39 0.01 0.00 nan 0.00
G2MA7472 GNMA2 30YR MBS Pass-Through Fixed Income 234,503.17 0.01 6.95 Jul 20, 2051 2.50
ACM AECOM Industrials Equity 234,473.71 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 234,444.01 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 234,336.15 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 234,021.28 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 233,824.65 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 233,189.27 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #156 Treasury Fixed Income 232,881.57 0.01 1.88 Dec 20, 2027 0.20
1303 NAN YA PLASTICS CORP Materials Equity 232,732.21 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 232,638.65 0.01 0.00 nan 0.00
FNCB2667 FNMA 30YR UMBS MBS Pass-Through Fixed Income 232,189.69 0.01 6.81 Jan 01, 2052 3.00
UKT UK CONV GILT RegS Treasury Fixed Income 232,082.48 0.01 7.94 Mar 07, 2036 4.25
JGB JAPAN (GOVERNMENT OF) 5YR #162 Treasury Fixed Income 232,064.31 0.01 2.62 Sep 20, 2028 0.30
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 231,991.67 0.01 7.72 Nov 25, 2034 3.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 231,909.19 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 231,801.33 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 231,773.73 0.01 2.25 May 31, 2028 2.40
G2MA4451 GNMA2 30YR MBS Pass-Through Fixed Income 231,663.90 0.01 6.99 May 20, 2047 3.50
FRSD8418 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 231,138.11 0.01 5.76 Apr 01, 2054 4.50
042660 HANWHA OCEAN LTD Industrials Equity 230,962.47 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 230,722.68 0.01 0.00 nan 0.00
FNCB9031 FNMA 30YR UMBS MBS Pass-Through Fixed Income 230,402.00 0.01 1.58 Aug 01, 2054 6.50
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 230,345.15 0.01 0.00 nan 0.00
G2MA7136 GNMA2 30YR MBS Pass-Through Fixed Income 230,191.68 0.01 6.99 Jan 20, 2051 2.50
UKT UK CONV GILT RegS Treasury Fixed Income 230,084.74 0.01 3.22 Jul 22, 2029 4.13
SGRO SEGRO REIT PLC Real Estate Equity 230,021.56 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 230,012.09 0.01 3.89 Jan 25, 2030 1.43
035720 KAKAO CORP Communication Equity 229,870.03 0.01 0.00 nan 0.00
FHMS_K100-A2 FHMS_K100 A2 CMBS Fixed Income 229,771.05 0.01 3.30 Sep 25, 2029 2.67
WCP WHITECAP RESOURCES INC Energy Equity 229,697.96 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 229,695.24 0.01 0.00 nan 0.00
G2MA9304 GNMA2 30YR MBS Pass-Through Fixed Income 229,665.89 0.01 3.73 Nov 20, 2053 5.00
FNCB7484 FNMA 30YR UMBS MBS Pass-Through Fixed Income 229,455.57 0.01 1.06 Nov 01, 2053 6.50
ENX EURONEXT NV Financials Equity 229,374.37 0.01 0.00 nan 0.00
FNFA3540 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 229,034.94 0.01 7.22 Sep 01, 2052 2.50
1378 CHINA HONGQIAO GROUP LTD Materials Equity 228,952.39 0.01 0.00 nan 0.00
FNCB3622 FNMA 30YR UMBS MBS Pass-Through Fixed Income 228,719.46 0.01 6.06 May 01, 2052 4.00
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 228,395.74 0.01 2.25 May 12, 2028 0.75
FHMS_K166-A2 FHMS_K166 A2 CMBS Fixed Income 227,773.04 0.01 7.01 Oct 25, 2034 4.58
FNCC1853 FNMA 30YR UMBS MBS Pass-Through Fixed Income 227,667.88 0.01 3.46 Jan 01, 2056 5.50
TBOND TREASURY BOND Treasury Fixed Income 227,562.72 0.01 14.17 Nov 15, 2046 2.88
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 227,360.55 0.01 6.25 May 25, 2032 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 227,269.75 0.01 1.98 Jan 31, 2028 0.13
DT DYNATRACE INC Information Technology Equity 227,219.97 0.01 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 227,165.13 0.01 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 227,163.14 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 227,117.10 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 227,109.21 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 227,055.60 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 226,515.95 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 226,422.93 0.01 0.00 nan 0.00
FNCB4120 FNMA 30YR UMBS MBS Pass-Through Fixed Income 226,405.98 0.01 6.06 Jul 01, 2052 4.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 226,352.40 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 226,286.85 0.01 0.00 nan 0.00
FNCB3029 FNMA 30YR UMBS MBS Pass-Through Fixed Income 226,195.66 0.01 6.84 Mar 01, 2052 3.00
G1A GEA GROUP AG Industrials Equity 226,084.49 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 225,341.66 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 225,167.64 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 225,150.72 0.01 0.00 nan 0.00
FRSD3509 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 225,144.08 0.01 6.13 Dec 01, 2052 4.00
ABG ABSA GROUP LTD Financials Equity 225,085.17 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 224,977.12 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 224,933.76 0.01 10.81 May 15, 2041 4.38
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 224,908.79 0.01 2.22 May 21, 2028 2.25
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 224,636.37 0.01 3.79 Nov 25, 2029 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 224,427.22 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 224,207.82 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #349 Treasury Fixed Income 224,073.37 0.01 1.89 Dec 20, 2027 0.10
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 223,970.89 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 223,861.65 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 223,765.40 0.01 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 223,730.55 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 223,711.47 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 223,711.47 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 223,637.50 0.01 3.01 Feb 15, 2029 0.25
ORSTED ORSTED A/S Utilities Equity 223,603.61 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 223,495.74 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 223,365.08 0.01 3.82 Mar 10, 2030 2.63
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 223,024.67 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 222,911.05 0.01 7.26 Mar 07, 2035 4.50
FNFS2700 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 221,884.17 0.01 6.11 Jun 01, 2052 3.50
FNFS5928 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 221,463.54 0.01 7.22 Jan 01, 2052 2.50
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 221,370.90 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 221,230.58 0.01 0.00 nan 0.00
FNFM8630 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 221,148.06 0.01 7.94 Jul 01, 2051 1.50
FNFS2035 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 221,148.06 0.01 4.07 May 01, 2037 2.00
G2MA4719 GNMA2 30YR MBS Pass-Through Fixed Income 221,042.90 0.01 6.99 Sep 20, 2047 3.50
FNMA4599 FNMA 30YR UMBS MBS Pass-Through Fixed Income 220,937.74 0.01 6.94 May 01, 2052 3.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 220,483.80 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 220,256.63 0.01 0.00 nan 0.00
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 219,886.16 0.01 7.22 Jul 01, 2051 2.50
FRRJ0271 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 219,886.16 0.01 3.34 Nov 01, 2053 5.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 219,787.32 0.01 6.29 Feb 27, 2033 3.10
FRRQ0028 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 219,465.53 0.01 1.88 Jul 01, 2055 6.00
HAS HASBRO INC Consumer Discretionary Equity 219,278.97 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 219,273.42 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #366 Treasury Fixed Income 219,224.32 0.01 6.06 Mar 20, 2032 0.20
FRSL0627 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 218,729.42 0.01 2.15 Oct 01, 2054 6.00
EN BOUYGUES SA Industrials Equity 218,695.76 0.01 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 218,639.81 0.01 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 218,624.26 0.01 5.26 Sep 01, 2050 4.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 218,461.55 0.01 4.72 Dec 01, 2030 0.50
FHN FIRST HORIZON CORP Financials Equity 218,353.60 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 218,028.05 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 217,940.71 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 217,809.88 0.01 0.00 nan 0.00
FNBV7773 FNMA 30YR UMBS MBS Pass-Through Fixed Income 217,782.99 0.01 7.22 Apr 01, 2052 2.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 217,644.29 0.01 2.99 Mar 24, 2029 2.80
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 217,066.70 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 217,066.70 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 216,862.06 0.01 0.00 nan 0.00
FNFA2234 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 216,836.57 0.01 1.99 Jan 01, 2054 6.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 216,808.87 0.01 1.23 May 01, 2027 2.75
6504 FUJI ELECTRIC LTD Industrials Equity 216,646.33 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 216,555.62 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 216,538.47 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 216,518.29 0.01 12.19 May 15, 2041 2.60
UKT UK CONV GILT RegS Treasury Fixed Income 216,173.23 0.01 2.63 Oct 22, 2028 1.63
REG REGENCY CENTERS REIT CORP Real Estate Equity 216,102.60 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 215,956.29 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 215,882.65 0.01 1.28 May 15, 2027 1.85
AIZ ASSURANT INC Financials Equity 215,664.48 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 215,418.74 0.01 0.00 nan 0.00
FNMA4700 FNMA 30YR UMBS MBS Pass-Through Fixed Income 215,364.35 0.01 6.13 Aug 01, 2052 4.00
2423 KE HOLDINGS INC Real Estate Equity 215,275.11 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 215,227.21 0.01 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 214,936.81 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 214,901.94 0.01 8.97 Jul 31, 2035 0.63
FNBV8542 FNMA 30YR UMBS MBS Pass-Through Fixed Income 214,733.40 0.01 6.55 May 01, 2052 3.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 214,538.72 0.01 4.50 Aug 15, 2030 0.00
SDART_23-1-C SDART_23-1 C ABS Fixed Income 214,523.08 0.01 1.49 May 15, 2030 5.09
FNMA5533 FNMA 15YR UMBS MBS Pass-Through Fixed Income 214,417.92 0.01 3.75 Nov 01, 2039 4.00
SOLV SOLVENTUM CORP Health Care Equity 214,350.12 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 214,175.49 0.01 5.75 Jun 06, 2032 3.06
PHOE PHOENIX FINANCIAL LTD Financials Equity 214,003.64 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #356 Treasury Fixed Income 213,993.88 0.01 3.61 Sep 20, 2029 0.10
EXEL EXELIXIS INC Health Care Equity 213,991.48 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 213,975.72 0.01 5.49 Jun 07, 2032 4.25
EUROB EUROBANK SA Financials Equity 213,942.34 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 213,892.13 0.01 1.80 Dec 20, 2028 3.42
FRSD8140 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 213,681.82 0.01 7.68 Apr 01, 2051 2.00
AC ACCOR SA Consumer Discretionary Equity 213,626.12 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 213,305.64 0.01 0.00 nan 0.00
FNCB7798 FNMA 30YR UMBS MBS Pass-Through Fixed Income 213,156.02 0.01 1.97 Jan 01, 2054 6.50
CCH COCA COLA HBC AG Consumer Staples Equity 213,086.79 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 213,086.79 0.01 0.00 nan 0.00
PLS PLS GROUP LTD Materials Equity 212,709.27 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 212,704.43 0.01 6.02 Apr 30, 2032 0.70
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 212,565.87 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 212,385.67 0.01 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 212,269.05 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 212,218.20 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 212,008.15 0.01 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 211,923.50 0.01 3.55 Oct 20, 2029 2.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 211,051.76 0.01 5.53 Feb 17, 2032 2.75
8697 JAPAN EXCHANGE GROUP INC Financials Equity 210,929.50 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 210,817.98 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 210,551.97 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 210,381.01 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 210,379.79 0.01 5.04 May 25, 2031 1.50
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 210,211.59 0.01 10.11 Jan 23, 2050 7.69
JGB JAPAN (GOVERNMENT OF) 10YR #371 Treasury Fixed Income 210,161.86 0.01 7.21 Jun 20, 2033 0.40
S68 SINGAPORE EXCHANGE LTD Financials Equity 210,120.51 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 210,052.89 0.01 17.94 Apr 15, 2052 3.32
2360 CHROMA ATE INC Information Technology Equity 209,725.55 0.01 0.00 nan 0.00
G2MA7986 GNMA2 30YR MBS Pass-Through Fixed Income 209,685.80 0.01 7.47 Apr 20, 2052 2.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 209,640.33 0.01 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 209,370.32 0.01 7.22 Feb 01, 2052 2.50
SY1 SYMRISE AG Materials Equity 209,203.66 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #357 Treasury Fixed Income 209,162.99 0.01 3.86 Dec 20, 2029 0.10
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 208,986.77 0.01 0.00 nan 0.00
FRSD6705 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 208,949.69 0.01 5.43 Feb 01, 2053 4.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 208,926.90 0.01 5.81 Jul 15, 2032 3.25
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 208,836.09 0.01 2.66 Nov 21, 2028 2.75
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 208,529.55 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 208,448.61 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #360 Treasury Fixed Income 207,982.51 0.01 4.60 Sep 20, 2030 0.10
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 207,819.06 0.01 3.14 Apr 30, 2029 1.45
ASRNL ASR NEDERLAND NV Financials Equity 207,801.42 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 207,782.74 0.01 4.39 Oct 26, 2030 3.79
WEIR WEIR GROUP PLC Industrials Equity 207,262.10 0.01 0.00 nan 0.00
G2MA8264 GNMA2 30YR MBS Pass-Through Fixed Income 207,056.84 0.01 6.97 Sep 20, 2052 2.50
TELIA TELIA COMPANY Communication Equity 206,992.44 0.01 0.00 nan 0.00
FNCB3368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 206,951.68 0.01 6.87 Apr 01, 2052 3.00
SCI SERVICE Consumer Discretionary Equity 206,910.74 0.01 0.00 nan 0.00
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 206,846.52 0.01 6.73 May 01, 2051 3.00
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 206,846.52 0.01 2.24 Jul 09, 2030 0.75
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 206,722.77 0.01 0.00 nan 0.00
FNCA0624 FNMA 30YR MBS Pass-Through Fixed Income 206,636.21 0.01 6.33 Oct 01, 2047 3.50
SIG SIGMA HEALTHCARE LTD Health Care Equity 206,614.91 0.01 0.00 nan 0.00
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 206,470.09 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 206,293.52 0.01 1.23 Apr 30, 2027 1.50
FNCA8442 FNMA 30YR UMBS MBS Pass-Through Fixed Income 206,215.57 0.01 7.39 Jan 01, 2051 2.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 206,183.45 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 206,098.66 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 206,025.84 0.01 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 205,967.72 0.01 0.00 nan 0.00
FRSL0419 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 205,900.10 0.01 6.94 Oct 01, 2053 3.00
NESTE NESTE Energy Equity 205,805.92 0.01 0.00 nan 0.00
G2MA6930 GNMA2 30YR MBS Pass-Through Fixed Income 205,794.94 0.01 7.14 Oct 20, 2050 2.00
IMG IAMGOLD CORP Materials Equity 205,320.53 0.01 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 205,259.13 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 204,943.01 0.01 0.00 nan 0.00
ILS ILLINOIS ST Local Authority Fixed Income 204,848.51 0.01 3.77 Jun 01, 2033 5.10
FNCB0090 FNMA 30YR UMBS MBS Pass-Through Fixed Income 204,638.20 0.01 7.68 Apr 01, 2051 2.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 204,408.38 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 204,403.68 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #480 Treasury Fixed Income 204,386.59 0.01 1.91 Jan 01, 2028 1.10
PNW PINNACLE WEST CORP Utilities Equity 204,382.90 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 203,957.49 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 203,944.78 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 203,918.29 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 203,859.91 0.01 4.60 Oct 22, 2030 0.38
WTRG ESSENTIAL UTILITIES INC Utilities Equity 203,636.05 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 203,506.66 0.01 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 203,486.83 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 203,079.97 0.01 0.00 nan 0.00
AMXCA_24-2-A AMXCA_24-2 A ABS Fixed Income 202,850.50 0.01 2.91 Apr 15, 2031 5.24
CVS CVS HEALTH CORP Industrial Fixed Income 202,535.03 0.01 12.17 Mar 25, 2048 5.05
FNFA0372 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 202,429.87 0.01 7.22 Jan 01, 2054 2.50
GL GLOBE LIFE INC Financials Equity 202,411.36 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 202,408.18 0.01 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 202,408.18 0.01 0.00 nan 0.00
FRSD8011 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 202,324.71 0.01 6.35 Sep 01, 2049 3.50
JGB JAPAN (GOVERNMENT OF) 20YR #114 Treasury Fixed Income 202,116.43 0.01 3.73 Dec 20, 2029 2.10
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 202,114.40 0.01 2.81 Feb 15, 2029 4.00
BEI BEIERSDORF AG Consumer Staples Equity 202,084.59 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 201,868.86 0.01 0.00 nan 0.00
FRSB8154 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 201,693.76 0.01 3.91 May 01, 2037 2.50
FNMA5445 FNMA 30YR UMBS MBS Pass-Through Fixed Income 201,693.76 0.01 1.91 Aug 01, 2054 6.00
BSL BLUESCOPE STEEL LTD Materials Equity 201,545.27 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 201,535.12 0.01 0.00 nan 0.00
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 201,378.29 0.01 2.13 Sep 01, 2053 6.00
RAGB AUSTRIA (REPUBLIC OF) MTN Treasury Fixed Income 201,371.82 0.01 1.21 Apr 20, 2027 0.50
FNFS4923 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 201,062.81 0.01 6.84 Aug 01, 2051 3.00
MOWI MOWI Consumer Staples Equity 201,059.88 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 200,990.43 0.01 4.97 Jul 15, 2031 3.45
FRRJ2908 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 200,957.65 0.01 3.25 Nov 01, 2054 5.50
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 200,948.34 0.01 0.00 nan 0.00
FNMA5071 FNMA 30YR UMBS MBS Pass-Through Fixed Income 200,852.49 0.01 4.26 Jul 01, 2053 5.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 200,682.35 0.01 0.00 nan 0.00
FNMA4805 FNMA 30YR UMBS MBS Pass-Through Fixed Income 200,326.70 0.01 5.43 Nov 01, 2052 4.50
JGB JAPAN (GOVERNMENT OF) 5YR #166 Treasury Fixed Income 200,300.31 0.01 2.86 Dec 20, 2028 0.40
UKT UK CONV GILT RegS Treasury Fixed Income 200,282.15 0.01 6.17 Jan 31, 2033 3.25
JGB JAPAN (GOVERNMENT OF) 10YR #374 Treasury Fixed Income 200,173.18 0.01 7.78 Mar 20, 2034 0.80
FORTUM FORTUM Utilities Equity 199,981.23 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 199,981.23 0.01 0.00 nan 0.00
FNBQ1226 FNMA 30YR UMBS MBS Pass-Through Fixed Income 199,695.75 0.01 7.62 Sep 01, 2050 2.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 199,638.46 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 199,495.84 0.01 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS MBS Pass-Through Fixed Income 199,485.44 0.01 3.91 May 01, 2037 2.50
CNM CORE & MAIN INC CLASS A Industrials Equity 199,416.03 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 199,118.31 0.01 0.00 nan 0.00
FNCB5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 199,064.80 0.01 4.66 Mar 01, 2053 5.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 198,956.38 0.01 8.18 Sep 22, 2035 3.74
PZU PZU SA Financials Equity 198,954.14 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #377 Treasury Fixed Income 198,920.05 0.01 8.34 Dec 20, 2034 1.20
FNMA4564 FNMA 30YR UMBS MBS Pass-Through Fixed Income 198,539.01 0.01 6.94 Mar 01, 2052 3.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 198,538.67 0.01 2.02 Mar 08, 2028 2.90
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 198,433.85 0.01 3.72 Jul 01, 2036 2.50
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 198,039.66 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 198,039.66 0.01 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 197,908.06 0.01 4.13 Feb 16, 2032 6.70
DY DYCOM INDUSTRIES INC Industrials Equity 197,803.40 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 197,490.28 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 197,482.51 0.01 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 197,392.47 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 196,799.22 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 196,616.33 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 196,594.48 0.01 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 196,541.00 0.01 7.58 Nov 15, 2035 4.88
FRSB8144 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 196,541.00 0.01 4.18 Mar 01, 2037 1.50
FRSD6827 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 196,541.00 0.01 4.26 Nov 01, 2053 5.00
SLM SANLAM LIMITED LTD Financials Equity 196,463.39 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 196,289.63 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 196,266.75 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 196,105.06 0.01 7.43 Apr 25, 2035 4.75
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 195,887.13 0.01 4.27 Jul 30, 2030 1.95
6 POWER ASSETS HOLDINGS LTD Utilities Equity 195,882.37 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 195,760.00 0.01 10.62 Jul 04, 2040 4.75
2357 ASUSTEK COMPUTER INC Information Technology Equity 195,742.39 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 195,720.57 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 195,633.14 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 195,498.77 0.01 0.00 nan 0.00
G2786843 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 195,384.26 0.01 6.82 Mar 20, 2052 3.00
IMI IMI PLC Industrials Equity 195,343.04 0.01 0.00 nan 0.00
G2MA5816 GNMA2 30YR MBS Pass-Through Fixed Income 195,279.10 0.01 6.99 Mar 20, 2049 3.50
TECH BIO TECHNE CORP Health Care Equity 195,182.38 0.01 0.00 nan 0.00
FNFS1123 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 195,173.94 0.01 3.61 Apr 01, 2037 2.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 195,068.78 0.01 7.83 Feb 12, 2026 2.00
PEO BANK PEKAO SA Financials Equity 194,846.59 0.01 0.00 nan 0.00
BHCCN 1261229 BC LTD 144A Industrial Fixed Income 194,753.31 0.01 3.86 Apr 15, 2032 10.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 194,695.86 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 194,695.86 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 194,579.52 0.01 16.25 Jul 22, 2049 3.86
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 194,434.23 0.01 14.80 Sep 01, 2049 3.85
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 194,349.54 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 194,216.29 0.01 15.36 Aug 15, 2046 2.50
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 194,156.53 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #346 Treasury Fixed Income 194,089.16 0.01 1.15 Mar 20, 2027 0.10
9104 MITSUI OSK LINES LTD Industrials Equity 194,048.67 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 193,940.80 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 193,688.61 0.01 0.00 nan 0.00
FHMS_K517-A2 FHMS_K517 A2 CMBS Fixed Income 193,596.57 0.01 2.70 Jan 25, 2029 5.36
FNFS4785 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 193,386.25 0.01 7.22 Feb 01, 2052 2.50
ASIANPAINT ASIAN PAINTS LTD Materials Equity 193,317.18 0.01 0.00 nan 0.00
FNCB4831 FNMA 30YR UMBS MBS Pass-Through Fixed Income 193,281.09 0.01 5.42 Oct 01, 2052 4.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 193,253.75 0.01 9.97 Oct 25, 2038 4.00
UKT UK CONV GILT RegS Treasury Fixed Income 193,235.58 0.01 5.72 Jan 31, 2032 1.00
JGB JAPAN (GOVERNMENT OF) 2YR #471 Treasury Fixed Income 193,144.78 0.01 1.17 Apr 01, 2027 0.90
ALA ALTAGAS LTD Utilities Equity 193,077.88 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 192,970.02 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 192,926.84 0.01 6.90 Sep 11, 2033 2.69
DPLM DIPLOMA PLC Industrials Equity 192,916.09 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 192,700.36 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 192,690.75 0.01 9.40 Dec 07, 2038 4.75
FNFA0509 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 192,544.98 0.01 1.46 Jan 01, 2055 6.50
JGB JAPAN (GOVERNMENT OF) 10YR #351 Treasury Fixed Income 192,345.68 0.01 2.38 Jun 20, 2028 0.10
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 192,291.20 0.01 6.79 Oct 31, 2033 3.55
FRRA8554 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 192,019.19 0.01 2.05 Feb 01, 2053 6.00
FNDB3813 FNMA 30YR UMBS MBS Pass-Through Fixed Income 191,914.03 0.01 1.91 May 01, 2054 6.00
3993 CMOC GROUP LTD Materials Equity 191,722.23 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 191,705.07 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 191,567.89 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 191,459.91 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 191,244.18 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 190,778.28 0.01 0.00 nan 0.00
TPEIR PIRAEUS BANK SA Financials Equity 190,651.64 0.01 0.00 nan 0.00
FNCB2640 FNMA 30YR UMBS MBS Pass-Through Fixed Income 190,441.82 0.01 7.28 Jan 01, 2052 2.50
FIVE FIVE BELOW INC Consumer Discretionary Equity 190,314.88 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 190,253.53 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 190,185.12 0.01 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 190,154.23 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 190,036.84 0.01 0.00 nan 0.00
FHMS_K116-A2 FHMS_K116 A2 CMBS Fixed Income 189,916.02 0.01 4.17 Jul 25, 2030 1.38
FNCB9738 FNMA 30YR UMBS MBS Pass-Through Fixed Income 189,916.02 0.01 4.44 Jan 01, 2055 5.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 189,788.01 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 189,734.08 0.01 0.00 nan 0.00
FRSD8212 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 189,705.71 0.01 7.34 May 01, 2052 2.50
ACLN ACCELLERON N AG Industrials Equity 189,626.21 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 189,585.80 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 189,476.21 0.01 6.88 Aug 01, 2034 5.00
FNCB2148 FNMA 30YR UMBS MBS Pass-Through Fixed Income 189,074.76 0.01 7.64 Nov 01, 2051 2.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 189,022.18 0.01 4.64 Feb 25, 2031 2.70
BVI BUREAU VERITAS SA Industrials Equity 188,871.16 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 188,548.96 0.01 11.75 Nov 15, 2041 3.13
FRRJ4033 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 188,443.81 0.01 2.59 Apr 01, 2055 6.00
FNFS7807 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 188,338.65 0.01 3.62 Nov 01, 2038 3.50
BMRI BANK MANDIRI (PERSERO) Financials Equity 188,313.83 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 188,291.98 0.01 0.00 nan 0.00
FNCB9427 FNMA 30YR UMBS MBS Pass-Through Fixed Income 188,128.33 0.01 5.76 Nov 01, 2054 4.50
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 188,023.17 0.01 3.78 Feb 17, 2026 3.00
SVT SEVERN TRENT PLC Utilities Equity 188,008.24 0.01 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 188,008.24 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 187,954.63 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 187,950.66 0.01 6.17 Oct 24, 2032 2.77
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 187,896.18 0.01 5.61 Oct 31, 2031 0.50
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 187,896.18 0.01 17.11 May 25, 2055 3.25
SKF B SKF B Industrials Equity 187,738.58 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Other Equity 187,571.55 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 187,528.30 0.01 0.00 nan 0.00
FNDC1960 FNMA 30YR UMBS MBS Pass-Through Fixed Income 187,497.38 0.01 2.39 Sep 01, 2054 6.00
TMUS T-MOBILE USA INC Industrial Fixed Income 187,497.38 0.01 3.76 Apr 15, 2030 3.88
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 187,392.22 0.01 1.66 Oct 31, 2027 5.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 187,307.12 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 187,181.91 0.01 3.66 Feb 14, 2030 3.88
AGN AEGON LTD Financials Equity 187,145.32 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 187,133.41 0.01 7.58 Oct 22, 2035 4.75
1010 RIYAD BANK Financials Equity 187,046.61 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 187,034.01 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 186,929.59 0.01 0.00 nan 0.00
KFW KFW Agency Fixed Income 186,866.43 0.01 1.04 Mar 01, 2027 4.38
TBOND TREASURY BOND Treasury Fixed Income 186,761.27 0.01 12.24 Nov 15, 2043 3.75
G2MA7883 GNMA2 30YR MBS Pass-Through Fixed Income 186,656.11 0.01 6.00 Feb 20, 2052 3.50
ARMK ARAMARK Consumer Discretionary Equity 186,601.51 0.01 0.00 nan 0.00
G2MA9240 GNMA2 30YR MBS Pass-Through Fixed Income 186,340.64 0.01 3.73 Oct 20, 2053 5.00
FGR EIFFAGE SA Industrials Equity 186,336.34 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 186,310.45 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 186,150.81 0.01 0.00 nan 0.00
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 186,025.16 0.01 2.56 Sep 01, 2054 6.00
G2MA8200 GNMA2 30YR MBS Pass-Through Fixed Income 185,814.85 0.01 5.80 Aug 20, 2052 4.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 185,762.80 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 185,689.15 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 185,644.19 0.01 5.76 Nov 25, 2031 0.00
RRX REGAL REXNORD CORP Industrials Equity 185,637.64 0.01 0.00 nan 0.00
FNFS3103 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 185,499.37 0.01 5.39 Sep 01, 2052 4.50
ONTO ONTO INNOVATION INC Information Technology Equity 185,446.10 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #350 Treasury Fixed Income 185,389.93 0.01 2.13 Mar 20, 2028 0.10
LUG LUNDIN GOLD INC Materials Equity 185,311.62 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 185,001.23 0.01 0.00 nan 0.00
BMARK_23-B38-A2 BMARK_23-B38 A2 CMBS Fixed Income 184,868.42 0.01 2.29 Apr 15, 2056 5.63
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 184,752.50 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 184,678.60 0.01 0.00 nan 0.00
SSB SOUTHSTATE BANK CORP Financials Equity 184,605.80 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 184,513.12 0.01 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 184,342.63 0.01 7.94 Jul 01, 2051 1.50
2344 WINBOND ELECTRONICS CORP Information Technology Equity 184,271.82 0.01 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 184,237.47 0.01 7.57 Nov 01, 2051 2.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 184,118.88 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 184,085.02 0.01 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 184,075.19 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 183,973.35 0.01 2.88 Jan 25, 2029 3.75
META META PLATFORMS INC Industrial Fixed Income 183,711.68 0.01 13.53 Nov 15, 2055 5.63
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 183,463.42 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 183,319.55 0.01 7.87 Feb 15, 2035 2.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 183,283.23 0.01 1.02 Feb 15, 2027 2.95
UKT UK CONV GILT RegS Treasury Fixed Income 183,265.06 0.01 13.31 Oct 22, 2041 1.25
MNG M&G PLC Financials Equity 182,884.67 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 182,865.52 0.01 12.02 Sep 01, 2043 4.45
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 182,774.71 0.01 8.74 Sep 05, 2035 1.87
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 182,738.39 0.01 8.34 Oct 31, 2035 3.20
FNCB8332 FNMA 30YR UMBS MBS Pass-Through Fixed Income 182,554.94 0.01 3.43 Apr 01, 2054 5.50
PTT.R PTT NON-VOTING DR PCL Energy Equity 182,523.93 0.01 0.00 nan 0.00
FNFA3133 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 182,449.78 0.01 3.75 Oct 01, 2055 5.50
FRSL3370 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 182,449.78 0.01 3.01 Nov 01, 2055 5.50
JGB JAPAN (GOVERNMENT OF) 5YR #157 Treasury Fixed Income 182,375.16 0.01 2.13 Mar 20, 2028 0.20
288 WH GROUP LTD Consumer Staples Equity 182,291.41 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 182,282.63 0.01 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 182,276.45 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 182,183.55 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 182,174.35 0.01 0.00 nan 0.00
FNMA4918 FNMA 30YR UMBS MBS Pass-Through Fixed Income 182,029.15 0.01 4.45 Feb 01, 2053 5.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 182,029.15 0.01 4.45 Jan 10, 2031 4.00
FNCB7509 FNMA 30YR UMBS MBS Pass-Through Fixed Income 181,818.83 0.01 2.39 Nov 01, 2053 6.00
ADDT B ADDTECH CLASS B Industrials Equity 181,698.15 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 181,630.55 0.01 11.50 Jun 25, 2039 1.75
AGS AGEAS SA Financials Equity 181,536.36 0.01 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 181,497.04 0.01 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 181,398.20 0.01 7.15 Dec 01, 2051 2.50
TTMI TTM TECHNOLOGIES INC Information Technology Equity 181,304.27 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 181,147.46 0.01 0.00 nan 0.00
G2MA8726 GNMA2 30YR MBS Pass-Through Fixed Income 181,082.72 0.01 2.64 Mar 20, 2053 5.50
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 181,077.79 0.01 0.00 nan 0.00
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 180,970.93 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 180,880.07 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 180,781.30 0.01 0.00 nan 0.00
G2787131 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 180,767.25 0.01 5.26 Dec 20, 2050 4.50
4004 RESONAC HOLDINGS Materials Equity 180,565.57 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 180,395.84 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 180,382.76 0.01 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 180,339.06 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 180,295.91 0.01 0.00 nan 0.00
FNFS2733 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 180,241.45 0.01 7.22 Jul 01, 2052 2.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 180,213.98 0.01 2.27 Jun 07, 2028 2.63
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 180,105.01 0.01 5.61 Dec 01, 2031 0.95
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 180,033.18 0.01 0.00 nan 0.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 179,972.32 0.01 0.00 nan 0.00
FRSB1093 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 179,925.98 0.01 3.79 Jul 01, 2038 3.00
FRZS4768 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 179,715.66 0.01 6.40 May 01, 2048 3.50
G2MA8570 GNMA2 30YR MBS Pass-Through Fixed Income 179,610.50 0.01 2.77 Jan 20, 2053 5.50
G2MB0746 GNMA2 30YR MBS Pass-Through Fixed Income 179,505.34 0.01 2.21 Nov 20, 2055 5.50
WTFC WINTRUST FINANCIAL CORP Financials Equity 179,489.88 0.01 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 179,400.19 0.01 6.82 Oct 01, 2050 3.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 179,400.19 0.01 1.88 Jan 21, 2029 4.15
8299 PHISON ELECTRONICS CORP Information Technology Equity 178,940.75 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 178,906.37 0.01 3.59 Oct 15, 2029 1.74
AKRBP AKER BP Energy Equity 178,893.67 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 178,878.19 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 178,833.72 0.01 5.36 Jul 31, 2031 0.25
G2MB0486 GNMA2 30YR MBS Pass-Through Fixed Income 178,769.24 0.01 1.26 Jul 20, 2055 6.00
FOX FOX CORP CLASS B Communication Equity 178,752.89 0.01 0.00 nan 0.00
G2MA7590 GNMA2 30YR MBS Pass-Through Fixed Income 178,664.08 0.01 6.46 Sep 20, 2051 3.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 178,416.01 0.01 6.63 Jun 16, 2033 2.83
FNMA4598 FNMA 30YR UMBS MBS Pass-Through Fixed Income 178,348.60 0.01 7.34 May 01, 2052 2.50
G2MA4778 GNMA 30YR MBS Pass-Through Fixed Income 178,348.60 0.01 6.99 Oct 20, 2047 3.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 178,343.37 0.01 2.32 Jul 06, 2028 4.04
FNMA5137 FNMA 30YR UMBS MBS Pass-Through Fixed Income 178,243.44 0.01 4.26 Sep 01, 2053 5.00
JGB JAPAN (GOVERNMENT OF) 20YR #191 Treasury Fixed Income 178,161.76 0.01 15.03 Dec 20, 2044 2.00
BMARK_21-B29-A5 BMARK_21-B29 A5 CMBS Fixed Income 177,822.81 0.01 5.07 Sep 15, 2054 2.39
FNFM8794 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 177,822.81 0.01 7.20 Sep 01, 2051 2.50
HEN HENKEL AG Consumer Staples Equity 177,707.16 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 177,651.67 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 177,326.34 0.01 6.97 Oct 20, 2033 2.85
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 177,275.70 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 177,275.70 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 177,271.86 0.01 18.43 Oct 25, 2052 3.12
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 177,219.47 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 177,113.90 0.01 0.00 nan 0.00
FNMA5038 FNMA 30YR UMBS MBS Pass-Through Fixed Income 177,086.70 0.01 4.26 Jun 01, 2053 5.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 177,024.59 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 176,993.70 0.01 0.00 nan 0.00
FRSB8104 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 176,876.39 0.01 3.72 May 01, 2036 2.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 176,854.15 0.01 5.06 Jun 01, 2031 1.50
015760 KOREA ELECTRIC POWER CORP Utilities Equity 176,777.73 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 176,763.34 0.01 11.03 May 25, 2038 1.25
FTT FINNING INTERNATIONAL INC Industrials Equity 176,736.38 0.01 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 176,668.48 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 176,545.41 0.01 9.98 Sep 07, 2037 1.75
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 176,537.39 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 176,520.65 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 176,239.90 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 176,143.12 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 176,055.05 0.01 2.39 Jul 15, 2028 2.40
TBOND TREASURY BOND Treasury Fixed Income 176,035.12 0.01 2.32 Aug 15, 2028 5.50
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 176,017.47 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 175,855.28 0.01 7.05 Jul 31, 2034 4.25
TEN TENARIS SA Energy Equity 175,819.53 0.01 0.00 nan 0.00
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 175,719.64 0.01 6.48 Nov 01, 2051 3.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 175,655.51 0.01 5.49 Mar 11, 2032 3.18
FNCB1065 FNMA 30YR UMBS MBS Pass-Through Fixed Income 175,614.48 0.01 7.24 Jul 01, 2051 2.50
BXP BXP INC Real Estate Equity 175,576.52 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 175,554.20 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 175,492.29 0.01 0.00 nan 0.00
FNFS6529 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 175,299.01 0.01 1.54 Dec 01, 2053 6.50
FRSD2068 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 175,193.85 0.01 7.62 Feb 01, 2051 2.00
TREL B TRELLEBORG B Industrials Equity 175,118.41 0.01 0.00 nan 0.00
FNBU5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 174,983.53 0.01 7.29 Dec 01, 2051 2.00
JGB JAPAN (GOVERNMENT OF) 10YR #379 Treasury Fixed Income 174,565.83 0.01 8.66 Jun 20, 2035 1.50
FNDF6910 FNMA 30YR UMBS MBS Pass-Through Fixed Income 174,562.90 0.01 4.47 Jan 01, 2056 5.00
KFW KFW Agency Fixed Income 174,562.90 0.01 2.88 Mar 15, 2029 4.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 174,262.16 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 174,201.55 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 173,806.30 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 173,554.37 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 173,465.69 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #156 Treasury Fixed Income 173,421.67 0.01 9.80 Mar 20, 2036 0.40
ALDAR ALDAR PROPERTIES Real Estate Equity 173,325.63 0.01 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 173,150.58 0.01 0.00 nan 0.00
FNBQ4909 FNMA 30YR UMBS MBS Pass-Through Fixed Income 173,090.68 0.01 7.62 Sep 01, 2050 2.00
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 172,985.53 0.01 5.36 Jul 31, 2035 6.90
FHMS_K069-A2 FHMS_K069 A-2 CMBS Fixed Income 172,880.37 0.01 1.57 Sep 25, 2027 3.19
JGB JAPAN (GOVERNMENT OF) 20YR #141 Treasury Fixed Income 172,876.84 0.01 6.46 Dec 20, 2032 1.70
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 172,823.11 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 172,640.74 0.01 4.17 Jun 01, 2030 1.25
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 172,564.89 0.01 4.39 Jan 21, 2032 4.52
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 172,459.73 0.01 12.68 Apr 23, 2048 5.10
ITRK INTERTEK GROUP PLC Industrials Equity 172,259.99 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 172,144.26 0.01 11.27 Jan 21, 2047 5.54
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 171,933.94 0.01 13.57 May 19, 2053 5.30
SPIE SPIE SA Industrials Equity 171,882.46 0.01 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 171,720.67 0.01 0.00 nan 0.00
G2AC0071 GNMA2 30YR MBS Pass-Through Fixed Income 171,618.47 0.01 4.90 Oct 20, 2042 3.50
FRSD8254 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 171,513.31 0.01 6.94 Oct 01, 2052 3.00
FNFS2972 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 171,513.31 0.01 5.31 Oct 01, 2052 4.50
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 171,451.00 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 171,446.65 0.01 0.00 nan 0.00
FNCB8994 FNMA 30YR UMBS MBS Pass-Through Fixed Income 171,302.99 0.01 3.43 Aug 01, 2054 5.50
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 171,298.25 0.01 0.00 nan 0.00
TMCV TATA MOTORS LTD Industrials Equity 171,250.01 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 171,235.27 0.01 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 171,197.83 0.01 13.00 Mar 14, 2049 4.82
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 170,987.82 0.01 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 170,550.85 0.01 0.00 nan 0.00
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 170,461.72 0.01 7.15 Nov 01, 2051 2.50
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 170,425.07 0.01 4.98 Jul 16, 2031 3.38
4684 OBIC LTD Information Technology Equity 170,318.42 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 170,264.49 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 170,261.62 0.01 8.30 Dec 01, 2035 3.25
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 170,210.56 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 170,116.33 0.01 4.99 Apr 01, 2031 0.90
EPI B EPIROC CLASS B Industrials Equity 170,048.76 0.01 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 170,004.63 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 169,917.24 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 169,617.30 0.01 0.00 nan 0.00
FRRJ0980 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 169,515.30 0.01 3.22 Mar 01, 2054 5.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 169,410.14 0.01 8.09 Oct 01, 2037 6.75
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 168,977.74 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 168,949.09 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 168,916.18 0.01 0.00 nan 0.00
FNFA2281 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 168,779.19 0.01 3.01 Jul 01, 2055 5.50
FNMA4361 FNMA 15YR UMBS MBS Pass-Through Fixed Income 168,779.19 0.01 3.72 Jun 01, 2036 2.50
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 168,754.23 0.01 5.51 Nov 21, 2031 1.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 168,754.23 0.01 4.50 Aug 15, 2030 0.00
FNFM5908 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 168,568.87 0.01 3.37 Feb 01, 2036 2.00
FRSB8346 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 168,463.72 0.01 3.75 Dec 01, 2039 4.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 168,409.17 0.01 8.02 Jun 22, 2035 3.10
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 168,322.28 0.01 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 168,300.20 0.01 1.78 Nov 15, 2027 0.50
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 168,268.99 0.01 0.00 nan 0.00
SATS ECHOSTAR CORP Industrial Fixed Income 168,253.40 0.01 0.81 Nov 30, 2029 10.75
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 168,148.24 0.01 3.30 Feb 01, 2053 5.50
FRSL1566 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 167,937.92 0.01 3.29 Jan 01, 2053 5.50
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 167,737.20 0.01 1.07 Mar 07, 2027 3.75
BNZL BUNZL Industrials Equity 167,675.74 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 167,645.40 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 167,573.75 0.01 1.54 Sep 01, 2027 2.75
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 167,555.59 0.01 8.63 Jan 31, 2037 4.20
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 167,546.54 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 167,513.94 0.01 0.00 nan 0.00
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 167,352.14 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 167,306.97 0.01 3.10 Jun 15, 2029 4.75
FRRJ2624 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 167,201.81 0.01 2.39 Oct 01, 2054 6.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 167,182.00 0.01 0.00 nan 0.00
BANK_22-BN44-AS BANK_22-BN44 AS CMBS Fixed Income 167,096.66 0.01 5.51 Nov 15, 2055 5.75
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 167,055.06 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 167,033.71 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 166,987.18 0.01 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 166,919.95 0.01 1.21 Apr 16, 2027 0.00
TENAGA TENAGA NASIONAL Utilities Equity 166,749.18 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 166,111.70 0.01 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 165,939.91 0.01 7.28 Dec 01, 2051 2.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 165,902.92 0.01 5.49 Jul 30, 2032 5.75
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 165,830.27 0.01 14.17 Jul 04, 2044 2.50
APA APA CORP Energy Equity 165,828.35 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 165,626.31 0.01 0.00 nan 0.00
FNMA4048 FNMA 30YR UMBS MBS Pass-Through Fixed Income 165,519.28 0.01 6.73 Jun 01, 2050 3.00
MOS MOSAIC Materials Equity 165,390.23 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 165,356.65 0.01 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 165,339.92 0.01 2.42 Jul 15, 2028 0.75
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 165,154.22 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 165,088.68 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 165,033.05 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 165,023.13 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 164,935.74 0.01 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 164,888.33 0.01 7.34 Apr 01, 2052 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 164,678.01 0.01 5.38 Nov 03, 2031 1.63
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 164,362.54 0.01 6.35 Jan 23, 2035 5.47
ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 164,359.21 0.01 5.07 Jun 21, 2031 1.50
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 164,075.87 0.01 0.00 nan 0.00
FHMS_K739-A2 FHMS_K739 A2 CMBS Fixed Income 164,047.06 0.01 1.38 Sep 25, 2027 1.34
FNMA_18-M3-A2 FNMA_18-M3 A2 CMBS Fixed Income 163,941.91 0.01 3.66 Feb 25, 2030 3.07
TFII TFI INTERNATIONAL INC Industrials Equity 163,846.54 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 163,602.97 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 163,428.18 0.01 0.00 nan 0.00
FRSD5401 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 163,310.96 0.01 2.19 Apr 01, 2054 6.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 163,309.16 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 163,307.22 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 163,233.22 0.01 1.66 Oct 15, 2027 2.70
TIT TELECOM ITALIA Communication Equity 163,199.35 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 162,947.51 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 162,890.32 0.01 12.29 Apr 04, 2051 5.01
WISE WISE PLC CLASS A Financials Equity 162,875.76 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 162,758.08 0.01 0.00 nan 0.00
ALV AUTOLIV INC Consumer Discretionary Equity 162,622.15 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 162,554.23 0.01 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 162,469.69 0.01 12.31 Oct 26, 2046 4.50
FRSD8237 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 162,364.53 0.01 6.13 Aug 01, 2052 4.00
JGB JAPAN (GOVERNMENT OF) 10YR #368 Treasury Fixed Income 162,270.67 0.01 6.55 Sep 20, 2032 0.20
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 162,195.83 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 162,066.77 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 162,034.58 0.01 4.83 May 24, 2031 3.52
OBL GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 161,943.77 0.01 2.13 Apr 13, 2028 2.20
FNCA9441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 161,733.58 0.01 3.52 Mar 01, 2036 2.50
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 161,680.28 0.01 0.00 nan 0.00
G2MA8800 GNMA2 30YR MBS Pass-Through Fixed Income 161,523.26 0.01 3.73 Apr 20, 2053 5.00
FNCB1871 FNMA 30YR UMBS MBS Pass-Through Fixed Income 161,418.10 0.01 7.20 Oct 01, 2051 2.50
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 161,411.14 0.01 0.00 nan 0.00
FRRA8411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 161,312.95 0.01 4.93 Jan 01, 2053 5.50
JGB JAPAN (GOVERNMENT OF) 5YR #179 Treasury Fixed Income 161,126.51 0.01 4.27 Jun 20, 2030 1.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 161,015.70 0.01 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 160,850.03 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 160,835.93 0.01 4.16 Apr 30, 2030 0.50
POOL POOL CORP Consumer Discretionary Equity 160,680.44 0.01 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 160,664.53 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 160,663.52 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 160,556.67 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 160,502.73 0.01 0.00 nan 0.00
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 160,471.68 0.01 5.74 Oct 01, 2052 4.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 160,448.80 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 160,277.60 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 160,145.81 0.01 3.60 Dec 15, 2029 3.85
UMBF UMB FINANCIAL CORP Financials Equity 160,070.37 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 159,909.72 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 159,909.48 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 159,866.47 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 159,855.54 0.01 0.00 nan 0.00
FRSL1982 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 159,840.73 0.01 1.93 Aug 01, 2055 6.50
CAG CONAGRA BRANDS INC Consumer Staples Equity 159,585.14 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 159,582.81 0.01 8.31 Nov 25, 2035 3.50
CFR CULLEN FROST BANKERS INC Financials Equity 159,539.00 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 159,539.00 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 159,532.83 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 159,320.62 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 159,100.32 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 158,929.00 0.00 15.04 Oct 22, 2053 3.75
992 LENOVO GROUP LTD Information Technology Equity 158,687.01 0.00 0.00 nan 0.00
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 158,683.99 0.00 7.64 Mar 01, 2051 2.00
086520 ECOPRO LTD Industrials Equity 158,555.92 0.00 0.00 nan 0.00
FRSD4308 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 158,473.67 0.00 1.53 Nov 01, 2053 6.50
G2MA9242 GNMA2 30YR MBS Pass-Through Fixed Income 158,263.35 0.00 1.72 Oct 20, 2053 6.00
RGEN REPLIGEN CORP Health Care Equity 158,179.70 0.00 0.00 nan 0.00
FNCB7277 FNMA 30YR UMBS MBS Pass-Through Fixed Income 158,158.19 0.00 1.54 Oct 01, 2053 6.50
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 158,053.04 0.00 3.33 Mar 01, 2054 5.50
G2MA8148 GNMA2 30YR MBS Pass-Through Fixed Income 158,053.04 0.00 6.82 Jul 20, 2052 3.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 158,049.95 0.00 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 157,967.91 0.00 0.00 nan 0.00
BANK5_24-5YR11-A BANK5_24-5YR11 A3 CMBS Fixed Income 157,842.72 0.00 3.32 Nov 15, 2057 5.89
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 157,839.33 0.00 5.64 Apr 22, 2032 2.98
IDCC INTERDIGITAL INC Information Technology Equity 157,599.19 0.00 0.00 nan 0.00
G2MA6339 GNMA2 30YR MBS Pass-Through Fixed Income 157,316.93 0.00 6.99 Dec 20, 2049 3.50
UKT UK CONV GILT RegS Treasury Fixed Income 157,149.20 0.00 18.73 Jul 31, 2051 1.25
CUBE CUBESMART REIT Real Estate Equity 157,129.33 0.00 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 157,104.99 0.00 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 156,997.13 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 156,985.75 0.00 3.85 Jan 06, 2030 1.27
1803 SHIMIZU CORP Industrials Equity 156,781.40 0.00 0.00 nan 0.00
ORI ORICA LTD Materials Equity 156,619.60 0.00 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 156,511.74 0.00 0.00 nan 0.00
UGI UGI CORP Utilities Equity 156,511.46 0.00 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 156,387.89 0.00 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 156,349.94 0.00 0.00 nan 0.00
FNFS3416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 156,265.34 0.00 4.55 Dec 01, 2052 5.00
DBR GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 156,241.14 0.00 8.32 Aug 15, 2035 2.60
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 156,188.14 0.00 0.00 nan 0.00
FRSD4625 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 156,160.19 0.00 6.44 Jun 01, 2052 3.50
JGB JAPAN (GOVERNMENT OF) 10YR #372 Treasury Fixed Income 155,950.56 0.00 7.33 Sep 20, 2033 0.80
BA BOEING CO Industrial Fixed Income 155,949.87 0.00 12.45 May 01, 2050 5.80
EQTL3 EQUATORIAL SA Utilities Equity 155,890.38 0.00 0.00 nan 0.00
FNFS7177 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 155,634.39 0.00 6.94 Sep 01, 2052 3.00
TBOND TREASURY BOND Treasury Fixed Income 155,318.92 0.00 12.89 Aug 15, 2044 3.13
JGB JAPAN (GOVERNMENT OF) 10YR #352 Treasury Fixed Income 155,296.76 0.00 2.63 Sep 20, 2028 0.10
1150 ALINMA BANK Financials Equity 155,169.37 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 155,096.98 0.00 3.67 Feb 15, 2030 3.88
KBX KNORR BREMSE AG Industrials Equity 155,055.56 0.00 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 154,732.40 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 154,687.97 0.00 3.49 Nov 15, 2029 3.75
FRRJ1786 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 154,687.97 0.00 2.15 Jun 01, 2054 6.00
CMC COMMERCIAL METALS Materials Equity 154,589.90 0.00 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 154,570.17 0.00 0.00 nan 0.00
FNCA9145 FNMA 15YR UMBS MBS Pass-Through Fixed Income 154,477.65 0.00 3.66 Feb 01, 2036 2.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 154,461.34 0.00 6.12 Aug 15, 2032 1.70
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 154,423.08 0.00 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 154,354.44 0.00 0.00 nan 0.00
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 154,316.05 0.00 3.68 Mar 07, 2030 4.38
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 154,246.58 0.00 0.00 nan 0.00
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 154,162.18 0.00 4.55 Sep 01, 2052 5.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 154,134.44 0.00 7.44 Dec 21, 2034 3.50
9697 CAPCOM LTD Communication Equity 154,084.78 0.00 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 154,030.85 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #378 Treasury Fixed Income 153,934.66 0.00 8.45 Mar 20, 2035 1.40
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 153,815.12 0.00 0.00 nan 0.00
FNFA2316 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 153,741.54 0.00 6.45 Mar 01, 2052 3.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 153,734.89 0.00 3.26 Jul 01, 2029 2.88
FNCB2868 FNMA 30YR UMBS MBS Pass-Through Fixed Income 153,636.38 0.00 7.15 Feb 01, 2052 2.50
FNFM6834 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 153,636.38 0.00 7.57 Apr 01, 2051 2.00
FNFM7990 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 153,636.38 0.00 6.33 Jun 01, 2049 3.50
FRSD8161 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 153,531.23 0.00 7.22 Aug 01, 2051 2.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 153,531.23 0.00 0.94 Jan 13, 2027 1.50
FNFM9097 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 153,426.07 0.00 7.57 Nov 01, 2051 2.00
JGB JAPAN (GOVERNMENT OF) 10YR #375 Treasury Fixed Income 153,389.83 0.00 7.93 Jun 20, 2034 1.10
SRT3 SARTORIUS PREF AG Health Care Equity 153,329.73 0.00 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 153,321.34 0.00 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 153,167.93 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 153,122.88 0.00 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 153,060.07 0.00 0.00 nan 0.00
FNFS6547 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 153,005.43 0.00 2.13 Dec 01, 2053 6.00
FNCB1110 FNMA 30YR UMBS MBS Pass-Through Fixed Income 152,900.28 0.00 7.10 Jul 01, 2051 2.00
KCR KONECRANES Industrials Equity 152,790.40 0.00 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 152,634.93 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 152,572.57 0.00 12.83 Jan 22, 2045 3.50
ADC AGREE REALTY REIT CORP Real Estate Equity 152,563.31 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 152,518.09 0.00 3.73 Nov 15, 2029 0.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 152,374.48 0.00 5.43 Jul 22, 2033 5.01
YAR YARA INTERNATIONAL Materials Equity 152,358.94 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 152,318.31 0.00 19.31 Jul 22, 2057 1.75
FNCB7653 FNMA 30YR UMBS MBS Pass-Through Fixed Income 152,269.33 0.00 1.54 Dec 01, 2053 6.50
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 152,197.15 0.00 0.00 nan 0.00
FNFM9543 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 152,164.17 0.00 7.15 Dec 01, 2051 2.50
MOGA MOOG INC CLASS A Industrials Equity 152,104.94 0.00 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 152,089.28 0.00 0.00 nan 0.00
FRRA6129 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 151,953.85 0.00 7.70 Oct 01, 2051 3.00
ATR APTARGROUP INC Materials Equity 151,741.54 0.00 0.00 nan 0.00
FRSD8222 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 151,533.22 0.00 6.13 Jun 01, 2052 4.00
MARS MARS INC 144A Industrial Fixed Income 151,533.22 0.00 7.01 Mar 01, 2035 5.20
JGB JAPAN (GOVERNMENT OF) 10YR #376 Treasury Fixed Income 151,519.22 0.00 8.20 Sep 20, 2034 0.90
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 151,442.09 0.00 0.00 nan 0.00
STB STOREBRAND Financials Equity 151,280.30 0.00 0.00 nan 0.00
FRRA6234 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 151,217.74 0.00 7.10 Nov 01, 2051 2.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 151,216.04 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 151,137.83 0.00 7.65 Dec 10, 2034 3.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 150,848.84 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #369 Treasury Fixed Income 150,829.09 0.00 6.72 Dec 20, 2032 0.50
ONB OLD NATIONAL BANCORP Financials Equity 150,790.03 0.00 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 150,692.64 0.00 0.00 nan 0.00
MBALT_24-B-A4 MBALT_24-B A4 ABS Fixed Income 150,691.95 0.00 1.28 Jun 17, 2030 4.22
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 150,633.11 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 150,481.63 0.00 1.98 Mar 04, 2028 3.63
HALO HALOZYME THERAPEUTICS INC Health Care Equity 150,376.06 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 150,229.77 0.00 3.72 Jan 31, 2030 2.70
INDU C INDUSTRIVARDEN SERIES Financials Equity 150,147.72 0.00 0.00 nan 0.00
5016 JX ADVANCED METALS CORP Materials Equity 150,093.79 0.00 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 149,980.63 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 149,921.03 0.00 7.57 Aug 15, 2034 2.60
JBTM JBT MAREL CORP Industrials Equity 149,894.38 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 149,848.38 0.00 3.55 Nov 21, 2029 2.75
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 149,818.35 0.00 0.00 nan 0.00
FNFS2239 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 149,745.52 0.00 7.34 Jul 01, 2052 2.50
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 149,677.87 0.00 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 149,662.33 0.00 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 149,662.33 0.00 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 149,230.87 0.00 0.00 nan 0.00
FHMS_K088-A2 FHMS_K088 A2 CMBS Fixed Income 149,219.73 0.00 2.64 Jan 25, 2029 3.69
SPX SPIRAX GROUP PLC Industrials Equity 149,123.00 0.00 0.00 nan 0.00
BBCMS_23-C22-A5 BBCMS_23-C22 A5 CMBS Fixed Income 149,009.42 0.00 5.88 Nov 15, 2056 6.80
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 149,009.42 0.00 1.42 Jun 20, 2054 6.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 148,940.32 0.00 5.19 Jun 22, 2031 1.00
JYSK JYSKE BANK Financials Equity 148,907.27 0.00 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 148,876.95 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #158 Treasury Fixed Income 148,867.68 0.00 10.21 Sep 20, 2036 0.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 148,849.52 0.00 10.15 May 15, 2036 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 148,833.25 0.00 0.00 nan 0.00
FRSD8299 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 148,799.10 0.00 4.45 Feb 01, 2053 5.00
JGB JAPAN (GOVERNMENT OF) 30YR #30 Treasury Fixed Income 148,795.03 0.00 11.09 Mar 20, 2039 2.30
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 148,745.48 0.00 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 148,636.62 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Financials Equity 148,473.04 0.00 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 148,303.56 0.00 0.00 nan 0.00
FNCB1330 FNMA 30YR UMBS MBS Pass-Through Fixed Income 148,273.31 0.00 6.83 Aug 01, 2051 2.50
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 148,098.29 0.00 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 147,990.42 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 147,723.52 0.00 7.87 Apr 30, 2035 3.15
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 147,609.73 0.00 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 147,544.18 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 147,537.20 0.00 11.77 Feb 15, 2042 3.13
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 147,391.77 0.00 0.00 nan 0.00
BMARK_19-B10-A4 BMARK_19-B10 A4 CMBS Fixed Income 147,221.72 0.00 2.88 Mar 15, 2062 3.72
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 147,215.00 0.00 7.55 Oct 31, 2034 3.45
AVTR AVANTOR INC Health Care Equity 147,119.91 0.00 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 147,073.57 0.00 0.00 nan 0.00
CEZ CEZ Utilities Equity 147,041.66 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 147,011.41 0.00 14.56 Sep 15, 2053 3.50
BNR BRENNTAG Industrials Equity 146,911.78 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 146,906.25 0.00 1.86 Jan 13, 2028 5.13
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 146,879.67 0.00 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 146,857.84 0.00 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 146,857.84 0.00 0.00 nan 0.00
ICG ICG PLC Financials Equity 146,857.84 0.00 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 146,650.33 0.00 0.00 nan 0.00
FRRA6216 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 146,590.77 0.00 7.45 Nov 01, 2051 2.00
T AT&T INC Industrial Fixed Income 146,485.62 0.00 14.87 Sep 15, 2055 3.55
JGB JAPAN (GOVERNMENT OF) 10YR #365 Treasury Fixed Income 146,434.07 0.00 5.83 Dec 20, 2031 0.10
META META PLATFORMS INC Industrial Fixed Income 146,380.46 0.00 11.47 Nov 15, 2045 5.50
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 146,252.46 0.00 4.68 Dec 21, 2030 1.00
CLF CLEVELAND CLIFFS INC Materials Equity 146,180.76 0.00 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 146,168.40 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 146,064.98 0.00 5.83 Apr 25, 2034 5.29
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 145,833.13 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 145,710.10 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 145,539.19 0.00 12.08 May 15, 2042 3.00
TLX TALANX AG Financials Equity 145,509.53 0.00 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 145,509.53 0.00 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 145,347.74 0.00 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 145,340.46 0.00 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 145,206.37 0.00 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 145,024.14 0.00 0.00 nan 0.00
FNCC0376 FNMA 30YR UMBS MBS Pass-Through Fixed Income 145,013.40 0.00 3.01 May 01, 2055 5.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 144,872.20 0.00 1.99 Jan 31, 2028 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 144,872.20 0.00 10.18 Jan 31, 2040 4.38
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 144,799.56 0.00 4.79 Apr 15, 2031 2.63
FNFS7514 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 144,697.92 0.00 3.53 Jun 01, 2037 2.00
FRRA6140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 144,592.76 0.00 7.10 Oct 01, 2051 2.00
FNMA4158 FNMA 30YR UMBS MBS Pass-Through Fixed Income 144,592.76 0.00 7.62 Oct 01, 2050 2.00
FRSL1142 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 144,592.76 0.00 4.66 Apr 01, 2055 5.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 144,581.63 0.00 11.24 May 15, 2038 1.00
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 144,487.61 0.00 7.62 Oct 09, 2035 4.65
BEN FRANKLIN RESOURCES INC Financials Equity 144,360.48 0.00 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 144,354.27 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 144,180.83 0.00 0.00 nan 0.00
FNFM7677 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 144,066.97 0.00 7.12 Mar 01, 2051 2.50
FNMA4442 FNMA 15YR UMBS MBS Pass-Through Fixed Income 144,066.97 0.00 3.85 Oct 01, 2036 2.00
KFW KFW Agency Fixed Income 144,066.97 0.00 2.25 Jun 15, 2028 3.88
OMV OMV AG Energy Equity 144,053.36 0.00 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 143,999.43 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 143,909.66 0.00 7.06 Nov 25, 2033 2.67
FRQE0776 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 143,751.50 0.00 6.44 Apr 01, 2052 3.50
FRRJ0707 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 143,751.50 0.00 1.68 Jan 01, 2054 6.50
GRASIM GRASIM INDUSTRIES LTD Materials Equity 143,676.96 0.00 0.00 nan 0.00
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 143,646.34 0.00 3.74 May 01, 2036 2.50
FNCB9013 FNMA 30YR UMBS MBS Pass-Through Fixed Income 143,541.18 0.00 2.39 Aug 01, 2054 6.00
ASII ASTRA INTERNATIONAL Industrials Equity 143,458.48 0.00 0.00 nan 0.00
4689 LY CORP Communication Equity 143,406.17 0.00 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 143,406.17 0.00 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 143,392.93 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #367 Treasury Fixed Income 143,364.82 0.00 6.30 Jun 20, 2032 0.20
BMARK_23-V4-A3 BMARK_23-V4 A3 CMBS Fixed Income 143,330.86 0.00 2.38 Nov 15, 2056 6.84
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 143,292.18 0.00 1.74 Nov 21, 2027 2.75
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 143,177.93 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 143,128.73 0.00 18.57 Mar 10, 2051 1.88
FNMA4399 FNMA 30YR UMBS MBS Pass-Through Fixed Income 143,120.55 0.00 7.22 Aug 01, 2051 2.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 143,110.56 0.00 17.06 Apr 12, 2051 3.72
HSIC HENRY SCHEIN INC Health Care Equity 142,936.59 0.00 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 142,715.62 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 142,620.21 0.00 14.89 Jul 31, 2054 4.38
FNFS6314 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 142,594.76 0.00 1.68 Nov 01, 2053 6.50
COALINDIA COAL INDIA LTD Energy Equity 142,409.74 0.00 0.00 nan 0.00
BANK5_24-5YR6-A3 BANK5_24-5YR6 A3 CMBS Fixed Income 142,384.44 0.00 2.76 May 15, 2057 6.22
FRQN9157 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 142,384.44 0.00 3.97 Jan 01, 2037 1.50
ONGC OIL AND NATURAL GAS LTD Energy Equity 142,300.50 0.00 0.00 nan 0.00
FNFM4225 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 142,068.96 0.00 7.12 Sep 01, 2050 2.50
MARS MARS INC 144A Industrial Fixed Income 142,068.96 0.00 13.66 May 01, 2055 5.70
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 141,893.76 0.00 3.80 Mar 01, 2030 2.75
SPGB SPAIN (KINGDOM OF) RegS Treasury Fixed Income 141,821.12 0.00 5.02 Jul 30, 2031 3.10
C6L SINGAPORE AIRLINES LTD Industrials Equity 141,788.20 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 141,766.63 0.00 1.18 Apr 12, 2027 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 141,753.49 0.00 2.31 Aug 01, 2028 4.63
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 141,670.34 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 141,639.50 0.00 1.77 Dec 07, 2027 4.25
NTGY NATURGY ENERGY GROUP SA Utilities Equity 141,518.54 0.00 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 141,464.61 0.00 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 141,398.48 0.00 0.00 nan 0.00
BUENOS BUENOS AIRES PROVINCE OF A BONDS MTN RegS Local Authority Fixed Income 141,332.85 0.00 4.27 Sep 01, 2037 6.63
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 141,248.88 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 141,227.70 0.00 8.81 Mar 25, 2038 4.78
G2MA3105 GNMA2 30YR MBS Pass-Through Fixed Income 141,227.70 0.00 6.99 Sep 20, 2045 3.50
DINO HF SINCLAIR CORP Energy Equity 141,219.30 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 141,058.34 0.00 14.55 Jul 30, 2042 1.00
JGB JAPAN (GOVERNMENT OF) 20YR #157 Treasury Fixed Income 140,949.38 0.00 10.16 Jun 20, 2036 0.20
FNCB5084 FNMA 30YR UMBS MBS Pass-Through Fixed Income 140,912.22 0.00 4.55 Nov 01, 2052 5.00
R RYDER SYSTEM INC Industrials Equity 140,817.69 0.00 0.00 nan 0.00
FRRJ2926 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 140,701.90 0.00 2.15 Nov 01, 2054 6.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 140,655.62 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 140,491.59 0.00 3.50 Nov 21, 2029 3.20
FRSD8491 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 140,491.59 0.00 4.44 Dec 01, 2054 5.00
SITM SITIME CORP Information Technology Equity 140,449.77 0.00 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 140,385.96 0.00 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 140,385.96 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 140,331.90 0.00 11.31 Dec 07, 2042 4.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 140,281.27 0.00 1.34 Jun 15, 2027 3.13
9626 BILIBILI INC Communication Equity 140,137.48 0.00 0.00 nan 0.00
FRSL0545 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 140,070.95 0.00 1.88 Mar 01, 2055 6.00
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 140,070.95 0.00 3.72 Jul 20, 2053 5.50
JBH JB HI-FI LTD Consumer Discretionary Equity 140,062.36 0.00 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 140,002.10 0.00 0.00 nan 0.00
FNCB1400 FNMA 30YR UMBS MBS Pass-Through Fixed Income 139,860.64 0.00 6.37 Aug 01, 2051 3.00
G2MA9851 GNMA2 30YR MBS Pass-Through Fixed Income 139,860.64 0.00 2.44 Aug 20, 2054 5.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 139,755.48 0.00 6.01 May 19, 2033 4.75
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 139,750.74 0.00 1.48 Jul 30, 2027 0.80
FRSD8063 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 139,440.00 0.00 6.07 May 01, 2050 3.50
MTCH MATCH GROUP INC Communication Equity 139,431.63 0.00 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 139,192.70 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 139,096.93 0.00 3.42 Jul 30, 2029 0.80
6506 YASKAWA ELECTRIC CORP Industrials Equity 139,091.58 0.00 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 139,037.65 0.00 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 139,023.19 0.00 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 138,983.72 0.00 0.00 nan 0.00
NKT NKT Industrials Equity 138,875.85 0.00 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 138,875.85 0.00 0.00 nan 0.00
FRSD8100 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 138,703.90 0.00 6.73 Oct 01, 2050 3.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 138,593.37 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 138,588.42 0.00 10.57 Dec 07, 2040 4.25
FRSB8103 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 138,388.42 0.00 3.85 May 01, 2036 2.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 138,370.48 0.00 3.36 Sep 10, 2029 3.00
KEY KEYERA CORP Energy Equity 138,336.53 0.00 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 138,333.87 0.00 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 138,174.73 0.00 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 138,174.73 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 138,116.22 0.00 10.39 Sep 01, 2040 5.00
CIPLA CIPLA LTD Health Care Equity 138,105.55 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 138,072.95 0.00 4.56 Apr 10, 2031 4.50
GMD GENESIS MINERALS LTD Materials Equity 138,012.93 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 138,007.26 0.00 2.60 Oct 31, 2028 5.15
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 137,821.52 0.00 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 137,757.47 0.00 3.22 Feb 01, 2036 2.00
GMIN G MINING VENTURES CORP Materials Equity 137,743.27 0.00 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 137,624.88 0.00 0.00 nan 0.00
FNCB8354 FNMA 30YR UMBS MBS Pass-Through Fixed Income 137,547.15 0.00 1.82 Apr 01, 2054 6.50
EXO EXOR NV Financials Equity 137,527.54 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 137,527.54 0.00 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 137,481.21 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 137,480.58 0.00 1.95 Feb 01, 2028 2.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 137,473.61 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 137,442.00 0.00 13.53 Nov 21, 2049 4.25
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 137,336.84 0.00 6.11 Aug 01, 2052 4.00
FRSL3490 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 137,336.84 0.00 3.01 Dec 01, 2055 5.50
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 137,336.84 0.00 1.89 Jan 19, 2028 4.00
IG ITALGAS Utilities Equity 137,311.81 0.00 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 137,257.88 0.00 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 137,209.75 0.00 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 137,187.90 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 137,135.21 0.00 0.00 nan 0.00
FNCB8342 FNMA 30YR UMBS MBS Pass-Through Fixed Income 137,021.36 0.00 2.41 Apr 01, 2054 6.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 136,972.07 0.00 16.79 May 25, 2056 3.75
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 136,899.42 0.00 15.95 Oct 01, 2054 4.30
JGB JAPAN (GOVERNMENT OF) 20YR #192 Treasury Fixed Income 136,881.26 0.00 14.63 Mar 20, 2045 2.40
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 136,811.04 0.00 5.45 Jul 25, 2033 4.91
AMGN AMGEN INC Industrial Fixed Income 136,705.89 0.00 5.71 Mar 02, 2033 5.25
FRZL3760 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 136,705.89 0.00 5.18 Sep 01, 2042 3.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 136,600.73 0.00 12.83 Mar 20, 2051 4.08
FNFM7719 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 136,600.73 0.00 7.57 Jun 01, 2051 2.00
FNCB3769 FNMA 30YR UMBS MBS Pass-Through Fixed Income 136,495.57 0.00 6.44 Jun 01, 2052 3.50
2082 ACWA POWER CO Utilities Equity 136,423.20 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #181 Treasury Fixed Income 136,409.07 0.00 4.47 Sep 20, 2030 1.30
FRSD7275 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 136,390.41 0.00 1.91 Jan 01, 2055 6.00
NDA AURUBIS AG Materials Equity 136,341.03 0.00 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 136,335.81 0.00 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 136,287.10 0.00 0.00 nan 0.00
TRYG TRYG Financials Equity 136,233.17 0.00 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 136,117.32 0.00 0.00 nan 0.00
FRSL2016 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 136,074.94 0.00 1.88 Jul 01, 2055 6.00
KFW KFW Agency Fixed Income 136,074.94 0.00 1.93 Feb 15, 2028 3.75
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 135,969.78 0.00 3.10 Jun 11, 2029 4.38
TBOND TREASURY BOND Treasury Fixed Income 135,969.78 0.00 10.42 Feb 15, 2041 4.75
601899 ZIJIN MINING GROUP LTD A Materials Equity 135,920.68 0.00 0.00 nan 0.00
FNFS4654 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 135,864.62 0.00 7.62 Jul 01, 2051 2.00
FRSL0425 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 135,864.62 0.00 2.76 Feb 01, 2055 6.00
PCG_22-1-A4 PCG_22-1 A4 ABS Fixed Income 135,864.62 0.00 11.53 Dec 01, 2049 4.45
JGB JAPAN (GOVERNMENT OF) 5YR #174 Treasury Fixed Income 135,773.42 0.00 3.57 Sep 20, 2029 0.70
CART MAPLEBEAR INC Consumer Staples Equity 135,714.12 0.00 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 135,680.35 0.00 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 135,677.05 0.00 0.00 nan 0.00
FRRJ4130 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 135,549.14 0.00 1.88 May 01, 2055 6.00
DIB DB ISLAMIC BANK Financials Equity 135,483.71 0.00 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 135,461.86 0.00 0.00 nan 0.00
FRSD5097 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 135,338.83 0.00 7.34 Apr 01, 2052 2.50
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 135,337.55 0.00 18.30 May 25, 2050 1.50
G2MA8268 GNMA2 30YR MBS Pass-Through Fixed Income 135,233.67 0.00 4.85 Sep 20, 2052 4.50
ASX ASX LTD Financials Equity 135,208.45 0.00 0.00 nan 0.00
FRSD8074 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 135,128.51 0.00 6.73 Jul 01, 2050 3.00
FHMS_K125-A2 FHMS_K125 A2 CMBS Fixed Income 135,128.51 0.00 4.59 Jan 25, 2031 1.85
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 135,128.51 0.00 13.35 Jan 16, 2054 5.75
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 135,112.28 0.00 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 134,781.14 0.00 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS MBS Pass-Through Fixed Income 134,707.88 0.00 1.68 Oct 01, 2053 6.50
SBRY SAINSBURY(J) PLC Consumer Staples Equity 134,615.20 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #380 Treasury Fixed Income 134,592.94 0.00 8.76 Sep 20, 2035 1.70
HQY HEALTHEQUITY INC Health Care Equity 134,546.35 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 134,483.98 0.00 5.51 Dec 01, 2031 1.50
XP XP CLASS A INC Financials Equity 134,478.67 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 134,392.40 0.00 1.49 Aug 20, 2027 3.13
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 134,356.85 0.00 8.75 Feb 01, 2037 4.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 134,287.24 0.00 3.71 Apr 23, 2031 5.15
IGG IG GROUP HOLDINGS PLC Financials Equity 134,237.67 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #355 Treasury Fixed Income 134,029.95 0.00 3.37 Jun 20, 2029 0.10
MUSA MURPHY USA INC Consumer Discretionary Equity 133,971.74 0.00 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 133,932.45 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 133,866.61 0.00 4.96 Oct 10, 2031 4.38
FRQN9700 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 133,761.45 0.00 4.18 Mar 01, 2037 1.50
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 133,698.34 0.00 0.00 nan 0.00
FNCB3914 FNMA 30YR UMBS MBS Pass-Through Fixed Income 133,656.29 0.00 6.11 Jun 01, 2052 4.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 133,656.29 0.00 1.78 Nov 24, 2027 0.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 133,656.29 0.00 5.92 Jun 01, 2034 5.35
HRL HORMEL FOODS CORP Consumer Staples Equity 133,626.54 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 133,551.14 0.00 6.98 Apr 22, 2036 5.57
KESKOB KESKO CLASS B Consumer Staples Equity 133,536.55 0.00 0.00 nan 0.00
G GENPACT LTD Industrials Equity 133,465.09 0.00 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 133,451.78 0.00 0.00 nan 0.00
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 133,445.98 0.00 3.66 Feb 01, 2036 2.00
JGB JAPAN (GOVERNMENT OF) 20YR #133 Treasury Fixed Income 133,412.46 0.00 5.57 Dec 20, 2031 1.80
KRYS KRYSTAL BIOTECH INC Health Care Equity 133,394.10 0.00 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 133,320.82 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 133,212.69 0.00 3.71 Nov 12, 2029 0.75
BBAS3 BANCO DO BRASIL SA Financials Equity 133,167.75 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 133,140.04 0.00 16.42 May 25, 2048 2.00
BMARK_20-B22-A5 BMARK_20-B22 A5 CMBS Fixed Income 133,130.50 0.00 4.48 Jan 15, 2054 1.97
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 133,130.50 0.00 2.33 Jul 12, 2028 3.50
FNMA_21-M17-A2 FNMA_21-M17 A2 CMBS Fixed Income 133,025.34 0.00 4.84 Jul 25, 2031 1.71
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 133,012.92 0.00 7.31 Mar 28, 2035 5.00
JGB JAPAN (GOVERNMENT OF) 10YR #370 Treasury Fixed Income 132,867.63 0.00 6.94 Mar 20, 2033 0.50
HUB HUB24 LTD Financials Equity 132,835.43 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 132,815.03 0.00 6.72 Mar 15, 2035 6.63
FNCB0149 FNMA 30YR UMBS MBS Pass-Through Fixed Income 132,815.03 0.00 7.10 Apr 01, 2051 2.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 132,740.50 0.00 18.39 Dec 01, 2051 2.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 132,740.50 0.00 13.63 May 25, 2045 3.25
3665 BIZLINK HOLDING INC Industrials Equity 132,730.77 0.00 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 132,727.56 0.00 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 132,727.56 0.00 0.00 nan 0.00
FNFS2099 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 132,709.87 0.00 7.94 Apr 01, 2052 1.50
VOYA VOYA FINANCIAL INC Financials Equity 132,661.86 0.00 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 132,640.77 0.00 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 132,621.53 0.00 0.00 nan 0.00
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 132,604.71 0.00 7.39 May 01, 2051 2.00
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 132,604.71 0.00 9.90 Sep 21, 2047 6.75
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 132,604.71 0.00 13.60 Apr 16, 2050 4.40
PRIO3 PETRO RIO SA Energy Equity 132,512.29 0.00 0.00 nan 0.00
BMARK_21-B23-A5 BMARK_21-B23 A5 CMBS Fixed Income 132,394.39 0.00 4.62 Feb 15, 2054 2.07
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 132,394.39 0.00 2.54 Sep 13, 2028 1.13
LFUS LITTELFUSE INC Information Technology Equity 132,390.00 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 132,359.11 0.00 4.01 Feb 15, 2030 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 132,359.11 0.00 10.71 Jul 15, 2039 3.20
GKOS GLAUKOS CORP Health Care Equity 132,344.37 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 132,322.79 0.00 6.54 Jun 22, 2033 3.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 132,286.47 0.00 5.18 Apr 30, 2031 0.10
FRRC2049 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 132,184.08 0.00 3.83 Jun 01, 2036 2.00
FGJ32373 FGOLD 15YR MBS Pass-Through Fixed Income 131,973.76 0.00 3.78 May 01, 2029 3.00
FRRA4071 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 131,973.76 0.00 7.18 Dec 01, 2050 2.50
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 131,922.37 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 131,868.60 0.00 5.96 Sep 15, 2034 5.87
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 131,864.64 0.00 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 131,856.83 0.00 0.00 nan 0.00
FNFA2810 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 131,763.44 0.00 2.29 Sep 01, 2055 6.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 131,703.88 0.00 0.00 nan 0.00
FRSD5144 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 131,658.28 0.00 2.39 Apr 01, 2054 6.00
FRSD8276 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 131,658.28 0.00 4.45 Dec 01, 2052 5.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 131,580.60 0.00 0.00 nan 0.00
ERIE ERIE INDEMNITY CLASS A Financials Equity 131,545.48 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 131,523.69 0.00 3.11 May 31, 2029 3.50
FNFM5474 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 131,447.97 0.00 3.36 Oct 01, 2035 2.50
CPX CAPITAL POWER CORP Utilities Equity 131,379.25 0.00 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 131,217.46 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 131,160.47 0.00 6.78 Aug 15, 2033 2.60
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 131,109.59 0.00 0.00 nan 0.00
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 131,027.33 0.00 1.92 Feb 14, 2028 3.88
IDA IDACORP INC Utilities Equity 131,018.34 0.00 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 131,001.73 0.00 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 130,893.86 0.00 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 130,732.06 0.00 0.00 nan 0.00
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 130,606.70 0.00 3.48 Jan 01, 2053 5.50
SMTC SEMTECH CORP Information Technology Equity 130,604.57 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 130,501.54 0.00 14.46 Nov 15, 2065 5.75
RILBA RINGKJOBING LANDBOBANK Financials Equity 130,408.47 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 130,396.38 0.00 2.38 Aug 25, 2028 4.50
FNMA_19-M5-A2 FNMA_19-M5 A2 CMBS Fixed Income 130,396.38 0.00 2.62 Feb 25, 2029 3.27
FNMA4305 FNMA 30YR UMBS MBS Pass-Through Fixed Income 130,396.38 0.00 7.68 Apr 01, 2051 2.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 130,361.37 0.00 1.18 Apr 12, 2027 2.01
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 130,192.74 0.00 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 130,116.26 0.00 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 129,996.38 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 129,979.99 0.00 11.11 Jul 30, 2041 4.70
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 129,975.75 0.00 1.10 Mar 20, 2027 3.50
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 129,925.51 0.00 1.94 Feb 06, 2028 2.87
TRENT TRENT LTD Consumer Discretionary Equity 129,912.29 0.00 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 129,846.75 0.00 0.00 nan 0.00
FRQN1360 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 129,765.43 0.00 3.11 Jan 01, 2035 2.50
FNCA4264 FNMA 15YR UMBS MBS Pass-Through Fixed Income 129,765.43 0.00 2.94 Sep 01, 2034 3.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 129,674.73 0.00 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 129,650.11 0.00 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 129,562.71 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 129,555.12 0.00 5.28 Mar 02, 2033 3.35
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 129,461.32 0.00 0.00 nan 0.00
5201 AGC INC Industrials Equity 129,383.76 0.00 0.00 nan 0.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 129,344.80 0.00 6.84 Jan 01, 2050 3.00
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 129,239.64 0.00 1.10 Mar 24, 2028 3.53
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 129,127.67 0.00 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 129,103.89 0.00 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 129,034.99 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 128,890.31 0.00 2.74 Dec 05, 2028 3.13
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 128,790.50 0.00 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 128,765.36 0.00 0.00 nan 0.00
FNCA6985 FNMA 30YR UMBS MBS Pass-Through Fixed Income 128,713.85 0.00 7.54 Sep 01, 2050 2.00
SAMMIN SAMARCO MINERACAO SA RegS Industrial Fixed Income 128,713.85 0.00 0.04 Jun 30, 2031 9.00
QRVO QORVO INC Information Technology Equity 128,625.01 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 128,613.31 0.00 0.00 nan 0.00
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 128,513.98 0.00 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 128,478.64 0.00 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 128,466.91 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 128,398.37 0.00 6.02 Jul 25, 2034 5.56
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 128,381.80 0.00 4.00 May 21, 2030 2.50
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 128,359.04 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 128,305.11 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 128,293.22 0.00 2.84 Mar 06, 2029 4.38
FNCB7523 FNMA 30YR UMBS MBS Pass-Through Fixed Income 128,293.22 0.00 1.77 Nov 01, 2053 6.50
FNFS6895 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 128,188.06 0.00 7.68 May 01, 2052 2.00
G2MA8269 GNMA2 30YR MBS Pass-Through Fixed Income 128,188.06 0.00 3.79 Sep 20, 2052 5.00
AVOL AVOLTA AG Consumer Discretionary Equity 128,143.31 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 128,082.90 0.00 2.80 Feb 15, 2029 4.13
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 128,082.90 0.00 6.53 Jan 16, 2034 5.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 127,818.80 0.00 9.27 Oct 30, 2037 4.05
FNFS1473 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 127,767.42 0.00 6.40 Oct 01, 2051 3.50
JGB JAPAN (GOVERNMENT OF) 20YR #146 Treasury Fixed Income 127,728.00 0.00 7.08 Sep 20, 2033 1.70
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 127,705.57 0.00 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 127,681.87 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 127,662.27 0.00 5.45 Jul 25, 2033 4.90
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 127,661.88 0.00 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 127,596.33 0.00 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 127,596.33 0.00 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 127,533.58 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #178 Treasury Fixed Income 127,528.22 0.00 4.03 Mar 20, 2030 1.00
NXE NEXGEN ENERGY LTD Energy Equity 127,496.12 0.00 0.00 nan 0.00
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 127,451.95 0.00 3.59 Dec 01, 2052 5.50
FNCB8024 FNMA 30YR UMBS MBS Pass-Through Fixed Income 127,451.95 0.00 2.61 Feb 01, 2054 6.50
4204 SEKISUI CHEMICAL LTD Industrials Equity 127,388.26 0.00 0.00 nan 0.00
ISS ISS A S Industrials Equity 127,388.26 0.00 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 127,356.00 0.00 0.00 nan 0.00
FNCA8793 FNMA 15YR UMBS MBS Pass-Through Fixed Income 127,346.79 0.00 3.61 Feb 01, 2036 2.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 127,136.47 0.00 3.04 May 22, 2029 4.50
FRSD8285 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 127,136.47 0.00 6.55 Jan 01, 2053 3.50
DPM DPM METALS INC Materials Equity 127,118.60 0.00 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 126,956.80 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #472 Treasury Fixed Income 126,838.09 0.00 1.26 May 01, 2027 0.70
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 126,821.00 0.00 3.07 Apr 01, 2053 5.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 126,715.84 0.00 7.05 Jan 13, 2035 5.63
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 126,525.34 0.00 0.00 nan 0.00
BBCMS_25-5C33-A4 BBCMS_25-5C33 A4 CMBS Fixed Income 126,505.52 0.00 3.54 Mar 15, 2058 5.84
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 126,505.52 0.00 1.18 Apr 20, 2027 3.63
4523 EISAI LTD Health Care Equity 126,471.41 0.00 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 126,363.54 0.00 0.00 nan 0.00
FNFA1678 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 126,295.21 0.00 6.13 Feb 01, 2053 4.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 126,202.45 0.00 10.29 Oct 01, 2039 4.15
KGX KION GROUP AG Industrials Equity 126,201.75 0.00 0.00 nan 0.00
FRRA4411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 126,190.05 0.00 7.01 Jan 01, 2051 2.50
FNCB8008 FNMA 30YR UMBS MBS Pass-Through Fixed Income 126,084.89 0.00 2.44 Feb 01, 2054 6.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 126,039.95 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 125,979.73 0.00 7.63 Feb 01, 2036 4.70
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 125,979.53 0.00 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 125,932.08 0.00 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 125,834.45 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 125,766.58 0.00 18.38 Aug 15, 2048 1.25
JGB JAPAN (GOVERNMENT OF) 20YR #168 Treasury Fixed Income 125,748.42 0.00 12.56 Mar 20, 2039 0.40
8113 UNICHARM CORP Consumer Staples Equity 125,608.49 0.00 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 125,568.77 0.00 0.00 nan 0.00
G2MA3520 GNMA2 30YR MBS Pass-Through Fixed Income 125,559.10 0.00 6.90 Mar 20, 2046 3.00
QBR.B QUEBECOR INC CLASS B Communication Equity 125,554.56 0.00 0.00 nan 0.00
FRSL0722 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 125,453.94 0.00 3.32 Mar 01, 2055 5.50
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 125,446.69 0.00 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 125,396.88 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 125,348.87 0.00 9.86 Sep 07, 2039 4.25
T AT&T INC Industrial Fixed Income 125,348.78 0.00 15.23 Sep 15, 2059 3.65
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 125,280.37 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #95 Treasury Fixed Income 125,185.42 0.00 1.38 Jun 20, 2027 2.30
FNCB7122 FNMA 30YR UMBS MBS Pass-Through Fixed Income 125,138.47 0.00 1.99 Sep 01, 2053 6.00
PB PROSPERITY BANCSHARES INC Financials Equity 125,123.91 0.00 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 125,123.10 0.00 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 125,069.17 0.00 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 125,069.17 0.00 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 125,025.05 0.00 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 124,974.49 0.00 0.00 nan 0.00
FRRC2557 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 124,928.15 0.00 3.95 Mar 01, 2037 2.50
FNCB0684 FNMA 30YR UMBS MBS Pass-Through Fixed Income 124,928.15 0.00 7.45 Jun 01, 2051 2.00
FNFA3247 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 124,928.15 0.00 3.83 Oct 01, 2040 3.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 124,907.65 0.00 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 124,901.47 0.00 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 124,887.09 0.00 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 124,865.25 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 124,858.52 0.00 2.00 Mar 28, 2028 5.50
STERV STORA ENSO CLASS R Materials Equity 124,745.57 0.00 0.00 nan 0.00
SYNIT_24-1-A SYNIT_24-1 A ABS Fixed Income 124,717.83 0.00 1.08 Mar 15, 2030 5.04
034730 SK INC Industrials Equity 124,646.76 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 124,641.97 0.00 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 124,624.91 0.00 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 124,624.91 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 124,604.26 0.00 9.01 Jan 15, 2037 4.00
SGH SGH LTD Industrials Equity 124,529.84 0.00 0.00 nan 0.00
FNMA_17-M7-A2 FNMA_17-M7 A2 CMBS Fixed Income 124,507.52 0.00 0.97 Feb 25, 2027 2.96
ESI ELEMENT SOLUTIONS INC Materials Equity 124,434.88 0.00 0.00 nan 0.00
FRZM4599 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 124,402.36 0.00 6.33 Nov 01, 2047 3.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 124,402.36 0.00 4.08 Jul 25, 2030 4.00
JGB JAPAN (GOVERNMENT OF) 10YR #362 Treasury Fixed Income 124,350.00 0.00 5.09 Mar 20, 2031 0.10
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 124,314.11 0.00 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 124,206.25 0.00 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 124,168.79 0.00 0.00 nan 0.00
NOV NOV INC Energy Equity 124,166.21 0.00 0.00 nan 0.00
AUTO AUTOTRADER GROUP PLC Communication Equity 124,044.45 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 124,041.26 0.00 12.10 Jan 15, 2042 3.75
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 123,991.30 0.00 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 123,937.60 0.00 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 123,820.21 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 123,787.01 0.00 7.29 Jul 04, 2034 3.25
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 123,772.81 0.00 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 123,619.87 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 123,587.23 0.00 1.73 Oct 31, 2027 1.45
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 123,559.06 0.00 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 123,505.13 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 123,478.27 0.00 1.30 May 31, 2027 2.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 123,423.78 0.00 2.01 Mar 10, 2028 3.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 123,387.46 0.00 1.33 Jun 10, 2027 3.25
SBMO SBM OFFSHORE NV Energy Equity 123,343.33 0.00 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 123,293.40 0.00 0.00 nan 0.00
T TELUS CORP Communication Equity 123,289.40 0.00 0.00 nan 0.00
FNCB7115 FNMA 30YR UMBS MBS Pass-Through Fixed Income 123,245.61 0.00 2.56 Sep 01, 2053 6.00
7701 SHIMADZU CORP Information Technology Equity 123,181.53 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 123,115.04 0.00 3.28 Feb 28, 2030 8.50
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 123,016.99 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 122,969.75 0.00 10.82 Oct 04, 2039 3.38
ELI ELIA GROUP SA Utilities Equity 122,965.80 0.00 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 122,908.54 0.00 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 122,877.01 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 122,833.32 0.00 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 122,811.47 0.00 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 122,751.30 0.00 0.00 nan 0.00
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 122,719.82 0.00 3.20 Jun 01, 2053 5.50
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 122,719.82 0.00 2.58 Apr 01, 2029 3.88
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 122,697.33 0.00 18.83 Aug 15, 2056 2.90
5411 JFE HOLDINGS INC Materials Equity 122,696.14 0.00 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 122,696.14 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 122,679.17 0.00 4.20 May 29, 2031 7.75
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 122,642.85 0.00 18.96 Aug 15, 2054 2.50
UKT UK CONV GILT RegS Treasury Fixed Income 122,624.69 0.00 15.18 Dec 07, 2055 4.25
CVS CVS HEALTH CORP Industrial Fixed Income 122,614.66 0.00 1.92 Mar 25, 2028 4.30
FRSB8115 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 122,614.66 0.00 3.85 Aug 01, 2036 2.00
G2MA5763 GNMA2 30YR MBS Pass-Through Fixed Income 122,614.66 0.00 6.40 Feb 20, 2049 4.00
G2MA6994 GNMA2 30YR MBS Pass-Through Fixed Income 122,614.66 0.00 7.14 Nov 20, 2050 2.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 122,516.72 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 122,480.41 0.00 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 122,480.41 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 122,443.07 0.00 7.11 Apr 30, 2034 3.25
FRSD2248 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 122,404.35 0.00 6.03 Jan 01, 2053 5.00
FRSD5415 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 122,404.35 0.00 3.43 May 01, 2054 5.50
FNFS3710 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 122,404.35 0.00 4.93 Jan 01, 2053 5.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 122,404.35 0.00 7.50 May 07, 2036 6.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 122,315.95 0.00 1.04 Feb 24, 2027 3.26
FNCB0819 FNMA 30YR UMBS MBS Pass-Through Fixed Income 122,194.03 0.00 7.45 Jun 01, 2051 2.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 122,170.66 0.00 7.48 Jun 17, 2034 2.80
6586 MAKITA CORP Industrials Equity 122,156.82 0.00 0.00 nan 0.00
FNCB7022 FNMA 30YR UMBS MBS Pass-Through Fixed Income 122,088.87 0.00 4.26 Sep 01, 2053 5.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 122,061.69 0.00 2.63 Oct 19, 2028 2.40
FNFS7814 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 121,983.71 0.00 6.35 Apr 01, 2052 3.50
VNOM VIPER ENERGY INC CLASS A Energy Equity 121,917.19 0.00 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 121,893.82 0.00 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 121,878.56 0.00 2.99 May 01, 2053 5.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 121,825.59 0.00 6.57 Nov 01, 2033 4.35
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 121,784.58 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 121,668.24 0.00 2.52 Oct 16, 2028 4.50
MSA MSA SAFETY INC Industrials Equity 121,626.79 0.00 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 121,617.49 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 121,516.85 0.00 1.72 Oct 22, 2027 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 121,407.88 0.00 9.80 Aug 01, 2039 5.00
G2MA8096 GNMA2 30YR MBS Pass-Through Fixed Income 121,247.61 0.00 7.47 Jun 20, 2052 2.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 121,247.61 0.00 5.80 Apr 24, 2034 5.39
RMS RAMELIUS RESOURCES LTD Materials Equity 121,186.04 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 121,099.14 0.00 24.14 Aug 15, 2050 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 121,078.17 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 121,019.88 0.00 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 120,970.31 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 120,940.96 0.00 0.00 nan 0.00
CARMX_25-3-A3 CARMX_25-3 A3 ABS Fixed Income 120,932.13 0.00 1.86 Jul 15, 2030 4.35
FNCB2410 FNMA 30YR UMBS MBS Pass-Through Fixed Income 120,932.13 0.00 7.20 Dec 01, 2051 2.50
AMGN AMGEN INC Industrial Fixed Income 120,826.97 0.00 13.09 Mar 02, 2053 5.65
8593 MITSUBISHI HC CAPITAL INC Financials Equity 120,808.51 0.00 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 120,761.78 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 120,590.63 0.00 12.52 Oct 31, 2044 5.15
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 120,517.36 0.00 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 120,484.91 0.00 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 120,377.05 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 120,354.53 0.00 3.36 Aug 11, 2029 2.83
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 120,301.18 0.00 2.32 Jul 25, 2029 5.57
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 120,281.89 0.00 4.25 Sep 01, 2030 2.75
GATX GATX CORP Industrials Equity 120,230.41 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 120,193.34 0.00 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 120,161.32 0.00 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 120,125.38 0.00 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 120,102.23 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 120,090.86 0.00 4.73 Apr 22, 2032 2.69
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 119,999.52 0.00 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 119,785.55 0.00 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 119,783.79 0.00 0.00 nan 0.00
EFR ENERGY FUELS INC Energy Equity 119,568.06 0.00 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 119,568.06 0.00 0.00 nan 0.00
3626 TIS INC Information Technology Equity 119,514.13 0.00 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 119,514.13 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 119,495.15 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 119,495.15 0.00 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 119,490.47 0.00 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 119,460.20 0.00 0.00 nan 0.00
FRSL3208 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 119,459.91 0.00 3.46 Nov 01, 2055 5.50
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 119,373.83 0.00 3.28 Aug 31, 2029 4.60
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 119,355.66 0.00 2.79 Feb 01, 2029 4.10
FRSD8300 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 119,354.75 0.00 3.29 Feb 01, 2053 5.50
FRQB3095 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 119,354.75 0.00 7.58 Aug 01, 2050 2.00
FRSD8064 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 119,144.44 0.00 5.38 May 01, 2050 4.00
FRRA4718 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 119,144.44 0.00 7.10 Mar 01, 2051 2.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 119,119.57 0.00 19.17 Mar 10, 2055 2.63
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 119,097.19 0.00 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 118,974.81 0.00 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 118,974.81 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 118,865.31 0.00 2.34 Jul 04, 2028 2.63
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 118,828.96 0.00 2.06 Apr 25, 2029 5.20
FNCB5453 FNMA 30YR UMBS MBS Pass-Through Fixed Income 118,828.96 0.00 3.96 Jan 01, 2053 5.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 118,828.96 0.00 4.13 May 14, 2030 0.88
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 118,753.71 0.00 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 118,725.76 0.00 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 118,705.15 0.00 0.00 nan 0.00
FRSD2445 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 118,513.49 0.00 3.30 Mar 01, 2053 5.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 118,447.60 0.00 12.30 Sep 01, 2044 4.75
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 118,354.34 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 118,303.17 0.00 5.26 Apr 27, 2033 4.57
ALE ALLEGRO SA Consumer Discretionary Equity 118,223.24 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 118,198.01 0.00 2.12 May 01, 2029 4.22
ENS ENERSYS Industrials Equity 118,191.46 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 118,102.54 0.00 9.37 Jan 29, 2038 3.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 118,092.85 0.00 3.73 Mar 20, 2030 4.13
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 117,982.91 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 117,920.93 0.00 16.30 Jan 22, 2060 4.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 117,882.54 0.00 1.30 Jun 01, 2027 2.88
MKTX MARKETAXESS HOLDINGS INC Financials Equity 117,820.73 0.00 0.00 nan 0.00
FRRA6188 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 117,777.38 0.00 7.10 Nov 01, 2051 2.00
FRSB8153 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 117,672.22 0.00 4.07 May 01, 2037 2.00
FRRA6310 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 117,567.06 0.00 6.44 May 01, 2052 3.50
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 117,524.09 0.00 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 117,464.70 0.00 0.00 nan 0.00
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 117,461.90 0.00 5.53 Jul 03, 2035 5.00
BA BOEING CO Industrial Fixed Income 117,356.75 0.00 3.66 May 01, 2030 5.15
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 117,356.75 0.00 5.54 Mar 15, 2032 2.36
PCTY PAYLOCITY HOLDING CORP Industrials Equity 117,314.09 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 117,303.44 0.00 7.94 Jun 01, 2035 3.25
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 117,251.59 0.00 6.94 Jan 24, 2036 5.51
MAT MATTEL INC Consumer Discretionary Equity 117,233.77 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 117,174.51 0.00 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 117,153.44 0.00 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 117,133.58 0.00 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 117,087.18 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 117,041.27 0.00 7.59 Jan 21, 2037 5.07
TRNO TERRENO REALTY REIT CORP Real Estate Equity 117,028.32 0.00 0.00 nan 0.00
8729 SONY FINANCIAL GROUP INC Financials Equity 116,979.31 0.00 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 116,979.31 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 116,936.11 0.00 14.00 Nov 15, 2055 5.45
FNBM5694 FNMA 30YR MBS Pass-Through Fixed Income 116,936.11 0.00 5.83 Jun 01, 2048 4.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 116,871.45 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 116,849.41 0.00 4.42 Oct 14, 2030 2.50
DHER DELIVERY HERO Consumer Discretionary Equity 116,817.51 0.00 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 116,781.23 0.00 0.00 nan 0.00
FRSD3635 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 116,620.64 0.00 6.73 Jul 01, 2051 3.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 116,601.78 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #174 Treasury Fixed Income 116,468.03 0.00 13.90 Sep 20, 2040 0.40
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 116,439.99 0.00 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 116,439.99 0.00 0.00 nan 0.00
FRSB0688 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 116,410.32 0.00 3.85 Feb 01, 2037 2.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 116,410.32 0.00 4.74 Jan 13, 2031 1.13
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 116,268.25 0.00 6.38 Apr 30, 2033 3.15
T AT&T INC Industrial Fixed Income 116,200.00 0.00 15.06 Dec 01, 2057 3.80
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 116,200.00 0.00 6.66 Feb 13, 2034 4.13
FNCB1250 FNMA 30YR UMBS MBS Pass-Through Fixed Income 116,200.00 0.00 7.20 Jul 01, 2051 2.50
FNFS5555 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 116,200.00 0.00 6.55 Jul 01, 2052 3.50
CHE CHEMED CORP Health Care Equity 116,146.32 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 116,141.12 0.00 6.17 Oct 31, 2032 2.55
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 116,116.39 0.00 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 116,008.53 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 115,993.21 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 115,959.51 0.00 6.22 Dec 01, 2032 2.50
AZA AVANZA BANK HOLDING Financials Equity 115,954.60 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 115,900.66 0.00 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 115,863.59 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 115,832.38 0.00 1.69 Oct 15, 2027 1.30
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 115,779.37 0.00 2.95 Apr 16, 2029 4.38
AAON AAON INC Industrials Equity 115,763.25 0.00 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 115,754.34 0.00 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 115,738.87 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 115,687.09 0.00 1.38 Jun 22, 2027 0.80
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 115,674.21 0.00 2.05 Mar 31, 2029 6.50
SFR SANDFIRE RESOURCES LTD Materials Equity 115,631.00 0.00 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 115,631.00 0.00 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 115,569.05 0.00 2.88 Mar 14, 2029 4.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 115,509.92 0.00 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 115,487.31 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 115,463.89 0.00 3.79 Jan 24, 2030 1.88
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 115,441.96 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 115,396.51 0.00 13.84 Sep 10, 2044 2.88
MSFT MICROSOFT CORPORATION Industrial Fixed Income 115,358.74 0.00 15.54 Jun 01, 2050 2.52
6223 MPI CORP Information Technology Equity 115,339.22 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 115,317.37 0.00 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 115,307.41 0.00 0.00 nan 0.00
G2MA6154 GNMA2 30YR MBS Pass-Through Fixed Income 115,253.58 0.00 6.99 Sep 20, 2049 3.50
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 115,145.61 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash 115,125.63 0.00 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 115,108.31 0.00 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 115,077.03 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 115,037.75 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #354 Treasury Fixed Income 114,996.97 0.00 3.12 Mar 20, 2029 0.10
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 114,832.94 0.00 7.32 Mar 01, 2052 2.50
FNCB1090 FNMA 15YR UMBS MBS Pass-Through Fixed Income 114,832.94 0.00 3.61 Jul 01, 2036 2.50
FNMA5106 FNMA 30YR UMBS MBS Pass-Through Fixed Income 114,727.79 0.00 4.26 Aug 01, 2053 5.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 114,706.39 0.00 7.48 Feb 01, 2035 3.85
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 114,705.61 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 114,622.63 0.00 6.79 Oct 23, 2035 5.02
DIE DIETEREN (D) SA Consumer Discretionary Equity 114,552.35 0.00 0.00 nan 0.00
JBS JBS N V NV CLASS A Consumer Staples Equity 114,508.97 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 114,452.13 0.00 6.03 Apr 21, 2033 4.50
FNCA8026 FNMA 30YR UMBS MBS Pass-Through Fixed Income 114,412.31 0.00 7.18 Dec 01, 2050 2.50
WFCM_21-C61-A4 WFCM_21-C61 A4 CMBS Fixed Income 114,412.31 0.00 5.20 Nov 15, 2054 2.66
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 114,390.56 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Industrial Fixed Income 114,307.15 0.00 7.31 Sep 26, 2035 5.20
ELISA ELISA Communication Equity 114,282.69 0.00 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 114,230.94 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 114,201.99 0.00 2.12 Apr 25, 2028 3.75
CAVA CAVA GROUP INC Consumer Discretionary Equity 114,187.69 0.00 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 114,174.83 0.00 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 114,113.55 0.00 0.00 nan 0.00
QUIKHO QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 114,096.84 0.00 3.56 Mar 01, 2032 6.38
EU EUROPEAN UNION RegS Government Related Fixed Income 114,070.74 0.00 8.41 Dec 12, 2035 3.38
AM ANTERO MIDSTREAM CORP Energy Equity 114,039.40 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #154 Treasury Fixed Income 114,016.26 0.00 1.64 Sep 20, 2027 0.10
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 114,013.03 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 114,001.95 0.00 0.00 nan 0.00
FNB FNB CORP Financials Equity 113,915.83 0.00 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 113,905.17 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 113,886.52 0.00 3.69 Jun 15, 2030 8.75
GBF BILFINGER Industrials Equity 113,797.30 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 113,797.30 0.00 0.00 nan 0.00
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 113,676.20 0.00 1.63 Oct 11, 2027 3.13
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 113,635.50 0.00 0.00 nan 0.00
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 113,591.32 0.00 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 113,581.57 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 113,571.04 0.00 5.69 Nov 15, 2032 4.60
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 113,571.04 0.00 3.45 Dec 03, 2029 4.02
PTCT PTC THERAPEUTICS INC Health Care Equity 113,490.25 0.00 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 113,473.71 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #56 Treasury Fixed Income 113,435.10 0.00 18.72 Sep 20, 2047 0.80
8331 CHIBA BANK LTD Financials Equity 113,419.77 0.00 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 113,372.84 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 113,360.73 0.00 6.44 Nov 14, 2033 4.75
AAK AAK Consumer Staples Equity 113,311.91 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 113,271.65 0.00 6.07 Jun 01, 2032 0.95
GET GETLINK Industrials Equity 113,257.98 0.00 0.00 nan 0.00
FRRA8406 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 113,150.41 0.00 4.22 Jan 01, 2053 5.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 113,150.41 0.00 1.42 Jul 22, 2028 4.98
KFW KFW Agency Fixed Income 113,150.41 0.00 2.08 Apr 03, 2028 2.88
CAMT CAMTEK LTD Information Technology Equity 113,150.11 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 113,126.36 0.00 18.26 Jul 22, 2068 3.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 113,071.88 0.00 4.08 Jun 18, 2030 3.09
INVP INVESTEC PLC Financials Equity 113,042.25 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 112,892.17 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 112,834.94 0.00 12.46 Oct 04, 2047 4.63
DCC DCC PLC Industrials Equity 112,772.59 0.00 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 112,772.59 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 112,729.78 0.00 10.68 Jun 19, 2041 2.68
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 112,729.78 0.00 2.91 Apr 03, 2029 4.50
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 112,729.78 0.00 12.91 Jun 18, 2050 5.10
RAL RALLIANT CORP Information Technology Equity 112,642.28 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 112,624.62 0.00 2.06 Apr 20, 2029 5.16
BEIJ B BEIJER REF CLASS B Industrials Equity 112,502.92 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 112,254.62 0.00 3.68 Oct 31, 2029 0.60
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 112,203.99 0.00 1.69 Sep 30, 2029 9.00
R3NK RENK GROUP AG Industrials Equity 112,125.40 0.00 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 112,105.61 0.00 0.00 nan 0.00
G2MA8151 GNMA II 30YR MBS Pass-Through Fixed Income 112,098.83 0.00 4.85 Jul 20, 2052 4.50
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 112,049.14 0.00 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 111,974.52 0.00 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 111,909.67 0.00 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 111,888.51 0.00 1.90 Jan 24, 2029 3.77
ANDR ANDRITZ AG Industrials Equity 111,855.74 0.00 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 111,855.74 0.00 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 111,855.74 0.00 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 111,756.30 0.00 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 111,690.49 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 111,624.94 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 111,600.81 0.00 14.17 Sep 01, 2046 3.25
JGB JAPAN (GOVERNMENT OF) 10YR #348 Treasury Fixed Income 111,600.81 0.00 1.64 Sep 20, 2027 0.10
FNFA2315 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 111,573.04 0.00 2.29 Jul 01, 2055 6.00
UKT UK CONV GILT RegS Treasury Fixed Income 111,546.33 0.00 16.83 Jan 31, 2046 0.88
JGB JAPAN (GOVERNMENT OF) 20YR #153 Treasury Fixed Income 111,491.85 0.00 8.73 Jun 20, 2035 1.30
GETI B GETINGE B Health Care Equity 111,478.21 0.00 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 111,437.58 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #363 Treasury Fixed Income 111,419.20 0.00 5.34 Jun 20, 2031 0.10
THG HANOVER INSURANCE GROUP INC Financials Equity 111,401.12 0.00 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 111,384.61 0.00 0.00 nan 0.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 111,362.72 0.00 4.86 Apr 15, 2031 1.88
ABDN ABERDEEN GROUP PLC Financials Equity 111,316.41 0.00 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 111,314.62 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 111,262.48 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 111,262.48 0.00 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 111,154.61 0.00 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 111,104.54 0.00 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 111,100.68 0.00 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 111,100.68 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 111,047.24 0.00 5.28 Jul 02, 2032 5.85
ARW ARROW ELECTRONICS INC Information Technology Equity 110,999.50 0.00 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 110,993.33 0.00 0.00 nan 0.00
ALSYDB AL SYDBANK Financials Equity 110,992.82 0.00 0.00 nan 0.00
BACCT_24-A1-A BACCT_24-A1 A ABS Fixed Income 110,942.08 0.00 1.24 May 15, 2029 4.93
HLNE HAMILTON LANE INC CLASS A Financials Equity 110,882.11 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 110,838.39 0.00 0.00 nan 0.00
FRSL0761 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 110,836.93 0.00 6.22 Sep 01, 2052 3.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 110,731.77 0.00 2.16 Apr 20, 2028 1.38
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 110,626.61 0.00 5.25 Jan 30, 2032 3.30
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 110,626.61 0.00 7.78 May 13, 2037 6.88
JGB JAPAN (GOVERNMENT OF) 5YR #158 Treasury Fixed Income 110,601.95 0.00 2.13 Mar 20, 2028 0.10
NXST NEXSTAR MEDIA GROUP INC Communication Equity 110,585.54 0.00 0.00 nan 0.00
FRRA7554 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 110,521.45 0.00 6.06 Jun 01, 2052 4.00
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 110,521.45 0.00 2.11 Apr 25, 2028 4.25
GAP GAP INC Consumer Discretionary Equity 110,480.50 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 110,453.49 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 110,416.29 0.00 7.65 Nov 15, 2035 4.70
FRZS4751 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 110,311.13 0.00 6.33 Jan 01, 2048 3.50
FRRJ1422 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 110,311.13 0.00 2.56 May 01, 2054 6.00
GJF GJENSIDIGE FORSIKRING Financials Equity 110,075.97 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 110,002.63 0.00 1.44 Jul 15, 2027 0.75
FRSL3102 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 109,995.66 0.00 6.33 Jun 01, 2049 3.50
ETSY ETSY INC Consumer Discretionary Equity 109,981.41 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 109,968.10 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 109,914.17 0.00 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 109,899.70 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 109,857.34 0.00 2.44 Aug 04, 2028 2.50
PIPR PIPER SANDLER COMPANIES Financials Equity 109,852.76 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 109,789.65 0.00 0.00 nan 0.00
G2MA7647 GNMA2 30YR MBS Pass-Through Fixed Income 109,785.34 0.00 0.00 Oct 20, 2051 1.50
THO THOR INDUSTRIES INC Consumer Discretionary Equity 109,739.06 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 109,698.44 0.00 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 109,644.51 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 109,621.24 0.00 5.91 May 21, 2032 1.25
FHMS_K067-A2 FHMS_K067 A2 CMBS Fixed Income 109,575.03 0.00 1.32 Jul 25, 2027 3.19
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 109,575.03 0.00 3.68 Aug 01, 2036 2.00
BBY BALFOUR BEATTY PLC Industrials Equity 109,536.64 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 109,483.77 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 109,469.87 0.00 3.67 Mar 31, 2031 4.41
FNCB5642 FNMA 30YR UMBS MBS Pass-Through Fixed Income 109,469.87 0.00 3.30 Feb 01, 2053 5.50
GTES GATES INDUSTRIAL PLC Industrials Equity 109,434.62 0.00 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 109,374.53 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 109,366.98 0.00 16.82 Mar 16, 2050 3.39
086280 HYUNDAI GLOVIS LTD Industrials Equity 109,308.98 0.00 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 109,265.28 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #140 Treasury Fixed Income 109,203.53 0.00 6.22 Sep 20, 2032 1.70
UKT UK CONV GILT RegS Treasury Fixed Income 109,167.21 0.00 16.51 Jan 22, 2049 1.75
MSFT MICROSOFT CORPORATION Industrial Fixed Income 109,154.39 0.00 15.42 Mar 17, 2052 2.92
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 109,112.34 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 109,071.77 0.00 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 109,051.25 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 109,049.23 0.00 14.91 May 19, 2063 5.34
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 109,046.80 0.00 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 108,997.32 0.00 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 108,997.32 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 108,944.08 0.00 1.44 Aug 15, 2027 6.38
TE TECHNIP ENERGIES NV Energy Equity 108,943.39 0.00 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 108,893.86 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 108,838.92 0.00 4.41 Aug 26, 2030 0.75
TBOND TREASURY BOND Treasury Fixed Income 108,838.92 0.00 10.34 May 15, 2040 4.38
TXG TOREX GOLD RESOURCES INC Materials Equity 108,781.59 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 108,733.76 0.00 5.82 Apr 21, 2034 5.25
CMM CAPRICORN METALS LTD DEF Materials Equity 108,673.73 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 108,628.60 0.00 2.59 Oct 29, 2028 3.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 108,619.79 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 108,586.05 0.00 4.33 Jul 15, 2030 0.88
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 108,523.44 0.00 12.62 Jan 23, 2049 5.55
GALE GALENICA AG Health Care Equity 108,511.93 0.00 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 108,503.33 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 108,497.15 0.00 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 108,472.44 0.00 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 108,435.03 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 108,331.79 0.00 3.02 Apr 20, 2029 3.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 108,313.13 0.00 0.96 Jan 20, 2027 1.50
FRQB2929 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 108,313.13 0.00 7.62 Sep 01, 2050 2.00
FRQN7405 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 108,313.13 0.00 3.68 Aug 01, 2036 2.00
FRSL1280 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 108,313.13 0.00 3.01 May 01, 2055 5.50
4528 ONO PHARMACEUTICAL LTD Health Care Equity 108,242.27 0.00 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 108,242.27 0.00 0.00 nan 0.00
FRSL3171 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 108,207.97 0.00 3.42 Aug 01, 2055 5.50
9024 SEIBU HOLDINGS INC Industrials Equity 108,134.40 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 108,102.81 0.00 1.88 Mar 02, 2028 5.15
FHMS_K078-A2 FHMS_K078 A2 CMBS Fixed Income 108,102.81 0.00 2.09 Jun 25, 2028 3.85
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 108,102.81 0.00 3.35 Sep 21, 2029 3.63
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 107,950.41 0.00 17.93 Mar 10, 2054 3.25
8136 SANRIO LTD Consumer Discretionary Equity 107,918.67 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 107,892.49 0.00 5.27 Feb 04, 2033 2.97
FHLB FHLB Agency Fixed Income 107,892.49 0.00 8.01 Jul 15, 2036 5.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 107,877.76 0.00 11.02 Mar 01, 2040 3.10
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 107,787.33 0.00 6.83 Oct 25, 2035 5.52
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 107,787.33 0.00 3.72 Apr 01, 2031 4.19
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 107,692.18 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 107,649.01 0.00 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 107,604.78 0.00 0.00 nan 0.00
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 107,577.02 0.00 6.07 Jul 01, 2050 3.50
BIM BIOMERIEUX SA Health Care Equity 107,487.21 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 107,471.86 0.00 5.42 Sep 14, 2033 5.72
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 107,366.70 0.00 4.77 Feb 10, 2031 1.25
JGB JAPAN (GOVERNMENT OF) 10YR #353 Treasury Fixed Income 107,296.60 0.00 2.87 Dec 20, 2028 0.10
HD HOME DEPOT INC Industrial Fixed Income 107,261.54 0.00 8.07 Dec 16, 2036 5.88
VSAT VIASAT INC Information Technology Equity 107,224.06 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 107,156.38 0.00 1.09 Mar 19, 2027 4.38
FNCB7984 FNMA 30YR UMBS MBS Pass-Through Fixed Income 107,156.38 0.00 2.99 Feb 01, 2054 5.50
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 107,001.82 0.00 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 106,947.89 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 106,915.21 0.00 2.72 Dec 01, 2028 2.80
FNCC1059 FNMA 30YR UMBS MBS Pass-Through Fixed Income 106,840.91 0.00 1.52 Sep 01, 2055 6.50
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 106,840.91 0.00 2.29 Aug 01, 2055 6.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 106,840.08 0.00 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 106,786.09 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 106,735.75 0.00 7.88 Feb 15, 2036 4.50
PLUS PLUS500 LTD Financials Equity 106,732.16 0.00 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 106,570.36 0.00 0.00 nan 0.00
FRRC2404 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 106,525.43 0.00 3.68 Jan 01, 2037 2.00
SAVE NORDNET Financials Equity 106,516.43 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 106,497.51 0.00 7.58 Dec 01, 2034 3.25
VLY VALLEY NATIONAL Financials Equity 106,464.37 0.00 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 106,462.50 0.00 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 106,446.80 0.00 0.00 nan 0.00
FRSD8129 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 106,420.27 0.00 7.34 Feb 01, 2051 2.50
FORM FORMFACTOR INC Information Technology Equity 106,367.32 0.00 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 106,359.41 0.00 0.00 nan 0.00
FNCB3351 FNMA 30YR UMBS MBS Pass-Through Fixed Income 106,315.12 0.00 7.32 Apr 01, 2052 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 106,315.12 0.00 3.44 Oct 15, 2030 2.74
7181 JAPAN POST INSURANCE LTD Financials Equity 106,300.70 0.00 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 106,270.82 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 106,261.41 0.00 3.63 Nov 17, 2029 2.50
TXNM TXNM ENERGY INC Utilities Equity 106,211.05 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 106,209.96 0.00 0.93 Feb 06, 2027 3.30
HOT HOCHTIEF AG Industrials Equity 106,192.84 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 106,134.28 0.00 15.53 Feb 04, 2050 3.25
UBSI UNITED BANKSHARES INC Financials Equity 106,093.65 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 106,056.58 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 106,031.68 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 105,999.64 0.00 6.82 Jul 22, 2035 5.29
EDEN EDENRED Financials Equity 105,977.11 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 105,880.02 0.00 6.24 Feb 20, 2033 2.90
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 105,789.32 0.00 5.95 Oct 23, 2034 6.49
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 105,778.54 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 105,771.06 0.00 3.28 Aug 01, 2029 3.00
ALK ALASKA AIR GROUP INC Industrials Equity 105,735.29 0.00 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 105,725.80 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 105,653.51 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 105,594.70 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 105,534.96 0.00 13.40 May 25, 2040 0.50
UKT UK CONV GILT RegS Treasury Fixed Income 105,516.80 0.00 11.55 Jan 31, 2039 1.13
83 SINO LAND LTD Real Estate Equity 105,491.72 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 105,368.69 0.00 3.99 Jun 03, 2031 2.57
FNFA3667 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 105,368.69 0.00 5.43 Jun 01, 2053 4.50
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 105,368.69 0.00 4.14 Jan 28, 2031 5.95
DNL DYNO NOBEL LTD Materials Equity 105,275.99 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 105,263.53 0.00 1.81 Jan 15, 2028 9.88
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 105,244.38 0.00 6.78 Mar 01, 2034 4.20
RADL3 RAIA DROGASIL Consumer Staples Equity 105,201.43 0.00 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 105,191.57 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 105,168.12 0.00 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 105,154.50 0.00 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 105,114.19 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 105,098.89 0.00 0.00 nan 0.00
G2MA6476 GNMA 30YR MBS Pass-Through Fixed Income 105,053.22 0.00 5.68 Feb 20, 2050 4.00
352820 HYBE LTD Communication Equity 105,026.64 0.00 0.00 nan 0.00
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 104,948.06 0.00 3.25 Oct 01, 2035 2.50
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 104,864.10 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 104,844.53 0.00 0.00 nan 0.00
FNMA4628 FNMA 15YR UMBS MBS Pass-Through Fixed Income 104,842.90 0.00 3.91 Jun 01, 2037 2.50
G2MB0625 GNMA2 30YR MBS Pass-Through Fixed Income 104,842.90 0.00 1.01 Sep 20, 2055 6.50
267 CITIC LTD Industrials Equity 104,808.15 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 104,790.35 0.00 18.77 Mar 10, 2050 1.50
UKT UK CONV GILT RegS Treasury Fixed Income 104,699.54 0.00 14.93 Jul 22, 2052 3.75
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 104,628.80 0.00 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 104,628.80 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 104,608.74 0.00 5.68 Apr 15, 2032 2.63
FNFA2235 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 104,527.42 0.00 1.91 Sep 01, 2054 6.00
FRSD6018 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 104,422.27 0.00 3.34 Jan 01, 2054 5.50
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 104,422.27 0.00 7.29 Oct 01, 2051 2.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 104,394.52 0.00 0.00 nan 0.00
FHMS_K160-A2 FHMS_K160 A2 CMBS Fixed Income 104,317.11 0.00 6.13 Aug 25, 2033 4.50
TBOND TREASURY BOND Treasury Fixed Income 104,317.11 0.00 10.00 Feb 15, 2039 3.50
FNMA4414 FNMA 30YR UMBS MBS Pass-Through Fixed Income 104,211.95 0.00 7.22 Sep 01, 2051 2.50
FRSL1122 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 104,211.95 0.00 3.01 Apr 01, 2055 5.50
CG CENTERRA GOLD INC Materials Equity 104,197.34 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 104,159.74 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 104,106.79 0.00 10.08 Nov 21, 2039 4.05
FNFM9806 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 104,001.63 0.00 7.15 Dec 01, 2051 2.50
FNFS7303 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 104,001.63 0.00 4.26 Jul 01, 2053 5.00
2413 M3 INC Health Care Equity 103,981.61 0.00 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 103,981.61 0.00 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 103,912.35 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 103,896.47 0.00 6.67 Jul 19, 2035 5.32
JGB JAPAN (GOVERNMENT OF) 5YR #182 Treasury Fixed Income 103,864.13 0.00 4.46 Sep 20, 2030 1.40
TMUS T-MOBILE USA INC Industrial Fixed Income 103,686.16 0.00 1.11 Apr 15, 2027 3.75
LUPIN LUPIN LTD Health Care Equity 103,672.02 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 103,604.08 0.00 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 103,584.62 0.00 0.00 nan 0.00
FNFS9543 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 103,581.00 0.00 1.91 Oct 01, 2054 6.00
JGB JAPAN (GOVERNMENT OF) 5YR #170 Treasury Fixed Income 103,573.55 0.00 3.34 Jun 20, 2029 0.60
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 103,550.15 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 103,537.22 0.00 9.24 Jul 31, 2053 8.00
SEK SEEK LTD Communication Equity 103,496.22 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N Financials Equity 103,496.22 0.00 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 103,457.91 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 103,446.42 0.00 1.65 Oct 04, 2027 2.00
FRSD8080 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 103,370.68 0.00 7.62 Jun 01, 2050 2.00
FNMA5073 FNMA 30YR UMBS MBS Pass-Through Fixed Income 103,370.68 0.00 1.94 Jul 01, 2053 6.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 103,370.68 0.00 2.45 Sep 21, 2028 4.33
4021 NISSAN CHEMICAL CORP Materials Equity 103,334.42 0.00 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 103,300.59 0.00 0.00 nan 0.00
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 103,265.52 0.00 7.34 Sep 01, 2050 2.50
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 103,256.89 0.00 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 103,171.15 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 103,160.37 0.00 1.45 Aug 22, 2027 3.15
FNFA3041 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 103,160.37 0.00 3.42 Oct 01, 2055 5.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 103,160.37 0.00 1.88 Jan 18, 2028 4.75
RMV RIGHTMOVE PLC Communication Equity 103,064.76 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 103,055.21 0.00 6.22 Jul 18, 2033 4.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 102,950.05 0.00 15.76 Nov 01, 2056 2.94
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 102,885.47 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 102,847.10 0.00 15.46 Jan 15, 2047 2.75
ABBV ABBVIE INC Industrial Fixed Income 102,844.89 0.00 6.45 Mar 15, 2034 5.05
G2MA9172 GNMA2 30YR MBS Pass-Through Fixed Income 102,844.89 0.00 1.72 Sep 20, 2053 6.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 102,795.10 0.00 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 102,710.68 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 102,634.57 0.00 2.00 Mar 15, 2028 3.88
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 102,634.57 0.00 5.01 Jul 21, 2032 2.24
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 102,634.57 0.00 2.75 Jan 23, 2030 5.20
SSRM SSR MINING INC Materials Equity 102,633.30 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 102,529.41 0.00 3.73 Feb 13, 2031 2.50
FNFM9321 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 102,529.41 0.00 3.66 Nov 01, 2036 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 102,529.41 0.00 7.36 Jul 23, 2036 5.58
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 102,502.03 0.00 7.18 Jul 01, 2034 3.85
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 102,426.64 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 102,424.26 0.00 3.58 Jan 24, 2031 5.16
FNBW5089 FNMA 30YR UMBS MBS Pass-Through Fixed Income 102,424.26 0.00 4.45 Jan 01, 2053 5.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 102,424.26 0.00 6.74 Jan 28, 2036 5.54
TBOND TREASURY BOND Treasury Fixed Income 102,424.26 0.00 10.64 Nov 15, 2040 4.25
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 102,416.96 0.00 0.00 nan 0.00
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 102,319.10 0.00 6.51 May 01, 2051 3.00
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 102,319.10 0.00 2.53 Nov 15, 2028 6.88
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 102,302.26 0.00 5.99 Jan 30, 2033 3.90
POR PORTLAND GENERAL ELECTRIC Utilities Equity 102,281.43 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 102,275.25 0.00 0.00 nan 0.00
FNFS2518 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 102,213.94 0.00 5.39 Aug 01, 2052 4.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 102,175.13 0.00 6.20 May 01, 2033 4.40
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 102,120.76 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 102,003.62 0.00 3.21 Jun 18, 2029 2.25
BC BRUNSWICK CORP Consumer Discretionary Equity 101,972.49 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 101,945.97 0.00 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 101,878.25 0.00 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 101,864.32 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 101,830.07 0.00 5.75 Feb 01, 2033 5.75
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 101,814.88 0.00 0.00 nan 0.00
FRQB4050 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 101,793.31 0.00 7.62 Oct 01, 2050 2.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 101,793.31 0.00 6.73 Jan 03, 2035 6.50
1050 BANQUE SAUDI FRANSI Financials Equity 101,793.03 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 101,771.18 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 101,770.38 0.00 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 101,750.06 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 101,743.88 0.00 0.00 nan 0.00
9660 HORIZON ROBOTICS Information Technology Equity 101,727.49 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 101,688.15 0.00 0.97 Jan 24, 2027 4.25
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 101,688.15 0.00 3.70 Jan 22, 2031 2.70
FCN FTI CONSULTING INC Industrials Equity 101,638.85 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 101,582.99 0.00 4.99 Jul 21, 2032 2.38
DOCS DOXIMITY INC CLASS A Health Care Equity 101,570.88 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 101,446.79 0.00 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 101,378.93 0.00 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 101,267.82 0.00 0.00 nan 0.00
FRQC5452 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 101,267.51 0.00 6.48 Aug 01, 2051 3.00
FNDE7070 FNMA 30YR UMBS MBS Pass-Through Fixed Income 101,267.51 0.00 2.33 Aug 01, 2055 6.00
FNFM4216 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 101,267.51 0.00 6.33 Jun 01, 2049 3.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 101,267.51 0.00 6.93 Apr 17, 2036 5.66
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 101,162.36 0.00 6.42 Mar 12, 2034 5.50
3045 TAIWAN MOBILE LTD Communication Equity 101,159.42 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 101,103.62 0.00 5.70 Mar 01, 2032 1.65
MNDY MONDAYCOM LTD Information Technology Equity 101,069.26 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 101,057.20 0.00 12.10 Feb 23, 2046 4.65
FRSB8140 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 101,057.20 0.00 3.97 Feb 01, 2037 1.50
AKBNK.E AKBANK A Financials Equity 101,050.18 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 100,976.49 0.00 4.54 Oct 09, 2030 1.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 100,952.04 0.00 5.29 Feb 24, 2033 3.10
KBR KBR INC Industrials Equity 100,940.66 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 100,853.53 0.00 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 100,853.53 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 100,846.88 0.00 1.32 May 31, 2027 0.50
FRO FRONTLINE Energy Equity 100,745.67 0.00 0.00 nan 0.00
MARS MARS INC 144A Industrial Fixed Income 100,741.72 0.00 3.59 Mar 01, 2030 4.80
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 100,741.72 0.00 13.27 Mar 18, 2054 5.50
ULS UL SOLUTIONS INC CLASS A Industrials Equity 100,705.87 0.00 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 100,691.73 0.00 0.00 nan 0.00
CCB CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 100,636.56 0.00 0.96 Jan 21, 2032 2.85
FNFA3757 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 100,531.41 0.00 3.01 Nov 01, 2055 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 100,531.41 0.00 1.40 Jul 25, 2028 4.85
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 100,531.41 0.00 1.30 Jun 02, 2028 2.39
4183 MITSUI CHEMICALS INC Materials Equity 100,529.94 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 100,525.81 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 100,525.81 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 100,522.46 0.00 3.01 Apr 21, 2029 3.25
AZM AZIMUT HOLDING Financials Equity 100,476.01 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 100,426.25 0.00 3.12 Dec 15, 2029 4.63
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 100,426.25 0.00 10.98 Mar 08, 2044 4.75
GGP GREATLAND RESOURCES LTD Materials Equity 100,422.07 0.00 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 100,390.76 0.00 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 100,263.62 0.00 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 100,260.28 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 100,231.88 0.00 5.43 Dec 04, 2031 2.50
FRSD3013 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 100,215.93 0.00 6.84 Feb 01, 2052 3.00
G2MA5817 GNMA2 30YR MBS Pass-Through Fixed Income 100,215.93 0.00 6.40 Mar 20, 2049 4.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 100,215.93 0.00 6.33 Jan 23, 2035 5.50
VER VERBUND AG Utilities Equity 100,206.34 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 100,206.34 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 100,206.34 0.00 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 100,198.08 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #1 Treasury Fixed Income 100,159.23 0.00 7.60 Dec 20, 2033 0.70
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 100,110.77 0.00 6.35 Apr 25, 2035 5.85
ADNOCGAS ADNOC GAS PLC Energy Equity 100,088.83 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 100,086.59 0.00 16.27 Apr 25, 2055 4.00
JGB JAPAN (GOVERNMENT OF) 10YR #347 Treasury Fixed Income 100,086.59 0.00 1.39 Jun 20, 2027 0.10
BCPC BALCHEM CORP Materials Equity 100,077.74 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 100,066.99 0.00 0.00 nan 0.00
ASUCOR ASURION LLC 144A Financial Institutions Fixed Income 99,900.46 0.00 4.24 Dec 31, 2032 8.00
FRSB8241 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 99,900.46 0.00 3.31 Jul 01, 2038 4.00
KFW KFW Agency Fixed Income 99,900.46 0.00 6.65 Feb 28, 2034 4.38
1208 MMG LTD Materials Equity 99,892.20 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 99,868.65 0.00 10.04 Feb 15, 2036 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 99,828.82 0.00 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 99,816.14 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 99,742.00 0.00 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 99,705.20 0.00 13.47 Jul 24, 2039 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 99,695.56 0.00 0.00 nan 0.00
FNFM6031 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 99,690.14 0.00 7.51 Feb 01, 2051 2.00
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 99,690.14 0.00 3.73 Mar 18, 2030 4.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 99,690.14 0.00 1.19 Apr 22, 2028 5.71
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 99,690.14 0.00 14.00 Apr 16, 2050 3.88
VOD VODACOM GROUP LTD Communication Equity 99,673.71 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 99,587.53 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 99,584.98 0.00 3.55 Feb 15, 2030 4.30
M MACYS INC Consumer Discretionary Equity 99,562.82 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 99,559.15 0.00 0.00 nan 0.00
G2MA9017 GNMA2 30YR MBS Pass-Through Fixed Income 99,479.82 0.00 2.64 Jul 20, 2053 5.50
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 99,433.37 0.00 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 99,433.37 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 99,397.36 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 99,374.66 0.00 2.31 Jul 23, 2029 4.27
FNCB5268 FNMA 30YR UMBS MBS Pass-Through Fixed Income 99,374.66 0.00 5.42 Dec 01, 2052 4.50
TUI1 TUI N AG Consumer Discretionary Equity 99,343.43 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 99,280.43 0.00 0.00 nan 0.00
FNFS6385 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 99,269.51 0.00 1.77 Sep 01, 2053 6.50
AMTM AMENTUM HOLDINGS INC Industrials Equity 99,180.06 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 99,160.37 0.00 9.73 Mar 01, 2038 3.25
VNT VONTIER CORP Information Technology Equity 99,105.60 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 99,059.19 0.00 7.36 Oct 21, 2036 4.94
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 99,059.19 0.00 3.71 Feb 11, 2031 2.57
BPCL BHARAT PETROLEUM LTD Energy Equity 99,018.25 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 98,965.90 0.00 0.00 nan 0.00
G2MA9727 GNMA2 30YR MBS Pass-Through Fixed Income 98,954.03 0.00 0.81 Jun 20, 2054 6.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 98,954.03 0.00 5.19 Jan 15, 2032 4.63
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 98,954.03 0.00 6.34 Apr 19, 2035 5.83
5406 KOBE STEEL LTD Materials Equity 98,911.97 0.00 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 98,858.03 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 98,858.03 0.00 0.00 nan 0.00
FNCB5836 FNMA 30YR UMBS MBS Pass-Through Fixed Income 98,848.87 0.00 4.55 Mar 01, 2053 5.00
ISRAEL ISRAEL (STATE OF) RegS Sovereign Fixed Income 98,848.87 0.00 15.21 May 13, 2060 3.80
C CITIGROUP INC Financial Institutions Fixed Income 98,743.71 0.00 7.21 Sep 11, 2036 5.17
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 98,743.71 0.00 1.75 Nov 22, 2027 2.50
BA BOEING CO Industrial Fixed Income 98,743.71 0.00 14.00 May 01, 2060 5.93
STEP STEPSTONE GROUP INC CLASS A Financials Equity 98,741.46 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 98,642.30 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 98,642.30 0.00 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 98,588.37 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 98,588.37 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 98,533.40 0.00 6.96 Jan 24, 2036 6.02
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 98,533.40 0.00 4.08 Jul 15, 2030 3.63
FRSD7402 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 98,533.40 0.00 5.65 Dec 01, 2054 4.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 98,524.72 0.00 12.46 Jul 04, 2042 3.25
CPB CAMPBELL SOUP Consumer Staples Equity 98,467.43 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 98,428.24 0.00 7.69 Nov 20, 2035 4.65
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 98,428.24 0.00 3.70 Apr 23, 2031 5.22
3481 INNOLUX CORP Information Technology Equity 98,384.64 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 98,361.27 0.00 3.72 Dec 04, 2029 1.63
BRKR BRUKER CORP Health Care Equity 98,333.27 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 98,297.24 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 98,290.02 0.00 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 98,210.85 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 98,210.85 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 98,156.91 0.00 0.00 nan 0.00
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 98,156.91 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 98,129.37 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 98,112.76 0.00 12.77 Jan 28, 2056 5.73
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 98,052.53 0.00 6.79 Jul 30, 2033 2.35
MOBN MOBIMO HOLDING AG Real Estate Equity 98,049.05 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK LTD Financials Equity 98,049.05 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 98,007.60 0.00 3.96 Jun 12, 2030 3.88
AC* ARCA CONTINENTAL Consumer Staples Equity 97,991.36 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 97,902.45 0.00 13.54 Jun 15, 2051 4.66
FNMA5643 FNMA 30YR UMBS MBS Pass-Through Fixed Income 97,902.45 0.00 6.63 Mar 01, 2055 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 97,902.45 0.00 8.60 May 15, 2038 6.40
IGO IGO LTD Materials Equity 97,887.25 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 97,887.25 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 97,833.32 0.00 0.00 nan 0.00
FNCA7573 FNMA 30YR UMBS MBS Pass-Through Fixed Income 97,797.29 0.00 7.01 Nov 01, 2050 2.50
FNCB7805 FNMA 30YR UMBS MBS Pass-Through Fixed Income 97,797.29 0.00 1.68 Jan 01, 2054 6.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 97,797.29 0.00 2.85 Apr 26, 2029 7.63
CSW CSW INDUSTRIALS INC Industrials Equity 97,785.30 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 97,780.11 0.00 2.43 Jul 15, 2028 0.50
AX AXOS FINANCIAL INC Financials Equity 97,761.91 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 97,725.63 0.00 1.07 Feb 25, 2027 0.00
C CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 97,692.13 0.00 1.03 Feb 24, 2028 3.07
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 97,692.13 0.00 3.34 Oct 18, 2030 4.65
TBOND TREASURY BOND Treasury Fixed Income 97,692.13 0.00 12.30 Feb 15, 2044 3.63
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 97,617.59 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 97,586.97 0.00 6.15 May 15, 2034 7.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 97,481.81 0.00 4.79 Apr 22, 2032 2.58
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 97,481.81 0.00 3.60 Jan 16, 2030 4.75
SRP SERCO GROUP PLC Industrials Equity 97,455.79 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 97,401.86 0.00 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 97,401.45 0.00 0.00 nan 0.00
FNFS4838 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 97,376.65 0.00 6.73 Mar 01, 2052 3.00
MS MORGAN STANLEY Financial Institutions Fixed Income 97,376.65 0.00 2.05 Jul 22, 2028 3.59
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 97,376.65 0.00 12.66 Apr 17, 2049 5.00
UKT UK CONV GILT RegS Treasury Fixed Income 97,307.92 0.00 13.77 Dec 07, 2049 4.25
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 97,307.92 0.00 1.34 Jun 10, 2027 1.70
FNCB0155 FNMA 30YR UMBS MBS Pass-Through Fixed Income 97,271.50 0.00 7.58 Mar 01, 2051 2.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 97,126.31 0.00 1.16 Apr 14, 2027 4.13
LEG LEG IMMOBILIEN N Real Estate Equity 97,024.33 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 96,984.12 0.00 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 96,964.47 0.00 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 96,964.47 0.00 0.00 nan 0.00
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 96,956.02 0.00 2.99 Apr 01, 2053 5.50
FNFS1360 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 96,956.02 0.00 3.79 Apr 01, 2037 3.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 96,956.02 0.00 3.47 Oct 30, 2030 2.88
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 96,956.02 0.00 6.97 Apr 23, 2036 5.61
ELF ELF BEAUTY INC Consumer Staples Equity 96,918.35 0.00 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 96,850.86 0.00 8.58 Apr 01, 2039 7.55
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 96,850.86 0.00 1.63 Nov 03, 2028 7.39
AG1 AUTO1 GROUP Consumer Discretionary Equity 96,808.60 0.00 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 96,788.21 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 96,745.70 0.00 5.01 Jul 21, 2032 2.30
003670 POSCO FUTURE M LTD Industrials Equity 96,636.74 0.00 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 96,571.20 0.00 0.00 nan 0.00
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 96,535.39 0.00 0.77 Jun 15, 2030 7.25
TBOND TREASURY BOND Treasury Fixed Income 96,535.39 0.00 10.59 Aug 15, 2040 3.88
CE CELANESE CORP Materials Equity 96,513.35 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 96,472.50 0.00 5.86 Jun 01, 2032 2.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 96,431.08 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 96,430.23 0.00 6.66 Jul 23, 2035 5.33
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 96,430.23 0.00 14.20 Mar 22, 2051 3.55
ANA ACCIONA SA Utilities Equity 96,377.15 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 96,368.45 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 96,323.21 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 96,219.91 0.00 8.44 May 15, 2037 4.93
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 96,219.91 0.00 12.86 Jan 16, 2050 5.25
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 96,215.35 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 96,163.76 0.00 7.61 Oct 25, 2035 5.00
1101 TAIWAN CEMENT LTD Materials Equity 96,112.37 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 96,107.48 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 96,053.55 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 96,009.60 0.00 2.02 Mar 15, 2028 3.30
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 96,009.60 0.00 10.65 Apr 22, 2042 3.31
6963 ROHM LTD Information Technology Equity 95,945.69 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 95,927.67 0.00 7.20 Feb 15, 2034 2.20
CZGB CZECH REPUBLIC Treasury Fixed Income 95,873.18 0.00 4.53 Jun 16, 2031 6.20
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 95,799.28 0.00 1.89 Jan 24, 2029 4.98
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 95,782.38 0.00 14.93 Oct 31, 2046 2.90
DRX DRAX GROUP PLC Utilities Equity 95,729.96 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 95,729.96 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 95,694.62 0.00 0.00 nan 0.00
C CITIGROUP INC (FX-FRN) Financial Institutions Fixed Income 95,694.12 0.00 5.33 Mar 17, 2033 3.79
GAMUDA GAMUDA Industrials Equity 95,675.40 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 95,659.53 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 95,653.55 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 95,588.96 0.00 1.17 Apr 12, 2027 2.75
DNP DINO POLSKA SA Consumer Staples Equity 95,566.16 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 95,514.23 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 95,491.80 0.00 5.18 Sep 13, 2031 3.12
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 95,483.80 0.00 1.01 Feb 24, 2027 7.25
HOMB HOME BANCSHARES INC Financials Equity 95,472.55 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 95,437.31 0.00 1.29 May 15, 2027 0.20
ABCB AMERIS BANCORP Financials Equity 95,361.28 0.00 0.00 nan 0.00
BCO BRINKS Industrials Equity 95,274.83 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #145 Treasury Fixed Income 95,273.86 0.00 6.90 Jun 20, 2033 1.70
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 95,273.49 0.00 6.82 Oct 22, 2035 4.95
C CITIGROUP INC Financial Institutions Fixed Income 95,168.33 0.00 5.31 Jan 25, 2033 3.06
FNFS6311 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 95,168.33 0.00 2.39 Nov 01, 2053 6.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 95,168.33 0.00 5.35 Jan 25, 2033 2.96
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 95,146.73 0.00 6.20 Dec 01, 2032 2.50
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 95,138.90 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 95,136.70 0.00 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 95,089.35 0.00 0.00 nan 0.00
FRSL2488 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 95,063.17 0.00 1.93 Aug 01, 2055 6.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 95,063.17 0.00 4.69 Mar 21, 2031 2.55
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 95,063.17 0.00 13.49 Nov 30, 2055 5.88
NRP NEPI ROCKCASTLE NV Real Estate Equity 95,041.79 0.00 0.00 nan 0.00
BOL BOLLORE Energy Equity 95,028.84 0.00 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 95,001.63 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 94,998.09 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 94,974.90 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 94,958.01 0.00 1.86 Jan 12, 2029 3.87
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 94,937.30 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 94,910.64 0.00 7.47 Mar 30, 2035 4.00
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 94,874.31 0.00 3.01 May 02, 2029 4.00
BMI BADGER METER INC Information Technology Equity 94,867.12 0.00 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 94,867.00 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #175 Treasury Fixed Income 94,856.15 0.00 14.02 Dec 20, 2040 0.50
FNCB7652 FNMA 30YR UMBS MBS Pass-Through Fixed Income 94,852.85 0.00 1.68 Dec 01, 2053 6.50
FNCB8823 FNMA 30YR UMBS MBS Pass-Through Fixed Income 94,852.85 0.00 1.65 Jul 01, 2054 6.50
FNMA5296 FNMA 30YR UMBS MBS Pass-Through Fixed Income 94,852.85 0.00 2.95 Mar 01, 2054 5.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 94,852.85 0.00 2.70 Jan 24, 2029 4.15
GNTX GENTEX CORP Consumer Discretionary Equity 94,768.18 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 94,759.17 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 94,735.91 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 94,651.31 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 94,648.51 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 94,642.54 0.00 10.05 Mar 09, 2044 6.33
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 94,642.54 0.00 2.12 May 19, 2028 4.45
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 94,543.44 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 94,537.38 0.00 7.02 Jul 17, 2034 4.38
WFCM_21-C59-A5 WFCM_21-C59 A5 CMBS Fixed Income 94,537.38 0.00 4.70 Apr 15, 2054 2.63
FRRA7920 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 94,432.22 0.00 6.11 Sep 01, 2052 4.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 94,408.18 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 94,347.64 0.00 8.54 Jul 30, 2035 1.85
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 94,327.06 0.00 5.35 Oct 18, 2033 6.34
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 94,327.06 0.00 3.54 Feb 12, 2030 4.88
NAUKRI INFO EDGE INDIA LTD Communication Equity 94,277.08 0.00 0.00 nan 0.00
VEND VEND MARKETPLACES ASA Communication Equity 94,219.85 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 94,211.54 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 94,202.35 0.00 1.05 Feb 25, 2027 2.55
T AT&T INC Industrial Fixed Income 94,116.74 0.00 6.90 Dec 01, 2033 2.55
FRSB8512 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 94,116.74 0.00 3.66 May 01, 2036 2.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 94,116.74 0.00 3.49 Nov 27, 2029 4.38
HRB H&R BLOCK INC Consumer Discretionary Equity 94,100.89 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 94,058.05 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 94,011.59 0.00 0.93 Jan 12, 2027 4.13
VNO VORNADO REALTY TRUST REIT Real Estate Equity 94,008.21 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 94,004.12 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 93,950.19 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 93,927.50 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 93,906.43 0.00 3.99 Dec 15, 2030 9.63
META META PLATFORMS INC MTN Industrial Fixed Income 93,906.43 0.00 1.45 Aug 15, 2027 3.50
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 93,906.43 0.00 1.03 Feb 24, 2028 2.64
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 93,883.81 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 93,840.11 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 93,788.39 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 93,748.32 0.00 17.49 Mar 10, 2053 3.25
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 93,711.99 0.00 13.28 May 25, 2043 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 93,696.11 0.00 12.57 Nov 15, 2048 3.96
MTH MERITAGE CORP Consumer Discretionary Equity 93,609.79 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 93,590.95 0.00 4.34 Jan 13, 2031 5.38
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 93,485.79 0.00 10.40 Oct 23, 2045 6.48
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 93,446.83 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 93,403.25 0.00 1.60 Sep 15, 2027 0.95
FNFM9080 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 93,380.64 0.00 7.29 Oct 01, 2051 2.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 93,380.64 0.00 1.10 Mar 25, 2027 6.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 93,380.64 0.00 1.25 May 22, 2028 3.58
FVI FORTUNA MINING CORP Materials Equity 93,303.00 0.00 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 93,261.83 0.00 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 93,249.07 0.00 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 93,228.35 0.00 0.00 nan 0.00
FRRA9875 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 93,170.32 0.00 1.06 Sep 01, 2053 6.50
FHMS_K130-A2 FHMS_K130 A2 CMBS Fixed Income 93,170.32 0.00 4.90 Jun 25, 2031 1.72
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 93,170.32 0.00 3.67 Mar 24, 2031 4.49
DXS DEXUS STAPLED UNITS Real Estate Equity 93,141.20 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 93,087.27 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 93,065.16 0.00 3.82 Jul 01, 2030 4.55
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 93,050.52 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 93,033.34 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 93,033.34 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 93,003.71 0.00 17.15 May 25, 2054 3.00
096770 SK INNOVATION LTD Energy Equity 92,988.01 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 92,925.47 0.00 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 92,875.86 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 92,854.84 0.00 6.00 Oct 23, 2034 6.25
BZU BUZZI Materials Equity 92,763.68 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 92,731.29 0.00 5.34 Aug 01, 2031 0.60
1080 ARAB NATIONAL BANK Financials Equity 92,660.28 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 92,655.81 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 92,638.43 0.00 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 92,630.24 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 92,616.58 0.00 0.00 nan 0.00
FNFM6569 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 92,539.37 0.00 7.18 Mar 01, 2051 2.50
FNFS1648 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 92,539.37 0.00 7.22 Jan 01, 2052 2.50
BRL BRL CASH Cash and/or Derivatives Cash 92,463.64 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 92,441.79 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 92,440.08 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 92,420.29 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 92,398.10 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 92,368.06 0.00 10.59 Nov 15, 2039 4.50
CNX CNX RESOURCES CORP Energy Equity 92,364.69 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 92,358.51 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 92,329.05 0.00 2.49 Sep 18, 2028 3.13
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 92,329.05 0.00 10.31 Apr 30, 2041 3.07
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 92,278.28 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 92,278.28 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 92,222.58 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 92,168.29 0.00 4.65 Oct 18, 2030 0.20
C CITIGROUP INC Financial Institutions Fixed Income 92,118.74 0.00 5.87 May 25, 2034 6.17
TIHLLC PANTHER ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 92,118.74 0.00 3.07 Jun 01, 2031 7.13
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 92,092.22 0.00 0.00 nan 0.00
FRSL2999 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 92,013.58 0.00 3.46 Oct 01, 2055 5.50
JGB JAPAN (GOVERNMENT OF) 20YR #120 Treasury Fixed Income 91,932.19 0.00 4.22 Jun 20, 2030 1.60
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 91,908.42 0.00 1.97 Jul 31, 2030 6.90
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 91,859.55 0.00 6.98 Jul 04, 2034 4.75
MATX MATSON INC Industrials Equity 91,858.30 0.00 0.00 nan 0.00
BMARK_25-V13-A2 BMARK_25-V13 A2 CMBS Fixed Income 91,803.26 0.00 1.84 Feb 15, 2058 5.33
FRSD5948 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 91,803.26 0.00 2.39 Aug 01, 2054 6.00
FRSD8139 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 91,803.26 0.00 7.94 Apr 01, 2051 1.50
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 91,803.26 0.00 10.57 Jan 28, 2060 6.95
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 91,714.26 0.00 6.05 Nov 23, 2034 7.75
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 91,714.26 0.00 1.53 Aug 15, 2027 0.50
FRRA6091 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 91,698.10 0.00 7.39 Oct 01, 2051 2.00
FHMS_K075-A2 FHMS_K075 A2 CMBS Fixed Income 91,698.10 0.00 1.88 Feb 25, 2028 3.65
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 91,698.10 0.00 6.65 Feb 09, 2035 6.35
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 91,685.03 0.00 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 91,609.76 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 91,592.94 0.00 1.65 Nov 10, 2028 6.20
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 91,523.23 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 91,487.79 0.00 6.01 Jan 12, 2033 4.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 91,487.79 0.00 1.10 Mar 15, 2027 1.38
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 91,487.79 0.00 6.91 Jul 01, 2051 2.50
G2MA7704 GNMA2 30YR MBS Pass-Through Fixed Income 91,487.79 0.00 7.23 Nov 20, 2051 2.00
QPETRO QATARENERGY RegS Agency Fixed Income 91,487.79 0.00 5.04 Jul 12, 2031 2.25
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 91,441.84 0.00 6.00 Feb 15, 2034 6.63
8334 GUNMA BANK LTD Financials Equity 91,415.37 0.00 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 91,413.17 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 91,382.63 0.00 14.91 Nov 01, 2051 2.89
FRRC2009 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 91,382.63 0.00 3.83 May 01, 2036 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 91,382.63 0.00 3.15 Jul 22, 2030 5.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 91,305.66 0.00 0.00 nan 0.00
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 91,277.47 0.00 1.32 Mar 01, 2030 3.00
FNCB4939 FNMA 30YR UMBS MBS Pass-Through Fixed Income 91,277.47 0.00 5.29 Oct 01, 2052 4.50
FRRJ0841 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 91,277.47 0.00 2.13 Feb 01, 2054 6.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 91,240.12 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 91,218.27 0.00 0.00 nan 0.00
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 91,172.31 0.00 4.93 Nov 01, 2052 5.50
RDSALN SHELL FINANCE US INC 144A Industrial Fixed Income 91,172.31 0.00 8.90 Dec 15, 2038 6.38
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 91,172.31 0.00 5.30 Jan 19, 2033 9.38
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 91,152.72 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 91,091.77 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 91,091.77 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 91,067.15 0.00 2.77 Feb 07, 2030 3.97
010120 LS ELECTRIC LTD Industrials Equity 90,999.78 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 90,969.65 0.00 8.36 Nov 13, 2042 7.75
MTDR MATADOR RESOURCES Energy Equity 90,968.31 0.00 0.00 nan 0.00
FHMS_K173-A2 FHMS_K173 A2 CMBS Fixed Income 90,961.99 0.00 7.57 Sep 25, 2035 4.60
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 90,961.99 0.00 3.40 Oct 16, 2029 3.88
WFCIT_25-1-A WFCIT_25-1 A ABS Fixed Income 90,961.99 0.00 2.15 May 15, 2030 4.34
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 90,961.99 0.00 2.51 Oct 09, 2028 4.02
RBREW ROYAL UNIBREW Consumer Staples Equity 90,929.98 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 90,876.04 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 90,876.04 0.00 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 90,864.13 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 90,856.84 0.00 5.14 Oct 20, 2032 2.57
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 90,856.84 0.00 13.37 Oct 26, 2049 4.25
SAGA B SAGAX CLASS B Real Estate Equity 90,822.11 0.00 0.00 nan 0.00
SR SPIRE INC Utilities Equity 90,807.67 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 90,806.20 0.00 5.37 May 26, 2033 7.50
FRRJ0530 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 90,751.68 0.00 1.06 Dec 01, 2053 6.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 90,751.68 0.00 2.89 Apr 25, 2030 5.73
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 90,751.68 0.00 4.73 Apr 22, 2032 2.62
MS MORGAN STANLEY Financial Institutions Fixed Income 90,751.68 0.00 3.70 Apr 17, 2031 5.19
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 90,750.09 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 90,714.25 0.00 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 90,693.90 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #36 Treasury Fixed Income 90,660.91 0.00 13.29 Mar 20, 2042 2.00
FNCB7926 FNMA 30YR UMBS MBS Pass-Through Fixed Income 90,646.52 0.00 2.95 Feb 01, 2054 5.50
FNFS5550 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 90,646.52 0.00 5.61 Oct 01, 2052 4.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 90,646.52 0.00 3.02 May 22, 2030 3.97
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 90,646.52 0.00 4.19 Oct 09, 2030 4.14
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 90,541.36 0.00 3.05 May 22, 2029 4.27
EU EUROPEAN UNION RegS Government Related Fixed Income 90,533.78 0.00 10.54 Feb 04, 2037 0.40
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 90,497.45 0.00 4.62 Dec 10, 2030 1.50
FRSL1116 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 90,436.20 0.00 2.29 Apr 01, 2055 6.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 90,406.05 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 90,390.65 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 90,381.34 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 90,334.00 0.00 2.35 Jun 22, 2028 0.80
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 90,331.04 0.00 1.75 Jan 13, 2028 4.63
FORDO_24-C-A3 FORDO_24-C A3 ABS Fixed Income 90,331.04 0.00 1.21 Jul 15, 2029 4.07
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 90,331.04 0.00 6.37 Apr 22, 2035 5.77
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 90,315.84 0.00 5.67 Oct 22, 2031 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 90,279.52 0.00 15.28 May 20, 2041 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 90,261.36 0.00 6.20 Nov 15, 2032 2.50
5929 SANWA HOLDINGS CORP Industrials Equity 90,120.99 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 90,120.99 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 90,120.73 0.00 13.60 Jan 18, 2053 5.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 90,083.41 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 90,067.06 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #85 Treasury Fixed Income 90,043.42 0.00 18.89 Dec 20, 2054 2.30
NOVT NOVANTA INC Information Technology Equity 90,041.51 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 90,015.57 0.00 2.80 Mar 15, 2029 4.80
FNMA4581 FNMA 15YR UMBS MBS Pass-Through Fixed Income 90,015.57 0.00 4.18 Apr 01, 2037 1.50
MS MORGAN STANLEY Financial Institutions Fixed Income 90,015.57 0.00 2.71 Jan 16, 2030 5.17
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 90,015.57 0.00 6.76 Sep 18, 2034 5.13
CAST CASTELLUM Real Estate Equity 90,013.13 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 89,970.78 0.00 0.74 Oct 25, 2026 0.25
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 89,959.19 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 89,929.20 0.00 0.00 nan 0.00
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 89,910.41 0.00 12.91 Jan 30, 2060 5.88
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 89,910.41 0.00 3.83 Apr 16, 2030 3.75
PSK PRAIRIESKY ROYALTY LTD Energy Equity 89,851.33 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #117 Treasury Fixed Income 89,843.65 0.00 3.94 Mar 20, 2030 2.10
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 89,805.25 0.00 1.91 Oct 01, 2029 4.50
MARS MARS INC 144A Industrial Fixed Income 89,805.25 0.00 11.34 May 01, 2045 5.65
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 89,805.25 0.00 2.77 Jan 23, 2030 4.43
TBOND TREASURY BOND Treasury Fixed Income 89,805.25 0.00 10.10 Nov 15, 2039 4.38
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 89,805.25 0.00 7.64 Jan 23, 2037 4.96
4005 SUMITOMO CHEMICAL LTD Materials Equity 89,743.46 0.00 0.00 nan 0.00
FNMA4181 FNMA 30YR UMBS MBS Pass-Through Fixed Income 89,700.09 0.00 7.89 Nov 01, 2050 1.50
VNT VENTIA SERVICES GROUP LTD Industrials Equity 89,689.53 0.00 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 89,682.82 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 89,625.72 0.00 10.40 Jul 30, 2039 3.90
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 89,594.93 0.00 1.40 Jul 22, 2028 4.95
FRSD3081 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 89,594.93 0.00 3.33 Jun 01, 2053 5.50
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 89,580.48 0.00 0.00 nan 0.00
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Treasury Fixed Income 89,571.23 0.00 8.99 Jan 04, 2037 4.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 89,571.23 0.00 7.00 Oct 25, 2034 5.00
OZK BANK OZK Financials Equity 89,547.22 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 89,527.73 0.00 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 89,527.73 0.00 0.00 nan 0.00
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 89,489.78 0.00 1.73 Apr 20, 2029 5.75
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 89,489.78 0.00 3.95 Apr 29, 2031 2.59
FNBP6466 FNMA 30YR UMBS MBS Pass-Through Fixed Income 89,489.78 0.00 6.73 Jul 01, 2050 3.00
G2MA8042 GNMA2 30YR MBS Pass-Through Fixed Income 89,489.78 0.00 6.97 May 20, 2052 2.50
ORCL ORACLE CORPORATION Industrial Fixed Income 89,489.78 0.00 10.67 Sep 26, 2045 5.88
WFC WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 89,489.78 0.00 12.95 Apr 25, 2053 4.61
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 89,489.78 0.00 11.42 Jan 23, 2047 5.43
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 89,407.78 0.00 11.94 May 25, 2042 3.60
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 89,384.62 0.00 11.36 Sep 30, 2049 5.75
NJR NEW JERSEY RESOURCES CORP Utilities Equity 89,312.43 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 89,312.00 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 89,298.81 0.00 10.52 Jul 30, 2040 4.90
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 89,279.46 0.00 13.15 Nov 19, 2055 5.52
QATAR GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS Sovereign Fixed Income 89,279.46 0.00 7.84 Nov 10, 2035 4.25
VSNT VERSANT MEDIA GROUP INC Communication Equity 89,261.76 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 89,226.17 0.00 17.99 Jun 17, 2055 4.00
FRSD2045 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 89,174.30 0.00 3.67 Dec 01, 2052 5.50
TBOND TREASURY BOND Treasury Fixed Income 89,174.30 0.00 9.28 May 15, 2038 4.50
JGB JAPAN (GOVERNMENT OF) 30YR #33 Treasury Fixed Income 89,099.04 0.00 12.31 Sep 20, 2040 2.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 89,096.28 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 89,047.85 0.00 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 88,963.98 0.00 7.57 Mar 01, 2051 2.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 88,963.98 0.00 13.04 Mar 12, 2054 5.75
UKT UK CONV GILT RegS Treasury Fixed Income 88,862.94 0.00 18.70 Oct 22, 2054 1.63
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 88,858.61 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 88,753.67 0.00 2.89 Apr 22, 2030 5.58
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 88,753.67 0.00 1.07 Mar 13, 2027 6.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 88,753.67 0.00 3.73 Jul 13, 2030 9.13
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 88,753.67 0.00 1.40 Jul 25, 2028 4.81
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 88,749.37 0.00 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 88,727.52 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 88,718.75 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #171 Treasury Fixed Income 88,717.65 0.00 3.35 Jun 20, 2029 0.40
G2MA7589 GNMA2 30YR MBS Pass-Through Fixed Income 88,648.51 0.00 6.95 Sep 20, 2051 2.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 88,648.51 0.00 3.78 Apr 17, 2030 4.50
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 88,638.96 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 88,618.27 0.00 0.00 nan 0.00
FRSB8156 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 88,438.19 0.00 3.79 Apr 01, 2037 3.00
FHMS_K106-A2 FHMS_K106 A2 CMBS Fixed Income 88,438.19 0.00 3.70 Jan 25, 2030 2.07
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 88,438.19 0.00 10.86 Nov 19, 2045 5.56
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 88,438.19 0.00 9.58 Mar 15, 2042 5.05
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 88,390.75 0.00 4.45 Nov 16, 2030 3.74
SON SONOCO PRODUCTS Materials Equity 88,342.38 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 88,341.22 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 88,341.22 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 88,333.03 0.00 3.92 May 30, 2030 4.13
BA BOEING CO Industrial Fixed Income 88,333.03 0.00 6.29 May 01, 2034 6.53
BYD BOYD GAMING CORP Consumer Discretionary Equity 88,323.85 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 88,299.94 0.00 23.69 Jun 24, 2069 4.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 88,293.91 0.00 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 88,290.54 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 88,233.36 0.00 0.00 nan 0.00
G2MA8879 GNMA2 30YR MBS Pass-Through Fixed Income 88,227.88 0.00 2.64 May 20, 2053 5.50
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 88,227.88 0.00 9.29 Jan 11, 2040 6.05
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 88,203.15 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 88,190.98 0.00 6.79 Sep 01, 2033 2.45
EU EUROPEAN UNION RegS Government Related Fixed Income 88,136.49 0.00 17.34 Oct 05, 2054 3.38
5871 CHAILEASE HOLDING LTD Financials Equity 88,093.91 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 88,050.21 0.00 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 88,021.97 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 88,017.63 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 88,017.56 0.00 3.68 Mar 15, 2030 3.80
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 88,017.56 0.00 3.55 Oct 23, 2029 1.75
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 88,009.37 0.00 12.13 Jun 22, 2042 3.45
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 87,962.81 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 87,962.81 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 87,916.06 0.00 0.00 nan 0.00
FNMA4379 FNMA 30YR UMBS MBS Pass-Through Fixed Income 87,912.40 0.00 7.22 Jul 01, 2051 2.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 87,827.75 0.00 1.90 Feb 09, 2028 4.88
BMARK_24-V6-A3 BMARK_24-V6 A3 CMBS Fixed Income 87,807.24 0.00 2.78 Mar 16, 2057 5.93
FRSD1557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 87,807.24 0.00 6.40 Apr 01, 2050 3.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 87,807.24 0.00 3.79 May 19, 2030 4.65
IQCD INDUSTRIES QATAR Industrials Equity 87,788.02 0.00 0.00 nan 0.00
CCL CARNIVAL CORP 144A Industrial Fixed Income 87,702.08 0.00 5.20 Aug 01, 2032 5.75
PFE PFIZER INC Industrial Fixed Income 87,702.08 0.00 8.67 Mar 15, 2039 7.20
259960 KRAFTON INC Communication Equity 87,635.08 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 87,627.98 0.00 1.81 Dec 06, 2027 2.88
T AT&T INC Industrial Fixed Income 87,596.93 0.00 2.72 Mar 01, 2029 4.35
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 87,596.93 0.00 6.34 Oct 24, 2033 5.00
MS MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 87,596.93 0.00 3.98 Jul 18, 2031 4.73
JGB JAPAN (GOVERNMENT OF) 40YR #17 Treasury Fixed Income 87,591.66 0.00 21.56 Mar 20, 2064 2.20
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 87,555.33 0.00 6.78 Mar 15, 2034 4.25
CTEC CONVATEC GROUP PLC Health Care Equity 87,532.24 0.00 0.00 nan 0.00
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 87,491.77 0.00 3.54 Jul 01, 2037 3.00
FNFS2914 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 87,491.77 0.00 5.31 Sep 01, 2052 4.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 87,491.77 0.00 5.75 Mar 22, 2033 5.38
EU EUROPEAN UNION RegS Government Related Fixed Income 87,482.69 0.00 6.23 Feb 04, 2033 2.75
KFW KFW MTN RegS Government Related Fixed Income 87,446.37 0.00 2.12 Apr 11, 2028 2.38
4732 USS LTD Consumer Discretionary Equity 87,424.37 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 87,424.37 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 87,410.04 0.00 7.88 Aug 01, 2035 3.65
C CITIGROUP INC Financial Institutions Fixed Income 87,386.61 0.00 5.43 Nov 17, 2033 6.27
FNCB3524 FNMA 30YR UMBS MBS Pass-Through Fixed Income 87,386.61 0.00 6.87 May 01, 2052 3.00
FNCB4691 FNMA 30YR UMBS MBS Pass-Through Fixed Income 87,386.61 0.00 3.96 Sep 01, 2052 5.50
G2MA8265 GNMA2 30YR MBS Pass-Through Fixed Income 87,386.61 0.00 6.82 Sep 20, 2052 3.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 87,386.61 0.00 7.67 Jan 15, 2036 5.00
5830 IYOGIN HOLDINGS INC Financials Equity 87,370.44 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 87,301.08 0.00 4.01 Apr 01, 2030 1.35
DISH DISH NETWORK CORP 144A Industrial Fixed Income 87,281.45 0.00 0.08 Nov 15, 2027 11.75
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 87,198.11 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 87,176.29 0.00 0.08 May 01, 2027 5.13
FNCB3515 FNMA 30YR UMBS MBS Pass-Through Fixed Income 87,176.29 0.00 6.44 May 01, 2052 3.50
5105 TOYO TIRE CORP Consumer Discretionary Equity 87,154.71 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 87,154.71 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 87,100.78 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 87,071.13 0.00 6.78 Apr 15, 2034 3.47
CAS CALIFORNIA ST Local Authority Fixed Income 87,071.13 0.00 9.23 Nov 01, 2040 7.60
C CITIGROUP INC Financial Institutions Fixed Income 87,071.13 0.00 1.40 Jul 24, 2028 3.67
FNFM5531 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 87,071.13 0.00 6.57 Jan 01, 2051 3.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 87,065.82 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 87,051.05 0.00 0.00 nan 0.00
FNFA3063 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 86,965.98 0.00 3.46 Sep 01, 2055 5.50
PAYTM ONE COMMUNICATIONS LTD Financials Equity 86,957.77 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 86,914.08 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 86,875.76 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 86,860.82 0.00 13.61 Mar 15, 2054 5.40
FRSD8200 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 86,860.82 0.00 7.34 Mar 01, 2052 2.50
SUZLON SUZLON ENERGY LTD Industrials Equity 86,848.53 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 86,831.12 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 86,777.18 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 86,755.66 0.00 4.72 May 14, 2032 3.09
META META PLATFORMS INC Industrial Fixed Income 86,755.66 0.00 5.58 Aug 15, 2032 3.85
FNMA_18-M12-A2 FNMA_18-M12 A2 CMBS Fixed Income 86,755.66 0.00 3.86 Aug 25, 2030 3.63
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 86,755.66 0.00 1.87 Jan 12, 2028 4.00
QLYS QUALYS INC Information Technology Equity 86,748.29 0.00 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 86,735.93 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 86,669.32 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 86,651.89 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 86,650.50 0.00 4.78 Feb 14, 2031 1.25
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 86,650.50 0.00 1.48 Aug 23, 2028 4.48
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 86,650.50 0.00 6.37 Jan 23, 2035 5.34
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 86,641.83 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 86,630.04 0.00 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 86,615.39 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 86,561.45 0.00 0.00 nan 0.00
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 86,545.34 0.00 1.45 Dec 15, 2030 6.63
FRSD8205 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 86,545.34 0.00 7.34 Apr 01, 2052 2.50
JGB JAPAN (GOVERNMENT OF) 20YR #169 Treasury Fixed Income 86,538.30 0.00 12.90 Jun 20, 2039 0.30
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 86,507.52 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 86,453.59 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Industrial Fixed Income 86,440.18 0.00 3.83 Apr 01, 2030 2.95
BRAZIL FED REPUBLIC OF BRAZIL Sovereign Fixed Income 86,335.03 0.00 12.24 Jan 14, 2050 4.75
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 86,335.03 0.00 2.41 Jul 20, 2028 1.13
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 86,335.03 0.00 3.44 Sep 30, 2029 2.50
IHH IHH HEALTHCARE Health Care Equity 86,302.31 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 86,265.89 0.00 1.60 Sep 30, 2027 3.42
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 86,265.89 0.00 10.68 Jul 30, 2037 0.85
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 86,258.62 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 86,247.72 0.00 1.34 Jun 10, 2027 2.13
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 86,229.87 0.00 6.10 Apr 01, 2052 4.00
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 86,229.87 0.00 2.98 Apr 30, 2029 4.63
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 86,211.40 0.00 1.47 Aug 01, 2027 2.05
ICL ICL GROUP LTD Materials Equity 86,183.93 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 86,149.37 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 86,124.71 0.00 3.46 Mar 01, 2030 4.75
FNCB4835 FNMA 30YR UMBS MBS Pass-Through Fixed Income 86,124.71 0.00 6.03 Oct 01, 2052 5.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 86,124.71 0.00 5.63 Feb 15, 2033 6.13
MS MORGAN STANLEY Financial Institutions Fixed Income 86,124.71 0.00 6.33 Jan 18, 2035 5.47
RUN SUNRUN INC Industrials Equity 86,103.81 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 86,102.43 0.00 19.86 Aug 15, 2053 1.80
SW SODEXO SA Consumer Discretionary Equity 86,076.06 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 86,019.55 0.00 6.53 Jun 11, 2035 5.45
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 85,996.43 0.00 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 85,995.62 0.00 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 85,975.96 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 85,951.24 0.00 0.00 nan 0.00
FNFA0307 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 85,914.39 0.00 4.78 Jan 01, 2055 5.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 85,830.02 0.00 7.39 May 23, 2034 2.40
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 85,809.23 0.00 2.46 Oct 23, 2029 6.30
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 85,752.47 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 85,752.47 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 85,752.47 0.00 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 85,726.61 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 85,721.05 0.00 6.91 Jul 15, 2035 6.75
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 85,704.07 0.00 1.84 Jan 13, 2029 5.13
META META PLATFORMS INC Industrial Fixed Income 85,704.07 0.00 13.27 Aug 15, 2054 5.40
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 85,704.07 0.00 2.07 Apr 23, 2029 4.97
ACIW ACI WORLDWIDE INC Information Technology Equity 85,662.29 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 85,625.00 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 85,603.16 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Industrial Fixed Income 85,598.92 0.00 4.66 Mar 25, 2031 2.88
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 85,590.67 0.00 0.00 nan 0.00
OPCE OPC ENERGY LTD Utilities Equity 85,590.67 0.00 0.00 nan 0.00
WPP WPP PLC Communication Equity 85,536.74 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 85,493.91 0.00 0.00 nan 0.00
V VISA INC Industrial Fixed Income 85,493.76 0.00 12.42 Dec 14, 2045 4.30
4768 OTSUKA CORP Information Technology Equity 85,482.81 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 85,482.81 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 85,448.63 0.00 15.87 Jun 17, 2050 3.15
TFX TELEFLEX INC Health Care Equity 85,396.20 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 85,394.15 0.00 1.07 Mar 01, 2027 1.25
FRSD5595 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 85,388.60 0.00 4.35 Jun 01, 2054 5.00
FNCA5575 FNMA 30YR UMBS MBS Pass-Through Fixed Income 85,388.60 0.00 5.67 Apr 01, 2050 4.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 85,388.60 0.00 10.92 Mar 22, 2041 3.40
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 85,340.97 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 85,340.97 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 85,321.01 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 85,319.12 0.00 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 85,317.25 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 85,283.44 0.00 12.31 Nov 30, 2046 4.90
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 85,283.44 0.00 11.70 May 13, 2054 7.13
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 85,283.44 0.00 4.52 Oct 01, 2052 5.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 85,283.44 0.00 6.04 Jul 21, 2034 5.42
CWK CRANSWICK PLC Consumer Staples Equity 85,267.08 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 85,267.08 0.00 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 85,253.58 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 85,231.73 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 85,213.14 0.00 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 85,209.88 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 85,178.28 0.00 8.13 Nov 15, 2035 3.14
GEI GIBSON ENERGY INC Energy Equity 85,159.21 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 85,144.33 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 85,123.31 0.00 0.00 nan 0.00
FRRJ1437 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 85,073.12 0.00 1.63 May 01, 2054 6.50
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 85,073.12 0.00 11.61 Jan 17, 2048 6.75
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 85,051.35 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 84,969.54 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 84,967.97 0.00 12.81 May 01, 2054 6.86
CAS CALIFORNIA ST Local Authority Fixed Income 84,967.97 0.00 2.06 Apr 01, 2028 3.50
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 84,967.97 0.00 2.86 Apr 11, 2029 3.98
3861 OJI HOLDINGS CORP Materials Equity 84,943.48 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 84,889.55 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 84,862.81 0.00 5.14 Aug 12, 2033 6.54
DBX DROPBOX INC CLASS A Information Technology Equity 84,851.44 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 84,781.69 0.00 0.00 nan 0.00
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 84,757.65 0.00 5.53 Sep 23, 2032 4.88
079550 LIG NEX1 LTD Industrials Equity 84,729.21 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 84,727.75 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 84,727.75 0.00 0.00 nan 0.00
TUB FINANCIERE DE TUBIZE SA Health Care Equity 84,673.82 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 84,668.12 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 84,652.49 0.00 6.30 Feb 15, 2034 5.40
FNBM2007 FNMA 30YR MBS Pass-Through Fixed Income 84,652.49 0.00 5.96 Sep 01, 2048 4.00
FRSD5773 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 84,547.33 0.00 4.58 Jun 01, 2054 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 84,547.33 0.00 2.51 Nov 16, 2028 4.13
SLAB SILICON LABORATORIES INC Information Technology Equity 84,542.51 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 84,486.08 0.00 6.05 Jun 01, 2033 5.75
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 84,469.28 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 84,458.09 0.00 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 84,456.01 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 84,449.76 0.00 2.28 Aug 15, 2028 6.38
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 84,442.17 0.00 5.89 Sep 22, 2034 6.30
G2MB0024 GNMA2 30YR MBS Pass-Through Fixed Income 84,442.17 0.00 5.24 Nov 20, 2054 4.50
JGB JAPAN (GOVERNMENT OF) 20YR #171 Treasury Fixed Income 84,431.60 0.00 13.36 Dec 20, 2039 0.30
BAAKOMB KOMERCNI BANK Financials Equity 84,423.33 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 84,337.02 0.00 4.89 May 12, 2031 2.10
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 84,337.02 0.00 10.82 Jan 27, 2045 5.00
MS MORGAN STANLEY Financial Institutions Fixed Income 84,337.02 0.00 3.76 Apr 01, 2031 3.62
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 84,337.02 0.00 10.87 May 11, 2047 5.75
BBSE3 BB SEGURIDADE SA Financials Equity 84,314.08 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 84,292.23 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 84,248.54 0.00 0.00 nan 0.00
CI CIGNA GROUP Industrial Fixed Income 84,231.86 0.00 2.41 Oct 15, 2028 4.38
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 84,231.86 0.00 1.72 Dec 06, 2027 3.40
AAUC ALLIED GOLD CORP Materials Equity 84,188.43 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 84,134.50 0.00 0.00 nan 0.00
COMET_25-3-A COMET_25-3 A ABS Fixed Income 84,126.70 0.00 7.65 Oct 15, 2037 4.65
FRSB8508 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 84,126.70 0.00 3.37 Feb 01, 2036 2.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 84,126.70 0.00 6.99 Feb 19, 2026 2.50
SARO STANDARDAERO Industrials Equity 84,122.36 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #38 Treasury Fixed Income 84,104.70 0.00 14.12 Mar 20, 2043 1.80
FR VALEO Consumer Discretionary Equity 84,026.63 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 84,026.63 0.00 0.00 nan 0.00
FRSD8275 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 83,916.38 0.00 5.43 Dec 01, 2052 4.50
FNMA3467 FNMA 30YR MBS Pass-Through Fixed Income 83,916.38 0.00 5.96 Sep 01, 2048 4.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 83,898.96 0.00 0.00 nan 0.00
FRSD1070 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 83,811.22 0.00 5.66 Apr 01, 2052 3.50
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 83,811.22 0.00 2.37 Feb 01, 2029 9.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 83,706.07 0.00 6.66 Aug 15, 2035 5.42
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 83,668.83 0.00 1.57 Sep 10, 2027 2.25
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 83,658.62 0.00 0.00 nan 0.00
1772 GANFENG LITHIUM LTD H Materials Equity 83,658.62 0.00 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 83,640.43 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #23 Treasury Fixed Income 83,632.51 0.00 9.09 Jun 20, 2036 2.50
5233 TAIHEIYO CEMENT CORP Materials Equity 83,595.17 0.00 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 83,556.99 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 83,495.75 0.00 7.14 Mar 17, 2036 6.88
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 83,495.75 0.00 6.13 May 22, 2033 4.51
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 83,487.22 0.00 4.58 Oct 31, 2030 1.25
SWIGGY SWIGGY LTD Consumer Discretionary Equity 83,440.14 0.00 0.00 nan 0.00
KFW KFW MTN Agency Fixed Income 83,390.59 0.00 4.50 Sep 30, 2030 0.75
QPETRO QATARENERGY RegS Agency Fixed Income 83,390.59 0.00 14.82 Jul 12, 2051 3.30
JGB JAPAN (GOVERNMENT OF) 40YR #6 Treasury Fixed Income 83,360.09 0.00 18.89 Mar 20, 2053 1.90
JGB JAPAN (GOVERNMENT OF) 5YR #175 Treasury Fixed Income 83,323.77 0.00 3.81 Dec 20, 2029 0.90
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 83,285.43 0.00 3.34 Sep 14, 2029 3.50
ORCL ORACLE CORPORATION Industrial Fixed Income 83,285.43 0.00 1.71 Nov 15, 2027 3.25
PNN PENNON GROUP PLC Utilities Equity 83,271.58 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 83,265.35 0.00 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 83,194.41 0.00 0.00 nan 0.00
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 83,180.27 0.00 2.79 Feb 13, 2029 4.13
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 83,180.27 0.00 9.61 Feb 01, 2041 6.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 83,180.27 0.00 1.19 Apr 22, 2028 5.57
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 83,180.27 0.00 6.91 Jan 18, 2036 5.59
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 83,142.15 0.00 2.41 Sep 01, 2028 4.75
ALLFG ALLFUNDS GROUP PLC Financials Equity 83,109.78 0.00 0.00 nan 0.00
MS MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 83,075.12 0.00 4.27 Nov 19, 2031 4.46
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 83,071.60 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 83,068.71 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 83,015.02 0.00 12.61 Jan 22, 2044 3.25
AMZN AMAZON.COM INC Industrial Fixed Income 82,969.96 0.00 12.89 Aug 22, 2047 4.05
FRRA8529 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 82,969.96 0.00 3.59 Feb 01, 2053 5.50
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 82,969.96 0.00 6.92 Feb 12, 2035 5.38
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 82,937.62 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 82,894.05 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT REIT CORP Real Estate Equity 82,894.05 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 82,894.05 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 82,869.73 0.00 5.49 Jul 25, 2031 0.00
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Financial Institutions Fixed Income 82,864.80 0.00 2.43 Sep 15, 2029 4.08
DLF DLF LTD Real Estate Equity 82,850.22 0.00 0.00 nan 0.00
RECLTD REC Financials Equity 82,828.37 0.00 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 82,805.51 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 82,691.47 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 82,678.32 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 82,654.48 0.00 2.12 May 09, 2029 4.62
FRSD5812 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 82,654.48 0.00 2.21 Jul 01, 2054 6.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 82,654.48 0.00 0.95 Jan 23, 2028 5.04
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 82,654.48 0.00 7.44 Oct 22, 2036 4.81
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 82,654.48 0.00 2.99 Apr 16, 2029 3.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 82,633.64 0.00 20.18 Oct 31, 2050 1.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 82,609.89 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 82,583.88 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 82,570.46 0.00 0.00 nan 0.00
C CITIBANK NA Financial Institutions Fixed Income 82,549.32 0.00 3.83 May 29, 2030 4.91
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 82,549.32 0.00 3.96 May 13, 2031 2.96
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 82,549.32 0.00 2.75 Jan 23, 2030 5.01
TNL TRAVEL LEISURE Consumer Discretionary Equity 82,515.91 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 82,506.51 0.00 6.39 Jan 15, 2033 2.50
836 CHINA RESOURCES POWER LTD Utilities Equity 82,500.64 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 82,444.17 0.00 1.99 Mar 14, 2028 4.38
FNBT8208 FNMA 15YR UMBS MBS Pass-Through Fixed Income 82,444.17 0.00 4.07 Jun 01, 2037 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 82,444.17 0.00 4.62 Feb 04, 2032 1.95
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 82,444.17 0.00 2.46 Oct 23, 2029 6.09
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 82,444.17 0.00 6.95 Jan 24, 2036 5.50
MS MORGAN STANLEY Financial Institutions Fixed Income 82,444.17 0.00 5.11 Sep 16, 2036 2.48
5E2 SEATRIUM Industrials Equity 82,408.66 0.00 0.00 nan 0.00
KLRHO.E KILER HOLDING A.S. Industrials Equity 82,391.40 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 82,354.73 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 82,354.73 0.00 0.00 nan 0.00
FNFS9136 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 82,339.01 0.00 5.43 Mar 01, 2054 4.50
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 82,339.01 0.00 3.56 Feb 19, 2030 5.38
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 82,339.01 0.00 0.98 Jan 24, 2028 4.90
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 82,306.74 0.00 6.26 Dec 13, 2032 2.75
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 82,300.80 0.00 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 82,293.48 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 82,288.57 0.00 3.44 Oct 01, 2029 3.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 82,233.85 0.00 1.47 Mar 23, 2028 4.25
NE NOBLE CORPORATION PLC Energy Equity 82,217.78 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 82,194.76 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 82,139.00 0.00 0.00 nan 0.00
FRRA7779 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 82,128.69 0.00 5.39 Aug 01, 2052 4.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 82,088.80 0.00 4.34 Nov 15, 2030 4.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 82,085.52 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 82,085.52 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 82,085.07 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 82,031.13 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN Agency Fixed Income 82,023.53 0.00 1.55 Sep 12, 2027 3.75
MS MORGAN STANLEY Financial Institutions Fixed Income 82,023.53 0.00 10.40 Jul 24, 2042 6.38
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 82,023.53 0.00 3.87 Apr 16, 2030 3.13
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 82,023.53 0.00 3.66 Apr 26, 2030 6.50
GPK GRAPHIC PACKAGING HOLDING Materials Equity 81,990.73 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 81,977.20 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 81,918.37 0.00 6.15 Dec 05, 2034 5.89
G2MA8345 GNMA2 30YR MBS Pass-Through Fixed Income 81,918.37 0.00 6.35 Oct 20, 2052 3.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 81,870.87 0.00 2.45 Sep 01, 2028 3.25
QQ. QINETIQ GROUP PLC Industrials Equity 81,869.34 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 81,869.34 0.00 0.00 nan 0.00
BTPS BUONI POLIENNALI DEL TESORO Treasury Fixed Income 81,852.70 0.00 20.33 Mar 01, 2067 2.80
IOC INDIAN OIL CORP LTD Energy Equity 81,845.18 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 81,813.22 0.00 2.64 Jan 23, 2029 4.75
BMARK_19-B11-A4 BMARK_19-B11 A4 CMBS Fixed Income 81,813.22 0.00 2.38 May 15, 2052 3.28
C CITIGROUP INC Financial Institutions Fixed Income 81,813.22 0.00 6.27 Feb 13, 2035 5.83
FHMS_K108-A2 FHMS_K108 A2 CMBS Fixed Income 81,813.22 0.00 3.75 Mar 25, 2030 1.52
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 81,813.22 0.00 4.91 Jun 17, 2031 2.69
C CITIGROUP INC Financial Institutions Fixed Income 81,708.06 0.00 1.64 Oct 27, 2028 3.52
ORCL ORACLE CORPORATION Industrial Fixed Income 81,708.06 0.00 5.53 Sep 26, 2032 4.80
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 81,708.06 0.00 14.56 Sep 30, 2049 3.13
RUI RUBIS Utilities Equity 81,707.54 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 81,602.90 0.00 3.25 Jul 16, 2029 3.04
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 81,558.22 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 81,497.74 0.00 1.07 Mar 15, 2028 3.62
JGB JAPAN (GOVERNMENT OF) 20YR #152 Treasury Fixed Income 81,471.32 0.00 8.53 Mar 20, 2035 1.20
EDR ENDEAVOUR SILVER CORP Materials Equity 81,437.88 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 81,437.88 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 81,408.21 0.00 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 81,392.58 0.00 2.10 Apr 23, 2028 4.50
OSIS OSI SYSTEMS INC Information Technology Equity 81,381.51 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 81,307.87 0.00 16.93 Mar 04, 2053 3.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 81,287.42 0.00 12.10 May 04, 2053 6.34
SFZN SIEGFRIED HOLDING AG Health Care Equity 81,222.15 0.00 0.00 nan 0.00
FNFS4070 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 81,182.26 0.00 3.59 Mar 01, 2053 5.50
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 81,182.26 0.00 9.97 Feb 17, 2045 6.63
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 81,126.26 0.00 18.79 Sep 10, 2054 2.75
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 81,088.64 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 81,077.11 0.00 3.00 May 06, 2030 3.70
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 81,077.11 0.00 4.78 Mar 15, 2032 8.75
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 81,077.11 0.00 2.52 Oct 25, 2028 5.27
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 81,053.61 0.00 1.71 Nov 01, 2027 2.50
RS1 RS GROUP PLC Industrials Equity 81,006.42 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 80,971.95 0.00 10.82 Feb 15, 2041 3.50
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 80,971.95 0.00 2.15 Mar 01, 2054 6.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 80,971.95 0.00 4.79 May 24, 2032 2.80
TMUS T-MOBILE USA INC Industrial Fixed Income 80,971.95 0.00 2.68 Apr 15, 2029 3.38
SALM SALMAR Consumer Staples Equity 80,952.49 0.00 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 80,946.54 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 80,898.55 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 80,866.79 0.00 4.31 Feb 01, 2031 4.25
FREMF_22-K141-A2 FREMF_22-K141 A2 CMBS Fixed Income 80,866.79 0.00 5.33 Feb 25, 2032 2.25
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 80,866.79 0.00 1.68 Oct 01, 2053 6.50
SEA SEABRIDGE GOLD INC Materials Equity 80,790.69 0.00 0.00 nan 0.00
BBCMS_20-C7-A4 BBCMS_20-C7 A4 CMBS Fixed Income 80,761.63 0.00 2.01 Apr 15, 2053 1.79
PI IMPINJ INC Information Technology Equity 80,749.92 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 80,687.20 0.00 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 80,668.50 0.00 0.00 nan 0.00
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 80,656.47 0.00 1.68 Sep 01, 2053 6.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 80,656.47 0.00 7.40 Oct 22, 2036 4.89
PJT PJT PARTNERS INC CLASS A Financials Equity 80,606.64 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 80,577.96 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 80,551.31 0.00 1.30 Jun 01, 2027 2.30
FHMS_K112-A2 FHMS_K112 A2 CMBS Fixed Income 80,551.31 0.00 4.03 May 25, 2030 1.31
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 80,551.31 0.00 1.17 Apr 26, 2028 4.32
BTU PEABODY ENERGY CORP Energy Equity 80,548.16 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 80,526.93 0.00 2.68 Jan 31, 2029 6.00
BILL BILL HOLDINGS INC Information Technology Equity 80,507.85 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 80,490.61 0.00 1.61 Sep 30, 2027 3.75
LOOMIS LOOMIS CLASS B Industrials Equity 80,467.10 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 80,446.16 0.00 2.53 Oct 21, 2029 4.15
NLSN NEPTUNE BIDCO US INC 144A Industrial Fixed Income 80,446.16 0.00 1.58 Apr 15, 2029 9.29
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 80,436.13 0.00 18.67 Dec 01, 2055 2.75
FNFS9323 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 80,341.00 0.00 2.35 Jan 01, 2054 6.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 80,341.00 0.00 13.66 Jul 15, 2054 5.63
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 80,337.62 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 80,305.30 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 80,305.30 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 80,305.30 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 80,305.30 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 80,282.08 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 80,235.84 0.00 14.38 Mar 02, 2063 5.75
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 80,235.84 0.00 1.40 Jul 21, 2028 3.59
FHMS_K117-A2 FHMS_K117 A2 CMBS Fixed Income 80,235.84 0.00 4.25 Aug 25, 2030 1.41
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 80,235.84 0.00 2.31 Jul 23, 2029 4.20
KR KROGER CO Industrial Fixed Income 80,235.84 0.00 6.78 Sep 15, 2034 5.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 80,143.50 0.00 0.00 nan 0.00
FNMA4360 FNMA 15YR UMBS MBS Pass-Through Fixed Income 80,130.68 0.00 3.85 Jun 01, 2036 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 80,130.68 0.00 8.76 Jul 24, 2038 3.88
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 80,130.68 0.00 2.78 Jan 18, 2029 4.20
FRVIA FORVIA Consumer Discretionary Equity 80,089.57 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 80,035.64 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 80,031.74 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 80,025.52 0.00 3.21 Jul 26, 2029 3.40
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 79,982.10 0.00 10.96 Mar 28, 2041 4.25
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 79,982.10 0.00 13.06 Oct 31, 2040 1.20
4938 PEGATRON CORP Information Technology Equity 79,966.19 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 79,920.36 0.00 1.95 Mar 05, 2029 3.97
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 79,920.36 0.00 1.06 Mar 13, 2028 4.04
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 79,920.36 0.00 7.30 Sep 15, 2036 4.89
QTWO Q2 HOLDINGS INC Information Technology Equity 79,825.93 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 79,815.21 0.00 4.16 Oct 22, 2031 4.36
CROX CROCS INC Consumer Discretionary Equity 79,791.13 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 79,710.05 0.00 3.52 Mar 02, 2030 5.25
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 79,710.05 0.00 2.78 Jan 18, 2029 4.13
FRSB8511 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 79,710.05 0.00 3.61 May 01, 2036 2.00
JGB JAPAN (GOVERNMENT OF) 20YR #151 Treasury Fixed Income 79,691.52 0.00 8.34 Dec 20, 2034 1.20
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 79,655.19 0.00 26.11 Aug 15, 2052 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 79,655.19 0.00 10.21 Oct 04, 2038 3.38
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 79,630.02 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 79,612.47 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 79,604.89 0.00 4.76 May 01, 2032 2.56
C CITIGROUP INC Financial Institutions Fixed Income 79,604.89 0.00 6.95 Mar 27, 2036 5.33
FHLMC FHLMC REFERENCE NOTE Agency Fixed Income 79,604.89 0.00 5.37 Jul 15, 2032 6.25
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 79,604.89 0.00 4.57 Jan 23, 2031 2.78
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 79,604.89 0.00 2.06 Mar 22, 2028 2.10
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 79,604.89 0.00 1.86 Jan 17, 2028 5.63
WDO WESDOME GOLD MINES LTD Materials Equity 79,604.18 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 79,586.16 0.00 0.00 nan 0.00
BREN BARITO RENEWABLES ENERGY Utilities Equity 79,572.92 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 79,499.73 0.00 11.18 Sep 30, 2043 5.00
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 79,499.73 0.00 3.79 Nov 01, 2036 2.00
FNFS3106 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 79,499.73 0.00 6.03 Oct 01, 2052 5.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 79,499.73 0.00 2.25 Jun 19, 2029 4.58
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 79,499.73 0.00 3.58 Jan 24, 2031 5.14
LIGHT SIGNIFY NV Industrials Equity 79,496.31 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 79,496.31 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #1 Treasury Fixed Income 79,473.58 0.00 2.87 Dec 20, 2028 0.30
EU EUROPEAN UNION RegS Government Related Fixed Income 79,437.26 0.00 6.14 Jul 06, 2032 1.00
CLS CLICKS GROUP LTD Consumer Staples Equity 79,398.13 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 79,394.57 0.00 1.69 Dec 01, 2027 4.55
META META PLATFORMS INC Industrial Fixed Income 79,394.57 0.00 6.77 Aug 15, 2034 4.75
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 79,389.52 0.00 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 79,232.35 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 79,226.65 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 79,223.34 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 79,201.49 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 79,201.16 0.00 11.37 Jun 01, 2041 4.00
META META PLATFORMS INC Industrial Fixed Income 79,184.26 0.00 14.25 Aug 15, 2064 5.55
FRSD4299 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 79,184.26 0.00 3.48 Oct 01, 2053 5.50
FTDR FRONTDOOR INC Consumer Discretionary Equity 79,106.62 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 79,079.10 0.00 13.37 Feb 22, 2054 5.55
FNCA7227 FNMA 30YR UMBS MBS Pass-Through Fixed Income 79,079.10 0.00 6.85 Oct 01, 2050 2.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 79,079.10 0.00 9.42 Jan 14, 2041 6.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 79,064.85 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Industrial Fixed Income 78,973.94 0.00 13.07 Apr 01, 2050 3.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 78,973.94 0.00 12.87 Jul 01, 2050 4.95
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 78,973.94 0.00 12.04 May 13, 2055 7.38
6269 MODEC INC Energy Equity 78,956.99 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #173 Treasury Fixed Income 78,928.75 0.00 13.70 Jun 20, 2040 0.40
OBL GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 78,910.58 0.00 4.42 Oct 10, 2030 2.20
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 78,903.06 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 78,903.06 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 78,903.06 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 78,903.06 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 78,837.94 0.00 3.93 Apr 18, 2030 2.40
FRQB3891 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 78,763.62 0.00 7.62 Oct 01, 2050 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 78,763.62 0.00 3.35 Oct 22, 2030 4.60
INCH INCHCAPE PLC Consumer Discretionary Equity 78,687.33 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 78,687.33 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 78,677.12 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 78,658.46 0.00 3.28 Aug 28, 2029 3.63
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 78,635.72 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 78,633.42 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 78,620.00 0.00 1.99 Mar 01, 2028 3.50
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 78,589.73 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 78,553.31 0.00 2.72 Feb 13, 2030 5.17
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 78,553.31 0.00 1.94 Mar 04, 2029 4.79
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 78,553.31 0.00 6.12 Jul 01, 2052 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 78,553.31 0.00 5.28 Apr 26, 2033 4.59
EU EUROPEAN UNION RegS Government Related Fixed Income 78,547.36 0.00 3.49 Oct 05, 2029 2.88
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 78,525.53 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 78,511.04 0.00 18.96 Oct 31, 2052 1.90
EU EUROPEAN UNION RegS Government Related Fixed Income 78,492.88 0.00 2.66 Oct 04, 2028 0.00
ORAFP ORANGE SA Industrial Fixed Income 78,448.15 0.00 4.08 Mar 01, 2031 8.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 78,420.23 0.00 16.05 Oct 31, 2048 2.70
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 78,342.99 0.00 4.39 Oct 24, 2031 1.92
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 78,327.54 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 78,309.80 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 78,309.80 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 78,237.83 0.00 10.55 Mar 02, 2043 5.60
FRRA6819 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 78,237.83 0.00 6.92 Feb 01, 2052 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 78,237.83 0.00 5.21 Nov 08, 2032 2.54
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 78,211.87 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 78,132.67 0.00 11.62 Jul 20, 2045 5.13
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 78,132.67 0.00 1.41 Aug 11, 2028 6.44
FNCA8370 FNMA 15YR UMBS MBS Pass-Through Fixed Income 78,132.67 0.00 3.61 Dec 01, 2035 2.00
AKE ARKEMA SA Materials Equity 78,094.07 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 78,075.17 0.00 0.98 Feb 01, 2027 3.00
1816 CGN POWER LTD H Utilities Equity 78,065.36 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 78,040.14 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 78,027.51 0.00 8.40 Feb 09, 2038 6.13
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 78,027.51 0.00 6.85 Dec 03, 2035 5.21
QPETRO QATARENERGY RegS Agency Fixed Income 78,027.51 0.00 11.43 Jul 12, 2041 3.13
ATH ATHABASCA OIL CORP Energy Equity 77,986.21 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 77,922.36 0.00 3.46 Sep 19, 2029 1.75
JGB JAPAN (GOVERNMENT OF) 20YR #143 Treasury Fixed Income 77,857.23 0.00 6.68 Mar 20, 2033 1.60
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 77,846.87 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 77,817.20 0.00 8.76 Jul 15, 2039 8.13
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 77,817.20 0.00 4.84 Apr 28, 2032 1.93
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 77,817.20 0.00 5.25 Apr 27, 2032 4.75
FNMA_19-M9-A2 FNMA_19-M9 A2 CMBS Fixed Income 77,712.04 0.00 2.68 Jun 25, 2029 2.94
FNFS9162 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 77,712.04 0.00 3.72 Feb 01, 2037 2.50
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 77,712.04 0.00 8.60 May 15, 2038 6.38
AAPL APPLE INC Industrial Fixed Income 77,606.88 0.00 4.71 Feb 08, 2031 1.65
CVNA CARVANA CO 144A Industrial Fixed Income 77,606.88 0.00 2.58 Jun 01, 2031 9.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 77,606.88 0.00 4.71 Feb 13, 2032 1.79
MDU MDU RESOURCES GROUP INC Utilities Equity 77,527.64 0.00 0.00 nan 0.00
FISV FISERV INC Industrial Fixed Income 77,501.72 0.00 3.16 Jul 01, 2029 3.50
G2MB0424 GNMA2 30YR MBS Pass-Through Fixed Income 77,501.72 0.00 2.21 Jun 20, 2055 5.50
UKT UK CONV GILT RegS Treasury Fixed Income 77,421.36 0.00 16.31 Jul 22, 2047 1.50
AMZN AMAZON.COM INC Industrial Fixed Income 77,396.56 0.00 14.03 Nov 20, 2055 5.45
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 77,396.56 0.00 1.28 Jun 09, 2028 4.75
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 77,396.56 0.00 2.54 Apr 15, 2030 7.88
VPFS_20-24-A2 VPFS_20-24 A2 ABS Fixed Income 77,396.56 0.00 3.09 May 01, 2033 4.88
SECT B SECTRA CLASS B Health Care Equity 77,392.95 0.00 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 77,355.13 0.00 0.00 nan 0.00
FNFM8901 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 77,291.41 0.00 6.73 Jul 01, 2051 3.00
WULF WULF COMPUTE LLC 144A Industrial Fixed Income 77,291.41 0.00 1.94 Oct 15, 2030 7.75
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 77,278.81 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 77,276.07 0.00 16.75 Oct 31, 2054 4.00
7003 MITSUI E&S LTD Industrials Equity 77,231.15 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 77,186.25 0.00 3.26 Sep 19, 2030 4.54
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 77,186.25 0.00 13.80 Apr 22, 2052 3.33
ULTI UKG INC 144A Industrial Fixed Income 77,186.25 0.00 3.19 Feb 01, 2031 6.88
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 77,186.25 0.00 3.87 Sep 01, 2030 6.75
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 77,185.27 0.00 2.15 May 11, 2028 4.65
JGB JAPAN (GOVERNMENT OF) 5YR #172 Treasury Fixed Income 77,112.62 0.00 3.35 Jun 20, 2029 0.50
AMZN AMAZON.COM INC Industrial Fixed Income 76,975.93 0.00 2.60 Nov 20, 2028 3.90
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 76,949.17 0.00 3.64 Nov 15, 2029 2.10
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 76,931.01 0.00 8.00 Jun 21, 2035 2.75
EU EUROPEAN UNION RegS Government Related Fixed Income 76,931.01 0.00 17.84 Oct 04, 2052 2.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 76,912.85 0.00 1.78 Nov 15, 2027 0.00
UTDI UNITED INTERNET AG Communication Equity 76,907.56 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 76,907.56 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 76,894.69 0.00 2.08 Apr 01, 2028 3.40
CBQK COMMERCIAL BANK OF QATAR Financials Equity 76,885.53 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 76,853.63 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 76,799.69 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 76,799.69 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 76,794.48 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 76,765.61 0.00 4.28 Jul 22, 2030 1.30
FNFA0783 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 76,765.61 0.00 7.68 Jul 01, 2052 2.00
TMUS T-MOBILE USA INC Industrial Fixed Income 76,765.61 0.00 4.29 Apr 15, 2031 3.50
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 76,765.61 0.00 11.19 Jan 21, 2045 5.55
087010 PEPTRON INC Health Care Equity 76,754.44 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 76,745.76 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 76,691.83 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 76,667.04 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 76,667.04 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 76,637.90 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 76,637.90 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #149 Treasury Fixed Income 76,585.95 0.00 7.81 Jun 20, 2034 1.50
HER HERA Utilities Equity 76,583.97 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 76,555.30 0.00 5.13 Oct 21, 2032 2.65
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 76,555.30 0.00 9.66 Apr 16, 2039 4.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 76,513.30 0.00 18.01 Mar 10, 2052 2.50
AVT AVNET INC Information Technology Equity 76,479.37 0.00 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 76,479.37 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #155 Treasury Fixed Income 76,476.98 0.00 9.29 Dec 20, 2035 1.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 76,450.14 0.00 6.94 Feb 19, 2035 5.63
AZJ AURIZON HOLDINGS LTD Industrials Equity 76,422.17 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 76,368.24 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 76,344.98 0.00 4.19 Jul 23, 2031 1.90
AVGO BROADCOM INC Industrial Fixed Income 76,344.98 0.00 4.62 Feb 15, 2031 2.45
INDV INDIVIOR PHARMACEUTICALS PLC Health Care Equity 76,337.56 0.00 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 76,314.30 0.00 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 76,267.39 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 76,260.37 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 76,239.82 0.00 1.94 Feb 01, 2028 1.65
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 76,239.82 0.00 3.25 Jul 23, 2030 3.19
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 76,239.82 0.00 3.89 Aug 15, 2030 4.50
FNMA_18-M10-A2 FNMA_18-M10 A2 CMBS Fixed Income 76,239.82 0.00 2.11 Jul 25, 2028 3.35
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 76,204.56 0.00 6.49 Nov 07, 2033 4.64
VATN VALIANT HOLDING AG Financials Equity 76,152.51 0.00 0.00 nan 0.00
FHMS-K539-A2 FHMS-K539 A2 CMBS Fixed Income 76,134.66 0.00 3.57 Jan 25, 2030 4.41
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 76,134.66 0.00 5.90 Oct 20, 2034 6.88
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 76,134.66 0.00 1.43 Jul 22, 2027 4.30
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 76,098.57 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 76,098.57 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 76,098.57 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #147 Treasury Fixed Income 76,041.11 0.00 7.35 Dec 20, 2033 1.60
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 76,041.11 0.00 12.77 Jul 30, 2043 3.45
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 76,029.50 0.00 3.70 Mar 31, 2030 4.95
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 76,029.50 0.00 5.32 Jan 21, 2033 2.94
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 76,029.50 0.00 11.00 May 19, 2043 5.11
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 76,029.50 0.00 8.40 Jul 02, 2037 5.40
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Treasury Fixed Income 75,950.30 0.00 1.17 Apr 15, 2027 4.50
BNG BNG BANK NV 144A Agency Fixed Income 75,924.35 0.00 2.80 Jan 25, 2029 4.25
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 75,924.35 0.00 1.18 Apr 24, 2028 3.71
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 75,924.35 0.00 3.71 Apr 22, 2031 5.10
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 75,924.35 0.00 2.50 Oct 25, 2028 6.00
SAE SHUFERSAL LTD Consumer Staples Equity 75,882.84 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 75,882.84 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #87 Treasury Fixed Income 75,859.50 0.00 18.23 Jun 20, 2055 2.80
LNR LINAMAR CORP Consumer Discretionary Equity 75,828.91 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 75,819.19 0.00 2.32 Jul 24, 2029 5.30
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 75,819.19 0.00 2.67 Mar 14, 2029 9.38
AIR AAR CORP Industrials Equity 75,738.14 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 75,721.05 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 75,714.03 0.00 2.95 Apr 24, 2029 4.90
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 75,714.03 0.00 4.37 Mar 31, 2034 7.00
TMUS T-MOBILE USA INC Industrial Fixed Income 75,714.03 0.00 6.11 Jul 15, 2033 5.05
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Agency Fixed Income 75,714.03 0.00 2.33 Aug 15, 2033 5.35
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 75,696.04 0.00 19.78 Jan 15, 2054 2.00
MARICO MARICO LTD Consumer Staples Equity 75,683.85 0.00 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 75,682.32 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 75,618.31 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 75,608.87 0.00 4.15 Oct 21, 2031 4.37
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 75,608.87 0.00 5.27 Aug 11, 2033 5.40
MS MORGAN STANLEY Financial Institutions Fixed Income 75,608.87 0.00 11.92 Jan 27, 2045 4.30
KNF KNIFE RIVER CORP Materials Equity 75,577.29 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 75,542.23 0.00 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 75,496.27 0.00 27.20 May 24, 2055 0.50
BVT BIDVEST GROUP LTD Industrials Equity 75,487.21 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 75,398.55 0.00 4.86 Jun 01, 2031 2.75
C CITIBANK NA Financial Institutions Fixed Income 75,398.55 0.00 3.12 Aug 06, 2029 4.84
FRSB8146 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 75,398.55 0.00 3.91 Mar 01, 2037 2.50
5714 DOWA HOLDINGS LTD Materials Equity 75,397.45 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 75,377.97 0.00 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 75,358.02 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 75,334.27 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 75,296.61 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 75,293.40 0.00 11.77 May 04, 2043 3.85
FRSD1668 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 75,293.40 0.00 7.22 Jul 01, 2052 2.50
VZMT_24-6-A1A VZMT_24-6 A1A ABS Fixed Income 75,293.40 0.00 1.49 Aug 20, 2030 4.17
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 75,278.34 0.00 6.75 Sep 15, 2033 2.25
EU EUROPEAN UNION RegS Government Related Fixed Income 75,260.18 0.00 12.58 Nov 04, 2042 3.38
AZN ASTRAZENECA PLC Industrial Fixed Income 75,188.24 0.00 8.19 Sep 15, 2037 6.45
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 75,188.24 0.00 12.74 Nov 18, 2050 5.63
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 75,188.24 0.00 1.22 May 04, 2027 3.50
WOR WORLEY LTD Industrials Equity 75,181.72 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 75,096.72 0.00 5.72 Apr 25, 2032 1.75
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 75,096.72 0.00 15.61 Jun 25, 2049 3.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 75,093.94 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 75,083.08 0.00 11.91 Feb 14, 2049 5.95
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 75,083.08 0.00 4.86 May 24, 2031 2.66
SKYW SKYWEST INC Industrials Equity 75,080.23 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 75,078.56 0.00 7.76 Dec 04, 2034 3.00
ADANIPOWER ADANI POWER LTD Utilities Equity 74,984.69 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 74,977.92 0.00 0.99 Feb 04, 2028 2.55
CI CIGNA GROUP Industrial Fixed Income 74,977.92 0.00 12.74 Dec 15, 2048 4.90
G2MA8728 GNMA2 30YR MBS Pass-Through Fixed Income 74,977.92 0.00 1.01 Mar 20, 2053 6.50
SPLS STAPLES INC 144A Industrial Fixed Income 74,977.92 0.00 2.70 Sep 01, 2029 10.75
JGB JAPAN (GOVERNMENT OF) 5YR #169 Treasury Fixed Income 74,969.60 0.00 3.10 Mar 20, 2029 0.50
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 74,941.00 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 74,912.06 0.00 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 74,891.46 0.00 0.00 nan 0.00
FRSD4370 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 74,872.76 0.00 1.54 Oct 01, 2053 6.50
FRQN8171 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 74,872.76 0.00 3.68 Oct 01, 2036 2.00
FNFM6036 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 74,872.76 0.00 5.96 Jan 01, 2050 4.00
ADMA ADMA BIOLOGICS INC Health Care Equity 74,852.16 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 74,804.20 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 74,767.60 0.00 6.89 Feb 12, 2036 5.74
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 74,767.60 0.00 6.37 Feb 22, 2034 5.20
FRSD1511 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 74,767.60 0.00 4.52 Aug 01, 2052 5.00
FNFM9450 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 74,767.60 0.00 7.57 Nov 01, 2051 2.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 74,767.60 0.00 7.68 Jul 16, 2035 4.38
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 74,767.60 0.00 5.65 Feb 15, 2033 5.38
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 74,767.60 0.00 12.95 Jun 02, 2055 6.38
8253 CREDIT SAISON LTD Financials Equity 74,750.26 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 74,750.26 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 74,662.45 0.00 11.88 May 14, 2045 4.70
C CITIGROUP INC Financial Institutions Fixed Income 74,662.45 0.00 1.58 Sep 29, 2027 4.45
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 74,662.45 0.00 1.90 Jan 23, 2029 3.51
SWEC B SWECO CLASS B Industrials Equity 74,642.40 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 74,588.47 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 74,570.05 0.00 7.89 Dec 21, 2035 4.25
2395 ADVANTECH LTD Information Technology Equity 74,569.57 0.00 0.00 nan 0.00
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 74,557.29 0.00 8.22 Jan 17, 2038 7.75
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 74,452.13 0.00 1.19 Apr 23, 2027 3.95
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 74,372.74 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 74,370.27 0.00 22.84 Oct 22, 2071 1.63
MDA MDA SPACE LTD Industrials Equity 74,318.81 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 74,261.31 0.00 4.51 Dec 04, 2030 3.13
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 74,243.15 0.00 18.45 Sep 01, 2051 1.70
4403 NOF CORP Materials Equity 74,210.94 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 74,210.94 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 74,176.29 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 74,154.44 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 74,152.34 0.00 16.86 Jun 25, 2044 0.50
AAPL APPLE INC Industrial Fixed Income 74,136.65 0.00 1.97 Feb 08, 2028 1.20
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 74,136.65 0.00 4.03 Sep 17, 2030 4.81
BMED BANCA MEDIOLANUM Financials Equity 74,103.08 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 74,067.05 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 74,049.14 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 74,031.50 0.00 6.71 Mar 13, 2034 4.25
BBCMS_18-C2-A4 BBCMS_18-C2 A4 CMBS Fixed Income 74,031.50 0.00 2.39 Dec 15, 2051 4.05
BMARK_19-B9-A5 BMARK_19-B9 A5 CMBS Fixed Income 74,031.50 0.00 2.93 Mar 15, 2052 4.02
AVGO BROADCOM INC Industrial Fixed Income 74,031.50 0.00 7.38 Jul 15, 2035 5.20
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 74,031.50 0.00 5.56 Mar 09, 2034 6.25
SKE SKEENA RESOURCES LTD Materials Equity 73,995.21 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 73,979.65 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 73,941.28 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 73,934.40 0.00 4.13 Mar 15, 2030 0.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 73,926.34 0.00 1.61 Sep 30, 2028 1.90
META META PLATFORMS INC Industrial Fixed Income 73,926.34 0.00 13.13 May 15, 2053 5.60
POWL POWELL INDUSTRIES INC Industrials Equity 73,919.39 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 73,898.08 0.00 5.30 Nov 05, 2031 3.30
2324 COMPAL ELECTRONICS INC Information Technology Equity 73,892.26 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 73,887.35 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 73,843.60 0.00 9.14 Mar 01, 2036 1.45
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 73,843.60 0.00 5.97 Aug 19, 2032 2.90
ANN ANSELL LTD Health Care Equity 73,833.41 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 73,833.41 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 73,833.41 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 73,833.41 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 73,826.71 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 73,821.18 0.00 15.66 Nov 15, 2075 5.70
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 73,821.18 0.00 12.48 Mar 15, 2050 4.33
CVS CVS HEALTH CORP NC5.25 Industrial Fixed Income 73,821.18 0.00 3.32 Mar 10, 2055 7.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 73,821.18 0.00 1.36 Dec 15, 2027 4.25
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 73,821.18 0.00 6.21 Oct 04, 2033 4.88
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 73,789.11 0.00 5.66 Jun 10, 2032 3.38
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 73,770.95 0.00 4.35 Aug 01, 2030 0.95
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 73,752.79 0.00 10.07 Apr 18, 2039 4.05
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 73,748.40 0.00 0.00 nan 0.00
FRRA4727 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 73,716.02 0.00 7.51 Mar 01, 2051 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 73,716.02 0.00 0.95 Feb 01, 2028 3.78
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 73,716.02 0.00 6.71 Feb 12, 2034 3.50
JINDALSTEL JINDAL STEEL LTD Materials Equity 73,651.92 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 73,617.68 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 73,617.68 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 73,617.68 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 73,610.86 0.00 11.01 Feb 21, 2047 5.63
HCA HCA INC Industrial Fixed Income 73,610.86 0.00 4.07 Sep 01, 2030 3.50
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 73,610.86 0.00 5.86 Nov 21, 2033 8.75
HOLM B HOLMEN CLASS B Materials Equity 73,509.82 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 73,505.70 0.00 4.63 Nov 01, 2031 8.00
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 73,400.55 0.00 9.15 Jan 31, 2047 8.50
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 73,400.55 0.00 9.39 Feb 23, 2042 6.51
EPR EPR PROPERTIES REIT Real Estate Equity 73,396.22 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 73,335.08 0.00 8.99 Nov 07, 2047 8.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 73,298.76 0.00 5.34 Nov 18, 2031 2.89
C CITIGROUP INC Financial Institutions Fixed Income 73,295.39 0.00 13.02 Jul 23, 2048 4.65
KFW KFW Agency Fixed Income 73,295.39 0.00 4.20 Oct 29, 2030 4.75
8252 MARUI GROUP LTD Financials Equity 73,294.09 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #99 Treasury Fixed Income 73,262.44 0.00 1.86 Dec 20, 2027 2.10
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 73,229.40 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 73,193.10 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 73,190.23 0.00 7.50 Nov 04, 2036 6.80
JGB JAPAN (GOVERNMENT OF) 20YR #148 Treasury Fixed Income 73,189.79 0.00 7.57 Mar 20, 2034 1.50
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 73,085.07 0.00 6.03 Nov 21, 2033 6.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 73,085.07 0.00 1.43 Aug 11, 2028 5.21
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 73,080.83 0.00 3.47 Dec 10, 2029 5.50
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 73,078.36 0.00 0.00 Dec 31, 2049 1.94
NPI NORTHLAND POWER INC Utilities Equity 73,078.36 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 73,062.67 0.00 5.80 Feb 20, 2032 0.90
000100 YUHAN CORP Health Care Equity 73,062.01 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 73,008.18 0.00 4.43 Jan 04, 2031 5.50
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 72,979.91 0.00 1.49 Feb 01, 2028 5.00
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 72,979.91 0.00 11.74 Mar 08, 2047 5.21
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 72,979.91 0.00 2.96 Apr 22, 2029 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 72,979.91 0.00 11.03 Jun 01, 2042 4.50
6417 SANKYO LTD Consumer Discretionary Equity 72,970.50 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 72,953.70 0.00 4.67 Jan 08, 2031 2.64
ENVA ENOVA INTERNATIONAL INC Financials Equity 72,925.22 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 72,916.56 0.00 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 72,887.22 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC Industrial Fixed Income 72,874.75 0.00 5.22 May 01, 2032 4.50
FRSD7537 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 72,874.75 0.00 7.54 Mar 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 72,874.75 0.00 2.09 Apr 23, 2029 3.81
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 72,862.63 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 72,862.63 0.00 0.00 nan 0.00
DVA DAVITA INC 144A Industrial Fixed Income 72,769.59 0.00 3.80 Jun 01, 2030 4.63
FNCA8528 FNMA 30YR UMBS MBS Pass-Through Fixed Income 72,769.59 0.00 7.18 Jan 01, 2051 2.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 72,769.59 0.00 2.55 Nov 01, 2028 4.88
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 72,769.59 0.00 7.58 Mar 26, 2036 5.50
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 72,700.83 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 72,700.83 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 72,700.83 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 72,646.90 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 72,646.90 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 72,646.88 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 72,626.80 0.00 19.22 Jul 22, 2065 2.50
VIS VISCOFAN SA Consumer Staples Equity 72,592.97 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 72,592.97 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 72,590.47 0.00 2.11 Mar 15, 2028 0.25
HSBC HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 72,559.28 0.00 6.85 Mar 03, 2036 5.45
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 72,512.67 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 72,485.11 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 72,485.11 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 72,477.85 0.00 0.00 nan 0.00
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 72,454.12 0.00 7.83 Jul 31, 2040 5.00
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 72,454.12 0.00 2.65 Jan 14, 2029 8.51
NVST ENVISTA HOLDINGS CORP Health Care Equity 72,370.57 0.00 0.00 nan 0.00
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 72,348.96 0.00 4.06 Dec 01, 2036 2.00
FNFS7435 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 72,348.96 0.00 3.21 Nov 01, 2053 5.50
G2MA8197 GNMA2 30YR MBS Pass-Through Fixed Income 72,348.96 0.00 6.97 Aug 20, 2052 2.50
INDB INDEPENDENT BANK CORP Financials Equity 72,311.18 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 72,287.79 0.00 0.00 nan 0.00
FHI FEDERATED HERMES INC CLASS B Financials Equity 72,284.06 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #150 Treasury Fixed Income 72,245.41 0.00 8.03 Sep 20, 2034 1.40
FRSD2322 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 72,243.80 0.00 5.36 Sep 01, 2052 4.50
BOX BOX INC CLASS A Information Technology Equity 72,223.46 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 72,215.44 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 72,179.03 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 72,166.21 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 72,156.21 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 72,138.64 0.00 5.76 Feb 01, 2033 5.00
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 72,138.64 0.00 13.08 Oct 11, 2047 4.13
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 72,138.64 0.00 14.73 Apr 22, 2060 4.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 72,136.44 0.00 3.23 Jul 01, 2029 3.35
WIE WIENERBERGER AG Materials Equity 72,107.58 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 72,107.58 0.00 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 72,100.67 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 72,053.65 0.00 0.00 nan 0.00
FHMS_K077-A2 FHMS_K077 A2 CMBS Fixed Income 72,033.49 0.00 2.06 May 25, 2028 3.85
FNCB7649 FNMA 30YR UMBS MBS Pass-Through Fixed Income 72,033.49 0.00 2.31 Dec 01, 2053 6.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 72,033.49 0.00 1.29 Jun 05, 2028 3.69
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 72,033.49 0.00 6.86 Jun 15, 2035 6.63
TDG TRANSDIGM INC 144A Industrial Fixed Income 72,033.49 0.00 1.44 Mar 01, 2029 6.38
TGYM TECHNOGYM Consumer Discretionary Equity 71,999.71 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 71,954.83 0.00 2.25 Jun 15, 2028 3.88
9202 ANA HOLDINGS INC Industrials Equity 71,945.78 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 71,945.78 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 71,928.33 0.00 12.25 Jun 01, 2046 4.38
NRG NRG ENERGY INC 144A Utility Fixed Income 71,928.33 0.00 6.26 Jan 15, 2036 6.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 71,928.33 0.00 7.20 Sep 22, 2035 5.63
HLBANK HONG LEONG BANK Financials Equity 71,882.18 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 71,838.48 0.00 0.00 nan 0.00
CDA CODAN LTD Information Technology Equity 71,837.92 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 71,827.70 0.00 16.70 Sep 01, 2050 2.45
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 71,823.17 0.00 3.71 Feb 07, 2030 2.60
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 71,823.17 0.00 1.18 May 01, 2028 3.54
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 71,823.17 0.00 3.14 Jul 19, 2030 5.04
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 71,791.38 0.00 1.37 Jun 17, 2027 1.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 71,718.01 0.00 8.96 Feb 15, 2039 5.90
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 71,718.01 0.00 1.22 May 07, 2028 4.64
G2MA6219 GNMA2 30YR MBS Pass-Through Fixed Income 71,718.01 0.00 6.99 Oct 20, 2049 3.50
IFCN INFICON HOLDING AG Information Technology Equity 71,676.12 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 71,663.69 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 71,622.19 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 71,622.19 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 71,622.19 0.00 0.00 nan 0.00
FOXA FOX CORP Industrial Fixed Income 71,612.85 0.00 2.66 Jan 25, 2029 4.71
TEX TEREX CORP Industrials Equity 71,592.05 0.00 0.00 nan 0.00
SII SPROTT INC Financials Equity 71,568.25 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 71,507.69 0.00 7.33 May 15, 2035 4.50
BMARK_18-B5-A3 BMARK_18-B5 A3 CMBS Fixed Income 71,507.69 0.00 2.19 Jul 15, 2051 3.94
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 71,507.69 0.00 1.89 Jan 24, 2029 4.92
ATHENA ATHENAHEALTH GROUP INC 144A Industrial Fixed Income 71,507.69 0.00 2.77 Feb 15, 2030 6.50
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 71,507.69 0.00 1.82 Jan 19, 2028 3.60
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 71,402.54 0.00 2.71 Jan 09, 2030 5.18
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 71,402.54 0.00 1.46 Oct 01, 2029 5.25
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 71,402.54 0.00 4.80 Feb 12, 2032 7.13
UNIT UNITI SERVICES LLC 144A Industrial Fixed Income 71,402.54 0.00 3.08 Oct 01, 2031 8.25
FELE FRANKLIN ELECTRIC INC Industrials Equity 71,381.34 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #164 Treasury Fixed Income 71,301.02 0.00 2.87 Dec 20, 2028 0.20
ABBV ABBVIE INC Industrial Fixed Income 71,297.38 0.00 4.38 Mar 15, 2031 4.95
1605 WALSIN LIHWA CORP Industrials Equity 71,292.27 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 71,248.57 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 71,248.57 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 71,246.54 0.00 0.98 Jan 25, 2027 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 71,244.66 0.00 0.00 nan 0.00
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 71,215.16 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 71,194.47 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 71,192.22 0.00 8.77 Nov 15, 2036 3.19
CI CIGNA GROUP Industrial Fixed Income 71,192.22 0.00 8.98 Aug 15, 2038 4.80
TMUS T-MOBILE USA INC Industrial Fixed Income 71,192.22 0.00 4.61 Feb 15, 2031 2.55
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 71,183.02 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 71,126.95 0.00 0.00 nan 0.00
ECOPET ECOPETROL SA Agency Fixed Income 71,087.06 0.00 5.19 Jan 13, 2033 8.88
ATE ALTEN SA Information Technology Equity 71,028.93 0.00 0.00 nan 0.00
BANK_24-BN47-A5 BANK_24-BN47 A5 CMBS Fixed Income 70,981.90 0.00 6.34 Jun 15, 2057 5.72
SATS ECHOSTAR CORP Industrial Fixed Income 70,981.90 0.00 1.39 Nov 30, 2030 6.75
FNCB2709 FNMA 15YR UMBS MBS Pass-Through Fixed Income 70,981.90 0.00 3.68 Jan 01, 2037 2.00
G2MA5710 GNMA2 30YR MBS Pass-Through Fixed Income 70,981.90 0.00 6.40 Jan 20, 2049 4.00
ORCL ORACLE CORPORATION Industrial Fixed Income 70,981.90 0.00 11.57 Nov 09, 2052 6.90
3281 GLP J-REIT REIT Real Estate Equity 70,921.07 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 70,876.74 0.00 1.01 Mar 15, 2027 4.80
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 70,876.74 0.00 7.05 May 09, 2036 5.46
FRSD8069 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,876.74 0.00 6.07 Jun 01, 2050 3.50
FRSD3853 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,876.74 0.00 2.99 Aug 01, 2053 5.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 70,876.74 0.00 6.65 Feb 14, 2035 6.40
JGB JAPAN (GOVERNMENT OF) 5YR #151 Treasury Fixed Income 70,865.16 0.00 1.15 Mar 20, 2027 0.01
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 70,855.29 0.00 0.00 nan 0.00
FRSD4232 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,771.59 0.00 2.35 Nov 01, 2053 6.00
FNFM9082 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,771.59 0.00 7.39 Oct 01, 2051 2.00
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 70,771.59 0.00 11.08 Jan 15, 2044 5.61
SVM SILVERCORP METALS INC Materials Equity 70,705.34 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 70,666.43 0.00 5.60 Jan 12, 2034 5.96
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 70,658.65 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 70,614.96 0.00 0.00 nan 0.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 70,597.47 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 70,592.74 0.00 12.88 Dec 07, 2046 4.25
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency Fixed Income 70,561.27 0.00 1.94 Dec 31, 2079 6.40
SHC SOTERA HEALTH COMPANY Health Care Equity 70,560.22 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 70,549.41 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 70,523.15 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 70,520.09 0.00 6.95 May 21, 2034 3.75
BOQ BANK OF QUEENSLAND LTD Financials Equity 70,489.61 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 70,483.86 0.00 0.00 nan 0.00
FRSD8438 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,456.11 0.00 2.95 Jun 01, 2054 5.50
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 70,456.11 0.00 1.80 Jul 03, 2029 5.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 70,447.45 0.00 13.12 Jun 17, 2043 3.45
KRN KRONES AG Industrials Equity 70,435.68 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 70,435.68 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 70,377.74 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 70,350.95 0.00 8.60 Aug 15, 2037 4.39
FRQF2492 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 70,350.95 0.00 4.52 Nov 01, 2052 5.00
FRRC2045 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 70,350.95 0.00 3.90 Jun 01, 2036 2.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 70,350.95 0.00 9.43 Jul 22, 2038 3.97
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 70,350.95 0.00 5.57 Oct 25, 2032 5.50
STRS STRAUSS GROUP LTD Consumer Staples Equity 70,327.81 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 70,273.88 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 70,265.38 0.00 0.00 nan 0.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 70,245.79 0.00 3.30 Feb 02, 2030 9.50
KAI KADANT INC Industrials Equity 70,232.20 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 70,219.95 0.00 0.00 nan 0.00
FNBU1052 FNMA 30YR UMBS MBS Pass-Through Fixed Income 70,140.64 0.00 7.21 Oct 01, 2051 2.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 70,140.64 0.00 5.27 Nov 03, 2033 8.11
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 70,140.64 0.00 2.09 Apr 23, 2029 4.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 70,140.64 0.00 12.23 May 07, 2054 6.40
MARA MARA HOLDINGS INC Information Technology Equity 70,138.63 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 70,120.54 0.00 6.23 Feb 16, 2033 2.88
WHD CACTUS INC CLASS A Energy Equity 70,118.16 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 70,058.15 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S 144A Agency Fixed Income 70,035.48 0.00 4.73 Jan 20, 2031 1.38
ENBCN ENBRIDGE INC Industrial Fixed Income 70,035.48 0.00 5.65 Mar 08, 2033 5.70
FRSD1351 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,035.48 0.00 5.39 Jul 01, 2052 4.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 70,035.48 0.00 3.95 Sep 16, 2030 5.75
KRC KILROY REALTY REIT CORP Real Estate Equity 70,016.50 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 70,004.12 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 70,003.19 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 69,981.34 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 69,981.34 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 69,981.34 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 69,980.73 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 69,950.28 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 69,930.32 0.00 8.87 Aug 22, 2037 3.88
COV COVIVIO SA Real Estate Equity 69,896.35 0.00 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 69,890.09 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 69,880.11 0.00 0.00 nan 0.00
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 69,842.42 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 69,825.16 0.00 4.96 Jan 13, 2033 5.79
BA BOEING CO Industrial Fixed Income 69,825.16 0.00 9.51 May 01, 2040 5.71
CSCO CISCO SYSTEMS INC Industrial Fixed Income 69,825.16 0.00 4.33 Feb 26, 2031 4.95
FRZS4693 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 69,825.16 0.00 6.45 Dec 01, 2046 3.00
8020 KANEMATSU CORP Industrials Equity 69,788.49 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 69,741.01 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 69,720.00 0.00 6.41 Feb 26, 2034 5.05
FNFA1621 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 69,720.00 0.00 7.22 Jan 01, 2054 2.50
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 69,720.00 0.00 10.36 Apr 16, 2043 4.88
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 69,720.00 0.00 13.39 Apr 21, 2050 4.55
COFB COFINIMMO REIT SA Real Estate Equity 69,680.62 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 69,635.69 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 69,631.77 0.00 0.00 nan 0.00
BMARK_20-B18-A5 BMARK_20-B18 A5 CMBS Fixed Income 69,614.84 0.00 3.95 Jul 15, 2053 1.93
C CITIGROUP INC Financial Institutions Fixed Income 69,614.84 0.00 2.87 Mar 20, 2030 3.98
FNCB7751 FNMA 30YR UMBS MBS Pass-Through Fixed Income 69,614.84 0.00 1.53 Jan 01, 2054 6.50
KFW KFW MTN Agency Fixed Income 69,614.84 0.00 3.69 Mar 18, 2030 4.63
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 69,614.84 0.00 5.15 Oct 20, 2032 2.51
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 69,609.92 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 69,566.22 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 69,559.28 0.00 0.00 nan 0.00
CCL CARNIVAL CORP 144A Industrial Fixed Income 69,509.69 0.00 2.27 Aug 01, 2028 4.00
FNFS1708 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 69,509.69 0.00 4.07 May 01, 2037 2.00
SFSN SFS GROUP AG Industrials Equity 69,464.89 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 69,423.35 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 69,380.10 0.00 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 69,355.38 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 69,347.73 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 69,339.61 0.00 20.51 Oct 22, 2050 0.63
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 69,339.61 0.00 13.70 Oct 12, 2045 3.75
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 69,304.03 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 69,303.10 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrial Fixed Income 69,299.37 0.00 3.72 Feb 15, 2030 2.72
FNCA1189 FNMA 30YR MBS Pass-Through Fixed Income 69,299.37 0.00 5.99 Feb 01, 2048 3.50
FNCB7803 FNMA 30YR UMBS MBS Pass-Through Fixed Income 69,299.37 0.00 1.53 Jan 01, 2054 6.50
FNFS5441 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 69,299.37 0.00 2.13 Aug 01, 2053 6.00
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 69,299.37 0.00 3.48 Jan 29, 2030 5.25
WFG WEST FRASER TIMBER LTD Materials Equity 69,249.16 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 69,249.16 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 69,214.64 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 69,195.23 0.00 0.00 nan 0.00
APLD APLD COMPUTECO LLC 144A Industrial Fixed Income 69,194.21 0.00 2.75 Dec 15, 2030 9.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 69,194.21 0.00 7.67 Jan 22, 2037 4.90
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 69,151.09 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 69,129.25 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #32 Treasury Fixed Income 69,121.68 0.00 11.76 Mar 20, 2040 2.30
MEX MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 69,089.05 0.00 13.74 Oct 12, 2110 5.75
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 69,089.05 0.00 3.49 Oct 29, 2029 2.97
ROR ROTORK PLC Industrials Equity 69,033.43 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #166 Treasury Fixed Income 69,030.87 0.00 11.84 Sep 20, 2038 0.70
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 69,030.87 0.00 11.26 Jan 31, 2041 3.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 68,983.89 0.00 1.50 Oct 21, 2027 3.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 68,983.89 0.00 2.62 Dec 05, 2029 4.45
5631 JAPAN STEEL WORKS LTD Industrials Equity 68,979.50 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 68,979.50 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 68,910.76 0.00 0.00 nan 0.00
DISH DISH DBS CORP 144A Industrial Fixed Income 68,878.74 0.00 2.52 Dec 01, 2028 5.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 68,878.74 0.00 15.50 Mar 22, 2061 3.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 68,878.74 0.00 3.95 May 13, 2030 2.70
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 68,837.44 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 68,816.97 0.00 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 68,816.97 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #177 Treasury Fixed Income 68,812.94 0.00 14.58 Jun 20, 2041 0.40
UKT UK CONV GILT RegS Treasury Fixed Income 68,794.77 0.00 10.28 Jan 31, 2041 5.25
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 68,773.58 0.00 2.49 Oct 24, 2028 6.13
EXPO EXPONENT INC Industrials Equity 68,762.23 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 68,740.29 0.00 1.25 Jun 03, 2027 7.50
PSN PARSONS CORP Industrials Equity 68,718.98 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Industrial Fixed Income 68,668.42 0.00 5.29 Feb 12, 2032 3.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 68,668.42 0.00 3.08 Jun 14, 2030 4.57
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 68,668.42 0.00 12.10 Mar 24, 2051 5.60
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 68,668.42 0.00 5.72 Jan 19, 2038 5.95
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 68,668.42 0.00 2.88 Apr 18, 2030 5.66
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 68,563.26 0.00 1.12 Nov 25, 2027 4.18
FNFS3806 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,563.26 0.00 7.22 Jul 01, 2052 2.50
7747 ASAHI INTECC LTD Health Care Equity 68,548.04 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 68,533.62 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 68,486.03 0.00 3.21 Jun 15, 2029 2.80
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 68,467.87 0.00 13.92 Dec 01, 2045 3.50
JGB JAPAN (GOVERNMENT OF) 30YR #63 Treasury Fixed Income 68,467.87 0.00 21.28 Jun 20, 2049 0.40
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 68,458.10 0.00 6.83 Jun 12, 2034 4.75
FNFS5886 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,458.10 0.00 1.94 Sep 01, 2053 6.00
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 68,458.10 0.00 13.13 Apr 04, 2053 5.50
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 68,458.10 0.00 7.49 Jun 20, 2036 7.04
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 68,436.84 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 68,428.07 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 68,352.94 0.00 7.19 Feb 15, 2035 4.75
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 68,352.94 0.00 3.54 Jan 15, 2031 5.23
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 68,352.94 0.00 4.48 Oct 07, 2030 1.13
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 68,247.78 0.00 6.26 Mar 15, 2034 6.13
FNCA7572 FNMA 30YR UMBS MBS Pass-Through Fixed Income 68,247.78 0.00 7.01 Oct 01, 2050 2.50
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 68,247.78 0.00 1.68 Nov 07, 2028 3.57
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 68,247.78 0.00 1.53 Sep 17, 2027 4.34
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 68,247.78 0.00 6.70 Jun 04, 2034 5.25
AIRARABIA AIR ARABIA Industrials Equity 68,233.45 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 68,224.45 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 68,224.45 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 68,161.99 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 68,146.05 0.00 0.00 nan 0.00
G2MA7937 GNMA2 30YR MBS Pass-Through Fixed Income 68,142.63 0.00 6.82 Mar 20, 2052 3.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 68,058.66 0.00 0.00 nan 0.00
BBCMS_24-5C29-AS BBCMS_24-5C29 AS CMBS Fixed Income 68,037.47 0.00 3.24 Sep 15, 2057 5.63
FRSD6025 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,037.47 0.00 2.34 Aug 01, 2054 6.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 68,037.47 0.00 11.35 Nov 20, 2040 2.65
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 67,993.11 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 67,954.79 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 67,941.20 0.00 7.01 Feb 20, 2034 2.90
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 67,932.31 0.00 2.47 Nov 06, 2028 4.23
REPHUN REPUBLIC OF HUNGARY Sovereign Fixed Income 67,932.31 0.00 9.17 Mar 29, 2041 7.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 67,932.31 0.00 2.20 Jun 12, 2029 5.58
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 67,850.39 0.00 16.98 Jun 22, 2055 3.50
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 67,827.15 0.00 6.08 Oct 20, 2033 6.00
META META PLATFORMS INC Industrial Fixed Income 67,827.15 0.00 13.53 Aug 15, 2052 4.45
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 67,827.15 0.00 11.02 Aug 15, 2045 5.85
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 67,827.15 0.00 1.90 Feb 17, 2028 5.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 67,827.15 0.00 7.98 Jan 29, 2038 6.63
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 67,814.03 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 67,777.74 0.00 21.65 May 25, 2052 0.75
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 67,739.06 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 67,721.99 0.00 0.89 Jan 10, 2028 3.89
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 67,721.99 0.00 3.93 Oct 15, 2030 4.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 67,721.99 0.00 3.39 Jan 23, 2030 6.84
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 67,721.99 0.00 6.35 Oct 28, 2034 5.75
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 67,721.99 0.00 2.70 Feb 08, 2030 5.43
3888 KINGSOFT LTD Communication Equity 67,709.08 0.00 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 67,705.68 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 67,685.12 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 67,643.90 0.00 0.00 nan 0.00
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 67,616.83 0.00 2.09 Feb 15, 2031 7.88
HAROT_25-4-A4 HAROT_25-4 A4 ABS Fixed Income 67,616.83 0.00 2.89 Feb 17, 2032 4.05
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 67,616.83 0.00 5.20 Mar 15, 2032 4.28
PII POLARIS INC Consumer Discretionary Equity 67,588.29 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 67,580.10 0.00 0.00 nan 0.00
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 67,579.98 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 67,541.65 0.00 11.79 Jan 15, 2038 0.00
ENEV3 ENEVA SA Utilities Equity 67,512.44 0.00 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 67,511.68 0.00 6.15 Apr 01, 2034 7.50
FNFS8553 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 67,511.68 0.00 3.87 Jul 01, 2054 5.50
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 67,511.68 0.00 2.31 Jul 13, 2028 4.50
SNPS SYNOPSYS INC Industrial Fixed Income 67,511.68 0.00 7.11 Apr 01, 2035 5.15
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 67,511.68 0.00 3.60 Jan 23, 2031 4.38
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 67,511.68 0.00 6.27 Feb 02, 2033 2.25
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 67,469.39 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 67,419.28 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 67,415.46 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #2 Treasury Fixed Income 67,414.52 0.00 16.79 Mar 20, 2049 2.20
FRSB1383 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 67,406.52 0.00 3.85 Feb 01, 2037 2.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 67,301.36 0.00 3.17 Jul 23, 2030 5.05
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 67,301.36 0.00 1.93 Mar 09, 2029 6.16
MSC_21-L7-A5 MSC_21-L7 A5 CMBS Fixed Income 67,301.36 0.00 5.07 Oct 15, 2054 2.57
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 67,301.36 0.00 4.94 Feb 07, 2033 10.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 67,301.36 0.00 6.20 Aug 10, 2033 4.50
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 67,253.67 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 67,253.67 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 67,217.57 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 67,206.56 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 67,199.73 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 67,196.20 0.00 8.82 Feb 14, 2039 5.80
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 67,196.20 0.00 13.02 Apr 16, 2049 4.38
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 67,162.86 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 67,142.10 0.00 1.83 Mar 02, 2028 8.50
HPOL B HEXPOL CLASS B Materials Equity 67,091.87 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 67,091.04 0.00 7.34 May 14, 2035 4.50
FRRA7191 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 67,091.04 0.00 6.44 Apr 01, 2052 3.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 67,091.04 0.00 0.69 Jan 26, 2027 3.85
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 67,091.04 0.00 8.73 Oct 31, 2038 4.02
PCG_24-A-A2 PCG_24-A A2 ABS Fixed Income 67,091.04 0.00 8.17 Jun 01, 2042 5.23
BYD BOYD GROUP SERVICES INC Industrials Equity 67,037.94 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 66,986.53 0.00 0.00 nan 0.00
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 66,985.88 0.00 2.77 Jan 24, 2029 5.00
FRSD8268 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 66,985.88 0.00 3.29 Nov 01, 2052 5.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 66,978.65 0.00 7.16 Jun 10, 2034 3.50
2282 NH FOODS LTD Consumer Staples Equity 66,930.07 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 66,930.07 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 66,880.73 0.00 9.34 Mar 30, 2040 6.13
INTC INTEL CORPORATION Industrial Fixed Income 66,880.73 0.00 1.84 Feb 10, 2028 4.88
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 66,880.73 0.00 1.98 Mar 14, 2028 5.13
CAMX CAMURUS Health Care Equity 66,876.14 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 66,833.36 0.00 5.37 Jul 04, 2031 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 66,813.28 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 66,764.30 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 66,670.41 0.00 1.86 Jan 12, 2029 5.02
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 66,615.43 0.00 5.40 Jul 15, 2031 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 66,615.43 0.00 1.55 Sep 10, 2027 3.13
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 66,606.48 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 66,594.80 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 66,551.10 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 66,460.20 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 66,460.09 0.00 3.76 May 07, 2031 4.95
META META PLATFORMS INC Industrial Fixed Income 66,460.09 0.00 2.10 May 15, 2028 4.60
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 66,460.09 0.00 6.90 Jul 20, 2050 3.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 66,460.09 0.00 13.90 Apr 20, 2055 4.97
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 66,460.09 0.00 3.47 Feb 01, 2033 6.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 66,460.09 0.00 3.62 Mar 13, 2030 5.25
VOD VODAFONE GROUP PLC Industrial Fixed Income 66,460.09 0.00 2.61 Apr 04, 2079 7.00
AED AEDIFICA NV Real Estate Equity 66,444.68 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 66,397.49 0.00 7.67 Oct 22, 2034 2.85
5857 ARE HOLDINGS INC Materials Equity 66,390.75 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 66,390.75 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 66,376.31 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 66,361.17 0.00 9.17 May 15, 2035 0.00
TDG TRANSDIGM INC 144A Industrial Fixed Income 66,354.93 0.00 4.30 Jan 31, 2034 6.75
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 66,354.93 0.00 4.28 Jan 15, 2031 5.95
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 66,267.07 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 66,249.78 0.00 10.29 Jul 15, 2041 5.60
OUT OUTFRONT MEDIA INC Real Estate Equity 66,229.20 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 66,201.52 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 66,197.72 0.00 5.76 Oct 07, 2032 4.19
NG NOVAGOLD RESOURCES INC Materials Equity 66,175.02 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 66,173.65 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 66,144.62 0.00 1.84 Feb 01, 2029 5.12
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 66,144.62 0.00 2.75 Apr 15, 2029 9.75
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 66,125.07 0.00 8.78 Mar 15, 2037 4.15
KXS KINAXIS INC Information Technology Equity 66,067.15 0.00 0.00 nan 0.00
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 66,039.46 0.00 3.34 May 01, 2053 5.50
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 66,039.46 0.00 1.86 Jan 15, 2028 3.25
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 66,039.46 0.00 5.47 Jun 08, 2032 4.46
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 65,959.29 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 65,959.29 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 65,959.29 0.00 0.00 nan 0.00
FNFS4664 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,934.30 0.00 7.68 Oct 01, 2052 2.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 65,934.30 0.00 5.98 Nov 13, 2034 7.40
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 65,934.30 0.00 4.19 Jan 14, 2031 7.75
BKU BANKUNITED INC Financials Equity 65,928.03 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA RegS Government Related Fixed Income 65,907.14 0.00 4.54 Nov 20, 2030 1.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 65,907.14 0.00 5.54 Dec 17, 2031 2.00
8341 77 BANK LTD Financials Equity 65,905.36 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 65,905.36 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 65,852.65 0.00 6.51 Sep 01, 2033 3.60
3436 SUMCO CORP Information Technology Equity 65,851.42 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 65,834.49 0.00 8.29 Jul 15, 2035 2.50
OUT OUTSURANCE GROUP LTD Financials Equity 65,830.09 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 65,829.14 0.00 3.49 Jan 28, 2031 5.21
ORCL ORACLE CORPORATION Industrial Fixed Income 65,829.14 0.00 10.15 Apr 01, 2040 3.60
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 65,808.24 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 65,797.49 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 65,797.49 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 65,797.49 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 65,723.98 0.00 5.18 Nov 03, 2032 2.52
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 65,699.00 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 65,689.63 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 65,661.94 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 65,635.69 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 65,633.46 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 65,618.83 0.00 11.51 Jan 21, 2044 5.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 65,618.83 0.00 11.64 May 22, 2045 5.15
TDG TRANSDIGM INC 144A Industrial Fixed Income 65,618.83 0.00 2.65 Mar 01, 2032 6.63
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 65,618.83 0.00 1.52 Sep 24, 2027 8.60
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 65,581.76 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 65,581.76 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 65,559.60 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 65,525.75 0.00 2.26 Jul 25, 2028 7.50
ISATLN CONNECT FINCO SARL 144A Industrial Fixed Income 65,513.67 0.00 0.81 Sep 15, 2029 9.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 65,513.67 0.00 1.59 Sep 22, 2028 2.01
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 65,513.67 0.00 6.26 Jan 05, 2035 5.68
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 65,513.67 0.00 10.60 Jan 17, 2042 5.25
C CITIGROUP INC Financial Institutions Fixed Income 65,408.51 0.00 5.28 May 24, 2033 4.91
G2MA8723 GNMA2 30YR MBS Pass-Through Fixed Income 65,408.51 0.00 5.80 Mar 20, 2053 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 65,408.51 0.00 3.89 Apr 22, 2031 2.52
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 65,408.51 0.00 0.94 Jan 21, 2028 2.48
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 65,408.51 0.00 2.05 Feb 01, 2032 9.88
TA TRANSALTA CORP Utilities Equity 65,366.03 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 65,312.10 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 65,305.73 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 65,305.73 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 65,303.35 0.00 5.81 Feb 02, 2034 7.50
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,303.35 0.00 3.50 May 01, 2053 5.50
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 65,303.35 0.00 7.39 Dec 01, 2050 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 65,303.35 0.00 7.63 Aug 27, 2035 4.38
FRPT FRESHPET INC Consumer Staples Equity 65,273.05 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 65,253.33 0.00 8.74 Jun 01, 2037 5.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 65,198.19 0.00 6.57 Sep 10, 2035 5.34
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 65,198.19 0.00 1.40 Jul 07, 2027 2.38
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 65,198.19 0.00 10.62 Jul 28, 2045 7.88
TMUS T-MOBILE USA INC Industrial Fixed Income 65,198.19 0.00 13.14 Apr 15, 2050 4.50
MARK MASRAF AL RAYAN Financials Equity 65,196.48 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 65,174.63 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 65,153.16 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 65,150.30 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 65,150.30 0.00 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 65,130.94 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 65,130.94 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 65,093.03 0.00 3.62 Mar 14, 2030 4.88
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 65,087.24 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 65,042.44 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 64,988.51 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 64,988.51 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 64,987.88 0.00 1.21 Jan 10, 2028 4.34
FNCA8893 FNMA 30YR UMBS MBS Pass-Through Fixed Income 64,987.88 0.00 7.58 Feb 01, 2051 2.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 64,987.88 0.00 6.00 Sep 29, 2032 2.25
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 64,987.88 0.00 3.71 Apr 04, 2031 4.48
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 64,908.27 0.00 4.22 May 15, 2031 8.75
FRSB8092 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 64,882.72 0.00 3.97 Mar 01, 2036 1.50
FNFM9179 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 64,882.72 0.00 7.45 Oct 01, 2051 2.00
FNFS1153 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 64,882.72 0.00 3.91 Apr 01, 2037 2.50
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 64,882.72 0.00 4.38 Jan 16, 2032 4.49
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 64,871.95 0.00 19.80 Jul 30, 2066 3.45
CLSK CLEANSPARK INC Information Technology Equity 64,846.14 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 64,826.71 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 64,777.56 0.00 5.39 Apr 13, 2032 3.60
FNMA3057 FNMA 30YR MBS Pass-Through Fixed Income 64,777.56 0.00 6.33 Jul 01, 2047 3.50
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 64,777.56 0.00 4.97 Jan 09, 2038 5.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 64,715.81 0.00 0.00 nan 0.00
BMARK_20-B21-A4 BMARK_20-B21 A4 CMBS Fixed Income 64,672.40 0.00 3.71 Dec 17, 2053 1.70
DIS WALT DISNEY CO Industrial Fixed Income 64,672.40 0.00 3.39 Sep 01, 2029 2.00
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 64,672.40 0.00 0.67 Aug 01, 2027 5.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 64,672.40 0.00 6.17 Feb 08, 2035 5.70
BGN BANCA GENERALI Financials Equity 64,664.91 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 64,599.53 0.00 15.90 Oct 01, 2055 4.65
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 64,580.05 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 64,568.36 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 64,567.24 0.00 2.28 Jun 14, 2029 2.09
ORCL ORACLE CORPORATION Industrial Fixed Income 64,567.24 0.00 5.39 Nov 09, 2032 6.25
BRPT BARITO PACIFIC Materials Equity 64,541.02 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 64,526.88 0.00 14.59 Mar 01, 2048 3.45
4042 TOSOH CORP Materials Equity 64,503.11 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 64,462.08 0.00 2.35 Aug 14, 2028 4.40
CMCSA COMCAST CORPORATION Industrial Fixed Income 64,462.08 0.00 3.69 Feb 01, 2030 2.65
FRSD4495 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 64,462.08 0.00 2.13 Dec 01, 2053 6.00
FNFM6159 FNMA 30YR UMBS MBS Pass-Through Fixed Income 64,462.08 0.00 6.73 Jul 01, 2050 3.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 64,462.08 0.00 5.88 Jun 20, 2034 6.55
MS MORGAN STANLEY Financial Institutions Fixed Income 64,462.08 0.00 0.96 Jan 20, 2027 3.63
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 64,449.18 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 64,436.08 0.00 8.96 May 15, 2035 0.40
4506 SUMITOMO PHARMA LTD Health Care Equity 64,395.25 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 64,395.25 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 64,356.92 0.00 3.65 Jan 13, 2031 3.05
XOM EXXON MOBIL CORP Industrial Fixed Income 64,356.92 0.00 13.43 Mar 19, 2050 4.33
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 64,356.92 0.00 5.40 Aug 01, 2053 4.50
JDOT_24-C-A3 JDOT_24-C A3 ABS Fixed Income 64,356.92 0.00 1.18 Jun 15, 2029 4.06
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 64,356.92 0.00 3.08 Aug 01, 2029 6.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 64,300.69 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 64,287.38 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 64,251.77 0.00 11.98 May 01, 2045 4.40
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 64,251.77 0.00 2.80 Jan 25, 2029 4.13
FNBV1422 FNMA 30YR UMBS MBS Pass-Through Fixed Income 64,251.77 0.00 1.88 Apr 01, 2055 6.00
USB US BANCORP Financial Institutions Fixed Income 64,251.77 0.00 4.27 Jul 22, 2030 1.38
ACX ACERINOX SA Materials Equity 64,233.45 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 64,218.14 0.00 10.89 Jun 02, 2041 4.65
LIVN LIVANOVA PLC Health Care Equity 64,159.13 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 64,146.61 0.00 2.64 Feb 14, 2029 4.80
AMZN AMAZON.COM INC Industrial Fixed Income 64,146.61 0.00 4.28 Nov 20, 2030 4.10
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 64,145.50 0.00 6.83 Mar 06, 2034 3.75
CAS CALIFORNIA (STATE OF) Local Authority Fixed Income 64,041.45 0.00 8.11 Oct 01, 2041 5.88
6323 RORZE CORP Information Technology Equity 64,017.72 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 64,017.72 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 63,963.79 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 63,963.79 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 63,936.29 0.00 5.79 Aug 08, 2033 6.92
INTNED ING GROEP NV Financial Institutions Fixed Income 63,936.29 0.00 1.12 Mar 29, 2027 3.95
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 63,936.29 0.00 10.33 Aug 14, 2041 4.28
SWB SUNWAY BHD Industrials Equity 63,929.26 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 63,855.93 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 63,836.76 0.00 4.53 May 01, 2031 6.00
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 63,831.13 0.00 7.10 Mar 15, 2035 5.00
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 63,831.13 0.00 2.69 Jun 01, 2031 8.38
MTRS MUNTERS GROUP Industrials Equity 63,801.99 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 63,754.47 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 63,732.62 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 63,725.97 0.00 0.93 Feb 09, 2027 3.35
META META PLATFORMS INC Industrial Fixed Income 63,725.97 0.00 4.25 Nov 15, 2030 4.20
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 63,725.97 0.00 4.59 Jan 27, 2032 1.99
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 63,725.97 0.00 2.78 Jan 18, 2029 4.13
RDSALN SHELL FINANCE US INC Industrial Fixed Income 63,725.97 0.00 12.09 May 11, 2045 4.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 63,725.97 0.00 5.98 May 19, 2033 4.88
T AT&T INC Industrial Fixed Income 63,725.97 0.00 14.14 Jun 01, 2051 3.65
2784 ALFRESA HOLDINGS CORP Health Care Equity 63,694.13 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 63,640.20 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 63,640.20 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 63,620.82 0.00 6.78 Feb 25, 2036 5.79
FRSD3260 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 63,620.82 0.00 2.13 Jun 01, 2053 6.00
G2MA4588 GNMA2 30YR MBS Pass-Through Fixed Income 63,620.82 0.00 5.26 Jul 20, 2047 4.50
G2MA8881 GNMA2 30YR MBS Pass-Through Fixed Income 63,620.82 0.00 1.01 May 20, 2053 6.50
INTC INTEL CORPORATION Industrial Fixed Income 63,620.82 0.00 5.67 Feb 10, 2033 5.20
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 63,620.82 0.00 7.18 Feb 27, 2035 4.88
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 63,618.82 0.00 6.38 Feb 21, 2036 8.00
RYN RAYONIER REIT INC Real Estate Equity 63,590.70 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 63,586.26 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 63,579.68 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 63,564.34 0.00 15.43 Feb 04, 2048 2.63
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 63,546.18 0.00 9.50 Jun 17, 2037 3.39
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 63,515.66 0.00 11.16 Apr 01, 2048 5.75
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 63,515.66 0.00 4.18 Oct 22, 2031 4.25
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 63,515.66 0.00 7.86 Jan 29, 2037 6.11
XYZ BLOCK INC Industrial Fixed Income 63,515.66 0.00 2.92 May 15, 2032 6.50
TBOND TREASURY BOND Treasury Fixed Income 63,515.66 0.00 0.99 Feb 15, 2027 6.63
TBOND TREASURY BOND Treasury Fixed Income 63,515.66 0.00 10.01 Feb 15, 2040 4.63
MRF MRF LTD Consumer Discretionary Equity 63,470.44 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 63,426.74 0.00 0.00 nan 0.00
NYC NEW YORK N Y Local Authority Fixed Income 63,410.50 0.00 11.78 Oct 01, 2053 5.83
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 63,378.28 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 63,305.34 0.00 5.45 Feb 01, 2032 2.25
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 63,305.34 0.00 1.20 May 03, 2027 3.30
BNG BNG BANK NV MTN 144A Agency Fixed Income 63,305.34 0.00 3.56 Feb 01, 2030 4.75
BBCMS_25-C35-A5 BBCMS_25-C35 A5 CMBS Fixed Income 63,305.34 0.00 7.16 Jul 15, 2058 5.59
EDF EDF SA 144A Agency Fixed Income 63,305.34 0.00 8.76 Jan 26, 2039 6.95
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 63,305.34 0.00 6.97 May 13, 2036 5.79
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 63,305.34 0.00 2.25 Jun 01, 2029 2.07
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 63,305.34 0.00 0.73 Sep 30, 2027 5.50
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 63,291.92 0.00 3.84 Jul 15, 2030 6.50
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 63,251.95 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 63,219.27 0.00 3.27 Aug 21, 2029 3.25
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 63,208.25 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 63,200.18 0.00 11.04 Jun 01, 2041 3.50
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 63,200.18 0.00 3.48 Oct 02, 2029 2.00
ORCL ORACLE CORPORATION Industrial Fixed Income 63,200.18 0.00 12.89 Mar 25, 2051 3.95
AUB AUB GROUP LTD Financials Equity 63,154.81 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 63,110.31 0.00 1.32 Jun 01, 2027 1.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 63,110.31 0.00 2.13 Apr 25, 2028 2.75
UKT UK CONV GILT RegS Treasury Fixed Income 63,110.31 0.00 18.79 Jul 31, 2053 1.50
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 63,095.02 0.00 11.29 May 07, 2041 3.10
UBS CREDIT SUISSE (USA) LLC Financial Institutions Fixed Income 63,095.02 0.00 5.26 Jul 15, 2032 7.13
KGS KODIAK GAS SERVICES INC Energy Equity 63,088.80 0.00 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 63,088.80 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 63,077.16 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #49 Treasury Fixed Income 63,073.98 0.00 16.45 Dec 20, 2045 1.40
FHB FIRST HAWAIIAN INC Financials Equity 63,050.79 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 63,037.66 0.00 22.58 May 25, 2066 1.75
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 63,033.46 0.00 0.00 nan 0.00
MS MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 62,989.87 0.00 1.72 Nov 17, 2028 4.20
BELA JUMBO SA Consumer Discretionary Equity 62,967.92 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #163 Treasury Fixed Income 62,910.53 0.00 2.62 Sep 20, 2028 0.40
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 62,885.14 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 62,885.14 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 62,884.71 0.00 5.70 Dec 01, 2032 4.70
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 62,884.71 0.00 4.48 Sep 23, 2030 0.75
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 62,884.71 0.00 2.81 Mar 12, 2029 5.38
NFLX NETFLIX INC Industrial Fixed Income 62,884.71 0.00 2.56 Nov 15, 2028 5.88
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 62,856.05 0.00 4.41 Jul 15, 2030 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 62,831.21 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 62,831.21 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 62,801.57 0.00 2.08 Feb 25, 2028 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 62,793.65 0.00 0.00 nan 0.00
FNMA5761 FNMA 30YR UMBS MBS Pass-Through Fixed Income 62,779.55 0.00 1.88 Jul 01, 2055 6.00
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 62,779.55 0.00 2.14 May 22, 2028 6.13
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 62,777.28 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 62,765.24 0.00 5.21 May 12, 2031 0.13
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 62,765.24 0.00 9.84 Jun 15, 2043 7.13
CATY CATHAY GENERAL BANCORP Financials Equity 62,761.31 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 62,723.35 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 62,674.39 0.00 13.62 Feb 26, 2054 5.30
FHMS_K141-A1 FHMS_K141 A1 CMBS Fixed Income 62,674.39 0.00 2.55 May 25, 2031 2.55
G2MA9905 GNMA2 30YR MBS Pass-Through Fixed Income 62,674.39 0.00 3.76 Sep 20, 2054 5.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 62,674.39 0.00 3.73 Jan 22, 2030 2.55
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 62,674.39 0.00 3.34 Oct 18, 2030 4.65
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 62,669.41 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 62,640.19 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 62,615.48 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 62,610.78 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 62,601.79 0.00 3.58 Jan 04, 2030 6.25
FNCB3441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 62,569.23 0.00 4.03 Apr 01, 2037 2.50
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 62,569.23 0.00 7.01 Sep 05, 2034 4.25
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 62,569.23 0.00 6.87 Sep 16, 2035 6.95
GOLLBZ GOL FINANCE INC RegS Industrial Fixed Income 62,569.23 0.00 2.47 Jun 06, 2030 14.38
KEMIRA KEMIRA Materials Equity 62,507.62 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 62,507.62 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 62,474.66 0.00 7.68 Apr 30, 2035 4.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 62,464.07 0.00 3.45 Oct 22, 2030 2.88
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 62,464.07 0.00 7.03 Jun 11, 2055 6.10
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 62,464.07 0.00 11.94 Aug 21, 2046 4.86
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 62,456.50 0.00 7.13 Mar 18, 2033 0.00
SESG SES SA FDR Communication Equity 62,453.68 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 62,421.70 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 62,421.70 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 62,399.85 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 62,398.73 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 62,363.64 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 62,358.92 0.00 5.24 Nov 02, 2033 7.44
XOM EXXON MOBIL CORP Industrial Fixed Income 62,358.92 0.00 4.32 Oct 15, 2030 2.61
FHMS_K515-A2 FHMS_K515 A2 CMBS Fixed Income 62,358.92 0.00 2.60 Jan 25, 2029 5.40
HSBC HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 62,358.92 0.00 3.77 May 13, 2031 5.24
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 62,358.92 0.00 4.28 Jun 30, 2033 6.88
VTY VISTRY GROUP PLC Consumer Discretionary Equity 62,345.82 0.00 0.00 nan 0.00
LTR LIONTOWN LTD Materials Equity 62,345.82 0.00 0.00 nan 0.00
MZTI MARZETTI Consumer Staples Equity 62,336.43 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 62,287.62 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 62,253.76 0.00 1.17 Apr 27, 2028 4.38
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 62,253.76 0.00 2.34 Sep 21, 2028 4.50
NFLX NETFLIX INC Industrial Fixed Income 62,253.76 0.00 2.07 Apr 15, 2028 4.88
QATAR QATAR (STATE OF) 144A Sovereign Fixed Income 62,253.76 0.00 3.65 Jun 15, 2030 9.75
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 62,253.76 0.00 1.02 Jun 01, 2028 8.13
GNC GREENCORE GROUP PLC Consumer Staples Equity 62,237.95 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 62,184.08 0.00 5.92 Apr 14, 2032 1.00
MF WENDEL Financials Equity 62,184.02 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 62,148.60 0.00 1.45 May 09, 2028 4.84
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 62,148.60 0.00 5.75 Jun 08, 2034 6.38
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 62,148.60 0.00 3.52 Feb 04, 2031 5.15
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 62,147.76 0.00 2.02 Mar 26, 2028 4.89
AMOT AMOT INVESTMENTS LTD Real Estate Equity 62,130.09 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #51 Treasury Fixed Income 62,129.60 0.00 19.15 Jun 20, 2046 0.30
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 62,043.44 0.00 10.86 Jun 15, 2045 5.00
KFW KFW Agency Fixed Income 62,043.44 0.00 4.07 Jul 15, 2030 3.75
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 62,043.44 0.00 2.45 Jun 02, 2029 8.75
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 62,043.44 0.00 7.53 Feb 14, 2037 5.44
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 62,043.44 0.00 6.76 Jul 15, 2034 5.15
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 62,043.44 0.00 7.08 Apr 02, 2035 5.25
JGB JAPAN (GOVERNMENT OF) 5YR #2 Treasury Fixed Income 61,984.31 0.00 3.35 Jun 20, 2029 0.50
7951 YAMAHA CORP Consumer Discretionary Equity 61,968.29 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 61,966.15 0.00 15.53 Oct 01, 2053 4.50
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 61,938.28 0.00 5.01 Jan 22, 2032 6.13
FGG60440 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 61,938.28 0.00 6.68 Mar 01, 2046 3.50
USB US BANCORP MTN Financial Institutions Fixed Income 61,938.28 0.00 1.40 Jul 22, 2028 4.55
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 61,938.28 0.00 10.72 Jan 15, 2044 6.75
AVNT AVIENT CORP Materials Equity 61,922.46 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 61,914.36 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 61,914.36 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 61,911.66 0.00 6.24 Sep 15, 2032 1.50
JGB JAPAN (GOVERNMENT OF) 20YR #134 Treasury Fixed Income 61,857.18 0.00 5.76 Mar 20, 2032 1.80
FRSD3007 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,833.12 0.00 4.80 May 01, 2053 5.00
FRQN7057 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 61,833.12 0.00 3.85 Jul 01, 2036 2.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 61,806.50 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 61,802.70 0.00 15.95 Dec 01, 2055 4.40
JGB JAPAN (GOVERNMENT OF) 20YR #178 Treasury Fixed Income 61,802.70 0.00 14.64 Sep 20, 2041 0.50
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 61,752.56 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 61,752.56 0.00 0.00 nan 0.00
BBCMS_24-5C27-A2 BBCMS_24-5C27 A2 CMBS Fixed Income 61,727.97 0.00 2.61 Jul 15, 2057 5.55
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 61,727.97 0.00 5.29 Mar 08, 2037 3.85
TMUS T-MOBILE USA INC Industrial Fixed Income 61,727.97 0.00 14.26 Feb 15, 2051 3.30
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 61,727.97 0.00 7.07 Feb 15, 2035 4.78
GNW GENWORTH FINANCIAL INC Financials Equity 61,673.57 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 61,644.70 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 61,632.07 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 61,622.81 0.00 8.41 Apr 24, 2038 4.24
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 61,622.81 0.00 9.76 Jan 07, 2041 5.63
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 61,622.81 0.00 3.82 Apr 21, 2030 3.50
BOUBYAN BOUBYAN BANK Financials Equity 61,569.60 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 61,517.65 0.00 3.71 Jan 29, 2031 2.67
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 61,517.65 0.00 2.04 Jan 31, 2032 7.38
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 61,517.65 0.00 1.96 Mar 01, 2028 4.25
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 61,517.65 0.00 7.54 Aug 28, 2035 4.63
TDG TRANSDIGM INC 144A Industrial Fixed Income 61,517.65 0.00 0.64 Aug 15, 2028 6.75
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 61,517.65 0.00 6.92 Feb 23, 2038 6.13
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 61,512.75 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 61,438.51 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 61,428.97 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 61,412.49 0.00 0.93 Jan 20, 2028 3.82
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 61,412.49 0.00 4.62 Mar 11, 2032 2.65
BACR BARCLAYS PLC Financial Institutions Fixed Income 61,412.49 0.00 2.77 Mar 12, 2030 5.69
FRSL0216 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,412.49 0.00 1.58 Jan 01, 2055 6.50
KFW KFW Agency Fixed Income 61,412.49 0.00 3.44 Sep 14, 2029 1.75
MPLX MPLX LP Industrial Fixed Income 61,412.49 0.00 6.55 Jun 01, 2034 5.50
ORCL ORACLE CORPORATION Industrial Fixed Income 61,412.49 0.00 13.95 Apr 01, 2060 3.85
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 61,412.49 0.00 6.82 Jan 26, 2036 6.70
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 61,412.49 0.00 3.91 Jun 15, 2030 4.88
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 61,412.49 0.00 6.74 Jul 17, 2034 5.25
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 61,366.83 0.00 12.61 May 16, 2044 4.18
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 61,354.85 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 61,321.10 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 61,307.33 0.00 4.11 Aug 28, 2030 3.75
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 61,307.33 0.00 9.85 Jun 15, 2039 4.13
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 61,307.33 0.00 6.31 Jul 06, 2033 4.20
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 61,307.33 0.00 2.75 Mar 15, 2029 4.38
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 61,307.33 0.00 6.70 Oct 23, 2034 6.38
603993 CHINA MOLYBDENUM LTD A Materials Equity 61,263.72 0.00 0.00 nan 0.00
003230 SAM YANG FOODS INC Consumer Staples Equity 61,241.87 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 61,202.17 0.00 1.07 May 01, 2027 5.04
EART_24-2-D EART_24-2 D ABS Fixed Income 61,202.17 0.00 1.82 Feb 15, 2030 5.92
XOM EXXON MOBIL CORP Industrial Fixed Income 61,202.17 0.00 12.40 Mar 01, 2046 4.11
XOM EXXON MOBIL CORP Industrial Fixed Income 61,202.17 0.00 3.72 Mar 19, 2030 3.48
FRSD5138 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,202.17 0.00 2.61 Mar 01, 2054 6.50
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 61,202.17 0.00 0.73 Nov 15, 2027 4.63
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 61,202.17 0.00 3.49 Feb 15, 2030 5.13
GENTERA* GENTERA SAB DE CV Financials Equity 61,176.32 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 61,159.31 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 61,105.38 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 61,097.02 0.00 14.96 May 12, 2051 3.10
FHMS_24-K528-A2 FHMS_24-K528 A2 CMBS Fixed Income 61,097.02 0.00 3.15 Jul 25, 2029 4.51
FRRJ0858 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 61,097.02 0.00 1.77 Feb 01, 2054 6.50
FORDO_24-D-B FORDO_24-D B ABS Fixed Income 61,097.02 0.00 2.43 Sep 15, 2030 4.88
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 61,097.02 0.00 10.25 Jan 27, 2045 6.85
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 61,097.02 0.00 9.54 Nov 02, 2047 4.60
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 61,088.93 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 60,997.51 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 60,991.86 0.00 15.17 Nov 20, 2065 5.55
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 60,991.86 0.00 6.38 Apr 25, 2035 8.50
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 60,991.86 0.00 1.28 May 26, 2028 5.50
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 60,980.58 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 60,960.11 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 60,935.99 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 60,914.14 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 60,886.70 0.00 4.32 Mar 18, 2031 6.25
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 60,886.70 0.00 3.30 Sep 30, 2029 4.85
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 60,886.70 0.00 9.68 May 29, 2050 8.88
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 60,840.15 0.00 16.95 Oct 12, 2055 4.00
AYA AYA GOLD & SILVER INC Materials Equity 60,835.71 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 60,828.53 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #152 Treasury Fixed Income 60,821.99 0.00 1.15 Mar 20, 2027 0.10
BANK_17-BNK8-A3 BANK_17-BNK8 A3 CMBS Fixed Income 60,781.54 0.00 1.33 Nov 15, 2050 3.23
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 60,781.54 0.00 2.58 Dec 15, 2028 4.38
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 60,781.54 0.00 3.38 Nov 19, 2030 5.29
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 60,781.54 0.00 7.01 May 09, 2036 5.58
UAL UNITED AIRLINES INC 144A Industrial Fixed Income 60,781.54 0.00 1.24 Apr 15, 2029 4.63
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 60,781.54 0.00 4.32 Nov 13, 2030 3.75
BGC BGC GROUP INC CLASS A Financials Equity 60,770.05 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 60,726.19 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 60,711.57 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 60,676.70 0.00 5.77 May 15, 2032 2.00
ABBV ABBVIE INC Industrial Fixed Income 60,676.38 0.00 11.21 Nov 06, 2042 4.40
CCL CARNIVAL CORP 144A Industrial Fixed Income 60,676.38 0.00 3.91 Feb 15, 2033 6.13
FNMA4869 FNMA 30YR UMBS MBS Pass-Through Fixed Income 60,676.38 0.00 3.29 Jan 01, 2053 5.50
G2MA5019 GNMA2 30YR MBS Pass-Through Fixed Income 60,676.38 0.00 6.99 Feb 20, 2048 3.50
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 60,676.38 0.00 1.27 Aug 15, 2029 4.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 60,676.38 0.00 2.62 Nov 13, 2028 3.63
U14 UOL GROUP LTD Real Estate Equity 60,673.92 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 60,622.22 0.00 1.26 May 20, 2027 3.00
GFF GRIFFON CORP Industrials Equity 60,582.91 0.00 0.00 nan 0.00
SKX BEACH ACQUISITION BIDCO LLC 144A Industrial Fixed Income 60,571.22 0.00 2.70 Jul 15, 2033 10.00
AVGO BROADCOM INC Industrial Fixed Income 60,571.22 0.00 6.19 Apr 15, 2033 3.42
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 60,571.22 0.00 1.21 May 10, 2028 4.93
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 60,571.22 0.00 10.69 Nov 14, 2053 8.75
FHMS_K-172-A2 FHMS_K-172 A2 CMBS Fixed Income 60,571.22 0.00 7.51 Aug 25, 2035 4.58
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 60,571.22 0.00 7.81 Nov 20, 2035 4.45
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 60,571.22 0.00 14.84 Jul 15, 2064 5.75
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 60,531.41 0.00 15.59 Mar 31, 2053 4.46
FBP FIRST BANCORP Financials Equity 60,527.35 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 60,466.07 0.00 1.87 Jan 14, 2028 4.38
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 60,466.07 0.00 6.91 Nov 17, 2034 5.23
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 60,466.07 0.00 5.58 Aug 16, 2032 4.25
FNFS2639 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,466.07 0.00 7.22 Jan 01, 2052 2.50
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 60,466.07 0.00 8.23 May 14, 2038 7.75
ONT ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 60,466.07 0.00 3.33 Sep 17, 2029 3.70
TAOT_24-D-A3 TAOT_24-D A3 ABS Fixed Income 60,466.07 0.00 1.12 Jun 15, 2029 4.40
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 60,466.07 0.00 11.26 Mar 08, 2047 6.50
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 60,458.19 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 60,433.47 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 60,404.25 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 60,389.77 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 60,360.91 0.00 2.21 May 12, 2028 1.65
CSCO CISCO SYSTEMS INC Industrial Fixed Income 60,360.91 0.00 9.70 Jan 15, 2040 5.50
ORCL ORACLE CORPORATION Industrial Fixed Income 60,360.91 0.00 12.80 Sep 26, 2065 6.10
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 60,360.91 0.00 7.04 Feb 14, 2035 4.88
TRI TRIGANO SA Consumer Discretionary Equity 60,350.32 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 60,350.32 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 60,325.59 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 60,296.39 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 60,258.99 0.00 2.70 Dec 15, 2028 4.25
FNCA9475 FNMA 15YR UMBS MBS Pass-Through Fixed Income 60,255.75 0.00 3.83 Mar 01, 2036 2.00
FNFM8441 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,255.75 0.00 7.15 Aug 01, 2051 2.50
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 60,255.75 0.00 2.51 Oct 12, 2028 4.30
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 60,242.46 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 60,240.83 0.00 6.74 Dec 10, 2033 3.75
SYNA SYNAPTICS INC Information Technology Equity 60,167.72 0.00 0.00 nan 0.00
CNH_24-C-A3 CNH_24-C A3 ABS Fixed Income 60,150.59 0.00 1.37 Jan 15, 2030 4.03
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 60,150.59 0.00 1.28 May 24, 2027 2.38
GMCAR_23-1-A3 GMCAR_23-1 A3 ABS Fixed Income 60,150.59 0.00 1.29 Feb 16, 2028 4.66
HCA HCA INC Industrial Fixed Income 60,150.59 0.00 3.04 Jun 15, 2029 4.13
MS MORGAN STANLEY PRIVATE BANK(FXD) Financial Institutions Fixed Income 60,150.59 0.00 1.38 Jul 06, 2028 4.47
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 60,150.59 0.00 15.95 Oct 30, 2056 2.99
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 60,150.59 0.00 2.78 Jan 19, 2029 4.30
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 60,150.02 0.00 4.16 Feb 15, 2031 6.50
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 60,134.59 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 60,127.59 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 60,059.22 0.00 16.71 Oct 22, 2063 4.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 60,045.43 0.00 3.93 Jun 01, 2030 3.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 60,045.43 0.00 14.31 Mar 15, 2052 3.85
USB US BANCORP MTN Financial Institutions Fixed Income 60,045.43 0.00 6.31 Jan 23, 2035 5.68
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 60,041.06 0.00 17.37 Apr 25, 2060 4.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 60,004.73 0.00 4.08 Feb 26, 2030 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 60,003.95 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 59,995.18 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 59,986.57 0.00 2.82 May 31, 2029 8.50
3132 MACNICA HOLDINGS INC Information Technology Equity 59,972.80 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #181 Treasury Fixed Income 59,968.41 0.00 14.73 Jun 20, 2042 0.90
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 59,952.80 0.00 0.00 nan 0.00
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 59,940.27 0.00 7.74 Oct 02, 2035 4.25
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 59,930.95 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 59,913.93 0.00 2.85 May 15, 2029 8.25
8210 BUPA ARABIA Financials Equity 59,909.10 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 59,895.77 0.00 1.48 Aug 05, 2027 2.38
TPE TAURON POLSKA ENERGIA SA Utilities Equity 59,887.25 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 59,864.93 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 59,860.67 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 59,835.11 0.00 1.43 Aug 09, 2028 5.50
COMET_25-1-A COMET_25-1 A ABS Fixed Income 59,835.11 0.00 2.46 Sep 16, 2030 3.82
FNMA4797 FNMA 15YR UMBS MBS Pass-Through Fixed Income 59,835.11 0.00 3.37 Nov 01, 2037 4.00
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 59,835.11 0.00 15.05 Oct 01, 2062 4.46
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 59,835.11 0.00 1.31 Jun 08, 2027 4.11
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 59,835.11 0.00 3.84 Apr 16, 2030 3.25
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 59,811.00 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 59,757.07 0.00 0.00 nan 0.00
SIGMAFA ALFA A Consumer Staples Equity 59,734.31 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 59,729.96 0.00 4.13 Jun 03, 2030 1.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 59,729.96 0.00 2.36 Sep 15, 2029 5.82
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 59,729.96 0.00 5.39 Jan 12, 2032 2.72
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 59,729.96 0.00 12.01 Mar 01, 2050 4.80
FHMS_K-171-A2 FHMS_K-171 A2 CMBS Fixed Income 59,729.96 0.00 7.48 Jun 25, 2035 4.40
FNCB3631 FNMA 30YR UMBS MBS Pass-Through Fixed Income 59,729.96 0.00 5.29 May 01, 2052 4.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 59,729.96 0.00 5.97 Nov 01, 2034 6.63
1766 CRRC CORP LTD H Industrials Equity 59,690.61 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 59,668.76 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 59,624.80 0.00 5.75 Feb 13, 2033 4.81
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 59,624.80 0.00 1.08 Feb 15, 2030 7.00
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 59,624.80 0.00 1.98 Mar 09, 2028 4.38
FNCC0128 FNMA 30YR UMBS MBS Pass-Through Fixed Income 59,624.80 0.00 2.19 Mar 01, 2055 6.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 59,624.80 0.00 12.08 Feb 22, 2048 4.26
ORCL ORACLE CORPORATION Industrial Fixed Income 59,624.80 0.00 12.10 Jul 15, 2046 4.00
WFCM_18-C47-AS WFCM_18-C47 AS CMBS Fixed Income 59,624.80 0.00 2.51 Sep 15, 2061 4.67
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 59,603.22 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 59,595.27 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 59,581.37 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 59,559.52 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 59,541.34 0.00 0.00 nan 0.00
FHMS_K089-A2 FHMS_K089 A2 CMBS Fixed Income 59,519.64 0.00 2.70 Jan 25, 2029 3.56
PRU FIVE CORNERS FUNDING TRUST II 144A Financial Institutions Fixed Income 59,519.64 0.00 3.95 May 15, 2030 2.85
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 59,519.64 0.00 1.62 Nov 15, 2027 5.65
SANLTD SANDS CHINA LTD Industrial Fixed Income 59,519.64 0.00 2.15 Aug 08, 2028 5.40
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 59,519.64 0.00 10.91 Mar 26, 2044 5.70
BSPEED CONNECT HOLDING II LLC 144A Industrial Fixed Income 59,519.64 0.00 3.34 Apr 03, 2031 10.50
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 59,487.40 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 59,487.40 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #161 Treasury Fixed Income 59,478.06 0.00 10.84 Jun 20, 2037 0.60
VCYT VERACYTE INC Health Care Equity 59,474.70 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 59,433.47 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 59,414.48 0.00 1.25 Jan 09, 2028 4.28
HYUELE SK HYNIX INC RegS Industrial Fixed Income 59,414.48 0.00 1.86 Jan 17, 2028 6.38
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 59,414.48 0.00 8.81 Feb 15, 2038 3.60
MALLPLAZA PLAZA SA Real Estate Equity 59,406.58 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 59,379.54 0.00 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 59,366.51 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 59,363.59 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 59,362.88 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 59,337.27 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 59,309.32 0.00 1.89 Jan 18, 2028 4.00
FNFS2022 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,309.32 0.00 5.88 Jul 01, 2048 3.50
MDT MEDTRONIC INC Industrial Fixed Income 59,309.32 0.00 7.32 Mar 15, 2035 4.38
OGN ORGANON & CO 144A Industrial Fixed Income 59,309.32 0.00 2.02 Apr 30, 2028 4.13
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 59,309.32 0.00 7.44 Feb 12, 2026 2.50
3260 ADATA TECHNOLOGY LTD Information Technology Equity 59,275.49 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 59,271.67 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 59,241.96 0.00 6.46 Jun 10, 2033 3.25
ARCAD ARCADIS NV Industrials Equity 59,217.74 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 59,217.74 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 59,204.16 0.00 7.03 Oct 23, 2035 6.38
C CITIBANK NA Financial Institutions Fixed Income 59,204.16 0.00 1.23 May 29, 2027 4.58
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 59,204.16 0.00 6.76 Jan 29, 2036 5.58
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 59,204.16 0.00 7.62 Mar 15, 2037 6.95
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 59,163.81 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 59,114.83 0.00 2.36 Aug 01, 2028 3.80
T AT&T INC Industrial Fixed Income 59,099.01 0.00 1.82 Feb 15, 2028 4.10
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 59,099.01 0.00 1.70 Nov 02, 2027 2.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 59,099.01 0.00 8.94 May 30, 2040 6.75
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 59,099.01 0.00 11.87 Nov 17, 2045 4.90
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 59,099.01 0.00 6.90 Apr 01, 2036 8.07
FDJU FDJ UNITED Consumer Discretionary Equity 59,055.95 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 58,993.85 0.00 11.05 Nov 29, 2045 5.53
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 58,993.85 0.00 2.01 Mar 22, 2028 4.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 58,993.85 0.00 12.50 Apr 27, 2051 5.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 58,975.24 0.00 0.00 nan 0.00
OPLN OPENLANE INC Industrials Equity 58,942.53 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 58,925.91 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 58,894.15 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 58,894.15 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 58,888.69 0.00 6.76 Nov 14, 2035 8.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 58,888.69 0.00 1.17 Apr 20, 2028 4.21
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 58,888.69 0.00 11.77 Jan 15, 2045 5.13
2400 XD INC Communication Equity 58,860.36 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 58,840.22 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 58,816.67 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 58,783.53 0.00 3.61 Jan 16, 2030 4.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 58,783.53 0.00 2.42 Aug 17, 2029 2.21
HAL HALLIBURTON COMPANY Industrial Fixed Income 58,783.53 0.00 11.73 Nov 15, 2045 5.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 58,783.53 0.00 5.92 Jan 17, 2033 4.50
MRK MERCK & CO INC Industrial Fixed Income 58,783.53 0.00 7.43 Sep 15, 2035 4.95
MS MORGAN STANLEY Financial Institutions Fixed Income 58,783.53 0.00 12.80 Jan 22, 2047 4.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 58,783.53 0.00 2.68 Jan 30, 2029 5.88
WSFS WSFS FINANCIAL CORP Financials Equity 58,764.16 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 58,732.35 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 58,697.12 0.00 22.22 May 25, 2053 0.75
XOM EXXON MOBIL CORP Industrial Fixed Income 58,678.37 0.00 14.52 Apr 15, 2051 3.45
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 58,678.37 0.00 2.74 Jan 09, 2030 4.24
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 58,642.64 0.00 14.93 Mar 01, 2047 2.70
011200 HMM LTD Industrials Equity 58,641.88 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 58,624.49 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 58,624.49 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 58,624.48 0.00 7.43 Dec 02, 2034 3.80
141080 LIGA CHEM BIO INC Health Care Equity 58,598.18 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 58,573.63 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 58,573.21 0.00 1.68 Nov 03, 2027 4.38
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 58,573.21 0.00 2.91 Apr 25, 2030 5.53
FNFS0427 FNMA 15YR MBS Pass-Through Fixed Income 58,573.21 0.00 3.85 Feb 01, 2037 2.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 58,573.21 0.00 11.97 Mar 01, 2046 4.75
ORCL ORACLE CORPORATION Industrial Fixed Income 58,573.21 0.00 4.12 Sep 26, 2030 4.45
TENINC TENNECO LLC 144A Industrial Fixed Income 58,573.21 0.00 1.06 Nov 17, 2028 8.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 58,553.63 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 58,532.63 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 58,532.63 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 58,488.93 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 58,479.19 0.00 2.52 Aug 15, 2028 0.25
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 58,479.19 0.00 6.71 Aug 12, 2035 6.85
CVS CVS HEALTH CORP Industrial Fixed Income 58,468.06 0.00 1.53 Aug 21, 2027 1.30
DBJPM_17-C6-A-M DBJPM_17-C6 A-M CMBS Fixed Income 58,468.06 0.00 1.35 Jun 10, 2050 3.56
FRSD0060 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,468.06 0.00 5.93 Feb 01, 2049 3.50
INTC INTEL CORPORATION Industrial Fixed Income 58,468.06 0.00 12.69 Feb 10, 2053 5.70
KFW KFW MTN Agency Fixed Income 58,468.06 0.00 1.51 Aug 27, 2027 3.50
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 58,468.06 0.00 2.69 Mar 01, 2029 7.60
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 58,468.06 0.00 5.36 Sep 22, 2032 6.25
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 58,462.69 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 58,445.24 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 58,379.69 0.00 0.00 nan 0.00
TXS TEXAS ST Local Authority Fixed Income 58,362.90 0.00 8.46 Apr 01, 2039 5.52
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 58,362.90 0.00 7.55 Nov 19, 2036 7.10
DIGDIF DIGICEL INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 58,362.90 0.00 3.91 Aug 01, 2032 8.63
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 58,333.90 0.00 12.57 Mar 01, 2041 1.80
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 58,314.15 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 58,300.89 0.00 0.00 nan 0.00
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 58,300.89 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 58,300.89 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 58,257.74 0.00 7.37 Mar 22, 2035 4.38
FHMS_K750-A2 FHMS_K750 A2 CMBS Fixed Income 58,257.74 0.00 3.04 Sep 25, 2029 3.00
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 58,257.74 0.00 6.86 Oct 15, 2034 5.00
JBLU JETBLUE AIRWAYS CORPORATION 144A Industrial Fixed Income 58,257.74 0.00 3.61 Sep 20, 2031 9.88
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 58,257.74 0.00 0.97 Feb 15, 2027 11.25
EU EUROPEAN UNION RegS Government Related Fixed Income 58,206.77 0.00 14.47 Feb 04, 2043 1.25
SALIK SALIK COMPANY P.J.S.C Industrials Equity 58,183.05 0.00 0.00 nan 0.00
BMARK_24-V6-AS BMARK_24-V6 AS CMBS Fixed Income 58,152.58 0.00 2.80 Mar 15, 2057 6.38
DIS WALT DISNEY CO Industrial Fixed Income 58,152.58 0.00 14.50 Jan 13, 2051 3.60
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 58,152.58 0.00 3.61 Dec 01, 2036 2.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 58,152.58 0.00 4.22 Aug 21, 2030 2.33
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 58,152.58 0.00 13.01 Oct 15, 2047 4.03
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 58,152.58 0.00 1.89 Feb 12, 2028 5.35
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 58,152.58 0.00 12.94 Feb 15, 2053 5.88
1099 SINOPHARM GROUP LTD H Health Care Equity 58,139.36 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 58,139.09 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 58,139.09 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 58,139.09 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 58,134.13 0.00 6.55 Jun 01, 2033 2.75
FRSL0355 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,047.42 0.00 4.59 Feb 01, 2055 5.00
DAL SKYMILES IP LTD 144A Industrial Fixed Income 58,047.42 0.00 1.40 Oct 20, 2028 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 58,047.42 0.00 1.15 Mar 31, 2027 0.63
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 58,047.42 0.00 10.17 Feb 07, 2042 5.88
DPWDU DP WORLD PLC MTN 144A Agency Fixed Income 58,047.42 0.00 8.07 Jul 02, 2037 6.85
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 57,942.26 0.00 13.01 Oct 06, 2048 4.44
BACR BARCLAYS PLC Financial Institutions Fixed Income 57,942.26 0.00 5.71 May 09, 2034 6.22
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 57,942.26 0.00 7.46 Jun 11, 2035 4.80
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 57,942.26 0.00 6.56 Jul 27, 2033 2.55
FRZS4755 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 57,942.26 0.00 6.33 Feb 01, 2048 3.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 57,942.26 0.00 2.45 Oct 24, 2029 6.48
MRK MERCK & CO INC Industrial Fixed Income 57,942.26 0.00 2.83 Mar 07, 2029 3.40
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 57,898.03 0.00 2.01 Apr 26, 2028 6.30
8227 SHIMAMURA LTD Consumer Discretionary Equity 57,869.43 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 57,861.71 0.00 19.79 Dec 01, 2053 1.75
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 57,837.11 0.00 4.82 Apr 15, 2032 6.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 57,837.11 0.00 9.19 Jan 23, 2039 5.45
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 57,837.11 0.00 3.56 Apr 25, 2030 7.38
FRQC5128 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 57,837.11 0.00 7.45 Aug 01, 2051 2.00
FNCB1855 FNMA 30YR UMBS MBS Pass-Through Fixed Income 57,837.11 0.00 7.57 Oct 01, 2051 2.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 57,837.11 0.00 17.55 Jun 01, 2060 2.67
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 57,837.11 0.00 7.05 Aug 12, 2036 5.40
UBS UBS GROUP AG Financial Institutions Fixed Income 57,837.11 0.00 11.83 May 15, 2045 4.88
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 57,837.11 0.00 12.38 Jun 14, 2046 4.40
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 57,789.78 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 57,761.57 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 57,752.74 0.00 4.08 Jun 15, 2030 2.85
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 57,731.95 0.00 7.24 Nov 07, 2036 7.75
FGG08737 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 57,731.95 0.00 6.44 Dec 01, 2046 3.00
FNFA0020 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 57,731.95 0.00 2.15 Oct 01, 2054 6.00
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 57,731.95 0.00 1.88 May 01, 2055 6.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 57,731.95 0.00 7.70 Feb 02, 2041 5.39
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 57,731.95 0.00 7.00 Nov 01, 2034 4.40
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 57,680.53 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 57,626.79 0.00 0.91 Jan 04, 2027 4.63
IM IMOLA MERGER CORP 144A Industrial Fixed Income 57,626.79 0.00 2.36 May 15, 2029 4.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 57,626.79 0.00 6.94 Mar 24, 2035 5.75
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 57,626.79 0.00 6.52 Jul 29, 2034 5.63
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 57,614.99 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #164 Treasury Fixed Income 57,589.29 0.00 11.57 Mar 20, 2038 0.50
YOU CLEAR SECURE INC CLASS A Information Technology Equity 57,568.24 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 57,565.37 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 57,527.59 0.00 0.00 nan 0.00
ECOPET ECOPETROL SA Agency Fixed Income 57,521.63 0.00 6.79 Jan 19, 2036 8.38
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 57,521.63 0.00 4.31 Jan 25, 2031 6.25
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 57,516.64 0.00 1.19 Apr 15, 2027 1.38
LRN STRIDE INC Consumer Discretionary Equity 57,474.67 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 57,437.97 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 57,418.35 0.00 0.00 nan 0.00
C CITIBANK NA Financial Institutions Fixed Income 57,416.47 0.00 2.37 Sep 29, 2028 5.80
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 57,416.47 0.00 2.85 Feb 15, 2031 10.00
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 57,416.47 0.00 6.81 Aug 01, 2051 3.00
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 57,416.47 0.00 1.16 Apr 13, 2028 5.65
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 57,416.47 0.00 3.64 Dec 03, 2029 2.13
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 57,416.47 0.00 13.25 Jul 17, 2054 5.75
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 57,416.47 0.00 14.28 Jul 17, 2064 5.88
CSAIL_19-C18-A4 CSAIL_19-C18 A4 CMBS Fixed Income 57,311.31 0.00 3.47 Dec 15, 2052 2.97
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 57,311.31 0.00 11.23 May 01, 2047 5.38
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 57,311.31 0.00 5.07 May 29, 2032 7.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 57,311.31 0.00 5.65 Feb 15, 2033 5.35
BCC BOISE CASCADE Industrials Equity 57,296.30 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 57,287.26 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 57,276.18 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 57,265.41 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 57,265.41 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 57,262.39 0.00 1.64 Oct 01, 2027 2.75
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 57,222.24 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 57,222.24 0.00 0.00 nan 0.00
AMV0 AUMOVIO N Consumer Discretionary Equity 57,222.24 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 57,207.90 0.00 4.26 Oct 22, 2030 4.25
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 57,206.16 0.00 5.18 Sep 22, 2031 2.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 57,206.16 0.00 6.11 Jan 30, 2034 6.38
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 57,206.16 0.00 5.35 Mar 15, 2033 3.35
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 57,189.74 0.00 7.52 Jul 15, 2034 2.50
PIRC PIRELLI & C Consumer Discretionary Equity 57,168.31 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 57,168.31 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 57,103.32 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 57,101.00 0.00 14.45 Jan 23, 2059 5.80
BMARK_24-V11-A3 BMARK_24-V11 A3 CMBS Fixed Income 57,101.00 0.00 3.29 Nov 15, 2057 5.91
FRRC2468 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 57,101.00 0.00 3.61 Jan 01, 2037 2.00
FHMS_K101-A2 FHMS_K101 A2 CMBS Fixed Income 57,101.00 0.00 3.42 Oct 25, 2029 2.52
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 57,101.00 0.00 11.01 Nov 02, 2043 5.38
WFCM_20-C58-A4 WFCM_20-C58 A4 CMBS Fixed Income 57,101.00 0.00 4.41 Jul 15, 2053 2.09
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 57,101.00 0.00 2.27 Jun 02, 2028 1.63
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 57,090.62 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 57,060.45 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 57,046.92 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 57,044.45 0.00 13.35 Jun 22, 2045 3.75
9064 YAMATO HOLDINGS LTD Industrials Equity 57,006.51 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 57,006.51 0.00 0.00 nan 0.00
CARMX_26-1-A3 CARMX_26-1 A3 ABS Fixed Income 56,995.84 0.00 3.57 Mar 17, 2031 4.04
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 56,995.84 0.00 4.75 Jan 21, 2031 1.25
TDG TRANSDIGM INC 144A Industrial Fixed Income 56,995.84 0.00 4.35 May 31, 2033 6.38
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 56,995.84 0.00 0.95 Jan 31, 2027 7.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 56,989.97 0.00 2.27 Jun 01, 2028 2.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 56,986.36 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #18 Treasury Fixed Income 56,971.81 0.00 20.10 Mar 20, 2065 3.10
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 56,953.65 0.00 7.81 Sep 01, 2035 4.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 56,952.58 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 56,917.32 0.00 3.05 Apr 12, 2029 2.10
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 56,899.16 0.00 5.81 Sep 15, 2032 3.55
GFTU GRAFTON GROUP PLC Industrials Equity 56,898.65 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 56,890.68 0.00 4.26 Nov 15, 2030 4.10
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 56,890.68 0.00 1.76 Dec 15, 2027 3.34
ORCL ORACLE CORPORATION Industrial Fixed Income 56,890.68 0.00 9.63 Jul 15, 2040 5.38
ORCL ORACLE CORPORATION Industrial Fixed Income 56,890.68 0.00 11.97 Feb 06, 2053 5.55
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 56,890.68 0.00 6.69 Jul 09, 2034 5.75
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 56,890.68 0.00 5.80 Feb 01, 2034 4.50
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 56,890.68 0.00 13.38 Jan 30, 2050 3.70
016360 SAMSUNG SECURITIES LTD Financials Equity 56,850.28 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 56,844.72 0.00 0.00 nan 0.00
VZLA VIZSLA SILVER CORP Materials Equity 56,844.72 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 56,806.59 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 56,790.79 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 56,790.79 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 56,790.79 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 56,785.52 0.00 5.13 Sep 21, 2036 2.48
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 56,785.52 0.00 3.56 Jan 30, 2030 4.50
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 56,785.52 0.00 7.07 Apr 03, 2035 5.34
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 56,772.03 0.00 7.03 Sep 01, 2034 4.45
6526 SOCIONEXT INC Information Technology Equity 56,736.85 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 56,682.92 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 56,682.92 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 56,680.36 0.00 2.08 Apr 23, 2029 4.08
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 56,680.36 0.00 6.32 Sep 13, 2033 4.50
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 56,680.36 0.00 6.91 Jan 15, 2034 3.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 56,680.36 0.00 1.91 Feb 01, 2028 3.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 56,680.36 0.00 11.80 Jan 23, 2046 4.60
USB US BANCORP MTN Financial Institutions Fixed Income 56,680.36 0.00 5.88 Jun 12, 2034 5.84
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 56,680.36 0.00 12.39 May 01, 2045 3.90
JGB JAPAN (GOVERNMENT OF) 30YR #86 Treasury Fixed Income 56,663.07 0.00 18.65 Mar 20, 2055 2.40
101 HANG LUNG PROPERTIES LTD Real Estate Equity 56,628.99 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 56,628.99 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 56,628.99 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 56,626.74 0.00 13.39 Jun 02, 2045 3.45
BANK_21-BNK35-AS BANK_21-BNK35 ASB CMBS Fixed Income 56,575.21 0.00 2.73 Jun 15, 2064 2.07
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 56,575.21 0.00 1.26 May 17, 2028 5.60
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 56,575.21 0.00 7.18 Jan 15, 2036 6.75
TGNA TEGNA INC Communication Equity 56,512.66 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 56,481.45 0.00 7.87 Feb 15, 2035 2.50
FNFS8674 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 56,470.05 0.00 1.46 Aug 01, 2054 6.50
SKBN SHIKUN AND BINUI LTD Industrials Equity 56,467.19 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 56,467.19 0.00 0.00 nan 0.00
BTPS BUONI POLIENNALI DEL TESORO RegS Treasury Fixed Income 56,426.97 0.00 1.66 Nov 01, 2027 6.50
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 56,413.26 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 56,390.65 0.00 2.94 Jan 15, 2029 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 56,364.89 0.00 16.35 Nov 01, 2063 2.99
FRRA3935 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 56,364.89 0.00 7.01 Nov 01, 2050 2.50
FNFM4859 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 56,364.89 0.00 7.12 Nov 01, 2050 2.50
FNFS7434 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 56,364.89 0.00 3.20 Nov 01, 2053 5.50
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 56,364.89 0.00 13.42 Oct 17, 2049 4.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 56,364.89 0.00 3.91 Mar 31, 2030 2.05
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 56,364.89 0.00 6.86 Oct 12, 2035 8.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 56,364.89 0.00 14.52 Jan 21, 2055 3.75
THULE THULE GROUP Consumer Discretionary Equity 56,359.33 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 56,354.33 0.00 6.05 Sep 27, 2032 2.75
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 56,347.76 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 56,305.39 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 56,281.68 0.00 2.28 Jul 04, 2028 4.75
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 56,259.73 0.00 4.04 Jun 03, 2030 2.39
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 56,259.73 0.00 2.79 Jan 23, 2030 4.18
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Agency Fixed Income 56,259.73 0.00 4.38 Mar 05, 2031 5.17
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 56,259.73 0.00 3.86 Jun 04, 2030 5.25
4912 LION CORP Consumer Staples Equity 56,251.46 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 56,251.46 0.00 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 56,207.21 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 56,197.53 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 56,197.53 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 56,197.53 0.00 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 56,194.82 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 56,194.82 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 56,154.57 0.00 7.72 Feb 15, 2036 4.80
XOM EXXON MOBIL CORP Industrial Fixed Income 56,154.57 0.00 10.08 Mar 19, 2040 4.23
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 56,154.57 0.00 2.17 May 15, 2028 3.88
MS MORGAN STANLEY Financial Institutions Fixed Income 56,154.57 0.00 10.75 Apr 22, 2042 3.22
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 56,154.57 0.00 3.12 Aug 02, 2030 4.97
TMUS T-MOBILE USA INC Industrial Fixed Income 56,154.57 0.00 14.64 Oct 15, 2052 3.40
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 56,154.57 0.00 11.41 Nov 30, 2045 5.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 56,154.57 0.00 3.08 May 21, 2029 3.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 56,151.13 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 56,129.28 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 56,049.41 0.00 8.12 Sep 15, 2037 6.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 56,049.41 0.00 14.56 May 24, 2061 3.77
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 56,049.41 0.00 5.48 Oct 13, 2032 5.25
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 56,049.41 0.00 2.68 Jan 29, 2029 5.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 56,038.97 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 56,035.73 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 56,021.43 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 56,020.03 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 55,991.10 0.00 8.68 Jan 30, 2037 4.00
REY REPLY Information Technology Equity 55,981.80 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 55,976.34 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 55,972.94 0.00 6.71 Jul 15, 2033 2.50
BBCMS_25-C39-A5 BBCMS_25-C39 A5 CMBS Fixed Income 55,944.26 0.00 7.49 Dec 15, 2058 5.30
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 55,944.26 0.00 12.16 Jan 20, 2048 4.44
CSCO CISCO SYSTEMS INC Industrial Fixed Income 55,944.26 0.00 2.80 Feb 26, 2029 4.85
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 55,900.29 0.00 18.45 Jun 28, 2045 0.50
UNF UNIFIRST CORP Industrials Equity 55,895.69 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 55,873.94 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 55,839.10 0.00 1.14 Apr 13, 2027 3.30
AAPL APPLE INC Industrial Fixed Income 55,839.10 0.00 2.43 Aug 05, 2028 1.40
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 55,839.10 0.00 6.73 Jan 30, 2036 6.18
FRSD6715 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,839.10 0.00 1.54 Aug 01, 2054 6.50
TMUS T-MOBILE USA INC Industrial Fixed Income 55,839.10 0.00 11.10 Feb 15, 2041 3.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 55,839.10 0.00 3.27 Aug 13, 2030 3.13
4208 UBE CORP Materials Equity 55,820.00 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 55,761.19 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 55,733.94 0.00 5.23 Mar 29, 2033 4.76
HD HOME DEPOT INC Industrial Fixed Income 55,733.94 0.00 3.14 Jun 15, 2029 2.95
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 55,733.94 0.00 12.57 Apr 16, 2050 4.50
6141 DMG MORI LTD Industrials Equity 55,712.14 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 55,712.14 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 55,670.45 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 55,667.62 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 55,648.61 0.00 0.00 nan 0.00
BRAZIL GOVERNMENT OF THE FEDERATIVE REPUB Sovereign Fixed Income 55,628.78 0.00 4.14 Nov 06, 2030 5.50
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 55,628.78 0.00 2.15 Jun 08, 2029 6.31
ECOPET ECOPETROL SA Agency Fixed Income 55,628.78 0.00 3.55 Apr 29, 2030 6.88
ORCL ORACLE CORPORATION Industrial Fixed Income 55,628.78 0.00 12.28 Sep 26, 2055 5.95
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 55,628.78 0.00 1.47 Jan 15, 2032 10.88
VOLTAS VOLTAS LTD Industrials Equity 55,626.76 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 55,604.27 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 55,591.55 0.00 6.25 Nov 21, 2032 1.75
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 55,547.73 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 55,536.04 0.00 0.00 nan 0.00
FRRC2403 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 55,523.62 0.00 3.66 Jan 01, 2037 2.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 55,523.62 0.00 1.01 Feb 15, 2027 4.63
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 55,523.62 0.00 1.54 Sep 15, 2027 4.69
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 55,523.62 0.00 13.85 Apr 30, 2054 5.50
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 55,521.42 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 55,496.41 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 55,480.48 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 55,430.12 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 55,427.85 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 55,418.46 0.00 14.30 Apr 13, 2052 3.95
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 55,418.46 0.00 1.83 Jul 09, 2029 1.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 55,418.46 0.00 3.62 Feb 15, 2030 4.50
NTT NTT FINANCE CORP 144A Industrial Fixed Income 55,418.46 0.00 7.30 Jul 16, 2035 5.50
PETM PETSMART LLC 144A Industrial Fixed Income 55,418.46 0.00 4.31 Sep 15, 2032 7.50
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 55,418.46 0.00 12.42 Jun 02, 2046 4.63
JGB JAPAN (GOVERNMENT OF) 20YR #130 Treasury Fixed Income 55,337.30 0.00 5.32 Sep 20, 2031 1.80
GOOGL ALPHABET INC Industrial Fixed Income 55,313.30 0.00 4.33 Aug 15, 2030 1.10
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 55,313.30 0.00 7.43 Oct 24, 2036 4.80
CMCSA COMCAST CORPORATION Industrial Fixed Income 55,313.30 0.00 4.65 Jan 15, 2031 1.95
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 55,313.30 0.00 1.82 Jan 18, 2029 6.72
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 55,313.30 0.00 13.56 Apr 15, 2053 5.05
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 55,226.75 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 55,226.75 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 55,226.75 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 55,211.63 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 55,211.63 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Industrial Fixed Income 55,208.15 0.00 3.55 Nov 15, 2029 2.45
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 55,208.15 0.00 2.97 May 14, 2030 5.49
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 55,208.15 0.00 2.14 May 18, 2029 4.89
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 55,208.15 0.00 6.50 Sep 27, 2034 6.75
BOH BANK OF HAWAII CORP Financials Equity 55,182.23 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 55,172.81 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 55,102.99 0.00 3.73 Mar 18, 2030 4.00
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 55,102.99 0.00 3.55 Feb 01, 2030 4.85
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 55,102.99 0.00 12.48 Jun 06, 2047 4.67
AVGO BROADCOM INC Industrial Fixed Income 55,102.99 0.00 5.73 Nov 15, 2032 4.30
CVNA CARVANA CO 144A Industrial Fixed Income 55,102.99 0.00 0.06 Jun 01, 2030 9.00
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 55,102.99 0.00 6.71 Mar 13, 2034 4.25
G2MA6474 GNMA2 30YR MBS Pass-Through Fixed Income 55,102.99 0.00 6.56 Feb 20, 2050 3.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 55,080.54 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 55,064.88 0.00 10.20 Aug 15, 2045 7.13
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 55,036.84 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 55,011.02 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 55,011.02 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 54,997.83 0.00 13.24 Mar 01, 2054 5.75
AAPL APPLE INC Industrial Fixed Income 54,997.83 0.00 1.17 May 11, 2027 3.20
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 54,997.83 0.00 6.02 Jan 20, 2034 8.25
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 54,997.83 0.00 2.38 Sep 22, 2029 6.25
2618 EVA AIRWAYS CORP Industrials Equity 54,971.30 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 54,919.59 0.00 13.49 Jan 15, 2044 3.25
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 54,903.15 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 54,903.15 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 54,892.67 0.00 12.28 Aug 15, 2047 4.54
BBCMS_22-C15-A5 BBCMS_22-C15 A5 CMBS Fixed Income 54,892.67 0.00 5.29 Apr 15, 2055 3.66
C CITIGROUP INC Financial Institutions Fixed Income 54,892.67 0.00 12.10 May 18, 2046 4.75
DIS WALT DISNEY CO Industrial Fixed Income 54,892.67 0.00 4.58 Jan 13, 2031 2.65
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 54,892.67 0.00 4.69 Jan 20, 2031 1.75
TKMS TKMS AG Industrials Equity 54,849.22 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 54,840.20 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 54,828.78 0.00 1.38 Jun 15, 2027 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 54,787.51 0.00 11.49 Dec 03, 2042 4.05
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 54,787.51 0.00 9.34 Jan 18, 2041 6.13
MSC_20-L4-A2 MSC_20-L4 A2 CMBS Fixed Income 54,787.51 0.00 3.42 Feb 15, 2053 2.45
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 54,787.51 0.00 1.12 Mar 29, 2027 4.15
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 54,787.51 0.00 5.84 Jun 12, 2033 6.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 54,787.51 0.00 1.87 Feb 17, 2028 6.63
TBBK BANCORP INC Financials Equity 54,743.63 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 54,741.36 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 54,687.42 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 54,685.15 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 54,682.35 0.00 1.93 Mar 15, 2028 4.65
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 54,682.35 0.00 10.83 Mar 07, 2042 4.34
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 54,682.35 0.00 10.62 Apr 22, 2042 3.21
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 54,682.35 0.00 14.70 Jul 23, 2060 3.87
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 54,682.35 0.00 1.85 Feb 15, 2028 4.88
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 54,633.49 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #172 Treasury Fixed Income 54,629.01 0.00 13.46 Mar 20, 2040 0.40
FNCA7972 FNMA 30YR UMBS MBS Pass-Through Fixed Income 54,577.20 0.00 6.73 Sep 01, 2050 3.00
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 54,577.20 0.00 6.06 Sep 15, 2032 1.85
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 54,577.20 0.00 3.79 Feb 01, 2032 6.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 54,577.20 0.00 4.06 Jun 01, 2030 2.25
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 54,577.20 0.00 1.64 Apr 01, 2028 5.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 54,577.20 0.00 5.81 Jan 15, 2033 4.75
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 54,577.20 0.00 7.23 Oct 28, 2035 5.88
PVH PVH CORP Consumer Discretionary Equity 54,563.69 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #110 Treasury Fixed Income 54,483.72 0.00 3.02 Mar 20, 2029 2.10
WDFC WD-40 Consumer Staples Equity 54,477.54 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 54,472.04 0.00 1.06 Mar 04, 2027 2.55
FNCA7368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 54,472.04 0.00 7.01 Oct 01, 2050 2.50
TBOND TREASURY BOND Treasury Fixed Income 54,472.04 0.00 2.75 Feb 15, 2029 5.25
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 54,472.04 0.00 6.09 Jan 15, 2034 6.50
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 54,472.04 0.00 2.68 Feb 22, 2029 5.50
GNS GENUS PLC Health Care Equity 54,471.69 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 54,446.93 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 54,417.76 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 54,392.91 0.00 4.17 Jun 10, 2030 1.38
SDG SD GUTHRIE Consumer Staples Equity 54,381.38 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 54,366.88 0.00 13.20 Nov 01, 2054 5.70
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 54,366.88 0.00 0.08 Feb 01, 2029 6.00
FNFM9192 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,366.88 0.00 4.55 Jun 01, 2050 5.00
F FORD MOTOR COMPANY Industrial Fixed Income 54,366.88 0.00 5.20 Aug 19, 2032 6.10
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 54,366.88 0.00 6.06 Nov 28, 2033 7.20
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 54,366.88 0.00 2.34 Mar 15, 2029 4.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 54,366.88 0.00 6.33 Feb 13, 2034 5.25
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 54,366.88 0.00 2.71 Jan 27, 2030 5.08
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 54,366.88 0.00 11.36 Mar 11, 2041 2.88
USB US BANCORP MTN Financial Institutions Fixed Income 54,366.88 0.00 5.69 Feb 01, 2034 4.84
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 54,359.53 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #165 Treasury Fixed Income 54,320.27 0.00 11.81 Jun 20, 2038 0.50
6592 MABUCHI MOTOR LTD Industrials Equity 54,309.90 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 54,309.90 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 54,302.11 0.00 2.32 Jun 02, 2028 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Financial Institutions Fixed Income 54,261.72 0.00 11.64 Jul 08, 2044 4.80
MDT MEDTRONIC INC Industrial Fixed Income 54,261.72 0.00 11.90 Mar 15, 2045 4.63
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 54,261.72 0.00 4.48 Nov 24, 2030 2.25
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 54,261.72 0.00 14.78 Apr 19, 2071 3.75
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 54,255.96 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 54,206.59 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 54,156.56 0.00 10.89 Oct 15, 2045 6.35
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 54,156.56 0.00 2.55 Jan 15, 2029 6.00
CDB CELCOMDIGI Communication Equity 54,097.35 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 54,094.17 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 54,051.40 0.00 5.97 May 15, 2033 4.95
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 54,051.40 0.00 11.93 Oct 21, 2045 4.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 54,051.40 0.00 10.76 Apr 22, 2042 3.16
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 54,051.40 0.00 12.44 Feb 09, 2056 6.75
2809 KEWPIE CORP Consumer Staples Equity 54,040.23 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 54,038.50 0.00 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 54,024.32 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 54,011.53 0.00 6.24 Jun 22, 2032 0.35
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 53,993.36 0.00 15.12 Jul 24, 2047 4.05
JGB JAPAN (GOVERNMENT OF) 20YR #183 Treasury Fixed Income 53,993.36 0.00 14.48 Dec 20, 2042 1.40
AMZN AMAZON.COM INC Industrial Fixed Income 53,946.25 0.00 3.41 Dec 01, 2029 4.65
AAPL APPLE INC Industrial Fixed Income 53,946.25 0.00 12.21 May 13, 2045 4.38
BBCMS_20-C8-A5 BBCMS_20-C8 A5 CMBS Fixed Income 53,946.25 0.00 4.24 Oct 15, 2053 2.04
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 53,946.25 0.00 2.98 May 30, 2029 4.50
C CITIGROUP INC Financial Institutions Fixed Income 53,946.25 0.00 3.47 Nov 05, 2030 2.98
FNCA8789 FNMA 15YR UMBS MBS Pass-Through Fixed Income 53,946.25 0.00 3.66 Feb 01, 2036 2.00
HSBC HSBC HOLDINGS PLC MTN Financial Institutions Fixed Income 53,946.25 0.00 7.37 Nov 06, 2036 5.13
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 53,946.25 0.00 6.65 Apr 24, 2034 5.05
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 53,946.25 0.00 3.74 Feb 15, 2030 2.56
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 53,946.25 0.00 10.77 Mar 01, 2041 3.70
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 53,946.25 0.00 5.87 Feb 14, 2034 8.00
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 53,946.25 0.00 5.61 Jul 07, 2032 4.05
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 53,942.44 0.00 0.00 nan 0.00
2268 WUXI XDC CAYMAN INC Health Care Equity 53,900.71 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 53,878.44 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 53,848.07 0.00 9.16 Sep 01, 2036 2.25
SEB SKANDINAVISKA ENSKILDA BANKEN AB Covered Fixed Income 53,848.07 0.00 3.65 Dec 06, 2029 3.00
CRWV COREWEAVE INC 144A Industrial Fixed Income 53,841.09 0.00 3.37 Jun 01, 2030 9.25
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 53,841.09 0.00 13.29 May 15, 2049 4.25
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 53,841.09 0.00 11.51 Jun 20, 2054 7.78
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 53,841.09 0.00 4.57 Feb 01, 2031 2.50
VZMT_25-7-A1A VZMT_25-7 A1A ABS Fixed Income 53,841.09 0.00 2.40 Aug 20, 2031 3.96
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 53,841.09 0.00 4.90 May 17, 2031 2.25
OII OCEANEERING INTERNATIONAL INC Energy Equity 53,831.33 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 53,824.51 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 53,770.57 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 53,770.57 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 53,757.27 0.00 3.25 Aug 15, 2029 3.88
ONT ONTARIO PROVINCE OF Government Related Fixed Income 53,739.11 0.00 14.53 Dec 02, 2046 2.90
AMZN AMAZON.COM INC Industrial Fixed Income 53,735.93 0.00 14.93 Aug 22, 2057 4.25
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 53,735.93 0.00 2.30 Jun 09, 2028 1.25
FNFS0428 FNMA 15YR MBS Pass-Through Fixed Income 53,735.93 0.00 3.84 Jan 01, 2037 2.00
ORCL ORACLE CORPORATION Industrial Fixed Income 53,735.93 0.00 7.09 Aug 03, 2035 5.50
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 53,735.93 0.00 0.93 Jan 12, 2028 2.61
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 53,735.93 0.00 11.26 Jul 31, 2047 5.50
AMBU B AMBU CLASS B Health Care Equity 53,716.64 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 53,708.52 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 53,702.78 0.00 1.23 May 15, 2027 7.00
MGEE MGE ENERGY INC Utilities Equity 53,682.21 0.00 0.00 nan 0.00
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 53,666.46 0.00 7.11 Nov 15, 2033 2.25
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 53,630.77 0.00 11.81 Feb 01, 2046 4.90
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 53,630.77 0.00 1.69 Dec 01, 2027 3.65
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 53,630.77 0.00 3.03 May 21, 2029 4.75
MARS MARS INC 144A Industrial Fixed Income 53,630.77 0.00 1.90 Mar 01, 2028 4.60
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 53,630.77 0.00 7.60 Sep 15, 2036 6.45
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 53,630.77 0.00 7.49 Mar 30, 2036 5.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 53,539.33 0.00 24.26 May 25, 2070 3.73
3702 WPG HOLDINGS LTD Information Technology Equity 53,529.28 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 53,525.61 0.00 7.65 Sep 18, 2037 7.38
FRRA7598 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 53,525.61 0.00 7.68 Apr 01, 2052 2.00
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 53,525.61 0.00 10.61 Mar 15, 2043 5.45
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 53,525.61 0.00 7.38 Nov 15, 2035 5.55
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 53,525.61 0.00 6.40 Feb 01, 2034 5.15
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 53,525.61 0.00 6.29 Jan 24, 2035 5.71
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 53,525.61 0.00 1.12 Mar 28, 2027 4.15
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 53,521.17 0.00 3.16 Jun 15, 2029 3.70
FABG FABEGE Real Estate Equity 53,500.91 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 53,500.91 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 53,485.59 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 53,446.98 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 53,439.51 0.00 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 53,439.51 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 53,433.66 0.00 0.00 nan 0.00
FRSD4582 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,420.45 0.00 1.68 Jan 01, 2054 6.50
HCA HCA INC Industrial Fixed Income 53,420.45 0.00 5.32 Mar 15, 2032 3.63
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 53,420.45 0.00 5.18 Nov 22, 2032 2.87
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 53,420.45 0.00 9.78 May 15, 2039 4.15
MS MORGAN STANLEY Financial Institutions Fixed Income 53,420.45 0.00 4.97 Apr 01, 2032 7.25
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 53,420.04 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #154 Treasury Fixed Income 53,394.04 0.00 8.96 Sep 20, 2035 1.20
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 53,357.72 0.00 8.02 Sep 15, 2036 4.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 53,315.30 0.00 7.52 Apr 01, 2036 6.13
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 53,315.30 0.00 0.62 Mar 15, 2027 5.00
PFE WYETH LLC Industrial Fixed Income 53,315.30 0.00 8.09 Apr 01, 2037 5.95
JGB JAPAN (GOVERNMENT OF) 30YR #31 Treasury Fixed Income 53,248.75 0.00 11.50 Sep 20, 2039 2.20
DKSH DKSH HOLDING AG Industrials Equity 53,231.25 0.00 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 53,210.14 0.00 6.37 Jul 09, 2046 4.13
RTX RTX CORP Industrial Fixed Income 53,210.14 0.00 13.08 Mar 15, 2054 6.40
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 53,210.14 0.00 5.41 Dec 13, 2031 2.08
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 53,210.14 0.00 6.19 Jan 11, 2035 6.10
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 53,210.14 0.00 12.02 Jul 15, 2045 4.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 53,194.27 0.00 2.78 Dec 17, 2028 2.88
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 53,136.01 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 53,105.52 0.00 0.00 nan 0.00
FNFA2317 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,104.98 0.00 2.15 Jun 01, 2055 6.00
JBSSBZ JBS USA LUX SA Industrial Fixed Income 53,104.98 0.00 5.70 Apr 01, 2033 5.75
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 53,104.98 0.00 5.44 Jul 20, 2033 4.89
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 53,104.98 0.00 1.18 Jun 15, 2027 5.13
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 53,104.98 0.00 13.55 Apr 05, 2054 5.49
JGB JAPAN (GOVERNMENT OF) 20YR #182 Treasury Fixed Income 53,103.46 0.00 14.62 Sep 20, 2042 1.10
UTG UNITE GROUP PLC Real Estate Equity 53,069.45 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 53,069.45 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 53,030.15 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 53,004.91 0.00 0.00 nan 0.00
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 52,999.82 0.00 4.01 Apr 20, 2030 1.60
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 52,999.82 0.00 3.32 Oct 01, 2035 3.00
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 52,999.82 0.00 4.42 Sep 28, 2030 1.38
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 52,999.82 0.00 6.25 Feb 01, 2035 4.50
UPWK UPWORK INC Industrials Equity 52,995.06 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 52,983.07 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 52,961.22 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 52,939.37 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 52,921.85 0.00 0.34 Jun 01, 2026 0.50
EEFT EURONET WORLDWIDE INC Financials Equity 52,907.81 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 52,894.66 0.00 8.55 Jan 15, 2039 8.20
AVGO BROADCOM INC Industrial Fixed Income 52,894.66 0.00 4.90 Nov 15, 2031 5.15
JBSSBZ JBS USA HOLDING LUX SARL Industrial Fixed Income 52,894.66 0.00 6.11 Mar 15, 2034 6.75
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 52,894.66 0.00 1.60 Oct 18, 2028 6.30
SNPS SYNOPSYS INC Industrial Fixed Income 52,894.66 0.00 3.68 Apr 01, 2030 4.85
AXP AMERICAN EXPRESS COMPANY FXD-FRN Financial Institutions Fixed Income 52,894.66 0.00 3.72 Apr 25, 2031 5.02
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 52,885.53 0.00 3.01 Mar 17, 2029 2.40
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 52,853.72 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 52,851.97 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #12 Treasury Fixed Income 52,849.21 0.00 27.52 Mar 20, 2059 0.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 52,831.04 0.00 5.00 Feb 15, 2031 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 52,799.79 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 52,789.50 0.00 2.59 Nov 15, 2028 4.80
AVGO BROADCOM INC Industrial Fixed Income 52,789.50 0.00 4.22 Nov 15, 2030 4.15
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 52,789.50 0.00 12.31 Dec 07, 2046 4.75
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 52,789.50 0.00 3.26 Nov 26, 2029 8.00
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 52,789.50 0.00 3.01 May 15, 2029 4.75
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 52,758.40 0.00 8.20 May 11, 2035 2.25
AWR AMERICAN STATES WATER Utilities Equity 52,749.44 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 52,745.86 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 52,742.73 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 52,740.24 0.00 12.60 Apr 04, 2044 4.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 52,685.75 0.00 16.69 Jun 22, 2047 1.60
T AT&T INC Industrial Fixed Income 52,684.35 0.00 0.87 Mar 01, 2027 4.25
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 52,684.35 0.00 4.67 Apr 19, 2032 2.87
JBSSBZ JBS USA LUX SA Industrial Fixed Income 52,684.35 0.00 12.54 Dec 01, 2052 6.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 52,684.35 0.00 1.59 Oct 01, 2027 4.25
ORCL ORACLE CORPORATION Industrial Fixed Income 52,684.35 0.00 2.07 Mar 25, 2028 2.30
TMUS T-MOBILE USA INC Industrial Fixed Income 52,684.35 0.00 10.01 Apr 15, 2040 4.38
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 52,655.34 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 52,637.99 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 52,589.79 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 52,584.06 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 52,584.06 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 52,579.19 0.00 11.97 May 15, 2046 4.75
FRSD8361 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,579.19 0.00 4.26 Sep 01, 2053 5.00
FRRA7543 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 52,579.19 0.00 6.11 Jun 01, 2052 4.00
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 52,579.19 0.00 3.95 May 01, 2033 6.75
MCFE MCAFEE CORP 144A Industrial Fixed Income 52,579.19 0.00 3.33 Feb 15, 2030 7.38
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 52,579.19 0.00 10.31 Jan 20, 2040 3.95
SOLV SOLVENTUM CORP Industrial Fixed Income 52,579.19 0.00 6.35 Mar 23, 2034 5.60
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 52,579.19 0.00 5.74 Jan 26, 2034 5.12
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 52,579.19 0.00 1.99 Mar 14, 2028 4.60
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 52,546.09 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 52,515.52 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 52,502.39 0.00 0.00 nan 0.00
SUNC SUNOCOCORP UNITS Energy Equity 52,476.20 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 52,476.20 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 52,476.20 0.00 0.00 nan 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 52,476.20 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 52,474.03 0.00 6.68 Jul 26, 2035 5.28
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 52,474.03 0.00 4.04 Jan 15, 2034 9.75
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 52,474.03 0.00 1.53 Sep 11, 2028 4.63
FRRC2402 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 52,474.03 0.00 3.66 Jan 01, 2037 2.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 52,474.03 0.00 2.36 Jul 20, 2028 3.25
V VISA INC Industrial Fixed Income 52,474.03 0.00 7.86 Dec 14, 2035 4.15
DEC JCDECAUX Communication Equity 52,422.26 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 52,422.26 0.00 0.00 nan 0.00
CSAIL_18-CX11-A5 CSAIL_18-CX11 A5 CMBS Fixed Income 52,368.87 0.00 1.88 Apr 15, 2051 4.03
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 52,368.87 0.00 1.87 Jan 31, 2028 3.80
KO COCA-COLA CO Industrial Fixed Income 52,368.87 0.00 4.12 Jun 01, 2030 1.65
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrial Fixed Income 52,368.87 0.00 4.15 Jan 18, 2031 8.50
VGP VGP NV Real Estate Equity 52,368.33 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 52,368.33 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 52,349.45 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #48 Treasury Fixed Income 52,340.69 0.00 16.21 Sep 20, 2045 1.40
DKK DKK CASH Cash and/or Derivatives Cash 52,336.47 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 52,314.40 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 52,299.14 0.00 0.00 nan 0.00
1776 GF SECURITIES LTD H Financials Equity 52,283.91 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 52,278.67 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 52,263.71 0.00 4.53 Oct 21, 2030 1.00
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 52,263.71 0.00 6.45 Aug 15, 2034 5.75
EVRI VOYAGER PARENT LLC 144A Industrial Fixed Income 52,263.71 0.00 3.67 Jul 01, 2032 9.25
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 52,263.71 0.00 13.81 May 21, 2050 3.95
8174 NIPPON GAS LTD Utilities Equity 52,260.47 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 52,252.36 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 52,246.69 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 52,158.55 0.00 1.53 Sep 12, 2027 2.90
BBCMS_21-C10-ASB BBCMS_21-C10 ASB CMBS Fixed Income 52,158.55 0.00 2.64 Jul 15, 2054 2.27
CNC CENTENE CORPORATION Financial Institutions Fixed Income 52,158.55 0.00 3.64 Feb 15, 2030 3.38
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 52,158.55 0.00 3.53 Jun 30, 2032 8.25
D DOMINION ENERGY INC Utility Fixed Income 52,158.55 0.00 3.77 Apr 01, 2030 3.38
FRSD1983 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,158.55 0.00 4.93 Dec 01, 2052 5.50
FISV FISERV INC Industrial Fixed Income 52,158.55 0.00 5.94 Aug 21, 2033 5.63
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 52,158.55 0.00 1.51 Sep 15, 2027 4.00
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 52,158.55 0.00 5.85 Jun 15, 2034 5.89
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 52,158.55 0.00 5.42 Oct 28, 2033 6.04
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 52,158.55 0.00 12.33 Sep 23, 2055 6.75
AKER AKER Industrials Equity 52,152.60 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 52,140.92 0.00 3.78 Jan 15, 2030 2.50
PUM PUMA Consumer Discretionary Equity 52,098.67 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 52,098.67 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 52,056.45 0.00 0.00 nan 0.00
FNFS7596 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,053.40 0.00 1.49 Apr 01, 2054 6.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 52,053.40 0.00 8.82 Apr 23, 2039 4.41
INTC INTEL CORPORATION Industrial Fixed Income 52,053.40 0.00 12.72 Mar 25, 2050 4.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 52,053.40 0.00 5.00 Jul 20, 2032 2.31
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 52,053.40 0.00 1.15 Mar 01, 2030 5.50
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 52,053.40 0.00 4.25 Aug 05, 2030 1.63
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 52,044.74 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 52,031.95 0.00 8.62 Apr 15, 2040 7.50
FBU FLETCHER BUILDING LTD Industrials Equity 51,990.80 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 51,948.24 0.00 7.16 Mar 15, 2035 4.55
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 51,948.24 0.00 10.86 Nov 07, 2054 8.38
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 51,941.14 0.00 15.63 Apr 30, 2045 1.50
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 51,936.87 0.00 0.00 nan 0.00
TKO TASEKO MINES LTD Materials Equity 51,882.94 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 51,882.94 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 51,843.08 0.00 6.79 Nov 19, 2035 5.91
CVS CVS HEALTH CORP Industrial Fixed Income 51,843.08 0.00 5.69 Feb 21, 2033 5.25
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 51,843.08 0.00 3.93 Oct 30, 2031 7.62
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 51,843.08 0.00 13.39 Apr 01, 2056 4.50
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 51,843.08 0.00 12.97 Aug 08, 2054 5.88
TELEFO TELEFONICA EUROPE BV Industrial Fixed Income 51,843.08 0.00 3.82 Sep 15, 2030 8.25
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 51,843.08 0.00 4.71 Feb 16, 2032 7.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 51,843.08 0.00 7.28 May 16, 2036 6.63
6473 JTEKT CORP Consumer Discretionary Equity 51,829.01 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 51,799.13 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 51,775.08 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 51,775.08 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 51,775.08 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 51,737.92 0.00 4.42 Jan 22, 2032 4.35
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 51,737.92 0.00 11.27 Apr 23, 2045 5.88
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 51,737.92 0.00 5.55 Feb 22, 2033 6.00
EU EUROPEAN UNION RegS Government Related Fixed Income 51,723.21 0.00 14.46 Jul 04, 2041 0.45
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 51,679.25 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #159 Treasury Fixed Income 51,668.73 0.00 10.39 Dec 20, 2036 0.60
JGB JAPAN (GOVERNMENT OF) 30YR #65 Treasury Fixed Income 51,668.73 0.00 21.67 Dec 20, 2049 0.40
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 51,667.21 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 51,632.76 0.00 4.03 Sep 11, 2031 4.50
META META PLATFORMS INC Industrial Fixed Income 51,632.76 0.00 14.31 May 15, 2063 5.75
ORCL ORACLE CORPORATION Industrial Fixed Income 51,632.76 0.00 6.85 Sep 27, 2034 4.70
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Financial Institutions Fixed Income 51,632.76 0.00 7.24 Jul 21, 2036 5.37
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 51,632.76 0.00 2.01 Feb 25, 2028 1.00
JGB JAPAN (GOVERNMENT OF) 2YR #468 Treasury Fixed Income 51,577.92 0.00 0.93 Jan 01, 2027 0.60
CARG CARGURUS INC CLASS A Communication Equity 51,571.06 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 51,527.60 0.00 5.38 Apr 20, 2033 8.00
FRQA2237 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 51,527.60 0.00 6.18 Jul 01, 2046 3.00
FNFS3404 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,527.60 0.00 4.93 Dec 01, 2052 5.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 51,527.60 0.00 5.96 Oct 24, 2034 6.56
BUCN BUCHER INDUSTRIES AG Industrials Equity 51,505.41 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 51,505.41 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 51,450.79 0.00 6.21 Oct 25, 2033 6.00
KFW KFW MTN RegS Government Related Fixed Income 51,432.63 0.00 5.29 Oct 15, 2031 2.50
BACR BARCLAYS PLC Financial Institutions Fixed Income 51,422.44 0.00 5.83 Jun 27, 2034 7.12
CNC CENTENE CORPORATION Financial Institutions Fixed Income 51,422.44 0.00 2.37 Jul 15, 2028 2.45
CMCSA COMCAST CORPORATION Industrial Fixed Income 51,422.44 0.00 0.95 Jan 15, 2027 2.35
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 51,422.44 0.00 3.15 Oct 01, 2029 5.30
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,422.44 0.00 7.98 Apr 01, 2051 2.50
RDSALN SHELL FINANCE US INC 144A Industrial Fixed Income 51,422.44 0.00 2.51 Nov 13, 2028 3.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 51,422.44 0.00 13.56 Apr 15, 2054 5.38
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 51,407.31 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 51,381.68 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 51,366.26 0.00 0.00 nan 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 51,344.41 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 51,343.62 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 51,343.62 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 51,337.14 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 51,322.57 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 51,317.29 0.00 11.73 Dec 05, 2044 4.95
JPM JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 51,317.29 0.00 1.03 Feb 24, 2028 2.95
MET METLIFE INC Financial Institutions Fixed Income 51,317.29 0.00 4.89 Dec 15, 2066 6.40
USB US BANCORP Financial Institutions Fixed Income 51,317.29 0.00 5.42 Oct 21, 2033 5.85
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 51,317.29 0.00 6.31 Mar 19, 2034 6.09
NATL NCR ATLEOS CORP Financials Equity 51,302.05 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 51,264.04 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 51,257.02 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 51,251.02 0.00 16.00 Dec 02, 2054 4.15
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 51,235.75 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 51,235.17 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 51,212.13 0.00 6.00 Mar 20, 2033 4.35
AAPL APPLE INC Industrial Fixed Income 51,212.13 0.00 12.72 Aug 04, 2046 3.85
ECOPET ECOPETROL SA Agency Fixed Income 51,212.13 0.00 4.63 Feb 01, 2032 7.75
ET ENERGY TRANSFER LP Industrial Fixed Income 51,212.13 0.00 11.73 Apr 15, 2049 6.25
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 51,212.13 0.00 6.82 Nov 18, 2035 5.87
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 51,212.13 0.00 12.41 Nov 28, 2053 7.80
KR KROGER CO Industrial Fixed Income 51,212.13 0.00 13.44 Sep 15, 2054 5.50
ORCL ORACLE CORPORATION Industrial Fixed Income 51,212.13 0.00 6.87 Jul 08, 2034 4.30
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 51,212.13 0.00 1.43 Aug 03, 2027 4.24
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 51,212.13 0.00 2.53 Sep 17, 2028 1.90
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 51,212.13 0.00 13.63 Apr 03, 2055 5.85
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 51,191.47 0.00 0.00 nan 0.00
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 51,169.62 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 51,165.43 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 51,127.89 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 51,127.89 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 51,106.97 0.00 12.33 May 14, 2046 4.45
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 51,106.97 0.00 2.28 Jul 20, 2029 5.45
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 51,106.97 0.00 5.50 Nov 17, 2032 5.75
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 51,104.08 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 51,104.08 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 51,073.95 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 51,069.40 0.00 6.58 Apr 14, 2034 4.90
JGB JAPAN (GOVERNMENT OF) 20YR #187 Treasury Fixed Income 51,069.40 0.00 15.29 Dec 20, 2043 1.30
MANKIND MANKIND PHARMA LTD Health Care Equity 51,038.53 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 51,016.68 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 51,016.68 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 51,001.81 0.00 1.03 Feb 25, 2027 4.13
C CITIGROUP INC Financial Institutions Fixed Income 51,001.81 0.00 2.35 Jul 25, 2028 4.13
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 51,001.81 0.00 3.46 Oct 17, 2029 2.88
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 51,001.81 0.00 10.66 May 30, 2044 6.45
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 50,960.44 0.00 6.31 Jun 27, 2032 0.50
FRSD6306 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 50,896.65 0.00 2.65 Sep 01, 2054 6.50
ITALY ITALY (REPUBLIC OF) MTN Sovereign Fixed Income 50,896.65 0.00 6.06 Jun 15, 2033 5.38
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 50,896.65 0.00 12.68 May 15, 2047 4.27
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 50,896.65 0.00 12.85 Jun 28, 2054 6.40
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 50,869.63 0.00 1.00 Jan 27, 2027 0.00
763 ZTE CORP H Information Technology Equity 50,863.74 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 50,791.49 0.00 2.79 Apr 10, 2029 4.70
UBS UBS GROUP AG (FXD-TO-FLT) 144A Financial Institutions Fixed Income 50,791.49 0.00 2.64 Dec 23, 2029 4.15
FNMA2895 FNMA 30YR MBS Pass-Through Fixed Income 50,791.49 0.00 6.45 Feb 01, 2047 3.00
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 50,791.49 0.00 3.39 Oct 01, 2029 2.85
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 50,791.49 0.00 13.62 May 15, 2052 4.75
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 50,791.49 0.00 4.01 Jul 08, 2030 3.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 50,791.49 0.00 5.56 Jan 17, 2033 7.13
MTRC MTR CORPORATION CI LTD NC10.5 MTN RegS Agency Fixed Income 50,791.49 0.00 7.43 Dec 31, 2079 5.63
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 50,778.82 0.00 7.55 Dec 15, 2034 3.50
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 50,754.50 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #469 Treasury Fixed Income 50,688.02 0.00 1.01 Feb 01, 2027 0.70
AAPL APPLE INC Industrial Fixed Income 50,686.34 0.00 15.35 Feb 08, 2051 2.65
BATSLN BAT CAPITAL CORP Industrial Fixed Income 50,686.34 0.00 2.07 Mar 25, 2028 2.26
AVGO BROADCOM INC Industrial Fixed Income 50,686.34 0.00 6.92 Oct 15, 2034 4.80
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 50,686.34 0.00 12.64 May 15, 2050 5.00
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 50,686.34 0.00 6.83 Jun 05, 2034 4.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 50,686.34 0.00 13.65 Apr 22, 2051 3.11
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 50,686.34 0.00 3.70 May 13, 2030 6.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 50,645.26 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 50,642.50 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 50,642.50 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 50,642.50 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 50,642.50 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 50,614.90 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 50,581.18 0.00 5.34 Mar 24, 2032 3.63
HCA HCA INC Industrial Fixed Income 50,581.18 0.00 12.51 Jun 15, 2049 5.25
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 50,581.18 0.00 13.92 May 06, 2051 3.88
PSX PHILLIPS 66 Industrial Fixed Income 50,581.18 0.00 11.47 Nov 15, 2044 4.88
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 50,581.18 0.00 5.29 Mar 15, 2032 3.80
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 50,581.18 0.00 5.01 May 29, 2032 7.63
BL BLACKLINE INC Information Technology Equity 50,535.95 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 50,534.63 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 50,492.32 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 50,488.24 0.00 5.74 Nov 15, 2031 0.00
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 50,476.02 0.00 10.08 Feb 26, 2044 5.63
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 50,476.02 0.00 7.21 Feb 12, 2035 4.63
NI NISOURCE INC Utility Fixed Income 50,476.02 0.00 1.20 May 15, 2027 3.49
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 50,476.02 0.00 11.67 Nov 04, 2044 4.65
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 50,476.02 0.00 7.81 Feb 17, 2037 6.63
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 50,476.02 0.00 15.45 Feb 02, 2061 3.45
GRUMAB GRUMA Consumer Staples Equity 50,470.47 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 50,451.92 0.00 10.19 Sep 01, 2038 2.95
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 50,426.77 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 50,415.60 0.00 6.56 Aug 12, 2034 5.40
AMZN AMAZON.COM INC Industrial Fixed Income 50,370.86 0.00 11.50 May 12, 2041 2.88
BACR BARCLAYS PLC Financial Institutions Fixed Income 50,370.86 0.00 11.58 Aug 17, 2045 5.25
BIIB BIOGEN INC Industrial Fixed Income 50,370.86 0.00 3.97 May 01, 2030 2.25
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 50,370.86 0.00 2.75 Mar 04, 2030 5.55
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 50,370.86 0.00 4.11 Jul 03, 2030 2.75
KMI KINDER MORGAN INC Industrial Fixed Income 50,370.86 0.00 11.37 Jun 01, 2045 5.55
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 50,370.86 0.00 14.74 Jun 03, 2050 3.24
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 50,339.37 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 50,339.37 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 50,318.90 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 50,265.70 0.00 4.52 Oct 08, 2030 0.75
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 50,265.70 0.00 6.18 Mar 08, 2034 6.13
HPQ HP INC Industrial Fixed Income 50,265.70 0.00 4.91 Jun 17, 2031 2.65
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 50,265.70 0.00 11.86 Jun 01, 2045 4.95
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority Fixed Income 50,265.70 0.00 8.48 Jan 01, 2041 7.10
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 50,265.70 0.00 5.21 Jul 17, 2032 7.13
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 50,265.70 0.00 12.03 Nov 13, 2054 7.30
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 50,265.70 0.00 6.05 Dec 09, 2034 10.38
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 50,264.97 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 50,264.97 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 50,264.97 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 50,264.02 0.00 0.00 nan 0.00
FNCB3461 FNMA 15YR UMBS MBS Pass-Through Fixed Income 50,160.54 0.00 3.56 Apr 01, 2037 3.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 50,160.54 0.00 8.41 Aug 08, 2036 3.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 50,160.54 0.00 3.25 Jul 18, 2029 3.19
HAFNI HAFNIA LTD Energy Equity 50,103.17 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #142 Treasury Fixed Income 50,088.70 0.00 6.44 Dec 20, 2032 1.80
CSCO CISCO SYSTEMS INC Industrial Fixed Income 50,055.39 0.00 1.03 Feb 26, 2027 4.80
FNFM4808 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 50,055.39 0.00 7.34 Nov 01, 2050 2.50
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 50,055.39 0.00 0.97 Feb 01, 2027 4.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 50,055.39 0.00 0.96 Jan 19, 2028 2.34
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 50,055.39 0.00 6.28 Jan 29, 2034 5.25
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 50,055.39 0.00 2.97 Apr 30, 2029 4.88
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 50,055.39 0.00 6.55 Jun 12, 2034 6.00
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 50,055.39 0.00 4.27 Jan 03, 2031 4.95
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 50,040.91 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 50,024.25 0.00 0.00 nan 0.00
BNG BNG BANK NV 144A Agency Fixed Income 49,950.23 0.00 1.04 Mar 01, 2027 4.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 49,950.23 0.00 13.05 Aug 15, 2048 4.20
BA BOEING CO Industrial Fixed Income 49,950.23 0.00 14.03 May 01, 2064 7.01
AVGO BROADCOM INC Industrial Fixed Income 49,950.23 0.00 5.46 Jul 15, 2032 4.90
FNFM1130 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 49,950.23 0.00 5.61 Oct 01, 2044 3.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 49,950.23 0.00 3.34 Oct 23, 2030 4.69
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 49,950.23 0.00 11.57 Jul 15, 2045 5.20
OGN ORGANON & CO 144A Industrial Fixed Income 49,950.23 0.00 4.40 Apr 30, 2031 5.13
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Industrial Fixed Income 49,950.23 0.00 1.96 Sep 01, 2029 9.38
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 49,950.23 0.00 5.99 May 22, 2033 5.38
JGB JAPAN (GOVERNMENT OF) 40YR #7 Treasury Fixed Income 49,943.41 0.00 19.80 Mar 20, 2054 1.70
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 49,880.55 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 49,870.76 0.00 1.09 Mar 10, 2027 2.38
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 49,858.70 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 49,845.07 0.00 6.43 Feb 26, 2034 5.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 49,845.07 0.00 6.05 Nov 07, 2033 6.94
BACR BARCLAYS PLC Financial Institutions Fixed Income 49,845.07 0.00 3.09 Jun 20, 2030 5.09
FNFS2950 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 49,845.07 0.00 3.72 Apr 01, 2037 2.50
HD HOME DEPOT INC Industrial Fixed Income 49,845.07 0.00 6.75 Jun 25, 2034 4.95
SOLV SOLVENTUM CORP Industrial Fixed Income 49,845.07 0.00 13.24 Apr 30, 2054 5.90
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 49,845.07 0.00 6.81 May 29, 2034 4.75
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 49,845.07 0.00 6.87 Jul 02, 2034 4.86
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 49,845.07 0.00 13.13 Jul 09, 2054 6.25
DPWDU DP WORLD CRESCENT LTD RegS Agency Fixed Income 49,845.07 0.00 7.17 May 08, 2035 5.50
NCC B NCC B Industrials Equity 49,833.51 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 49,833.51 0.00 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 49,822.49 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 49,793.77 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 49,743.63 0.00 7.30 Mar 20, 2034 1.75
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 49,739.91 0.00 2.26 Jul 27, 2029 5.28
CMCSA COMCAST CORPORATION Industrial Fixed Income 49,739.91 0.00 12.83 Nov 01, 2047 3.97
HCA HCA INC Industrial Fixed Income 49,739.91 0.00 13.30 Mar 15, 2052 4.63
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 49,739.91 0.00 3.33 Oct 15, 2029 4.55
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 49,739.91 0.00 2.19 Jul 15, 2028 4.00
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 49,739.91 0.00 3.41 Apr 01, 2035 5.10
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 49,734.77 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 49,725.65 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 49,671.71 0.00 0.00 nan 0.00
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 49,671.71 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #162 Treasury Fixed Income 49,652.83 0.00 11.05 Sep 20, 2037 0.60
BACR BARCLAYS PLC Financial Institutions Fixed Income 49,634.75 0.00 2.14 May 16, 2029 4.97
CRWV COREWEAVE INC 144A Industrial Fixed Income 49,634.75 0.00 3.75 Feb 01, 2031 9.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 49,634.75 0.00 4.12 Sep 18, 2031 3.55
MPLX MPLX LP Industrial Fixed Income 49,634.75 0.00 1.91 Mar 15, 2028 4.00
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 49,634.75 0.00 4.13 May 28, 2030 1.35
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 49,634.75 0.00 12.86 Feb 12, 2052 4.40
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 49,634.75 0.00 8.08 Jun 15, 2037 6.63
DNOW DNOW INC Industrials Equity 49,620.73 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 49,563.85 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 49,562.02 0.00 11.84 Jun 17, 2040 2.70
6139 L & K ENGINEERING LTD Industrials Equity 49,530.97 0.00 0.00 nan 0.00
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 49,530.97 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 49,529.59 0.00 11.71 Nov 15, 2045 5.35
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 49,529.59 0.00 6.33 Mar 01, 2034 5.45
AAPL APPLE INC Industrial Fixed Income 49,529.59 0.00 1.68 Nov 13, 2027 3.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 49,529.59 0.00 2.70 Jan 10, 2030 5.20
CAT CATERPILLAR INC Industrial Fixed Income 49,529.59 0.00 11.38 Aug 15, 2042 3.80
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 49,529.59 0.00 1.93 Mar 03, 2029 4.90
WMT WALMART INC Industrial Fixed Income 49,529.59 0.00 7.40 Sep 01, 2035 5.25
NHF NIB HOLDINGS LTD Financials Equity 49,509.92 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 49,509.92 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 49,489.38 0.00 3.00 Feb 20, 2029 0.50
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 49,465.43 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 49,424.44 0.00 15.25 May 15, 2065 5.30
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 49,424.44 0.00 1.18 Apr 26, 2027 6.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 49,424.44 0.00 7.22 Jul 08, 2036 5.32
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 49,424.44 0.00 5.74 Jan 13, 2033 5.77
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 49,421.73 0.00 0.00 nan 0.00
FRSB0636 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 49,319.28 0.00 3.46 Feb 01, 2037 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 49,319.28 0.00 2.87 Mar 07, 2029 3.74
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 49,319.28 0.00 4.93 Jul 13, 2031 3.06
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 49,319.28 0.00 3.56 Feb 14, 2030 4.75
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 49,312.49 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 49,299.47 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 49,240.25 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 49,235.12 0.00 3.12 Jul 25, 2029 4.85
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 49,214.12 0.00 7.74 Jan 20, 2037 7.13
FHMS_K070-A2 FHMS_K070 A2 CMBS Fixed Income 49,214.12 0.00 1.55 Nov 25, 2027 3.30
FNFM6360 FNMA 30YR UMBS MBS Pass-Through Fixed Income 49,214.12 0.00 6.73 Jan 01, 2051 3.00
MRK MERCK & CO INC Industrial Fixed Income 49,214.12 0.00 12.32 Feb 10, 2045 3.70
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 49,214.12 0.00 2.47 Nov 26, 2028 5.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 49,214.12 0.00 1.32 Jun 15, 2027 4.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 49,198.80 0.00 7.70 Jun 12, 2035 3.75
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 49,193.82 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 49,186.32 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 49,186.32 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 49,181.39 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #163 Treasury Fixed Income 49,162.47 0.00 11.29 Dec 20, 2037 0.60
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 49,144.31 0.00 7.00 Jun 02, 2034 4.15
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 49,108.96 0.00 9.43 Apr 23, 2040 4.08
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 49,108.96 0.00 2.11 May 09, 2029 4.79
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 49,108.96 0.00 1.86 Mar 01, 2028 4.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 49,108.96 0.00 6.15 Sep 11, 2033 4.89
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 49,108.96 0.00 1.85 Jan 11, 2028 5.00
FNBM5309 FNMA 20YR MBS Pass-Through Fixed Income 49,108.96 0.00 2.39 Dec 01, 2035 3.00
FNMA4876 FNMA 30YR UMBS MBS Pass-Through Fixed Income 49,108.96 0.00 2.05 Dec 01, 2052 6.00
FNMA5023 FNMA 15YR UMBS MBS Pass-Through Fixed Income 49,108.96 0.00 3.31 May 01, 2038 4.00
FISV FISERV INC Industrial Fixed Income 49,108.96 0.00 13.02 Jul 01, 2049 4.40
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 49,108.96 0.00 2.06 May 15, 2028 3.75
PCG PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 49,108.96 0.00 10.08 Jul 01, 2040 4.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 49,108.96 0.00 1.96 Mar 01, 2028 4.40
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 49,108.96 0.00 3.08 Jun 16, 2029 5.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 49,107.99 0.00 4.92 May 27, 2031 3.02
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 49,089.83 0.00 5.48 Aug 15, 2031 0.00
006260 LS CORP Industrials Equity 49,050.30 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 49,033.00 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 49,024.52 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 49,009.61 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 49,006.69 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 49,003.80 0.00 6.96 Apr 25, 2036 5.67
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 49,003.80 0.00 2.32 Jul 20, 2029 4.35
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 49,003.80 0.00 3.18 Aug 15, 2029 3.80
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 49,003.80 0.00 2.72 Jan 22, 2029 4.85
CMCSA COMCAST CORPORATION Industrial Fixed Income 49,003.80 0.00 4.12 Oct 15, 2030 4.25
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 49,003.80 0.00 4.47 May 17, 2032 5.73
JEF JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 49,003.80 0.00 6.28 Apr 14, 2034 6.20
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 49,003.80 0.00 6.88 Apr 30, 2055 6.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 49,003.80 0.00 6.66 Jul 23, 2035 5.40
USB US BANCORP MTN Financial Institutions Fixed Income 49,003.80 0.00 3.17 Jul 23, 2030 5.10
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 49,003.80 0.00 1.73 Dec 05, 2027 6.88
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 48,944.54 0.00 6.76 Nov 21, 2033 3.00
659 CTF SERVICES LTD Industrials Equity 48,916.66 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 48,908.22 0.00 16.70 Feb 20, 2047 1.50
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 48,898.64 0.00 7.73 Jan 05, 2036 4.95
FNCB7449 FNMA 30YR UMBS MBS Pass-Through Fixed Income 48,898.64 0.00 1.06 Nov 01, 2053 6.50
FNFM5480 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 48,898.64 0.00 6.73 Nov 01, 2050 3.00
FNFS1328 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 48,898.64 0.00 3.18 Sep 01, 2036 2.00
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Fixed Income 48,898.64 0.00 6.02 Nov 24, 2033 7.45
JNJ JOHNSON & JOHNSON Industrial Fixed Income 48,898.64 0.00 8.71 Mar 03, 2037 3.63
KFW KFW MTN Agency Fixed Income 48,898.64 0.00 1.27 May 20, 2027 3.00
NVDA NVIDIA CORPORATION Industrial Fixed Income 48,898.64 0.00 3.82 Apr 01, 2030 2.85
TMUS T-MOBILE USA INC Industrial Fixed Income 48,898.64 0.00 1.97 Feb 15, 2028 2.05
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 48,898.64 0.00 1.49 Dec 15, 2029 6.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 48,898.64 0.00 5.08 Jan 15, 2032 4.95
021240 COWAY LTD Consumer Discretionary Equity 48,897.36 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 48,889.73 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 48,809.97 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 48,808.79 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 48,808.79 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 48,793.49 0.00 2.49 Nov 01, 2029 6.41
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 48,793.49 0.00 0.49 Jul 15, 2027 5.63
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 48,793.49 0.00 14.33 Apr 22, 2051 3.84
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 48,793.49 0.00 4.51 Oct 21, 2030 1.20
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 48,793.49 0.00 13.04 Feb 14, 2053 5.13
ADBE ADOBE INC Industrial Fixed Income 48,793.49 0.00 3.72 Feb 01, 2030 2.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 48,793.49 0.00 6.41 Apr 17, 2035 5.43
JGB JAPAN (GOVERNMENT OF) 20YR #185 Treasury Fixed Income 48,781.09 0.00 15.22 Jun 20, 2043 1.10
PLN PLN CASH Cash and/or Derivatives Cash 48,749.09 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 48,690.28 0.00 7.74 Apr 30, 2035 3.61
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 48,688.33 0.00 3.06 Feb 15, 2032 6.50
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 48,688.33 0.00 5.76 May 23, 2033 6.25
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 48,688.33 0.00 2.86 May 03, 2029 5.11
MSFT MICROSOFT CORPORATION Industrial Fixed Income 48,688.33 0.00 7.40 Feb 12, 2035 3.50
OKE ONEOK INC Industrial Fixed Income 48,688.33 0.00 6.89 Nov 01, 2034 5.05
ORCL ORACLE CORPORATION Industrial Fixed Income 48,688.33 0.00 1.14 Apr 01, 2027 2.80
ORCL ORACLE CORPORATION Industrial Fixed Income 48,688.33 0.00 2.27 Aug 03, 2028 4.80
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 48,688.33 0.00 5.93 Jul 07, 2033 6.25
KSA KSA IJARAH SUKUK LTD RegS Sovereign Fixed Income 48,688.33 0.00 7.48 Sep 09, 2035 4.88
FILM MD ENTERTAINMENT Communication Equity 48,657.03 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 48,603.17 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 48,593.07 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 48,591.48 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 48,583.17 0.00 10.74 Jan 15, 2042 4.95
AAPL APPLE INC Industrial Fixed Income 48,583.17 0.00 12.60 Feb 09, 2045 3.45
LIGPLL LIGHTNING POWER LLC 144A Utility Fixed Income 48,583.17 0.00 2.44 Aug 15, 2032 7.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 48,583.17 0.00 12.51 Jan 15, 2053 6.75
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 48,583.17 0.00 8.59 May 16, 2038 6.38
PHILIP REPUBLIC OF PHILIPPINES Sovereign Fixed Income 48,583.17 0.00 11.15 Feb 02, 2042 3.70
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 48,583.17 0.00 0.97 Jan 25, 2027 5.95
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 48,547.78 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 48,539.13 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 48,526.83 0.00 4.35 Jun 22, 2030 0.10
PBF PBF ENERGY INC CLASS A Energy Equity 48,508.61 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 48,504.08 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 48,504.08 0.00 0.00 nan 0.00
G2MA8150 GNMA2 30YR MBS Pass-Through Fixed Income 48,478.01 0.00 5.80 Jul 20, 2052 4.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 48,478.01 0.00 1.73 Nov 15, 2027 2.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 48,478.01 0.00 1.31 Jun 06, 2027 4.40
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 48,478.01 0.00 1.25 May 15, 2027 4.13
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 48,478.01 0.00 2.78 Mar 15, 2032 6.25
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 48,478.01 0.00 1.65 Nov 01, 2027 6.00
CRM SALESFORCE INC Industrial Fixed Income 48,478.01 0.00 1.98 Apr 11, 2028 3.70
VOLTAG VOLTAGRID LLC 144A Utility Fixed Income 48,478.01 0.00 3.50 Nov 01, 2030 7.38
WMT WALMART INC Industrial Fixed Income 48,478.01 0.00 5.23 Sep 22, 2031 1.80
WM WASTE MANAGEMENT INC Industrial Fixed Income 48,478.01 0.00 7.12 Mar 15, 2035 4.95
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 48,478.01 0.00 7.40 Sep 15, 2035 5.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 48,472.35 0.00 4.13 Jul 01, 2030 2.95
JGB JAPAN (GOVERNMENT OF) 20YR #113 Treasury Fixed Income 48,454.19 0.00 3.48 Sep 20, 2029 2.10
534091 MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 48,416.69 0.00 0.00 nan 0.00
267270 HD CONSTRUCTION EQUIPMENT LTD Industrials Equity 48,394.84 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 48,394.84 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 48,394.84 0.00 0.00 nan 0.00
6890 FERROTEC CORP Information Technology Equity 48,377.34 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 48,372.85 0.00 6.07 Sep 08, 2033 5.25
EQNR EQUINOR ASA Agency Fixed Income 48,372.85 0.00 2.37 Sep 10, 2028 3.63
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 48,372.85 0.00 3.19 Jul 01, 2035 2.50
G2MA6820 GNMA2 30YR MBS Pass-Through Fixed Income 48,372.85 0.00 6.90 Aug 20, 2050 3.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 48,372.85 0.00 4.48 Nov 19, 2031 1.76
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 48,372.85 0.00 2.39 Oct 06, 2028 5.75
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 48,372.85 0.00 3.22 Jan 30, 2030 4.75
EXE EXPAND ENERGY CORP Industrial Fixed Income 48,372.85 0.00 1.64 Mar 15, 2030 5.38
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 48,372.85 0.00 2.07 May 09, 2028 8.25
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 48,372.85 0.00 3.31 Oct 02, 2029 4.25
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 48,351.14 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 48,285.60 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 48,272.57 0.00 7.50 Feb 23, 2035 3.75
CAT CATERPILLAR INC Industrial Fixed Income 48,267.69 0.00 7.22 May 15, 2035 5.20
COP CONOCOPHILLIPS CO Industrial Fixed Income 48,267.69 0.00 3.56 Jan 15, 2030 4.70
GILD GILEAD SCIENCES INC Industrial Fixed Income 48,267.69 0.00 11.39 Apr 01, 2044 4.80
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 48,267.69 0.00 10.75 Feb 24, 2043 3.44
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 48,267.69 0.00 1.77 Mar 15, 2028 4.20
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 48,267.69 0.00 8.26 Mar 05, 2037 5.00
CIA CHAMPION IRON LTD Materials Equity 48,215.54 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 48,215.54 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 48,163.61 0.00 10.97 Oct 01, 2040 3.85
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 48,162.54 0.00 5.47 Oct 25, 2033 5.83
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 48,162.54 0.00 13.83 Jan 05, 2054 5.33
F FORD MOTOR COMPANY Industrial Fixed Income 48,162.54 0.00 10.74 Jan 15, 2043 4.75
ORCL ORACLE CORPORATION Industrial Fixed Income 48,162.54 0.00 3.31 Sep 27, 2029 4.20
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 48,162.54 0.00 2.95 Apr 23, 2029 3.45
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 48,162.54 0.00 6.25 Feb 06, 2034 5.87
MER MANILA ELECTRIC Utilities Equity 48,154.51 0.00 0.00 nan 0.00
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 48,132.66 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 48,120.71 0.00 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 48,117.78 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 48,065.15 0.00 0.00 nan 0.00
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 48,057.38 0.00 1.71 Jul 15, 2028 4.63
BBCMS_25-C32-A5 BBCMS_25-C32 A5 CMBS Fixed Income 48,057.38 0.00 6.87 Feb 15, 2062 5.72
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 48,057.38 0.00 2.45 Jun 01, 2029 5.38
KO COCA-COLA CO Industrial Fixed Income 48,057.38 0.00 15.29 May 13, 2064 5.40
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 48,057.38 0.00 5.30 Feb 10, 2034 7.08
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 48,057.38 0.00 3.38 Sep 13, 2029 2.45
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 48,057.38 0.00 1.69 Nov 15, 2027 3.05
USB US BANCORP Financial Institutions Fixed Income 48,057.38 0.00 3.21 Jul 30, 2029 3.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 48,057.38 0.00 14.79 Apr 15, 2063 5.20
JGB JAPAN (GOVERNMENT OF) 30YR #16 Treasury Fixed Income 48,054.64 0.00 7.69 Sep 20, 2034 2.50
FGP FIRSTGROUP PLC Industrials Equity 48,053.74 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 48,053.74 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 48,045.26 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 47,999.81 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 47,994.97 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 47,952.22 0.00 2.07 Apr 25, 2029 4.73
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 47,952.22 0.00 1.89 Feb 06, 2028 3.24
FRRC1887 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 47,952.22 0.00 3.40 Mar 01, 2036 2.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 47,952.22 0.00 5.48 Nov 22, 2032 5.91
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 47,952.22 0.00 4.60 Jun 26, 2031 5.88
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 47,952.22 0.00 3.28 Feb 16, 2031 9.75
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 47,952.22 0.00 6.89 Oct 02, 2034 4.75
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 47,952.22 0.00 4.21 Oct 28, 2030 4.41
JGB JAPAN (GOVERNMENT OF) 2YR #475 Treasury Fixed Income 47,927.51 0.00 1.49 Aug 01, 2027 0.90
CLN CLARIANT AG Materials Equity 47,891.94 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 47,870.47 0.00 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 47,848.77 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 47,848.62 0.00 0.00 nan 0.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 47,847.06 0.00 3.14 Nov 01, 2029 9.50
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 47,847.06 0.00 14.20 Jul 21, 2052 2.97
BA BOEING CO Industrial Fixed Income 47,847.06 0.00 4.42 Feb 01, 2031 3.63
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 47,847.06 0.00 3.62 Jan 22, 2030 4.75
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 47,847.06 0.00 3.85 May 15, 2030 3.75
FNCB0235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 47,847.06 0.00 7.45 Apr 01, 2051 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 47,847.06 0.00 10.55 Jan 06, 2042 5.40
BECN QXO BUILDING PRODUCTS INC 144A Industrial Fixed Income 47,847.06 0.00 3.86 Apr 30, 2032 6.75
NUTRES GRUPO NUTRESA SA RegS Industrial Fixed Income 47,847.06 0.00 6.33 May 12, 2035 9.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 47,840.00 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 47,782.22 0.00 5.66 Oct 18, 2031 0.00
AVGO BROADCOM INC Industrial Fixed Income 47,741.90 0.00 6.22 Feb 15, 2033 2.60
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 47,741.90 0.00 1.99 Sep 01, 2029 6.38
FNAX3702 FNMA 30YR MBS Pass-Through Fixed Income 47,741.90 0.00 4.75 Jun 01, 2042 4.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 47,741.90 0.00 3.57 Mar 03, 2031 5.13
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 47,741.90 0.00 12.75 Jan 23, 2049 3.90
MRK MERCK & CO INC Industrial Fixed Income 47,741.90 0.00 5.39 Dec 10, 2031 2.15
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 47,741.90 0.00 1.26 May 21, 2027 4.75
NOW SERVICENOW INC Industrial Fixed Income 47,741.90 0.00 4.35 Sep 01, 2030 1.40
V VISA INC Industrial Fixed Income 47,741.90 0.00 3.94 Apr 15, 2030 2.05
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 47,741.90 0.00 6.65 Feb 01, 2036 4.50
ELTR ELECTRA LTD Industrials Equity 47,730.15 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 47,687.95 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 47,676.21 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 47,676.21 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 47,638.24 0.00 0.00 nan 0.00
G2MA6038 GNMA2 30YR MBS Pass-Through Fixed Income 47,636.74 0.00 6.56 Jul 20, 2049 3.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 47,636.74 0.00 4.23 Oct 15, 2030 3.85
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 47,636.74 0.00 2.25 Jun 14, 2028 3.88
ORCL ORACLE CORPORATION Industrial Fixed Income 47,636.74 0.00 5.71 Feb 06, 2033 4.90
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 47,636.74 0.00 13.32 Mar 15, 2052 4.55
VOD VODAFONE GROUP PLC Industrial Fixed Income 47,636.74 0.00 12.89 Jun 19, 2049 4.88
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 47,636.74 0.00 3.32 Feb 04, 2030 8.63
AMP AMPLIFON Health Care Equity 47,622.28 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 47,622.28 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 47,622.28 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 47,600.61 0.00 6.88 Nov 25, 2033 3.38
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 47,564.29 0.00 7.46 Aug 22, 2035 4.50
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 47,531.59 0.00 4.02 Jun 01, 2030 2.65
SO SOUTHERN COMPANY (THE) Utility Fixed Income 47,531.59 0.00 12.42 Jul 01, 2046 4.40
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 47,531.59 0.00 14.35 Nov 24, 2050 3.25
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 47,531.59 0.00 4.68 Apr 14, 2032 8.75
1721 COMSYS HOLDINGS CORP Industrials Equity 47,514.42 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 47,455.35 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 47,426.43 0.00 5.43 Aug 03, 2033 4.42
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 47,426.43 0.00 4.53 Nov 13, 2030 1.45
CVS CVS HEALTH CORP Industrial Fixed Income 47,426.43 0.00 3.24 Aug 15, 2029 3.25
FRQN8913 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 47,426.43 0.00 3.68 Dec 01, 2036 2.00
FNFS2832 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 47,426.43 0.00 5.41 Jun 01, 2049 4.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 47,426.43 0.00 14.64 May 29, 2050 3.13
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 47,419.00 0.00 1.76 Nov 17, 2027 2.40
CVBF CVB FINANCIAL CORP Financials Equity 47,418.94 0.00 0.00 nan 0.00
TITC TITAN SA Materials Equity 47,411.65 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 47,406.55 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 47,367.95 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 47,321.27 0.00 3.33 Oct 04, 2029 4.05
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 47,321.27 0.00 1.85 Mar 01, 2028 4.10
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 47,321.27 0.00 1.80 Feb 01, 2028 5.20
BACR BARCLAYS PLC Financial Institutions Fixed Income 47,321.27 0.00 3.54 Feb 25, 2031 5.37
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 47,321.27 0.00 4.68 Apr 15, 2031 3.13
FHMS_K514-A2 FHMS_K514 A2 CMBS Fixed Income 47,321.27 0.00 2.56 Dec 25, 2028 4.57
FNFM9491 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 47,321.27 0.00 7.15 Nov 01, 2051 2.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 47,321.27 0.00 13.42 Jul 06, 2046 3.20
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 47,321.27 0.00 12.29 Jan 08, 2047 5.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 47,321.27 0.00 4.58 Jan 08, 2031 2.30
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 47,255.54 0.00 4.56 Feb 15, 2031 3.50
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 47,237.38 0.00 17.09 Nov 29, 2052 2.80
MONET MONETA MONEY BNK Financials Equity 47,236.86 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 47,216.11 0.00 6.52 Jun 01, 2034 5.70
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 47,216.11 0.00 4.11 Jan 15, 2031 5.75
ET ENERGY TRANSFER LP Industrial Fixed Income 47,216.11 0.00 5.58 Feb 15, 2033 5.75
FRRA8794 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 47,216.11 0.00 3.34 Apr 01, 2053 5.50
FORDF_25-1-A1 FORDF_25-1 A1 ABS Fixed Income 47,216.11 0.00 2.07 Apr 15, 2030 4.63
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 47,216.11 0.00 7.04 Mar 14, 2035 5.25
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 47,216.11 0.00 5.49 Nov 16, 2032 5.75
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 47,216.11 0.00 8.69 Jun 15, 2039 6.75
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 47,216.11 0.00 3.57 Jan 24, 2031 5.24
2228 XTALPI HOLDINGS LTD Health Care Equity 47,215.01 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 47,190.82 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 47,182.90 0.00 7.32 Nov 18, 2038 8.50
MABANEE MABANEE COMPANY Real Estate Equity 47,149.47 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 47,149.47 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 47,128.42 0.00 13.18 Jan 15, 2040 0.50
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 47,110.95 0.00 2.95 May 03, 2029 4.05
CNC CENTENE CORPORATION Financial Institutions Fixed Income 47,110.95 0.00 4.29 Oct 15, 2030 3.00
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 47,110.95 0.00 3.93 Mar 01, 2031 4.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 47,110.95 0.00 12.76 Nov 15, 2053 6.54
FNFM5169 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 47,110.95 0.00 6.73 Nov 01, 2050 3.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 47,110.95 0.00 1.60 Sep 16, 2027 0.63
MA MASTERCARD INC Industrial Fixed Income 47,110.95 0.00 3.75 Mar 26, 2030 3.35
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 47,110.95 0.00 3.13 Aug 15, 2030 4.96
ORCL ORACLE CORPORATION Industrial Fixed Income 47,110.95 0.00 12.02 Aug 03, 2055 6.00
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 47,110.95 0.00 4.09 Nov 13, 2030 5.49
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 47,110.95 0.00 1.89 Jan 24, 2029 4.96
THC TENET HEALTHCARE CORP Industrial Fixed Income 47,110.95 0.00 0.08 Oct 01, 2028 6.13
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 47,110.95 0.00 1.08 Mar 10, 2027 2.80
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 47,110.95 0.00 8.56 Jan 15, 2038 6.20
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 47,110.25 0.00 3.71 Dec 10, 2029 1.38
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 47,092.09 0.00 3.76 Mar 01, 2030 3.13
8515 AIFUL CORP Financials Equity 47,082.96 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 47,082.96 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 47,047.59 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 47,018.37 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 47,005.79 0.00 4.06 May 11, 2030 1.65
CADEPO CDP FINANCIAL INC 144A Local Authority Fixed Income 47,005.79 0.00 9.58 Nov 25, 2039 5.60
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 47,005.79 0.00 2.34 Jan 31, 2029 11.75
ET ENERGY TRANSFER LP Industrial Fixed Income 47,005.79 0.00 12.87 May 15, 2054 5.95
FRSD4506 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 47,005.79 0.00 1.77 Dec 01, 2053 6.50
FNMA_19-M2-A2 FNMA_19-M2 A2 CMBS Fixed Income 47,005.79 0.00 2.48 Nov 25, 2028 3.62
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Industrial Fixed Income 47,005.79 0.00 1.36 Jun 26, 2027 3.00
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 47,005.79 0.00 0.97 Feb 15, 2027 3.88
RDSALN SHELL FINANCE US INC Industrial Fixed Income 47,005.79 0.00 3.86 Apr 06, 2030 2.75
TMUS T-MOBILE USA INC Industrial Fixed Income 47,005.79 0.00 13.21 Jan 15, 2053 5.65
TBOND TREASURY BOND Treasury Fixed Income 47,005.79 0.00 12.71 May 15, 2044 3.38
THYELE TK ELEVATOR US NEWCO INC 144A Industrial Fixed Income 47,005.79 0.00 0.49 Jul 15, 2027 5.25
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 47,005.79 0.00 10.05 Apr 30, 2044 7.45
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 47,005.79 0.00 6.92 Jan 30, 2037 8.25
ALKEM ALKEM LABORATORIES LTD Health Care Equity 46,996.53 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 46,983.13 0.00 7.90 Jan 15, 2035 2.88
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 46,975.09 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 46,975.09 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 46,975.09 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 46,900.63 0.00 12.39 Jan 10, 2047 4.95
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 46,900.63 0.00 13.29 Jun 01, 2052 3.90
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 46,900.63 0.00 13.18 May 15, 2048 4.15
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 46,900.63 0.00 11.28 Jul 15, 2044 5.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 46,874.16 0.00 19.37 Sep 10, 2055 2.63
PNDX B PANDOX Real Estate Equity 46,867.23 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 46,813.30 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 46,813.30 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 46,801.51 0.00 2.61 Sep 15, 2028 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 46,799.89 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 46,799.89 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 46,795.48 0.00 1.16 Apr 11, 2027 4.25
BACR BARCLAYS PLC Financial Institutions Fixed Income 46,795.48 0.00 5.81 Sep 13, 2034 6.69
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 46,795.48 0.00 1.73 Nov 16, 2027 2.75
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 46,795.48 0.00 3.40 Oct 09, 2029 3.63
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 46,795.48 0.00 1.90 Feb 28, 2029 5.56
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 46,795.48 0.00 10.33 Mar 12, 2045 7.16
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 46,765.19 0.00 0.49 Jul 25, 2026 2.50
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 46,765.19 0.00 4.44 Oct 22, 2030 2.60
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 46,759.36 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 46,759.36 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 46,734.34 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 46,710.71 0.00 3.64 Dec 15, 2029 2.90
6728 ULVAC INC Information Technology Equity 46,705.43 0.00 0.00 nan 0.00
FNFS7172 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 46,690.32 0.00 1.53 Feb 01, 2054 6.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 46,690.32 0.00 4.41 Sep 03, 2030 0.88
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 46,690.32 0.00 3.96 Aug 01, 2033 6.38
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 46,690.32 0.00 1.89 Jan 26, 2029 4.87
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 46,690.32 0.00 14.92 Nov 20, 2050 2.88
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 46,656.22 0.00 8.32 Sep 17, 2035 2.90
270 GUANGDONG INVESTMENT LTD Utilities Equity 46,646.95 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 46,638.06 0.00 1.46 Aug 01, 2027 2.50
ABB ABB INDIA LTD Industrials Equity 46,625.10 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 46,625.10 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 46,597.57 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 46,585.16 0.00 2.30 Aug 08, 2028 5.59
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 46,585.16 0.00 6.49 Jan 15, 2034 4.25
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 46,585.16 0.00 4.26 Nov 13, 2030 4.00
MP MANITOBA PROVINCE OF MTN Local Authority Fixed Income 46,585.16 0.00 6.77 May 31, 2034 4.90
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 46,585.16 0.00 5.22 Apr 20, 2037 5.30
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 46,585.16 0.00 2.73 Feb 01, 2029 4.95
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 46,585.16 0.00 1.25 Jun 01, 2027 3.45
868 XINYI GLASS HOLDINGS LTD Industrials Equity 46,543.64 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 46,537.70 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 46,494.01 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 46,488.19 0.00 0.00 nan 0.00
AMXCA_23-4-A AMXCA_23-4 A ABS Fixed Income 46,480.00 0.00 2.43 Sep 16, 2030 5.15
CMCSA COMCAST CORPORATION Industrial Fixed Income 46,480.00 0.00 5.97 Jan 15, 2033 4.25
GIS GENERAL MILLS INC Industrial Fixed Income 46,480.00 0.00 1.97 Apr 17, 2028 4.20
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 46,480.00 0.00 10.80 Aug 16, 2043 5.63
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 46,480.00 0.00 2.74 Feb 01, 2029 4.57
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 46,480.00 0.00 6.10 Dec 07, 2034 6.25
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 46,480.00 0.00 4.79 Nov 06, 2031 6.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 46,474.61 0.00 8.05 Oct 01, 2035 3.60
8056 BIPROGY INC Information Technology Equity 46,435.77 0.00 0.00 nan 0.00
COL COLONIAL SFL SOCIMI SA Real Estate Equity 46,435.77 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 46,428.46 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 46,381.84 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 46,381.84 0.00 0.00 nan 0.00
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 46,374.84 0.00 1.46 Jul 01, 2053 6.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 46,374.84 0.00 3.04 Jun 15, 2029 4.35
MPLX MPLX LP Industrial Fixed Income 46,374.84 0.00 7.25 Sep 15, 2035 5.40
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency Fixed Income 46,374.84 0.00 5.26 Jan 31, 2041 7.25
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 46,365.64 0.00 5.60 Jun 02, 2032 3.75
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 46,347.48 0.00 4.19 Jun 18, 2030 1.50
BILL BILLERUD KORSNAS Materials Equity 46,327.91 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 46,301.96 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 46,297.37 0.00 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 46,287.34 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 46,275.52 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 46,274.84 0.00 0.46 Jul 15, 2026 0.50
3433 TOCALO LTD Industrials Equity 46,273.97 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 46,269.68 0.00 4.37 Nov 25, 2035 2.57
CMCSA COMCAST CORPORATION Industrial Fixed Income 46,269.68 0.00 13.30 Nov 01, 2049 4.00
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 46,269.68 0.00 13.77 Mar 15, 2055 5.40
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 46,269.68 0.00 6.10 Oct 25, 2033 6.25
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 46,269.68 0.00 6.02 Mar 05, 2036 9.50
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 46,238.51 0.00 8.09 Jun 18, 2035 2.88
JGB JAPAN (GOVERNMENT OF) 30YR #37 Treasury Fixed Income 46,220.35 0.00 13.70 Sep 20, 2042 1.90
NGVT INGEVITY CORP Materials Equity 46,205.47 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 46,164.53 0.00 15.29 May 11, 2050 2.65
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 46,164.53 0.00 4.72 Jul 15, 2031 5.44
CNC CENTENE CORPORATION Financial Institutions Fixed Income 46,164.53 0.00 4.65 Mar 01, 2031 2.50
C CITIGROUP INC Financial Institutions Fixed Income 46,164.53 0.00 5.23 Jun 15, 2032 6.63
FRZA7011 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 46,164.53 0.00 6.17 Jun 01, 2049 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 46,164.53 0.00 0.77 Jan 17, 2027 4.35
KVUE KENVUE INC Industrial Fixed Income 46,164.53 0.00 3.60 Mar 22, 2030 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 46,164.53 0.00 6.97 Apr 24, 2036 5.62
PG PROCTER & GAMBLE CO Industrial Fixed Income 46,164.53 0.00 3.82 Mar 25, 2030 3.00
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 46,164.53 0.00 4.52 Feb 18, 2036 3.27
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 46,164.53 0.00 1.85 Jan 13, 2028 5.52
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 46,164.53 0.00 3.54 Jan 13, 2030 5.71
USB US BANCORP MTN Financial Institutions Fixed Income 46,164.53 0.00 6.85 Feb 12, 2036 5.42
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 46,164.53 0.00 5.63 Apr 03, 2034 6.55
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 46,147.71 0.00 8.04 Jun 15, 2035 3.00
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 46,122.58 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 46,100.73 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 46,100.73 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 46,088.51 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #13 Treasury Fixed Income 46,075.06 0.00 28.16 Mar 20, 2060 0.50
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 46,075.06 0.00 3.85 May 15, 2030 4.50
CI CIGNA GROUP Industrial Fixed Income 46,059.37 0.00 1.01 Mar 01, 2027 3.40
C CITIGROUP INC Financial Institutions Fixed Income 46,059.37 0.00 9.31 Mar 26, 2041 5.32
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 46,059.37 0.00 2.51 Nov 20, 2029 6.82
META META PLATFORMS INC Industrial Fixed Income 46,059.37 0.00 3.18 Aug 15, 2029 4.30
FNCB1476 FNMA 15YR UMBS MBS Pass-Through Fixed Income 46,059.37 0.00 3.83 Aug 01, 2036 2.50
HCA HCA INC Industrial Fixed Income 46,059.37 0.00 0.61 Feb 15, 2027 4.50
RTX RTX CORP Industrial Fixed Income 46,059.37 0.00 6.25 Mar 15, 2034 6.10
4716 ORACLE JAPAN CORP Information Technology Equity 46,058.24 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 46,058.24 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 46,056.90 0.00 6.70 Jun 15, 2035 7.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 46,002.42 0.00 5.01 Jun 10, 2031 2.00
RXO RXO INC Industrials Equity 45,962.78 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 45,954.21 0.00 1.51 Aug 15, 2027 0.80
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 45,954.21 0.00 1.55 Sep 14, 2027 3.75
FNMA4441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 45,954.21 0.00 3.97 Oct 01, 2036 1.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 45,954.21 0.00 1.55 Sep 01, 2027 0.95
MPLX MPLX LP Industrial Fixed Income 45,954.21 0.00 4.16 Aug 15, 2030 2.65
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 45,954.21 0.00 5.28 Nov 03, 2031 2.30
SNPS SYNOPSYS INC Industrial Fixed Income 45,954.21 0.00 13.56 Apr 01, 2055 5.70
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 45,954.21 0.00 3.05 Jan 15, 2030 7.00
PAF PAN AFRICAN RESOURCES PLC Materials Equity 45,950.38 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 45,950.38 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 45,929.77 0.00 2.77 Dec 15, 2028 3.00
SM SM INVESTMENTS CORP Industrials Equity 45,925.94 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 45,904.09 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 45,896.45 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 45,895.04 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #155 Treasury Fixed Income 45,857.13 0.00 1.88 Dec 20, 2027 0.30
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 45,849.05 0.00 10.85 Sep 16, 2040 3.20
AMXCA_25-5-A AMXCA_25-5 A ABS Fixed Income 45,849.05 0.00 3.98 Jul 15, 2032 4.51
AVGO BROADCOM INC Industrial Fixed Income 45,849.05 0.00 3.98 Jul 15, 2030 4.60
CVX CHEVRON CORP Industrial Fixed Income 45,849.05 0.00 4.00 May 11, 2030 2.24
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 45,849.05 0.00 2.14 Jun 21, 2028 4.38
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 45,849.05 0.00 1.72 Nov 15, 2027 3.25
NEE NEXTERA ENERGY CAPITAL (NC5.25) Utility Fixed Income 45,849.05 0.00 3.66 Aug 15, 2055 6.38
RDSALN SHELL FINANCE US INC Industrial Fixed Income 45,849.05 0.00 14.38 Apr 06, 2050 3.25
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 45,849.05 0.00 10.01 Nov 28, 2047 7.63
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 45,849.05 0.00 2.41 Oct 12, 2028 7.85
CXT CRANE NXT Information Technology Equity 45,820.89 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 45,802.65 0.00 3.41 Jul 15, 2029 0.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 45,802.65 0.00 12.58 Sep 10, 2040 1.50
SOL SOL Materials Equity 45,788.58 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 45,773.00 0.00 0.00 nan 0.00
BANK_18-BN13-A4 BANK_18-BN13 A4 CMBS Fixed Income 45,743.89 0.00 2.15 Aug 15, 2061 3.95
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 45,743.89 0.00 13.41 Jan 15, 2049 4.25
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 45,743.89 0.00 7.12 Sep 11, 2036 5.20
FNMNT_25-1-A FNMNT_25-1 A ABS Fixed Income 45,743.89 0.00 1.92 Feb 15, 2030 4.85
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 45,743.89 0.00 4.34 Jan 25, 2031 5.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 45,743.89 0.00 6.23 Jan 07, 2034 6.10
LOW LOWES COMPANIES INC Industrial Fixed Income 45,743.89 0.00 13.20 Apr 15, 2053 5.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 45,743.89 0.00 2.39 Sep 14, 2028 5.72
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 45,743.89 0.00 11.16 Jul 21, 2045 6.50
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 45,743.89 0.00 0.09 Mar 01, 2029 9.38
NUTRES GRUPO NUTRESA SA RegS Industrial Fixed Income 45,743.89 0.00 3.57 May 12, 2030 8.00
003490 KOREAN AIR LINES LTD Industrials Equity 45,729.30 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 45,663.76 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 45,641.91 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 45,638.73 0.00 1.52 Sep 19, 2027 3.28
CVS CVS HEALTH CORP Industrial Fixed Income 45,638.73 0.00 3.51 Feb 21, 2030 5.13
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 45,638.73 0.00 3.39 Nov 15, 2029 3.70
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,638.73 0.00 6.18 Nov 01, 2046 3.00
MBART_25-1-A3 MBART_25-1 A3 ABS Fixed Income 45,638.73 0.00 1.33 Dec 17, 2029 4.78
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 45,638.73 0.00 5.41 Jul 20, 2033 5.13
ORCL ORACLE CORPORATION Industrial Fixed Income 45,638.73 0.00 12.33 Nov 15, 2047 4.00
PCG PG&E CORPORATION Utility Fixed Income 45,638.73 0.00 3.31 Mar 15, 2055 7.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 45,638.73 0.00 5.73 Feb 27, 2033 5.15
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 45,638.73 0.00 2.53 Nov 17, 2029 6.20
SNPS SYNOPSYS INC Industrial Fixed Income 45,638.73 0.00 5.16 Apr 01, 2032 5.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 45,638.73 0.00 11.43 Sep 15, 2044 4.90
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 45,638.73 0.00 4.23 Apr 08, 2031 7.38
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 45,626.78 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 45,620.06 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 45,588.50 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 45,572.85 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 45,566.55 0.00 9.56 Oct 01, 2040 6.20
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 45,548.39 0.00 3.20 Jul 09, 2029 4.13
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 45,533.58 0.00 5.43 Mar 15, 2032 2.95
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 45,533.58 0.00 6.33 Jun 01, 2034 6.55
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 45,533.58 0.00 6.85 Jan 25, 2035 6.25
GMABDC GENMAB A/S 144A Industrial Fixed Income 45,533.58 0.00 4.51 Dec 15, 2032 6.25
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 45,533.58 0.00 4.17 Nov 06, 2031 4.62
NEFINA NOBLE FINANCE II LLC 144A Industrial Fixed Income 45,533.58 0.00 1.14 Apr 15, 2030 8.00
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 45,533.58 0.00 1.06 Mar 03, 2027 2.45
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 45,533.58 0.00 1.11 Mar 22, 2027 2.25
SYNIT_25-2-A SYNIT_25-2 A ABS Fixed Income 45,533.58 0.00 2.15 May 15, 2031 4.49
AMXCA_25-4-A AMXCA_25-4 A ABS Fixed Income 45,533.58 0.00 2.30 Jul 15, 2030 4.30
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 45,518.92 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 45,510.81 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 45,510.81 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 45,493.90 0.00 12.59 Sep 10, 2043 3.88
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 45,493.90 0.00 6.66 Dec 10, 2033 4.13
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 45,488.97 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 45,464.99 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 45,436.45 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 45,428.42 0.00 13.03 Dec 06, 2047 4.20
AAPL APPLE INC Industrial Fixed Income 45,428.42 0.00 3.39 Sep 11, 2029 2.20
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 45,428.42 0.00 6.80 Jan 09, 2036 5.86
G2MA8199 GNMA2 30YR MBS Pass-Through Fixed Income 45,428.42 0.00 6.35 Aug 20, 2052 3.50
HCA HCA INC Industrial Fixed Income 45,428.42 0.00 1.99 Sep 01, 2028 5.63
HD HOME DEPOT INC Industrial Fixed Income 45,428.42 0.00 13.96 Jun 25, 2054 5.30
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 45,428.42 0.00 1.64 Oct 22, 2028 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 45,428.42 0.00 4.70 Jul 09, 2031 5.42
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 45,428.42 0.00 5.97 Apr 15, 2033 4.50
CUBI CUSTOMERS BANCORP INC Financials Equity 45,421.83 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 45,421.26 0.00 3.23 Jun 15, 2029 1.95
KFW KFW MTN RegS Government Related Fixed Income 45,421.26 0.00 5.86 Jan 09, 2032 0.13
ALSN ALSO HOLDING AG Information Technology Equity 45,411.06 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 45,375.05 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Industrial Fixed Income 45,323.26 0.00 1.07 Apr 01, 2027 3.30
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 45,323.26 0.00 5.97 Jun 01, 2033 4.50
CARMX_23-1-A4 CARMX_23-1 A4 ABS Fixed Income 45,323.26 0.00 1.30 Jan 16, 2029 4.65
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 45,323.26 0.00 14.31 Jan 25, 2050 3.50
KO COCA-COLA CO Industrial Fixed Income 45,323.26 0.00 14.26 Jan 14, 2055 5.20
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 45,323.26 0.00 3.30 Sep 04, 2029 3.63
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 45,323.26 0.00 1.18 May 10, 2027 4.00
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 45,323.26 0.00 1.19 May 20, 2027 3.25
TDG TRANSDIGM INC 144A Industrial Fixed Income 45,323.26 0.00 1.74 Dec 01, 2031 7.13
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 45,323.26 0.00 5.39 May 01, 2033 7.50
BDX BUDIMEX SA Industrials Equity 45,314.18 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 45,314.18 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 45,312.29 0.00 3.00 Feb 15, 2029 0.45
JGB JAPAN (GOVERNMENT OF) 30YR #88 Treasury Fixed Income 45,312.29 0.00 17.60 Sep 20, 2055 3.20
9065 SANKYU INC Industrials Equity 45,303.19 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 45,303.19 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 45,303.19 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 45,294.13 0.00 7.34 Apr 18, 2034 2.25
JGB JAPAN (GOVERNMENT OF) 30YR #83 Treasury Fixed Income 45,257.81 0.00 18.89 Jun 20, 2054 2.20
138930 BNK FINANCIAL GROUP INC Financials Equity 45,248.63 0.00 0.00 nan 0.00
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 45,218.10 0.00 0.03 Jan 01, 2030 7.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 45,218.10 0.00 6.24 Mar 04, 2035 5.72
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 45,218.10 0.00 13.17 Apr 11, 2053 5.68
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 45,204.93 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 45,204.93 0.00 0.00 nan 0.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 45,204.93 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 45,183.08 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 45,167.00 0.00 16.10 Dec 02, 2053 3.75
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 45,148.84 0.00 15.50 Mar 01, 2046 2.75
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 45,112.94 0.00 4.93 Sep 12, 2031 3.75
CI CIGNA GROUP Industrial Fixed Income 45,112.94 0.00 3.83 Mar 15, 2030 2.40
CPPIBC CPPIB CAPITAL INC 144A Agency Fixed Income 45,112.94 0.00 4.73 Jan 28, 2031 1.25
EMR EMERSON ELECTRIC CO Industrial Fixed Income 45,112.94 0.00 2.77 Dec 21, 2028 2.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 45,112.94 0.00 2.07 Apr 06, 2028 3.50
HCA HCA INC Industrial Fixed Income 45,112.94 0.00 6.87 Mar 01, 2035 5.75
NTT NTT FINANCE CORP 144A Industrial Fixed Income 45,112.94 0.00 2.11 Apr 03, 2028 1.59
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 45,112.94 0.00 3.29 Jan 15, 2030 11.88
USB US BANCORP MTN Financial Institutions Fixed Income 45,112.94 0.00 2.12 Apr 26, 2028 3.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 45,112.94 0.00 12.94 Nov 16, 2048 4.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 45,112.94 0.00 14.22 Feb 15, 2063 6.05
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 45,112.94 0.00 11.30 Nov 19, 2054 7.95
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 45,094.36 0.00 2.93 Apr 25, 2029 5.50
EIF EXCHANGE INCOME CORP Industrials Equity 45,087.46 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 45,087.46 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #109 Treasury Fixed Income 45,058.03 0.00 3.03 Mar 20, 2029 1.90
KFW KFW MTN RegS Government Related Fixed Income 45,058.03 0.00 4.59 Sep 17, 2030 0.00
BEKB BEKAERT (D) SA Materials Equity 45,033.53 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 45,007.78 0.00 2.72 Dec 13, 2029 2.47
DIS WALT DISNEY CO Industrial Fixed Income 45,007.78 0.00 3.76 Mar 22, 2030 3.80
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 45,007.78 0.00 2.18 Feb 01, 2030 8.88
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 45,007.78 0.00 7.77 Feb 15, 2036 4.88
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 45,007.78 0.00 7.07 Mar 01, 2035 5.00
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 45,007.78 0.00 6.35 Mar 01, 2035 5.78
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 45,007.78 0.00 3.69 Jan 23, 2030 3.16
TDG TRANSDIGM INC 144A Industrial Fixed Income 45,007.78 0.00 3.81 Jan 15, 2033 6.00
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 45,007.78 0.00 16.27 Nov 24, 2070 3.50
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 45,007.78 0.00 7.38 Jan 26, 2036 6.44
LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 45,007.78 0.00 1.57 Apr 15, 2030 7.88
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 45,007.78 0.00 12.74 Jan 13, 2055 6.78
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 44,986.45 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 44,985.39 0.00 4.11 Jun 02, 2030 2.05
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 44,985.39 0.00 2.35 Jul 31, 2028 3.60
148 KINGBOARD HOLDINGS LTD Information Technology Equity 44,964.60 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 44,949.07 0.00 22.27 Jun 17, 2067 3.60
ITAUCL BANCO ITAU CHILE Financials Equity 44,942.75 0.00 0.00 nan 0.00
BACR BARCLAYS PLC (FXD TO FLOAT) Financial Institutions Fixed Income 44,902.63 0.00 2.55 Nov 11, 2029 4.47
C CITIGROUP INC Financial Institutions Fixed Income 44,902.63 0.00 1.25 May 24, 2028 4.66
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 44,902.63 0.00 2.08 May 17, 2028 3.90
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 44,902.63 0.00 5.38 May 15, 2032 4.20
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 44,902.63 0.00 11.67 Jun 05, 2049 6.40
IOICORP IOI CORPORATION Consumer Staples Equity 44,899.05 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 44,894.58 0.00 3.37 Oct 05, 2029 4.75
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 44,871.73 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 44,855.35 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #35 Treasury Fixed Income 44,821.94 0.00 12.96 Sep 20, 2041 2.00
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 44,811.66 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 44,797.47 0.00 1.04 Feb 21, 2027 2.20
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 44,797.47 0.00 1.41 Jul 15, 2028 5.37
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 44,797.47 0.00 10.90 Dec 01, 2043 5.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 44,797.47 0.00 7.68 Jan 15, 2036 5.20
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 44,797.47 0.00 1.21 May 15, 2028 9.00
ES EVERSOURCE ENERGY Utility Fixed Income 44,797.47 0.00 1.87 Mar 01, 2028 5.45
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 44,797.47 0.00 1.30 Jun 01, 2028 2.18
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 44,797.47 0.00 4.20 Aug 14, 2030 2.20
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 44,746.11 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 44,731.13 0.00 2.46 Sep 10, 2028 3.50
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 44,731.13 0.00 8.23 Feb 20, 2037 4.75
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 44,714.91 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 44,712.97 0.00 0.62 Sep 15, 2026 0.88
VID VIDRALA SA Materials Equity 44,709.93 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 44,709.93 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 44,692.31 0.00 12.49 Mar 09, 2048 4.50
BLKCQP CQP HOLDCO LP 144A Industrial Fixed Income 44,692.31 0.00 3.59 Jun 15, 2031 5.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 44,692.31 0.00 10.02 Sep 12, 2039 3.74
FNCA8866 FNMA 30YR UMBS MBS Pass-Through Fixed Income 44,692.31 0.00 7.32 Feb 01, 2051 2.50
HEIANA HEINEKEN NV 144A Industrial Fixed Income 44,692.31 0.00 1.85 Jan 29, 2028 3.50
HD HOME DEPOT INC Industrial Fixed Income 44,692.31 0.00 3.08 Jun 25, 2029 4.75
INTC INTEL CORPORATION Industrial Fixed Income 44,692.31 0.00 13.05 Dec 08, 2047 3.73
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 44,692.31 0.00 12.56 Jul 24, 2048 4.03
MPLX MPLX LP Industrial Fixed Income 44,692.31 0.00 8.96 Apr 15, 2038 4.50
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 44,692.31 0.00 1.50 Sep 15, 2027 4.25
PFE PFIZER INC Industrial Fixed Income 44,692.31 0.00 3.85 Apr 01, 2030 2.63
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 44,692.31 0.00 1.82 Jan 10, 2029 6.45
VOD VODAFONE GROUP PLC Industrial Fixed Income 44,692.31 0.00 13.39 Jun 28, 2054 5.75
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 44,692.31 0.00 6.28 Sep 25, 2033 4.92
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 44,692.31 0.00 6.81 Jan 13, 2035 6.33
GRNG GRANGES Materials Equity 44,656.00 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 44,640.33 0.00 0.34 Jun 02, 2026 2.40
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 44,604.00 0.00 5.37 Feb 15, 2033 7.00
683 KERRY PROPERTIES LTD Real Estate Equity 44,602.07 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 44,593.17 0.00 0.00 nan 0.00
KO COCA-COLA CO Industrial Fixed Income 44,587.15 0.00 3.79 Mar 25, 2030 3.45
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 44,587.15 0.00 4.23 Oct 15, 2030 3.88
FE FIRSTENERGY CORPORATION Utility Fixed Income 44,587.15 0.00 1.31 Jul 15, 2027 3.90
HCA HCA INC Industrial Fixed Income 44,587.15 0.00 12.93 Apr 01, 2054 6.00
JAMAN JAMAICA (GOVERNMENT OF) Sovereign Fixed Income 44,587.15 0.00 7.96 Mar 15, 2039 8.00
KMI KINDER MORGAN INC Industrial Fixed Income 44,587.15 0.00 1.83 Mar 01, 2028 4.30
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 44,587.15 0.00 4.68 Feb 15, 2033 7.25
ORCL ORACLE CORPORATION Industrial Fixed Income 44,587.15 0.00 10.52 Mar 25, 2041 3.65
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 44,587.15 0.00 13.28 Apr 29, 2053 4.30
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 44,587.15 0.00 7.08 Sep 30, 2040 2.94
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 44,585.84 0.00 7.74 Feb 20, 2035 2.95
CENX CENTURY ALUMINUM Materials Equity 44,515.38 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #67 Treasury Fixed Income 44,513.20 0.00 21.26 Jun 20, 2050 0.60
COA COATS GROUP PLC Consumer Discretionary Equity 44,494.21 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 44,483.93 0.00 0.00 nan 0.00
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 44,481.99 0.00 3.04 Aug 15, 2029 5.75
CAS CALIFORNIA ST Local Authority Fixed Income 44,481.99 0.00 8.19 Mar 01, 2040 7.63
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 44,481.99 0.00 4.57 Jan 31, 2031 2.45
FRSD0522 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 44,481.99 0.00 6.73 Dec 01, 2050 3.00
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 44,481.99 0.00 6.72 Nov 01, 2049 4.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 44,481.99 0.00 7.47 Oct 15, 2035 4.90
MPLX MPLX LP Industrial Fixed Income 44,481.99 0.00 0.91 Mar 01, 2027 4.13
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 44,481.99 0.00 11.80 May 06, 2044 4.40
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 44,481.99 0.00 2.74 Feb 01, 2029 3.13
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 44,481.99 0.00 3.59 Feb 17, 2026 3.50
GRG GREGGS PLC Consumer Discretionary Equity 44,440.27 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 44,440.27 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 44,404.23 0.00 10.86 May 22, 2040 3.76
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 44,396.53 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 44,386.34 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 44,376.83 0.00 1.03 Feb 16, 2028 5.10
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 44,376.83 0.00 1.03 Feb 26, 2027 4.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 44,376.83 0.00 13.80 Apr 15, 2054 5.20
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 44,376.83 0.00 0.58 Aug 15, 2027 5.88
EDC EXPORT DEVELOPMENT CANADA MTN Agency Fixed Income 44,376.83 0.00 3.99 Jun 20, 2030 4.00
G2MA4587 GNMA2 30YR MBS Pass-Through Fixed Income 44,376.83 0.00 6.40 Jul 20, 2047 4.00
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 44,376.83 0.00 12.65 Oct 01, 2049 4.88
LOW LOWES COMPANIES INC Industrial Fixed Income 44,376.83 0.00 2.89 Apr 05, 2029 3.65
MU MICRON TECHNOLOGY INC Industrial Fixed Income 44,376.83 0.00 7.26 Nov 01, 2035 6.05
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 44,376.83 0.00 12.31 Oct 01, 2046 4.10
WFC WELLS FARGO BANK NA MTN Financial Institutions Fixed Income 44,376.83 0.00 8.43 Jan 15, 2038 6.60
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 44,376.83 0.00 4.41 Nov 15, 2035 2.67
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 44,376.83 0.00 2.43 Oct 12, 2028 7.00
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 44,376.83 0.00 6.68 Apr 30, 2034 5.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 44,352.83 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 44,349.75 0.00 2.03 Feb 20, 2028 0.75
UE URBAN EDGE PROPERTIES Real Estate Equity 44,348.71 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 44,331.58 0.00 5.98 Feb 15, 2032 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 44,313.62 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 44,295.26 0.00 7.67 Oct 20, 2034 2.88
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 44,287.29 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 44,278.48 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 44,278.48 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Industrial Fixed Income 44,271.68 0.00 7.82 Feb 15, 2036 4.63
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 44,271.68 0.00 1.07 Apr 09, 2027 5.00
PG PROCTER & GAMBLE CO Industrial Fixed Income 44,271.68 0.00 4.53 Oct 29, 2030 1.20
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 44,271.68 0.00 6.19 Nov 13, 2033 5.59
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 44,271.68 0.00 5.87 Aug 24, 2034 6.14
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 44,271.68 0.00 12.00 Feb 10, 2048 4.60
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 44,271.68 0.00 1.63 Oct 28, 2027 6.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 44,258.94 0.00 17.31 Sep 10, 2053 3.63
FBNC FIRST BANCORP Financials Equity 44,243.45 0.00 0.00 nan 0.00
DEZ DEUTZ AG Industrials Equity 44,224.54 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 44,221.74 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 44,214.21 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 44,204.46 0.00 18.65 May 15, 2050 1.50
NHPC NHPC LTD Utilities Equity 44,199.89 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 44,186.29 0.00 5.11 Oct 30, 2031 4.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 44,166.52 0.00 6.67 Jan 14, 2036 6.29
CMCSA COMCAST CORPORATION Industrial Fixed Income 44,166.52 0.00 12.56 Oct 15, 2048 4.70
CMCSA COMCAST CORPORATION Industrial Fixed Income 44,166.52 0.00 13.17 May 15, 2053 5.35
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 44,166.52 0.00 2.97 May 10, 2029 5.41
FRSD4281 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 44,166.52 0.00 1.68 Dec 01, 2053 6.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 44,166.52 0.00 11.75 Feb 01, 2045 4.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 44,166.52 0.00 11.18 Mar 14, 2044 5.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 44,166.52 0.00 6.91 Jan 16, 2036 5.57
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 44,166.52 0.00 11.93 Mar 28, 2054 6.85
WMT WALMART INC Industrial Fixed Income 44,166.52 0.00 6.05 Apr 15, 2033 4.10
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 44,131.81 0.00 3.66 Jan 22, 2030 4.75
WBD WEBUILD Industrials Equity 44,116.68 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 44,113.65 0.00 6.27 Jul 15, 2032 0.50
KFW KFW MTN RegS Government Related Fixed Income 44,113.65 0.00 7.94 Jan 17, 2035 2.75
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 44,090.65 0.00 0.00 nan 0.00
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 44,077.33 0.00 2.52 Sep 20, 2028 3.50
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 44,061.36 0.00 6.96 Oct 04, 2034 4.50
AMZN AMAZON.COM INC Industrial Fixed Income 44,061.36 0.00 15.51 Jun 03, 2050 2.50
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 44,061.36 0.00 15.14 Jun 04, 2051 2.94
INTU INTUIT INC Industrial Fixed Income 44,061.36 0.00 13.38 Sep 15, 2053 5.50
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 44,061.36 0.00 5.94 Jul 31, 2033 5.40
NI NISOURCE INC Utility Fixed Income 44,061.36 0.00 3.32 Sep 01, 2029 2.95
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 44,061.36 0.00 1.74 Jan 15, 2028 3.88
PCG PCG_22-1 A2 ABS Fixed Income 44,061.36 0.00 6.14 Jun 01, 2038 4.26
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 44,061.36 0.00 1.12 Mar 27, 2028 4.71
DPWDU DP WORLD CRESCENT LTD RegS Agency Fixed Income 44,061.36 0.00 6.03 Sep 13, 2033 5.50
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 44,046.95 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 44,022.84 0.00 25.54 Jan 15, 2052 0.00
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 44,022.84 0.00 1.74 Nov 19, 2027 4.50
CC CHEMOURS Materials Equity 44,012.45 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 44,008.81 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 43,956.20 0.00 2.48 Nov 14, 2028 4.25
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 43,956.20 0.00 1.82 Jan 25, 2028 3.90
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 43,956.20 0.00 7.96 Jan 25, 2037 6.20
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 43,956.20 0.00 4.98 Mar 15, 2032 6.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 43,956.20 0.00 11.03 Nov 19, 2041 2.52
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 43,956.20 0.00 6.58 Sep 11, 2054 5.80
QUIKHO QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 43,956.20 0.00 3.70 Mar 01, 2033 6.75
FOUR SHIFT4 PAYMENTS LLC 144A Industrial Fixed Income 43,956.20 0.00 3.40 Aug 15, 2032 6.75
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 43,956.20 0.00 2.89 Apr 05, 2029 4.99
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 43,956.20 0.00 0.63 Aug 15, 2028 8.00
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 43,956.20 0.00 3.57 Feb 18, 2030 5.22
8088 IWATANI CORP Energy Equity 43,900.95 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 43,900.95 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 43,900.95 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 43,880.87 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 43,851.04 0.00 5.42 Jan 12, 2032 2.50
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 43,851.04 0.00 1.59 Nov 05, 2027 5.85
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Financial Institutions Fixed Income 43,851.04 0.00 3.10 Feb 15, 2032 8.88
C CITIGROUP INC Financial Institutions Fixed Income 43,851.04 0.00 10.11 Jan 30, 2042 5.88
CTS CONNECTICUT ST Local Authority Fixed Income 43,851.04 0.00 4.09 Mar 15, 2032 5.85
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 43,851.04 0.00 2.98 Mar 15, 2029 1.75
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 43,851.04 0.00 2.71 Mar 12, 2029 4.88
INTNED ING GROEP NV Financial Institutions Fixed Income 43,851.04 0.00 6.43 Mar 19, 2035 5.55
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 43,851.04 0.00 1.63 Nov 15, 2027 5.10
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 43,851.04 0.00 3.64 Mar 15, 2030 4.65
NCRATL NCR ATLEOS CORP 144A Industrial Fixed Income 43,851.04 0.00 0.66 Apr 01, 2029 9.50
NVDA NVIDIA CORPORATION Industrial Fixed Income 43,851.04 0.00 14.24 Apr 01, 2050 3.50
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 43,851.04 0.00 2.51 Nov 13, 2028 5.34
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 43,851.04 0.00 5.14 Apr 20, 2032 5.88
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 43,851.04 0.00 6.42 Mar 15, 2034 5.15
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 43,851.04 0.00 10.93 Feb 11, 2043 3.18
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 43,851.04 0.00 3.89 Jun 30, 2035 5.46
WMT WALMART INC Industrial Fixed Income 43,851.04 0.00 1.49 Sep 09, 2027 3.95
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 43,851.04 0.00 13.09 Feb 14, 2051 4.00
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 43,851.04 0.00 2.58 Nov 22, 2028 5.58
SINCH SINCH Information Technology Equity 43,847.02 0.00 0.00 nan 0.00
CMBTO CMB.TECH NV Energy Equity 43,847.02 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 43,841.23 0.00 15.98 Dec 01, 2048 2.75
JGB JAPAN (GOVERNMENT OF) 20YR #179 Treasury Fixed Income 43,823.07 0.00 14.88 Dec 20, 2041 0.50
BBT BEACON FINANCIAL CORP Financials Equity 43,801.92 0.00 0.00 nan 0.00
NVA NUVISTA ENERGY LTD Energy Equity 43,793.08 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 43,793.08 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 43,793.08 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 43,793.08 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 43,745.88 0.00 12.26 Aug 02, 2053 7.08
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 43,745.88 0.00 6.43 Mar 26, 2034 5.30
BLCOCN BAUSCH + LOMB CORP 144A Industrial Fixed Income 43,745.88 0.00 0.66 Oct 01, 2028 8.38
G2BW4741 GNMA2 30YR MBS Pass-Through Fixed Income 43,745.88 0.00 6.99 Sep 20, 2050 2.50
HPQ HP INC Industrial Fixed Income 43,745.88 0.00 1.83 Jan 15, 2028 4.75
JAZZ JAZZ SECURITIES DAC 144A Industrial Fixed Income 43,745.88 0.00 2.32 Jan 15, 2029 4.38
SBUX STARBUCKS CORPORATION Industrial Fixed Income 43,745.88 0.00 4.41 Nov 15, 2030 2.55
ABBV ABBVIE INC Industrial Fixed Income 43,640.73 0.00 14.90 Mar 15, 2064 5.50
ET ENERGY TRANSFER LP Industrial Fixed Income 43,640.73 0.00 6.05 Dec 01, 2033 6.55
INTC INTEL CORPORATION Industrial Fixed Income 43,640.73 0.00 3.70 Mar 25, 2030 3.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 43,640.73 0.00 10.16 Jul 18, 2039 3.75
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 43,640.73 0.00 5.52 Jan 21, 2032 2.13
SCGAU SCENTRE GROUP TRUST 1 144A Financial Institutions Fixed Income 43,640.73 0.00 3.81 May 28, 2030 4.38
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 43,640.73 0.00 3.86 Jun 22, 2030 5.88
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 43,640.73 0.00 2.79 Feb 19, 2029 3.46
TDG TRANSDIGM INC 144A Industrial Fixed Income 43,640.73 0.00 1.38 Dec 15, 2030 6.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 43,640.73 0.00 3.77 Mar 22, 2030 3.15
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrial Fixed Income 43,640.73 0.00 3.77 Jun 30, 2031 7.25
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 43,640.73 0.00 5.74 Sep 28, 2033 7.38
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 43,640.73 0.00 4.38 Feb 06, 2031 4.13
ALI AYALA LAND INC Real Estate Equity 43,631.83 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 43,631.83 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 43,631.29 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 43,631.29 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 43,609.98 0.00 0.00 nan 0.00
307950 HYUNDAI AUTOEVER CORP Information Technology Equity 43,609.98 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 43,588.13 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 43,577.35 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 43,568.81 0.00 19.63 Jul 17, 2053 1.75
LTF L&T FINANCE LTD Financials Equity 43,566.28 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 43,544.43 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Utility Fixed Income 43,535.57 0.00 3.73 Apr 15, 2030 4.05
FRQA2226 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 43,535.57 0.00 6.18 Jul 01, 2046 3.00
FHMS_K094-A2 FHMS_K094 A2 CMBS Fixed Income 43,535.57 0.00 3.09 Jun 25, 2029 2.90
FOXA FOX CORP Industrial Fixed Income 43,535.57 0.00 12.40 Jan 25, 2049 5.58
CRM SALESFORCE INC Industrial Fixed Income 43,535.57 0.00 15.29 Jul 15, 2051 2.90
MUBAUH MDGH SUKUK LTD RegS Agency Fixed Income 43,535.57 0.00 6.53 Apr 04, 2034 4.96
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 43,523.42 0.00 0.00 Dec 31, 2049 5.01
HUSQ B HUSQVARNA Industrials Equity 43,523.42 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 43,522.43 0.00 0.00 nan 0.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 43,500.74 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 43,469.49 0.00 0.00 Dec 31, 2049 2.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 43,459.85 0.00 5.02 Aug 15, 2032 7.50
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 43,441.68 0.00 2.03 Mar 20, 2028 3.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 43,430.41 0.00 5.19 Jul 15, 2032 6.88
IR INGERSOLL RAND INC Industrial Fixed Income 43,430.41 0.00 5.92 Aug 14, 2033 5.70
NKE NIKE INC Industrial Fixed Income 43,430.41 0.00 3.81 Mar 27, 2030 2.85
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 43,430.41 0.00 2.31 Aug 06, 2029 4.50
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 43,430.41 0.00 3.82 Jul 01, 2030 4.13
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 43,430.41 0.00 3.67 Jul 15, 2030 4.38
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 43,430.41 0.00 2.24 Jun 14, 2028 4.13
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 43,430.41 0.00 2.77 Feb 01, 2031 4.88
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 43,430.41 0.00 6.50 May 01, 2035 7.75
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 43,430.41 0.00 3.35 Sep 25, 2034 3.73
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 43,430.41 0.00 5.12 Apr 14, 2032 5.32
FBK FB FINANCIAL CORP Financials Equity 43,418.87 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 43,415.56 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 43,415.56 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 43,387.20 0.00 5.93 Sep 22, 2032 3.36
TCV TREASURY CORP OF VICTORIA MTN Government Related Fixed Income 43,332.72 0.00 5.86 Dec 20, 2032 4.25
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 43,332.72 0.00 9.23 Aug 01, 2036 2.25
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 43,325.25 0.00 2.25 May 28, 2028 1.75
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 43,325.25 0.00 2.94 Apr 27, 2029 4.05
DLTR DOLLAR TREE INC Industrial Fixed Income 43,325.25 0.00 2.06 May 15, 2028 4.20
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 43,325.25 0.00 2.75 Jan 15, 2030 5.03
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 43,325.25 0.00 1.65 Oct 18, 2027 3.35
TMUS T-MOBILE USA INC Industrial Fixed Income 43,325.25 0.00 4.43 Feb 15, 2031 2.88
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 43,325.25 0.00 1.66 Oct 31, 2027 5.00
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 43,325.25 0.00 2.83 Mar 12, 2029 5.05
MTRC MTR CORP LTD RegS Agency Fixed Income 43,325.25 0.00 14.30 Apr 01, 2055 5.25
LXS LANXESS AG Materials Equity 43,307.69 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 43,304.10 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 43,253.76 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 43,253.76 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 43,238.55 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 43,232.04 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 43,223.75 0.00 2.70 Oct 20, 2028 0.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 43,220.09 0.00 2.80 Feb 26, 2029 4.85
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 43,220.09 0.00 2.99 May 17, 2029 5.41
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 43,220.09 0.00 3.60 Sep 01, 2030 6.63
STANLN STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 43,220.09 0.00 1.02 Feb 19, 2027 4.30
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 43,220.09 0.00 1.79 Jan 09, 2029 6.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 43,220.09 0.00 1.11 Mar 22, 2027 3.05
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 43,220.09 0.00 1.96 Mar 22, 2028 3.50
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 43,220.09 0.00 1.73 Nov 30, 2027 5.49
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 43,220.09 0.00 3.85 Jun 24, 2035 6.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 43,169.27 0.00 3.21 Jun 10, 2029 1.88
011070 LG INNOTEK LTD Information Technology Equity 43,151.16 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 43,151.16 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 43,145.90 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 43,145.90 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 43,129.31 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 43,114.93 0.00 5.49 Feb 01, 2034 5.82
DIS WALT DISNEY CO Industrial Fixed Income 43,114.93 0.00 10.59 May 13, 2040 3.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 43,114.93 0.00 3.74 Apr 01, 2030 3.63
GILD GILEAD SCIENCES INC Industrial Fixed Income 43,114.93 0.00 7.32 Jun 15, 2035 5.10
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 43,114.93 0.00 13.76 Jul 03, 2050 3.88
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 43,114.93 0.00 2.31 Apr 30, 2031 7.13
ORCL ORACLE CORPORATION Industrial Fixed Income 43,114.93 0.00 11.62 May 15, 2045 4.13
PEP PEPSICO INC Industrial Fixed Income 43,114.93 0.00 3.80 Mar 19, 2030 2.75
RDSALN SHELL FINANCE US INC Industrial Fixed Income 43,114.93 0.00 12.66 May 10, 2046 4.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 43,114.93 0.00 5.24 Jun 15, 2033 6.22
VMW VMWARE LLC Industrial Fixed Income 43,114.93 0.00 1.37 Aug 21, 2027 3.90
WM WASTE MANAGEMENT INC Industrial Fixed Income 43,114.93 0.00 6.42 Feb 15, 2034 4.88
SIX2 SIXT Industrials Equity 43,091.96 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 43,091.96 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 43,091.96 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 43,041.91 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 43,009.78 0.00 6.98 Feb 15, 2035 5.15
BBCMS_25-5C37-A3 BBCMS_25-5C37 A3 CMBS Fixed Income 43,009.78 0.00 3.98 Sep 15, 2058 5.01
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 43,009.78 0.00 2.36 Sep 25, 2028 5.72
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Fixed Income 43,009.78 0.00 3.03 Aug 01, 2030 10.38
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 43,009.78 0.00 1.79 Jan 15, 2028 4.38
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 43,009.78 0.00 3.09 Jun 14, 2029 4.88
ET ENERGY TRANSFER LP Industrial Fixed Income 43,009.78 0.00 2.77 Apr 15, 2029 5.25
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 43,009.78 0.00 4.30 May 15, 2033 6.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 43,009.78 0.00 8.17 Apr 15, 2037 5.50
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 43,009.78 0.00 4.42 Aug 15, 2031 8.30
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 43,009.78 0.00 9.40 Mar 01, 2049 8.70
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 43,009.78 0.00 4.76 Mar 02, 2031 1.70
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 43,005.81 0.00 9.91 Jun 02, 2039 4.60
EQB EQB INC Financials Equity 42,984.10 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 42,984.10 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 42,956.88 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 42,954.52 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 42,933.17 0.00 4.92 Jul 21, 2031 4.00
ARPT AIRPORT CITY LTD Real Estate Equity 42,930.17 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Financial Institutions Fixed Income 42,904.62 0.00 7.85 Oct 15, 2036 6.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 42,904.62 0.00 2.50 Sep 15, 2029 2.16
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 42,904.62 0.00 14.33 Mar 15, 2052 3.70
FRRA4659 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 42,904.62 0.00 7.32 Mar 01, 2051 2.50
G2005115 GNMA2 30YR MBS Pass-Through Fixed Income 42,904.62 0.00 5.26 Jul 20, 2041 4.50
MPLX MPLX LP Industrial Fixed Income 42,904.62 0.00 11.99 Feb 15, 2049 5.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 42,904.62 0.00 12.88 Aug 08, 2046 3.70
TAP MOLSON COORS BREWING CO Industrial Fixed Income 42,904.62 0.00 12.52 Jul 15, 2046 4.20
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 42,904.62 0.00 5.77 Jan 24, 2034 5.07
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 42,904.62 0.00 3.47 Feb 15, 2030 5.30
WMT WALMART INC Industrial Fixed Income 42,904.62 0.00 2.18 Jun 26, 2028 3.70
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 42,904.62 0.00 1.72 Nov 28, 2027 6.50
MTRC MTR CORPORATION CI LTD NC5.5 MTN RegS Agency Fixed Income 42,904.62 0.00 4.13 Dec 31, 2079 4.88
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 42,904.62 0.00 2.32 Jul 15, 2028 4.75
GOOGL ALPHABET INC Industrial Fixed Income 42,904.62 0.00 16.18 Aug 15, 2050 2.05
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 42,888.97 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 42,875.00 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 42,860.52 0.00 12.12 Jul 15, 2054 6.88
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 42,860.52 0.00 4.72 Feb 17, 2031 2.50
CURB CURBLINE PROPERTIES Real Estate Equity 42,845.76 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 42,842.84 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 42,819.45 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 42,799.46 0.00 6.79 Jan 30, 2036 5.44
APH AMPHENOL CORPORATION Industrial Fixed Income 42,799.46 0.00 14.09 Nov 15, 2055 5.30
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 42,799.46 0.00 5.05 Aug 01, 2031 2.15
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 42,799.46 0.00 0.92 Jun 30, 2027 5.13
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 42,799.46 0.00 7.34 Mar 01, 2038 8.00
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 42,799.46 0.00 3.22 Sep 15, 2029 4.50
USB US BANCORP MTN Financial Institutions Fixed Income 42,799.46 0.00 1.19 Apr 27, 2027 3.15
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 42,799.46 0.00 1.70 Nov 18, 2027 5.46
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 42,799.46 0.00 1.90 Feb 15, 2028 4.90
DUGB DUBAI DOF SUKUK LTD MTN RegS Sovereign Fixed Income 42,799.46 0.00 4.23 Sep 09, 2030 2.76
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 42,799.46 0.00 5.21 Sep 15, 2031 1.88
MEITUA MEITUAN RegS Industrial Fixed Income 42,799.46 0.00 3.29 Oct 02, 2029 4.63
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Agency Fixed Income 42,799.46 0.00 5.41 Oct 20, 2035 5.58
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 42,799.46 0.00 3.86 Jun 02, 2030 4.75
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 42,769.74 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 42,768.37 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 42,768.37 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 42,767.83 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 42,714.44 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 42,697.07 0.00 7.67 Jul 19, 2034 2.26
MO ALTRIA GROUP INC Industrial Fixed Income 42,694.30 0.00 10.91 Jan 31, 2044 5.38
AVGO BROADCOM INC Industrial Fixed Income 42,694.30 0.00 3.60 Feb 15, 2030 4.35
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 42,694.30 0.00 6.28 Jan 10, 2035 6.25
DUK DUKE ENERGY CORP Utility Fixed Income 42,694.30 0.00 13.44 Sep 15, 2055 5.70
EQNR EQUINOR ASA Agency Fixed Income 42,694.30 0.00 3.81 Apr 06, 2030 3.13
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 42,694.30 0.00 1.96 Mar 14, 2028 5.70
HD HOME DEPOT INC Industrial Fixed Income 42,694.30 0.00 5.46 Apr 15, 2032 3.25
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 42,694.30 0.00 1.06 Apr 01, 2029 6.25
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 42,694.30 0.00 5.82 May 19, 2034 5.85
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 42,694.30 0.00 11.17 Apr 20, 2052 7.30
TACHEM TAKEDA US FINANCING INC Industrial Fixed Income 42,694.30 0.00 7.35 Jul 07, 2035 5.20
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 42,694.30 0.00 5.42 Mar 31, 2036 2.63
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 42,694.30 0.00 1.53 Sep 10, 2027 4.38
603259 WUXI APPTEC LTD A Health Care Equity 42,692.33 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 42,660.50 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 42,652.78 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 42,608.92 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 42,606.27 0.00 7.10 Feb 20, 2035 4.75
JGB JAPAN (GOVERNMENT OF) 2YR #470 Treasury Fixed Income 42,606.27 0.00 1.08 Mar 01, 2027 0.80
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 42,589.14 0.00 6.54 Apr 10, 2034 4.99
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 42,589.14 0.00 2.77 Mar 30, 2029 5.05
C CITIGROUP INC Financial Institutions Fixed Income 42,589.14 0.00 12.93 Mar 04, 2056 5.61
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 42,589.14 0.00 1.80 Jul 01, 2031 8.75
FRSD3085 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 42,589.14 0.00 3.20 Jun 01, 2053 5.50
HPQ HP INC Industrial Fixed Income 42,589.14 0.00 9.80 Sep 15, 2041 6.00
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 42,589.14 0.00 3.75 Apr 01, 2030 4.25
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 42,589.14 0.00 13.71 Jun 15, 2052 4.95
LATVIA LATVIA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 42,589.14 0.00 6.70 Jul 30, 2034 5.13
PEP PEPSICO INC Industrial Fixed Income 42,589.14 0.00 1.60 Oct 15, 2027 3.00
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 42,589.14 0.00 5.43 Jun 06, 2032 4.70
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 42,589.14 0.00 9.34 Apr 15, 2040 6.30
COLR COLRUYT GROUP NV Consumer Staples Equity 42,552.64 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #28 Treasury Fixed Income 42,533.62 0.00 10.30 Mar 20, 2038 2.50
6805 FOSITEK CORP Information Technology Equity 42,517.54 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 42,498.71 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #34 Treasury Fixed Income 42,497.30 0.00 12.48 Mar 20, 2041 2.20
AVGO BROADCOM INC Industrial Fixed Income 42,483.98 0.00 14.05 Feb 15, 2051 3.75
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 42,483.98 0.00 1.03 Mar 09, 2027 3.75
RABOBK COOPERATIEVE RABOBANK UA MTN Financial Institutions Fixed Income 42,483.98 0.00 10.29 May 24, 2041 5.25
ECOPET ECOPETROL SA Agency Fixed Income 42,483.98 0.00 10.02 May 28, 2045 5.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 42,483.98 0.00 4.38 Jan 15, 2031 4.60
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 42,483.98 0.00 2.86 Apr 06, 2029 4.30
LLY ELI LILLY AND COMPANY Industrial Fixed Income 42,483.98 0.00 2.48 Oct 15, 2028 4.00
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 42,483.98 0.00 14.21 Sep 15, 2052 4.09
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 42,483.98 0.00 2.97 May 08, 2030 4.45
ADNOCM ADNOC MURBAN SUKUK LIMITED RegS Agency Fixed Income 42,483.98 0.00 7.31 May 06, 2035 4.75
4202 DAICEL CORP Materials Equity 42,444.78 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 42,436.40 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 42,406.49 0.00 17.31 Mar 10, 2049 2.00
AMZN AMAZON.COM INC Industrial Fixed Income 42,378.82 0.00 2.94 Apr 13, 2029 3.45
AMXCA_25-2-A AMXCA_25-2 A ABS Fixed Income 42,378.82 0.00 2.08 Apr 15, 2030 4.28
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 42,378.82 0.00 2.98 Mar 15, 2032 7.00
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 42,378.82 0.00 3.52 Oct 09, 2029 1.63
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 42,378.82 0.00 13.36 Feb 05, 2054 5.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 42,378.82 0.00 1.39 Jul 20, 2028 5.02
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 42,378.82 0.00 6.26 Jun 15, 2054 6.75
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 42,378.82 0.00 1.36 Jan 15, 2028 4.75
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 42,378.82 0.00 2.74 Mar 04, 2029 4.50
SRCSUK SRC SUKUK LTD RegS Agency Fixed Income 42,378.82 0.00 2.91 Apr 02, 2029 4.38
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 42,370.17 0.00 8.40 Mar 15, 2036 3.50
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 42,352.01 0.00 1.69 Oct 15, 2027 0.70
TORNTPOWER TORRENT POWER LTD Utilities Equity 42,342.76 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 42,320.91 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 42,282.98 0.00 0.00 nan 0.00
ARIS ARIS MINING CORP Materials Equity 42,282.98 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 42,279.36 0.00 2.40 Jul 28, 2028 2.75
ABBV ABBVIE INC Industrial Fixed Income 42,273.67 0.00 12.79 Nov 14, 2048 4.88
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 42,273.67 0.00 4.15 Aug 12, 2035 2.59
AVGO BROADCOM INC Industrial Fixed Income 42,273.67 0.00 8.79 Feb 15, 2038 4.90
CAG CONAGRA BRANDS INC Industrial Fixed Income 42,273.67 0.00 2.42 Nov 01, 2028 4.85
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 42,273.67 0.00 2.29 Jul 12, 2028 5.30
FNMA5009 FNMA 30YR UMBS MBS Pass-Through Fixed Income 42,273.67 0.00 4.26 May 01, 2053 5.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 42,273.67 0.00 2.33 Jul 19, 2028 4.63
LOW LOWES COMPANIES INC Industrial Fixed Income 42,273.67 0.00 3.68 Apr 15, 2030 4.50
ORCL ORACLE CORPORATION Industrial Fixed Income 42,273.67 0.00 8.97 Nov 15, 2037 3.80
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 42,273.67 0.00 8.83 Nov 01, 2040 5.65
TGT TARGET CORPORATION Industrial Fixed Income 42,273.67 0.00 2.94 Apr 15, 2029 3.38
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 42,273.67 0.00 5.85 Jun 08, 2034 5.87
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 42,273.67 0.00 0.92 Oct 15, 2031 7.75
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 42,273.67 0.00 8.39 May 08, 2048 9.38
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 42,273.67 0.00 4.25 Feb 16, 2031 5.88
BRE FRENI BREMBO NV Consumer Discretionary Equity 42,229.05 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 42,211.66 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 42,211.66 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 42,189.81 0.00 0.00 nan 0.00
BBCMS_22-C18-A5 BBCMS_22-C18 A5 CMBS Fixed Income 42,168.51 0.00 5.54 Dec 15, 2055 5.71
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 42,168.51 0.00 6.10 Nov 15, 2033 6.04
FNMA4097 FNMA 30YR UMBS MBS Pass-Through Fixed Income 42,168.51 0.00 6.73 Aug 01, 2050 3.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 42,168.51 0.00 2.03 May 12, 2028 6.80
HD HOME DEPOT INC Industrial Fixed Income 42,168.51 0.00 13.11 Dec 06, 2048 4.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 42,168.51 0.00 13.04 Jan 11, 2048 4.35
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Financial Institutions Fixed Income 42,168.51 0.00 0.90 Jan 05, 2028 5.46
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Agency Fixed Income 42,168.51 0.00 2.68 Feb 01, 2029 4.13
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 42,168.51 0.00 1.82 Jan 10, 2029 6.53
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 42,168.51 0.00 1.85 Jul 01, 2029 5.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 42,168.51 0.00 12.46 Jan 31, 2050 4.50
USB US BANCORP MTN Financial Institutions Fixed Income 42,168.51 0.00 2.74 Jan 23, 2030 5.38
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 42,168.51 0.00 1.69 Nov 07, 2027 4.25
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 42,167.97 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #180 Treasury Fixed Income 42,115.91 0.00 4.26 Jun 20, 2030 1.10
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 42,102.42 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 42,097.75 0.00 16.11 Dec 01, 2051 3.10
T AT&T INC Industrial Fixed Income 42,063.35 0.00 7.15 Aug 15, 2035 5.38
ETN EATON CORPORATION Industrial Fixed Income 42,063.35 0.00 5.96 Mar 15, 2033 4.15
EART_25-4-C EART_25-4 C ABS Fixed Income 42,063.35 0.00 2.32 Jun 16, 2031 4.57
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 42,063.35 0.00 1.91 May 01, 2055 6.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 42,063.35 0.00 7.80 Apr 16, 2036 4.90
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 42,063.35 0.00 4.11 Jun 15, 2030 2.10
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 42,063.35 0.00 2.96 Apr 15, 2030 9.25
OKE ONEOK INC Industrial Fixed Income 42,063.35 0.00 5.90 Sep 01, 2033 6.05
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 42,063.35 0.00 2.92 Apr 10, 2029 4.63
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 42,036.87 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 42,015.02 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 42,013.32 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 42,013.32 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 41,983.17 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 41,958.19 0.00 1.92 Mar 15, 2028 4.20
HD HOME DEPOT INC Industrial Fixed Income 41,958.19 0.00 3.88 Apr 15, 2030 2.70
LOW LOWES COMPANIES INC Industrial Fixed Income 41,958.19 0.00 5.34 Apr 01, 2032 3.75
MARS MARS INC 144A Industrial Fixed Income 41,958.19 0.00 5.08 Mar 01, 2032 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 41,958.19 0.00 1.98 Mar 05, 2028 4.02
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 41,958.19 0.00 4.80 May 05, 2031 2.63
BRKHEC PACIFICORP Utility Fixed Income 41,958.19 0.00 13.23 Jan 15, 2055 5.80
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 41,958.19 0.00 7.60 Jan 15, 2036 5.38
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 41,958.19 0.00 8.60 Jan 15, 2039 7.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 41,958.19 0.00 6.55 Apr 15, 2034 5.00
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 41,958.19 0.00 6.90 Sep 11, 2034 4.50
ARB ARB CORPORATION LTD Consumer Discretionary Equity 41,905.45 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 41,897.98 0.00 7.43 May 15, 2035 4.50
OMCL OMNICELL INC Health Care Equity 41,883.76 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 41,853.03 0.00 5.73 Feb 04, 2033 5.50
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 41,853.03 0.00 11.00 Jan 30, 2043 4.50
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 41,853.03 0.00 7.71 Aug 01, 2039 4.47
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 41,853.03 0.00 0.94 Jan 12, 2027 1.89
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 41,853.03 0.00 1.21 May 17, 2027 3.10
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 41,853.03 0.00 7.28 Apr 09, 2035 4.71
SAX STROEER SE Communication Equity 41,851.52 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 41,840.24 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 41,797.59 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 41,790.19 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 41,774.69 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 41,747.87 0.00 4.69 Apr 01, 2031 2.80
FNFS1463 FNMA 30YR MBS Pass-Through Fixed Income 41,747.87 0.00 5.96 May 01, 2051 4.00
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 41,747.87 0.00 2.91 Mar 24, 2029 3.38
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 41,747.87 0.00 4.89 Jun 10, 2031 2.70
GSK GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 41,747.87 0.00 3.07 Jun 01, 2029 3.38
KLAC KLA CORP Industrial Fixed Income 41,747.87 0.00 13.78 Jul 15, 2052 4.95
LLY ELI LILLY AND COMPANY Industrial Fixed Income 41,747.87 0.00 6.44 Feb 09, 2034 4.70
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 41,747.87 0.00 3.51 Jan 15, 2030 5.55
THC TENET HEALTHCARE CORP Industrial Fixed Income 41,747.87 0.00 0.32 Nov 01, 2027 5.13
THC TENET HEALTHCARE CORP Industrial Fixed Income 41,747.87 0.00 2.77 Jan 15, 2030 4.38
2331 ALSOK LTD Industrials Equity 41,689.72 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #190 Treasury Fixed Income 41,680.04 0.00 15.04 Sep 20, 2044 1.80
HI HILLENBRAND INC Industrials Equity 41,655.68 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 41,642.72 0.00 3.21 Sep 10, 2030 4.94
CPN CALPINE CORP 144A Utility Fixed Income 41,642.72 0.00 0.44 Mar 15, 2028 5.13
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 41,642.72 0.00 4.65 Jul 23, 2032 5.72
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 41,642.72 0.00 6.46 Apr 18, 2034 5.40
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 41,642.72 0.00 3.38 Mar 06, 2030 7.35
IQV IQVIA INC Industrial Fixed Income 41,642.72 0.00 2.62 Feb 01, 2029 6.25
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 41,642.72 0.00 7.01 Mar 15, 2035 5.35
NWSA NEWS CORP 144A Industrial Fixed Income 41,642.72 0.00 2.74 May 15, 2029 3.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 41,642.72 0.00 1.89 Feb 28, 2028 4.90
ORCL ORACLE CORPORATION Industrial Fixed Income 41,642.72 0.00 12.38 Sep 27, 2054 5.38
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 41,642.72 0.00 15.61 Mar 20, 2060 3.84
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 41,642.72 0.00 1.87 Jan 11, 2028 3.75
BANF BANCFIRST CORP Financials Equity 41,623.52 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 41,589.24 0.00 4.99 Apr 15, 2032 6.38
JGB JAPAN (GOVERNMENT OF) 40YR #9 Treasury Fixed Income 41,571.08 0.00 26.24 Mar 20, 2056 0.40
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 41,556.20 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 41,537.56 0.00 3.93 Aug 15, 2030 4.70
BBCMS_19-C3-A4 BBCMS_19-C3 A4 CMBS Fixed Income 41,537.56 0.00 3.00 May 15, 2052 3.58
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 41,537.56 0.00 0.44 Jul 01, 2028 8.38
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 41,537.56 0.00 2.73 Mar 01, 2030 5.71
ET ENERGY TRANSFER LP Industrial Fixed Income 41,537.56 0.00 6.61 Sep 01, 2034 5.60
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 41,537.56 0.00 3.25 Aug 15, 2029 3.20
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 41,537.56 0.00 11.00 Jul 21, 2042 2.91
HES HESS CORP Industrial Fixed Income 41,537.56 0.00 9.89 Feb 15, 2041 5.60
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 41,537.56 0.00 2.89 Feb 16, 2029 2.13
KMI KINDER MORGAN INC Industrial Fixed Income 41,537.56 0.00 5.96 Jun 01, 2033 5.20
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 41,537.56 0.00 14.26 Jan 25, 2052 2.80
NRTTRN NORTH TEX TWY AUTH REV Local Authority Fixed Income 41,537.56 0.00 10.75 Jan 01, 2049 6.72
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 41,537.56 0.00 2.79 Jan 14, 2029 3.75
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 41,537.56 0.00 11.60 Oct 25, 2041 3.13
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 41,537.56 0.00 10.25 Apr 01, 2041 5.17
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 41,537.56 0.00 2.05 May 15, 2028 4.25
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 41,537.56 0.00 1.10 Aug 26, 2028 5.63
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 41,537.56 0.00 11.65 Dec 11, 2055 7.25
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 41,534.75 0.00 2.26 May 15, 2028 0.25
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 41,516.59 0.00 6.32 Apr 20, 2033 2.25
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 41,512.51 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 41,468.81 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 41,443.95 0.00 4.87 May 28, 2031 2.88
T AT&T INC Industrial Fixed Income 41,432.40 0.00 7.51 Nov 01, 2035 4.90
ABT ABBOTT LABORATORIES Industrial Fixed Income 41,432.40 0.00 8.24 Nov 30, 2036 4.75
GOOGL ALPHABET INC Industrial Fixed Income 41,432.40 0.00 11.79 Aug 15, 2040 1.90
AMGN AMGEN INC Industrial Fixed Income 41,432.40 0.00 10.55 Feb 21, 2040 3.15
CMCSA COMCAST CORPORATION Industrial Fixed Income 41,432.40 0.00 10.27 Apr 01, 2040 3.75
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 41,432.40 0.00 6.18 Jul 01, 2049 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 41,432.40 0.00 10.30 Apr 22, 2041 3.11
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 41,432.40 0.00 10.65 Jun 04, 2042 5.00
MRK MERCK & CO INC Industrial Fixed Income 41,432.40 0.00 1.33 Jun 10, 2027 1.70
MET METLIFE INC Financial Institutions Fixed Income 41,432.40 0.00 7.26 Jun 15, 2035 5.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 41,432.40 0.00 12.56 Apr 01, 2047 4.00
THC TENET HEALTHCARE CORP Industrial Fixed Income 41,432.40 0.00 0.77 Jun 15, 2030 6.13
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 41,432.40 0.00 2.34 Sep 10, 2028 3.95
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 41,432.40 0.00 12.81 Apr 01, 2050 5.30
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 41,432.40 0.00 3.56 Jan 15, 2030 4.80
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 41,425.11 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 41,425.11 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 41,425.11 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 41,420.06 0.00 0.00 nan 0.00
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 41,407.63 0.00 1.35 Jun 09, 2027 0.25
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 41,377.90 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 41,371.30 0.00 3.06 Apr 26, 2029 2.63
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 41,334.98 0.00 5.82 Mar 15, 2034 8.38
AMXCA_24-3-A AMXCA_24-3 A ABS Fixed Income 41,327.24 0.00 1.39 Jul 16, 2029 4.65
BMO BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 41,327.24 0.00 1.57 Sep 22, 2028 4.06
ENTERP ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 41,327.24 0.00 8.10 Oct 15, 2037 7.00
EXPE EXPEDIA GROUP INC Industrial Fixed Income 41,327.24 0.00 3.67 Feb 15, 2030 3.25
XOM EXXON MOBIL CORP Industrial Fixed Income 41,327.24 0.00 3.30 Aug 16, 2029 2.44
FNMA3827 FNMA 15YR UMBS MBS Pass-Through Fixed Income 41,327.24 0.00 3.11 Nov 01, 2034 2.50
G2BW4732 GNMA2 30YR MBS Pass-Through Fixed Income 41,327.24 0.00 6.99 Aug 20, 2050 2.50
MS MORGAN STANLEY BANK NA FXD-FRN Financial Institutions Fixed Income 41,327.24 0.00 1.41 Jul 14, 2028 4.97
NXPI NXP BV Industrial Fixed Income 41,327.24 0.00 4.84 May 11, 2031 2.50
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 41,327.24 0.00 12.72 May 20, 2047 4.30
TMUS T-MOBILE USA INC Industrial Fixed Income 41,327.24 0.00 0.02 Feb 01, 2028 4.75
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 41,327.24 0.00 8.23 Jul 01, 2038 7.30
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority Fixed Income 41,327.24 0.00 9.00 May 15, 2049 6.58
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 41,327.24 0.00 2.98 Jul 31, 2031 8.50
CALCOL WAND NEWCO 3 INC 144A Industrial Fixed Income 41,327.24 0.00 1.99 Jan 30, 2032 7.63
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 41,327.24 0.00 10.22 Jun 19, 2047 5.63
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 41,327.24 0.00 11.85 Jun 01, 2050 6.13
9008 KEIO CORP Industrials Equity 41,312.20 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 41,312.20 0.00 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 41,310.48 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 41,298.66 0.00 3.44 Sep 20, 2029 3.45
KFW KFW MTN RegS Government Related Fixed Income 41,280.50 0.00 1.26 May 05, 2027 0.01
JGB JAPAN (GOVERNMENT OF) 30YR #55 Treasury Fixed Income 41,244.17 0.00 18.61 Jun 20, 2047 0.80
KFW KFW MTN RegS Government Related Fixed Income 41,226.01 0.00 1.40 Jun 30, 2027 1.25
AAPL APPLE INC Industrial Fixed Income 41,222.08 0.00 1.31 Jun 20, 2027 3.00
CSX CSX CORP Industrial Fixed Income 41,222.08 0.00 2.76 Mar 15, 2029 4.25
MPLX MPLX LP Industrial Fixed Income 41,222.08 0.00 12.37 Apr 15, 2048 4.70
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority Fixed Income 41,222.08 0.00 9.66 Dec 15, 2040 6.56
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 41,222.08 0.00 5.74 Feb 28, 2033 5.05
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 41,222.08 0.00 3.67 Nov 15, 2031 6.88
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 41,222.08 0.00 4.12 Oct 04, 2030 4.88
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 41,222.08 0.00 11.60 Jan 08, 2046 5.95
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 41,222.08 0.00 7.50 Sep 17, 2035 4.63
JGB JAPAN (GOVERNMENT OF) 20YR #135 Treasury Fixed Income 41,207.85 0.00 5.78 Mar 20, 2032 1.70
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 41,207.85 0.00 3.77 Nov 25, 2029 0.25
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 41,206.62 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 41,204.33 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 41,204.33 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 41,199.26 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 41,171.53 0.00 3.49 Sep 25, 2029 2.62
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 41,153.37 0.00 3.20 May 15, 2029 1.10
HMSO HAMMERSON REIT PLC Real Estate Equity 41,150.40 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 41,116.92 0.00 12.66 Mar 01, 2047 4.15
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 41,116.92 0.00 3.84 Jun 15, 2030 4.63
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 41,116.92 0.00 11.96 Dec 09, 2045 4.88
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 41,116.92 0.00 6.31 Feb 15, 2034 5.30
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 41,116.92 0.00 14.64 Jul 09, 2050 3.17
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 41,116.92 0.00 2.71 Feb 08, 2029 3.88
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 41,080.72 0.00 24.14 Aug 15, 2050 0.00
QNNS QATAR NAVIGATION Industrials Equity 41,053.68 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 41,053.68 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 41,042.53 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 41,042.53 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 41,031.83 0.00 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 41,011.77 0.00 7.61 Oct 01, 2039 7.30
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 41,011.77 0.00 1.36 Jun 28, 2027 5.24
COP CONOCOPHILLIPS CO Industrial Fixed Income 41,011.77 0.00 7.12 Jan 15, 2035 5.00
ET ENERGY TRANSFER LP Industrial Fixed Income 41,011.77 0.00 6.50 May 15, 2034 5.55
FNMA4726 FNMA 15YR UMBS MBS Pass-Through Fixed Income 41,011.77 0.00 3.37 Sep 01, 2037 4.00
HCA HCA INC Industrial Fixed Income 41,011.77 0.00 6.68 Sep 15, 2034 5.45
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 41,011.77 0.00 2.52 Oct 18, 2029 4.13
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 41,011.77 0.00 4.00 May 01, 2030 1.95
ORCL ORACLE CORPORATION Industrial Fixed Income 41,011.77 0.00 3.25 Nov 09, 2029 6.15
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 41,011.77 0.00 6.31 Jan 22, 2035 5.68
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 41,011.77 0.00 14.05 Mar 10, 2051 3.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 41,011.77 0.00 6.74 Jul 09, 2034 5.56
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 41,011.77 0.00 2.26 Aug 01, 2028 3.63
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 41,011.77 0.00 3.79 May 20, 2031 5.07
ZIGGO VZ SECURED FINANCING BV 144A Industrial Fixed Income 41,011.77 0.00 4.97 Jan 15, 2032 5.00
GENTMK GOHL CAPITAL LTD RegS Industrial Fixed Income 41,011.77 0.00 0.97 Jan 24, 2027 4.25
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 41,011.77 0.00 16.99 Oct 19, 2061 3.25
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 40,989.92 0.00 17.53 Feb 15, 2063 4.00
5805 SWCC CORP Industrials Equity 40,988.60 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 40,988.60 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 40,971.46 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 40,966.29 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 40,953.59 0.00 8.87 Apr 15, 2037 4.10
KFW KFW Government Related Fixed Income 40,935.43 0.00 1.92 Jan 07, 2028 0.63
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 40,935.43 0.00 5.48 Aug 15, 2031 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 40,935.43 0.00 14.58 Jan 31, 2056 5.38
6804 HOSIDEN CORP Information Technology Equity 40,934.67 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 40,934.67 0.00 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 40,922.59 0.00 0.00 nan 0.00
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 40,906.61 0.00 4.29 Apr 15, 2033 6.75
KO COCA-COLA CO Industrial Fixed Income 40,906.61 0.00 3.40 Sep 06, 2029 2.13
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Utility Fixed Income 40,906.61 0.00 9.19 Oct 07, 2039 6.00
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 40,906.61 0.00 11.08 Sep 27, 2047 5.65
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 40,906.61 0.00 7.83 May 01, 2037 6.55
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 40,906.61 0.00 3.88 Jun 03, 2030 4.81
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 40,906.61 0.00 13.58 May 14, 2055 5.95
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 40,906.61 0.00 4.10 Dec 15, 2030 6.13
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 40,906.61 0.00 8.21 Mar 16, 2037 5.25
WMT WALMART INC Industrial Fixed Income 40,906.61 0.00 14.29 Apr 15, 2053 4.50
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 40,906.61 0.00 10.63 May 20, 2043 5.63
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 40,851.58 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 40,835.20 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 40,828.54 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 40,826.80 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 40,826.80 0.00 0.00 nan 0.00
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 40,826.80 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 40,813.35 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 40,801.45 0.00 1.07 Mar 14, 2028 5.55
CMCSA COMCAST CORPORATION Industrial Fixed Income 40,801.45 0.00 4.75 Feb 15, 2031 1.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 40,801.45 0.00 11.27 Mar 15, 2044 4.85
KVUE KENVUE INC Industrial Fixed Income 40,801.45 0.00 5.83 Mar 22, 2033 4.90
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 40,801.45 0.00 1.17 May 15, 2027 3.88
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 40,801.45 0.00 9.50 Sep 24, 2038 3.90
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 40,801.45 0.00 4.08 Mar 01, 2031 7.50
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 40,801.45 0.00 1.08 Mar 10, 2027 2.31
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 40,801.45 0.00 1.53 Sep 14, 2077 4.00
VTRS VIATRIS INC Industrial Fixed Income 40,801.45 0.00 13.04 Jun 22, 2050 4.00
034220 LG DISPLAY LTD Information Technology Equity 40,791.50 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 40,752.16 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 40,742.04 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 40,735.66 0.00 2.22 May 25, 2028 3.00
AUGO AURA MINERALS INC Materials Equity 40,725.95 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 40,725.84 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 40,718.94 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 40,718.94 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 40,718.94 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 40,718.94 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 40,718.94 0.00 0.00 nan 0.00
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 40,696.29 0.00 2.81 Feb 15, 2032 8.38
EXE EXPAND ENERGY CORP Industrial Fixed Income 40,696.29 0.00 4.15 Feb 01, 2032 4.75
BAHAMA BAHAMAS COMMONWEALTH OF THE (GOVER RegS Sovereign Fixed Income 40,696.29 0.00 6.66 Jun 24, 2036 8.25
AMZN AMAZON.COM INC Industrial Fixed Income 40,696.29 0.00 6.99 Dec 05, 2034 4.80
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 40,696.29 0.00 4.04 Nov 21, 2030 6.38
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 40,696.29 0.00 2.58 Oct 15, 2028 2.40
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 40,696.29 0.00 1.40 Dec 01, 2027 3.63
MRK MERCK & CO INC Industrial Fixed Income 40,696.29 0.00 6.05 May 17, 2033 4.50
CEMARGOS CEMENTOS ARGOS SA Materials Equity 40,682.25 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 40,663.01 0.00 5.38 Mar 28, 2032 4.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 40,611.07 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 40,608.53 0.00 5.55 Mar 31, 2032 2.88
OSLO OSLO CITY OF RegS Government Related Fixed Income 40,608.53 0.00 7.88 Oct 23, 2035 4.37
BCECN BELL TELEPHONE COMPANY (NC10.5) Industrial Fixed Income 40,591.13 0.00 6.77 Sep 15, 2055 7.00
PRU FIVE CORNERS FUNDING TRUST III 144A Financial Institutions Fixed Income 40,591.13 0.00 5.58 Feb 15, 2033 5.79
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 40,591.13 0.00 5.87 Nov 07, 2033 7.12
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 40,591.13 0.00 4.41 Aug 27, 2030 0.75
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 40,591.13 0.00 14.13 Jan 15, 2050 3.38
KR KROGER CO Industrial Fixed Income 40,591.13 0.00 14.56 Sep 15, 2064 5.65
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 40,591.13 0.00 0.94 Jan 15, 2027 5.40
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 40,591.13 0.00 4.94 Nov 15, 2031 4.85
UBS UBS GROUP AG MTN 144A Financial Institutions Fixed Income 40,591.13 0.00 5.32 Aug 05, 2033 4.99
USB US BANCORP MTN Financial Institutions Fixed Income 40,591.13 0.00 5.51 Jul 22, 2033 4.97
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 40,591.13 0.00 14.72 May 15, 2051 3.25
9904 POU CHEN CORP Consumer Discretionary Equity 40,573.01 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 40,503.21 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Industrial Fixed Income 40,485.97 0.00 1.13 Apr 10, 2027 3.15
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 40,485.97 0.00 7.63 Feb 01, 2036 4.70
KO COCA-COLA CO Industrial Fixed Income 40,485.97 0.00 4.84 Mar 15, 2031 1.38
FRRJ0325 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 40,485.97 0.00 1.06 Nov 01, 2053 6.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 40,485.97 0.00 6.31 Apr 04, 2034 5.95
HCA HCA INC Industrial Fixed Income 40,485.97 0.00 11.91 Jun 15, 2047 5.50
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 40,485.97 0.00 1.54 Sep 25, 2027 4.40
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 40,485.97 0.00 9.91 Oct 15, 2040 5.50
MET METLIFE INC Financial Institutions Fixed Income 40,485.97 0.00 6.54 Jun 15, 2034 6.38
OKE ONEOK INC Industrial Fixed Income 40,485.97 0.00 12.83 Oct 15, 2055 6.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 40,485.97 0.00 13.33 Sep 15, 2046 3.30
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 40,485.97 0.00 1.48 Nov 16, 2027 5.50
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 40,485.97 0.00 11.77 Oct 01, 2047 5.40
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 40,485.97 0.00 0.95 Jan 14, 2027 1.75
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 40,463.24 0.00 3.85 Sep 15, 2030 7.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 40,448.06 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 40,441.92 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 40,421.74 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 40,408.76 0.00 2.20 Apr 30, 2028 1.40
ACGB AUSTRALIA (COMMONWEALTH OF) GREEN RegS Treasury Fixed Income 40,408.76 0.00 6.92 Jun 21, 2034 4.25
JUN3 JUNGHEINRICH PREF AG Industrials Equity 40,395.35 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 40,395.35 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 40,390.60 0.00 15.60 Mar 10, 2046 2.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 40,380.82 0.00 1.48 Sep 14, 2027 4.70
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 40,380.82 0.00 5.91 Apr 21, 2033 4.88
KO COCA-COLA CO Industrial Fixed Income 40,380.82 0.00 5.46 Jan 05, 2032 2.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 40,380.82 0.00 4.66 Mar 11, 2031 2.69
INTC INTEL CORPORATION Industrial Fixed Income 40,380.82 0.00 3.49 Feb 10, 2030 5.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 40,380.82 0.00 5.58 Mar 29, 2032 2.50
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 40,380.82 0.00 3.96 Nov 01, 2032 6.13
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 40,380.82 0.00 2.41 Sep 24, 2028 3.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 40,380.82 0.00 2.29 Jun 15, 2028 1.90
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 40,380.82 0.00 3.68 Jan 23, 2050 3.40
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 40,380.82 0.00 6.19 Apr 16, 2054 5.95
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 40,380.82 0.00 4.28 Feb 13, 2031 5.13
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 40,380.82 0.00 4.50 Jan 15, 2031 3.25
RDSALN SHELL FINANCE US INC Industrial Fixed Income 40,380.82 0.00 3.53 Nov 07, 2029 2.38
SNPS SYNOPSYS INC Industrial Fixed Income 40,380.82 0.00 1.12 Apr 01, 2027 4.55
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 40,380.82 0.00 2.30 Jul 17, 2028 5.52
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 40,380.82 0.00 6.12 Feb 11, 2033 2.75
USB US BANCORP MTN Financial Institutions Fixed Income 40,380.82 0.00 2.20 Jun 12, 2029 5.78
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 40,380.82 0.00 4.30 Oct 22, 2030 3.25
2385 CHICONY ELECTRONICS LTD Information Technology Equity 40,376.37 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 40,374.96 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 40,372.43 0.00 5.71 Oct 25, 2032 5.75
UKT UK CONV GILT RegS Treasury Fixed Income 40,372.43 0.00 27.42 Oct 22, 2061 0.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 40,372.43 0.00 17.40 Sep 10, 2052 3.13
241560 DOOSAN BOBCAT INC Industrials Equity 40,354.52 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 40,341.41 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 40,332.68 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 40,310.83 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 40,281.63 0.00 13.61 Jun 22, 2040 0.40
MSINT CASH COLLATERAL USD MSILW Cash and/or Derivatives Cash Collateral and Margins 40,281.63 0.00 0.00 Dec 31, 2049 3.64
AGKLN ALBION FINANCING 1 SARL 144A Industrial Fixed Income 40,275.66 0.00 2.46 May 21, 2030 7.00
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 40,275.66 0.00 0.81 Dec 01, 2028 9.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 40,275.66 0.00 1.89 Feb 15, 2028 3.75
DIS WALT DISNEY CO Industrial Fixed Income 40,275.66 0.00 8.29 Nov 15, 2037 6.65
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 40,275.66 0.00 1.71 Nov 26, 2028 5.09
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 40,275.66 0.00 5.65 Jan 12, 2033 6.43
PEP PEPSICO INC Industrial Fixed Income 40,275.66 0.00 7.45 Jul 23, 2035 5.00
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 40,275.66 0.00 2.82 Mar 18, 2029 4.63
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 40,275.66 0.00 3.67 May 15, 2030 4.50
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 40,275.66 0.00 5.18 Sep 10, 2031 2.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 40,263.85 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 40,245.31 0.00 4.61 Dec 01, 2030 1.65
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 40,190.82 0.00 5.92 Dec 10, 2032 4.25
4203 SUMITOMO BAKELITE LTD Materials Equity 40,179.62 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 40,179.62 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 40,170.50 0.00 6.82 Mar 01, 2035 6.38
AAPL APPLE INC Industrial Fixed Income 40,170.50 0.00 14.32 Aug 08, 2052 3.95
BA BOEING CO Industrial Fixed Income 40,170.50 0.00 2.85 May 01, 2029 6.30
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 40,170.50 0.00 2.77 Mar 15, 2030 5.67
DVA DAVITA INC 144A Industrial Fixed Income 40,170.50 0.00 4.36 Feb 15, 2031 3.75
FNFS0155 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 40,170.50 0.00 3.68 Dec 01, 2036 2.00
LOW LOWES COMPANIES INC Industrial Fixed Income 40,170.50 0.00 1.19 May 03, 2027 3.10
OKE ONEOK INC Industrial Fixed Income 40,170.50 0.00 13.12 Nov 01, 2054 5.70
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 40,170.50 0.00 2.80 Apr 02, 2034 7.30
WFCM_19-C54-A4 WFCM_19-C54 A4 CMBS Fixed Income 40,170.50 0.00 3.48 Dec 15, 2052 3.15
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 40,154.50 0.00 17.33 Jun 21, 2051 1.75
JGB JAPAN (GOVERNMENT OF) 5YR #168 Treasury Fixed Income 40,154.50 0.00 3.09 Mar 20, 2029 0.60
CYL CATALYST METALS LTD Materials Equity 40,125.68 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 40,125.68 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 40,118.18 0.00 3.75 Oct 26, 2029 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 40,100.02 0.00 5.04 Oct 08, 2031 3.80
TVK TERRAVEST INDUSTRIES INC Energy Equity 40,071.75 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 40,065.34 0.00 1.07 Apr 15, 2027 6.45
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 40,065.34 0.00 2.83 Mar 01, 2030 3.27
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 40,065.34 0.00 2.36 Jun 15, 2029 4.13
DIS WALT DISNEY CO Industrial Fixed Income 40,065.34 0.00 14.75 Sep 01, 2049 2.75
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 40,065.34 0.00 5.41 Feb 03, 2032 2.45
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 40,065.34 0.00 8.09 Sep 15, 2037 6.50
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 40,065.34 0.00 5.89 Jun 20, 2033 6.63
RELLN RELX CAPITAL INC Industrial Fixed Income 40,065.34 0.00 2.81 Mar 18, 2029 4.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 40,065.34 0.00 4.55 Feb 14, 2031 3.00
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 40,065.34 0.00 5.02 Jan 30, 2033 7.63
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 40,065.34 0.00 13.78 Sep 11, 2054 5.13
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 40,027.37 0.00 5.23 Sep 10, 2031 1.50
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 40,026.79 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 40,017.82 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 40,017.82 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 40,006.78 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 39,965.60 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 39,960.18 0.00 6.27 Mar 14, 2034 6.35
C CITIGROUP INC Financial Institutions Fixed Income 39,960.18 0.00 1.85 Jan 15, 2028 6.63
CMCSA COMCAST CORPORATION Industrial Fixed Income 39,960.18 0.00 13.24 Jun 01, 2054 5.65
EMACN EMERA US FINANCE LP Utility Fixed Income 39,960.18 0.00 12.02 Jun 15, 2046 4.75
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 39,960.18 0.00 6.31 Jan 25, 2034 5.88
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 39,960.18 0.00 1.71 Nov 19, 2028 5.13
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 39,960.18 0.00 14.76 Mar 12, 2051 3.05
LLY ELI LILLY AND COMPANY Industrial Fixed Income 39,960.18 0.00 4.50 Mar 15, 2031 4.25
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 39,960.18 0.00 11.97 Feb 01, 2052 5.09
ORCL ORACLE CORPORATION Industrial Fixed Income 39,960.18 0.00 4.97 Feb 03, 2032 5.25
PEP PEPSICO INC Industrial Fixed Income 39,960.18 0.00 3.24 Jul 29, 2029 2.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 39,960.18 0.00 13.33 Feb 27, 2053 5.38
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 39,960.18 0.00 1.92 Mar 09, 2029 6.50
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 39,960.18 0.00 6.50 Mar 01, 2034 4.63
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 39,960.18 0.00 9.46 Feb 21, 2048 7.90
CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 39,945.13 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 39,917.55 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 39,900.24 0.00 7.98 Sep 15, 2035 3.60
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 39,900.24 0.00 14.66 Dec 01, 2048 3.50
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 39,882.08 0.00 2.82 Apr 15, 2029 6.88
AMGN AMGEN INC Industrial Fixed Income 39,855.02 0.00 3.19 Aug 18, 2029 4.05
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 39,855.02 0.00 6.82 Sep 30, 2035 5.20
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 39,855.02 0.00 4.18 Feb 01, 2031 5.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 39,855.02 0.00 5.32 Dec 02, 2031 2.45
FNFM8304 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,855.02 0.00 5.96 Jul 01, 2049 4.00
FNFS6130 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,855.02 0.00 7.34 Jul 01, 2052 2.50
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Financial Institutions Fixed Income 39,855.02 0.00 3.17 Aug 02, 2034 3.93
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 39,855.02 0.00 13.08 Jun 05, 2115 6.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 39,855.02 0.00 1.89 Jan 17, 2028 3.54
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 39,855.02 0.00 6.47 May 18, 2034 5.63
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 39,855.02 0.00 1.34 Sep 17, 2029 10.88
YPMQBR YINSON BERGENIA PRODUCTION BV RegS Industrial Fixed Income 39,855.02 0.00 5.85 Jan 31, 2045 8.50
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 39,852.00 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #60 Treasury Fixed Income 39,845.76 0.00 19.13 Sep 20, 2048 0.90
BUMI BUMI RESOURCES Energy Equity 39,830.16 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 39,827.60 0.00 3.17 Jun 02, 2029 2.70
ELM ELEMENTIS PLC Materials Equity 39,802.09 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 39,760.91 0.00 0.00 nan 0.00
CI CIGNA GROUP Industrial Fixed Income 39,749.87 0.00 5.72 Mar 15, 2033 5.40
FRSD3219 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,749.87 0.00 4.43 May 01, 2053 5.00
FRSD4322 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,749.87 0.00 1.87 Dec 01, 2053 6.50
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 39,749.87 0.00 4.10 Nov 15, 2030 6.63
FNCA7369 FNMA 30YR UMBS MBS Pass-Through Fixed Income 39,749.87 0.00 7.01 Oct 01, 2050 2.50
G2MA2826 GNMA2 30YR MBS Pass-Through Fixed Income 39,749.87 0.00 6.99 May 20, 2045 3.50
G2MA6821 GNMA2 30YR MBS Pass-Through Fixed Income 39,749.87 0.00 5.97 Aug 20, 2050 3.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 39,749.87 0.00 5.52 Sep 20, 2032 4.65
INTNED ING GROEP NV Financial Institutions Fixed Income 39,749.87 0.00 2.48 Oct 02, 2028 4.55
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 39,749.87 0.00 8.33 Jan 15, 2038 6.95
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 39,749.87 0.00 2.10 Apr 06, 2028 2.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 39,749.87 0.00 3.18 Aug 14, 2029 4.20
MARS MARS INC 144A Industrial Fixed Income 39,749.87 0.00 2.04 Apr 20, 2028 4.55
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 39,749.87 0.00 4.21 Nov 03, 2031 4.30
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Industrial Fixed Income 39,749.87 0.00 3.74 Mar 01, 2030 2.90
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 39,749.87 0.00 14.24 Feb 05, 2050 3.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 39,749.87 0.00 11.83 Jan 17, 2053 7.63
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 39,749.87 0.00 4.05 Feb 03, 2031 7.05
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 39,742.76 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 39,699.06 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 39,677.22 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 39,645.99 0.00 2.57 Sep 24, 2028 2.38
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 39,644.71 0.00 4.69 Feb 15, 2031 1.90
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 39,644.71 0.00 2.37 Sep 21, 2028 3.94
CPN CALPINE CORP 144A Utility Fixed Income 39,644.71 0.00 0.06 Feb 15, 2028 4.50
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 39,644.71 0.00 6.46 Mar 15, 2034 5.00
DD DUPONT DE NEMOURS INC Industrial Fixed Income 39,644.71 0.00 9.02 Nov 15, 2038 5.32
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 39,644.71 0.00 3.53 Dec 01, 2035 2.00
FRRA5398 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 39,644.71 0.00 7.39 Jul 01, 2051 2.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 39,644.71 0.00 1.57 Nov 04, 2027 7.35
HD HOME DEPOT INC Industrial Fixed Income 39,644.71 0.00 4.84 Mar 15, 2031 1.38
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 39,644.71 0.00 2.92 Apr 15, 2029 3.65
NWIDE NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 39,644.71 0.00 1.96 Mar 08, 2029 4.30
TFC TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 39,644.71 0.00 1.45 Jul 24, 2028 4.42
VICI VICI PROPERTIES LP Industrial Fixed Income 39,644.71 0.00 5.24 May 15, 2032 5.13
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 39,644.71 0.00 5.92 Sep 08, 2033 6.50
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 39,627.82 0.00 5.49 Apr 02, 2032 2.88
ASGN ASGN INC Information Technology Equity 39,605.17 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 39,567.97 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 39,555.18 0.00 5.73 May 14, 2032 2.50
2353 ACER Information Technology Equity 39,546.12 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 39,546.12 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 39,539.55 0.00 4.53 Jun 04, 2031 5.51
AVGO BROADCOM INC 144A Industrial Fixed Income 39,539.55 0.00 5.31 Apr 15, 2032 4.15
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 39,539.55 0.00 3.61 May 15, 2030 5.25
KO COCA-COLA CO Industrial Fixed Income 39,539.55 0.00 1.11 Mar 25, 2027 3.38
GM GENERAL MOTORS CO Industrial Fixed Income 39,539.55 0.00 11.29 Apr 01, 2045 5.20
HCA HCA INC Industrial Fixed Income 39,539.55 0.00 6.38 Apr 01, 2034 5.60
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 39,539.55 0.00 2.79 Jan 24, 2029 4.25
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 39,539.55 0.00 2.75 Jan 31, 2029 4.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 39,539.55 0.00 1.64 Nov 17, 2027 5.13
RRX REGAL REXNORD CORP Industrial Fixed Income 39,539.55 0.00 1.98 Apr 15, 2028 6.05
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 39,539.55 0.00 3.72 Apr 01, 2031 4.64
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 39,539.55 0.00 3.42 Oct 01, 2029 2.60
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 39,539.55 0.00 5.40 Jul 28, 2033 4.92
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 39,539.55 0.00 5.57 Apr 08, 2033 7.50
EDF ELECTRICITE DE FRANCE SA MTN RegS Agency Fixed Income 39,539.55 0.00 14.83 Dec 04, 2069 4.50
UNGUZB UZBEKNEFTEGAZ AO RegS Agency Fixed Income 39,539.55 0.00 3.56 May 07, 2030 8.75
KWR QUAKER HOUGHTON CORP Materials Equity 39,529.92 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 39,518.86 0.00 18.29 Dec 01, 2057 3.50
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 39,502.43 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 39,497.32 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 39,478.49 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 39,478.49 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 39,456.82 0.00 0.00 nan 0.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 39,434.39 0.00 2.24 Jan 15, 2031 7.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 39,434.39 0.00 6.01 Oct 25, 2034 6.47
AVGO BROADCOM INC 144A Industrial Fixed Income 39,434.39 0.00 2.91 Apr 15, 2029 4.00
CADEPO CDP FINANCIAL INC 144A Local Authority Fixed Income 39,434.39 0.00 3.06 Jun 05, 2029 4.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 39,434.39 0.00 3.30 Sep 12, 2034 3.61
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 39,434.39 0.00 7.53 Mar 23, 2037 5.01
FRSD8193 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,434.39 0.00 7.68 Feb 01, 2052 2.00
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 39,434.39 0.00 3.55 Jan 01, 2037 2.00
FHMS_K162-A2 FHMS_K162 A2 CMBS Fixed Income 39,434.39 0.00 6.34 Dec 25, 2033 5.15
HCA HCA INC Industrial Fixed Income 39,434.39 0.00 12.93 Mar 01, 2055 6.20
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 39,434.39 0.00 3.72 Feb 04, 2030 2.55
MRK MERCK & CO INC Industrial Fixed Income 39,434.39 0.00 13.67 Sep 15, 2055 5.70
NTT NTT FINANCE CORP 144A Industrial Fixed Income 39,434.39 0.00 2.32 Jul 16, 2028 4.62
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 39,434.39 0.00 5.61 Oct 01, 2032 4.30
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 39,434.39 0.00 9.07 Jun 02, 2041 6.50
TNOTE TREASURY NOTE Treasury Fixed Income 39,434.39 0.00 4.16 May 15, 2030 0.63
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 39,434.39 0.00 5.21 Nov 18, 2036 3.02
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 39,434.39 0.00 13.03 Jan 29, 2054 5.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 39,434.39 0.00 7.45 Feb 10, 2037 7.50
MTX MINERALS TECHNOLOGIES INC Materials Equity 39,433.42 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 39,424.56 0.00 0.00 Dec 31, 2049 3.62
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 39,424.56 0.00 0.00 nan 0.00
CUAN PETRINDO JAYA KREASI Energy Equity 39,415.03 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 39,391.73 0.00 3.99 Mar 31, 2030 1.00
MSB MESOBLAST LTD Health Care Equity 39,370.63 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 39,337.24 0.00 13.46 Jun 20, 2044 3.15
AAPL APPLE INC Industrial Fixed Income 39,329.23 0.00 14.60 Sep 11, 2049 2.95
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 39,329.23 0.00 6.56 Dec 01, 2040 6.90
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 39,329.23 0.00 6.70 Jan 31, 2034 3.50
GMALT_25-1-A3 GMALT_25-1 A3 ABS Fixed Income 39,329.23 0.00 0.91 Feb 21, 2028 4.66
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 39,329.23 0.00 4.76 Sep 01, 2031 3.88
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 39,329.23 0.00 6.68 Oct 01, 2034 5.58
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 39,329.23 0.00 9.34 Mar 15, 2039 4.81
VMW VMWARE LLC Industrial Fixed Income 39,329.23 0.00 5.07 Aug 15, 2031 2.20
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 39,329.23 0.00 2.73 Mar 24, 2029 8.38
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 39,319.08 0.00 2.06 Feb 25, 2028 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 39,316.70 0.00 0.00 nan 0.00
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 39,305.79 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 39,305.79 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 39,282.76 0.00 3.32 Jul 12, 2029 2.38
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 39,262.77 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 39,224.07 0.00 12.60 Apr 01, 2048 4.75
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 39,224.07 0.00 6.97 Feb 15, 2035 5.20
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 39,224.07 0.00 3.31 Nov 07, 2029 5.88
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 39,224.07 0.00 6.92 Nov 26, 2035 5.59
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 39,224.07 0.00 1.15 May 01, 2027 3.55
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 39,224.07 0.00 3.79 May 13, 2031 4.90
BRKHEC PACIFICORP Utility Fixed Income 39,224.07 0.00 6.28 Feb 15, 2034 5.45
SCCO SOUTHERN PERU COPPER CORP Industrial Fixed Income 39,224.07 0.00 9.23 Apr 16, 2040 6.75
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 39,224.07 0.00 6.29 Jun 15, 2034 6.50
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 39,224.07 0.00 4.76 Aug 15, 2031 4.13
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 39,224.07 0.00 0.92 Jan 08, 2027 4.35
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 39,224.07 0.00 6.73 Jan 13, 2036 8.63
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 39,210.12 0.00 13.88 Mar 21, 2047 3.00
JGB JAPAN (GOVERNMENT OF) 20YR #193 Treasury Fixed Income 39,210.12 0.00 14.75 Jun 20, 2045 2.50
5463 MARUICHI STEEL TUBE LTD Materials Equity 39,208.83 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 39,208.83 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 39,208.83 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 39,208.83 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 39,196.54 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #167 Treasury Fixed Income 39,191.95 0.00 12.26 Dec 20, 2038 0.50
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 39,174.70 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 39,174.70 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 39,173.79 0.00 3.71 Dec 14, 2029 2.25
JKCEMENT J.K. CEMENT LTD Materials Equity 39,131.00 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 39,118.92 0.00 10.78 Feb 04, 2041 3.40
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 39,118.92 0.00 9.91 Sep 15, 2040 5.13
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 39,118.92 0.00 2.83 Jan 15, 2029 2.25
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 39,118.92 0.00 2.90 Apr 05, 2029 3.85
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 39,118.92 0.00 2.70 Jan 10, 2030 5.34
FRSD1056 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,118.92 0.00 7.15 Feb 01, 2052 2.50
G2MA6338 GNMA2 30YR MBS Pass-Through Fixed Income 39,118.92 0.00 6.56 Dec 20, 2049 3.00
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 39,118.92 0.00 3.65 Jan 23, 2030 4.15
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 39,118.92 0.00 5.34 Aug 11, 2033 4.98
LOW LOWES COMPANIES INC Industrial Fixed Income 39,118.92 0.00 12.80 May 03, 2047 4.05
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 39,118.92 0.00 3.66 Jan 10, 2030 2.83
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 39,118.92 0.00 0.38 Jun 15, 2028 7.25
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 39,118.92 0.00 12.19 Sep 25, 2052 6.75
OCPMR OCP SA RegS Agency Fixed Income 39,118.92 0.00 6.22 May 02, 2034 6.75
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 39,087.30 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 39,065.45 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 39,065.45 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 39,065.45 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 39,047.04 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 39,047.04 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 39,047.04 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 39,047.04 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 39,046.66 0.00 2.63 Oct 17, 2028 2.13
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 39,046.66 0.00 8.18 Aug 12, 2039 7.60
CIVI CIVITAS RESOURCES INC Energy Equity 39,030.55 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Industrial Fixed Income 39,013.76 0.00 4.28 Aug 06, 2030 1.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 39,013.76 0.00 2.12 Apr 28, 2028 3.85
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 39,013.76 0.00 2.67 Jan 21, 2029 6.25
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 39,013.76 0.00 12.59 Feb 20, 2048 4.55
CVS CVS HEALTH CORP Industrial Fixed Income 39,013.76 0.00 5.95 Jun 01, 2033 5.30
HCA HCA INC Industrial Fixed Income 39,013.76 0.00 4.36 Apr 01, 2031 5.45
INTC INTEL CORPORATION Industrial Fixed Income 39,013.76 0.00 13.99 Nov 15, 2049 3.25
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 39,013.76 0.00 1.44 Jul 21, 2027 2.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 39,013.76 0.00 13.78 Aug 01, 2050 3.50
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 39,013.76 0.00 2.81 Aug 01, 2030 6.13
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 39,013.76 0.00 10.98 Jul 09, 2040 3.02
TGT TARGET CORPORATION Industrial Fixed Income 39,013.76 0.00 0.95 Jan 15, 2027 1.95
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 39,013.76 0.00 4.74 Apr 08, 2031 2.63
14 HYSAN DEVELOPMENT LTD Real Estate Equity 38,993.10 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 38,908.60 0.00 4.03 Oct 30, 2031 6.49
XOM EXXON MOBIL CORP Industrial Fixed Income 38,908.60 0.00 1.05 Mar 19, 2027 3.29
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 38,908.60 0.00 5.87 Mar 15, 2033 4.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 38,908.60 0.00 3.71 Jan 15, 2030 2.75
PKNPW ORLEN SA RegS Industrial Fixed Income 38,908.60 0.00 6.77 Jan 30, 2035 6.00
9048 NAGOYA RAILROAD LTD Industrials Equity 38,885.24 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 38,883.21 0.00 8.12 May 15, 2036 4.25
009830 HANWHA SOLUTIONS CORP Materials Equity 38,868.81 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 38,865.05 0.00 17.53 Oct 20, 2053 3.15
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 38,865.05 0.00 5.25 Oct 15, 2031 2.88
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 38,807.68 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 38,803.44 0.00 1.95 Jan 30, 2028 1.15
CADEPO CDP FINANCIAL INC MTN 144A Local Authority Fixed Income 38,803.44 0.00 3.63 Jan 24, 2030 4.63
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 38,803.44 0.00 7.35 Aug 15, 2035 4.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 38,803.44 0.00 2.42 Oct 16, 2028 4.15
FRSB0689 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 38,803.44 0.00 3.53 Mar 01, 2036 2.00
FNDB8471 FNMA 30YR UMBS MBS Pass-Through Fixed Income 38,803.44 0.00 1.91 Aug 01, 2054 6.00
HCA HCA INC Industrial Fixed Income 38,803.44 0.00 2.33 Feb 01, 2029 5.88
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 38,803.44 0.00 1.22 May 15, 2027 5.25
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 38,803.44 0.00 2.79 Feb 14, 2029 4.25
KVUE KENVUE INC Industrial Fixed Income 38,803.44 0.00 13.55 Mar 22, 2053 5.05
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 38,803.44 0.00 3.17 Jul 18, 2030 3.96
OKE ELK MERGER SUB II LLC 144A Industrial Fixed Income 38,803.44 0.00 3.61 Sep 01, 2030 6.50
SBUX STARBUCKS CORPORATION Industrial Fixed Income 38,803.44 0.00 2.52 Nov 15, 2028 4.00
THC TENET HEALTHCARE CORP Industrial Fixed Income 38,803.44 0.00 2.36 Jun 01, 2029 4.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 38,803.44 0.00 1.83 Feb 15, 2028 5.25
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 38,759.57 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 38,737.72 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 38,723.44 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 38,723.44 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 38,719.76 0.00 15.88 Apr 15, 2043 0.50
ABBV ABBVIE INC Industrial Fixed Income 38,698.28 0.00 3.62 Mar 15, 2030 4.88
COP CONOCOPHILLIPS Industrial Fixed Income 38,698.28 0.00 8.73 Feb 01, 2039 6.50
COP CONOCOPHILLIPS CO Industrial Fixed Income 38,698.28 0.00 15.42 Mar 15, 2062 4.03
LLY ELI LILLY AND COMPANY Industrial Fixed Income 38,698.28 0.00 7.00 Feb 12, 2035 5.10
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 38,698.28 0.00 2.24 Jul 06, 2029 5.78
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Financial Institutions Fixed Income 38,698.28 0.00 4.99 Sep 23, 2036 3.47
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 38,698.28 0.00 10.33 Nov 21, 2054 9.65
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 38,694.02 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 38,672.18 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 38,628.96 0.00 15.15 Jun 15, 2050 4.07
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 38,615.58 0.00 0.00 nan 0.00
NI NISOURCE INC Utility Fixed Income 38,593.12 0.00 13.35 Apr 01, 2055 5.85
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 38,593.12 0.00 6.94 Feb 04, 2035 5.50
RWE RWE FINANCE US LLC 144A Utility Fixed Income 38,593.12 0.00 12.94 Apr 16, 2054 6.25
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 38,593.12 0.00 6.45 Mar 08, 2034 4.99
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 38,593.12 0.00 2.29 Aug 01, 2028 5.20
TMUS T-MOBILE USA INC Industrial Fixed Income 38,593.12 0.00 13.36 Jan 15, 2054 5.75
TIAAGL TEACHERS INSUR & ANNUITY 144A Financial Institutions Fixed Income 38,593.12 0.00 9.17 Dec 16, 2039 6.85
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 38,593.12 0.00 4.87 May 15, 2031 2.30
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 38,593.12 0.00 15.41 Apr 01, 2050 2.56
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 38,593.12 0.00 14.65 Jan 12, 2052 3.63
T AT&T INC Industrial Fixed Income 38,593.12 0.00 13.07 Aug 15, 2056 6.05
AAPL APPLE INC Industrial Fixed Income 38,593.12 0.00 2.11 May 10, 2028 4.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 38,593.12 0.00 15.06 Oct 15, 2050 2.85
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 38,593.12 0.00 1.93 Mar 01, 2033 4.38
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 38,593.12 0.00 6.18 Feb 20, 2035 5.74
ECOPET ECOPETROL SA Agency Fixed Income 38,593.12 0.00 2.59 Jan 19, 2029 8.63
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 38,593.12 0.00 5.16 Oct 14, 2032 7.50
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 38,593.12 0.00 1.35 Jul 30, 2027 4.65
JNJ JOHNSON & JOHNSON Industrial Fixed Income 38,593.12 0.00 12.81 Mar 01, 2046 3.70
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 38,574.47 0.00 6.84 Dec 01, 2033 3.25
066970 L&F LTD Industrials Equity 38,562.93 0.00 0.00 nan 0.00
1959 KRAFTIA CORP Industrials Equity 38,561.64 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 38,561.64 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 38,509.43 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 38,507.71 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 38,487.96 0.00 6.36 May 30, 2035 5.94
BACARD BACARDI LTD 144A Industrial Fixed Income 38,487.96 0.00 2.70 Jan 15, 2029 5.25
BMARK_20-B21-A5 BMARK_20-B21 A5 CMBS Fixed Income 38,487.96 0.00 4.40 Dec 17, 2053 1.98
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 38,487.96 0.00 5.08 Jan 31, 2032 3.25
CGCMT_18-C5-A3 CGCMT_18-C5 A3 CMBS Fixed Income 38,487.96 0.00 1.94 Jun 10, 2051 3.96
CMCSA COMCAST CORPORATION Industrial Fixed Income 38,487.96 0.00 5.53 Nov 15, 2032 5.50
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 38,487.96 0.00 5.58 Mar 15, 2033 6.25
FNCA4109 FNMA 30YR UMBS MBS Pass-Through Fixed Income 38,487.96 0.00 6.58 Sep 01, 2049 3.00
FNFM3905 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,487.96 0.00 5.72 May 01, 2050 4.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 38,487.96 0.00 3.96 Jun 04, 2031 2.85
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 38,487.96 0.00 12.83 May 01, 2047 4.15
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 38,487.96 0.00 2.73 Apr 01, 2029 9.38
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 38,487.96 0.00 4.03 May 20, 2030 2.15
CRM SALESFORCE INC Industrial Fixed Income 38,487.96 0.00 11.75 Jul 15, 2041 2.70
SRE SEMPRA Utility Fixed Income 38,487.96 0.00 1.31 Jun 15, 2027 3.25
THC TENET HEALTHCARE CORP Industrial Fixed Income 38,487.96 0.00 0.92 May 15, 2031 6.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 38,487.96 0.00 3.81 Apr 01, 2030 3.38
BANR BANNER CORP Financials Equity 38,465.57 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 38,431.84 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #160 Treasury Fixed Income 38,411.02 0.00 10.53 Mar 20, 2037 0.70
CVS CVS HEALTH CORP Industrial Fixed Income 38,382.81 0.00 12.96 Jun 01, 2053 5.88
CVX CHEVRON CORP Industrial Fixed Income 38,382.81 0.00 1.25 May 11, 2027 2.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 38,382.81 0.00 3.67 Jan 31, 2030 2.80
FRRA9370 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 38,382.81 0.00 4.15 Jul 01, 2053 5.00
FNFS2037 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 38,382.81 0.00 4.18 May 01, 2037 1.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 38,382.81 0.00 0.97 Mar 05, 2027 5.80
HD HOME DEPOT INC Industrial Fixed Income 38,382.81 0.00 2.57 Dec 06, 2028 3.90
MPW MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 38,382.81 0.00 1.61 Oct 15, 2027 5.00
RYASPE RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 38,382.81 0.00 3.60 Aug 01, 2032 5.88
TMUS T-MOBILE USA INC Industrial Fixed Income 38,382.81 0.00 1.92 Mar 15, 2028 4.95
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 38,382.81 0.00 16.64 Apr 01, 2122 4.45
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 38,382.81 0.00 1.25 Jun 15, 2027 3.75
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 38,382.81 0.00 3.45 Feb 23, 2030 7.14
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 38,382.81 0.00 3.50 Feb 19, 2031 6.13
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 38,374.70 0.00 1.11 Mar 17, 2027 2.25
VLK VAN LANSCHOT KEMPEN NV Financials Equity 38,345.92 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 38,345.92 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 38,338.38 0.00 9.53 Jun 15, 2042 7.13
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 38,322.60 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 38,302.05 0.00 3.03 Feb 05, 2029 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 38,302.05 0.00 10.07 Jun 04, 2036 0.20
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 38,302.05 0.00 1.60 Sep 13, 2027 1.67
MDKA MERDEKA COPPER GOLD Materials Equity 38,300.75 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 38,291.98 0.00 0.00 nan 0.00
2POINTZERO TWO POINT ZERO GROUP Industrials Equity 38,278.90 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 38,277.65 0.00 4.64 Feb 09, 2031 2.13
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 38,277.65 0.00 2.72 Dec 01, 2028 2.27
BMARK_23-B38-A4 BMARK_23-B38 A4 CMBS Fixed Income 38,277.65 0.00 5.65 Apr 15, 2056 5.52
CAH CARDINAL HEALTH INC Industrial Fixed Income 38,277.65 0.00 1.29 Jun 15, 2027 3.41
ENBCN ENBRIDGE INC Industrial Fixed Income 38,277.65 0.00 12.78 Nov 15, 2053 6.70
BEN FRANKLIN RESOURCES INC Financial Institutions Fixed Income 38,277.65 0.00 4.48 Oct 30, 2030 1.60
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 38,277.65 0.00 3.14 Aug 14, 2029 4.80
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 38,277.65 0.00 7.24 Feb 12, 2035 4.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 38,277.65 0.00 6.24 Feb 07, 2039 5.94
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 38,277.65 0.00 1.65 Nov 21, 2027 5.10
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 38,277.65 0.00 1.92 Mar 14, 2028 5.00
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 38,277.65 0.00 2.72 Jan 23, 2029 6.50
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 38,277.65 0.00 0.08 Jan 15, 2028 5.00
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 38,277.65 0.00 1.70 Mar 01, 2028 6.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 38,277.65 0.00 1.19 May 04, 2027 3.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 38,277.65 0.00 8.22 Feb 15, 2038 6.88
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 38,277.65 0.00 4.63 Jul 15, 2031 4.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 38,277.65 0.00 11.21 Oct 17, 2043 5.38
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 38,277.65 0.00 0.68 Jun 01, 2031 8.63
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 38,277.65 0.00 6.67 Feb 23, 2036 5.85
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 38,265.73 0.00 13.90 Jul 06, 2048 4.92
KN KNOWLES CORP Information Technology Equity 38,263.81 0.00 0.00 nan 0.00
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 38,243.34 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #180 Treasury Fixed Income 38,229.41 0.00 14.63 Mar 20, 2042 0.80
DRD DRDGOLD LTD Materials Equity 38,213.35 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 38,211.25 0.00 10.21 Jun 17, 2038 3.30
RA REGIONAL SAB DE CV Financials Equity 38,191.50 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 38,187.79 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 38,184.12 0.00 0.00 nan 0.00
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 38,172.49 0.00 1.14 Nov 06, 2030 7.50
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 38,172.49 0.00 7.11 Jan 15, 2035 5.13
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 38,172.49 0.00 5.38 Jan 27, 2032 2.55
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 38,172.49 0.00 8.13 Jan 13, 2037 5.65
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 38,172.49 0.00 11.41 May 15, 2049 5.20
GTN GRAY MEDIA INC 144A Industrial Fixed Income 38,172.49 0.00 0.46 Jul 15, 2029 10.50
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 38,172.49 0.00 3.16 Jul 02, 2029 4.25
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 38,172.49 0.00 4.76 Feb 25, 2031 1.60
RWE RWE FINANCE US LLC 144A Utility Fixed Income 38,172.49 0.00 6.36 Apr 16, 2034 5.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 38,172.49 0.00 4.17 Jul 08, 2030 2.13
TMUS T-MOBILE USA INC Industrial Fixed Income 38,172.49 0.00 2.81 Feb 15, 2029 2.63
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 38,172.49 0.00 14.48 Nov 30, 2065 6.00
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 38,172.49 0.00 11.92 Mar 18, 2045 4.50
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 38,172.49 0.00 4.82 Apr 23, 2031 2.25
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 38,172.49 0.00 5.39 Jan 28, 2032 2.48
GASBCM TMS ISSUER SARL RegS Industrial Fixed Income 38,172.49 0.00 3.08 Aug 23, 2032 5.78
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 38,147.81 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 38,130.19 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 38,120.44 0.00 7.16 Jul 05, 2034 3.83
BLKB BLACKBAUD INC Information Technology Equity 38,091.40 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 38,076.25 0.00 0.00 nan 0.00
AON AON CORP Financial Institutions Fixed Income 38,067.33 0.00 3.95 May 15, 2030 2.80
BACR BARCLAYS PLC Financial Institutions Fixed Income 38,067.33 0.00 5.16 Nov 24, 2032 2.89
CI CIGNA GROUP Industrial Fixed Income 38,067.33 0.00 12.17 Jul 15, 2046 4.80
FGG08697 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 38,067.33 0.00 6.44 Mar 01, 2046 3.00
G2MA3736 GNMA2 30YR MBS Pass-Through Fixed Income 38,067.33 0.00 6.99 Jun 20, 2046 3.50
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 38,067.33 0.00 1.01 Mar 20, 2027 3.88
PEP PEPSICO INC Industrial Fixed Income 38,067.33 0.00 5.60 Jul 18, 2032 3.90
RRX REGAL REXNORD CORP Industrial Fixed Income 38,067.33 0.00 3.40 Feb 15, 2030 6.30
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 38,067.33 0.00 1.97 Feb 10, 2028 1.30
TSN TYSON FOODS INC Industrial Fixed Income 38,067.33 0.00 12.49 Sep 28, 2048 5.10
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 38,067.33 0.00 4.04 May 15, 2030 2.00
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 38,067.33 0.00 6.50 May 08, 2034 5.50
1417 MIRAIT ONE CORP Industrials Equity 38,022.32 0.00 0.00 nan 0.00
PFGRUPSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 38,016.72 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 37,994.87 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 37,975.15 0.00 25.21 Sep 10, 2074 2.75
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 37,973.02 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 37,968.49 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 37,968.39 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 37,962.64 0.00 0.00 nan 0.00
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 37,962.17 0.00 1.80 Jun 01, 2028 4.63
CPB CAMPBELLS CO Industrial Fixed Income 37,962.17 0.00 1.90 Mar 15, 2028 4.15
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 37,962.17 0.00 3.97 Nov 15, 2030 7.05
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 37,962.17 0.00 11.63 Oct 13, 2045 4.95
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 37,962.17 0.00 3.10 Jul 15, 2029 5.55
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 37,962.17 0.00 3.56 Feb 03, 2030 4.88
NVDA NVIDIA CORPORATION Industrial Fixed Income 37,962.17 0.00 5.00 Jun 15, 2031 2.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 37,962.17 0.00 4.87 Oct 21, 2032 4.81
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 37,962.17 0.00 11.82 May 20, 2045 4.80
RDSALN SHELL FINANCE US INC Industrial Fixed Income 37,962.17 0.00 7.53 May 11, 2035 4.13
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 37,962.17 0.00 2.05 Mar 11, 2028 1.70
USB US BANCORP MTN Financial Institutions Fixed Income 37,962.17 0.00 5.24 Nov 03, 2036 2.49
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 37,962.17 0.00 3.19 Aug 15, 2029 3.88
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 37,962.17 0.00 5.38 Jan 12, 2032 2.88
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 37,962.17 0.00 2.43 Apr 04, 2034 6.32
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 37,962.17 0.00 6.97 Feb 18, 2035 5.49
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 37,962.17 0.00 4.00 Sep 26, 2030 5.38
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 37,938.83 0.00 4.03 May 22, 2030 2.50
032640 LG UPLUS CORP Communication Equity 37,929.32 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 37,914.46 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 37,914.46 0.00 0.00 nan 0.00
SWED SWEDEN (KINGDOM OF) MTN RegS Treasury Fixed Income 37,902.51 0.00 4.55 Sep 09, 2030 0.13
5536 ACTER CORP LTD Industrials Equity 37,863.77 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 37,860.52 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 37,860.52 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Industrial Fixed Income 37,857.01 0.00 5.91 Feb 15, 2033 4.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 37,857.01 0.00 13.75 Mar 15, 2055 5.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 37,857.01 0.00 5.05 Jan 07, 2033 3.74
ENBCN ENBRIDGE INC Industrial Fixed Income 37,857.01 0.00 6.38 Apr 05, 2034 5.63
FRQN9226 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 37,857.01 0.00 3.79 Jan 01, 2037 2.00
FNDA1521 FNMA 30YR UMBS MBS Pass-Through Fixed Income 37,857.01 0.00 2.98 Oct 01, 2053 6.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 37,857.01 0.00 7.45 Jan 25, 2036 6.10
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 37,857.01 0.00 7.24 Sep 10, 2036 5.74
HD HOME DEPOT INC Industrial Fixed Income 37,857.01 0.00 12.37 Apr 01, 2046 4.25
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 37,857.01 0.00 0.08 Oct 01, 2028 9.25
MS MORGAN STANLEY Financial Institutions Fixed Income 37,857.01 0.00 8.87 Apr 22, 2039 4.46
NJSTRN NJ ST TPK AUTH Local Authority Fixed Income 37,857.01 0.00 8.46 Jan 01, 2040 7.41
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 37,857.01 0.00 1.55 Sep 22, 2027 5.38
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 37,857.01 0.00 2.48 Nov 01, 2028 4.00
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 37,857.01 0.00 3.73 Apr 15, 2030 4.10
WMT WALMART INC Industrial Fixed Income 37,857.01 0.00 13.47 Jun 29, 2048 4.05
JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereign Fixed Income 37,857.01 0.00 2.67 Jan 13, 2029 7.50
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 37,829.86 0.00 17.42 May 23, 2049 1.85
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 37,806.59 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 37,806.59 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 37,806.59 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 37,752.66 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 37,751.86 0.00 3.96 May 28, 2030 3.49
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Financial Institutions Fixed Income 37,751.86 0.00 3.55 Feb 11, 2031 4.94
CVS CVS HEALTH CORP Industrial Fixed Income 37,751.86 0.00 4.72 Feb 28, 2031 1.88
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 37,751.86 0.00 0.92 Jan 07, 2028 2.55
DVN DEVON ENERGY CORP Industrial Fixed Income 37,751.86 0.00 10.05 Jul 15, 2041 5.60
ENTG ENTEGRIS INC 144A Industrial Fixed Income 37,751.86 0.00 2.84 Apr 15, 2029 4.75
FDX FEDEX CORP Industrial Fixed Income 37,751.86 0.00 12.71 May 15, 2050 5.25
FOXA FOX CORP Industrial Fixed Income 37,751.86 0.00 5.93 Oct 13, 2033 6.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 37,751.86 0.00 10.26 Dec 01, 2041 5.65
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 37,751.86 0.00 4.04 May 15, 2030 1.95
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 37,751.86 0.00 3.41 Jul 15, 2030 8.88
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 37,751.86 0.00 4.43 Sep 27, 2030 1.25
TLN TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 37,751.86 0.00 0.34 Jun 01, 2030 8.63
TLN TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 37,751.86 0.00 4.83 Feb 01, 2034 6.25
TFC TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 37,751.86 0.00 2.55 Oct 23, 2029 4.37
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 37,751.86 0.00 3.59 Jan 15, 2030 4.30
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 37,751.86 0.00 4.30 Nov 15, 2030 3.50
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 37,751.86 0.00 3.17 Sep 20, 2029 6.75
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 37,751.86 0.00 4.29 May 22, 2032 8.00
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 37,751.86 0.00 7.37 Mar 06, 2036 6.13
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 37,720.89 0.00 3.51 Oct 25, 2029 2.75
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 37,720.89 0.00 1.38 Jul 01, 2026 1.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 37,720.89 0.00 3.80 Feb 13, 2030 2.38
RAT RATHBONES GROUP PLC Financials Equity 37,698.73 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 37,698.73 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 37,666.41 0.00 2.46 Aug 14, 2028 2.25
EXTR EXTREME NETWORKS INC Information Technology Equity 37,658.54 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 37,646.70 0.00 3.79 Apr 07, 2030 3.38
MO ALTRIA GROUP INC Industrial Fixed Income 37,646.70 0.00 5.42 Feb 04, 2032 2.45
BACR BARCLAYS PLC Financial Institutions Fixed Income 37,646.70 0.00 2.34 Sep 13, 2029 6.49
CI CIGNA GROUP Industrial Fixed Income 37,646.70 0.00 13.22 Feb 15, 2054 5.60
KO COCA-COLA CO Industrial Fixed Income 37,646.70 0.00 2.07 Mar 15, 2028 1.00
GM GENERAL MOTORS CO Industrial Fixed Income 37,646.70 0.00 7.23 Apr 01, 2036 6.60
SO GEORGIA POWER COMPANY Utility Fixed Income 37,646.70 0.00 4.39 Mar 15, 2031 4.85
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 37,646.70 0.00 5.45 May 06, 2032 4.00
MTZ MASTEC INC. 144A Industrial Fixed Income 37,646.70 0.00 2.34 Aug 15, 2028 4.50
NI NISOURCE INC Utility Fixed Income 37,646.70 0.00 3.83 May 01, 2030 3.60
ORCL ORACLE CORPORATION Industrial Fixed Income 37,646.70 0.00 8.27 Apr 15, 2038 6.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 37,646.70 0.00 2.72 Feb 13, 2029 4.88
SRE SEMPRA Utility Fixed Income 37,646.70 0.00 1.85 Feb 01, 2028 3.40
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 37,646.70 0.00 1.82 Feb 09, 2028 5.40
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 37,646.70 0.00 5.67 Mar 15, 2033 5.65
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 37,646.70 0.00 1.89 Feb 21, 2028 6.59
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 37,646.70 0.00 10.43 Feb 16, 2061 7.50
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 37,646.70 0.00 14.42 Sep 21, 2051 3.13
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 37,646.70 0.00 6.25 Jan 08, 2034 5.95
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 37,557.44 0.00 11.40 Aug 15, 2051 6.88
ALVGR ALLIANZ SE 144A Financial Institutions Fixed Income 37,541.54 0.00 5.65 Sep 06, 2053 6.35
AMZN AMAZON.COM INC Industrial Fixed Income 37,541.54 0.00 16.54 May 12, 2061 3.25
AAPL APPLE INC Industrial Fixed Income 37,541.54 0.00 17.56 Aug 20, 2060 2.55
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 37,541.54 0.00 2.72 Mar 01, 2029 5.75
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 37,541.54 0.00 1.23 Jun 06, 2027 3.70
CVS CVS HEALTH CORP Industrial Fixed Income 37,541.54 0.00 3.73 Apr 01, 2030 3.75
CSCO CISCO SYSTEMS INC Industrial Fixed Income 37,541.54 0.00 7.03 Feb 24, 2035 5.10
ET ENERGY TRANSFER LP Industrial Fixed Income 37,541.54 0.00 1.83 Feb 15, 2028 5.55
FNFM4328 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,541.54 0.00 7.32 Sep 01, 2050 2.50
FISV FISERV INC Industrial Fixed Income 37,541.54 0.00 6.65 Aug 12, 2034 5.15
HWDGRP HOWDEN UK REFINANCE PLC 144A Financial Institutions Fixed Income 37,541.54 0.00 2.52 Feb 15, 2031 7.25
MRK MERCK & CO INC Industrial Fixed Income 37,541.54 0.00 13.78 May 17, 2053 5.00
UAL UNITED AIRLINES INC Industrial Fixed Income 37,541.54 0.00 6.00 Jul 15, 2037 5.80
VTRS VIATRIS INC Industrial Fixed Income 37,541.54 0.00 4.08 Jun 22, 2030 2.70
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Agency Fixed Income 37,541.54 0.00 2.23 Jun 29, 2028 6.50
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 37,541.54 0.00 12.51 Sep 08, 2053 6.30
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 37,541.54 0.00 2.92 May 08, 2029 5.38
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 37,539.28 0.00 8.43 Apr 14, 2036 3.88
JGB JAPAN (GOVERNMENT OF) 20YR #116 Treasury Fixed Income 37,521.12 0.00 3.93 Mar 20, 2030 2.20
ANDE ANDERSONS INC Consumer Staples Equity 37,521.11 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 37,514.20 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #58 Treasury Fixed Income 37,484.80 0.00 19.07 Mar 20, 2048 0.80
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 37,470.50 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 37,470.50 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 37,466.64 0.00 8.64 Apr 07, 2037 4.76
SPNT SIRIUSPOINT LTD Financials Equity 37,456.78 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 37,448.48 0.00 6.97 Oct 13, 2033 2.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 37,436.38 0.00 13.32 Feb 15, 2055 5.70
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 37,436.38 0.00 1.89 Mar 03, 2028 4.88
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 37,436.38 0.00 14.53 Feb 24, 2050 3.00
KO COCA-COLA CO Industrial Fixed Income 37,436.38 0.00 2.03 Mar 05, 2028 1.50
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 37,436.38 0.00 2.41 Oct 03, 2029 6.32
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 37,436.38 0.00 5.15 Nov 15, 2033 9.02
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 37,436.38 0.00 3.99 Apr 29, 2030 2.00
FRRA4351 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 37,436.38 0.00 7.18 Jan 01, 2051 2.50
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,436.38 0.00 3.67 Dec 01, 2052 5.50
ILIADH ILIAD HOLDING SAS 144A Industrial Fixed Income 37,436.38 0.00 1.55 Apr 15, 2031 8.50
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 37,436.38 0.00 6.69 Oct 01, 2034 5.55
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 37,436.38 0.00 1.97 Mar 17, 2028 3.88
PFE PFIZER INC Industrial Fixed Income 37,436.38 0.00 4.09 May 28, 2030 1.70
POST POST HOLDINGS INC 144A Industrial Fixed Income 37,436.38 0.00 3.30 Apr 15, 2030 4.63
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 37,436.38 0.00 5.48 Jan 10, 2034 6.69
SYK STRYKER CORPORATION Industrial Fixed Income 37,436.38 0.00 4.12 Jun 15, 2030 1.95
PERTIJ PERTAMINA PERSERO PT RegS Agency Fixed Income 37,436.38 0.00 10.10 May 03, 2042 6.00
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 37,436.38 0.00 2.47 Oct 03, 2028 4.91
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 37,436.38 0.00 6.40 Feb 13, 2034 5.19
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 37,430.31 0.00 4.70 Jan 28, 2031 2.63
ADUS ADDUS HOMECARE CORP Health Care Equity 37,412.92 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 37,412.15 0.00 6.16 Mar 21, 2034 3.76
FMC FMC CORP Materials Equity 37,377.83 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 37,375.83 0.00 4.64 Jan 15, 2031 2.88
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 37,339.51 0.00 1.15 Apr 15, 2027 5.13
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 37,339.41 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 37,331.22 0.00 3.95 Jul 15, 2030 4.88
MO ALTRIA GROUP INC Industrial Fixed Income 37,331.22 0.00 12.51 Sep 16, 2046 3.88
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 37,331.22 0.00 5.52 Dec 08, 2032 6.74
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 37,331.22 0.00 3.38 Nov 19, 2030 5.28
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 37,331.22 0.00 3.91 Jun 10, 2030 4.70
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 37,331.22 0.00 0.30 Mar 15, 2029 8.63
FNCB9010 FNMA 30YR UMBS MBS Pass-Through Fixed Income 37,331.22 0.00 2.34 Aug 01, 2054 6.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 37,331.22 0.00 1.06 Apr 01, 2027 3.50
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 37,331.22 0.00 2.78 Feb 15, 2029 4.50
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 37,331.22 0.00 9.71 Dec 01, 2039 5.20
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 37,331.22 0.00 1.68 Nov 03, 2028 4.00
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 37,331.22 0.00 3.73 Apr 24, 2030 5.38
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 37,331.22 0.00 16.50 Apr 28, 2061 3.40
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 37,331.22 0.00 2.72 Jan 30, 2029 4.88
082740 HANWHA ENGINE LTD Industrials Equity 37,295.71 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 37,285.02 0.00 10.41 Oct 20, 2036 0.25
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 37,285.02 0.00 7.19 Jun 15, 2034 3.38
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 37,273.86 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 37,267.27 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 37,267.27 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 37,266.86 0.00 11.64 May 21, 2041 2.75
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 37,266.86 0.00 8.59 Jan 10, 2036 3.05
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 37,230.54 0.00 7.00 Feb 13, 2034 2.88
BACR BARCLAYS PLC Financial Institutions Fixed Income 37,226.06 0.00 1.63 Nov 02, 2028 7.38
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 37,226.06 0.00 1.88 Mar 01, 2028 5.25
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 37,226.06 0.00 5.33 Apr 05, 2032 3.90
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 37,226.06 0.00 3.20 Sep 11, 2030 5.00
FNBO6225 FNMA 30YR UMBS MBS Pass-Through Fixed Income 37,226.06 0.00 6.84 Dec 01, 2049 3.00
HCA HCA INC Industrial Fixed Income 37,226.06 0.00 5.91 Jun 01, 2033 5.50
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 37,226.06 0.00 4.72 Sep 01, 2031 4.95
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 37,226.06 0.00 1.87 Jan 11, 2028 3.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 37,226.06 0.00 2.82 Feb 28, 2029 4.38
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 37,226.06 0.00 0.08 Oct 15, 2027 5.50
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 37,226.06 0.00 13.25 Jun 30, 2055 6.20
TMUS T-MOBILE USA INC Industrial Fixed Income 37,226.06 0.00 6.51 Apr 15, 2034 5.15
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 37,226.06 0.00 5.12 Nov 15, 2033 5.38
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 37,226.06 0.00 4.38 Sep 18, 2030 1.50
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Agency Fixed Income 37,226.06 0.00 1.67 Dec 04, 2027 6.13
BORRNO BORR IHC LTD RegS Industrial Fixed Income 37,226.06 0.00 1.67 Nov 15, 2028 10.00
SABBAB SAUDI AWWAL BANK SJSC MTN RegS Financial Institutions Fixed Income 37,226.06 0.00 3.93 Sep 04, 2035 5.95
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 37,208.31 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 37,194.22 0.00 4.02 Jun 07, 2030 3.13
189 DONGYUE GROUP LTD Materials Equity 37,164.62 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 37,157.90 0.00 21.09 Mar 07, 2073 3.40
002714 MUYUAN FOODS LTD A Consumer Staples Equity 37,142.77 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 37,129.29 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 37,120.91 0.00 2.90 Apr 09, 2029 3.60
AMGN AMGEN INC Industrial Fixed Income 37,120.91 0.00 2.44 Aug 15, 2028 1.65
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 37,120.91 0.00 6.97 Feb 21, 2035 5.30
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 37,120.91 0.00 11.33 Apr 01, 2049 6.26
CVS CVS HEALTH CORP Industrial Fixed Income 37,120.91 0.00 4.52 Jun 01, 2031 5.55
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 37,120.91 0.00 6.73 Sep 15, 2034 5.20
JNJ JOHNSON & JOHNSON Industrial Fixed Income 37,120.91 0.00 4.59 Jun 01, 2031 4.90
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 37,120.91 0.00 5.31 Jan 14, 2033 2.87
NDAQ NASDAQ INC Financial Institutions Fixed Income 37,120.91 0.00 2.20 Jun 28, 2028 5.35
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 37,120.91 0.00 4.15 Jul 16, 2030 2.68
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 37,120.91 0.00 0.97 Jan 22, 2027 2.33
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 37,120.91 0.00 5.19 Sep 22, 2031 2.08
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 37,120.91 0.00 4.00 Jan 01, 2031 6.13
SPGI S&P GLOBAL INC Industrial Fixed Income 37,120.91 0.00 2.89 May 01, 2029 4.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 37,120.91 0.00 12.27 Jan 19, 2055 7.13
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 37,120.91 0.00 6.36 May 14, 2035 5.91
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 37,120.91 0.00 1.06 Mar 08, 2027 4.10
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 37,120.91 0.00 5.58 Nov 15, 2032 5.90
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 37,120.91 0.00 1.89 Feb 08, 2028 4.75
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 37,120.91 0.00 2.34 Aug 16, 2028 4.80
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 37,120.91 0.00 0.96 Jan 31, 2027 4.88
NIAENE NIAGARA ENERGY SAC RegS Utility Fixed Income 37,120.91 0.00 6.64 Oct 03, 2034 5.75
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 37,105.90 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 37,105.47 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 37,055.37 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 37,051.54 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 37,051.54 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 37,048.93 0.00 10.20 Jun 22, 2037 1.45
BACR BARCLAYS PLC Financial Institutions Fixed Income 37,015.75 0.00 1.93 Feb 25, 2029 5.09
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 37,015.75 0.00 1.76 Apr 01, 2030 5.75
CI CIGNA GROUP Industrial Fixed Income 37,015.75 0.00 4.70 Mar 15, 2031 2.38
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 37,015.75 0.00 4.47 Jan 15, 2034 7.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 37,015.75 0.00 13.33 Jul 12, 2047 3.90
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 37,015.75 0.00 1.45 Aug 15, 2027 3.50
F FORD MOTOR COMPANY Industrial Fixed Income 37,015.75 0.00 4.54 Jul 16, 2031 7.45
KKR KKR GROUP FINANCE CO VI LLC 144A Financial Institutions Fixed Income 37,015.75 0.00 3.13 Jul 01, 2029 3.75
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 37,015.75 0.00 1.92 Feb 15, 2028 4.38
LOW LOWES COMPANIES INC Industrial Fixed Income 37,015.75 0.00 4.43 Oct 15, 2030 1.70
MET METLIFE INC Financial Institutions Fixed Income 37,015.75 0.00 3.61 Mar 23, 2030 4.55
NDAQ NASDAQ INC Financial Institutions Fixed Income 37,015.75 0.00 6.27 Feb 15, 2034 5.55
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 37,015.75 0.00 0.94 Nov 15, 2031 8.88
STT STATE STREET CORP Financial Institutions Fixed Income 37,015.75 0.00 1.01 Mar 18, 2027 4.99
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 37,015.75 0.00 7.59 Feb 23, 2038 7.70
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency Fixed Income 37,015.75 0.00 2.46 Sep 27, 2028 4.72
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 37,015.75 0.00 3.06 May 29, 2029 4.63
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 37,015.75 0.00 7.21 Jun 02, 2035 5.38
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 37,015.75 0.00 1.57 Oct 25, 2027 5.63
ACM AECOM 144A Industrial Fixed Income 37,015.75 0.00 4.39 Aug 01, 2033 6.00
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 37,015.75 0.00 4.02 Jun 30, 2030 3.40
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 37,015.75 0.00 1.91 Jan 19, 2028 2.75
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 37,015.75 0.00 6.71 Jan 12, 2034 4.13
4681 RESORT TRUST INC Consumer Discretionary Equity 36,997.61 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 36,997.61 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 36,989.83 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 36,989.83 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 36,989.83 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 36,967.98 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 36,959.70 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 36,958.12 0.00 4.57 Nov 18, 2030 1.10
TRE TECNICAS REUNIDAS SA Energy Equity 36,943.67 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 36,942.15 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 36,910.59 0.00 4.66 Feb 25, 2031 2.30
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 36,910.59 0.00 2.22 May 15, 2028 1.70
BATSLN BAT CAPITAL CORP Industrial Fixed Income 36,910.59 0.00 4.22 Feb 20, 2031 5.83
CMCSA COMCAST CORPORATION Industrial Fixed Income 36,910.59 0.00 14.10 Oct 15, 2058 4.95
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 36,910.59 0.00 1.37 Jun 20, 2027 1.38
FRQF5629 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 36,910.59 0.00 3.55 Jan 01, 2053 6.00
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 36,910.59 0.00 3.31 Jan 15, 2030 6.75
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 36,910.59 0.00 6.38 Apr 04, 2034 5.63
HSBC HSBC USA INC Financial Institutions Fixed Income 36,910.59 0.00 1.04 Mar 04, 2027 5.29
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 36,910.59 0.00 5.91 Jan 11, 2033 4.63
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 36,910.59 0.00 6.38 Feb 05, 2034 4.90
INTMAT ITT HOLDINGS LLC 144A Industrial Fixed Income 36,910.59 0.00 2.77 Aug 01, 2029 6.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 36,910.59 0.00 3.06 May 15, 2029 3.50
NVDA NVIDIA CORPORATION Industrial Fixed Income 36,910.59 0.00 10.50 Apr 01, 2040 3.50
ORCL ORACLE CORPORATION Industrial Fixed Income 36,910.59 0.00 7.48 May 15, 2035 3.90
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 36,910.59 0.00 0.93 Jan 12, 2027 4.00
TMUS T-MOBILE USA INC Industrial Fixed Income 36,910.59 0.00 2.27 Jul 15, 2028 4.80
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 36,910.59 0.00 5.89 Sep 20, 2033 6.50
USB US BANCORP MTN Financial Institutions Fixed Income 36,910.59 0.00 1.85 Feb 01, 2029 4.65
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 36,910.59 0.00 2.14 May 01, 2029 4.38
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 36,910.59 0.00 2.30 Jul 19, 2028 6.00
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 36,910.59 0.00 2.41 Sep 28, 2028 6.13
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 36,903.64 0.00 5.70 Apr 01, 2033 6.00
6849 NIHON KOHDEN CORP Health Care Equity 36,889.74 0.00 0.00 nan 0.00
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 36,889.74 0.00 0.00 nan 0.00
TCV TREASURY CORP OF VICTORIA Government Related Fixed Income 36,885.48 0.00 0.78 Nov 17, 2026 5.50
KALU KAISER ALUMINIUM CORP Materials Equity 36,857.36 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 36,836.89 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 36,828.12 0.00 0.00 nan 0.00
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 36,815.04 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 36,815.04 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 36,805.43 0.00 1.77 Jan 12, 2028 4.13
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 36,805.43 0.00 1.65 Dec 01, 2027 6.75
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 36,805.43 0.00 6.98 Jan 09, 2035 5.50
CSCO CISCO SYSTEMS INC Industrial Fixed Income 36,805.43 0.00 3.59 Feb 24, 2030 4.75
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 36,805.43 0.00 3.29 Dec 01, 2052 5.50
FHLMC FHLMC REFERENCE BOND Agency Fixed Income 36,805.43 0.00 4.30 Mar 15, 2031 6.75
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 36,805.43 0.00 3.10 Jul 28, 2030 4.77
GILD GILEAD SCIENCES INC Industrial Fixed Income 36,805.43 0.00 4.40 Oct 01, 2030 1.65
LLY ELI LILLY AND COMPANY Industrial Fixed Income 36,805.43 0.00 6.81 Aug 14, 2034 4.60
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 36,805.43 0.00 1.81 Jan 27, 2028 4.70
MRK MERCK & CO INC Industrial Fixed Income 36,805.43 0.00 15.60 Dec 10, 2051 2.75
POST POST HOLDINGS INC 144A Industrial Fixed Income 36,805.43 0.00 4.10 Mar 01, 2033 6.38
REGN REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 36,805.43 0.00 4.35 Sep 15, 2030 1.75
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 36,805.43 0.00 0.34 Jan 15, 2028 5.50
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 36,805.43 0.00 13.65 Sep 15, 2054 5.35
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 36,805.43 0.00 4.46 Apr 15, 2031 4.90
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 36,805.43 0.00 1.29 Jun 04, 2027 5.25
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational Fixed Income 36,805.43 0.00 1.71 Nov 07, 2027 4.68
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 36,781.88 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 36,776.51 0.00 14.86 Feb 18, 2045 2.00
PRGO PERRIGO PLC Health Care Equity 36,757.94 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 36,727.64 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 36,722.03 0.00 5.60 Oct 17, 2031 0.30
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 36,703.86 0.00 5.01 Feb 20, 2031 0.00
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 36,703.86 0.00 2.96 Mar 28, 2029 3.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 36,700.27 0.00 5.85 Apr 04, 2033 4.95
AMGN AMGEN INC Industrial Fixed Income 36,700.27 0.00 2.85 Feb 22, 2029 3.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 36,700.27 0.00 0.94 Jan 12, 2027 2.63
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 36,700.27 0.00 3.47 Nov 07, 2029 3.14
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 36,700.27 0.00 5.27 Jan 20, 2033 3.13
GM GENERAL MOTORS CO Industrial Fixed Income 36,700.27 0.00 1.41 Oct 01, 2027 6.80
JBSSBZ JBS USA LUX SA Industrial Fixed Income 36,700.27 0.00 4.96 Jan 15, 2032 3.63
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 36,700.27 0.00 6.20 Jul 17, 2033 5.00
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 36,700.27 0.00 1.16 Apr 22, 2027 3.88
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 36,700.27 0.00 1.96 Mar 28, 2028 4.95
TFC TRUIST BANK Financial Institutions Fixed Income 36,700.27 0.00 3.84 Mar 11, 2030 2.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 36,700.27 0.00 2.74 Jan 15, 2029 4.25
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 36,700.27 0.00 6.78 Jul 02, 2034 5.20
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 36,700.27 0.00 7.24 May 06, 2035 5.00
RIBL RIYAD SUKUK LTD RegS Financial Institutions Fixed Income 36,700.27 0.00 3.89 Jul 14, 2035 6.21
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 36,685.70 0.00 10.06 Apr 15, 2038 2.75
SOLB SOLVAY SA Materials Equity 36,674.01 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 36,674.01 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 36,674.01 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 36,673.14 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 36,673.14 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 36,667.54 0.00 16.95 Jun 22, 2054 3.30
9995 REMEGEN LTD H Health Care Equity 36,662.10 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 36,620.08 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 36,620.08 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 36,620.08 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 36,595.11 0.00 3.11 Jul 12, 2029 5.05
CVS CVS HEALTH CORP Industrial Fixed Income 36,595.11 0.00 12.98 Sep 15, 2055 6.20
EGBLFN EG GLOBAL FINANCE PLC 144A Industrial Fixed Income 36,595.11 0.00 0.33 Nov 30, 2028 12.00
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 36,595.11 0.00 7.23 Oct 01, 2050 2.00
FNCC0878 FNMA 30YR UMBS MBS Pass-Through Fixed Income 36,595.11 0.00 2.29 Aug 01, 2055 6.00
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 36,595.11 0.00 1.86 Jan 11, 2028 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 36,595.11 0.00 1.27 May 15, 2027 1.70
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 36,595.11 0.00 5.90 May 15, 2033 5.88
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 36,595.11 0.00 10.75 Mar 15, 2046 6.60
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 36,595.11 0.00 7.46 Jun 11, 2035 4.85
ORCL ORACLE CORPORATION Industrial Fixed Income 36,595.11 0.00 9.01 Jul 08, 2039 6.13
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 36,595.11 0.00 5.43 Jun 06, 2033 4.63
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 36,595.11 0.00 2.25 May 20, 2028 1.30
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 36,595.11 0.00 1.86 Jan 12, 2028 4.90
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 36,595.11 0.00 2.21 Apr 15, 2032 6.88
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 36,595.11 0.00 13.86 Nov 07, 2049 3.70
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 36,595.11 0.00 6.65 Jun 16, 2034 5.50
ZAMBIN ZAMBIA (REPUBLIC OF) A bond RegS Sovereign Fixed Income 36,595.11 0.00 2.93 Jun 30, 2033 5.75
MEITUA MEITUAN RegS Industrial Fixed Income 36,595.11 0.00 2.01 Apr 02, 2028 4.50
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 36,595.11 0.00 5.33 May 08, 2032 4.88
000408 ZANGGE MINING LTD A Materials Equity 36,574.70 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 36,574.70 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #46 Treasury Fixed Income 36,558.57 0.00 15.75 Mar 20, 2045 1.50
CZGB CZECH REPUBLIC Treasury Fixed Income 36,558.57 0.00 6.15 Mar 03, 2033 3.00
4902 KONICA MINOLTA INC Information Technology Equity 36,512.21 0.00 0.00 nan 0.00
IBE.D DERECHOS IBERDROLA SA SA Utilities Equity 36,512.21 0.00 0.00 Feb 10, 2026 0.00
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 36,489.96 0.00 1.55 Sep 13, 2027 3.75
CARR CARRIER GLOBAL CORP Industrial Fixed Income 36,489.96 0.00 10.53 Apr 05, 2040 3.38
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 36,489.96 0.00 2.95 Jun 01, 2029 6.10
CMCSA COMCAST CORPORATION Industrial Fixed Income 36,489.96 0.00 6.85 Aug 15, 2034 4.20
DISH DISH DBS CORP Industrial Fixed Income 36,489.96 0.00 3.02 Jun 01, 2029 5.13
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 36,489.96 0.00 7.89 Mar 01, 2038 8.25
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 36,489.96 0.00 2.11 Apr 24, 2028 4.10
IONPLA ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 36,489.96 0.00 4.84 Sep 30, 2032 7.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 36,489.96 0.00 11.32 Feb 01, 2044 4.85
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 36,489.96 0.00 13.74 Sep 01, 2049 3.63
PFE PFIZER INC Industrial Fixed Income 36,489.96 0.00 12.83 Dec 15, 2046 4.13
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 36,489.96 0.00 14.12 Mar 13, 2051 3.70
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 36,489.96 0.00 4.73 Mar 11, 2031 2.15
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 36,489.96 0.00 10.10 Sep 28, 2051 8.25
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 36,487.31 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 36,458.28 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 36,458.28 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 36,421.76 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 36,404.35 0.00 0.00 nan 0.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 36,384.80 0.00 0.84 Apr 15, 2028 6.75
ARDGRP ARDONAGH FINCO LTD 144A Financial Institutions Fixed Income 36,384.80 0.00 2.80 Feb 15, 2031 7.75
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 36,384.80 0.00 1.20 Jun 01, 2027 3.85
C CITIGROUP INC Financial Institutions Fixed Income 36,384.80 0.00 11.86 Jul 30, 2045 4.65
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 36,384.80 0.00 0.03 Oct 15, 2027 5.25
ET ENERGY TRANSFER LP Industrial Fixed Income 36,384.80 0.00 4.06 Dec 01, 2030 6.40
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 36,384.80 0.00 1.99 Jun 15, 2028 4.00
FNBH9280 FNMA 30YR MBS Pass-Through Fixed Income 36,384.80 0.00 6.08 Feb 01, 2048 3.50
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 36,384.80 0.00 11.31 Sep 01, 2042 3.90
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 36,384.80 0.00 10.07 Feb 12, 2048 6.35
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 36,384.80 0.00 7.19 Mar 05, 2035 4.75
XYZ BLOCK INC 144A Industrial Fixed Income 36,384.80 0.00 3.18 Aug 15, 2030 5.63
TMUS T-MOBILE USA INC Industrial Fixed Income 36,384.80 0.00 7.77 Feb 15, 2036 5.00
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 36,384.80 0.00 2.79 Mar 15, 2029 4.90
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 36,384.80 0.00 3.89 Jul 07, 2030 5.85
ICBCAS INDUSTRIAL AND COMMERCIAL (HK) MTN RegS Agency Fixed Income 36,384.80 0.00 0.02 May 21, 2028 4.35
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 36,384.80 0.00 5.45 Jul 01, 2032 5.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 36,376.96 0.00 13.81 Mar 31, 2047 3.75
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 36,358.80 0.00 1.92 Feb 04, 2028 3.48
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 36,350.42 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 36,350.42 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 36,350.42 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 36,313.49 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 36,279.64 0.00 2.27 Jun 15, 2028 2.88
FNFS4515 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,279.64 0.00 6.73 Feb 01, 2052 3.00
HPQ HP INC Industrial Fixed Income 36,279.64 0.00 1.33 Jun 17, 2027 3.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 36,279.64 0.00 5.79 Jan 11, 2033 4.85
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 36,279.64 0.00 6.83 Sep 10, 2034 4.75
INTU INTUIT INC Industrial Fixed Income 36,279.64 0.00 6.10 Sep 15, 2033 5.20
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 36,279.64 0.00 2.35 Aug 14, 2028 4.25
MA MASTERCARD INC Industrial Fixed Income 36,279.64 0.00 1.91 Mar 09, 2028 4.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 36,279.64 0.00 1.97 Mar 02, 2028 3.96
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 36,279.64 0.00 13.24 May 20, 2053 6.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 36,279.64 0.00 12.59 Jun 01, 2047 4.50
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 36,279.64 0.00 1.94 Feb 01, 2028 1.75
STT STATE STREET CORP Financial Institutions Fixed Income 36,279.64 0.00 1.91 Feb 20, 2029 4.53
AZURGY AZULE ENERGY FINANCE PLC RegS Industrial Fixed Income 36,279.64 0.00 3.02 Jan 23, 2030 8.13
CXW CORECIVIC REIT INC Industrials Equity 36,269.63 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 36,267.99 0.00 7.20 Nov 11, 2033 1.75
JGB JAPAN (GOVERNMENT OF) 2YR #479 Treasury Fixed Income 36,267.99 0.00 1.82 Dec 01, 2027 1.00
1164 CGN MINING COMPANY LTD Energy Equity 36,225.12 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 36,219.92 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 36,188.62 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 36,182.19 0.00 0.00 nan 0.00
PIRAMALFIN PIRAMAL FINANCE LTD Financials Equity 36,181.43 0.00 0.00 nan 0.00
ALVGR ALLIANZ SE 144A Financial Institutions Fixed Income 36,174.48 0.00 6.45 Sep 03, 2054 5.60
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 36,174.48 0.00 3.93 May 07, 2030 2.88
AXL AMERICAN AXLE & MANUFACTURING INC 144A Industrial Fixed Income 36,174.48 0.00 4.45 Oct 15, 2033 7.75
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 36,174.48 0.00 2.44 Oct 19, 2029 6.71
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 36,174.48 0.00 2.00 Mar 30, 2029 4.86
ENIIM ENI SPA 144A Industrial Fixed Income 36,174.48 0.00 2.92 May 09, 2029 4.25
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 36,174.48 0.00 2.82 Mar 21, 2029 3.80
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 36,174.48 0.00 5.20 Nov 21, 2033 8.25
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 36,174.48 0.00 4.18 Nov 04, 2031 4.42
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 36,174.48 0.00 2.03 Apr 12, 2029 4.99
NTT NTT FINANCE CORP 144A Industrial Fixed Income 36,174.48 0.00 5.42 Jul 16, 2032 5.17
ORCL ORACLE CORPORATION Industrial Fixed Income 36,174.48 0.00 8.27 Jul 15, 2036 3.85
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 36,174.48 0.00 4.30 Dec 01, 2030 4.50
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 36,174.48 0.00 5.86 Jul 01, 2033 6.25
VRSN VERISIGN INC Industrial Fixed Income 36,174.48 0.00 0.08 Jul 15, 2027 4.75
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 36,174.48 0.00 0.08 Jul 31, 2027 5.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 36,174.48 0.00 2.96 May 15, 2029 4.69
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 36,174.48 0.00 5.42 Jul 15, 2032 5.00
454910 DOOSAN ROBOTICS INC Industrials Equity 36,137.73 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 36,135.12 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 36,134.69 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 36,134.69 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 36,134.69 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 36,115.88 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 36,115.88 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 36,086.38 0.00 21.15 Dec 01, 2064 2.75
APP APPLOVIN CORP Industrial Fixed Income 36,069.32 0.00 6.87 Dec 01, 2034 5.50
BBCMS_20-C7-A5 BBCMS_20-C7 A5 CMBS Fixed Income 36,069.32 0.00 3.78 Apr 15, 2053 2.04
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 36,069.32 0.00 2.72 Jan 23, 2030 5.84
CMCSA COMCAST CORPORATION Industrial Fixed Income 36,069.32 0.00 3.77 Apr 01, 2030 3.40
FRSD3466 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,069.32 0.00 4.83 Nov 01, 2047 4.50
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 36,069.32 0.00 0.08 Feb 01, 2029 9.25
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 36,069.32 0.00 2.47 Jul 15, 2029 12.63
INTC INTEL CORPORATION Industrial Fixed Income 36,069.32 0.00 13.01 Aug 05, 2052 4.90
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 36,069.32 0.00 1.18 Apr 28, 2028 6.75
JEF JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 36,069.32 0.00 2.24 Jul 21, 2028 5.88
JNJ JOHNSON & JOHNSON Industrial Fixed Income 36,069.32 0.00 3.01 Jun 01, 2029 4.80
LLY ELI LILLY AND COMPANY Industrial Fixed Income 36,069.32 0.00 2.85 Mar 15, 2029 3.38
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 36,069.32 0.00 6.90 Jan 16, 2036 5.38
PNC PNC BANK NA Financial Institutions Fixed Income 36,069.32 0.00 2.36 Jul 26, 2028 4.05
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 36,069.32 0.00 8.35 Jan 13, 2037 5.00
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 36,069.32 0.00 1.55 Sep 20, 2027 5.34
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 36,069.32 0.00 9.36 Nov 15, 2040 5.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 36,069.32 0.00 4.47 Mar 22, 2031 4.75
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 36,069.32 0.00 5.21 Jun 15, 2033 6.13
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 36,069.32 0.00 1.99 Mar 14, 2028 4.23
HEM HEMNET GROUP Communication Equity 36,026.82 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 36,026.82 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 36,006.64 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 35,977.41 0.00 16.40 Dec 02, 2050 2.65
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 35,977.41 0.00 7.69 Nov 20, 2034 2.25
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 35,972.89 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 35,964.16 0.00 3.77 Feb 21, 2030 2.45
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 35,964.16 0.00 4.33 Feb 26, 2031 4.90
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 35,964.16 0.00 6.51 Jul 26, 2035 5.88
C CITIGROUP INC Financial Institutions Fixed Income 35,964.16 0.00 10.37 Sep 13, 2043 6.67
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 35,964.16 0.00 2.72 Jan 21, 2029 5.38
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 35,964.16 0.00 1.39 Mar 01, 2029 6.75
DUK DUKE ENERGY CORP Utility Fixed Income 35,964.16 0.00 7.41 Sep 15, 2035 4.95
FHLB FEDERAL HOME LOAN BANKS Agency Fixed Income 35,964.16 0.00 2.64 Nov 16, 2028 3.25
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 35,964.16 0.00 1.61 Oct 27, 2028 6.36
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 35,964.16 0.00 5.54 Jan 09, 2033 6.40
INTC INTEL CORPORATION Industrial Fixed Income 35,964.16 0.00 1.22 May 11, 2027 3.15
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 35,964.16 0.00 1.34 Jul 15, 2027 4.63
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 35,964.16 0.00 2.21 Jan 15, 2032 7.00
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 35,964.16 0.00 4.83 Apr 01, 2031 1.63
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 35,964.16 0.00 3.76 May 02, 2031 4.97
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 35,964.16 0.00 2.74 Jan 24, 2030 5.43
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority Fixed Income 35,964.16 0.00 16.33 May 15, 2115 4.77
CITLTD CITIC LTD MTN RegS Agency Fixed Income 35,964.16 0.00 1.02 Feb 17, 2027 2.88
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 35,964.16 0.00 5.24 Jun 05, 2032 5.88
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) 144A Sovereign Fixed Income 35,964.16 0.00 5.26 Jan 29, 2034 8.75
CASH PATHWARD FINANCIAL INC Financials Equity 35,959.68 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 35,941.09 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 35,865.03 0.00 0.00 nan 0.00
AII ALMONTY INDUSTRIES INC Materials Equity 35,865.03 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 35,859.01 0.00 3.47 Nov 08, 2029 3.25
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 35,859.01 0.00 5.47 Apr 22, 2032 3.25
META META PLATFORMS INC Industrial Fixed Income 35,859.01 0.00 14.68 Aug 15, 2062 4.65
FNCB2222 FNMA 15YR UMBS MBS Pass-Through Fixed Income 35,859.01 0.00 3.63 Nov 01, 2036 1.50
HUM HUMANA INC Financial Institutions Fixed Income 35,859.01 0.00 4.41 Apr 15, 2031 5.38
KKR KKR GROUP FINANCE CO III LLC 144A Financial Institutions Fixed Income 35,859.01 0.00 11.27 Jun 01, 2044 5.13
MQGAU MACQUARIE GROUP LTD 144A Financial Institutions Fixed Income 35,859.01 0.00 1.72 Nov 28, 2028 3.76
MSFT MICROSOFT CORPORATION Industrial Fixed Income 35,859.01 0.00 1.24 Jun 15, 2027 3.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 35,859.01 0.00 1.51 Sep 13, 2028 5.35
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 35,859.01 0.00 0.94 Jan 14, 2028 4.95
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 35,859.01 0.00 3.75 Apr 01, 2030 4.25
PAYX PAYCHEX INC Industrial Fixed Income 35,859.01 0.00 7.03 Apr 15, 2035 5.60
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 35,859.01 0.00 13.47 Jun 01, 2052 5.05
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 35,859.01 0.00 12.40 Jan 17, 2048 5.50
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 35,859.01 0.00 4.38 Jan 31, 2031 4.25
STCAB STC SUKUK COMPANY LTD RegS Agency Fixed Income 35,859.01 0.00 3.04 May 13, 2029 3.89
SIGB SINGAPORE (REPUBLIC OF) RegS Treasury Fixed Income 35,832.12 0.00 26.25 Aug 01, 2072 3.00
039030 EO TECHNICS LTD Information Technology Equity 35,831.85 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 35,831.02 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 35,811.09 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 35,810.00 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 35,810.00 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 35,795.80 0.00 16.59 Dec 01, 2057 4.20
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 35,795.80 0.00 15.93 Mar 10, 2048 2.63
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 35,775.47 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 35,757.16 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 35,757.16 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 35,753.85 0.00 8.09 Mar 01, 2037 5.25
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 35,753.85 0.00 2.93 Feb 15, 2030 4.88
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 35,753.85 0.00 3.37 Sep 23, 2029 3.00
AMGN AMGEN INC Industrial Fixed Income 35,753.85 0.00 14.18 Feb 21, 2050 3.38
APH AMPHENOL CORPORATION Industrial Fixed Income 35,753.85 0.00 3.71 Feb 15, 2030 2.80
AON AON CORP Financial Institutions Fixed Income 35,753.85 0.00 2.95 May 02, 2029 3.75
CME CME GROUP INC Financial Institutions Fixed Income 35,753.85 0.00 2.16 Jun 15, 2028 3.75
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 35,753.85 0.00 13.72 Apr 05, 2052 4.40
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 35,753.85 0.00 7.19 Jul 15, 2036 8.10
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 35,753.85 0.00 2.09 May 23, 2028 5.70
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 35,753.85 0.00 4.14 May 17, 2030 0.88
FOXA FOX CORP Industrial Fixed Income 35,753.85 0.00 9.12 Jan 25, 2039 5.48
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 35,753.85 0.00 1.77 Jan 05, 2028 3.85
MET METLIFE INC Financial Institutions Fixed Income 35,753.85 0.00 6.82 Mar 15, 2055 6.35
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 35,753.85 0.00 6.65 Jul 17, 2035 8.13
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 35,753.85 0.00 5.85 Mar 15, 2033 4.70
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 35,753.85 0.00 2.72 Feb 15, 2029 5.00
STT STATE STREET CORP Financial Institutions Fixed Income 35,753.85 0.00 3.77 Mar 30, 2031 3.15
SUZANO SUZANO NETHERLANDS BV Industrial Fixed Income 35,753.85 0.00 7.56 Jan 15, 2036 5.50
OCPMR OCP SA RegS Agency Fixed Income 35,753.85 0.00 7.17 Mar 01, 2036 6.70
VFQS VODAFONE QATAR Communication Equity 35,722.60 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 35,703.23 0.00 0.00 nan 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 35,700.75 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 35,700.75 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 35,670.20 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 35,649.30 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 35,648.69 0.00 11.33 Nov 01, 2045 5.55
BATSLN BAT CAPITAL CORP Industrial Fixed Income 35,648.69 0.00 0.99 Apr 02, 2027 4.70
CMCSA COMCAST CORPORATION Industrial Fixed Income 35,648.69 0.00 13.68 Feb 01, 2050 3.45
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 35,648.69 0.00 5.02 Aug 01, 2031 2.25
CCI CROWN CASTLE INC Industrial Fixed Income 35,648.69 0.00 1.86 Feb 15, 2028 3.80
DD DUPONT DE NEMOURS INC 144A Industrial Fixed Income 35,648.69 0.00 2.46 Nov 15, 2028 4.72
EMR EMERSON ELECTRIC CO Industrial Fixed Income 35,648.69 0.00 5.41 Dec 21, 2031 2.20
FRSD7521 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,648.69 0.00 6.91 Jul 01, 2050 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 35,648.69 0.00 4.20 Feb 08, 2031 5.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 35,648.69 0.00 13.64 Oct 15, 2050 4.20
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 35,648.69 0.00 0.29 May 15, 2027 6.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 35,648.69 0.00 4.20 Jul 17, 2030 2.05
TAP MOLSON COORS BREWING CO Industrial Fixed Income 35,648.69 0.00 10.61 May 01, 2042 5.00
NFLX NETFLIX INC 144A Industrial Fixed Income 35,648.69 0.00 3.81 Jun 15, 2030 4.88
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 35,648.69 0.00 1.65 Dec 01, 2027 6.90
RTX RTX CORP Industrial Fixed Income 35,648.69 0.00 4.26 Mar 15, 2031 6.00
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 35,648.69 0.00 1.26 May 22, 2028 3.07
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 35,648.69 0.00 2.25 Jun 15, 2028 3.85
WM WASTE MANAGEMENT INC Industrial Fixed Income 35,648.69 0.00 13.78 Oct 15, 2054 5.35
WFCM_17-C42-A4 WFCM_17-C42 A4 CMBS Fixed Income 35,648.69 0.00 2.00 Dec 15, 2050 3.59
DPWDU DP WORLD LTD MTN RegS Agency Fixed Income 35,648.69 0.00 12.10 Sep 25, 2048 5.63
CSNABZ CSN ISLANDS XI CORP RegS Industrial Fixed Income 35,648.69 0.00 1.81 Jan 28, 2028 6.75
5289 INNODISK CORP Information Technology Equity 35,635.21 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 35,559.71 0.00 7.22 Apr 15, 2036 6.50
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 35,550.32 0.00 0.00 nan 0.00
BACR BARCLAYS PLC (FXD TO FLOAT) Financial Institutions Fixed Income 35,543.53 0.00 10.77 Aug 11, 2046 5.86
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 35,543.53 0.00 4.67 Oct 15, 2032 6.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 35,543.53 0.00 2.82 Mar 15, 2029 4.50
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 35,543.53 0.00 6.08 Jul 05, 2033 5.51
DTE DTE ENERGY COMPANY Utility Fixed Income 35,543.53 0.00 2.75 Mar 01, 2029 5.10
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 35,543.53 0.00 1.07 Mar 01, 2027 1.10
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 35,543.53 0.00 8.08 Jan 23, 2036 4.13
MA MASTERCARD INC Industrial Fixed Income 35,543.53 0.00 5.16 Jan 15, 2032 4.35
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 35,543.53 0.00 0.03 Jun 01, 2040 4.91
RGA OMNIS FUNDING TRUST 144A Financial Institutions Fixed Income 35,543.53 0.00 12.69 May 15, 2055 6.72
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 35,543.53 0.00 5.80 Jun 15, 2033 6.40
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 35,543.53 0.00 7.35 Mar 14, 2037 6.55
TSN TYSON FOODS INC Industrial Fixed Income 35,543.53 0.00 1.25 Jun 02, 2027 3.55
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 35,543.53 0.00 1.05 Mar 08, 2027 5.38
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 35,543.53 0.00 2.07 Apr 12, 2028 4.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 35,543.53 0.00 3.25 Aug 23, 2029 3.30
2206 EZAKI GLICO LTD Consumer Staples Equity 35,541.43 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 35,526.92 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #69 Treasury Fixed Income 35,505.22 0.00 21.23 Dec 20, 2050 0.70
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 35,504.12 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 35,504.12 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 35,504.12 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 35,487.50 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #53 Treasury Fixed Income 35,487.06 0.00 18.75 Dec 20, 2046 0.60
GOOGL ALPHABET INC Industrial Fixed Income 35,438.37 0.00 7.40 May 15, 2035 4.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 35,438.37 0.00 5.92 May 11, 2033 5.10
BELRON BELRON UK FINANCE PLC 144A Industrial Fixed Income 35,438.37 0.00 2.42 Oct 15, 2029 5.75
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 35,438.37 0.00 4.81 May 14, 2031 2.75
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 35,438.37 0.00 4.94 Feb 01, 2032 4.75
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 35,438.37 0.00 13.20 Apr 01, 2051 3.70
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 35,438.37 0.00 5.73 Nov 02, 2034 7.96
EQT EQT CORP Industrial Fixed Income 35,438.37 0.00 0.44 Apr 01, 2029 6.38
FRRJ1091 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 35,438.37 0.00 1.58 Mar 01, 2054 6.50
GPC GENUINE PARTS COMPANY Industrial Fixed Income 35,438.37 0.00 3.14 Aug 15, 2029 4.95
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 35,438.37 0.00 2.37 Jul 14, 2028 2.17
PFE PFIZER INC Industrial Fixed Income 35,438.37 0.00 5.15 Aug 18, 2031 1.75
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 35,438.37 0.00 5.00 Jan 15, 2032 6.38
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 35,438.37 0.00 7.14 Feb 15, 2035 4.61
SRE SEMPRA Utility Fixed Income 35,438.37 0.00 6.38 Oct 01, 2054 6.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 35,438.37 0.00 2.75 Mar 01, 2029 4.20
SCCO SOUTHERN PERU COPPER Industrial Fixed Income 35,438.37 0.00 6.81 Jul 27, 2035 7.50
STT STATE STREET CORP Financial Institutions Fixed Income 35,438.37 0.00 4.70 Mar 03, 2031 2.20
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 35,438.37 0.00 1.78 Jan 15, 2028 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 35,438.37 0.00 8.25 Nov 15, 2038 8.88
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 35,438.37 0.00 4.14 Mar 24, 2031 7.50
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 35,438.37 0.00 6.44 Nov 22, 2033 4.38
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 35,438.37 0.00 8.28 Dec 11, 2037 6.13
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 35,432.58 0.00 5.55 Sep 15, 2031 0.13
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 35,396.26 0.00 7.76 Jun 18, 2035 4.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 35,394.87 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 35,379.63 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 35,369.03 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 35,366.10 0.00 0.00 nan 0.00
AETUNI AETHON UNITED BR LP 144A Industrial Fixed Income 35,333.21 0.00 1.01 Oct 01, 2029 7.50
ARMK ARAMARK SERVICES INC 144A Industrial Fixed Income 35,333.21 0.00 0.78 Feb 01, 2028 5.00
BCECN BELL TELEPHONE COMPANY (NC5.5) Industrial Fixed Income 35,333.21 0.00 3.89 Sep 15, 2055 6.88
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 35,333.21 0.00 4.62 Feb 01, 2032 4.25
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 35,333.21 0.00 15.16 Dec 02, 2051 3.10
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 35,333.21 0.00 6.45 Nov 01, 2046 3.00
GMCAR_24-1-B GMCAR_24-1 B ABS Fixed Income 35,333.21 0.00 1.62 Aug 16, 2029 5.16
GMCAR_23-1-A4 GMCAR_23-1 A4 ABS Fixed Income 35,333.21 0.00 0.90 Jul 17, 2028 4.59
MAS MASSACHUSETTS ST Local Authority Fixed Income 35,333.21 0.00 7.50 Dec 01, 2039 5.46
WMT WALMART INC Industrial Fixed Income 35,333.21 0.00 7.26 Apr 28, 2035 4.90
MTRC MTR CORP LTD MTN RegS Agency Fixed Income 35,333.21 0.00 4.29 Aug 19, 2030 1.63
INRN INTERROLL HOLDING AG Industrials Equity 35,325.70 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 35,310.55 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 35,285.63 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 35,263.78 0.00 0.00 nan 0.00
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 35,241.93 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 35,228.06 0.00 1.36 Jul 21, 2027 3.65
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 35,228.06 0.00 5.44 Jul 20, 2033 4.92
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 35,228.06 0.00 6.71 Jun 15, 2034 5.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 35,228.06 0.00 6.63 Jun 15, 2034 5.38
BATSLN BAT CAPITAL CORP Industrial Fixed Income 35,228.06 0.00 1.42 Aug 15, 2027 3.56
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 35,228.06 0.00 13.04 Dec 15, 2047 4.08
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 35,228.06 0.00 2.35 Sep 15, 2028 5.45
DB DEUTSCHE BANK AG (FXD-FRN) Financial Institutions Fixed Income 35,228.06 0.00 3.89 Aug 04, 2031 4.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 35,228.06 0.00 11.39 Feb 15, 2045 5.10
FNBU1381 FNMA 15YR UMBS MBS Pass-Through Fixed Income 35,228.06 0.00 3.68 Dec 01, 2036 2.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 35,228.06 0.00 12.90 Nov 22, 2052 6.38
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 35,228.06 0.00 3.16 Jul 15, 2030 5.25
LOW LOWES COMPANIES INC Industrial Fixed Income 35,228.06 0.00 5.87 Apr 15, 2033 5.00
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 35,228.06 0.00 2.86 Mar 15, 2029 4.05
MARS MARS INC 144A Industrial Fixed Income 35,228.06 0.00 5.93 Apr 20, 2033 4.75
MRK MERCK & CO INC Industrial Fixed Income 35,228.06 0.00 11.57 May 18, 2043 4.15
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 35,228.06 0.00 0.94 Jan 11, 2027 1.88
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 35,228.06 0.00 1.84 Jun 15, 2029 6.13
PFE PFIZER INC Industrial Fixed Income 35,228.06 0.00 13.09 Sep 15, 2048 4.20
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 35,228.06 0.00 3.30 Nov 17, 2029 5.63
SBUX STARBUCKS CORPORATION Industrial Fixed Income 35,228.06 0.00 3.20 Aug 15, 2029 3.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 35,228.06 0.00 3.18 Aug 09, 2029 4.55
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 35,228.06 0.00 3.66 May 14, 2030 7.38
FOUR 4IMPRINT GROUP PLC Communication Equity 35,217.84 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 35,217.84 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 35,176.39 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 35,163.91 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 35,152.65 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 35,122.90 0.00 11.20 Dec 15, 2042 4.30
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 35,122.90 0.00 3.76 Apr 06, 2030 3.63
CMCSA COMCAST CORPORATION Industrial Fixed Income 35,122.90 0.00 1.91 Feb 15, 2028 3.15
DANBNK DANSKE BANK A/S 144A Financial Institutions Fixed Income 35,122.90 0.00 1.10 Apr 01, 2028 4.30
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Financial Institutions Fixed Income 35,122.90 0.00 1.00 Sep 01, 2027 8.75
HAL HALLIBURTON COMPANY Industrial Fixed Income 35,122.90 0.00 8.74 Sep 15, 2039 7.45
HAS HASBRO INC Industrial Fixed Income 35,122.90 0.00 3.43 Nov 19, 2029 3.90
PRUFIN PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 35,122.90 0.00 3.87 Apr 14, 2030 3.13
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 35,122.90 0.00 6.00 May 02, 2033 5.00
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 35,122.90 0.00 5.86 Oct 15, 2033 6.95
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 35,122.90 0.00 1.05 Feb 27, 2027 3.00
YKBNK YAPI VE KREDI BANKASI AS RegS Financial Institutions Fixed Income 35,122.90 0.00 2.63 Jan 17, 2034 9.25
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 35,122.90 0.00 2.74 Apr 17, 2030 9.25
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 35,110.84 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 35,109.97 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 35,087.51 0.00 6.20 Nov 25, 2032 2.75
Q* QUALITAS CONTROLADORA Financials Equity 35,067.14 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 35,056.04 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 35,017.74 0.00 9.09 Dec 06, 2037 4.00
AAPL APPLE INC Industrial Fixed Income 35,017.74 0.00 7.78 Feb 23, 2036 4.50
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 35,017.74 0.00 2.46 Mar 01, 2031 7.38
CVS CVS HEALTH CORP Industrial Fixed Income 35,017.74 0.00 4.28 Aug 21, 2030 1.75
COP CONOCOPHILLIPS CO Industrial Fixed Income 35,017.74 0.00 6.13 Sep 15, 2033 5.05
FNMA4583 FNMA 15YR UMBS MBS Pass-Through Fixed Income 35,017.74 0.00 3.91 Apr 01, 2037 2.50
FRSL3472 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,017.74 0.00 2.28 Dec 01, 2055 6.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 35,017.74 0.00 2.15 May 05, 2028 3.63
RDSALN SHELL FINANCE US INC 144A Industrial Fixed Income 35,017.74 0.00 9.60 Mar 25, 2040 5.50
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 35,017.74 0.00 3.31 Oct 15, 2030 5.00
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 35,017.74 0.00 4.67 Mar 15, 2031 2.60
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 35,014.87 0.00 7.15 Jan 16, 2034 2.75
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 35,002.11 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 34,996.71 0.00 6.33 Jun 02, 2033 3.90
2588 BOC AVIATION LTD Industrials Equity 34,979.75 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 34,979.75 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 34,948.18 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 34,924.06 0.00 0.96 Jan 15, 2027 0.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 34,912.58 0.00 0.08 Oct 15, 2027 6.75
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 34,912.58 0.00 4.79 Mar 04, 2031 1.50
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 34,912.58 0.00 2.63 Feb 02, 2029 5.93
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 34,912.58 0.00 4.45 Dec 03, 2030 2.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 34,912.58 0.00 2.46 Oct 25, 2029 6.32
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Fixed Income 34,912.58 0.00 6.47 Apr 26, 2034 5.50
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 34,912.58 0.00 1.86 Jan 10, 2033 4.00
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 34,912.58 0.00 3.67 Jan 14, 2030 3.25
FRSD8402 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,912.58 0.00 1.94 Feb 01, 2054 6.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 34,912.58 0.00 4.19 Jan 29, 2032 5.63
HYNMTR HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 34,912.58 0.00 1.65 Oct 15, 2027 2.38
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 34,912.58 0.00 1.07 Mar 15, 2027 3.75
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 34,912.58 0.00 12.73 Mar 15, 2049 4.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 34,912.58 0.00 1.90 Feb 22, 2029 5.42
NXPI NXP BV Industrial Fixed Income 34,912.58 0.00 3.03 Jun 18, 2029 4.30
NJSDEV NJ ST EDA PENSION Local Authority Fixed Income 34,912.58 0.00 1.20 Feb 15, 2029 7.42
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 34,912.58 0.00 4.69 Jan 15, 2032 4.00
SUNN SUNRISE FINCO I BV 144A Industrial Fixed Income 34,912.58 0.00 4.30 Jul 15, 2031 4.88
WM WASTE MANAGEMENT INC Industrial Fixed Income 34,912.58 0.00 4.82 Mar 15, 2031 1.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 34,912.58 0.00 3.22 Jul 24, 2034 4.11
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 34,912.58 0.00 3.50 Nov 12, 2029 2.95
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 34,894.24 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 34,807.42 0.00 7.06 Mar 15, 2035 5.20
AAPL APPLE INC Industrial Fixed Income 34,807.42 0.00 11.66 Feb 08, 2041 2.38
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 34,807.42 0.00 2.78 Mar 14, 2030 5.54
BA BOEING CO Industrial Fixed Income 34,807.42 0.00 1.88 Feb 01, 2028 3.25
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 34,807.42 0.00 3.89 May 15, 2030 3.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 34,807.42 0.00 12.60 Feb 01, 2049 4.80
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 34,807.42 0.00 1.08 Mar 10, 2027 2.53
KVUE KENVUE INC Industrial Fixed Income 34,807.42 0.00 1.94 Mar 22, 2028 5.05
MPLX MPLX LP Industrial Fixed Income 34,807.42 0.00 13.00 Apr 01, 2055 5.95
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 34,807.42 0.00 3.87 Apr 09, 2030 2.95
NVDA NVIDIA CORPORATION Industrial Fixed Income 34,807.42 0.00 2.30 Jun 15, 2028 1.55
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 34,807.42 0.00 9.64 Sep 01, 2041 5.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 34,807.42 0.00 1.21 May 12, 2028 4.75
VAL VALARIS LTD 144A Industrial Fixed Income 34,807.42 0.00 1.32 Apr 30, 2030 8.38
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 34,807.42 0.00 5.34 Oct 28, 2032 7.38
CZGB CZECH REPUBLIC Treasury Fixed Income 34,796.93 0.00 2.46 Aug 25, 2028 2.50
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 34,786.38 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 34,778.77 0.00 0.23 Apr 22, 2026 4.85
KFW KREDITANSTALT FUER WIEDERAUFBAU MTN RegS Government Related Fixed Income 34,778.77 0.00 1.16 Mar 31, 2027 0.00
108490 ROBOTIS LTD Information Technology Equity 34,761.26 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 34,742.45 0.00 17.99 Jun 22, 2050 1.70
180640 HANJIN KAL Consumer Discretionary Equity 34,739.41 0.00 0.00 nan 0.00
AMNTEC AMENTUM HOLDINGS INC 144A Industrial Fixed Income 34,702.26 0.00 2.74 Aug 01, 2032 7.25
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 34,702.26 0.00 1.64 Nov 17, 2027 5.02
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 34,702.26 0.00 2.85 Apr 08, 2029 5.26
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 34,702.26 0.00 5.94 May 01, 2033 4.90
DVA DAVITA INC 144A Industrial Fixed Income 34,702.26 0.00 3.36 Sep 01, 2032 6.88
DUK DUKE ENERGY CORP Utility Fixed Income 34,702.26 0.00 5.46 Aug 15, 2032 4.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 34,702.26 0.00 3.11 Jun 26, 2029 5.13
GM GENERAL MOTORS CO Industrial Fixed Income 34,702.26 0.00 10.40 Oct 02, 2043 6.25
GM GENERAL MOTORS CO Industrial Fixed Income 34,702.26 0.00 8.68 Apr 01, 2038 5.15
MA MASTERCARD INC Industrial Fixed Income 34,702.26 0.00 1.07 Mar 26, 2027 3.30
MRK MERCK & CO INC Industrial Fixed Income 34,702.26 0.00 4.19 Jun 24, 2030 1.45
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 34,702.26 0.00 15.84 Sep 30, 2059 3.63
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 34,702.26 0.00 4.87 Jun 29, 2032 2.68
TLN TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 34,702.26 0.00 6.07 Feb 01, 2036 6.50
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 34,702.26 0.00 2.38 Dec 01, 2029 4.63
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 34,702.26 0.00 6.23 Nov 27, 2034 8.63
CVSG CVS GROUP PLC Health Care Equity 34,678.51 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORP GREEN Government Related Fixed Income 34,669.81 0.00 2.91 Mar 06, 2029 2.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 34,669.81 0.00 4.50 Nov 11, 2030 2.50
AVI AVI LTD Consumer Staples Equity 34,652.02 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 34,643.71 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #50 Treasury Fixed Income 34,633.48 0.00 17.67 Mar 20, 2046 0.80
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 34,633.48 0.00 8.75 Aug 15, 2040 7.13
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 34,615.32 0.00 7.35 Nov 30, 2034 4.12
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 34,597.11 0.00 6.78 Sep 10, 2034 4.95
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 34,597.11 0.00 14.97 Dec 01, 2051 3.10
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 34,597.11 0.00 2.45 Aug 19, 2028 1.99
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 34,597.11 0.00 4.37 Sep 01, 2030 1.25
BA BOEING CO Industrial Fixed Income 34,597.11 0.00 3.66 Feb 01, 2030 2.95
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 34,597.11 0.00 3.13 Oct 15, 2029 4.63
FRRA3932 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 34,597.11 0.00 7.18 Nov 01, 2050 2.50
FNCA6598 FNMA 30YR UMBS MBS Pass-Through Fixed Income 34,597.11 0.00 7.28 Aug 01, 2050 2.50
FISV FISERV INC Industrial Fixed Income 34,597.11 0.00 1.30 Jun 01, 2027 2.25
LOW LOWES COMPANIES INC Industrial Fixed Income 34,597.11 0.00 4.52 Mar 15, 2031 4.25
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 34,597.11 0.00 2.89 May 01, 2029 4.30
TMUS T-MOBILE USA INC Industrial Fixed Income 34,597.11 0.00 5.75 Jan 15, 2033 5.20
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority Fixed Income 34,597.11 0.00 2.60 Apr 01, 2030 5.18
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 34,597.11 0.00 2.06 Jun 01, 2028 4.75
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 34,564.62 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 34,547.37 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 34,542.77 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 34,542.68 0.00 11.14 Jan 31, 2042 5.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 34,491.95 0.00 6.95 Mar 15, 2034 2.95
MTNA ARCELORMITTAL SA Industrial Fixed Income 34,491.95 0.00 1.64 Nov 29, 2027 6.55
AZN ASTRAZENECA PLC Industrial Fixed Income 34,491.95 0.00 2.69 Jan 17, 2029 4.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 34,491.95 0.00 5.98 Oct 03, 2033 6.09
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 34,491.95 0.00 2.07 Jun 15, 2028 4.95
F FORD MOTOR COMPANY Industrial Fixed Income 34,491.95 0.00 11.48 Dec 08, 2046 5.29
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 34,491.95 0.00 0.40 May 01, 2028 5.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 34,491.95 0.00 5.80 Oct 15, 2032 3.50
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 34,491.95 0.00 2.76 Dec 04, 2029 5.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 34,491.95 0.00 6.41 Mar 15, 2034 5.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 34,491.95 0.00 2.20 Aug 01, 2028 6.05
SYY SYSCO CORPORATION Industrial Fixed Income 34,491.95 0.00 3.49 Apr 01, 2030 5.95
TMUS T-MOBILE USA INC Industrial Fixed Income 34,491.95 0.00 13.49 Nov 15, 2055 5.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 34,491.95 0.00 3.14 Jun 29, 2029 4.45
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 34,491.95 0.00 6.46 Nov 01, 2033 3.88
SRILAN SRI LANKA (REPUBLIC OF) GLB RegS Sovereign Fixed Income 34,491.95 0.00 7.05 Jun 15, 2035 3.60
CNXC CONCENTRIX CORP Industrials Equity 34,489.24 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 34,477.23 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 34,470.03 0.00 6.05 Aug 20, 2032 1.50
2811 KAGOME LTD Consumer Staples Equity 34,462.78 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 34,462.78 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 34,439.19 0.00 0.00 nan 0.00
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Covered Fixed Income 34,433.71 0.00 3.74 Feb 12, 2030 2.73
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 34,397.39 0.00 7.27 Jun 01, 2034 3.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Agency Fixed Income 34,386.79 0.00 7.79 Oct 27, 2036 6.50
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 34,386.79 0.00 2.80 Mar 15, 2029 3.50
AAPL APPLE INC Industrial Fixed Income 34,386.79 0.00 5.65 Aug 08, 2032 3.35
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 34,386.79 0.00 4.66 Mar 01, 2034 6.38
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 34,386.79 0.00 12.24 Apr 01, 2053 5.25
COP CONOCOPHILLIPS CO Industrial Fixed Income 34,386.79 0.00 13.37 Mar 15, 2054 5.55
ENELCH ENEL CHILE SA Utility Fixed Income 34,386.79 0.00 2.07 Jun 12, 2028 4.88
FRSD8323 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,386.79 0.00 4.26 May 01, 2053 5.00
FRSL2633 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,386.79 0.00 2.29 Sep 01, 2055 6.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 34,386.79 0.00 2.29 Jun 15, 2028 2.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 34,386.79 0.00 13.91 Aug 14, 2054 5.05
PSX PHILLIPS 66 CO Industrial Fixed Income 34,386.79 0.00 4.59 Jun 15, 2031 5.25
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 34,386.79 0.00 3.94 Aug 06, 2031 4.70
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 34,386.79 0.00 2.52 Oct 11, 2028 3.88
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 34,386.79 0.00 3.40 Aug 01, 2032 9.38
WMT WALMART INC Industrial Fixed Income 34,386.79 0.00 2.55 Sep 22, 2028 1.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 34,386.79 0.00 6.88 Nov 20, 2035 5.62
ZTS ZOETIS INC Industrial Fixed Income 34,386.79 0.00 4.03 May 15, 2030 2.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 34,386.79 0.00 3.83 Mar 31, 2034 2.16
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 34,367.98 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 34,354.92 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 34,346.14 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 34,300.99 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 34,300.99 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 34,284.21 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Industrial Fixed Income 34,281.63 0.00 6.49 Aug 15, 2034 5.95
CMCSA COMCAST CORPORATION Industrial Fixed Income 34,281.63 0.00 5.78 Feb 15, 2033 4.65
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 34,281.63 0.00 6.57 Sep 11, 2035 5.40
EOG EOG RESOURCES INC Industrial Fixed Income 34,281.63 0.00 5.44 Jul 15, 2032 5.00
EOG EOG RESOURCES INC Industrial Fixed Income 34,281.63 0.00 7.64 Jan 15, 2036 5.35
HD HOME DEPOT INC Industrial Fixed Income 34,281.63 0.00 14.34 Apr 15, 2050 3.35
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 34,281.63 0.00 13.08 Sep 21, 2048 4.25
JBSNV JBS NV Industrial Fixed Income 34,281.63 0.00 12.85 Mar 01, 2056 6.25
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 34,281.63 0.00 1.62 Nov 15, 2027 5.85
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 34,281.63 0.00 1.99 Mar 30, 2028 4.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 34,281.63 0.00 5.65 Feb 22, 2034 5.44
NTT NTT FINANCE CORP 144A Industrial Fixed Income 34,281.63 0.00 4.65 Jul 02, 2031 5.14
NFLX NETFLIX INC Industrial Fixed Income 34,281.63 0.00 6.74 Aug 15, 2034 4.90
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 34,281.63 0.00 12.57 Nov 20, 2045 4.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 34,281.63 0.00 14.41 Sep 10, 2060 5.25
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 34,281.63 0.00 1.33 May 01, 2028 4.88
TMUS T-MOBILE USA INC Industrial Fixed Income 34,281.63 0.00 13.52 Jan 15, 2056 5.70
TGNA TEGNA INC Industrial Fixed Income 34,281.63 0.00 2.51 Sep 15, 2029 5.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 34,281.63 0.00 5.40 Mar 10, 2032 3.20
2610 CHINA AIRLINES LTD Industrials Equity 34,280.59 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 34,247.05 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 34,247.05 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 34,247.05 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 34,236.89 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 34,234.50 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 34,215.04 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #128 Treasury Fixed Income 34,197.61 0.00 5.10 Jun 20, 2031 1.90
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 34,197.61 0.00 0.36 Jun 10, 2026 3.13
GRI GRAINGER PLC Real Estate Equity 34,193.12 0.00 0.00 nan 0.00
BMW BMW FINANCE NV 144A Industrial Fixed Income 34,176.47 0.00 3.27 Aug 14, 2029 2.85
CDW CDW LLC Industrial Fixed Income 34,176.47 0.00 5.15 Dec 01, 2031 3.57
CVS CVS HEALTH CORP Industrial Fixed Income 34,176.47 0.00 4.22 Jan 30, 2031 5.25
FNBE3774 FNMA 30YR MBS Pass-Through Fixed Income 34,176.47 0.00 5.83 Jul 01, 2047 4.00
FNCA8823 FNMA 30YR UMBS MBS Pass-Through Fixed Income 34,176.47 0.00 7.58 Feb 01, 2051 2.00
SO GEORGIA POWER COMPANY Utility Fixed Income 34,176.47 0.00 5.89 May 17, 2033 4.95
HD HOME DEPOT INC Industrial Fixed Income 34,176.47 0.00 14.60 Apr 15, 2052 3.63
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 34,176.47 0.00 1.84 Feb 10, 2028 4.65
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 34,176.47 0.00 3.53 Sep 15, 2032 6.13
POST POST HOLDINGS INC 144A Industrial Fixed Income 34,176.47 0.00 2.89 Feb 15, 2032 6.25
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 34,176.47 0.00 2.84 Apr 01, 2032 6.50
SRE SEMPRA Utility Fixed Income 34,176.47 0.00 3.00 Oct 01, 2054 6.88
MMM 3M CO MTN Industrial Fixed Income 34,176.47 0.00 2.82 Mar 01, 2029 3.38
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 34,176.47 0.00 0.14 Feb 15, 2027 5.63
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 34,176.47 0.00 3.96 May 21, 2030 2.88
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 34,176.47 0.00 5.76 Sep 30, 2033 7.30
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 34,176.47 0.00 13.96 Jul 07, 2052 4.95
JGB JAPAN (GOVERNMENT OF) 30YR #41 Treasury Fixed Income 34,161.29 0.00 14.78 Dec 20, 2043 1.70
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 34,149.50 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 34,140.94 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 34,127.65 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 34,071.31 0.00 3.50 Jan 30, 2031 5.09
ARGID ARDAGH GROUP SA AND ARDAGH PACKAGI 144A Industrial Fixed Income 34,071.31 0.00 4.24 Dec 01, 2030 5.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 34,071.31 0.00 3.33 Nov 15, 2029 5.75
BMO BANK OF MONTREAL Financial Institutions Fixed Income 34,071.31 0.00 5.34 Jan 10, 2037 3.09
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 34,071.31 0.00 16.10 Feb 08, 2061 3.38
CI CIGNA GROUP Industrial Fixed Income 34,071.31 0.00 13.69 Jan 15, 2056 6.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 34,071.31 0.00 7.23 Dec 01, 2035 5.85
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 34,071.31 0.00 1.74 Apr 15, 2030 8.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 34,071.31 0.00 5.61 Jan 31, 2033 5.35
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 34,071.31 0.00 2.65 Jan 07, 2029 5.80
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 34,071.31 0.00 4.16 Aug 18, 2031 2.36
JBSNV JBS NV Industrial Fixed Income 34,071.31 0.00 6.96 Apr 20, 2035 5.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 34,071.31 0.00 6.52 Jan 09, 2034 5.00
VOD VODAFONE GROUP PLC Industrial Fixed Income 34,071.31 0.00 3.41 Feb 15, 2030 7.88
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 34,071.31 0.00 1.96 Mar 15, 2028 3.70
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 34,071.31 0.00 3.45 Oct 23, 2029 3.23
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 34,071.31 0.00 4.28 Mar 18, 2031 4.38
NWL NEWELL BRANDS INC Consumer Discretionary Equity 34,044.44 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 34,040.25 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 34,031.33 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 34,029.82 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 34,016.00 0.00 0.96 Jan 15, 2027 0.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 33,979.68 0.00 25.78 Oct 31, 2071 1.45
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 33,979.68 0.00 14.81 May 15, 2052 5.36
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 33,974.71 0.00 0.00 nan 0.00
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 33,966.15 0.00 0.26 May 01, 2028 6.50
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Financial Institutions Fixed Income 33,966.15 0.00 0.93 Jan 10, 2027 3.50
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 33,966.15 0.00 4.47 Jan 14, 2031 3.88
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 33,966.15 0.00 0.97 Jan 28, 2027 2.38
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 33,966.15 0.00 1.22 May 04, 2027 3.63
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 33,966.15 0.00 7.36 Sep 25, 2035 5.20
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 33,966.15 0.00 1.01 Nov 01, 2028 6.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 33,966.15 0.00 10.76 Jul 13, 2043 6.18
TMUS T-MOBILE USA INC Industrial Fixed Income 33,966.15 0.00 2.71 Jan 15, 2029 4.85
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 33,966.15 0.00 3.52 Dec 17, 2029 4.78
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 33,966.15 0.00 1.96 Mar 27, 2028 5.05
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 33,966.15 0.00 7.21 Aug 01, 2035 5.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 33,966.15 0.00 2.69 Nov 20, 2028 1.95
AFL WYNNTON FUNDING TRUST 144A Financial Institutions Fixed Income 33,966.15 0.00 7.26 Aug 15, 2035 5.25
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 33,966.15 0.00 12.61 Feb 05, 2049 4.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 33,966.15 0.00 3.77 Apr 17, 2030 4.60
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 33,966.15 0.00 4.01 May 15, 2030 2.25
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 33,966.15 0.00 7.50 May 21, 2035 4.50
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 33,966.15 0.00 0.89 Jan 19, 2027 3.60
FMGAU FORTESCUE TREASURY PTY LTD 144A Industrial Fixed Income 33,966.15 0.00 4.48 Apr 01, 2031 4.38
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 33,966.15 0.00 0.93 Jan 11, 2027 3.75
MSFT MICROSOFT CORPORATION Industrial Fixed Income 33,966.15 0.00 15.03 Feb 06, 2057 4.50
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 33,907.03 0.00 10.33 Jun 21, 2039 3.25
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 33,907.03 0.00 15.18 Jun 17, 2046 2.88
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 33,907.03 0.00 4.20 Apr 28, 2031 7.35
JGB JAPAN (GOVERNMENT OF) 30YR #82 Treasury Fixed Income 33,888.87 0.00 19.51 Mar 20, 2054 1.80
6871 MICRONICS JAPAN LTD Information Technology Equity 33,869.53 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 33,865.46 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 33,861.00 0.00 2.74 Mar 01, 2029 5.15
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 33,861.00 0.00 3.55 Apr 01, 2030 6.13
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 33,861.00 0.00 16.89 Jan 22, 2061 3.10
COIN COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 33,861.00 0.00 2.48 Oct 01, 2028 3.38
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 33,861.00 0.00 1.95 Mar 03, 2028 4.90
EQT EQT CORP Industrial Fixed Income 33,861.00 0.00 1.52 Oct 01, 2027 3.90
ET ENERGY TRANSFER LP Industrial Fixed Income 33,861.00 0.00 12.80 Apr 01, 2055 6.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 33,861.00 0.00 3.20 Jul 31, 2029 3.13
FNCA8736 FNMA 15YR UMBS MBS Pass-Through Fixed Income 33,861.00 0.00 3.40 Feb 01, 2036 2.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 33,861.00 0.00 3.50 Mar 15, 2030 5.86
GMABDC GENMAB A/S 144A Industrial Fixed Income 33,861.00 0.00 4.28 Dec 15, 2033 7.25
HD HOME DEPOT INC Industrial Fixed Income 33,861.00 0.00 2.53 Sep 15, 2028 1.50
KDP KEURIG DR PEPPER INC Industrial Fixed Income 33,861.00 0.00 3.88 May 01, 2030 3.20
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 33,861.00 0.00 1.33 Dec 15, 2028 6.63
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 33,861.00 0.00 13.05 Jun 15, 2052 5.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 33,861.00 0.00 2.73 Feb 09, 2029 4.50
LOW LOWES COMPANIES INC Industrial Fixed Income 33,861.00 0.00 14.73 Oct 15, 2050 3.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 33,861.00 0.00 17.14 Jul 01, 2114 4.68
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 33,861.00 0.00 11.28 Jun 01, 2043 4.75
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 33,861.00 0.00 2.80 Feb 20, 2029 4.45
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 33,861.00 0.00 1.88 Feb 01, 2032 7.13
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 33,861.00 0.00 1.63 Oct 18, 2028 4.52
SJM J M SMUCKER CO Industrial Fixed Income 33,861.00 0.00 6.07 Nov 15, 2033 6.20
MEITUA MEITUAN RegS Industrial Fixed Income 33,861.00 0.00 4.31 Oct 28, 2030 3.05
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 33,861.00 0.00 4.77 Jun 09, 2031 3.40
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrial Fixed Income 33,861.00 0.00 6.50 Jul 31, 2042 8.95
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 33,834.39 0.00 2.33 Jul 04, 2028 2.75
2531 TAKARA HOLDINGS INC Consumer Staples Equity 33,815.60 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 33,815.60 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #29 Treasury Fixed Income 33,798.07 0.00 10.70 Sep 20, 2038 2.40
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 33,761.74 0.00 14.47 Jun 21, 2054 4.75
9045 KEIHAN HOLDINGS LTD Industrials Equity 33,761.66 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 33,755.84 0.00 10.96 Oct 29, 2041 3.85
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 33,755.84 0.00 5.89 May 01, 2034 5.04
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 33,755.84 0.00 2.28 Jul 07, 2028 5.13
AAPL APPLE INC Industrial Fixed Income 33,755.84 0.00 15.41 Aug 05, 2051 2.70
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 33,755.84 0.00 1.89 Feb 28, 2028 4.75
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 33,755.84 0.00 2.34 Sep 08, 2028 5.10
CMCSA COMCAST CORPORATION Industrial Fixed Income 33,755.84 0.00 8.57 Jul 15, 2036 3.20
COP CONOCOPHILLIPS CO Industrial Fixed Income 33,755.84 0.00 13.47 May 15, 2053 5.30
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 33,755.84 0.00 1.13 Apr 05, 2027 3.65
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 33,755.84 0.00 5.79 Jan 15, 2033 4.95
FIDINV FMR LLC 144A Financial Institutions Fixed Income 33,755.84 0.00 2.99 Jun 15, 2029 7.57
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 33,755.84 0.00 9.41 Mar 01, 2041 6.50
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 33,755.84 0.00 3.64 Jan 24, 2030 4.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 33,755.84 0.00 4.79 Apr 23, 2032 2.31
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 33,755.84 0.00 1.73 Dec 02, 2028 5.35
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 33,755.84 0.00 12.00 Nov 10, 2044 4.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 33,755.84 0.00 1.03 Mar 15, 2027 3.50
RCICN ROGERS COMMUNICATIONS INC (30NC10) Industrial Fixed Income 33,755.84 0.00 6.61 Apr 15, 2055 7.13
TGT TARGET CORPORATION Industrial Fixed Income 33,755.84 0.00 13.97 Jan 15, 2053 4.80
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 33,755.84 0.00 9.75 Mar 15, 2039 3.88
TDG TRANSDIGM INC Industrial Fixed Income 33,755.84 0.00 1.58 Jan 15, 2029 4.63
SUZANO SUZANO AUSTRIA GMBH RegS Industrial Fixed Income 33,755.84 0.00 10.94 Mar 16, 2047 7.00
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 33,755.84 0.00 11.57 Oct 24, 2048 6.38
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 33,755.84 0.00 12.21 Jan 25, 2051 7.00
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 33,755.84 0.00 5.78 Jan 25, 2033 5.25
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 33,755.84 0.00 3.08 Mar 01, 2033 8.00
ENRG ENERGI MEGA PERSADA Energy Equity 33,690.68 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 33,689.10 0.00 1.37 Jun 17, 2027 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 33,658.47 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 33,655.55 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 33,650.68 0.00 2.87 Mar 19, 2029 3.88
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 33,650.68 0.00 2.20 Jun 12, 2029 5.34
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 33,650.68 0.00 2.82 Apr 15, 2029 6.88
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 33,650.68 0.00 2.56 Feb 01, 2029 6.50
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 33,650.68 0.00 5.18 May 10, 2033 5.27
C CITIGROUP INC Financial Institutions Fixed Income 33,650.68 0.00 8.98 Jan 24, 2039 3.88
CCCIT_07-A3-A3 CCCIT_07-A3 A3 ABS Fixed Income 33,650.68 0.00 8.26 Jun 15, 2039 6.15
C CITIBANK NA Financial Institutions Fixed Income 33,650.68 0.00 6.55 Apr 30, 2034 5.57
CAG CONAGRA BRANDS INC Industrial Fixed Income 33,650.68 0.00 11.99 Nov 01, 2048 5.40
CCI CROWN CASTLE INC Industrial Fixed Income 33,650.68 0.00 4.61 Jan 15, 2031 2.25
DALAPT Dallas-Fort Worth International Ai Local Authority Fixed Income 33,650.68 0.00 11.12 Nov 01, 2051 4.51
DIS WALT DISNEY CO Industrial Fixed Income 33,650.68 0.00 13.21 Mar 23, 2050 4.70
MSCI MSCI INC 144A Industrial Fixed Income 33,650.68 0.00 3.02 Nov 15, 2029 4.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 33,650.68 0.00 17.03 Mar 17, 2062 3.04
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 33,650.68 0.00 5.29 Jan 12, 2037 3.35
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 33,650.68 0.00 13.15 Apr 30, 2050 4.35
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 33,650.68 0.00 13.93 May 15, 2050 3.75
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 33,650.68 0.00 13.07 Sep 30, 2047 3.85
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 33,650.68 0.00 2.04 Apr 05, 2028 4.75
CNY CNY CASH Cash and/or Derivatives Cash 33,634.61 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 33,616.45 0.00 5.36 Nov 25, 2031 2.88
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 33,599.87 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 33,599.87 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 33,581.43 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 33,581.43 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 33,567.83 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 33,559.05 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 33,550.28 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 33,545.52 0.00 6.60 Oct 29, 2033 3.40
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 33,545.52 0.00 6.32 Feb 12, 2034 5.27
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 33,545.52 0.00 3.43 Oct 01, 2029 2.70
ABXCN BARRICK NA FINANCE LLC Industrial Fixed Income 33,545.52 0.00 10.71 May 01, 2043 5.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 33,545.52 0.00 14.96 Jan 15, 2051 2.80
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 33,545.52 0.00 13.07 Apr 18, 2054 5.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 33,545.52 0.00 13.52 Feb 16, 2055 5.55
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 33,545.52 0.00 5.68 Jan 25, 2033 5.90
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 33,545.52 0.00 1.00 Mar 27, 2027 4.00
IQV IQVIA INC 144A Industrial Fixed Income 33,545.52 0.00 0.67 May 15, 2027 5.00
LOW LOWES COMPANIES INC Industrial Fixed Income 33,545.52 0.00 2.15 Apr 15, 2028 1.30
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 33,545.52 0.00 4.24 Aug 15, 2030 1.90
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 33,545.52 0.00 15.93 Dec 13, 2051 2.61
SYY SYSCO CORPORATION Industrial Fixed Income 33,545.52 0.00 12.08 Apr 01, 2050 6.60
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 33,545.52 0.00 11.22 Apr 15, 2043 4.63
SAAVIE SAAVI ENERGIA LUXEMBOURG SARL RegS Utility Fixed Income 33,545.52 0.00 4.80 Feb 10, 2035 8.88
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 33,545.52 0.00 12.03 Feb 24, 2055 7.15
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 33,537.73 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 33,515.89 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #184 Treasury Fixed Income 33,507.49 0.00 14.97 Mar 20, 2043 1.10
WAF SILTRONIC N AG Information Technology Equity 33,492.00 0.00 0.00 nan 0.00
5352 KROSAKI HARIMA CORP Materials Equity 33,492.00 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 33,492.00 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 33,492.00 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 33,489.33 0.00 0.35 Jun 01, 2026 2.13
EU EUROPEAN UNION RegS Government Related Fixed Income 33,489.33 0.00 5.17 Apr 22, 2031 0.00
GCC* GRUPO CEMENTOS Materials Equity 33,450.34 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 33,450.34 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 33,440.36 0.00 0.07 Jan 15, 2027 4.63
GOOGL ALPHABET INC Industrial Fixed Income 33,440.36 0.00 18.24 Aug 15, 2060 2.25
AMZN AMAZON.COM INC Industrial Fixed Income 33,440.36 0.00 17.33 Jun 03, 2060 2.70
AAPL APPLE INC Industrial Fixed Income 33,440.36 0.00 14.18 May 10, 2053 4.85
BATSLN BAT CAPITAL CORP Industrial Fixed Income 33,440.36 0.00 4.68 Mar 25, 2031 2.73
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 33,440.36 0.00 13.87 Apr 01, 2061 3.85
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 33,440.36 0.00 0.93 Jan 10, 2027 4.13
ENIIM ENI SPA 144A Industrial Fixed Income 33,440.36 0.00 2.42 Sep 12, 2028 4.75
GM GENERAL MOTORS CO Industrial Fixed Income 33,440.36 0.00 5.43 Oct 15, 2032 5.60
STGW STAGWELL GLOBAL LLC 144A Industrial Fixed Income 33,440.36 0.00 2.54 Aug 15, 2029 5.63
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 33,440.36 0.00 1.54 Sep 09, 2027 3.63
PG PROCTER & GAMBLE CO Industrial Fixed Income 33,440.36 0.00 1.47 Aug 11, 2027 2.85
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 33,440.36 0.00 8.71 Mar 01, 2039 7.00
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 33,440.36 0.00 2.57 Nov 17, 2028 5.54
MRFGBZ MARB BONDCO PLC RegS Industrial Fixed Income 33,440.36 0.00 4.33 Jan 29, 2031 3.95
BONEX BONESUPPORT HOLDING Health Care Equity 33,438.07 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 33,434.84 0.00 2.71 Feb 12, 2029 5.94
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 33,428.49 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 33,416.68 0.00 7.69 May 30, 2035 3.50
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 33,406.64 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 33,398.52 0.00 13.06 Apr 01, 2042 2.75
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 33,398.52 0.00 4.62 Oct 18, 2030 0.47
IPAR INTERPARFUMS INC Consumer Staples Equity 33,386.54 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 33,371.92 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 33,342.68 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 33,341.10 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 33,339.75 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 33,335.20 0.00 6.13 Nov 15, 2033 5.90
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 33,335.20 0.00 12.79 Dec 01, 2047 4.38
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 33,335.20 0.00 4.68 Mar 15, 2031 2.55
AAPL APPLE INC Industrial Fixed Income 33,335.20 0.00 4.33 Aug 20, 2030 1.25
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 33,335.20 0.00 3.77 Mar 27, 2030 3.25
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 33,335.20 0.00 1.55 Sep 15, 2028 4.04
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,335.20 0.00 7.26 Dec 01, 2050 2.00
FNMA4511 FNMA 30YR UMBS MBS Pass-Through Fixed Income 33,335.20 0.00 7.68 Jan 01, 2052 2.00
IT GARTNER INC 144A Industrial Fixed Income 33,335.20 0.00 1.38 Jul 01, 2028 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 33,335.20 0.00 3.57 Apr 06, 2030 5.85
HAL HALLIBURTON COMPANY Industrial Fixed Income 33,335.20 0.00 7.55 Nov 15, 2035 4.85
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 33,335.20 0.00 1.55 Oct 15, 2027 5.00
MA MASTERCARD INC Industrial Fixed Income 33,335.20 0.00 13.88 Mar 26, 2050 3.85
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 33,335.20 0.00 6.29 Sep 08, 2033 4.50
URUGUA URUGUAY (REPUBLIC OF) Sovereign Fixed Income 33,335.20 0.00 6.68 Mar 21, 2036 7.63
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 33,335.20 0.00 6.02 Jul 25, 2033 5.70
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 33,335.20 0.00 9.25 Jan 19, 2038 3.92
THC TENET HEALTHCARE CORP 144A Industrial Fixed Income 33,335.20 0.00 4.66 Nov 15, 2032 5.50
WMT WALMART INC Industrial Fixed Income 33,335.20 0.00 5.58 Sep 09, 2032 4.15
PHM PHARMA MAR SA Health Care Equity 33,330.20 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 33,310.51 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 33,307.71 0.00 7.31 Jun 22, 2034 3.00
7762 CITIZEN WATCH LTD Information Technology Equity 33,276.27 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 33,271.39 0.00 12.88 Dec 10, 2042 3.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 33,271.39 0.00 1.70 Oct 21, 2027 1.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 33,271.39 0.00 2.91 Mar 10, 2029 3.25
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 33,253.51 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 33,230.05 0.00 6.76 Oct 01, 2033 2.45
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 33,230.05 0.00 11.42 Jun 17, 2041 3.06
CVX CHEVRON USA INC Industrial Fixed Income 33,230.05 0.00 5.60 Oct 15, 2032 4.50
CSCO CISCO SYSTEMS INC Industrial Fixed Income 33,230.05 0.00 5.07 Feb 24, 2032 4.95
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 33,230.05 0.00 0.84 Feb 09, 2027 4.10
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 33,230.05 0.00 12.36 May 25, 2047 4.75
GILD GILEAD SCIENCES INC Industrial Fixed Income 33,230.05 0.00 7.44 Sep 01, 2035 4.60
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 33,230.05 0.00 4.04 Apr 01, 2032 7.63
JNJ JOHNSON & JOHNSON Industrial Fixed Income 33,230.05 0.00 7.08 Mar 01, 2035 5.00
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 33,230.05 0.00 0.68 Oct 15, 2030 11.00
MTVD MOTIVA ENTERPRISES LLC 144A Agency Fixed Income 33,230.05 0.00 9.12 Jan 15, 2040 6.85
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 33,230.05 0.00 7.04 Jan 31, 2036 6.88
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 33,230.05 0.00 6.80 Aug 12, 2034 4.63
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 33,230.05 0.00 2.40 May 15, 2029 5.50
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 33,230.05 0.00 3.55 Feb 01, 2030 4.05
UNIT UNITI SERVICES LLC 144A Industrial Fixed Income 33,230.05 0.00 4.45 Oct 15, 2033 7.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 33,230.05 0.00 4.49 Feb 09, 2031 3.35
AIAENG AIA ENGINEERING LTD Industrials Equity 33,210.00 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 33,168.41 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 33,144.46 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 33,144.46 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 33,124.89 0.00 14.69 Feb 09, 2051 3.15
AMGN AMGEN INC Industrial Fixed Income 33,124.89 0.00 1.65 Nov 02, 2027 3.20
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 33,124.89 0.00 2.01 Apr 12, 2028 3.75
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 33,124.89 0.00 15.47 Nov 13, 2050 2.55
ECOPET ECOPETROL SA Agency Fixed Income 33,124.89 0.00 4.92 Nov 02, 2031 4.63
META META PLATFORMS INC Industrial Fixed Income 33,124.89 0.00 4.73 Aug 15, 2031 4.55
HAROT_25-2-A3 HAROT_25-2 A3 ABS Fixed Income 33,124.89 0.00 1.66 Oct 15, 2029 4.15
INTNED ING GROEP NV Financial Institutions Fixed Income 33,124.89 0.00 5.21 Mar 28, 2033 4.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 33,124.89 0.00 13.83 Feb 09, 2054 5.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 33,124.89 0.00 1.76 Dec 07, 2027 5.05
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 33,124.89 0.00 3.34 Sep 01, 2029 2.63
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 33,124.89 0.00 1.56 Sep 11, 2027 3.17
MENTOR NATIONAL MENTOR HOLDINGS INC 144A Industrial Fixed Income 33,124.89 0.00 3.48 Dec 15, 2030 10.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 33,124.89 0.00 3.49 Jan 29, 2031 5.22
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 33,124.89 0.00 16.75 Dec 01, 2060 2.78
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 33,124.89 0.00 3.22 Aug 15, 2029 3.38
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 33,124.89 0.00 4.87 Apr 21, 2031 1.90
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 33,124.89 0.00 13.55 Mar 09, 2053 5.13
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 33,124.89 0.00 1.24 Jul 13, 2027 4.40
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 33,124.89 0.00 5.85 Jul 06, 2034 6.30
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 33,124.89 0.00 2.67 Jan 31, 2029 5.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 33,124.89 0.00 4.87 May 20, 2031 2.38
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 33,124.89 0.00 4.04 Feb 15, 2031 7.13
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereign Fixed Income 33,124.89 0.00 11.48 Oct 14, 2044 4.88
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 33,124.89 0.00 2.28 Aug 10, 2028 6.35
CNPCCH CNPC GLOBAL CAPITAL LIMITED RegS Agency Fixed Income 33,124.89 0.00 4.14 Jun 23, 2030 2.00
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 33,124.89 0.00 13.15 Feb 08, 2051 3.83
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 33,124.89 0.00 5.48 Aug 31, 2036 3.54
ASTRAL ASTRAL LTD Industrials Equity 33,122.61 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 33,114.48 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 33,114.48 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 33,078.91 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 33,078.91 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 33,060.54 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 33,053.46 0.00 11.70 Jun 23, 2041 4.50
LMAT LEMAITRE VASCULAR INC Health Care Equity 33,021.03 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 33,019.73 0.00 3.22 Sep 18, 2034 5.73
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 33,019.73 0.00 2.86 Mar 26, 2029 5.13
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 33,019.73 0.00 3.19 Jun 27, 2029 3.31
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 33,019.73 0.00 4.01 Jul 15, 2030 3.70
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Fixed Income 33,019.73 0.00 1.60 Sep 29, 2027 3.25
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 33,019.73 0.00 1.74 Nov 01, 2030 8.63
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 33,019.73 0.00 1.03 Apr 15, 2028 7.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 33,019.73 0.00 5.33 Mar 14, 2032 3.78
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 33,019.73 0.00 7.04 Feb 15, 2035 4.95
FRSB8021 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 33,019.73 0.00 2.97 Dec 01, 2034 3.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 33,019.73 0.00 4.76 Nov 05, 2031 6.05
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 33,019.73 0.00 3.98 Jun 21, 2030 3.60
GILD GILEAD SCIENCES INC Industrial Fixed Income 33,019.73 0.00 1.04 Mar 01, 2027 2.95
JNJ JOHNSON & JOHNSON Industrial Fixed Income 33,019.73 0.00 13.09 Mar 03, 2047 3.75
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 33,019.73 0.00 7.38 Nov 04, 2036 4.94
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 33,019.73 0.00 6.01 Oct 06, 2033 6.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 33,019.73 0.00 6.47 May 15, 2034 5.35
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 33,019.73 0.00 4.65 Apr 29, 2031 3.65
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 33,019.73 0.00 11.73 Oct 15, 2041 2.80
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 33,019.73 0.00 5.02 Jan 30, 2032 5.30
VRTV VERITIV OPERATING CO 144A Industrial Fixed Income 33,019.73 0.00 1.14 Nov 30, 2030 10.50
V VISA INC Industrial Fixed Income 33,019.73 0.00 1.54 Sep 15, 2027 2.75
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 33,019.73 0.00 4.28 Sep 17, 2030 2.41
LAND LANDIS+GYR GROUP AG Information Technology Equity 33,006.61 0.00 0.00 nan 0.00
6674 GS YUASA CORP Consumer Discretionary Equity 33,006.61 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 32,991.52 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 32,980.81 0.00 9.93 Apr 22, 2036 0.25
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 32,962.65 0.00 7.47 Sep 20, 2035 4.75
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 32,944.49 0.00 7.76 Oct 30, 2034 2.63
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 32,926.33 0.00 3.31 Jun 22, 2029 0.90
TATAELXSI TATA ELXSI LTD Information Technology Equity 32,925.97 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 32,925.97 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 32,914.57 0.00 5.39 Feb 01, 2032 2.54
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 32,914.57 0.00 5.41 Apr 07, 2032 3.60
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 32,914.57 0.00 12.80 Oct 01, 2053 6.50
D DOMINION ENERGY INC (NC 10) Utility Fixed Income 32,914.57 0.00 6.19 Jun 01, 2054 7.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 32,914.57 0.00 12.76 Feb 15, 2048 4.25
FNCB5541 FNMA 30YR UMBS MBS Pass-Through Fixed Income 32,914.57 0.00 3.30 Jan 01, 2053 5.50
MMC MARSH & MCLENNAN COMPANIES (FXD) Financial Institutions Fixed Income 32,914.57 0.00 1.64 Nov 08, 2027 4.55
MSFT MICROSOFT CORPORATION Industrial Fixed Income 32,914.57 0.00 10.06 Feb 08, 2041 5.30
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Financial Institutions Fixed Income 32,914.57 0.00 4.95 May 23, 2042 5.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 32,914.57 0.00 3.49 Nov 01, 2029 2.75
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 32,914.57 0.00 1.83 Jan 27, 2028 6.00
PFE PFIZER INC Industrial Fixed Income 32,914.57 0.00 11.83 May 15, 2044 4.40
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 32,914.57 0.00 1.09 Apr 01, 2027 3.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 32,914.57 0.00 11.17 Jul 09, 2044 5.84
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 32,914.57 0.00 7.05 Jan 15, 2035 5.63
TGNA TEGNA INC Industrial Fixed Income 32,914.57 0.00 1.55 Mar 15, 2028 4.63
TSN TYSON FOODS INC Industrial Fixed Income 32,914.57 0.00 2.73 Mar 01, 2029 4.35
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 32,914.57 0.00 5.40 May 15, 2032 4.13
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 32,914.57 0.00 0.95 Jan 30, 2027 3.70
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 32,914.57 0.00 7.01 May 19, 2035 6.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 32,914.57 0.00 0.99 Feb 03, 2027 2.50
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 32,914.57 0.00 5.97 Sep 26, 2033 6.50
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 32,914.57 0.00 6.57 Apr 18, 2035 7.75
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 32,914.57 0.00 9.28 Jan 13, 2046 9.13
772 CHINA LITERATURE LTD Communication Equity 32,904.12 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 32,890.00 0.00 12.90 Feb 15, 2045 4.10
KFW KFW MTN RegS Government Related Fixed Income 32,853.68 0.00 4.90 Jan 10, 2031 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 32,835.52 0.00 15.60 Oct 22, 2048 4.08
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 32,835.52 0.00 6.58 Jun 17, 2033 3.35
LBBW BERLIN HYP AG RegS Covered Fixed Income 32,817.36 0.00 2.85 Feb 05, 2029 2.63
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 32,809.41 0.00 7.35 Oct 23, 2036 4.96
USAC USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 32,809.41 0.00 1.28 Mar 15, 2029 7.13
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 32,809.41 0.00 1.98 Apr 01, 2028 3.80
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 32,809.41 0.00 2.27 Aug 15, 2028 5.30
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 32,809.41 0.00 9.94 Jan 21, 2041 5.30
SAFTRA TRANSNET SOC LTD MTN RegS Agency Fixed Income 32,809.41 0.00 1.82 Feb 06, 2028 8.25
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 32,809.41 0.00 3.74 Apr 01, 2030 3.60
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 32,809.41 0.00 5.80 Mar 03, 2033 4.80
AMGN AMGEN INC Industrial Fixed Income 32,809.41 0.00 12.85 Jun 15, 2048 4.56
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 32,809.41 0.00 1.88 Jan 11, 2028 3.25
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 32,809.41 0.00 5.24 Jan 14, 2037 3.65
BALL BALL CORPORATION Industrial Fixed Income 32,809.41 0.00 4.14 Aug 15, 2030 2.88
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrial Fixed Income 32,809.41 0.00 9.26 Oct 15, 2039 5.95
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 32,809.41 0.00 1.86 Feb 13, 2028 4.69
AMCR BERRY GLOBAL INC Industrial Fixed Income 32,809.41 0.00 6.34 Jan 15, 2034 5.65
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 32,809.41 0.00 5.01 Jul 29, 2032 2.36
DTE DTE ENERGY COMPANY Utility Fixed Income 32,809.41 0.00 3.65 Apr 01, 2030 5.20
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 32,809.41 0.00 2.79 Feb 15, 2029 4.15
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 32,809.41 0.00 2.07 May 01, 2028 4.60
FRSD5104 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,809.41 0.00 4.46 Mar 01, 2054 5.00
FNFS4903 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,809.41 0.00 7.22 Jan 01, 2052 2.50
FDX FEDEX CORP Industrial Fixed Income 32,809.41 0.00 3.23 Aug 05, 2029 3.10
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 32,809.41 0.00 1.93 Jan 15, 2031 6.75
INTC INTEL CORPORATION Industrial Fixed Income 32,809.41 0.00 1.05 Mar 25, 2027 3.75
LLY ELI LILLY AND COMPANY Industrial Fixed Income 32,809.41 0.00 15.15 Feb 09, 2064 5.10
MSFT MICROSOFT CORPORATION Industrial Fixed Income 32,809.41 0.00 12.33 Nov 03, 2045 4.45
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 32,809.41 0.00 13.35 Sep 24, 2048 4.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 32,809.41 0.00 2.26 Jun 01, 2028 1.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 32,809.41 0.00 6.45 May 15, 2034 5.80
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 32,809.41 0.00 1.85 Jan 10, 2028 5.16
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 32,809.41 0.00 6.49 Apr 05, 2034 5.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 32,809.41 0.00 1.56 Sep 20, 2027 4.55
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 32,809.41 0.00 8.27 Oct 15, 2037 6.20
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 32,799.20 0.00 2.98 Apr 11, 2029 3.50
ATEA ATEA Information Technology Equity 32,790.88 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 32,773.03 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 32,736.95 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 32,707.48 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 32,704.25 0.00 4.19 Sep 23, 2035 3.56
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 32,704.25 0.00 1.63 Jun 15, 2030 6.00
EQIX EQUINIX INC Industrial Fixed Income 32,704.25 0.00 3.50 Nov 18, 2029 3.20
FNMA3276 FNMA 30YR MBS Pass-Through Fixed Income 32,704.25 0.00 6.33 Feb 01, 2048 3.50
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 32,704.25 0.00 3.19 Jul 26, 2029 3.88
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 32,704.25 0.00 6.71 Apr 17, 2034 4.63
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 32,704.25 0.00 4.50 Mar 15, 2031 3.50
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 32,704.25 0.00 1.60 Nov 01, 2028 4.75
RSG REPUBLIC SERVICES INC Industrial Fixed Income 32,704.25 0.00 2.85 Apr 01, 2029 4.88
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 32,704.25 0.00 3.17 Sep 06, 2030 5.35
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 32,704.25 0.00 6.19 Jan 19, 2035 6.07
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 32,704.25 0.00 4.63 Aug 05, 2032 5.15
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 32,704.25 0.00 1.07 Mar 08, 2027 3.35
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 32,704.25 0.00 4.95 Jun 03, 2031 2.15
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 32,704.25 0.00 6.92 Feb 12, 2036 7.50
BELG BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 32,704.25 0.00 14.35 Jun 10, 2055 4.88
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 32,704.25 0.00 5.11 May 25, 2032 6.95
Q PROVINCE OF QUEBEC Government Related Fixed Income 32,690.23 0.00 4.32 Sep 01, 2030 1.90
3324 AURAS TECHNOLOGY LTD Information Technology Equity 32,685.64 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 32,676.00 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 32,663.79 0.00 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 32,649.68 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 32,635.75 0.00 5.45 Feb 16, 2032 2.75
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 32,629.08 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 32,599.10 0.00 5.30 May 08, 2032 4.75
CI CIGNA GROUP Industrial Fixed Income 32,599.10 0.00 5.49 Sep 15, 2032 4.88
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 32,599.10 0.00 2.24 Jun 01, 2029 7.50
JBSSBZ JBS USA HOLDING LUX SARL Industrial Fixed Income 32,599.10 0.00 12.35 Nov 15, 2053 7.25
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 32,599.10 0.00 1.51 Jun 30, 2029 5.88
PFE PFIZER INC Industrial Fixed Income 32,599.10 0.00 5.72 Nov 15, 2032 4.50
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 32,599.10 0.00 5.16 Sep 01, 2052 6.00
CRM SALESFORCE INC Industrial Fixed Income 32,599.10 0.00 5.08 Jul 15, 2031 1.95
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 32,599.10 0.00 3.70 Feb 01, 2030 2.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 32,599.10 0.00 2.11 Apr 06, 2028 1.90
HTO H2O AMERICA Utilities Equity 32,573.66 0.00 0.00 nan 0.00
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Covered Fixed Income 32,544.94 0.00 3.44 Sep 19, 2029 3.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 32,532.69 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 32,526.78 0.00 15.52 Jun 02, 2049 2.90
PAYO PAYONEER GLOBAL INC Financials Equity 32,506.40 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 32,493.94 0.00 2.72 Feb 08, 2029 4.60
AMZN AMAZON.COM INC Industrial Fixed Income 32,493.94 0.00 15.72 Apr 13, 2062 4.10
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 32,493.94 0.00 2.69 Jan 15, 2029 5.20
CVS CVS HEALTH CORP Industrial Fixed Income 32,493.94 0.00 2.67 Jan 30, 2029 5.00
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 32,493.94 0.00 2.03 Mar 06, 2028 1.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 32,493.94 0.00 2.22 Jun 05, 2028 4.25
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 32,493.94 0.00 3.14 Jul 01, 2029 3.60
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 32,493.94 0.00 11.39 Jan 22, 2044 4.88
MRKGR EMD FINANCE LLC 144A Industrial Fixed Income 32,493.94 0.00 4.16 Oct 15, 2030 4.38
ENDP ENDO FINANCE HOLDINGS INC 144A Industrial Fixed Income 32,493.94 0.00 2.44 Apr 15, 2031 8.50
G2MA3873 GNMA2 30YR MBS Pass-Through Fixed Income 32,493.94 0.00 6.90 Aug 20, 2046 3.00
HCA HCA INC Industrial Fixed Income 32,493.94 0.00 2.13 Jun 01, 2028 5.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 32,493.94 0.00 0.92 Jan 08, 2027 5.25
KLAC KLA CORP Industrial Fixed Income 32,493.94 0.00 2.78 Mar 15, 2029 4.10
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 32,493.94 0.00 5.99 Jan 15, 2036 8.50
NFLX NETFLIX INC Industrial Fixed Income 32,493.94 0.00 2.95 May 15, 2029 6.38
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 32,493.94 0.00 1.87 Jan 25, 2028 3.20
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 32,493.94 0.00 3.71 Jan 22, 2030 3.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 32,493.94 0.00 0.95 Jan 19, 2028 2.80
SURINM SURINAME (REPUBLIC OF) 144A Sovereign Fixed Income 32,493.94 0.00 6.65 Nov 06, 2035 8.50
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 32,493.94 0.00 6.74 Sep 12, 2034 5.10
PARGUY PARAGUAY (REPUBLIC OF) RegS Sovereign Fixed Income 32,493.94 0.00 10.69 Aug 11, 2044 6.10
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 32,493.94 0.00 12.47 Apr 28, 2045 4.10
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 32,493.94 0.00 4.48 Oct 27, 2030 1.63
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 32,493.94 0.00 11.99 Nov 30, 2046 4.39
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 32,472.30 0.00 11.33 Jan 30, 2042 4.20
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 32,472.30 0.00 7.13 May 25, 2034 3.38
13 HUTCHMED (CHINA) LTD Health Care Equity 32,423.45 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 32,417.81 0.00 9.32 May 15, 2037 3.13
YTL YTL CORPORATION Utilities Equity 32,401.60 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 32,399.65 0.00 19.00 Mar 01, 2050 1.88
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 32,388.78 0.00 4.37 Mar 31, 2032 5.63
CI CIGNA GROUP Industrial Fixed Income 32,388.78 0.00 14.35 Mar 15, 2051 3.40
CI CIGNA GROUP Industrial Fixed Income 32,388.78 0.00 6.33 Feb 15, 2034 5.25
CAH CARDINAL HEALTH INC Industrial Fixed Income 32,388.78 0.00 2.71 Feb 15, 2029 5.13
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 32,388.78 0.00 0.94 Jan 11, 2027 2.02
DUK DUKE ENERGY CORP Utility Fixed Income 32,388.78 0.00 12.68 Sep 01, 2046 3.75
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 32,388.78 0.00 1.28 May 25, 2027 3.00
FNFS4568 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 32,388.78 0.00 3.68 Sep 01, 2037 3.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 32,388.78 0.00 10.27 Jan 14, 2042 6.10
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 32,388.78 0.00 3.15 Jan 15, 2032 6.63
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 32,388.78 0.00 2.79 Mar 15, 2029 4.00
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 32,388.78 0.00 10.17 Apr 01, 2057 6.64
NYC NEW YORK N Y Local Authority Fixed Income 32,388.78 0.00 6.95 Dec 01, 2037 6.27
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 32,388.78 0.00 3.96 Sep 30, 2030 6.13
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 32,388.78 0.00 0.95 Jan 21, 2028 5.30
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 32,388.78 0.00 12.45 Feb 04, 2050 5.90
QATAR QATAR (STATE OF) 144A Sovereign Fixed Income 32,388.78 0.00 10.51 Jan 20, 2042 5.75
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 32,388.78 0.00 5.41 Mar 03, 2032 2.90
STT STATE STREET CORP (FXD) Financial Institutions Fixed Income 32,388.78 0.00 1.59 Oct 22, 2027 4.33
SYK STRYKER CORPORATION Industrial Fixed Income 32,388.78 0.00 3.26 Sep 11, 2029 4.25
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 32,388.78 0.00 4.66 Mar 15, 2034 6.13
BENIN BENIN ( REPUBLIC OF) RegS Sovereign Fixed Income 32,388.78 0.00 7.18 Feb 13, 2038 7.96
HMN HORACE MANN EDUCATORS CORP Financials Equity 32,374.82 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 32,371.90 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 32,371.90 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 32,359.42 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 32,345.17 0.00 15.90 Dec 02, 2055 4.60
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 32,345.17 0.00 4.02 May 15, 2030 2.38
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 32,336.06 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 32,305.49 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #8 Treasury Fixed Income 32,290.68 0.00 21.05 Mar 20, 2055 1.40
AAPL APPLE INC Industrial Fixed Income 32,283.62 0.00 2.12 May 12, 2028 4.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 32,283.62 0.00 15.15 Nov 10, 2050 2.77
AVGO BROADCOM INC Industrial Fixed Income 32,283.62 0.00 2.81 Apr 15, 2029 4.75
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 32,283.62 0.00 0.64 Feb 01, 2031 7.38
CCI CROWN CASTLE INC Industrial Fixed Income 32,283.62 0.00 1.80 Jan 11, 2028 5.00
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 32,283.62 0.00 3.51 Dec 01, 2029 3.50
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 32,283.62 0.00 2.44 Feb 01, 2034 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 32,283.62 0.00 2.17 Jun 23, 2028 5.80
HCA HCA INC Industrial Fixed Income 32,283.62 0.00 5.02 Jul 15, 2031 2.38
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 32,283.62 0.00 13.15 Jun 15, 2054 5.88
HD HOME DEPOT INC Industrial Fixed Income 32,283.62 0.00 1.54 Sep 14, 2027 2.80
HD HOME DEPOT INC Industrial Fixed Income 32,283.62 0.00 4.66 Jun 25, 2031 4.85
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 32,283.62 0.00 3.28 Aug 15, 2029 2.70
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 32,283.62 0.00 5.03 Jul 28, 2031 2.15
LOW LOWES COMPANIES INC Industrial Fixed Income 32,283.62 0.00 4.71 Apr 01, 2031 2.63
CNOOC NEXEN INC Agency Fixed Income 32,283.62 0.00 8.18 May 15, 2037 6.40
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 32,283.62 0.00 2.74 Jan 10, 2029 4.71
PEP PEPSICO INC Industrial Fixed Income 32,283.62 0.00 2.74 Jan 15, 2029 4.10
RRX REGAL REXNORD CORP Industrial Fixed Income 32,283.62 0.00 5.63 Apr 15, 2033 6.40
CRM SALESFORCE INC Industrial Fixed Income 32,283.62 0.00 2.39 Jul 15, 2028 1.50
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 32,283.62 0.00 1.47 Aug 03, 2027 1.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 32,283.62 0.00 2.70 Dec 15, 2028 3.88
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 32,283.62 0.00 6.98 Jun 13, 2036 6.60
BNG BANK NEDERLANDSE GEMEENTEN NV RegS Government Related Fixed Income 32,254.36 0.00 1.38 Jun 19, 2027 0.63
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 32,251.56 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 32,218.04 0.00 2.06 Mar 06, 2028 1.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 32,204.96 0.00 0.00 nan 0.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 32,204.96 0.00 0.00 nan 0.00
PTRO PETROSEA Materials Equity 32,183.12 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 32,183.12 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 32,181.72 0.00 21.12 Mar 20, 2051 0.75
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 32,178.46 0.00 3.56 Feb 21, 2030 5.00
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 32,178.46 0.00 3.70 Apr 15, 2030 4.35
CVS CVS HEALTH CORP Industrial Fixed Income 32,178.46 0.00 12.82 Feb 21, 2053 5.63
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 32,178.46 0.00 2.04 Apr 28, 2028 5.00
CARGIL CARGILL INC 144A Industrial Fixed Income 32,178.46 0.00 5.31 Nov 10, 2031 2.13
CVX CHEVRON USA INC Industrial Fixed Income 32,178.46 0.00 4.14 Oct 15, 2030 4.30
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 32,178.46 0.00 1.04 Mar 01, 2028 5.43
DIS WALT DISNEY CO Industrial Fixed Income 32,178.46 0.00 7.41 Dec 15, 2035 6.40
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 32,178.46 0.00 3.83 Jul 01, 2030 5.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 32,178.46 0.00 6.61 Feb 07, 2035 6.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 32,178.46 0.00 15.08 Oct 01, 2050 2.80
HRI HERC HOLDINGS ESCROW INC 144A Industrial Fixed Income 32,178.46 0.00 3.70 Jun 15, 2033 7.25
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 32,178.46 0.00 4.73 Feb 02, 2031 1.38
KEHEFO KEHE DISTRIBUTORS LLC 144A Industrial Fixed Income 32,178.46 0.00 0.08 Feb 15, 2029 9.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 32,178.46 0.00 2.29 Aug 14, 2028 4.80
MU MICRON TECHNOLOGY INC Industrial Fixed Income 32,178.46 0.00 5.97 Sep 15, 2033 5.88
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 32,178.46 0.00 1.40 Jul 27, 2027 4.85
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 32,178.46 0.00 5.60 Mar 02, 2034 6.02
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 32,178.46 0.00 13.31 Feb 28, 2053 5.25
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 32,178.46 0.00 2.30 Sep 15, 2028 7.05
BRKHEC PACIFICORP Utility Fixed Income 32,178.46 0.00 13.15 May 15, 2054 5.50
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 32,178.46 0.00 5.01 Apr 13, 2033 6.10
SYNH STAR PARENT INC 144A Industrial Fixed Income 32,178.46 0.00 1.15 Oct 01, 2030 9.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 32,178.46 0.00 1.86 Feb 15, 2028 4.60
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 32,178.46 0.00 14.84 Sep 10, 2064 5.42
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 32,178.46 0.00 2.99 May 15, 2029 4.00
WMT WALMART INC Industrial Fixed Income 32,178.46 0.00 8.60 Apr 15, 2038 6.20
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 32,178.46 0.00 1.96 Apr 15, 2028 4.25
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrial Fixed Income 32,178.46 0.00 9.81 Sep 30, 2040 3.25
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 32,178.46 0.00 2.51 Oct 31, 2028 6.25
6622 DAIHEN CORP Industrials Equity 32,143.69 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 32,127.23 0.00 7.71 Jan 29, 2035 2.88
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 32,117.57 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 32,090.91 0.00 9.30 Jul 04, 2035 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 32,089.76 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 32,089.76 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 32,089.76 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 32,079.50 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 32,073.87 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 32,073.87 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 32,073.87 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 32,073.30 0.00 3.94 Sep 08, 2030 5.25
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 32,073.30 0.00 6.27 Apr 18, 2034 6.25
KO COCA-COLA CO Industrial Fixed Income 32,073.30 0.00 11.33 Jun 01, 2040 2.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 32,073.30 0.00 13.17 May 15, 2055 6.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 32,073.30 0.00 11.07 Feb 15, 2043 4.45
INTNED ING GROEP NV Financial Institutions Fixed Income 32,073.30 0.00 6.90 Mar 25, 2036 5.53
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 32,073.30 0.00 2.40 Sep 21, 2028 3.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 32,073.30 0.00 6.70 Jun 01, 2034 4.95
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 32,073.30 0.00 3.78 Mar 26, 2030 3.10
MSCI MSCI INC 144A Industrial Fixed Income 32,073.30 0.00 3.81 Sep 01, 2030 3.63
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 32,073.30 0.00 5.93 Mar 30, 2033 4.50
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 32,073.30 0.00 2.26 Aug 15, 2028 5.65
PSX PHILLIPS 66 Industrial Fixed Income 32,073.30 0.00 10.23 May 01, 2042 5.88
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 32,073.30 0.00 11.99 Mar 01, 2049 5.52
MMM 3M CO Industrial Fixed Income 32,073.30 0.00 3.34 Aug 26, 2029 2.38
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrial Fixed Income 32,073.30 0.00 5.69 Jul 15, 2033 8.38
VTR VENTAS REALTY LP Financial Institutions Fixed Income 32,073.30 0.00 2.66 Jan 15, 2029 4.40
VOD VODAFONE GROUP PLC Industrial Fixed Income 32,073.30 0.00 12.39 May 30, 2048 5.25
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 32,073.30 0.00 5.09 Apr 04, 2032 5.38
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 32,073.30 0.00 6.36 Apr 05, 2034 5.75
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 31,981.94 0.00 4.27 Sep 01, 2030 2.88
TEP TELECOM PLUS PLC Utilities Equity 31,981.90 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 31,981.90 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Utility Fixed Income 31,968.15 0.00 2.12 Jun 01, 2028 5.45
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 31,968.15 0.00 2.82 Mar 13, 2029 5.38
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 31,968.15 0.00 3.39 Sep 30, 2029 2.88
CVS CVS HEALTH CORP Industrial Fixed Income 31,968.15 0.00 13.06 Jun 01, 2054 6.05
CITADL CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 31,968.15 0.00 3.47 Feb 10, 2030 5.90
KO COCA-COLA CO Industrial Fixed Income 31,968.15 0.00 1.31 Jun 01, 2027 1.45
CCI CROWN CASTLE INC Industrial Fixed Income 31,968.15 0.00 1.46 Sep 01, 2027 3.65
CMI CUMMINS INC Industrial Fixed Income 31,968.15 0.00 13.56 Feb 20, 2054 5.45
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 31,968.15 0.00 1.74 Dec 01, 2032 4.88
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 31,968.15 0.00 1.40 Aug 15, 2027 3.70
SO GEORGIA POWER COMPANY Utility Fixed Income 31,968.15 0.00 10.91 Mar 15, 2042 4.30
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 31,968.15 0.00 4.76 Mar 12, 2031 1.85
K KELLANOVA Industrial Fixed Income 31,968.15 0.00 4.28 Apr 01, 2031 7.45
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 31,968.15 0.00 2.94 Apr 17, 2029 4.63
LLY ELI LILLY AND COMPANY Industrial Fixed Income 31,968.15 0.00 5.81 Feb 27, 2033 4.70
LOW LOWES COMPANIES INC Industrial Fixed Income 31,968.15 0.00 7.51 Oct 15, 2035 4.85
MARS MARS INC 144A Industrial Fixed Income 31,968.15 0.00 1.04 Mar 01, 2027 4.45
NFLX NETFLIX INC 144A Industrial Fixed Income 31,968.15 0.00 3.41 Nov 15, 2029 5.38
OKE ONEOK INC Industrial Fixed Income 31,968.15 0.00 4.87 Oct 15, 2031 4.75
PCG PG&E CORPORATION Utility Fixed Income 31,968.15 0.00 3.05 Jul 01, 2030 5.25
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 31,968.15 0.00 2.39 Sep 17, 2028 3.63
SANFP SANOFI SA Industrial Fixed Income 31,968.15 0.00 2.19 Jun 19, 2028 3.63
RDSALN SHELL FINANCE US INC 144A Industrial Fixed Income 31,968.15 0.00 10.40 Oct 15, 2041 5.13
SO SOUTHERN COMPANY (THE) Utility Fixed Income 31,968.15 0.00 6.23 Mar 15, 2034 5.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 31,968.15 0.00 0.94 Jan 11, 2027 3.20
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 31,968.15 0.00 2.28 Jun 07, 2029 1.89
UNIT UNITI SERVICES LLC 144A Industrial Fixed Income 31,968.15 0.00 2.50 Feb 15, 2029 6.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 31,968.15 0.00 16.54 Nov 20, 2060 3.00
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 31,968.15 0.00 7.36 Jul 01, 2035 5.13
AES AES PANAMA GENERATION HOLDINGS SRL RegS Utility Fixed Income 31,968.15 0.00 3.72 May 31, 2030 4.38
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 31,927.96 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 31,920.93 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 31,920.93 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 31,909.30 0.00 9.58 Jul 18, 2038 4.38
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 31,874.03 0.00 0.00 nan 0.00
ALPGEN ALPHA GENERATION LLC 144A Utility Fixed Income 31,862.99 0.00 3.49 Oct 15, 2032 6.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 31,862.99 0.00 2.50 Nov 15, 2028 5.80
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 31,862.99 0.00 3.06 Jun 01, 2029 3.45
BANK_25-BNK49-A5 BANK_25-BNK49 A5 CMBS Fixed Income 31,862.99 0.00 6.85 Mar 15, 2058 5.62
BMARK_23-V4-B BMARK_23-V4 B CMBS Fixed Income 31,862.99 0.00 3.13 Nov 17, 2056 7.46
CAS CALIFORNIA ST Local Authority Fixed Income 31,862.99 0.00 3.22 Sep 01, 2029 5.13
CAS CALIFORNIA ST Local Authority Fixed Income 31,862.99 0.00 6.80 Sep 01, 2034 5.15
CPB CAMPBELLS CO Industrial Fixed Income 31,862.99 0.00 2.80 Mar 21, 2029 5.20
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 31,862.99 0.00 1.83 Feb 01, 2029 5.47
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 31,862.99 0.00 11.45 Aug 04, 2045 5.25
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 31,862.99 0.00 12.55 May 23, 2053 6.90
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 31,862.99 0.00 3.96 Apr 30, 2030 2.30
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 31,862.99 0.00 4.98 Feb 15, 2032 3.63
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 31,862.99 0.00 3.50 Feb 27, 2030 6.00
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 31,862.99 0.00 1.84 Jan 19, 2029 5.80
KMI KINDER MORGAN INC Industrial Fixed Income 31,862.99 0.00 6.26 Feb 01, 2034 5.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 31,862.99 0.00 3.78 Feb 25, 2030 2.56
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 31,862.99 0.00 6.90 Feb 08, 2035 5.38
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 31,862.99 0.00 13.75 Dec 10, 2045 2.65
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 31,862.99 0.00 2.09 Apr 13, 2028 3.63
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 31,862.99 0.00 4.79 Jun 09, 2032 2.89
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 31,862.99 0.00 5.39 Feb 14, 2032 2.80
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 31,862.99 0.00 10.08 Aug 15, 2039 3.50
V VISA INC Industrial Fixed Income 31,862.99 0.00 16.30 Aug 15, 2050 2.00
BHRAIN BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 31,862.99 0.00 10.19 Sep 19, 2044 6.00
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 31,862.99 0.00 5.82 Apr 28, 2033 5.50
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 31,862.99 0.00 1.27 Oct 06, 2028 9.50
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 31,862.99 0.00 6.70 Jan 29, 2035 6.25
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 31,833.54 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 31,816.33 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 31,811.69 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 31,767.99 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 31,767.99 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 31,764.01 0.00 19.24 May 10, 2045 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 31,757.83 0.00 3.62 Mar 15, 2030 4.90
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 31,757.83 0.00 6.87 May 28, 2036 6.03
BA BOEING CO Industrial Fixed Income 31,757.83 0.00 1.12 May 01, 2027 6.26
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 31,757.83 0.00 8.38 Mar 15, 2038 6.25
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 31,757.83 0.00 1.09 Apr 18, 2027 5.20
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 31,757.83 0.00 7.00 Apr 01, 2035 5.55
ENIIM ENI SPA 144A Industrial Fixed Income 31,757.83 0.00 6.51 May 15, 2034 5.50
FRSD0514 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,757.83 0.00 7.39 Oct 01, 2050 2.00
FNAS7085 FNMA 15YR MBS Pass-Through Fixed Income 31,757.83 0.00 2.07 May 01, 2031 2.50
FNFM9494 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,757.83 0.00 7.15 Nov 01, 2051 2.50
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 31,757.83 0.00 2.94 Apr 26, 2029 5.25
FRRJ0938 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 31,757.83 0.00 2.41 Feb 01, 2054 6.00
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Financial Institutions Fixed Income 31,757.83 0.00 3.44 Sep 15, 2031 6.75
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 31,757.83 0.00 0.94 Jan 15, 2027 4.38
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 31,757.83 0.00 4.71 Feb 04, 2031 1.50
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 31,757.83 0.00 1.51 Feb 14, 2028 7.13
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 31,757.83 0.00 1.53 Sep 30, 2027 8.88
STT STATE STREET CORP Financial Institutions Fixed Income 31,757.83 0.00 3.76 Jan 24, 2030 2.40
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 31,757.83 0.00 3.04 Aug 02, 2030 5.93
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 31,757.83 0.00 3.36 Sep 15, 2029 2.95
XPO XPO INC 144A Industrial Fixed Income 31,757.83 0.00 0.86 Jun 01, 2028 6.25
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 31,757.83 0.00 13.58 Sep 09, 2050 3.90
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrial Fixed Income 31,757.83 0.00 3.05 Jul 23, 2029 8.38
MTRC MTR CORP LTD RegS Agency Fixed Income 31,757.83 0.00 7.21 Apr 01, 2035 4.88
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 31,745.85 0.00 10.04 May 31, 2037 1.50
JGB JAPAN (GOVERNMENT OF) 30YR #71 Treasury Fixed Income 31,745.85 0.00 21.54 Jun 20, 2051 0.70
EU EUROPEAN UNION RegS Government Related Fixed Income 31,727.68 0.00 4.63 Oct 04, 2030 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 31,724.29 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 31,724.29 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 31,712.23 0.00 0.00 nan 0.00
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 31,709.52 0.00 3.50 Sep 28, 2029 2.25
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 31,673.20 0.00 2.86 Mar 01, 2029 4.00
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 31,658.30 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 31,658.30 0.00 0.00 nan 0.00
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 31,655.04 0.00 10.92 Jun 22, 2040 3.67
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 31,652.67 0.00 7.57 Jul 15, 2035 4.63
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 31,652.67 0.00 13.60 Sep 15, 2055 5.60
V VISA INC Industrial Fixed Income 31,652.67 0.00 4.80 Feb 15, 2031 1.10
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 31,652.67 0.00 3.25 Dec 01, 2029 3.75
OMGRID ORYX FUNDING LIMITED RegS Agency Fixed Income 31,652.67 0.00 4.24 Feb 03, 2031 5.80
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 31,652.67 0.00 2.27 Aug 11, 2028 5.05
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 31,652.67 0.00 4.66 Aug 13, 2031 4.85
AVGO BROADCOM INC Industrial Fixed Income 31,652.67 0.00 5.11 Feb 15, 2032 4.55
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 31,652.67 0.00 7.54 Jan 15, 2035 3.30
KO COCA-COLA CO Industrial Fixed Income 31,652.67 0.00 15.03 Mar 05, 2051 3.00
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 31,652.67 0.00 2.80 Jan 24, 2029 4.13
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 31,652.67 0.00 1.27 Jun 15, 2027 4.63
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 31,652.67 0.00 14.36 May 20, 2051 3.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 31,652.67 0.00 1.90 Mar 01, 2028 4.55
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 31,652.67 0.00 4.66 Jan 15, 2031 1.80
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 31,652.67 0.00 6.70 Aug 01, 2034 5.13
MET METLIFE INC Financial Institutions Fixed Income 31,652.67 0.00 11.11 Aug 13, 2042 4.13
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 31,652.67 0.00 3.12 Jul 29, 2029 5.13
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 31,652.67 0.00 2.67 Jan 09, 2030 6.17
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 31,652.67 0.00 2.06 Mar 20, 2028 2.00
SLOVEN SLOVENIA (REPUBLIC OF) 144A Sovereign Fixed Income 31,652.67 0.00 6.23 Sep 19, 2033 5.00
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 31,652.67 0.00 4.38 Jan 15, 2031 3.38
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 31,652.67 0.00 1.68 Dec 01, 2027 3.95
TRGP TARGA RESOURCES CORP Industrial Fixed Income 31,652.67 0.00 7.17 Aug 15, 2035 5.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 31,652.67 0.00 6.55 Jan 05, 2034 4.80
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 31,652.67 0.00 4.58 Feb 11, 2032 2.10
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 31,636.90 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 31,618.72 0.00 7.54 Sep 15, 2034 3.00
HCI HCI GROUP INC Financials Equity 31,611.65 0.00 0.00 nan 0.00
DNO DNO Energy Equity 31,604.37 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 31,604.37 0.00 0.00 nan 0.00
NRWBK NRW BANK RegS Government Related Fixed Income 31,582.39 0.00 1.97 Feb 21, 2028 2.75
YAL YANCOAL AUSTRALIA LTD Energy Equity 31,550.44 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 31,550.25 0.00 0.00 nan 0.00
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Financial Institutions Fixed Income 31,547.51 0.00 4.95 Mar 15, 2032 6.90
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 31,547.51 0.00 5.82 Oct 19, 2034 7.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 31,547.51 0.00 1.87 Jan 18, 2028 5.13
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Financial Institutions Fixed Income 31,547.51 0.00 3.52 Jan 22, 2030 6.50
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 31,547.51 0.00 4.85 Jan 29, 2032 6.00
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 31,547.51 0.00 1.43 Aug 01, 2027 3.15
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 31,547.51 0.00 4.46 Jan 30, 2031 3.25
BYD BOYD GAMING CORPORATION Industrial Fixed Income 31,547.51 0.00 0.74 Dec 01, 2027 4.75
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 31,547.51 0.00 1.33 Jun 22, 2027 3.70
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 31,547.51 0.00 6.36 Mar 13, 2034 5.84
COP CONOCOPHILLIPS CO Industrial Fixed Income 31,547.51 0.00 13.81 Jan 15, 2055 5.50
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 31,547.51 0.00 3.68 Jan 15, 2030 3.25
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 31,547.51 0.00 1.22 May 08, 2027 5.40
GILD GILEAD SCIENCES INC Industrial Fixed Income 31,547.51 0.00 6.18 Oct 15, 2033 5.25
HD HOME DEPOT INC Industrial Fixed Income 31,547.51 0.00 13.12 Jun 15, 2047 3.90
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 31,547.51 0.00 6.98 Jan 15, 2035 5.60
JNJ JOHNSON & JOHNSON Industrial Fixed Income 31,547.51 0.00 4.36 Sep 01, 2030 1.30
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 31,547.51 0.00 1.54 Sep 14, 2027 4.87
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 31,547.51 0.00 5.00 Jan 21, 2033 5.71
RBLX ROBLOX CORP 144A Industrial Fixed Income 31,547.51 0.00 3.52 May 01, 2030 3.88
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 31,547.51 0.00 1.23 May 14, 2028 5.69
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 31,547.51 0.00 2.66 Jan 15, 2029 5.00
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 31,547.51 0.00 13.50 Mar 03, 2053 5.05
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 31,547.51 0.00 3.40 Jan 15, 2030 6.25
V VISA INC Industrial Fixed Income 31,547.51 0.00 1.18 Apr 15, 2027 1.90
VOD VODAFONE GROUP PLC Industrial Fixed Income 31,547.51 0.00 4.58 Jun 04, 2081 4.13
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 31,547.51 0.00 2.74 Feb 26, 2029 4.75
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 31,547.51 0.00 7.77 Mar 15, 2036 5.15
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 31,547.51 0.00 6.07 Dec 15, 2032 3.00
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 31,547.51 0.00 4.44 Jul 11, 2031 3.88
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 31,547.51 0.00 6.05 Sep 21, 2033 5.50
ALDAR ALDAR PROPERTIES PJSC RegS Financial Institutions Fixed Income 31,547.51 0.00 4.86 Apr 15, 2055 6.62
NDAFH NORDEA HYPOTEK AB MTN RegS Covered Fixed Income 31,509.75 0.00 1.36 Jun 16, 2027 1.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 31,496.50 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 31,496.50 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 31,483.96 0.00 0.00 nan 0.00
3939 WANGUO GOLD GROUP LTD Materials Equity 31,483.96 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 31,442.35 0.00 3.86 May 15, 2030 4.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 31,442.35 0.00 12.66 Jan 23, 2049 3.95
BANK5_24-5YR8-A3 BANK5_24-5YR8 A3 CMBS Fixed Income 31,442.35 0.00 3.06 Aug 15, 2057 5.88
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 31,442.35 0.00 2.96 May 20, 2030 5.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 31,442.35 0.00 5.63 Sep 15, 2032 4.35
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 31,442.35 0.00 1.98 Mar 20, 2028 3.95
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 31,442.35 0.00 12.37 Sep 21, 2048 5.00
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 31,442.35 0.00 2.11 May 15, 2028 4.38
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 31,442.35 0.00 2.42 Sep 18, 2028 5.13
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 31,442.35 0.00 13.65 Mar 01, 2054 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 31,442.35 0.00 2.34 Sep 21, 2028 6.10
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 31,442.35 0.00 11.22 Dec 14, 2046 3.37
MU MICRON TECHNOLOGY INC Industrial Fixed Income 31,442.35 0.00 4.28 Jan 15, 2031 5.30
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 31,442.35 0.00 13.24 Apr 01, 2053 5.60
OKE ONEOK INC Industrial Fixed Income 31,442.35 0.00 1.53 Sep 24, 2027 4.25
ORAFP ORANGE SA Industrial Fixed Income 31,442.35 0.00 10.85 Feb 06, 2044 5.50
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 31,442.35 0.00 3.51 Feb 01, 2033 6.25
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 31,442.35 0.00 5.03 Jun 10, 2031 1.65
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 31,442.35 0.00 0.94 Jan 11, 2028 2.47
STT STATE STREET CORP Financial Institutions Fixed Income 31,442.35 0.00 2.55 Nov 21, 2029 5.68
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 31,442.35 0.00 2.34 Jul 19, 2028 3.94
TRGP TARGA RESOURCES CORP Industrial Fixed Income 31,442.35 0.00 6.20 Mar 30, 2034 6.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 31,442.35 0.00 14.73 Apr 15, 2064 5.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 31,442.35 0.00 11.19 Nov 16, 2040 2.96
ZTS ZOETIS INC Industrial Fixed Income 31,442.35 0.00 10.93 Feb 01, 2043 4.70
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 31,442.35 0.00 1.94 Mar 08, 2028 5.95
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 31,442.35 0.00 5.83 May 02, 2033 5.50
ADNT ADIENT PLC Consumer Discretionary Equity 31,439.13 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #176 Treasury Fixed Income 31,418.94 0.00 14.21 Mar 20, 2041 0.50
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 31,418.94 0.00 0.76 Nov 01, 2026 1.25
INKP INDAH KIAT PULP & PAPER Materials Equity 31,396.56 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 31,352.87 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 31,352.87 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 31,337.20 0.00 7.34 May 12, 2035 4.75
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrial Fixed Income 31,337.20 0.00 10.06 May 30, 2041 5.70
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 31,337.20 0.00 11.66 Jul 15, 2044 4.40
BMARK_24-V8-C BMARK_24-V8 C CMBS Fixed Income 31,337.20 0.00 3.05 Jul 15, 2057 6.95
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 31,337.20 0.00 1.09 Mar 15, 2027 3.25
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 31,337.20 0.00 1.97 Apr 04, 2028 3.95
CSX CSX CORP Industrial Fixed Income 31,337.20 0.00 1.88 Mar 01, 2028 3.80
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 31,337.20 0.00 1.54 Dec 15, 2052 6.88
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 31,337.20 0.00 2.99 May 15, 2029 4.13
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 31,337.20 0.00 2.01 Aug 01, 2029 9.50
DUK DUKE ENERGY CORP Utility Fixed Income 31,337.20 0.00 13.23 Aug 15, 2052 5.00
EXC EXELON CORPORATION Utility Fixed Income 31,337.20 0.00 1.92 Mar 15, 2028 5.15
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 31,337.20 0.00 5.79 Jan 18, 2033 5.50
HPQ HP INC Industrial Fixed Income 31,337.20 0.00 2.92 Apr 15, 2029 4.00
HD HOME DEPOT INC Industrial Fixed Income 31,337.20 0.00 11.25 Feb 15, 2044 4.88
INTNED ING GROEP NV Financial Institutions Fixed Income 31,337.20 0.00 2.82 Mar 19, 2030 5.34
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 31,337.20 0.00 5.95 Jul 06, 2034 5.75
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 31,337.20 0.00 3.88 Apr 13, 2030 2.75
MSBAM_25-5C1-A3 MSBAM_25-5C1 A3 CMBS Fixed Income 31,337.20 0.00 3.58 Mar 15, 2058 5.63
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 31,337.20 0.00 4.40 Nov 28, 2035 3.03
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 31,337.20 0.00 6.98 Mar 15, 2035 5.45
NKE NIKE INC Industrial Fixed Income 31,337.20 0.00 14.30 Mar 27, 2050 3.38
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 31,337.20 0.00 2.63 Aug 01, 2029 4.25
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 31,337.20 0.00 2.57 Nov 15, 2028 5.40
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 31,337.20 0.00 7.35 Sep 15, 2035 5.10
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 31,337.20 0.00 0.95 Jan 19, 2027 4.88
TMUS T-MOBILE USA INC Industrial Fixed Income 31,337.20 0.00 5.31 Nov 15, 2031 2.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 31,337.20 0.00 7.10 Jan 09, 2035 5.35
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 31,337.20 0.00 12.15 Aug 01, 2047 4.50
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 31,337.20 0.00 3.67 May 15, 2030 5.45
SRCSUK SRC SUKUK LTD RegS Agency Fixed Income 31,337.20 0.00 7.02 Feb 27, 2035 5.38
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Agency Fixed Income 31,337.20 0.00 1.98 Sep 27, 2028 7.25
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 31,337.20 0.00 3.84 Jun 24, 2055 6.30
CZGRPA CZECHOSLOVAK GROUP AS RegS Industrial Fixed Income 31,337.20 0.00 2.00 Jan 10, 2031 6.50
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 31,334.71 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 31,328.14 0.00 0.39 Jun 17, 2026 2.35
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 31,309.17 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 31,273.65 0.00 1.73 Nov 04, 2027 2.50
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 31,255.49 0.00 3.83 Apr 29, 2031 3.63
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 31,243.62 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #68 Treasury Fixed Income 31,237.33 0.00 21.37 Sep 20, 2050 0.60
EU EUROPEAN UNION RegS Government Related Fixed Income 31,237.33 0.00 21.54 Jul 06, 2051 0.70
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 31,232.04 0.00 2.32 Aug 14, 2028 5.36
ABBV ABBVIE INC Industrial Fixed Income 31,232.04 0.00 11.55 Jun 15, 2044 4.85
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 31,232.04 0.00 12.26 Nov 03, 2045 4.35
AAPL APPLE INC Industrial Fixed Income 31,232.04 0.00 5.35 May 12, 2032 4.50
BBCMS_24-C28-A3 BBCMS_24-C28 A3 CMBS Fixed Income 31,232.04 0.00 4.50 Sep 15, 2057 5.89
BMARK_24-V9-AS BMARK_24-V9 AS CMBS Fixed Income 31,232.04 0.00 3.15 Aug 15, 2057 6.06
BA BOEING CO Industrial Fixed Income 31,232.04 0.00 2.84 Mar 01, 2029 3.20
C CITIGROUP INC Financial Institutions Fixed Income 31,232.04 0.00 11.13 Nov 03, 2042 2.90
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Financial Institutions Fixed Income 31,232.04 0.00 6.78 Dec 31, 2079 6.20
DALTRN DALLAS TEX AREA RAPID TRAN SAL Local Authority Fixed Income 31,232.04 0.00 12.67 Dec 01, 2048 2.61
DE DEERE & CO Industrial Fixed Income 31,232.04 0.00 11.39 Jun 09, 2042 3.90
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 31,232.04 0.00 1.26 Feb 01, 2028 4.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 31,232.04 0.00 5.34 Jun 15, 2032 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 31,232.04 0.00 2.22 Jun 20, 2028 4.30
META META PLATFORMS INC Industrial Fixed Income 31,232.04 0.00 3.76 May 15, 2030 4.80
FNMA5552 FNMA 30YR UMBS MBS Pass-Through Fixed Income 31,232.04 0.00 4.44 Dec 01, 2054 5.00
G2MA8152 GNMA2 30YR MBS Pass-Through Fixed Income 31,232.04 0.00 3.79 Jul 20, 2052 5.00
AMRZ AMRIZE FINANCE US LLC Industrial Fixed Income 31,232.04 0.00 7.07 Apr 07, 2035 5.40
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 31,232.04 0.00 3.44 Apr 15, 2032 6.50
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 31,232.04 0.00 2.93 May 23, 2029 4.60
NRG NRG ENERGY INC 144A Utility Fixed Income 31,232.04 0.00 3.94 Feb 01, 2033 6.00
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 31,232.04 0.00 2.65 Dec 18, 2028 5.60
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 31,232.04 0.00 6.65 May 14, 2034 5.25
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 31,232.04 0.00 4.23 Mar 01, 2031 3.88
RECLIN REC LIMITED MTN RegS Agency Fixed Income 31,232.04 0.00 2.04 Apr 11, 2028 5.63
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 31,232.04 0.00 4.39 Oct 01, 2030 1.70
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 31,232.04 0.00 2.96 May 01, 2032 6.63
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 31,232.04 0.00 7.38 May 15, 2035 4.88
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 31,232.04 0.00 13.64 May 22, 2054 5.50
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 31,232.04 0.00 4.08 Feb 15, 2031 3.88
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 31,232.04 0.00 4.73 Feb 15, 2034 6.75
DUGB DUBAI DOF SUKUK LTD RegS Sovereign Fixed Income 31,232.04 0.00 2.96 Apr 30, 2029 5.00
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 31,232.04 0.00 4.20 Aug 20, 2030 2.38
SASOL SASOL FINANCING USA LLC RegS Industrial Fixed Income 31,232.04 0.00 2.73 May 03, 2029 8.75
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 31,232.04 0.00 2.42 Sep 13, 2028 4.88
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 31,232.04 0.00 2.80 Mar 04, 2029 5.24
HLSTWR HTA GROUP LTD RegS Industrial Fixed Income 31,232.04 0.00 1.95 Jun 04, 2029 7.50
RAKS RAK CAPITAL RegS Sovereign Fixed Income 31,232.04 0.00 7.16 Mar 12, 2035 5.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 31,226.84 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 31,221.77 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 31,199.92 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 31,164.69 0.00 1.87 Jan 04, 2028 5.63
6186 CHINA FEIHE LTD Consumer Staples Equity 31,156.23 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 31,156.23 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 31,156.23 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 31,146.53 0.00 16.01 Dec 18, 2055 4.45
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 31,146.53 0.00 3.60 Nov 01, 2029 1.55
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 31,146.53 0.00 5.39 Dec 10, 2031 2.38
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 31,128.36 0.00 4.77 Nov 25, 2030 0.00
AAPL APPLE INC Industrial Fixed Income 31,126.88 0.00 3.84 May 12, 2030 4.20
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 31,126.88 0.00 1.10 Mar 25, 2027 5.52
BA BOEING CO Industrial Fixed Income 31,126.88 0.00 4.35 May 01, 2031 6.39
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 31,126.88 0.00 0.84 Jan 12, 2027 3.65
CVS CVS HEALTH CORP Industrial Fixed Income 31,126.88 0.00 7.25 Sep 15, 2035 5.45
CARR CARRIER GLOBAL CORP Industrial Fixed Income 31,126.88 0.00 13.21 Mar 15, 2054 6.20
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 31,126.88 0.00 6.46 Mar 11, 2034 5.37
DBD DIEBOLD NIXDORF INC 144A Industrial Fixed Income 31,126.88 0.00 1.15 Mar 31, 2030 7.75
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 31,126.88 0.00 13.54 May 01, 2053 5.40
CEG EXELON GENERATION CO LLC Utility Fixed Income 31,126.88 0.00 9.12 Oct 01, 2039 6.25
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 31,126.88 0.00 6.65 Jun 15, 2034 5.30
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 31,126.88 0.00 2.73 Mar 08, 2029 5.80
HD HOME DEPOT INC Industrial Fixed Income 31,126.88 0.00 10.64 Apr 15, 2040 3.30
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 31,126.88 0.00 2.76 Feb 11, 2029 4.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 31,126.88 0.00 3.60 Mar 01, 2030 4.70
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 31,126.88 0.00 0.94 Apr 06, 2027 4.60
MPLX MPLX LP Industrial Fixed Income 31,126.88 0.00 5.42 Sep 01, 2032 4.95
MASTRN MASSACHUSETTS ST TRANSN FD REV Local Authority Fixed Income 31,126.88 0.00 7.55 Jun 01, 2040 5.73
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 31,126.88 0.00 5.33 May 28, 2032 4.90
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 31,126.88 0.00 4.69 Apr 01, 2031 2.75
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 31,126.88 0.00 2.86 May 09, 2029 5.13
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 31,126.88 0.00 5.26 Oct 15, 2031 2.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 31,126.88 0.00 5.44 Jan 12, 2032 2.45
WM WASTE MANAGEMENT INC Industrial Fixed Income 31,126.88 0.00 1.94 Mar 15, 2028 4.50
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 31,126.88 0.00 8.50 Nov 26, 2049 9.13
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 31,126.88 0.00 1.99 Apr 27, 2029 5.25
SDEXPR COASTAL EMERALD LTD RegS Financial Institutions Fixed Income 31,126.88 0.00 1.27 Dec 31, 2079 6.50
SRILAN SRI LANKA (REPUBLIC OF) PDI RegS Sovereign Fixed Income 31,126.88 0.00 1.31 Apr 15, 2028 4.00
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 31,126.88 0.00 7.06 Jan 13, 2035 5.50
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 31,118.98 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 31,118.98 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 31,073.88 0.00 6.60 Apr 25, 2035 6.75
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 31,068.83 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 31,068.83 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 31,065.05 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 31,055.72 0.00 10.94 Dec 01, 2041 5.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 31,021.72 0.00 3.60 Apr 02, 2030 4.91
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 31,021.72 0.00 3.78 May 28, 2031 5.39
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 31,021.72 0.00 1.61 Oct 25, 2028 5.80
BANK5_25-5Y16-A3 BANK5_25-5Y16 A3 CMBS Fixed Income 31,021.72 0.00 3.95 Aug 15, 2063 5.28
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 31,021.72 0.00 2.76 Mar 29, 2029 4.85
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 31,021.72 0.00 2.37 Oct 03, 2028 5.99
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 31,021.72 0.00 10.19 Aug 15, 2043 6.50
CAG CONAGRA BRANDS INC Industrial Fixed Income 31,021.72 0.00 8.90 Nov 01, 2038 5.30
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 31,021.72 0.00 2.92 Apr 10, 2029 4.63
KMI KINDER MORGAN INC MTN Industrial Fixed Income 31,021.72 0.00 4.87 Jan 15, 2032 7.75
FDX FEDEX CORP Industrial Fixed Income 31,021.72 0.00 11.82 Nov 15, 2045 4.75
G2MA8649 GNMA2 30YR MBS Pass-Through Fixed Income 31,021.72 0.00 1.77 Feb 20, 2053 6.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 31,021.72 0.00 3.53 Jan 15, 2030 5.25
KFW KFW BANKENGRUPPE Agency Fixed Income 31,021.72 0.00 10.01 Apr 18, 2036 0.00
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 31,021.72 0.00 2.22 May 01, 2029 4.88
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 31,021.72 0.00 0.11 Oct 15, 2027 4.75
LOW LOWES COMPANIES INC Industrial Fixed Income 31,021.72 0.00 5.63 Oct 15, 2032 4.50
MARS MARS INCORPORATED 144A Industrial Fixed Income 31,021.72 0.00 3.79 Apr 01, 2030 3.20
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 31,021.72 0.00 4.45 Nov 15, 2030 2.25
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 31,021.72 0.00 13.32 Sep 15, 2053 5.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 31,021.72 0.00 7.23 Sep 12, 2036 5.19
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 31,021.72 0.00 3.78 May 23, 2031 5.12
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 31,021.72 0.00 3.54 Dec 15, 2029 3.55
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 31,021.72 0.00 4.45 Jan 15, 2031 3.75
TD TORONTO-DOMINION BANK/THE (FXD) MTN Financial Institutions Fixed Income 31,021.72 0.00 1.87 Jan 31, 2028 4.86
TRV TRAVELERS COMPANIES INC MTN Financial Institutions Fixed Income 31,021.72 0.00 8.22 Jun 15, 2037 6.25
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 31,021.72 0.00 0.53 Jan 15, 2028 4.88
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 31,021.72 0.00 7.94 Feb 01, 2037 5.85
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 31,021.72 0.00 3.77 Apr 23, 2030 4.88
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 31,021.72 0.00 10.33 Jul 15, 2052 9.50
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 31,021.72 0.00 1.93 Feb 24, 2028 4.63
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 31,021.72 0.00 2.62 Nov 15, 2028 4.75
TURKWF TVF VARLIK KIRALAMA AS RegS Agency Fixed Income 31,021.72 0.00 3.38 Jan 23, 2030 6.95
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 31,021.72 0.00 6.90 Feb 19, 2026 3.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 31,018.07 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 31,011.11 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 31,011.11 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 31,003.29 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 30,982.99 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 30,964.91 0.00 5.62 Feb 20, 2032 1.50
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 30,959.59 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 30,957.18 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 30,957.18 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 30,942.05 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 30,918.66 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Utility Fixed Income 30,916.56 0.00 3.24 Jan 15, 2055 7.60
AMCSRV AMAZON CONSERVATION DAC 144A Sovereign Fixed Income 30,916.56 0.00 8.12 Jan 16, 2042 6.03
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 30,916.56 0.00 0.03 May 15, 2029 8.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 30,916.56 0.00 4.46 Oct 15, 2030 1.45
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 30,916.56 0.00 3.56 Mar 15, 2030 5.80
CMCSA COMCAST CORPORATION Industrial Fixed Income 30,916.56 0.00 7.45 Aug 15, 2035 4.40
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 30,916.56 0.00 3.59 Jan 14, 2030 4.88
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 30,916.56 0.00 3.40 Aug 01, 2037 4.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 30,916.56 0.00 1.42 Aug 17, 2027 4.13
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 30,916.56 0.00 2.84 Feb 10, 2029 2.90
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 30,916.56 0.00 0.26 May 01, 2029 6.75
SO GEORGIA POWER COMPANY Utility Fixed Income 30,916.56 0.00 6.33 Mar 15, 2034 5.25
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 30,916.56 0.00 2.56 Nov 15, 2028 4.50
KHC KRAFT HEINZ FOODS CO 144A Industrial Fixed Income 30,916.56 0.00 8.64 Aug 01, 2039 7.13
INTC INTEL CORPORATION Industrial Fixed Income 30,916.56 0.00 12.30 May 19, 2046 4.10
INTC INTEL CORPORATION Industrial Fixed Income 30,916.56 0.00 5.09 Aug 12, 2031 2.00
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 30,916.56 0.00 4.05 Feb 15, 2031 4.50
KEY KEYCORP MTN Financial Institutions Fixed Income 30,916.56 0.00 2.12 Apr 30, 2028 4.10
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 30,916.56 0.00 2.02 Mar 30, 2028 4.80
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 30,916.56 0.00 2.15 May 21, 2028 5.45
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 30,916.56 0.00 3.92 Sep 07, 2030 5.50
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 30,916.56 0.00 1.52 Aug 31, 2027 3.38
QATAR STATE OF QATAR 144A Sovereign Fixed Income 30,916.56 0.00 9.47 Jan 20, 2040 6.40
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 30,916.56 0.00 1.08 Mar 15, 2027 3.20
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 30,916.56 0.00 2.28 Aug 15, 2028 4.95
SVC SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 30,916.56 0.00 2.09 Nov 15, 2031 8.63
SJM J M SMUCKER CO Industrial Fixed Income 30,916.56 0.00 10.48 Nov 15, 2043 6.50
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 30,916.56 0.00 7.08 Sep 10, 2055 5.88
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 30,916.56 0.00 6.70 Jul 05, 2034 5.30
URUGUA URUGUAY (REPUBLIC OF) Sovereign Fixed Income 30,916.56 0.00 5.51 Jan 15, 2033 7.88
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 30,916.56 0.00 2.98 Aug 15, 2029 5.63
WATCOS WATCO COMPANIES LLC 144A Industrial Fixed Income 30,916.56 0.00 2.81 Aug 01, 2032 7.13
ZTS ZOETIS INC Industrial Fixed Income 30,916.56 0.00 7.33 Aug 17, 2035 5.00
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 30,916.56 0.00 10.26 Sep 20, 2047 7.50
PHILIP ROP SUKUK TRUST RegS Sovereign Fixed Income 30,916.56 0.00 3.06 Jun 06, 2029 5.04
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 30,916.56 0.00 4.23 Feb 12, 2031 6.00
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 30,916.56 0.00 3.13 Jan 16, 2035 5.80
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 30,916.56 0.00 4.05 Oct 15, 2032 7.13
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 30,916.56 0.00 3.85 May 25, 2030 5.00
KFHKK KFH SUKUK CO MTN RegS Financial Institutions Fixed Income 30,916.56 0.00 3.56 Jan 14, 2030 5.38
SRCSUK SRC SUKUK LTD RegS Agency Fixed Income 30,916.56 0.00 1.94 Feb 27, 2028 5.00
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 30,916.56 0.00 1.95 Feb 27, 2028 4.50
AFRY AFRY CLASS B Industrials Equity 30,903.25 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 30,894.04 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 30,883.57 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 30,850.35 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 30,849.32 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 30,849.32 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 30,828.50 0.00 0.00 nan 0.00
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 30,819.62 0.00 6.83 Feb 13, 2034 3.50
LOW LOWES COMPANIES INC Industrial Fixed Income 30,811.40 0.00 15.07 Apr 01, 2062 4.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 30,811.40 0.00 9.66 Mar 07, 2039 4.15
GEN GEN DIGITAL INC 144A Industrial Fixed Income 30,811.40 0.00 0.92 Sep 30, 2030 7.13
PEP PEPSICO INC Industrial Fixed Income 30,811.40 0.00 4.78 Feb 25, 2031 1.40
PERHUL PERTAMINA HULU ENERGI PT MTN RegS Agency Fixed Income 30,811.40 0.00 3.78 May 21, 2030 5.25
PWR QUANTA SERVICES INC. Industrial Fixed Income 30,811.40 0.00 4.26 Oct 01, 2030 2.90
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 30,811.40 0.00 2.14 May 22, 2029 4.36
STANLN STANDARD CHARTERED PLC 6nc5 144A Financial Institutions Fixed Income 30,811.40 0.00 1.66 Nov 16, 2028 7.77
SURCEN SURGERY CENTER HOLDINGS INC 144A Industrial Fixed Income 30,811.40 0.00 3.62 Apr 15, 2032 7.25
TBOND TREASURY BOND Treasury Fixed Income 30,811.40 0.00 9.09 Feb 15, 2038 4.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 30,811.40 0.00 6.48 May 25, 2034 6.00
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 30,811.40 0.00 5.66 Feb 02, 2033 5.13
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 30,811.40 0.00 5.85 Jun 23, 2033 6.13
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 30,811.40 0.00 3.13 Jul 02, 2029 5.10
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 30,811.40 0.00 3.99 Mar 16, 2036 5.65
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 30,811.40 0.00 1.12 Feb 01, 2029 8.25
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 30,811.40 0.00 1.42 Jul 19, 2027 4.75
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 30,811.40 0.00 9.66 Jan 15, 2040 5.75
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 30,811.40 0.00 3.15 Jul 26, 2030 5.46
CMI CUMMINS INC Industrial Fixed Income 30,811.40 0.00 4.34 Sep 01, 2030 1.50
EOG EOG RESOURCES INC Industrial Fixed Income 30,811.40 0.00 3.69 Apr 15, 2030 4.38
ET ENERGY TRANSFER LP Industrial Fixed Income 30,811.40 0.00 11.13 Dec 15, 2045 6.13
ET ENERGY TRANSFER LP (NC6) Industrial Fixed Income 30,811.40 0.00 4.01 Feb 15, 2056 6.50
FRSB1009 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 30,811.40 0.00 3.37 Feb 01, 2038 4.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 30,811.40 0.00 13.80 Nov 15, 2054 5.50
HCA HCA INC Industrial Fixed Income 30,811.40 0.00 13.43 Nov 15, 2055 5.70
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 30,811.40 0.00 2.74 Jan 15, 2029 4.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 30,811.40 0.00 2.67 Jan 08, 2029 5.30
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 30,811.40 0.00 2.62 Sep 15, 2029 4.88
KMI KINDER MORGAN INC Industrial Fixed Income 30,811.40 0.00 3.09 Aug 01, 2029 5.10
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 30,806.65 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 30,784.80 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 30,784.80 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 30,784.80 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 30,783.30 0.00 3.43 Sep 05, 2029 2.74
QTC QUEENSLAND TREASURY CORPORATION RegS Government Related Fixed Income 30,783.30 0.00 8.79 Aug 13, 2038 5.25
PSSA3 PORTO SEGURO SA Financials Equity 30,762.95 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 30,741.45 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 30,732.62 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 30,728.82 0.00 2.69 Nov 15, 2028 3.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 30,706.25 0.00 3.28 Oct 01, 2031 6.50
COR CENCORA INC Industrial Fixed Income 30,706.25 0.00 4.66 Mar 15, 2031 2.70
AAPL APPLE INC Industrial Fixed Income 30,706.25 0.00 17.05 Feb 08, 2061 2.80
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 30,706.25 0.00 2.85 Apr 02, 2029 4.90
BMO_24-5C6-AS BMO_24-5C6 AS CMBS Fixed Income 30,706.25 0.00 3.23 Sep 15, 2057 5.75
BIIB BIOGEN INC Industrial Fixed Income 30,706.25 0.00 11.46 Sep 15, 2045 5.20
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrial Fixed Income 30,706.25 0.00 1.83 Jan 15, 2028 3.50
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 30,706.25 0.00 11.35 Jan 11, 2041 2.81
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 30,706.25 0.00 3.33 Oct 11, 2029 4.85
DT DEUTSCHE TELEKOM AG 144A Industrial Fixed Income 30,706.25 0.00 14.04 Jan 21, 2050 3.63
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 30,706.25 0.00 5.94 May 01, 2033 4.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 30,706.25 0.00 0.86 Jan 11, 2027 4.60
FNCA9435 FNMA 15YR UMBS MBS Pass-Through Fixed Income 30,706.25 0.00 3.90 Mar 01, 2036 2.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 30,706.25 0.00 1.77 Jan 09, 2028 6.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 30,706.25 0.00 3.03 Jun 15, 2029 5.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 30,706.25 0.00 1.89 Jan 10, 2028 1.80
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 30,706.25 0.00 3.15 Jul 03, 2029 4.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 30,706.25 0.00 13.62 Oct 15, 2050 3.95
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 30,706.25 0.00 4.87 Jun 23, 2032 2.69
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 30,706.25 0.00 14.42 Jan 19, 2063 4.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 30,706.25 0.00 1.79 Feb 01, 2028 5.70
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 30,706.25 0.00 7.55 Jan 15, 2036 5.60
PG PROCTER & GAMBLE CO Industrial Fixed Income 30,706.25 0.00 2.74 Jan 29, 2029 4.35
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 30,706.25 0.00 3.85 May 28, 2030 4.60
SO SOUTHERN COMPANY (THE) Utility Fixed Income 30,706.25 0.00 2.71 Mar 15, 2029 5.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 30,706.25 0.00 2.94 May 07, 2029 5.00
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 30,706.25 0.00 1.80 Jun 30, 2030 7.38
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 30,706.25 0.00 2.97 May 01, 2029 3.50
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 30,706.25 0.00 10.76 Jan 30, 2043 5.25
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 30,706.25 0.00 2.45 Sep 26, 2028 4.85
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 30,706.25 0.00 1.55 Oct 13, 2027 5.00
DB DEUTSCHE BANK AG MTN RegS Financial Institutions Fixed Income 30,706.25 0.00 2.37 Sep 01, 2028 5.52
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 30,706.25 0.00 8.41 Jul 01, 2037 5.50
YELP YELP INC Communication Equity 30,696.43 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 30,692.49 0.00 19.86 Aug 15, 2053 1.80
AFX CARL ZEISS MEDITEC AG Health Care Equity 30,687.52 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 30,675.96 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 30,674.33 0.00 10.24 Mar 01, 2037 0.95
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 30,656.17 0.00 5.41 Feb 26, 2032 3.13
001040 CJ CORP Industrials Equity 30,653.71 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 30,633.59 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 30,633.59 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 30,633.59 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 30,610.01 0.00 0.00 nan 0.00
ADT ADT SECURITY CORP 144A Industrial Fixed Income 30,601.09 0.00 2.99 Aug 01, 2029 4.13
ABBV ABBVIE INC Industrial Fixed Income 30,601.09 0.00 8.03 May 14, 2036 4.30
AMXCA_25-3-A AMXCA_25-3 A ABS Fixed Income 30,601.09 0.00 3.77 Apr 15, 2032 4.51
AZN ASTRAZENECA PLC Industrial Fixed Income 30,601.09 0.00 1.29 Jun 12, 2027 3.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 30,601.09 0.00 5.90 Apr 26, 2034 4.97
BBCMS_24-C28-A4 BBCMS_24-C28 A4 CMBS Fixed Income 30,601.09 0.00 6.55 Sep 15, 2057 5.12
BMARK_24-V5-B BMARK_24-V5 B CMBS Fixed Income 30,601.09 0.00 2.71 Jan 10, 2057 6.06
CI CIGNA GROUP Industrial Fixed Income 30,601.09 0.00 7.66 Jan 15, 2036 5.25
CARGIL CARGILL INC 144A Industrial Fixed Income 30,601.09 0.00 3.96 Apr 23, 2030 2.13
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 30,601.09 0.00 0.92 Jan 08, 2027 4.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 30,601.09 0.00 1.55 Sep 15, 2027 4.25
FISV FISERV INC Industrial Fixed Income 30,601.09 0.00 2.40 Oct 01, 2028 4.20
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 30,601.09 0.00 0.29 May 15, 2030 8.75
GM GENERAL MOTORS CO Industrial Fixed Income 30,601.09 0.00 2.32 Oct 01, 2028 5.00
INTC INTEL CORPORATION Industrial Fixed Income 30,601.09 0.00 13.76 Feb 10, 2063 5.90
MA MASTERCARD INC Industrial Fixed Income 30,601.09 0.00 3.10 Jun 01, 2029 2.95
MAT MATTEL INC 144A Industrial Fixed Income 30,601.09 0.00 2.57 Apr 01, 2029 3.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 30,601.09 0.00 4.03 Sep 12, 2031 4.53
NTT NTT FINANCE CORP 144A Industrial Fixed Income 30,601.09 0.00 1.41 Jul 16, 2027 4.57
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 30,601.09 0.00 1.02 Feb 14, 2027 2.00
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 30,601.09 0.00 6.36 Feb 15, 2034 5.13
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 30,601.09 0.00 3.55 Mar 06, 2031 5.45
TMUS T-MOBILE USA INC Industrial Fixed Income 30,601.09 0.00 13.26 Jun 15, 2054 6.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 30,601.09 0.00 7.55 Oct 15, 2035 4.93
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrial Fixed Income 30,601.09 0.00 1.88 Jan 24, 2028 5.45
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 30,601.09 0.00 4.88 Jan 15, 2032 7.05
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 30,601.09 0.00 14.91 Apr 15, 2053 3.50
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 30,601.09 0.00 1.57 Sep 30, 2027 5.80
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 30,601.09 0.00 5.37 Mar 27, 2032 3.63
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 30,601.09 0.00 2.12 May 05, 2028 4.88
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 30,601.09 0.00 3.26 Sep 11, 2029 4.25
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency Fixed Income 30,601.09 0.00 2.84 Oct 28, 2029 7.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 30,588.16 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 30,579.65 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 30,579.65 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 30,579.65 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 30,565.37 0.00 6.66 Sep 01, 2033 3.38
FIE FIELMANN GROUP AG Consumer Discretionary Equity 30,525.72 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 30,500.77 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 30,495.93 0.00 1.74 Jan 12, 2028 4.75
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 30,495.93 0.00 4.70 Jan 15, 2031 1.50
BATSLN BAT CAPITAL CORP Industrial Fixed Income 30,495.93 0.00 3.74 Aug 02, 2030 6.34
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 30,495.93 0.00 12.82 Nov 15, 2047 4.35
CNOOC CNOOC FINANCE 2015 USA LLC Agency Fixed Income 30,495.93 0.00 2.12 May 02, 2028 4.38
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 30,495.93 0.00 6.49 Apr 03, 2034 5.11
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 30,495.93 0.00 4.11 Feb 15, 2032 6.38
CARMX_24-1-A4 CARMX_24-1 A4 ABS Fixed Income 30,495.93 0.00 1.63 Aug 15, 2029 4.94
CMCSA COMCAST CORPORATION Industrial Fixed Income 30,495.93 0.00 10.38 Nov 01, 2039 3.25
CCI CROWN CASTLE INC Industrial Fixed Income 30,495.93 0.00 11.29 Apr 01, 2041 2.90
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 30,495.93 0.00 2.08 May 18, 2028 3.88
EBAY EBAY INC Industrial Fixed Income 30,495.93 0.00 3.79 Mar 11, 2030 2.70
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 30,495.93 0.00 8.65 Jun 15, 2038 6.40
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 30,495.93 0.00 12.55 Feb 11, 2049 5.35
INTU INTUIT INC Industrial Fixed Income 30,495.93 0.00 1.43 Jul 15, 2027 1.35
K KELLANOVA Industrial Fixed Income 30,495.93 0.00 1.67 Nov 15, 2027 3.40
KMI KINDER MORGAN INC Industrial Fixed Income 30,495.93 0.00 6.85 Dec 01, 2034 5.30
MARS MARS INC 144A Industrial Fixed Income 30,495.93 0.00 4.51 Apr 20, 2031 4.65
OKE ONEOK INC Industrial Fixed Income 30,495.93 0.00 5.44 Nov 15, 2032 6.10
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 30,495.93 0.00 12.57 May 14, 2049 5.60
PSX PHILLIPS 66 Industrial Fixed Income 30,495.93 0.00 6.97 Nov 15, 2034 4.65
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 30,495.93 0.00 7.32 May 20, 2035 4.65
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 30,495.93 0.00 7.32 Nov 13, 2035 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 30,495.93 0.00 3.24 Aug 01, 2029 2.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 30,495.93 0.00 6.07 Sep 14, 2033 5.81
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 30,495.93 0.00 0.94 Jan 12, 2027 1.95
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 30,495.93 0.00 1.32 Jun 19, 2032 5.86
YUM YUM! BRANDS INC. Industrial Fixed Income 30,495.93 0.00 4.54 Mar 15, 2031 3.63
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 30,495.93 0.00 10.36 Oct 10, 2047 7.38
SABIC SABIC CAPITAL II BV RegS Agency Fixed Income 30,495.93 0.00 2.50 Oct 10, 2028 4.50
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 30,495.93 0.00 3.64 Jan 21, 2030 3.68
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 30,495.93 0.00 18.32 Sep 02, 2070 2.70
KFHKK KFH SUKUK CO RegS Financial Institutions Fixed Income 30,495.93 0.00 2.75 Jan 17, 2029 5.01
KDB KOREA DEVELOPMENT BANK MTN RegS Agency Fixed Income 30,495.93 0.00 1.36 Jun 26, 2027 4.75
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 30,495.93 0.00 6.95 Feb 01, 2034 0.00
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 30,495.93 0.00 7.11 Apr 17, 2035 5.43
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 30,492.72 0.00 8.68 Jul 15, 2036 3.45
ROG ROGERS CORP Information Technology Equity 30,491.75 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 30,478.92 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 30,478.92 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Covered Fixed Income 30,474.56 0.00 1.19 Apr 06, 2027 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 30,471.79 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 30,435.22 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 30,430.35 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 30,420.08 0.00 12.68 Mar 03, 2045 3.85
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 30,413.37 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 30,401.91 0.00 6.61 Jul 15, 2033 3.00
T AT&T INC Industrial Fixed Income 30,390.77 0.00 5.65 Nov 01, 2032 4.55
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 30,390.77 0.00 12.56 Apr 01, 2054 6.25
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 30,390.77 0.00 1.01 Feb 15, 2027 3.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 30,390.77 0.00 1.84 Jan 29, 2028 3.40
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 30,390.77 0.00 1.09 Mar 15, 2027 2.30
BRO BROWN & BROWN INC Financial Institutions Fixed Income 30,390.77 0.00 4.70 Mar 15, 2031 2.38
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 30,390.77 0.00 1.25 Apr 01, 2030 7.88
DE DEERE & CO Industrial Fixed Income 30,390.77 0.00 3.84 Apr 15, 2030 3.10
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 30,390.77 0.00 2.24 Jan 15, 2030 4.50
DIS WALT DISNEY CO Industrial Fixed Income 30,390.77 0.00 6.88 Dec 15, 2034 6.20
ET ENERGY TRANSFER LP Industrial Fixed Income 30,390.77 0.00 2.69 May 15, 2054 8.00
XOM EXXON MOBIL CORP Industrial Fixed Income 30,390.77 0.00 14.32 Aug 16, 2049 3.10
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 30,390.77 0.00 6.98 Jul 02, 2034 4.38
FORDO_24-B-A3 FORDO_24-B A3 ABS Fixed Income 30,390.77 0.00 1.45 Apr 15, 2029 5.10
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 30,390.77 0.00 4.23 Mar 05, 2031 6.05
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 30,390.77 0.00 1.07 Jun 15, 2027 8.00
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 30,390.77 0.00 2.23 Jun 07, 2028 4.00
INTC INTEL CORPORATION Industrial Fixed Income 30,390.77 0.00 5.49 Aug 05, 2032 4.15
SOLEIN INVERSION ESCROW ISSUER LLC 144A Industrial Fixed Income 30,390.77 0.00 4.56 Aug 01, 2032 6.75
J JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 30,390.77 0.00 2.24 Aug 18, 2028 6.35
LOW LOWES COMPANIES INC Industrial Fixed Income 30,390.77 0.00 2.52 Sep 15, 2028 1.70
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 30,390.77 0.00 2.89 Apr 15, 2029 4.90
NSCO NESCO HOLDINGS II INC 144A Industrial Fixed Income 30,390.77 0.00 2.17 Apr 15, 2029 5.50
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 30,390.77 0.00 4.44 Jan 21, 2051 2.75
NI NISOURCE INC Utility Fixed Income 30,390.77 0.00 7.33 Jul 15, 2035 5.35
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 30,390.77 0.00 3.69 Jan 16, 2030 3.10
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 30,390.77 0.00 7.45 Jul 23, 2035 5.20
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Agency Fixed Income 30,390.77 0.00 11.73 May 21, 2048 6.15
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 30,390.77 0.00 4.21 Jan 03, 2031 5.60
SPGI S&P GLOBAL INC Industrial Fixed Income 30,390.77 0.00 2.89 Mar 01, 2029 2.70
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 30,390.77 0.00 6.31 Dec 31, 2079 5.88
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 30,390.77 0.00 7.73 Nov 21, 2036 6.88
VTRS VIATRIS INC Industrial Fixed Income 30,390.77 0.00 10.28 Jun 22, 2040 3.85
WFCIT_24-1-A WFCIT_24-1 A ABS Fixed Income 30,390.77 0.00 1.01 Feb 15, 2029 4.94
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 30,390.77 0.00 0.04 Apr 02, 2029 4.89
KRA KRATON CORP RegS Industrial Fixed Income 30,390.77 0.00 1.40 Jul 15, 2027 5.00
YPFDAR YPF SA RegS Agency Fixed Income 30,390.77 0.00 4.68 Jan 17, 2034 8.25
NSP INSPERITY INC Industrials Equity 30,380.64 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 30,363.92 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 30,363.92 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 30,363.92 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 30,363.92 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 30,347.83 0.00 0.00 nan 0.00
ACC ACC LTD Materials Equity 30,325.98 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 30,325.98 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 30,311.11 0.00 11.58 Oct 15, 2042 4.70
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 30,304.13 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Industrial Fixed Income 30,285.61 0.00 4.42 Jan 15, 2031 4.00
AAPL APPLE INC Industrial Fixed Income 30,285.61 0.00 15.81 Aug 08, 2062 4.10
AAPL APPLE INC Industrial Fixed Income 30,285.61 0.00 6.08 May 10, 2033 4.30
BACCT_25-A1-A BACCT_25-A1 A ABS Fixed Income 30,285.61 0.00 2.15 May 15, 2030 4.31
SANTAN BANCO SANTANDER SA (FXD) Financial Institutions Fixed Income 30,285.61 0.00 4.22 Nov 06, 2030 4.55
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 30,285.61 0.00 13.38 Mar 13, 2052 3.48
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 30,285.61 0.00 2.81 Mar 14, 2030 4.97
CADEPO CDP FINANCIAL INC 144A Local Authority Fixed Income 30,285.61 0.00 2.35 Jul 25, 2028 4.25
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Fixed Income 30,285.61 0.00 2.91 Apr 11, 2029 3.63
CSX CSX CORP Industrial Fixed Income 30,285.61 0.00 5.77 Nov 15, 2032 4.10
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 30,285.61 0.00 2.66 Feb 01, 2030 5.70
CMCSA COMCAST CORPORATION Industrial Fixed Income 30,285.61 0.00 5.99 May 15, 2033 4.80
CNXC CONCENTRIX CORP Industrial Fixed Income 30,285.61 0.00 2.19 Aug 02, 2028 6.60
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 30,285.61 0.00 5.46 Sep 25, 2033 4.82
DG DOLLAR GENERAL CORP Industrial Fixed Income 30,285.61 0.00 3.77 Apr 03, 2030 3.50
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 30,285.61 0.00 1.89 Feb 01, 2028 3.88
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 30,285.61 0.00 12.81 Mar 22, 2054 6.35
FDX FEDEX CORP Industrial Fixed Income 30,285.61 0.00 4.86 May 15, 2031 2.40
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 30,285.61 0.00 1.44 Jul 24, 2027 4.25
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 30,285.61 0.00 4.06 Sep 23, 2031 4.45
NOV NOV INC Industrial Fixed Income 30,285.61 0.00 11.30 Dec 01, 2042 3.95
NALT_25-A-A3 NALT_25-A A3 ABS Fixed Income 30,285.61 0.00 1.20 Mar 15, 2028 4.75
NAROT_25-A-A3 NAROT_25-A A3 ABS Fixed Income 30,285.61 0.00 1.65 Dec 17, 2029 4.49
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 30,285.61 0.00 4.34 May 01, 2031 7.50
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 30,285.61 0.00 3.50 Jan 15, 2030 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 30,285.61 0.00 1.61 Oct 08, 2027 4.35
USACUT US ACUTE CARE SOLUTIONS LLC 144A Industrial Fixed Income 30,285.61 0.00 2.32 May 15, 2029 9.75
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 30,285.61 0.00 11.07 Apr 08, 2044 5.50
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 30,285.61 0.00 1.39 Aug 01, 2027 3.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 30,285.61 0.00 12.03 Jun 15, 2048 5.13
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 30,256.62 0.00 6.20 Jan 28, 2033 2.75
BLX BORALEX INC CLASS A Utilities Equity 30,256.06 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 30,256.06 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 30,256.06 0.00 0.00 nan 0.00
KFW KFW Government Related Fixed Income 30,238.46 0.00 2.37 Jun 28, 2028 0.75
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 30,220.30 0.00 11.80 Apr 04, 2042 3.75
AZTA AZENTA INC Health Care Equity 30,213.97 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 30,180.45 0.00 2.12 Jun 06, 2028 5.75
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 30,180.45 0.00 4.21 Jan 30, 2031 3.75
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 30,180.45 0.00 1.97 Jun 01, 2028 4.25
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 30,180.45 0.00 3.71 Apr 09, 2030 4.15
BRO BROWN & BROWN INC Financial Institutions Fixed Income 30,180.45 0.00 7.16 Jun 23, 2035 5.55
CARR CARRIER GLOBAL CORP Industrial Fixed Income 30,180.45 0.00 14.08 Apr 05, 2050 3.58
CMCSA COMCAST CORPORATION Industrial Fixed Income 30,180.45 0.00 6.61 Jun 01, 2034 5.30
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 30,180.45 0.00 1.15 Apr 07, 2027 3.65
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 30,180.45 0.00 3.00 Apr 18, 2029 3.35
DIS WALT DISNEY CO Industrial Fixed Income 30,180.45 0.00 1.11 Mar 23, 2027 3.70
FRRA5373 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 30,180.45 0.00 7.39 Jun 01, 2051 2.00
FHMS_K174-A2 FHMS_K174 A2 CMBS Fixed Income 30,180.45 0.00 7.64 Sep 25, 2063 4.53
GMCAR_24-4-A3 GMCAR_24-4 A3 ABS Fixed Income 30,180.45 0.00 1.05 Aug 16, 2029 4.40
HART_25-A-A3 HART_25-A A3 ABS Fixed Income 30,180.45 0.00 1.43 Oct 15, 2029 4.32
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 30,180.45 0.00 4.83 Jan 15, 2033 7.38
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 30,180.45 0.00 4.31 Jul 22, 2030 1.00
MA MASTERCARD INC Industrial Fixed Income 30,180.45 0.00 7.23 Jan 15, 2035 4.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 30,180.45 0.00 6.07 Mar 15, 2034 6.95
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 30,180.45 0.00 6.84 Jan 13, 2035 6.00
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 30,180.45 0.00 1.55 Sep 02, 2027 1.75
TMUS T-MOBILE USA INC Industrial Fixed Income 30,180.45 0.00 5.61 Mar 15, 2032 2.70
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 30,180.45 0.00 5.41 Oct 28, 2033 6.12
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 30,180.45 0.00 2.78 Mar 01, 2029 3.70
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 30,180.45 0.00 6.38 Feb 09, 2034 5.63
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 30,180.45 0.00 2.85 Mar 15, 2029 3.40
WM WASTE MANAGEMENT INC Industrial Fixed Income 30,180.45 0.00 3.54 Feb 15, 2030 4.63
WFCM_18-C47-A4 WFCM_18-C47 A4 CMBS Fixed Income 30,180.45 0.00 2.41 Sep 15, 2061 4.44
AMD XILINX INC Industrial Fixed Income 30,180.45 0.00 4.05 Jun 01, 2030 2.38
YUM YUM! BRANDS INC. Industrial Fixed Income 30,180.45 0.00 3.53 Apr 01, 2032 5.38
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 30,180.45 0.00 13.46 Dec 15, 2050 4.00
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 30,180.45 0.00 0.96 Jan 28, 2027 3.25
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 30,180.45 0.00 4.86 Oct 02, 2031 4.38
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 30,180.45 0.00 4.04 Jul 24, 2030 4.50
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 30,180.45 0.00 2.51 Oct 02, 2028 3.63
ALSEA* ALSEA DE CV Consumer Discretionary Equity 30,151.19 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 30,148.19 0.00 0.00 nan 0.00
BIOA B BIOARCTIC CLASS B Health Care Equity 30,148.19 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 30,129.50 0.00 1.72 Nov 16, 2027 3.90
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 30,111.33 0.00 6.39 Mar 08, 2033 2.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 30,111.33 0.00 6.88 Apr 13, 2034 3.63
OFG OFG BANCORP Financials Equity 30,108.70 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 30,085.64 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 30,075.30 0.00 4.02 May 15, 2030 2.05
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 30,075.30 0.00 1.74 Nov 18, 2027 2.53
BA BOEING CO Industrial Fixed Income 30,075.30 0.00 13.57 Feb 01, 2050 3.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 30,075.30 0.00 1.28 Jun 15, 2027 3.25
LNG CHENIERE ENERGY INC Industrial Fixed Income 30,075.30 0.00 0.75 Oct 15, 2028 4.63
CTAS CINTAS CORPORATION NO 2 Industrial Fixed Income 30,075.30 0.00 1.04 Apr 01, 2027 3.70
CMCSA COMCAST CORPORATION Industrial Fixed Income 30,075.30 0.00 14.39 May 15, 2064 5.50
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 30,075.30 0.00 5.75 Apr 20, 2032 1.75
DE DEERE & CO Industrial Fixed Income 30,075.30 0.00 7.02 Jan 16, 2035 5.45
DRIVE_24-2-D DRIVE_24-2 D ABS Fixed Income 30,075.30 0.00 2.77 May 17, 2032 4.94
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 30,075.30 0.00 1.24 May 30, 2027 3.30
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 30,075.30 0.00 9.52 Nov 30, 2039 5.60
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 30,075.30 0.00 1.84 Jun 15, 2030 5.88
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 30,075.30 0.00 1.33 Jul 01, 2027 3.50
GEN GEN DIGITAL INC 144A Industrial Fixed Income 30,075.30 0.00 0.65 Sep 30, 2027 6.75
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 30,075.30 0.00 3.31 Sep 18, 2029 3.80
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 30,075.30 0.00 5.18 Oct 15, 2031 2.50
EXC PECO ENERGY CO Utility Fixed Income 30,075.30 0.00 13.71 Sep 15, 2055 5.65
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 30,075.30 0.00 3.12 Jun 14, 2029 3.25
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 30,075.30 0.00 7.66 Dec 01, 2035 5.00
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 30,075.30 0.00 3.96 Apr 15, 2031 4.25
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 30,075.30 0.00 4.39 Oct 14, 2030 2.03
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 30,075.30 0.00 1.44 Aug 15, 2027 3.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 30,075.30 0.00 12.94 Nov 01, 2046 3.75
VRSK VERISK ANALYTICS INC Industrial Fixed Income 30,075.30 0.00 2.79 Mar 15, 2029 4.13
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 30,075.30 0.00 1.12 Mar 30, 2027 4.50
MEITUA MEITUAN RegS Industrial Fixed Income 30,075.30 0.00 7.49 Nov 05, 2035 5.13
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 30,075.30 0.00 5.38 Mar 31, 2034 5.75
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 30,063.79 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 30,040.33 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #161 Treasury Fixed Income 30,020.53 0.00 2.38 Jun 20, 2028 0.30
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 30,020.10 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 29,986.40 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 29,976.40 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 29,970.14 0.00 5.56 Jan 21, 2033 6.50
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 29,970.14 0.00 6.95 Feb 01, 2035 4.80
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 29,970.14 0.00 4.18 Sep 22, 2030 3.75
FRSB8172 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 29,970.14 0.00 3.37 Jul 01, 2037 4.00
FHMS_K086-A2 FHMS_K086 A2 CMBS Fixed Income 29,970.14 0.00 2.54 Nov 25, 2028 3.86
FNAL9859 FNMA 30YR MBS Pass-Through Fixed Income 29,970.14 0.00 6.45 Mar 01, 2047 3.00
GFF GRIFFON CORPORATION Industrial Fixed Income 29,970.14 0.00 0.09 Mar 01, 2028 5.75
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 29,970.14 0.00 0.74 Aug 01, 2028 5.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 29,970.14 0.00 1.42 Aug 01, 2027 4.75
MSC_18-H3-A5 MSC_18-H3 A5 CMBS Fixed Income 29,970.14 0.00 2.24 Jul 17, 2051 4.18
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 29,970.14 0.00 1.79 Feb 23, 2028 4.60
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 29,970.14 0.00 4.84 May 24, 2031 2.75
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 29,970.14 0.00 8.21 Aug 15, 2039 9.38
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 29,970.14 0.00 2.73 Jan 29, 2029 4.70
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 29,970.14 0.00 3.08 Jul 01, 2029 5.25
RVTY REVVITY INC Industrial Fixed Income 29,970.14 0.00 3.32 Sep 15, 2029 3.30
PFE PFIZER INC Industrial Fixed Income 29,970.14 0.00 8.60 Dec 15, 2036 4.00
PLD PROLOGIS LP Financial Institutions Fixed Income 29,970.14 0.00 2.18 Jun 15, 2028 4.88
QRVO QORVO INC Industrial Fixed Income 29,970.14 0.00 2.76 Oct 15, 2029 4.38
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 29,970.14 0.00 10.80 Jul 24, 2044 5.38
COHR COHERENT CORP 144A Industrial Fixed Income 29,970.14 0.00 1.96 Dec 15, 2029 5.00
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 29,970.14 0.00 3.24 Feb 01, 2030 6.38
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 29,970.14 0.00 1.42 Jul 19, 2027 4.13
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Industrial Fixed Income 29,970.14 0.00 1.12 Mar 01, 2028 5.50
SDBC CHINA DEVELOPMENT BANK RegS Agency Fixed Income 29,970.14 0.00 0.02 Apr 16, 2027 4.12
SRCSUK SRC SUKUK LTD RegS Agency Fixed Income 29,970.14 0.00 7.52 Oct 02, 2035 4.88
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 29,970.14 0.00 4.00 Jan 15, 2031 9.24
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 29,970.14 0.00 7.11 Feb 12, 2026 3.00
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 29,970.14 0.00 1.15 Apr 15, 2027 5.50
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 29,970.14 0.00 6.49 Dec 31, 2079 5.75
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 29,970.14 0.00 5.87 May 26, 2033 5.63
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 29,970.14 0.00 3.38 Sep 15, 2029 2.63
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 29,970.14 0.00 1.95 Mar 16, 2028 4.45
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 29,970.14 0.00 2.58 Nov 28, 2028 3.72
SANTAN BANCO SANTANDER SA (FX-FX) Financial Institutions Fixed Income 29,970.14 0.00 1.10 Mar 24, 2028 4.17
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 29,970.14 0.00 2.53 Dec 01, 2028 4.50
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 29,970.14 0.00 4.25 Aug 10, 2030 1.75
CQP CHENIERE ENERGY PARTNERS LP 144A Industrial Fixed Income 29,970.14 0.00 7.19 Oct 30, 2035 5.55
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 29,970.14 0.00 0.98 Jan 31, 2027 2.75
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 29,970.14 0.00 0.32 May 15, 2028 6.75
DXPE DXP ENTERPRISES INC Industrials Equity 29,965.43 0.00 0.00 nan 0.00
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 29,932.47 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 29,893.40 0.00 4.48 Jul 19, 2030 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 29,893.40 0.00 5.70 Aug 12, 2033 7.30
NEO NEOGENOMICS INC Health Care Equity 29,889.40 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 29,878.53 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 29,878.53 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 29,875.24 0.00 5.86 Apr 30, 2032 1.30
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 29,867.15 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 29,867.15 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 29,864.98 0.00 13.54 Sep 01, 2055 5.70
AZN ASTRAZENECA PLC Industrial Fixed Income 29,864.98 0.00 11.35 Sep 18, 2042 4.00
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 29,864.98 0.00 5.42 Feb 02, 2032 2.45
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 29,864.98 0.00 5.09 Jul 15, 2032 7.38
C CITIGROUP INC Financial Institutions Fixed Income 29,864.98 0.00 11.24 May 06, 2044 5.30
DOW DOW CHEMICAL CO Industrial Fixed Income 29,864.98 0.00 3.27 Nov 01, 2029 7.38
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 29,864.98 0.00 11.80 Jun 15, 2048 6.00
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 29,864.98 0.00 1.29 Dec 01, 2053 6.50
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 29,864.98 0.00 4.29 Oct 29, 2030 3.63
LLY ELI LILLY AND COMPANY Industrial Fixed Income 29,864.98 0.00 0.92 Feb 09, 2027 4.50
MRK MERCK & CO INC Industrial Fixed Income 29,864.98 0.00 13.37 Mar 07, 2049 4.00
MET METLIFE INC Financial Institutions Fixed Income 29,864.98 0.00 12.14 Mar 01, 2045 4.05
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 29,864.98 0.00 0.99 Feb 12, 2027 4.75
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 29,864.98 0.00 1.44 Aug 22, 2028 4.66
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 29,864.98 0.00 2.81 Mar 01, 2029 3.50
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 29,864.98 0.00 14.83 Feb 10, 2051 2.80
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 29,864.98 0.00 3.34 Aug 15, 2032 6.50
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 29,864.98 0.00 5.33 Jan 15, 2032 3.13
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 29,864.98 0.00 6.68 Jun 13, 2034 5.10
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 29,864.98 0.00 3.12 Jul 15, 2029 4.30
ZIGGO ZIGGO BV 144A Industrial Fixed Income 29,864.98 0.00 3.41 Jan 15, 2030 4.88
SRENVX DEMETER INVESTMENTS BV RegS Financial Institutions Fixed Income 29,864.98 0.00 1.47 Aug 15, 2052 5.63
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 29,864.98 0.00 1.70 Nov 02, 2027 2.63
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 29,864.98 0.00 4.74 Sep 30, 2031 5.63
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 29,864.98 0.00 1.01 Feb 12, 2027 2.75
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 29,864.98 0.00 11.45 Aug 11, 2061 5.13
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 29,864.98 0.00 7.89 Oct 06, 2037 6.63
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 29,820.75 0.00 12.21 Mar 15, 2043 3.50
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 29,770.67 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 29,766.27 0.00 2.26 Jun 15, 2028 3.95
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 29,759.82 0.00 2.76 Feb 01, 2029 4.25
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 29,759.82 0.00 1.58 Feb 15, 2029 6.38
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 29,759.82 0.00 3.36 Sep 15, 2029 2.88
AMAT APPLIED MATERIALS INC Industrial Fixed Income 29,759.82 0.00 12.65 Apr 01, 2047 4.35
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 29,759.82 0.00 7.20 Jun 01, 2035 5.45
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 29,759.82 0.00 4.99 Nov 22, 2032 3.23
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 29,759.82 0.00 2.06 Sep 01, 2028 3.88
CFCRE_17-C8-A4 CFCRE_17-C8 A4 CMBS Fixed Income 29,759.82 0.00 1.43 Jun 15, 2050 3.57
CVX CHEVRON USA INC Industrial Fixed Income 29,759.82 0.00 3.73 Apr 15, 2030 4.69
CVX CHEVRON USA INC Industrial Fixed Income 29,759.82 0.00 7.48 Oct 15, 2035 4.85
C CITIGROUP INC Financial Institutions Fixed Income 29,759.82 0.00 6.16 Oct 31, 2033 6.00
CSAIL_19-C15-A4 CSAIL_19-C15 A4 CMBS Fixed Income 29,759.82 0.00 2.72 Mar 15, 2052 4.05
FHMS_K073-A2 FHMS_K073 A2 CMBS Fixed Income 29,759.82 0.00 1.75 Jan 25, 2028 3.35
HCA HCA INC Industrial Fixed Income 29,759.82 0.00 9.37 Jun 15, 2039 5.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 29,759.82 0.00 1.94 Mar 30, 2028 5.60
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 29,759.82 0.00 0.96 Jan 19, 2027 2.75
LLY ELI LILLY AND COMPANY Industrial Fixed Income 29,759.82 0.00 5.59 Oct 15, 2032 4.55
NYCUTL NEW YORK CITY MUNICIPAL WATER FINA Local Authority Fixed Income 29,759.82 0.00 10.87 Jun 15, 2044 5.88
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 29,759.82 0.00 13.92 Jun 01, 2054 5.20
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 29,759.82 0.00 3.30 Sep 05, 2029 3.75
OKE ONEOK INC Industrial Fixed Income 29,759.82 0.00 12.37 Sep 01, 2053 6.63
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 29,759.82 0.00 3.45 Jul 15, 2030 11.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 29,759.82 0.00 12.67 Mar 01, 2048 4.13
TMUS T-MOBILE USA INC Industrial Fixed Income 29,759.82 0.00 7.18 May 15, 2035 5.30
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 29,759.82 0.00 14.75 Apr 05, 2064 5.64
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 29,759.82 0.00 2.77 Jan 08, 2029 3.65
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 29,759.82 0.00 6.83 Sep 15, 2034 4.80
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 29,759.82 0.00 2.89 May 01, 2029 4.50
VICI VICI PROPERTIES LP Industrial Fixed Income 29,759.82 0.00 3.52 Feb 15, 2030 4.95
EXE EXPAND ENERGY CORP 144A Industrial Fixed Income 29,759.82 0.00 0.21 Apr 15, 2029 6.75
WMT WALMART INC Industrial Fixed Income 29,759.82 0.00 8.14 Aug 15, 2037 6.50
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 29,759.82 0.00 1.55 Sep 16, 2027 3.95
SK SEB SA Consumer Discretionary Equity 29,716.74 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 29,716.74 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 29,714.21 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 29,714.21 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 29,702.26 0.00 0.00 nan 0.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 29,675.46 0.00 0.37 Jun 10, 2026 0.38
078930 GS HOLDINGS Industrials Equity 29,670.52 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 29,662.80 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 29,662.80 0.00 0.00 nan 0.00
RSG RESOLUTE MINING LTD Materials Equity 29,662.80 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 29,662.80 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 29,657.30 0.00 3.96 Jul 10, 2030 4.00
ALK ALASKA AIRLINES INC. 144A Industrial Fixed Income 29,654.66 0.00 1.28 Feb 15, 2029 4.80
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 29,654.66 0.00 3.22 Sep 01, 2029 4.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 29,654.66 0.00 6.01 Aug 11, 2033 5.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 29,654.66 0.00 4.74 Jul 22, 2032 5.06
COMM_17-COR2-A3 COMM_17-COR2 A3 CMBS Fixed Income 29,654.66 0.00 1.29 Sep 10, 2050 3.51
CAH CARDINAL HEALTH INC Industrial Fixed Income 29,654.66 0.00 3.38 Nov 15, 2029 5.00
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 29,654.66 0.00 3.71 Jan 22, 2030 2.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 29,654.66 0.00 4.75 May 28, 2032 3.04
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 29,654.66 0.00 1.57 Oct 24, 2027 5.30
ET ENERGY TRANSFER LP Industrial Fixed Income 29,654.66 0.00 12.71 Sep 01, 2054 6.05
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 29,654.66 0.00 2.36 Jul 12, 2028 2.13
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 29,654.66 0.00 1.22 May 28, 2027 4.95
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 29,654.66 0.00 4.58 Jan 08, 2031 2.35
INTNED ING GROEP NV Financial Institutions Fixed Income 29,654.66 0.00 6.01 Sep 11, 2034 6.11
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 29,654.66 0.00 2.83 May 01, 2029 7.88
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Industrial Fixed Income 29,654.66 0.00 2.81 Apr 01, 2029 4.63
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 29,654.66 0.00 6.67 Jul 03, 2034 5.78
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 29,654.66 0.00 6.64 Jun 01, 2034 5.15
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 29,654.66 0.00 13.44 Aug 01, 2053 5.35
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 29,654.66 0.00 3.75 May 22, 2031 5.51
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 29,654.66 0.00 1.66 Nov 21, 2027 4.80
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 29,654.66 0.00 7.46 Sep 15, 2035 4.80
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 29,654.66 0.00 7.27 Jun 15, 2035 5.30
VOD VODAFONE GROUP PLC Industrial Fixed Income 29,654.66 0.00 14.54 Jun 28, 2064 5.88
WMT WALMART INC Industrial Fixed Income 29,654.66 0.00 14.06 Sep 09, 2052 4.50
WFCM_18-C43-AS WFCM_18-C43 AS CMBS Fixed Income 29,654.66 0.00 2.25 Mar 15, 2051 4.15
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 29,654.66 0.00 2.68 Dec 15, 2029 5.13
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 29,654.66 0.00 0.95 Jan 19, 2027 3.26
CZGB CZECH REPUBLIC Treasury Fixed Income 29,620.98 0.00 1.02 Feb 10, 2027 0.25
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 29,608.87 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 29,602.85 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #57 Treasury Fixed Income 29,602.82 0.00 18.95 Dec 20, 2047 0.80
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 29,602.82 0.00 3.28 Jul 16, 2029 2.63
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 29,566.50 0.00 3.49 Oct 22, 2029 2.50
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 29,566.50 0.00 0.97 Jan 27, 2027 2.61
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 29,561.27 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 29,549.50 0.00 4.70 Mar 12, 2031 2.30
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 29,549.50 0.00 4.62 Dec 15, 2030 1.45
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 29,549.50 0.00 6.02 Jul 15, 2033 5.55
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 29,549.50 0.00 11.39 Feb 01, 2044 4.63
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 29,549.50 0.00 2.71 Mar 01, 2029 5.88
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 29,549.50 0.00 2.68 Nov 01, 2029 4.25
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 29,549.50 0.00 2.72 Dec 01, 2028 1.90
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 29,549.50 0.00 1.18 Apr 29, 2027 8.00
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 29,549.50 0.00 3.72 Apr 01, 2030 3.95
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 29,549.50 0.00 15.15 May 15, 2051 2.85
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 29,549.50 0.00 1.59 Sep 14, 2027 1.10
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 29,549.50 0.00 5.87 Nov 15, 2033 7.20
COKE COCA-COLA CONSOLIDATED INC Industrial Fixed Income 29,549.50 0.00 2.99 Jun 01, 2029 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 29,549.50 0.00 13.30 Jan 31, 2050 4.20
EQIX EQUINIX INC Industrial Fixed Income 29,549.50 0.00 5.35 Apr 15, 2032 3.90
FOXA FOX CORP Industrial Fixed Income 29,549.50 0.00 3.78 Apr 08, 2030 3.50
HSBC HSBC BANK USA NA MTN Financial Institutions Fixed Income 29,549.50 0.00 8.80 Jan 15, 2039 7.00
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 29,549.50 0.00 4.27 May 01, 2031 4.00
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 29,549.50 0.00 3.95 Jul 08, 2030 4.69
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 29,549.50 0.00 1.85 Feb 06, 2028 4.50
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 29,549.50 0.00 0.95 Mar 15, 2028 5.25
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 29,549.50 0.00 1.97 Apr 01, 2028 3.80
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 29,549.50 0.00 2.74 Jan 11, 2029 4.85
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 29,549.50 0.00 4.13 Jul 10, 2031 2.20
PNC PNC BANK NA Financial Institutions Fixed Income 29,549.50 0.00 1.66 Oct 25, 2027 3.10
PSX PHILLIPS 66 Industrial Fixed Income 29,549.50 0.00 1.92 Mar 15, 2028 3.90
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 29,549.50 0.00 13.89 May 20, 2052 4.50
RABOBK COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 29,549.50 0.00 1.14 Apr 06, 2028 3.65
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 29,549.50 0.00 1.29 Jun 06, 2028 4.12
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 29,549.50 0.00 7.92 Mar 05, 2038 7.25
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 29,549.50 0.00 3.39 Sep 06, 2029 2.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 29,549.50 0.00 12.21 Jan 15, 2047 4.35
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 29,549.50 0.00 13.62 Mar 15, 2056 5.95
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 29,549.50 0.00 9.39 Feb 28, 2048 8.25
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 29,549.50 0.00 -0.01 Mar 28, 2030 4.63
DGII DIGI INTERNATIONAL INC Information Technology Equity 29,529.75 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 29,501.01 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 29,501.01 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 29,495.73 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 29,457.53 0.00 5.00 Apr 13, 2031 1.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 29,452.03 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 29,447.07 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 29,447.07 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 29,444.34 0.00 11.12 Jul 16, 2042 4.38
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 29,444.34 0.00 9.10 Jun 25, 2038 4.63
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 29,444.34 0.00 6.37 Feb 01, 2036 7.38
CIXCN CI FINANCIAL CORP Agency Fixed Income 29,444.34 0.00 4.44 Dec 17, 2030 3.20
CM CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 29,444.34 0.00 4.03 Sep 08, 2031 4.58
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 29,444.34 0.00 2.53 Dec 12, 2028 7.20
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 29,444.34 0.00 5.99 Feb 01, 2034 6.65
CMCSA COMCAST CORPORATION Industrial Fixed Income 29,444.34 0.00 0.94 Feb 01, 2027 3.30
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 29,444.34 0.00 13.28 Nov 15, 2053 5.90
CCI CROWN CASTLE INC Industrial Fixed Income 29,444.34 0.00 2.34 Sep 01, 2028 4.80
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 29,444.34 0.00 1.95 Feb 22, 2028 3.75
ENIIM ENI SPA 144A Industrial Fixed Income 29,444.34 0.00 7.09 May 19, 2035 5.75
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 29,444.34 0.00 5.27 Aug 16, 2032 5.63
FHMS_K154-A2 FHMS_K154 A2 CMBS Fixed Income 29,444.34 0.00 3.23 Apr 25, 2032 3.42
FISV FISERV INC Industrial Fixed Income 29,444.34 0.00 1.87 Mar 02, 2028 5.45
GSMS_18-GS10-AS GSMS_18-GS10 AS CMBS Fixed Income 29,444.34 0.00 2.54 Jul 10, 2051 4.38
GM GENERAL MOTORS CO Industrial Fixed Income 29,444.34 0.00 3.22 Oct 15, 2029 5.40
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 29,444.34 0.00 2.06 May 08, 2028 5.40
HCA HCA INC Industrial Fixed Income 29,444.34 0.00 5.01 Mar 01, 2032 5.50
HD HOME DEPOT INC Industrial Fixed Income 29,444.34 0.00 13.60 Sep 15, 2052 4.95
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 29,444.34 0.00 1.90 Jan 17, 2028 3.25
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 29,444.34 0.00 3.71 Jan 15, 2031 5.88
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 29,444.34 0.00 2.03 May 01, 2028 5.55
SALPWR SALT RIVER PROJ AZ Local Authority Fixed Income 29,444.34 0.00 10.20 Jan 01, 2041 4.84
RDSALN SHELL FINANCE US INC Industrial Fixed Income 29,444.34 0.00 11.26 Aug 12, 2043 4.55
SJM J M SMUCKER CO Industrial Fixed Income 29,444.34 0.00 2.49 Nov 15, 2028 5.90
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 29,444.34 0.00 12.04 Jan 10, 2053 7.37
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 29,444.34 0.00 0.94 Jan 15, 2027 3.45
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 29,444.34 0.00 4.78 Oct 15, 2033 5.88
PFE WYETH LLC Industrial Fixed Income 29,444.34 0.00 6.17 Feb 01, 2034 6.50
BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 29,439.37 0.00 6.78 Apr 22, 2033 1.25
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 29,430.18 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 29,430.18 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 29,403.05 0.00 3.35 Jun 15, 2029 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 29,403.05 0.00 3.40 Jul 04, 2029 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 29,393.14 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 29,386.48 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 29,386.48 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 29,371.85 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #5 Treasury Fixed Income 29,366.72 0.00 18.28 Mar 20, 2052 2.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 29,348.46 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 29,339.21 0.00 0.00 nan 0.00
MAERSK AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 29,339.19 0.00 5.97 Sep 14, 2033 5.88
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 29,339.19 0.00 4.07 Sep 22, 2031 4.35
BIIB BIOGEN INC Industrial Fixed Income 29,339.19 0.00 14.34 May 01, 2050 3.15
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 29,339.19 0.00 0.95 Jan 16, 2027 3.02
CSCO CISCO SYSTEMS INC Industrial Fixed Income 29,339.19 0.00 1.88 Feb 24, 2028 4.55
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 29,339.19 0.00 6.02 May 15, 2033 4.65
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 29,339.19 0.00 0.96 Jan 18, 2027 1.63
G2MA5988 GNMA2 30YR MBS Pass-Through Fixed Income 29,339.19 0.00 3.70 Jun 20, 2049 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 29,339.19 0.00 2.10 Apr 10, 2028 2.40
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 29,339.19 0.00 3.99 Jul 01, 2030 3.60
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 29,339.19 0.00 2.79 Mar 15, 2029 4.90
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 29,339.19 0.00 2.59 Dec 15, 2028 4.28
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 29,339.19 0.00 1.20 Dec 15, 2029 7.88
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 29,339.19 0.00 10.04 Nov 02, 2040 5.20
ROLLS ROLLS-ROYCE PLC 144A Industrial Fixed Income 29,339.19 0.00 1.39 Oct 15, 2027 5.75
SYK STRYKER CORPORATION Industrial Fixed Income 29,339.19 0.00 1.91 Mar 07, 2028 3.65
XEL XCEL ENERGY INC Utility Fixed Income 29,339.19 0.00 6.27 Mar 15, 2034 5.50
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 29,330.40 0.00 2.57 Oct 31, 2028 4.37
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 29,294.08 0.00 3.45 Sep 15, 2029 2.10
KNOS KAINOS GROUP PLC Information Technology Equity 29,285.28 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 29,275.92 0.00 22.96 Jun 17, 2072 4.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 29,257.76 0.00 2.83 Feb 28, 2029 3.75
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 29,255.39 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 29,255.39 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 29,254.89 0.00 0.00 nan 0.00
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 29,234.03 0.00 2.10 Jun 01, 2029 6.00
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 29,234.03 0.00 1.29 Jun 04, 2027 5.40
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 29,234.03 0.00 0.97 Jan 23, 2027 5.09
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 29,234.03 0.00 12.64 Apr 01, 2048 4.46
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 29,234.03 0.00 5.45 Mar 15, 2032 2.88
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 29,234.03 0.00 6.93 Jan 15, 2035 5.75
CSAIL_18-CX11-B CSAIL_18-CX11 B CMBS Fixed Income 29,234.03 0.00 2.75 Apr 17, 2051 4.45
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 29,234.03 0.00 5.79 Sep 13, 2034 6.84
COP CONOCOPHILLIPS CO Industrial Fixed Income 29,234.03 0.00 14.20 Mar 15, 2052 3.80
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 29,234.03 0.00 3.10 Aug 01, 2029 5.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 29,234.03 0.00 3.69 Mar 14, 2030 4.50
FRSD4870 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,234.03 0.00 1.77 Feb 01, 2054 6.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 29,234.03 0.00 13.66 Mar 15, 2055 5.70
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 29,234.03 0.00 0.76 Jan 15, 2030 6.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 29,234.03 0.00 11.29 Jun 20, 2042 4.00
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 29,234.03 0.00 4.27 Jan 15, 2033 6.25
JPMCC_19-COR5-A3 JPMCC_19-COR5 A3 CMBS Fixed Income 29,234.03 0.00 1.96 Jun 13, 2052 3.12
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 29,234.03 0.00 2.84 Jan 22, 2029 2.71
ORCL ORACLE CORPORATION Industrial Fixed Income 29,234.03 0.00 12.95 Sep 27, 2064 5.50
PCG PG&E CORPORATION Utility Fixed Income 29,234.03 0.00 1.21 Jul 01, 2028 5.00
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 29,234.03 0.00 6.26 Dec 01, 2032 1.86
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 29,234.03 0.00 6.00 Sep 07, 2033 5.63
PSX PHILLIPS 66 CO Industrial Fixed Income 29,234.03 0.00 6.02 Jun 30, 2033 5.30
BRKHEC TOPAZ SOLAR FARMS LLC 144A Utility Fixed Income 29,234.03 0.00 5.39 Sep 30, 2039 5.75
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 29,234.03 0.00 10.70 Oct 18, 2043 5.63
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 29,234.03 0.00 11.12 Feb 15, 2048 6.50
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 29,234.03 0.00 3.22 Jul 18, 2029 3.88
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 29,234.03 0.00 5.41 Sep 16, 2032 5.45
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 29,234.03 0.00 13.81 Oct 02, 2054 5.25
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 29,233.54 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 29,211.69 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 29,189.85 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 29,177.41 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 29,177.41 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 29,168.00 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 29,168.00 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 29,135.00 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD 144A Utility Fixed Income 29,128.87 0.00 6.76 Sep 16, 2034 5.13
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 29,128.87 0.00 2.71 Jan 19, 2029 5.10
HES HESS CORP Industrial Fixed Income 29,128.87 0.00 4.51 Aug 15, 2031 7.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 29,128.87 0.00 1.93 Feb 15, 2028 3.50
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 29,128.87 0.00 3.08 Jul 15, 2029 5.95
BATSLN BAT CAPITAL CORP Industrial Fixed Income 29,128.87 0.00 5.13 Mar 16, 2032 4.74
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 29,128.87 0.00 1.89 Feb 14, 2029 4.93
BACR BARCLAYS PLC Financial Institutions Fixed Income 29,128.87 0.00 5.22 Aug 09, 2033 5.75
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 29,128.87 0.00 13.20 Mar 15, 2054 5.75
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 29,128.87 0.00 5.90 Jun 15, 2033 5.70
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 29,128.87 0.00 6.37 Apr 22, 2034 5.95
ENBCN ENBRIDGE INC Industrial Fixed Income 29,128.87 0.00 6.59 Aug 01, 2033 2.50
EVRG EVERGY INC Utility Fixed Income 29,128.87 0.00 3.36 Sep 15, 2029 2.90
EXPE EXPEDIA GROUP INC Industrial Fixed Income 29,128.87 0.00 1.86 Feb 15, 2028 3.80
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 29,128.87 0.00 0.94 Jan 15, 2027 5.95
MARS MARS INC 144A Industrial Fixed Income 29,128.87 0.00 6.00 Jul 16, 2032 1.63
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 29,128.87 0.00 2.30 Aug 03, 2028 5.10
MSFT MICROSOFT CORPORATION Industrial Fixed Income 29,128.87 0.00 15.55 Sep 15, 2050 2.50
NKE NIKE INC Industrial Fixed Income 29,128.87 0.00 10.61 Mar 27, 2040 3.25
PNC PNC BANK NA (FXD) MTN Financial Institutions Fixed Income 29,128.87 0.00 1.43 Jul 21, 2028 4.43
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 29,128.87 0.00 12.74 Sep 05, 2049 5.17
POST POST HOLDINGS INC 144A Industrial Fixed Income 29,128.87 0.00 4.38 Sep 15, 2031 4.50
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 29,128.87 0.00 5.88 Jun 05, 2033 5.75
EQNR EQUINOR ASA Agency Fixed Income 29,128.87 0.00 11.70 May 15, 2043 3.95
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 29,128.87 0.00 3.29 Aug 15, 2029 2.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 29,128.87 0.00 11.33 May 15, 2041 3.05
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 29,128.87 0.00 4.40 Feb 15, 2031 3.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 29,128.87 0.00 10.96 Apr 08, 2043 5.06
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 29,128.87 0.00 6.35 Jul 26, 2033 3.88
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 29,123.48 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 29,123.48 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 29,123.48 0.00 0.00 nan 0.00
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 29,123.48 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 29,111.61 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 29,085.29 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 29,080.60 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #77 Treasury Fixed Income 29,076.14 0.00 19.58 Dec 20, 2052 1.60
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 29,069.55 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 29,069.55 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 29,058.75 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 29,058.75 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 29,057.98 0.00 2.25 Jun 02, 2028 2.90
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 29,057.98 0.00 1.06 Feb 25, 2027 2.04
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 29,039.82 0.00 5.50 Jan 12, 2032 2.75
ABBNVX ABB FINANCE USA INC Industrial Fixed Income 29,023.71 0.00 1.95 Apr 03, 2028 3.80
T AT&T INC Industrial Fixed Income 29,023.71 0.00 15.28 Jun 01, 2060 3.85
ABBV ABBVIE INC Industrial Fixed Income 29,023.71 0.00 11.70 Mar 15, 2045 4.75
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 29,023.71 0.00 1.60 Nov 15, 2027 7.10
APH AMPHENOL CORPORATION Industrial Fixed Income 29,023.71 0.00 1.72 Nov 15, 2027 3.80
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 29,023.71 0.00 2.78 Apr 13, 2029 6.90
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 29,023.71 0.00 2.69 Jan 18, 2030 5.72
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 29,023.71 0.00 11.90 Jul 01, 2049 5.13
C CITIGROUP INC Financial Institutions Fixed Income 29,023.71 0.00 12.11 Apr 24, 2048 4.28
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 29,023.71 0.00 1.80 Jan 15, 2028 5.55
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 29,023.71 0.00 2.44 Nov 07, 2028 6.80
HAL HALLIBURTON COMPANY Industrial Fixed Income 29,023.71 0.00 3.74 Mar 01, 2030 2.92
HES HESS CORP Industrial Fixed Income 29,023.71 0.00 9.53 Jan 15, 2040 6.00
TT TRANE TECHNOLOGIES HOLDCO INC Industrial Fixed Income 29,023.71 0.00 2.30 Aug 21, 2028 3.75
INTC INTEL CORPORATION Industrial Fixed Income 29,023.71 0.00 10.35 Feb 10, 2043 5.63
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 29,023.71 0.00 1.92 Feb 15, 2028 4.13
MPLX MPLX LP Industrial Fixed Income 29,023.71 0.00 12.97 Mar 14, 2052 4.95
MA MASTERCARD INC Industrial Fixed Income 29,023.71 0.00 5.80 Mar 09, 2033 4.85
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 29,023.71 0.00 12.42 Mar 01, 2047 4.45
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 29,023.71 0.00 3.95 Jul 08, 2031 4.71
NYLIFE NEW YORK LIFE INSURANCE CO 144A Financial Institutions Fixed Income 29,023.71 0.00 9.12 Nov 15, 2039 6.75
GEN GEN DIGITAL INC 144A Industrial Fixed Income 29,023.71 0.00 4.14 Apr 01, 2033 6.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 29,023.71 0.00 3.96 May 15, 2030 2.75
ORCL ORACLE CORPORATION Industrial Fixed Income 29,023.71 0.00 2.11 May 06, 2028 4.50
OVV OVINTIV INC Industrial Fixed Income 29,023.71 0.00 2.07 May 15, 2028 5.65
PFE PFIZER INC Industrial Fixed Income 29,023.71 0.00 2.84 Mar 15, 2029 3.45
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 29,023.71 0.00 2.19 May 26, 2028 4.35
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 29,023.71 0.00 6.42 Apr 03, 2034 5.44
XYZ BLOCK INC 144A Industrial Fixed Income 29,023.71 0.00 4.44 Aug 15, 2033 6.00
TMUS T-MOBILE USA INC Industrial Fixed Income 29,023.71 0.00 13.79 Jun 15, 2055 5.25
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 29,023.71 0.00 12.15 Mar 06, 2048 4.89
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 29,023.71 0.00 2.52 Oct 13, 2028 4.11
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 29,023.71 0.00 14.76 Feb 14, 2053 3.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 29,023.71 0.00 3.14 Aug 15, 2029 4.95
ELSALV EL SALVADOR REPUBLIC RegS Sovereign Fixed Income 29,023.71 0.00 6.71 Jun 15, 2035 7.65
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 29,023.71 0.00 3.60 Dec 10, 2029 3.00
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 29,023.71 0.00 4.51 Dec 01, 2030 2.13
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 29,003.50 0.00 4.24 Sep 08, 2030 2.95
JGB JAPAN (GOVERNMENT OF) 40YR #16 Treasury Fixed Income 29,003.50 0.00 24.40 Mar 20, 2063 1.30
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 28,993.21 0.00 0.00 nan 0.00
QFIN QFIN HOLDINGS ADR INC Financials Equity 28,971.36 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 28,961.68 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 28,949.02 0.00 9.21 Aug 12, 2040 5.35
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 28,949.02 0.00 2.16 Apr 13, 2028 1.00
KFW KFW MTN RegS Government Related Fixed Income 28,949.02 0.00 6.25 Feb 14, 2033 2.75
051900 LG H & H LTD Consumer Staples Equity 28,927.66 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 28,918.55 0.00 4.31 Jan 23, 2031 4.90
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 28,918.55 0.00 13.48 Jun 15, 2054 5.65
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 28,918.55 0.00 3.15 Aug 13, 2029 4.65
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Utility Fixed Income 28,918.55 0.00 13.40 Oct 15, 2055 5.85
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 28,918.55 0.00 2.64 Jan 30, 2030 5.98
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 28,918.55 0.00 11.00 Mar 11, 2041 3.31
CCI CROWN CASTLE INC Industrial Fixed Income 28,918.55 0.00 6.25 Mar 01, 2034 5.80
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 28,918.55 0.00 6.07 Oct 05, 2033 5.63
EQNR EQUINOR ASA Agency Fixed Income 28,918.55 0.00 14.01 Apr 06, 2050 3.70
G2BY0805 GNMA2 30YR MBS Pass-Through Fixed Income 28,918.55 0.00 6.99 Sep 20, 2050 2.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 28,918.55 0.00 3.30 Oct 15, 2029 4.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 28,918.55 0.00 2.51 Sep 15, 2028 2.10
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 28,918.55 0.00 3.00 Jun 05, 2030 5.72
LOW LOWES COMPANIES INC Industrial Fixed Income 28,918.55 0.00 12.71 Apr 15, 2046 3.70
NRG NRG ENERGY INC 144A Utility Fixed Income 28,918.55 0.00 5.39 Nov 01, 2034 6.25
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 28,918.55 0.00 14.18 Jan 15, 2053 4.70
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 28,918.55 0.00 7.00 Sep 18, 2034 4.20
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 28,918.55 0.00 5.88 Aug 18, 2034 5.94
BRKHEC PACIFICORP Utility Fixed Income 28,918.55 0.00 13.17 Dec 01, 2053 5.35
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 28,918.55 0.00 5.12 Mar 14, 2032 5.00
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 28,918.55 0.00 13.85 Mar 08, 2054 5.22
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 28,918.55 0.00 0.72 Jul 15, 2027 5.38
SPGI S&P GLOBAL INC Industrial Fixed Income 28,918.55 0.00 1.05 Mar 01, 2027 2.45
SPGI S&P GLOBAL INC Industrial Fixed Income 28,918.55 0.00 14.46 Mar 01, 2052 3.70
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 28,918.55 0.00 2.67 Feb 01, 2029 4.00
STT STATE STREET CORP Financial Institutions Fixed Income 28,918.55 0.00 3.74 Apr 24, 2030 4.83
TMUS T-MOBILE USA INC Industrial Fixed Income 28,918.55 0.00 3.31 Oct 01, 2029 4.20
USFOOD US FOODS INC 144A Industrial Fixed Income 28,918.55 0.00 1.61 Feb 15, 2029 4.75
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrial Fixed Income 28,918.55 0.00 11.62 Feb 10, 2045 4.88
ENEDEV EDO SUKUK LTD RegS Agency Fixed Income 28,918.55 0.00 6.06 Sep 21, 2033 5.88
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 28,918.55 0.00 3.02 Feb 17, 2026 4.50
ENAV ENAV SPA Industrials Equity 28,907.75 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 28,905.81 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 28,894.53 0.00 9.23 Sep 15, 2039 5.50
6285 WISTRON NEWEB CORP Information Technology Equity 28,883.96 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 28,883.96 0.00 0.00 nan 0.00
RHIPAL RHEINLAND-PALATINATE LAND OF Government Related Fixed Income 28,876.37 0.00 1.98 Feb 23, 2028 2.75
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 28,862.12 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 28,858.21 0.00 16.01 Mar 10, 2047 2.13
9759 NSD LTD Information Technology Equity 28,853.82 0.00 0.00 nan 0.00
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Covered Fixed Income 28,821.89 0.00 4.59 Apr 10, 2031 4.25
AAPL APPLE INC Industrial Fixed Income 28,813.39 0.00 17.07 Aug 05, 2061 2.85
BATSLN BAT CAPITAL CORP Industrial Fixed Income 28,813.39 0.00 7.16 Aug 15, 2035 5.63
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 28,813.39 0.00 1.08 Mar 13, 2027 4.63
CGCMT_18-B2-A3 CGCMT_18-B2 A3 CMBS Fixed Income 28,813.39 0.00 1.44 Mar 10, 2051 3.74
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 28,813.39 0.00 2.24 Aug 15, 2028 6.04
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 28,813.39 0.00 3.37 Oct 17, 2029 4.49
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 28,813.39 0.00 2.76 Jan 16, 2029 4.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 28,813.39 0.00 12.07 Oct 14, 2052 7.75
FNCB0400 FNMA 30YR UMBS MBS Pass-Through Fixed Income 28,813.39 0.00 7.01 May 01, 2051 2.00
FNCB7865 FNMA 30YR UMBS MBS Pass-Through Fixed Income 28,813.39 0.00 1.77 Jan 01, 2054 6.50
FISV FISERV INC Industrial Fixed Income 28,813.39 0.00 4.02 Jun 01, 2030 2.65
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 28,813.39 0.00 4.14 Oct 15, 2030 4.40
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 28,813.39 0.00 2.27 Jul 08, 2028 4.44
HUM HUMANA INC Financial Institutions Fixed Income 28,813.39 0.00 12.99 Apr 15, 2054 5.75
IQV IQVIA INC 144A Industrial Fixed Income 28,813.39 0.00 3.83 Jun 01, 2032 6.25
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 28,813.39 0.00 1.43 Jul 22, 2027 4.63
JBSNV JBS NV Industrial Fixed Income 28,813.39 0.00 7.58 Jan 15, 2036 5.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 28,813.39 0.00 2.86 Apr 19, 2029 5.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 28,813.39 0.00 13.74 Feb 27, 2053 4.88
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 28,813.39 0.00 1.93 Mar 06, 2029 5.87
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 28,813.39 0.00 12.97 Jan 09, 2048 4.34
LOW LOWES COMPANIES INC Industrial Fixed Income 28,813.39 0.00 13.81 Apr 01, 2052 4.25
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 28,813.39 0.00 13.35 Aug 14, 2053 5.45
MSC_18-L1-A3 MSC_18-L1 A3 CMBS Fixed Income 28,813.39 0.00 1.78 Oct 15, 2051 4.14
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority Fixed Income 28,813.39 0.00 1.96 Feb 24, 2028 3.63
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 28,813.39 0.00 1.94 Mar 14, 2028 4.50
WM WASTE MANAGEMENT INC Industrial Fixed Income 28,813.39 0.00 1.68 Nov 15, 2027 3.15
AVALCB GRUPO AVAL LTD RegS Financial Institutions Fixed Income 28,813.39 0.00 3.56 Feb 04, 2030 4.38
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 28,813.39 0.00 3.77 Mar 18, 2030 3.13
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 28,813.39 0.00 3.39 Sep 30, 2029 3.00
EU EUROPEAN UNION RegS Government Related Fixed Income 28,803.73 0.00 14.31 Oct 04, 2040 0.10
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 28,785.56 0.00 4.92 Jan 20, 2031 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 28,784.12 0.00 0.00 nan 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 28,774.72 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 28,774.72 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 28,751.95 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 28,745.95 0.00 0.00 nan 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 28,731.08 0.00 7.68 Oct 17, 2034 2.80
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 28,731.02 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 28,712.92 0.00 7.83 Jun 02, 2035 3.60
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 28,708.24 0.00 1.91 Mar 15, 2028 5.50
ASCHEA ASCENSION HEALTH ALLIANCE Industrial Fixed Income 28,708.24 0.00 12.92 Nov 15, 2046 3.94
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 28,708.24 0.00 6.97 Jan 17, 2035 6.03
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 28,708.24 0.00 3.96 May 20, 2030 2.82
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 28,708.24 0.00 1.75 Nov 13, 2027 1.13
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 28,708.24 0.00 3.95 Jul 01, 2030 4.05
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 28,708.24 0.00 4.39 Sep 15, 2030 1.38
CMCSA COMCAST CORPORATION Industrial Fixed Income 28,708.24 0.00 5.59 Mar 15, 2033 7.05
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 28,708.24 0.00 3.59 Dec 01, 2029 2.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 28,708.24 0.00 1.94 Mar 03, 2028 5.45
FDX FEDEX CORP Industrial Fixed Income 28,708.24 0.00 11.86 Nov 15, 2045 4.75
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 28,708.24 0.00 6.65 Sep 06, 2034 5.45
HD HOME DEPOT INC Industrial Fixed Income 28,708.24 0.00 1.28 Jun 25, 2027 4.88
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 28,708.24 0.00 3.73 Feb 14, 2030 2.85
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 28,708.24 0.00 5.37 Mar 31, 2032 3.55
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 28,708.24 0.00 2.27 Aug 15, 2028 5.00
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 28,708.24 0.00 12.21 May 15, 2046 4.70
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 28,708.24 0.00 2.74 Mar 01, 2029 6.63
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 28,708.24 0.00 4.37 Sep 02, 2030 2.20
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 28,708.24 0.00 9.56 Sep 15, 2039 5.25
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 28,708.24 0.00 11.54 Sep 15, 2045 5.10
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 28,708.24 0.00 3.34 Aug 28, 2029 2.38
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 28,708.24 0.00 4.29 Nov 02, 2030 3.42
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 28,708.24 0.00 2.16 Apr 23, 2028 1.75
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 28,708.24 0.00 5.19 Jan 19, 2032 4.19
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Utility Fixed Income 28,708.24 0.00 3.28 Apr 23, 2030 11.00
INTNED ING BANK NV MTN RegS Covered Fixed Income 28,694.76 0.00 2.99 Feb 18, 2029 0.75
9449 GMO INTERNET GROUP INC Information Technology Equity 28,692.02 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #186 Treasury Fixed Income 28,676.60 0.00 14.80 Sep 20, 2043 1.50
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 28,658.44 0.00 2.39 Aug 01, 2028 2.88
TRIP TRIPADVISOR INC Consumer Discretionary Equity 28,655.46 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 28,640.27 0.00 19.34 Jan 26, 2062 3.80
VU VUSIONGROUP SA Information Technology Equity 28,638.09 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 28,632.07 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 28,621.78 0.00 0.00 nan 0.00
APP APPLOVIN CORP Industrial Fixed Income 28,603.08 0.00 3.42 Dec 01, 2029 5.13
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 28,603.08 0.00 2.21 Jun 12, 2028 5.25
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 28,603.08 0.00 2.57 Jul 01, 2029 4.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 28,603.08 0.00 4.79 May 01, 2031 2.60
CDW CDW LLC Industrial Fixed Income 28,603.08 0.00 2.72 Feb 15, 2029 3.25
CGCMT_19-C7-A4 CGCMT_19-C7 A4 CMBS Fixed Income 28,603.08 0.00 3.50 Dec 15, 2072 3.10
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 28,603.08 0.00 11.97 Jun 01, 2044 4.13
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 28,603.08 0.00 2.53 Dec 04, 2028 6.32
FHMS_K746-A2 FHMS_K746 A2 CMBS Fixed Income 28,603.08 0.00 2.50 Sep 25, 2028 2.03
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 28,603.08 0.00 3.65 Jun 10, 2030 7.20
GMT GATX CORPORATION Financial Institutions Fixed Income 28,603.08 0.00 13.20 Jun 05, 2054 6.05
G2MA8147 GNMA2 30YR MBS Pass-Through Fixed Income 28,603.08 0.00 6.97 Jul 20, 2052 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 28,603.08 0.00 1.49 Aug 20, 2027 2.70
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 28,603.08 0.00 13.35 Feb 10, 2055 5.70
KKR KKR GROUP FINANCE CO XII LLC 144A Financial Institutions Fixed Income 28,603.08 0.00 5.28 May 17, 2032 4.85
KMI KINDER MORGAN INC Industrial Fixed Income 28,603.08 0.00 2.68 Feb 01, 2029 5.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 28,603.08 0.00 2.35 Aug 16, 2028 4.55
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 28,603.08 0.00 1.27 Feb 15, 2029 8.13
NTT NTT FINANCE CORP 144A Industrial Fixed Income 28,603.08 0.00 3.96 Jul 16, 2030 4.88
NKE NIKE INC Industrial Fixed Income 28,603.08 0.00 1.12 Mar 27, 2027 2.75
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 28,603.08 0.00 1.89 Feb 15, 2028 3.88
PEP PEPSICO INC Industrial Fixed Income 28,603.08 0.00 4.03 May 01, 2030 1.63
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 28,603.08 0.00 6.26 Nov 15, 2033 5.60
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 28,603.08 0.00 13.14 May 05, 2045 2.95
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 28,603.08 0.00 4.07 Jun 30, 2030 2.95
RWE RWE FINANCE US LLC 144A Utility Fixed Income 28,603.08 0.00 7.36 Sep 18, 2035 5.13
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 28,603.08 0.00 1.09 Mar 16, 2027 3.40
XYZ BLOCK INC Industrial Fixed Income 28,603.08 0.00 4.76 Jun 01, 2031 3.50
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 28,603.08 0.00 4.09 Jun 05, 2030 1.95
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 28,603.08 0.00 3.05 May 18, 2029 3.88
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 28,599.93 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 28,556.04 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 28,531.31 0.00 5.76 Jul 07, 2032 3.13
8130 SANGETSU CORP Consumer Discretionary Equity 28,530.22 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 28,530.22 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 28,512.54 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 28,512.54 0.00 0.00 nan 0.00
ALACN ALTAGAS LTD 144A Industrial Fixed Income 28,497.92 0.00 6.20 Oct 15, 2054 7.20
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 28,497.92 0.00 4.42 Jul 29, 2031 6.70
MTNA ARCELORMITTAL SA Industrial Fixed Income 28,497.92 0.00 5.37 Nov 29, 2032 6.80
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 28,497.92 0.00 5.04 Feb 21, 2032 5.13
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 28,497.92 0.00 2.51 Nov 07, 2028 6.61
AMCR BERRY GLOBAL INC Industrial Fixed Income 28,497.92 0.00 2.00 Apr 15, 2028 5.50
CGCMT_19-GC41-A5 CGCMT_19-GC41 A5 CMBS Fixed Income 28,497.92 0.00 3.24 Aug 10, 2056 2.87
KO COCA-COLA CO Industrial Fixed Income 28,497.92 0.00 4.73 Mar 05, 2031 2.00
ECL ECOLAB INC Industrial Fixed Income 28,497.92 0.00 3.58 Mar 24, 2030 4.80
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 28,497.92 0.00 3.89 Apr 15, 2030 2.60
FRQF3903 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 28,497.92 0.00 3.29 Nov 01, 2052 5.50
FHMS_K098-A2 FHMS_K098 A2 CMBS Fixed Income 28,497.92 0.00 3.22 Aug 25, 2029 2.42
GM GENERAL MOTORS CO Industrial Fixed Income 28,497.92 0.00 11.85 Apr 01, 2049 5.95
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Financial Institutions Fixed Income 28,497.92 0.00 4.40 Jan 28, 2032 4.87
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 28,497.92 0.00 4.00 May 15, 2031 4.38
ORCL ORACLE CORPORATION Industrial Fixed Income 28,497.92 0.00 13.86 Mar 25, 2061 4.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 28,497.92 0.00 1.23 Jun 01, 2027 4.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 28,497.92 0.00 5.16 Sep 17, 2031 2.22
TMUS T-MOBILE USA INC Industrial Fixed Income 28,497.92 0.00 15.70 Nov 15, 2060 3.60
TMUS T-MOBILE USA INC Industrial Fixed Income 28,497.92 0.00 13.66 Feb 15, 2056 5.85
USB US BANCORP MTN Financial Institutions Fixed Income 28,497.92 0.00 5.31 Jan 27, 2033 2.68
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 28,497.92 0.00 3.91 Aug 15, 2030 4.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 28,497.92 0.00 9.87 Jul 24, 2039 4.42
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 28,497.92 0.00 1.04 Mar 20, 2028 4.50
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 28,497.92 0.00 3.66 Jan 14, 2030 3.15
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 28,497.92 0.00 3.72 Jan 21, 2030 2.88
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 28,497.92 0.00 4.24 Sep 22, 2030 3.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 28,490.69 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 28,476.29 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 28,476.29 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 28,468.84 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 28,446.99 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK LTD Financials Equity 28,425.14 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 28,422.36 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 28,422.36 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 28,422.34 0.00 4.38 Jul 02, 2030 0.01
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 28,404.18 0.00 17.95 Sep 01, 2052 2.15
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 28,404.18 0.00 7.96 Mar 21, 2036 4.25
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 28,392.76 0.00 3.39 Sep 10, 2029 2.25
AAPL APPLE INC Industrial Fixed Income 28,392.76 0.00 11.85 May 06, 2044 4.45
BATSLN BAT CAPITAL CORP Industrial Fixed Income 28,392.76 0.00 6.20 Feb 20, 2034 6.00
BANK_19-BN21-A5 BANK_19-BN21 A5 CMBS Fixed Income 28,392.76 0.00 3.35 Oct 18, 2052 2.85
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 28,392.76 0.00 4.73 Apr 15, 2031 2.72
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 28,392.76 0.00 12.11 Apr 01, 2045 4.15
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 28,392.76 0.00 3.92 Dec 01, 2030 4.63
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 28,392.76 0.00 5.72 Jan 24, 2033 5.50
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 28,392.76 0.00 13.81 Jan 15, 2054 5.40
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 28,392.76 0.00 2.94 Sep 01, 2034 3.00
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 28,392.76 0.00 2.43 Oct 24, 2028 4.50
G2MA4777 GNMA2 30YR MBS Pass-Through Fixed Income 28,392.76 0.00 6.90 Oct 20, 2047 3.00
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 28,392.76 0.00 3.81 Nov 15, 2032 8.38
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 28,392.76 0.00 1.17 Apr 23, 2028 4.94
HCA HCA INC Industrial Fixed Income 28,392.76 0.00 13.01 Sep 15, 2054 5.95
SCJOHN SC JOHNSON & SON INC 144A Industrial Fixed Income 28,392.76 0.00 12.12 Oct 15, 2046 4.75
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 28,392.76 0.00 3.23 Jan 31, 2030 4.13
MRK MERCK & CO INC Industrial Fixed Income 28,392.76 0.00 4.56 Mar 15, 2031 4.15
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 28,392.76 0.00 13.44 Sep 15, 2054 5.85
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 28,392.76 0.00 2.24 Jun 13, 2028 4.31
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 28,392.76 0.00 2.22 Jun 13, 2028 4.90
NLSN NEPTUNE BIDCO US INC 144A Industrial Fixed Income 28,392.76 0.00 3.10 May 15, 2031 10.38
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 28,392.76 0.00 5.82 Jan 28, 2033 4.55
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 28,392.76 0.00 12.02 Mar 01, 2057 7.88
RBACN RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 28,392.76 0.00 0.13 Mar 15, 2031 7.75
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 28,392.76 0.00 5.07 Sep 15, 2031 2.69
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 28,392.76 0.00 3.41 Sep 27, 2029 2.72
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 28,392.76 0.00 2.33 Sep 12, 2028 5.65
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 28,392.76 0.00 2.32 Mar 15, 2032 6.63
002142 BANK OF NINGBO LTD A Financials Equity 28,381.44 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 28,368.43 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 28,368.43 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Covered Fixed Income 28,349.69 0.00 2.13 Mar 13, 2028 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 28,337.75 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 28,315.90 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 28,315.90 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 28,314.49 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 28,294.05 0.00 0.00 nan 0.00
AMCX AMC NETWORKS INC NEVADA 144A Industrial Fixed Income 28,287.60 0.00 1.42 Jan 15, 2029 10.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 28,287.60 0.00 4.84 Mar 30, 2031 1.60
CME CME GROUP INC Financial Institutions Fixed Income 28,287.60 0.00 10.99 Sep 15, 2043 5.30
PLATIN CERDIA FINANZ GMBH 144A Industrial Fixed Income 28,287.60 0.00 3.45 Oct 03, 2031 9.38
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 28,287.60 0.00 3.82 May 01, 2033 7.38
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 28,287.60 0.00 13.69 Apr 01, 2050 3.95
ESGR ENSTAR GROUP LTD Financial Institutions Fixed Income 28,287.60 0.00 2.94 Jun 01, 2029 4.95
FNFM4222 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,287.60 0.00 6.91 Sep 01, 2050 2.50
HCA HCA INC Industrial Fixed Income 28,287.60 0.00 14.36 Jul 15, 2051 3.50
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 28,287.60 0.00 2.44 Sep 19, 2028 4.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 28,287.60 0.00 6.97 Feb 10, 2035 5.20
MAT MATTEL INC 144A Industrial Fixed Income 28,287.60 0.00 0.08 Dec 15, 2027 5.88
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 28,287.60 0.00 1.90 Jun 15, 2028 4.38
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 28,287.60 0.00 1.59 Sep 15, 2027 1.00
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 28,287.60 0.00 2.74 Jan 31, 2029 4.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 28,287.60 0.00 4.79 Jun 01, 2031 3.25
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 28,287.60 0.00 8.09 Dec 14, 2036 5.70
RF REGIONS FINANCIAL CORP Financial Institutions Fixed Income 28,287.60 0.00 6.54 Sep 06, 2035 5.50
CRM SALESFORCE INC Industrial Fixed Income 28,287.60 0.00 16.88 Jul 15, 2061 3.05
SRE SEMPRA Utility Fixed Income 28,287.60 0.00 9.20 Oct 15, 2039 6.00
PARA PARAMOUNT GLOBAL Industrial Fixed Income 28,287.60 0.00 1.10 Mar 30, 2062 6.38
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 28,287.60 0.00 7.06 Mar 15, 2035 5.15
WDAY WORKDAY INC Industrial Fixed Income 28,287.60 0.00 2.90 Apr 01, 2029 3.70
ZEGLN ZEGONA FINANCE PLC 144A Industrial Fixed Income 28,287.60 0.00 0.46 Jul 15, 2029 8.63
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 28,287.60 0.00 12.23 Mar 30, 2050 5.40
EEPPME EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 28,287.60 0.00 3.19 Jul 18, 2029 4.25
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 28,287.60 0.00 1.65 Oct 31, 2027 5.00
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 28,287.60 0.00 3.24 Jan 15, 2030 3.10
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 28,287.60 0.00 5.09 Feb 04, 2033 9.45
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 28,287.60 0.00 4.80 Nov 15, 2031 4.50
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 28,277.05 0.00 8.59 Feb 24, 2038 5.25
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 28,272.20 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 28,260.56 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 28,258.89 0.00 6.32 Jan 12, 2033 2.88
MGROS.E MIGROS TICARET A Consumer Staples Equity 28,228.50 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 28,204.40 0.00 0.86 Dec 10, 2026 1.50
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 28,187.62 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #189 Treasury Fixed Income 28,186.24 0.00 14.85 Jun 20, 2044 1.90
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 28,184.81 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 28,184.81 0.00 0.00 nan 0.00
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 28,182.44 0.00 0.85 Aug 01, 2031 8.25
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 28,182.44 0.00 0.52 Aug 15, 2030 9.88
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 28,182.44 0.00 11.72 Jul 01, 2050 6.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 28,182.44 0.00 1.17 Apr 19, 2028 4.08
OMC OMNICOM GROUP INC Industrial Fixed Income 28,182.44 0.00 4.97 Aug 01, 2031 2.60
PFE PFIZER INC Industrial Fixed Income 28,182.44 0.00 13.40 Mar 15, 2049 4.00
PLD PROLOGIS LP Financial Institutions Fixed Income 28,182.44 0.00 4.04 Apr 15, 2030 2.25
EXE EXPAND ENERGY CORP Industrial Fixed Income 28,182.44 0.00 0.04 Feb 01, 2029 5.38
TMUS T-MOBILE USA INC Industrial Fixed Income 28,182.44 0.00 5.80 Jan 15, 2033 4.63
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 28,182.44 0.00 3.37 Sep 04, 2029 2.25
VLTO VERALTO CORP Industrial Fixed Income 28,182.44 0.00 2.36 Sep 18, 2028 5.35
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 28,182.44 0.00 3.78 Mar 02, 2030 2.75
ABBV ABBVIE INC Industrial Fixed Income 28,182.44 0.00 11.09 Mar 15, 2044 5.35
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 28,182.44 0.00 13.11 Apr 22, 2049 4.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 28,182.44 0.00 5.43 Jun 13, 2033 4.29
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 28,182.44 0.00 8.14 May 01, 2037 6.15
COMET_21-A2-A2 COMET_21-A2 A2 ABS Fixed Income 28,182.44 0.00 2.38 Jul 15, 2030 1.39
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 28,182.44 0.00 1.63 Oct 15, 2027 4.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 28,182.44 0.00 12.97 Jan 10, 2048 4.32
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 28,182.44 0.00 7.01 Feb 01, 2035 4.85
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 28,182.44 0.00 3.39 Aug 28, 2029 1.88
CEG EXELON GENERATION CO LLC Utility Fixed Income 28,182.44 0.00 10.44 Jun 15, 2042 5.60
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 28,182.44 0.00 8.65 Jan 14, 2038 5.88
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 28,182.44 0.00 2.03 Apr 04, 2028 5.05
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 28,182.44 0.00 4.23 Sep 01, 2030 2.50
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 28,182.44 0.00 4.20 Nov 15, 2030 4.88
HOLX HOLOGIC INC 144A Industrial Fixed Income 28,182.44 0.00 1.49 Feb 15, 2029 3.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 28,182.44 0.00 4.60 Jun 24, 2031 5.40
PBI PITNEY BOWES INC Industrials Equity 28,164.22 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 28,152.70 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 28,152.70 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 28,152.70 0.00 0.00 nan 0.00
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 28,149.92 0.00 4.16 Jul 04, 2030 2.38
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 28,141.11 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 28,137.91 0.00 0.00 nan 0.00
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 28,131.76 0.00 4.53 Nov 25, 2030 2.63
2382 ADES HOLDING CO Energy Equity 28,119.26 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 28,098.76 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 28,095.44 0.00 9.13 Oct 12, 2035 0.90
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 28,091.12 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 28,085.28 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 28,077.29 0.00 5.60 Dec 06, 2032 5.38
AMZN AMAZON.COM INC Industrial Fixed Income 28,077.29 0.00 1.32 Jun 03, 2027 1.20
AAPL APPLE INC Industrial Fixed Income 28,077.29 0.00 12.60 Feb 09, 2047 4.25
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 28,077.29 0.00 2.71 Jan 09, 2029 5.58
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 28,077.29 0.00 13.45 Dec 01, 2061 4.40
KO COCA-COLA CO Industrial Fixed Income 28,077.29 0.00 15.49 Jun 01, 2050 2.60
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 28,077.29 0.00 3.66 Jan 30, 2030 3.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 28,077.29 0.00 12.79 Mar 01, 2048 4.00
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 28,077.29 0.00 3.76 Jul 15, 2030 6.20
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 28,077.29 0.00 2.81 Mar 31, 2029 4.38
FGG08747 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 28,077.29 0.00 6.44 Feb 01, 2047 3.00
FNBH4019 FNMA 30YR MBS Pass-Through Fixed Income 28,077.29 0.00 5.83 Sep 01, 2047 4.00
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 28,077.29 0.00 2.67 Jan 15, 2029 4.63
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 28,077.29 0.00 13.11 Mar 01, 2048 3.95
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 28,077.29 0.00 2.50 Jun 15, 2032 7.00
GSMS_20-GC47-A4 GSMS_20-GC47 A4 CMBS Fixed Income 28,077.29 0.00 2.72 May 12, 2053 2.12
JEF JEFFERIES GROUP LLC MTN Financial Institutions Fixed Income 28,077.29 0.00 5.16 Oct 15, 2031 2.63
JDOT_24-A-A3 JDOT_24-A A3 ABS Fixed Income 28,077.29 0.00 0.76 Nov 15, 2028 4.96
KDP KEURIG DR PEPPER INC Industrial Fixed Income 28,077.29 0.00 13.56 Apr 15, 2052 4.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 28,077.29 0.00 4.13 Jun 15, 2030 1.85
LOW LOWES COMPANIES INC Industrial Fixed Income 28,077.29 0.00 1.63 Oct 15, 2027 3.95
MPW MPT OPERATING PARTNERSHIP LP 144A Financial Institutions Fixed Income 28,077.29 0.00 2.99 Feb 15, 2032 8.50
MRK MERCK & CO INC Industrial Fixed Income 28,077.29 0.00 7.69 Dec 04, 2035 4.75
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 28,077.29 0.00 4.81 May 21, 2031 2.99
NEM NEWMONT CORPORATION Industrial Fixed Income 28,077.29 0.00 5.82 Jul 15, 2032 2.60
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 28,077.29 0.00 13.58 Aug 01, 2054 5.35
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 28,077.29 0.00 4.08 Jun 23, 2030 2.80
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 28,077.29 0.00 4.92 Jun 09, 2031 2.55
PFE PFIZER INC Industrial Fixed Income 28,077.29 0.00 2.38 Sep 15, 2028 3.60
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 28,077.29 0.00 3.98 May 05, 2030 2.46
SJM J M SMUCKER CO Industrial Fixed Income 28,077.29 0.00 1.75 Dec 15, 2027 3.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 28,077.29 0.00 1.68 Nov 10, 2027 5.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 28,077.29 0.00 5.89 Jan 12, 2033 4.70
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 28,077.29 0.00 5.28 Nov 24, 2031 2.60
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 28,077.29 0.00 4.48 Apr 19, 2051 3.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 28,077.28 0.00 3.24 May 14, 2029 0.38
JGB JAPAN (GOVERNMENT OF) 30YR #84 Treasury Fixed Income 28,077.28 0.00 19.05 Sep 20, 2054 2.10
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 28,075.56 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 28,064.81 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 28,044.83 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 28,044.83 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 28,044.83 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 28,040.95 0.00 2.76 Nov 09, 2028 0.00
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 28,010.02 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 27,991.71 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 27,990.90 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 27,990.90 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 27,990.90 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 27,986.47 0.00 1.69 Oct 13, 2027 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 27,977.09 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 27,972.13 0.00 3.70 Jan 25, 2030 2.95
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 27,972.13 0.00 3.03 May 30, 2029 5.28
BALL BALL CORPORATION Industrial Fixed Income 27,972.13 0.00 1.38 Jun 15, 2029 6.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 27,972.13 0.00 1.29 Jun 04, 2027 5.37
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 27,972.13 0.00 1.58 Nov 03, 2027 5.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 27,972.13 0.00 13.78 Mar 15, 2056 5.80
CRC CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 27,972.13 0.00 0.67 Jun 15, 2029 8.25
CCL CARNIVAL CORP 144A Industrial Fixed Income 27,972.13 0.00 2.84 May 01, 2029 5.13
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 27,972.13 0.00 1.42 Aug 01, 2027 3.15
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 27,972.13 0.00 4.08 Apr 15, 2032 6.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 27,972.13 0.00 13.51 May 15, 2054 5.70
DISH DISH DBS CORP Industrial Fixed Income 27,972.13 0.00 2.20 Jul 01, 2028 7.38
DUK DUKE ENERGY CORP Utility Fixed Income 27,972.13 0.00 1.45 Aug 15, 2027 3.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 27,972.13 0.00 12.01 May 15, 2046 4.90
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,972.13 0.00 6.19 Apr 01, 2050 3.50
G2MA6657 GNMA2 30YR MBS Pass-Through Fixed Income 27,972.13 0.00 6.99 May 20, 2050 3.50
HPQ HP INC Industrial Fixed Income 27,972.13 0.00 5.70 Jan 15, 2033 5.50
JPMCC_16-JP3-A4 JPMCC_16-JP3 A4 CMBS Fixed Income 27,972.13 0.00 0.95 Aug 15, 2049 2.63
JNJ JOHNSON & JOHNSON Industrial Fixed Income 27,972.13 0.00 8.11 Mar 01, 2036 3.55
JNJ JOHNSON & JOHNSON Industrial Fixed Income 27,972.13 0.00 9.46 Jan 15, 2038 3.40
KLAC KLA CORP Industrial Fixed Income 27,972.13 0.00 15.14 Jul 15, 2062 5.25
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 27,972.13 0.00 3.67 Jan 15, 2030 3.05
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 27,972.13 0.00 3.82 Mar 01, 2030 2.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 27,972.13 0.00 1.85 Jan 09, 2028 4.85
PEP PEPSICO INC Industrial Fixed Income 27,972.13 0.00 12.33 Apr 14, 2046 4.45
PEP PEPSICO INC Industrial Fixed Income 27,972.13 0.00 5.82 Feb 15, 2033 4.45
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 27,972.13 0.00 3.83 Oct 15, 2032 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 27,972.13 0.00 4.06 Jun 01, 2030 2.25
STANLN STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 27,972.13 0.00 3.76 May 13, 2031 5.24
SBUX STARBUCKS CORPORATION Industrial Fixed Income 27,972.13 0.00 14.23 Nov 15, 2050 3.50
TGT TARGET CORPORATION Industrial Fixed Income 27,972.13 0.00 5.54 Sep 15, 2032 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 27,972.13 0.00 4.92 Oct 10, 2031 4.60
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 27,972.13 0.00 12.10 Feb 01, 2050 5.25
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 27,972.13 0.00 4.16 Jul 13, 2030 2.38
GENMMK GENM CAPITAL LABUAN LTD RegS Industrial Fixed Income 27,972.13 0.00 4.61 Apr 19, 2031 3.88
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 27,972.13 0.00 9.70 Mar 05, 2054 6.95
GEN GENUIT GROUP PLC Industrials Equity 27,936.97 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 27,931.99 0.00 4.84 Mar 13, 2031 1.20
NVRI ENVIRI CORP Industrials Equity 27,927.38 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 27,922.62 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 27,913.82 0.00 4.82 Jun 30, 2031 4.23
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 27,895.66 0.00 10.86 May 15, 2048 7.38
CZGB CZECH REPUBLIC Treasury Fixed Income 27,895.66 0.00 3.27 Jul 23, 2029 2.75
6951 JEOL LTD Information Technology Equity 27,883.04 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 27,883.04 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 27,868.90 0.00 0.00 nan 0.00
ADBE ADOBE INC Industrial Fixed Income 27,866.97 0.00 0.98 Feb 01, 2027 2.15
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 27,866.97 0.00 8.83 Nov 15, 2039 8.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 27,866.97 0.00 4.72 Apr 01, 2031 2.55
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 27,866.97 0.00 4.83 Apr 01, 2031 1.73
CSX CSX CORP Industrial Fixed Income 27,866.97 0.00 1.26 Jun 01, 2027 3.25
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 27,866.97 0.00 3.47 Dec 15, 2029 5.00
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 27,866.97 0.00 14.70 Sep 15, 2115 6.13
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 27,866.97 0.00 8.48 Apr 01, 2038 5.38
CNK CINEMARK USA INC 144A Industrial Fixed Income 27,866.97 0.00 1.11 Jul 15, 2028 5.25
CAG CONAGRA BRANDS INC Industrial Fixed Income 27,866.97 0.00 1.71 Nov 01, 2027 1.38
CSGP COSTAR GROUP INC 144A Industrial Fixed Income 27,866.97 0.00 4.12 Jul 15, 2030 2.80
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 27,866.97 0.00 5.57 Oct 06, 2032 4.75
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 27,866.97 0.00 7.01 Apr 01, 2035 5.50
DEXGRP DEXIA SA (PARIS) MTN 144A Agency Fixed Income 27,866.97 0.00 1.09 Mar 19, 2027 4.50
ET ENERGY TRANSFER LP Industrial Fixed Income 27,866.97 0.00 9.65 Feb 01, 2042 6.50
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 27,866.97 0.00 0.21 Apr 15, 2029 12.25
HD HOME DEPOT INC Industrial Fixed Income 27,866.97 0.00 14.61 Dec 15, 2049 3.13
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 27,866.97 0.00 3.72 Jan 15, 2030 2.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 27,866.97 0.00 15.00 Feb 12, 2065 5.60
MPLX MPLX LP Industrial Fixed Income 27,866.97 0.00 11.73 Mar 01, 2047 5.20
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 27,866.97 0.00 1.43 Aug 15, 2027 3.40
MET METLIFE INC Financial Institutions Fixed Income 27,866.97 0.00 5.58 Dec 15, 2032 6.50
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 27,866.97 0.00 10.10 Apr 01, 2057 7.05
OMC OMNICOM GROUP INC Industrial Fixed Income 27,866.97 0.00 6.84 Nov 01, 2034 5.30
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 27,866.97 0.00 2.77 Jan 25, 2029 5.10
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 27,866.97 0.00 10.58 Jan 22, 2044 6.13
SABHLD SABRE FINANCIAL BORROWER LLC 144A Industrial Fixed Income 27,866.97 0.00 2.38 Jun 15, 2029 11.13
SBUX STARBUCKS CORPORATION Industrial Fixed Income 27,866.97 0.00 5.35 Feb 14, 2032 3.00
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 27,866.97 0.00 1.18 Feb 15, 2029 7.38
TRMB TRIMBLE INC Industrial Fixed Income 27,866.97 0.00 5.60 Mar 15, 2033 6.10
WM WASTE MANAGEMENT INC Industrial Fixed Income 27,866.97 0.00 5.31 Apr 15, 2032 4.15
PFE WYETH LLC Industrial Fixed Income 27,866.97 0.00 7.44 Feb 15, 2036 6.00
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 27,866.97 0.00 10.78 Jan 20, 2050 7.12
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 27,866.97 0.00 4.23 Sep 10, 2030 2.63
BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 27,866.97 0.00 4.40 Oct 22, 2030 2.25
PSHNA PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 27,866.97 0.00 4.34 Nov 15, 2030 3.25
ABR ARBOR REALTY TRUST REIT INC Financials Equity 27,865.97 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 27,859.34 0.00 2.56 Sep 05, 2028 0.75
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 27,859.34 0.00 18.29 Jan 15, 2056 3.50
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 27,841.18 0.00 13.52 Dec 01, 2045 3.50
CZGB CZECH REPUBLIC Treasury Fixed Income 27,841.18 0.00 12.02 Apr 24, 2040 1.50
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 27,841.18 0.00 13.41 Oct 18, 2043 3.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 27,841.18 0.00 4.20 Jul 30, 2030 2.75
310210 VORONOI INC Health Care Equity 27,835.23 0.00 0.00 nan 0.00
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 27,829.10 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 27,829.10 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 27,829.10 0.00 0.00 nan 0.00
TUA TUAS LTD Communication Equity 27,829.10 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 27,813.38 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 27,791.53 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 27,786.70 0.00 23.53 Aug 26, 2049 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 27,763.63 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 27,761.81 0.00 1.39 Jul 26, 2027 3.55
GOOGL ALPHABET INC Industrial Fixed Income 27,761.81 0.00 14.07 May 15, 2055 5.25
AMGN AMGEN INC Industrial Fixed Income 27,761.81 0.00 13.54 Mar 01, 2053 4.88
BBCMS_24-5C29-A3 BBCMS_24-5C29 A3 CMBS Fixed Income 27,761.81 0.00 3.23 Sep 15, 2057 5.21
BRK BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 27,761.81 0.00 11.24 Feb 11, 2043 4.50
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 27,761.81 0.00 3.13 Jun 21, 2029 3.40
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 27,761.81 0.00 5.55 Apr 01, 2032 2.55
CVS CVS HEALTH CORP Industrial Fixed Income 27,761.81 0.00 5.16 Sep 15, 2031 2.13
C CITIGROUP INC Financial Institutions Fixed Income 27,761.81 0.00 6.74 Sep 19, 2039 5.41
CEG CONSTELLATION ENERGY GENERATION LL 144A Utility Fixed Income 27,761.81 0.00 2.55 Feb 01, 2031 5.00
DG DOLLAR GENERAL CORP Industrial Fixed Income 27,761.81 0.00 6.01 Jul 05, 2033 5.45
ETR ENTERGY CORPORATION Utility Fixed Income 27,761.81 0.00 3.15 Dec 01, 2054 7.13
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 27,761.81 0.00 3.99 Jun 15, 2030 3.40
SO GEORGIA POWER COMPANY Utility Fixed Income 27,761.81 0.00 2.05 May 16, 2028 4.65
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 27,761.81 0.00 5.61 Nov 29, 2032 5.88
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 27,761.81 0.00 5.67 Dec 01, 2032 4.90
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 27,761.81 0.00 5.84 May 15, 2033 5.63
LOW LOWES COMPANIES INC Industrial Fixed Income 27,761.81 0.00 2.50 Oct 15, 2028 4.00
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 27,761.81 0.00 5.51 Nov 09, 2033 5.49
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 27,761.81 0.00 0.93 Jan 11, 2027 4.80
MET METLIFE INC Financial Institutions Fixed Income 27,761.81 0.00 9.74 Feb 06, 2041 5.88
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 27,761.81 0.00 5.10 Sep 13, 2031 2.56
NKE NIKE INC Industrial Fixed Income 27,761.81 0.00 12.55 Nov 01, 2045 3.88
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 27,761.81 0.00 3.73 May 01, 2030 4.40
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 27,761.81 0.00 2.75 Dec 13, 2028 1.93
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 27,761.81 0.00 1.03 Mar 02, 2027 3.20
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 27,761.81 0.00 3.86 Feb 15, 2033 8.13
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 27,761.81 0.00 10.47 Sep 15, 2042 4.50
PARA PARAMOUNT GLOBAL Industrial Fixed Income 27,761.81 0.00 3.70 Jul 30, 2030 7.88
TLEVISACPO GRUPO TELEVISA Communication Equity 27,747.83 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 27,747.83 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 27,725.98 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 27,708.08 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 27,695.89 0.00 2.40 Jul 27, 2028 2.50
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 27,677.73 0.00 4.33 Aug 19, 2030 1.38
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 27,677.73 0.00 10.90 Jul 16, 2040 3.97
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 27,656.65 0.00 4.89 Nov 01, 2031 4.95
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 27,656.65 0.00 0.76 Aug 15, 2027 4.38
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 27,656.65 0.00 2.02 May 04, 2028 6.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 27,656.65 0.00 11.36 Apr 01, 2044 4.90
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 27,656.65 0.00 2.02 Apr 10, 2028 4.55
CVS CVS HEALTH CORP Industrial Fixed Income 27,656.65 0.00 10.81 Jun 01, 2044 6.00
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 27,656.65 0.00 3.25 Sep 10, 2029 4.30
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 27,656.65 0.00 4.95 Jul 15, 2031 2.90
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 27,656.65 0.00 9.84 Jan 15, 2039 3.70
CSCO CISCO SYSTEMS INC Industrial Fixed Income 27,656.65 0.00 14.94 Feb 26, 2064 5.35
DOW DOW CHEMICAL CO Industrial Fixed Income 27,656.65 0.00 10.92 Nov 15, 2042 4.38
XOM EXXON MOBIL CORP Industrial Fixed Income 27,656.65 0.00 12.51 Mar 06, 2045 3.57
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 27,656.65 0.00 0.74 May 01, 2028 5.50
G2MA5818 GNMA2 30YR MBS Pass-Through Fixed Income 27,656.65 0.00 5.26 Mar 20, 2049 4.50
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 27,656.65 0.00 4.12 Jun 11, 2030 1.80
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 27,656.65 0.00 2.71 Feb 05, 2029 4.60
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 27,656.65 0.00 0.69 Oct 15, 2028 7.00
INTC INTEL CORPORATION Industrial Fixed Income 27,656.65 0.00 6.37 Feb 21, 2034 5.15
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 27,656.65 0.00 6.43 Mar 28, 2034 5.30
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 27,656.65 0.00 3.92 May 28, 2030 4.13
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 27,656.65 0.00 2.18 Sep 15, 2029 6.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 27,656.65 0.00 9.45 Jul 26, 2038 4.29
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 27,656.65 0.00 2.92 Sep 01, 2054 6.70
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 27,656.65 0.00 10.96 Mar 11, 2041 3.30
PFE PFIZER INC Industrial Fixed Income 27,656.65 0.00 7.61 Nov 15, 2035 4.88
PG PROCTER & GAMBLE CO Industrial Fixed Income 27,656.65 0.00 6.04 Jan 26, 2033 4.05
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 27,656.65 0.00 2.34 Sep 15, 2048 5.70
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 27,656.65 0.00 5.80 Sep 19, 2033 6.88
TRGP TARGA RESOURCES CORP Industrial Fixed Income 27,656.65 0.00 1.29 Jul 01, 2027 5.20
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 27,656.65 0.00 5.81 Mar 14, 2033 4.90
UWMC UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 27,656.65 0.00 2.72 Feb 01, 2030 6.63
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 27,656.65 0.00 1.20 May 05, 2027 2.90
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 27,656.65 0.00 9.63 Apr 08, 2051 8.88
EFC ELLINGTON FINANCIAL INC Financials Equity 27,643.75 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 27,638.59 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 27,596.96 0.00 0.00 nan 0.00
PASEU.E PASIFIK EURASIA LOJISTIK DIS TICAR Industrials Equity 27,594.89 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 27,573.04 0.00 0.00 nan 0.00
ADBE ADOBE INC Industrial Fixed Income 27,551.49 0.00 2.86 Apr 04, 2029 4.80
AON AON CORP Financial Institutions Fixed Income 27,551.49 0.00 5.69 Feb 28, 2033 5.35
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 27,551.49 0.00 0.95 Jan 18, 2027 4.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 27,551.49 0.00 1.12 Apr 01, 2027 3.45
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 27,551.49 0.00 4.30 Feb 15, 2031 4.75
CSX CSX CORP Industrial Fixed Income 27,551.49 0.00 11.74 Mar 15, 2044 4.10
CARR CARRIER GLOBAL CORP Industrial Fixed Income 27,551.49 0.00 1.02 Feb 15, 2027 2.49
C CITIGROUP INC Financial Institutions Fixed Income 27,551.49 0.00 3.39 Nov 19, 2034 5.59
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 27,551.49 0.00 2.89 Apr 15, 2029 5.25
DUK DUKE ENERGY CORP Utility Fixed Income 27,551.49 0.00 1.95 Mar 15, 2028 4.30
FNCA7029 FNMA 30YR UMBS MBS Pass-Through Fixed Income 27,551.49 0.00 6.91 Sep 01, 2050 2.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 27,551.49 0.00 1.97 Mar 14, 2028 3.95
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 27,551.49 0.00 15.27 Feb 15, 2066 5.60
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 27,551.49 0.00 0.01 Oct 15, 2027 5.88
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 27,551.49 0.00 4.63 Mar 18, 2031 2.98
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 27,551.49 0.00 3.95 May 15, 2030 2.90
B GOAT HOLDCO LLC 144A Industrial Fixed Income 27,551.49 0.00 2.91 Feb 01, 2032 6.75
INTC INTEL CORPORATION Industrial Fixed Income 27,551.49 0.00 9.81 Mar 25, 2040 4.60
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 27,551.49 0.00 2.98 Apr 25, 2029 3.20
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 27,551.49 0.00 12.29 Mar 01, 2045 3.80
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 27,551.49 0.00 11.74 Mar 04, 2046 5.38
MU MICRON TECHNOLOGY INC Industrial Fixed Income 27,551.49 0.00 0.07 Feb 15, 2030 4.66
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 27,551.49 0.00 2.13 Jun 15, 2028 4.20
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 27,551.49 0.00 1.86 Jan 12, 2028 4.94
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 27,551.49 0.00 4.13 Jul 15, 2030 2.65
SUCN SUNCOR ENERGY INC. Industrial Fixed Income 27,551.49 0.00 8.85 Jun 01, 2039 6.85
TMUS T-MOBILE USA INC Industrial Fixed Income 27,551.49 0.00 7.18 Jan 15, 2035 4.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 27,551.49 0.00 0.94 Jan 13, 2027 1.90
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 27,551.49 0.00 13.31 Feb 23, 2054 5.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 27,551.49 0.00 5.38 Feb 03, 2032 2.75
ZAMBIN ZAMBIA (REPUBLIC OF) B bond (MLB) RegS Sovereign Fixed Income 27,551.49 0.00 24.28 Dec 31, 2053 0.50
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 27,551.19 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 27,550.60 0.00 2.72 Nov 17, 2028 2.13
TRALT.E KOZA ALTIN ISLETMELERI A Materials Equity 27,529.35 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 27,523.86 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 27,507.50 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 27,505.51 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 27,505.51 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 27,505.51 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 27,505.51 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 27,505.51 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 27,485.65 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #70 Treasury Fixed Income 27,477.95 0.00 21.31 Mar 20, 2051 0.70
JBLU JETBLUE AIRWAYS CORP Industrials Equity 27,471.23 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 27,463.80 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 27,451.58 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 27,446.34 0.00 3.87 May 06, 2030 3.40
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 27,446.34 0.00 0.93 Jan 08, 2027 2.35
AMGN AMGEN INC Industrial Fixed Income 27,446.34 0.00 5.31 Feb 22, 2032 3.35
ADSK AUTODESK INC Industrial Fixed Income 27,446.34 0.00 3.68 Jan 15, 2030 2.85
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 27,446.34 0.00 2.06 Apr 15, 2028 3.25
BYD BOYD GAMING CORPORATION 144A Industrial Fixed Income 27,446.34 0.00 3.98 Jun 15, 2031 4.75
CI CIGNA GROUP Industrial Fixed Income 27,446.34 0.00 4.05 Sep 15, 2030 4.50
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 27,446.34 0.00 3.81 May 01, 2030 4.20
CMCSA COMCAST CORPORATION Industrial Fixed Income 27,446.34 0.00 7.25 Jun 15, 2035 5.65
COP CONOCOPHILLIPS CO Industrial Fixed Income 27,446.34 0.00 2.85 Apr 15, 2029 6.95
COP CONOCOPHILLIPS CO Industrial Fixed Income 27,446.34 0.00 11.91 Nov 15, 2044 4.30
ES EVERSOURCE ENERGY Utility Fixed Income 27,446.34 0.00 4.36 Apr 15, 2031 5.85
EXPE EXPEDIA GROUP INC Industrial Fixed Income 27,446.34 0.00 6.92 Feb 15, 2035 5.40
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 27,446.34 0.00 1.96 Apr 01, 2032 2.50
FGP FERRELLGAS LP 144A Industrial Fixed Income 27,446.34 0.00 2.70 Apr 01, 2029 5.88
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 27,446.34 0.00 4.97 Jan 25, 2032 6.15
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 27,446.34 0.00 4.75 Mar 15, 2031 2.00
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 27,446.34 0.00 4.10 Mar 15, 2033 5.88
INTNED ING GROEP NV Financial Institutions Fixed Income 27,446.34 0.00 2.94 Apr 09, 2029 4.05
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 27,446.34 0.00 1.50 Sep 22, 2027 4.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 27,446.34 0.00 5.80 Apr 19, 2034 5.41
OKE ELK MERGER SUB II LLC 144A Industrial Fixed Income 27,446.34 0.00 1.44 Jan 15, 2028 5.63
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 27,446.34 0.00 6.89 Oct 15, 2034 4.90
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 27,446.34 0.00 11.70 Mar 15, 2045 4.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 27,446.34 0.00 3.27 Sep 10, 2029 4.50
TMUS T-MOBILE USA INC Industrial Fixed Income 27,446.34 0.00 6.32 Jan 15, 2034 5.75
TRGP TARGA RESOURCES CORP Industrial Fixed Income 27,446.34 0.00 12.38 Feb 15, 2053 6.50
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 27,446.34 0.00 14.37 May 15, 2050 3.30
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 27,446.34 0.00 5.64 Nov 21, 2032 4.95
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 27,446.34 0.00 10.42 Sep 15, 2043 6.55
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 27,446.34 0.00 15.15 Apr 21, 2060 4.80
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 27,446.34 0.00 4.11 Jun 10, 2030 1.88
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency Fixed Income 27,446.34 0.00 6.14 Apr 14, 2033 3.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 27,446.34 0.00 5.35 Oct 26, 2031 1.75
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 27,446.34 0.00 8.25 May 15, 2036 3.60
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 27,441.95 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 27,441.95 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 27,441.95 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 27,441.95 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 27,441.63 0.00 5.04 Apr 15, 2031 0.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 27,423.47 0.00 3.79 Nov 27, 2029 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 27,405.31 0.00 9.06 Dec 17, 2035 1.59
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 27,405.31 0.00 6.84 May 15, 2034 4.25
7867 TOMY LTD Consumer Discretionary Equity 27,397.64 0.00 0.00 nan 0.00
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 27,397.64 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 27,397.64 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 27,376.40 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 27,376.40 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 27,368.99 0.00 13.66 Jun 17, 2042 2.00
2175 SMS LTD Industrials Equity 27,343.71 0.00 0.00 nan 0.00
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 27,343.71 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 27,343.71 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 27,341.18 0.00 3.49 Jan 30, 2030 5.15
MRKGR EMD FINANCE LLC 144A Industrial Fixed Income 27,341.18 0.00 5.62 Oct 15, 2032 4.63
MRKGR EMD FINANCE LLC 144A Industrial Fixed Income 27,341.18 0.00 7.48 Oct 15, 2035 5.00
FHMS_K541-A2 FHMS_K541 A2 144A CMBS Fixed Income 27,341.18 0.00 3.59 Feb 25, 2030 4.35
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through Fixed Income 27,341.18 0.00 0.00 Nov 01, 2051 3.50
GM GENERAL MOTORS CO Industrial Fixed Income 27,341.18 0.00 1.47 Oct 01, 2027 4.20
HD HOME DEPOT INC Industrial Fixed Income 27,341.18 0.00 1.17 Apr 15, 2027 2.88
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 27,341.18 0.00 4.09 Jun 01, 2030 1.95
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 27,341.18 0.00 6.57 Jan 15, 2034 4.50
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 27,341.18 0.00 4.30 Feb 05, 2031 4.75
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 27,341.18 0.00 15.65 Apr 03, 2120 4.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 27,341.18 0.00 8.28 Aug 15, 2037 5.95
NWL NEWELL BRANDS INC Industrial Fixed Income 27,341.18 0.00 3.64 May 15, 2030 6.38
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 27,341.18 0.00 13.43 Jan 17, 2054 5.66
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Financial Institutions Fixed Income 27,341.18 0.00 4.04 Sep 08, 2035 4.55
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 27,341.18 0.00 5.39 Jun 01, 2032 4.40
PFE PFIZER INC Industrial Fixed Income 27,341.18 0.00 11.55 Jun 15, 2043 4.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 27,341.18 0.00 13.41 Apr 01, 2053 5.25
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 27,341.18 0.00 13.35 Apr 01, 2053 5.35
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 27,341.18 0.00 3.05 May 22, 2029 3.25
RDSALN SHELL FINANCE US INC 144A Industrial Fixed Income 27,341.18 0.00 14.45 Nov 07, 2049 3.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 27,341.18 0.00 0.94 Jan 11, 2027 3.45
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 27,341.18 0.00 4.43 Jan 15, 2031 4.15
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 27,341.18 0.00 7.56 Mar 15, 2036 5.80
VMW VMWARE LLC Industrial Fixed Income 27,341.18 0.00 3.74 May 15, 2030 4.70
VOD VODAFONE GROUP PLC Industrial Fixed Income 27,341.18 0.00 12.92 Feb 10, 2053 5.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 27,341.18 0.00 1.27 Jun 08, 2027 4.35
WMT WALMART INC Industrial Fixed Income 27,341.18 0.00 15.73 Sep 22, 2051 2.65
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 27,341.18 0.00 1.03 Feb 26, 2027 5.13
WY WEYERHAEUSER COMPANY Industrial Fixed Income 27,341.18 0.00 3.74 Apr 15, 2030 4.00
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 27,341.18 0.00 1.04 May 15, 2027 5.25
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 27,341.18 0.00 0.95 Jan 31, 2027 5.75
PSHNA PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 27,341.18 0.00 5.03 Oct 01, 2031 3.25
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 27,341.18 0.00 15.56 Jan 12, 2052 3.25
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 27,341.18 0.00 3.22 Oct 17, 2029 4.97
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 27,341.18 0.00 4.73 Jan 29, 2031 1.30
CSX CSX CORP Industrial Fixed Income 27,341.18 0.00 7.34 Jun 15, 2035 5.05
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 27,341.18 0.00 10.77 Jun 01, 2041 3.50
CVX CHEVRON USA INC Industrial Fixed Income 27,341.18 0.00 1.90 Feb 26, 2028 4.47
CGCMT_19-C7-C CGCMT_19-C7 C CMBS Fixed Income 27,341.18 0.00 3.53 Dec 15, 2072 3.92
CMCSA COMCAST CORPORATION Industrial Fixed Income 27,341.18 0.00 15.63 Aug 15, 2052 2.45
CCI CROWN CASTLE INC Industrial Fixed Income 27,341.18 0.00 4.78 Apr 01, 2031 2.10
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 27,332.71 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 27,332.66 0.00 1.31 Jun 02, 2027 2.60
DGFP VINCI SA MTN RegS Corporates Fixed Income 27,332.66 0.00 2.89 Jan 18, 2029 1.63
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 27,332.66 0.00 11.08 Jun 15, 2040 3.38
2229 CALBEE INC Consumer Staples Equity 27,289.78 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 27,289.78 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 27,289.78 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 27,289.78 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 27,236.02 0.00 13.76 Feb 04, 2051 3.70
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 27,236.02 0.00 5.68 Mar 15, 2033 5.65
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 27,236.02 0.00 2.71 Feb 15, 2029 5.20
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 27,236.02 0.00 1.97 Apr 20, 2028 4.35
BMO BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 27,236.02 0.00 1.86 Jan 27, 2029 5.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 27,236.02 0.00 11.09 May 15, 2042 4.40
CVX CHEVRON USA INC Industrial Fixed Income 27,236.02 0.00 1.50 Aug 12, 2027 1.02
CIFR CIPHER COMPUTE LLC 144A Industrial Fixed Income 27,236.02 0.00 2.08 Nov 15, 2030 7.13
CMCSA COMCAST CORPORATION Industrial Fixed Income 27,236.02 0.00 9.20 Oct 15, 2038 4.60
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 27,236.02 0.00 8.65 Jan 09, 2038 5.40
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 27,236.02 0.00 2.22 Jul 01, 2028 5.25
MET METLIFE INC Financial Institutions Fixed Income 27,236.02 0.00 13.71 Jul 15, 2052 5.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 27,236.02 0.00 12.71 Feb 06, 2047 4.25
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 27,236.02 0.00 2.04 May 07, 2028 4.13
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 27,236.02 0.00 6.13 Sep 12, 2033 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 27,236.02 0.00 2.93 May 15, 2029 5.55
PEP PEPSICO INC Industrial Fixed Income 27,236.02 0.00 2.11 May 15, 2028 4.45
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 27,236.02 0.00 4.78 Mar 11, 2031 1.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 27,236.02 0.00 7.25 Jul 08, 2036 5.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 27,236.02 0.00 1.06 Mar 07, 2027 5.20
TRGP TARGA RESOURCES CORP Industrial Fixed Income 27,236.02 0.00 5.59 Mar 15, 2033 6.13
TRGP TARGA RESOURCES CORP Industrial Fixed Income 27,236.02 0.00 6.89 Feb 15, 2035 5.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 27,236.02 0.00 10.79 Sep 06, 2045 5.38
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 27,236.02 0.00 13.46 Mar 22, 2050 4.00
WSTP WESTPAC BANKING CORP MTN Financial Institutions Fixed Income 27,236.02 0.00 5.37 Aug 10, 2033 5.41
HYUELE SK HYNIX INC RegS Industrial Fixed Income 27,236.02 0.00 4.62 Jan 19, 2031 2.38
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency Fixed Income 27,236.02 0.00 4.82 May 06, 2031 2.50
QFLS QATAR FUEL Energy Equity 27,223.46 0.00 0.00 nan 0.00
3330 LINGBAO GOLD GROUP LTD H Materials Equity 27,223.46 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 27,223.46 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 27,208.07 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #170 Treasury Fixed Income 27,205.54 0.00 13.12 Sep 20, 2039 0.30
UKT UK CONV GILT RegS Treasury Fixed Income 27,205.54 0.00 26.08 Oct 22, 2073 1.13
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 27,187.38 0.00 12.08 Aug 14, 2043 4.29
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 27,181.91 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 27,181.91 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 27,175.90 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 27,169.21 0.00 5.91 Aug 01, 2032 2.63
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 27,169.21 0.00 6.87 Oct 14, 2033 2.88
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 27,157.92 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 27,136.07 0.00 0.00 nan 0.00
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 27,130.86 0.00 3.27 Jan 15, 2030 5.75
ABT ABBOTT LABORATORIES Industrial Fixed Income 27,130.86 0.00 9.89 May 27, 2040 5.30
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 27,130.86 0.00 4.22 Dec 15, 2030 4.90
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 27,130.86 0.00 5.13 Sep 15, 2031 2.30
AVNT AVIENT CORP 144A Industrial Fixed Income 27,130.86 0.00 0.68 Aug 01, 2030 7.13
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 27,130.86 0.00 5.12 Oct 19, 2032 3.12
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 27,130.86 0.00 1.95 Feb 23, 2028 3.80
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 27,130.86 0.00 4.06 Sep 15, 2031 4.34
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 27,130.86 0.00 11.89 Oct 01, 2050 6.91
CNC CENTENE CORPORATION Financial Institutions Fixed Income 27,130.86 0.00 4.96 Aug 01, 2031 2.63
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 27,130.86 0.00 4.29 Feb 15, 2031 3.75
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 27,130.86 0.00 3.37 Nov 05, 2030 4.85
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 27,130.86 0.00 3.29 Oct 02, 2030 4.61
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 27,130.86 0.00 5.12 Apr 01, 2032 5.30
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 27,130.86 0.00 1.85 Jan 10, 2029 5.37
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 27,130.86 0.00 11.22 Mar 15, 2045 5.15
HES HESS CORP Industrial Fixed Income 27,130.86 0.00 0.94 Apr 01, 2027 4.30
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 27,130.86 0.00 2.59 Oct 31, 2028 3.50
PHIANA KONINKLIJKE PHILIPS NV Industrial Fixed Income 27,130.86 0.00 8.24 Mar 11, 2038 6.88
KR KROGER CO Industrial Fixed Income 27,130.86 0.00 2.64 Jan 15, 2029 4.50
LYB LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 27,130.86 0.00 10.93 Mar 15, 2044 4.88
LLY ELI LILLY AND COMPANY Industrial Fixed Income 27,130.86 0.00 3.55 Feb 12, 2030 4.75
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 27,130.86 0.00 1.06 Mar 18, 2028 3.75
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 27,130.86 0.00 14.49 Jun 15, 2053 4.15
MPLX MPLX LP Industrial Fixed Income 27,130.86 0.00 12.85 Sep 15, 2055 6.20
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 27,130.86 0.00 1.14 Apr 09, 2027 5.10
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 27,130.86 0.00 11.22 Jan 15, 2043 4.45
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 27,130.86 0.00 15.84 May 15, 2069 4.45
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 27,130.86 0.00 13.50 Jul 03, 2055 6.00
NI NISOURCE INC Utility Fixed Income 27,130.86 0.00 12.56 May 15, 2047 4.38
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 27,130.86 0.00 2.27 Jul 15, 2028 7.13
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Utility Fixed Income 27,130.86 0.00 1.27 Jun 01, 2027 3.10
SYK STRYKER CORPORATION Industrial Fixed Income 27,130.86 0.00 12.07 Mar 15, 2046 4.63
SYY SYSCO CORPORATION Industrial Fixed Income 27,130.86 0.00 1.37 Jul 15, 2027 3.25
SYY SYSCO CORPORATION Industrial Fixed Income 27,130.86 0.00 2.67 Jan 17, 2029 5.75
TSN TYSON FOODS INC Industrial Fixed Income 27,130.86 0.00 2.77 Mar 15, 2029 5.40
VMW VMWARE LLC Industrial Fixed Income 27,130.86 0.00 2.44 Aug 15, 2028 1.80
YUM YUM! BRANDS INC. Industrial Fixed Income 27,130.86 0.00 4.29 Jan 31, 2032 4.63
TECOAR TELECOM ARGENTINA SA RegS Industrial Fixed Income 27,130.86 0.00 3.52 Jul 18, 2031 9.50
1833 OKUMURA CORP Industrials Equity 27,127.98 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 27,127.98 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 27,127.98 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 27,127.98 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 27,114.22 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 27,114.22 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 27,094.03 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 27,074.05 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 27,074.05 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 27,042.09 0.00 22.75 Mar 01, 2072 2.15
VYX NCR VOYIX CORP Information Technology Equity 27,026.78 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 27,025.70 0.00 6.41 Feb 08, 2034 4.85
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 27,025.70 0.00 4.69 Feb 04, 2031 1.63
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 27,025.70 0.00 1.36 Jul 15, 2027 3.55
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 27,025.70 0.00 11.58 May 15, 2044 4.63
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 27,025.70 0.00 2.51 Dec 04, 2028 5.13
CM CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 27,025.70 0.00 2.79 Jan 29, 2030 4.28
CARGIL CARGILL INC 144A Industrial Fixed Income 27,025.70 0.00 5.50 Oct 11, 2032 5.13
CAT CATERPILLAR INC Industrial Fixed Income 27,025.70 0.00 3.87 Apr 09, 2030 2.60
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 27,025.70 0.00 1.85 Jan 07, 2028 4.13
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 27,025.70 0.00 1.21 May 18, 2027 3.00
DOW DOW CHEMICAL CO Industrial Fixed Income 27,025.70 0.00 12.11 May 15, 2053 6.90
EOG EOG RESOURCES INC Industrial Fixed Income 27,025.70 0.00 2.29 Jul 15, 2028 4.40
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 27,025.70 0.00 5.76 Feb 15, 2033 4.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 27,025.70 0.00 13.08 Jun 15, 2052 5.50
HD HOME DEPOT INC Industrial Fixed Income 27,025.70 0.00 11.92 Mar 15, 2045 4.40
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 27,025.70 0.00 13.38 Apr 01, 2054 5.70
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 27,025.70 0.00 11.99 Jan 24, 2044 4.38
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 27,025.70 0.00 1.53 Sep 15, 2027 3.10
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 27,025.70 0.00 7.13 Jun 13, 2036 6.07
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 27,025.70 0.00 5.51 Jun 15, 2032 3.90
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 27,025.70 0.00 5.02 Jul 15, 2031 2.40
NXPI NXP BV Industrial Fixed Income 27,025.70 0.00 3.85 May 01, 2030 3.40
OKE ONEOK INC Industrial Fixed Income 27,025.70 0.00 2.47 Nov 01, 2028 5.65
PRE PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 27,025.70 0.00 3.14 Jul 02, 2029 3.70
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 27,025.70 0.00 9.82 Mar 17, 2044 7.25
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 27,025.70 0.00 9.96 Jan 23, 2045 6.38
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 27,025.70 0.00 2.83 Apr 01, 2029 5.20
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 27,025.70 0.00 1.59 Sep 15, 2027 1.40
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 27,025.70 0.00 5.45 May 04, 2032 3.88
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 27,025.70 0.00 4.69 Feb 10, 2031 1.80
SIMFOO SIMMONS FOODS INC 144A Industrial Fixed Income 27,025.70 0.00 2.68 Mar 01, 2029 4.63
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 27,025.70 0.00 1.95 Mar 09, 2028 5.50
TGT TARGET CORPORATION Industrial Fixed Income 27,025.70 0.00 3.76 Feb 15, 2030 2.35
VKFP VALLOUREC SA 144A Industrial Fixed Income 27,025.70 0.00 1.82 Apr 15, 2032 7.50
PARA PARAMOUNT GLOBAL Industrial Fixed Income 27,025.70 0.00 10.42 Mar 15, 2043 4.38
VICI VICI PROPERTIES LP Industrial Fixed Income 27,025.70 0.00 1.86 Feb 15, 2028 4.75
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 27,025.70 0.00 6.60 Sep 30, 2034 5.95
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 27,025.70 0.00 4.93 Sep 01, 2032 3.50
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 27,025.70 0.00 3.36 Sep 13, 2033 8.88
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 27,023.92 0.00 8.29 Sep 15, 2035 3.00
4540 TSUMURA Health Care Equity 27,020.12 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 27,020.12 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 27,000.46 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 26,969.44 0.00 10.36 Mar 30, 2039 3.50
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 26,969.44 0.00 5.82 Jun 01, 2032 2.25
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 26,966.18 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 26,966.18 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 26,966.18 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 26,956.60 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 26,921.51 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 26,920.54 0.00 4.91 Oct 04, 2031 4.25
ACI ALBERTSONS COMPANIES INC MTN 144A Industrial Fixed Income 26,920.54 0.00 0.07 Feb 15, 2028 5.88
BBCMS_21-C12-A5 BBCMS_21-C12 A5 CMBS Fixed Income 26,920.54 0.00 5.20 Nov 15, 2054 2.69
CM CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 26,920.54 0.00 1.53 Sep 08, 2028 4.24
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 26,920.54 0.00 1.46 Aug 12, 2027 3.60
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 26,920.54 0.00 2.26 Jul 01, 2028 3.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 26,920.54 0.00 9.11 Mar 01, 2038 3.90
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 26,920.54 0.00 4.17 Oct 01, 2030 4.15
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 26,920.54 0.00 3.03 Jan 15, 2030 5.88
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 26,920.54 0.00 9.59 Feb 15, 2040 5.30
EBAY EBAY INC Industrial Fixed Income 26,920.54 0.00 1.26 Jun 05, 2027 3.60
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 26,920.54 0.00 0.90 Mar 15, 2027 4.40
ET ENERGY TRANSFER LP Industrial Fixed Income 26,920.54 0.00 6.96 Apr 01, 2035 5.70
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 26,920.54 0.00 4.61 Jan 13, 2031 2.25
PSDO FORTRESS INTERMEDIATE 3 INC 144A Industrial Fixed Income 26,920.54 0.00 2.77 Jun 01, 2031 7.50
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 26,920.54 0.00 2.39 Jan 15, 2030 4.88
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 26,920.54 0.00 2.95 May 01, 2029 4.50
ILIADH ILIAD HOLDING SAS 144A Industrial Fixed Income 26,920.54 0.00 3.62 Apr 15, 2032 7.00
IR INGERSOLL RAND INC Industrial Fixed Income 26,920.54 0.00 1.25 Jun 15, 2027 5.20
KMI KINDER MORGAN INC Industrial Fixed Income 26,920.54 0.00 5.72 Feb 01, 2033 4.80
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 26,920.54 0.00 1.70 Nov 15, 2027 4.90
PEP PEPSICO INC Industrial Fixed Income 26,920.54 0.00 3.15 Jul 17, 2029 4.50
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 26,920.54 0.00 7.08 Apr 15, 2035 5.40
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 26,920.54 0.00 3.73 Feb 05, 2030 2.40
USB US BANCORP MTN Financial Institutions Fixed Income 26,920.54 0.00 3.54 Feb 12, 2031 5.05
PARA PARAMOUNT GLOBAL Industrial Fixed Income 26,920.54 0.00 7.19 Apr 30, 2036 6.88
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 26,920.54 0.00 3.66 Jan 15, 2030 3.10
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 26,920.54 0.00 1.23 Mar 15, 2029 6.38
WDAY WORKDAY INC Industrial Fixed Income 26,920.54 0.00 1.12 Apr 01, 2027 3.50
MOZAM MOZAMBIQUE (REPUBLIC OF) RegS Sovereign Fixed Income 26,920.54 0.00 3.06 Sep 15, 2031 9.00
BCONAL BANCO NACIONAL DE PANAMA RegS Agency Fixed Income 26,920.54 0.00 4.17 Aug 11, 2030 2.50
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 26,920.54 0.00 2.38 Oct 16, 2028 9.25
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 26,917.58 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 26,917.58 0.00 0.00 nan 0.00
ORAFP ORANGE SA MTN Corporates Fixed Income 26,914.96 0.00 5.38 Jan 28, 2033 8.13
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 26,914.96 0.00 6.22 May 24, 2035 8.00
LB LAURENTIAN BANK OF CANADA Financials Equity 26,912.25 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 26,896.80 0.00 5.29 Jul 11, 2032 5.88
WKC WORLD KINECT CORP Energy Equity 26,886.43 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 26,873.88 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #54 Treasury Fixed Income 26,860.47 0.00 18.37 Mar 20, 2047 0.80
AET AETNA INC Financial Institutions Fixed Income 26,815.39 0.00 7.58 Jun 15, 2036 6.63
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 26,815.39 0.00 2.63 Nov 02, 2028 2.20
AS AMER SPORTS CO 144A Industrial Fixed Income 26,815.39 0.00 2.15 Feb 16, 2031 6.75
ADI ANALOG DEVICES INC Industrial Fixed Income 26,815.39 0.00 11.80 Dec 15, 2045 5.30
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 26,815.39 0.00 5.01 Mar 21, 2032 6.20
CDW CDW LLC Industrial Fixed Income 26,815.39 0.00 1.29 Apr 01, 2028 4.25
CF CF INDUSTRIES INC Industrial Fixed Income 26,815.39 0.00 6.49 Mar 15, 2034 5.15
CME CME GROUP INC Financial Institutions Fixed Income 26,815.39 0.00 13.31 Jun 15, 2048 4.15
KO COCA-COLA CO Industrial Fixed Income 26,815.39 0.00 6.63 May 13, 2034 5.00
GLW CORNING INC Industrial Fixed Income 26,815.39 0.00 15.61 Nov 15, 2079 5.45
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 26,815.39 0.00 14.10 Apr 18, 2064 5.90
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 26,815.39 0.00 5.39 Nov 29, 2032 6.70
EW EDWARDS LIFESCIENCES CORP Industrial Fixed Income 26,815.39 0.00 2.13 Jun 15, 2028 4.30
EBIDCO EFESTO BIDCO SPA 144A Industrial Fixed Income 26,815.39 0.00 3.92 Feb 15, 2032 7.50
EFX EQUIFAX INC Industrial Fixed Income 26,815.39 0.00 5.13 Sep 15, 2031 2.35
FHLMC_K114-A2 FHLMC_K114 A2 CMBS Fixed Income 26,815.39 0.00 4.15 Jun 25, 2030 1.37
GE GE CAPITAL FUNDING LLC (US) Industrial Fixed Income 26,815.39 0.00 5.33 May 15, 2032 4.55
GTX GARRETT MOTION HOLDINGS INC 144A Industrial Fixed Income 26,815.39 0.00 2.31 May 31, 2032 7.75
GILD GILEAD SCIENCES INC Industrial Fixed Income 26,815.39 0.00 1.63 Oct 01, 2027 1.20
HD HOME DEPOT INC Industrial Fixed Income 26,815.39 0.00 1.17 Apr 15, 2027 2.50
KR KROGER CO Industrial Fixed Income 26,815.39 0.00 1.36 Aug 01, 2027 3.70
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 26,815.39 0.00 4.13 Jun 15, 2030 1.90
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 26,815.39 0.00 5.32 Nov 15, 2033 7.95
MPLX MPLX LP Industrial Fixed Income 26,815.39 0.00 5.80 Jan 15, 2033 5.00
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 26,815.39 0.00 0.98 Jul 21, 2028 5.75
MET METLIFE INC Financial Institutions Fixed Income 26,815.39 0.00 11.33 Nov 13, 2043 4.88
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 26,815.39 0.00 4.44 Nov 15, 2030 2.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 26,815.39 0.00 5.07 Mar 15, 2032 5.30
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 26,815.39 0.00 5.04 Sep 16, 2051 2.90
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 26,815.39 0.00 1.46 Mar 15, 2030 7.88
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 26,815.39 0.00 2.47 May 15, 2031 7.50
BRKHEC PACIFICORP Utility Fixed Income 26,815.39 0.00 4.27 Feb 15, 2031 5.30
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 26,815.39 0.00 4.47 Nov 01, 2030 1.75
COP POLAR TANKERS INC 144A Industrial Fixed Income 26,815.39 0.00 5.14 May 10, 2037 5.95
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 26,815.39 0.00 5.38 May 20, 2032 4.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 26,815.39 0.00 5.16 Sep 01, 2031 1.90
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 26,815.39 0.00 10.70 Sep 02, 2040 3.30
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 26,815.39 0.00 7.26 May 28, 2035 5.20
TCN TELUS CORPORATION (NC10.25) Industrial Fixed Income 26,815.39 0.00 6.84 Oct 15, 2055 7.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 26,815.39 0.00 15.21 May 18, 2063 5.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 26,815.39 0.00 4.19 Nov 20, 2030 5.55
RISBAK VIKING BAKED GOODS ACQUISITION COR 144A Industrial Fixed Income 26,815.39 0.00 3.90 Nov 01, 2031 8.63
VOD VODAFONE GROUP PLC Industrial Fixed Income 26,815.39 0.00 7.95 Feb 27, 2037 6.15
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 26,813.32 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 26,804.39 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 26,751.51 0.00 6.27 Jul 31, 2034 7.10
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 26,751.51 0.00 5.45 Feb 26, 2032 2.86
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 26,733.34 0.00 4.37 Oct 20, 2030 3.45
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 26,710.23 0.00 7.00 Mar 01, 2035 5.25
COR CENCORA INC Industrial Fixed Income 26,710.23 0.00 3.95 May 15, 2030 2.80
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 26,710.23 0.00 1.71 May 01, 2028 4.00
BIDU BAIDU INC Industrial Fixed Income 26,710.23 0.00 1.39 Jul 06, 2027 3.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 26,710.23 0.00 6.88 Nov 20, 2035 5.22
BACR BARCLAYS PLC Financial Institutions Fixed Income 26,710.23 0.00 10.75 Nov 24, 2042 3.33
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 26,710.23 0.00 12.49 Jun 25, 2048 4.88
CI CIGNA GROUP Industrial Fixed Income 26,710.23 0.00 2.96 May 15, 2029 5.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 26,710.23 0.00 13.72 Feb 24, 2055 5.50
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 26,710.23 0.00 1.93 Nov 01, 2029 6.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 26,710.23 0.00 7.18 May 15, 2035 5.30
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 26,710.23 0.00 1.87 Mar 01, 2028 5.60
CUBE CUBESMART LP Financial Institutions Fixed Income 26,710.23 0.00 2.75 Dec 15, 2028 2.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 26,710.23 0.00 4.86 Sep 08, 2031 4.40
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 26,710.23 0.00 14.22 Apr 22, 2064 6.00
EXC EXELON CORPORATION Utility Fixed Income 26,710.23 0.00 13.11 Mar 15, 2053 5.60
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 26,710.23 0.00 4.84 Jun 30, 2031 3.36
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 26,710.23 0.00 2.31 Aug 21, 2029 6.21
IEP ICAHN ENTERPRISES LP / ICAHN ENTER Financial Institutions Fixed Income 26,710.23 0.00 3.54 Jun 15, 2030 9.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 26,710.23 0.00 12.40 Sep 26, 2048 5.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 26,710.23 0.00 4.41 Nov 01, 2030 2.30
IQV IQVIA INC Industrial Fixed Income 26,710.23 0.00 2.07 May 15, 2028 5.70
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 26,710.23 0.00 2.42 Oct 15, 2028 4.75
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 26,710.23 0.00 5.61 Jan 18, 2033 6.80
MSFT MICROSOFT CORPORATION Industrial Fixed Income 26,710.23 0.00 8.47 Feb 06, 2037 4.10
NRG NRG ENERGY INC 144A Utility Fixed Income 26,710.23 0.00 1.78 Dec 02, 2027 2.45
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 26,710.23 0.00 6.62 Sep 15, 2034 5.70
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 26,710.23 0.00 15.50 Nov 02, 2051 2.75
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 26,710.23 0.00 2.17 Jun 12, 2029 6.57
RDSALN SHELL FINANCE US INC Industrial Fixed Income 26,710.23 0.00 12.86 Sep 12, 2046 3.75
SNAP SNAP INC 144A Industrial Fixed Income 26,710.23 0.00 3.93 Mar 01, 2033 6.88
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 26,710.23 0.00 8.27 Aug 15, 2038 7.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 26,710.23 0.00 12.74 Sep 15, 2048 4.52
WMT WALMART INC Industrial Fixed Income 26,710.23 0.00 2.06 Apr 15, 2028 3.90
WB WEIBO CORP Industrial Fixed Income 26,710.23 0.00 4.05 Jul 08, 2030 3.38
UNVR WINDSOR HOLDINGS III LLC 144A Industrial Fixed Income 26,710.23 0.00 0.38 Jun 15, 2030 8.50
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 26,710.23 0.00 13.20 May 07, 2050 4.70
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 26,710.23 0.00 2.38 Oct 12, 2028 9.00
ISTNBL ISTANBUL METROPOLITAN MUNICIPALITY RegS Local Authority Fixed Income 26,710.23 0.00 2.29 Dec 06, 2028 10.50
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 26,710.23 0.00 4.49 Jul 02, 2031 7.63
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 26,697.02 0.00 15.90 Oct 07, 2054 4.10
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 26,678.86 0.00 17.06 Apr 15, 2047 1.38
022100 POSCO DX COMPANY LTD Information Technology Equity 26,677.25 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 26,655.40 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 26,655.40 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 26,642.59 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 26,642.54 0.00 7.84 Jun 15, 2035 3.63
IGTI11 IGUATEMI UNIT SA Real Estate Equity 26,633.55 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #188 Treasury Fixed Income 26,624.38 0.00 14.99 Mar 20, 2044 1.60
000001 PING AN BANK LTD A Financials Equity 26,611.70 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 26,611.70 0.00 0.00 nan 0.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 26,606.22 0.00 7.75 Jun 14, 2035 4.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 26,606.22 0.00 3.17 Jul 25, 2029 4.75
BALL BALL CORPORATION Industrial Fixed Income 26,605.07 0.00 6.12 Sep 15, 2033 5.50
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 26,605.07 0.00 1.46 Aug 18, 2027 5.29
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 26,605.07 0.00 1.42 Jul 21, 2028 4.89
BRBR BELLRING BRANDS INC 144A Industrial Fixed Income 26,605.07 0.00 1.63 Mar 15, 2030 7.00
BMARK_21-B29-A4 BMARK_21-B29 A4 CMBS Fixed Income 26,605.07 0.00 4.52 Sep 15, 2054 2.14
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 26,605.07 0.00 13.56 Apr 27, 2052 4.75
CAT CATERPILLAR INC Industrial Fixed Income 26,605.07 0.00 10.35 May 27, 2041 5.20
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 26,605.07 0.00 10.93 Mar 01, 2042 3.50
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 26,605.07 0.00 1.26 Mar 15, 2028 4.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 26,605.07 0.00 1.87 Jan 19, 2028 5.13
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 26,605.07 0.00 7.86 Sep 30, 2036 5.88
D DOMINION ENERGY INC Utility Fixed Income 26,605.07 0.00 5.55 Nov 15, 2032 5.38
EOG EOG RESOURCES INC Industrial Fixed Income 26,605.07 0.00 12.95 Apr 15, 2050 4.95
EA ELECTRONIC ARTS INC Industrial Fixed Income 26,605.07 0.00 4.67 Feb 15, 2031 1.85
EQIX EQUINIX INC Industrial Fixed Income 26,605.07 0.00 4.18 Jul 15, 2030 2.15
ES EVERSOURCE ENERGY Utility Fixed Income 26,605.07 0.00 2.63 Feb 01, 2029 5.95
KIOXIA KIOXIA HOLDINGS CORP 144A Industrial Fixed Income 26,605.07 0.00 4.07 Jul 24, 2033 6.63
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 26,605.07 0.00 3.21 Jun 19, 2029 2.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 26,605.07 0.00 15.92 May 15, 2050 2.25
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 26,605.07 0.00 8.30 Oct 15, 2037 6.30
MET METLIFE INC Financial Institutions Fixed Income 26,605.07 0.00 13.91 Jan 15, 2054 5.25
MU MICRON TECHNOLOGY INC Industrial Fixed Income 26,605.07 0.00 5.56 Apr 15, 2032 2.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 26,605.07 0.00 2.90 Apr 17, 2030 5.26
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 26,605.07 0.00 13.65 Nov 30, 2049 3.90
NFLX NETFLIX INC Industrial Fixed Income 26,605.07 0.00 13.54 Aug 15, 2054 5.40
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 26,605.07 0.00 1.96 Mar 09, 2028 5.43
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 26,605.07 0.00 5.38 Jun 15, 2032 4.70
ORCL ORACLE CORPORATION Industrial Fixed Income 26,605.07 0.00 13.22 May 15, 2055 4.38
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 26,605.07 0.00 13.73 Aug 15, 2055 5.55
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 26,605.07 0.00 7.30 Jan 10, 2036 6.25
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 26,605.07 0.00 1.49 Aug 27, 2027 4.40
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 26,605.07 0.00 12.21 Jul 15, 2046 4.95
RNR RENAISSANCERE FINANCE INC Financial Institutions Fixed Income 26,605.07 0.00 1.33 Jul 01, 2027 3.45
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 26,605.07 0.00 4.71 Feb 15, 2031 1.75
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 26,605.07 0.00 3.43 May 15, 2031 7.25
SBUX STARBUCKS CORPORATION Industrial Fixed Income 26,605.07 0.00 12.91 Nov 15, 2048 4.50
SUMMPL SUMMIT MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 26,605.07 0.00 1.83 Oct 31, 2029 8.63
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 26,605.07 0.00 5.13 Aug 02, 2031 1.63
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 26,605.07 0.00 4.03 May 04, 2030 1.75
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 26,605.07 0.00 3.23 Jul 02, 2029 2.76
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 26,605.07 0.00 13.62 Aug 15, 2049 3.70
PARA PARAMOUNT GLOBAL Industrial Fixed Income 26,605.07 0.00 4.34 Jan 15, 2031 4.95
OCPMR OCP SA RegS Agency Fixed Income 26,605.07 0.00 11.82 May 02, 2054 7.50
AMGN AMGEN INC Industrial Fixed Income 26,605.07 0.00 10.40 Oct 01, 2041 4.95
APH AMPHENOL CORPORATION Industrial Fixed Income 26,605.07 0.00 2.97 Jun 01, 2029 4.35
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 26,605.07 0.00 5.89 May 30, 2033 5.55
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 26,589.85 0.00 0.00 nan 0.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 26,589.85 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 26,588.05 0.00 14.07 Apr 11, 2042 1.15
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 26,588.05 0.00 16.87 Jun 12, 2054 3.63
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 26,573.55 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 26,569.89 0.00 3.82 Apr 15, 2030 4.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 26,534.73 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 26,526.77 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 26,502.46 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 26,499.91 0.00 6.41 Jan 19, 2034 5.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 26,499.91 0.00 2.84 Mar 13, 2029 4.90
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 26,499.91 0.00 1.90 Feb 16, 2028 5.19
EXE EXPAND ENERGY CORP 144A Industrial Fixed Income 26,499.91 0.00 0.41 Feb 01, 2029 5.88
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 26,499.91 0.00 1.08 Jan 15, 2028 4.75
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 26,499.91 0.00 4.71 Jan 15, 2031 1.45
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 26,499.91 0.00 4.92 Mar 01, 2032 7.00
DUK DUKE ENERGY CORP Utility Fixed Income 26,499.91 0.00 4.92 Jun 15, 2031 2.55
ENBCN ENBRIDGE INC Industrial Fixed Income 26,499.91 0.00 2.49 Nov 15, 2028 6.00
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 26,499.91 0.00 2.82 Mar 01, 2030 4.25
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 26,499.91 0.00 6.60 Jun 15, 2034 5.45
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 26,499.91 0.00 2.73 Jan 08, 2029 4.85
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 26,499.91 0.00 5.09 Aug 01, 2031 1.85
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 26,499.91 0.00 0.95 Feb 01, 2027 3.20
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 26,499.91 0.00 9.38 Mar 30, 2040 6.06
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 26,499.91 0.00 10.58 Aug 01, 2040 3.30
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 26,499.91 0.00 4.05 Jun 01, 2030 2.30
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 26,499.91 0.00 0.95 Jan 16, 2027 5.00
RSG REPUBLIC SERVICES INC Industrial Fixed Income 26,499.91 0.00 2.06 May 15, 2028 3.95
URUGUA REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 26,499.91 0.00 1.19 Oct 27, 2027 4.38
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 26,499.91 0.00 0.90 Jan 06, 2028 2.49
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 26,499.91 0.00 2.13 May 19, 2029 5.64
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 26,499.91 0.00 4.44 Apr 15, 2081 3.38
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 26,499.91 0.00 3.18 Sep 13, 2030 5.62
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 26,499.91 0.00 4.07 Dec 01, 2030 7.75
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 26,499.91 0.00 3.93 Jun 01, 2030 3.50
NEXTPR NEXT PROPERTIES RegS Financial Institutions Fixed Income 26,499.91 0.00 6.11 Feb 13, 2034 7.38
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 26,480.61 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 26,458.76 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 26,458.76 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 26,458.76 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 26,436.91 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 26,426.86 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 26,426.86 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 26,426.86 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 26,394.75 0.00 2.73 Jan 12, 2029 5.20
MAERSK AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 26,394.75 0.00 3.12 Jun 20, 2029 4.50
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Financial Institutions Fixed Income 26,394.75 0.00 1.20 May 03, 2027 3.30
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 26,394.75 0.00 2.81 Mar 15, 2029 3.95
AMGN AMGEN INC Industrial Fixed Income 26,394.75 0.00 5.51 Jan 15, 2032 2.00
AMAT APPLIED MATERIALS INC Industrial Fixed Income 26,394.75 0.00 4.10 Jun 01, 2030 1.75
AROC ARCHROCK PARTNERS LP 144A Industrial Fixed Income 26,394.75 0.00 0.17 Apr 01, 2028 6.25
BATSLN BAT CAPITAL CORP Industrial Fixed Income 26,394.75 0.00 12.68 Sep 06, 2049 4.76
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 26,394.75 0.00 7.18 Jun 06, 2036 5.32
BACR BARCLAYS PLC Financial Institutions Fixed Income 26,394.75 0.00 4.59 Mar 10, 2032 2.67
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 26,394.75 0.00 5.81 Jun 30, 2033 5.95
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 26,394.75 0.00 3.15 Aug 15, 2029 4.65
CMCSA COMCAST CORPORATION Industrial Fixed Income 26,394.75 0.00 11.72 Aug 15, 2045 4.60
EBAY EBAY INC Industrial Fixed Income 26,394.75 0.00 4.82 May 10, 2031 2.60
ELAN ELANCO ANIMAL HEALTH INC Industrial Fixed Income 26,394.75 0.00 2.13 Aug 28, 2028 6.65
ENTG ENTEGRIS INC 144A Industrial Fixed Income 26,394.75 0.00 1.61 Jun 15, 2030 5.95
FNMA_20-M46A-A2 FNMA_20-M46A A2 CMBS Fixed Income 26,394.75 0.00 3.62 May 25, 2030 1.32
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 26,394.75 0.00 13.77 Jun 15, 2054 5.60
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 26,394.75 0.00 4.79 Jun 17, 2031 3.63
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 26,394.75 0.00 1.33 Mar 01, 2028 4.13
G2MA4126 GNMA2 30YR MBS Pass-Through Fixed Income 26,394.75 0.00 6.90 Dec 20, 2046 3.00
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 26,394.75 0.00 2.71 Dec 01, 2028 2.13
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 26,394.75 0.00 13.11 Oct 15, 2054 5.60
HD HOME DEPOT INC Industrial Fixed Income 26,394.75 0.00 5.54 Sep 15, 2032 4.50
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 26,394.75 0.00 4.15 Sep 15, 2030 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 26,394.75 0.00 3.48 Apr 08, 2030 6.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 26,394.75 0.00 2.24 Jun 26, 2028 5.68
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 26,394.75 0.00 6.56 Jul 01, 2034 5.88
VTLE VITAL ENERGY INC 144A Industrial Fixed Income 26,394.75 0.00 4.20 Apr 15, 2032 7.88
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 26,394.75 0.00 11.50 Dec 15, 2042 4.07
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 26,394.75 0.00 14.86 Nov 15, 2063 5.90
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 26,394.75 0.00 6.48 May 26, 2035 5.58
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 26,394.75 0.00 11.52 Jan 14, 2041 2.65
PSX PHILLIPS 66 CO (NC10.25) Industrial Fixed Income 26,394.75 0.00 7.20 Mar 15, 2056 6.20
PG PROCTER & GAMBLE CO Industrial Fixed Income 26,394.75 0.00 1.12 Mar 25, 2027 2.80
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 26,394.75 0.00 3.89 Aug 10, 2030 4.98
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 26,394.75 0.00 2.20 Jun 02, 2028 4.57
PARA PARAMOUNT GLOBAL Industrial Fixed Income 26,394.75 0.00 9.73 Sep 01, 2043 5.85
WM WASTE MANAGEMENT INC Industrial Fixed Income 26,394.75 0.00 5.15 Mar 15, 2032 4.80
XYL XYLEM INC Industrial Fixed Income 26,394.75 0.00 1.93 Jan 30, 2028 1.95
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 26,394.75 0.00 10.21 Apr 04, 2044 7.00
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 26,394.75 0.00 1.82 Jul 09, 2029 1.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 26,394.75 0.00 5.99 Nov 07, 2033 6.50
KFW KFW MTN RegS Government Related Fixed Income 26,388.28 0.00 1.44 Jul 30, 2027 3.75
PPT PERPETUAL LTD Financials Equity 26,372.93 0.00 0.00 nan 0.00
CECV CECONOMY V AG Consumer Discretionary Equity 26,372.93 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 26,371.37 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 26,349.52 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 26,333.80 0.00 0.50 Jul 30, 2026 5.90
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 26,327.67 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 26,327.67 0.00 0.00 nan 0.00
CEU CES ENERGY SOLUTIONS CORP Energy Equity 26,319.00 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 26,315.64 0.00 6.77 Sep 15, 2033 3.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 26,305.82 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 26,305.82 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 26,289.59 0.00 2.67 Feb 15, 2029 5.95
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 26,289.59 0.00 5.36 May 26, 2033 4.99
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 26,289.59 0.00 4.74 Jul 10, 2031 5.05
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 26,289.59 0.00 5.32 May 13, 2032 4.50
AMGN AMGEN INC Industrial Fixed Income 26,289.59 0.00 15.05 Feb 22, 2062 4.40
AR ANTERO RESOURCES CORP 144A Industrial Fixed Income 26,289.59 0.00 1.75 Mar 01, 2030 5.38
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 26,289.59 0.00 13.51 Sep 15, 2055 5.70
AAPL APPLE INC Industrial Fixed Income 26,289.59 0.00 3.22 Aug 08, 2029 3.25
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 26,289.59 0.00 15.11 Mar 17, 2052 3.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 26,289.59 0.00 11.65 Aug 15, 2045 5.00
UBS UBS GROUP AG (FXD-TO-FLT) 144A Financial Institutions Fixed Income 26,289.59 0.00 4.09 Sep 23, 2031 4.40
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 26,289.59 0.00 4.73 Jan 28, 2031 1.25
EQR ERP OPERATING LP Financial Institutions Fixed Income 26,289.59 0.00 2.55 Dec 01, 2028 4.15
ETN EATON CORPORATION Industrial Fixed Income 26,289.59 0.00 11.35 Nov 02, 2042 4.15
EQNR EQUINOR ASA Agency Fixed Income 26,289.59 0.00 14.40 Nov 18, 2049 3.25
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 26,289.59 0.00 4.63 Feb 16, 2031 2.38
GILD GILEAD SCIENCES INC Industrial Fixed Income 26,289.59 0.00 11.32 Oct 01, 2040 2.60
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 26,289.59 0.00 4.85 Oct 15, 2031 4.85
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 26,289.59 0.00 6.14 Feb 02, 2035 5.71
IONPLA ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 26,289.59 0.00 2.30 May 30, 2029 9.50
IAECN ITHACA ENERGY NORTH SEA PLC 144A Industrial Fixed Income 26,289.59 0.00 2.06 Oct 15, 2029 8.13
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 26,289.59 0.00 3.19 Aug 15, 2029 3.75
BBWI BATH & BODY WORKS INC 144A Industrial Fixed Income 26,289.59 0.00 1.91 Oct 01, 2030 6.63
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 26,289.59 0.00 3.17 Aug 08, 2029 3.90
MQGAU MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 26,289.59 0.00 4.58 Mar 03, 2036 3.05
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 26,289.59 0.00 12.29 Feb 15, 2069 5.08
MRK MERCK & CO INC Industrial Fixed Income 26,289.59 0.00 15.10 May 17, 2063 5.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 26,289.59 0.00 2.44 Sep 11, 2028 4.05
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 26,289.59 0.00 2.53 Sep 14, 2028 1.50
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 26,289.59 0.00 6.64 Aug 15, 2034 5.30
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 26,289.59 0.00 9.15 Mar 15, 2040 6.20
BRKHEC PACIFICORP Utility Fixed Income 26,289.59 0.00 2.71 Feb 15, 2029 5.10
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 26,289.59 0.00 6.09 Jan 19, 2033 3.30
PEP PEPSICO INC Industrial Fixed Income 26,289.59 0.00 5.29 Oct 21, 2031 1.95
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 26,289.59 0.00 13.43 Jun 30, 2050 4.00
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 26,289.59 0.00 1.73 Dec 15, 2027 4.60
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 26,289.59 0.00 12.20 May 27, 2045 4.40
STENOR SOTERA HEALTH HOLDINGS LLC 144A Industrial Fixed Income 26,289.59 0.00 2.44 Jun 01, 2031 7.38
STT STATE STREET CORP Financial Institutions Fixed Income 26,289.59 0.00 4.90 Oct 22, 2032 4.67
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 26,289.59 0.00 0.99 Feb 05, 2027 2.15
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 26,289.59 0.00 7.02 Feb 20, 2035 5.10
USB US BANCORP MTN Financial Institutions Fixed Income 26,289.59 0.00 7.62 Jan 26, 2037 5.03
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 26,289.59 0.00 14.94 May 15, 2062 4.95
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 26,289.59 0.00 13.92 May 15, 2051 3.07
VTR VENTAS REALTY LP Financial Institutions Fixed Income 26,289.59 0.00 4.15 Nov 15, 2030 4.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 26,289.59 0.00 11.50 Sep 03, 2041 2.85
YUM YUM! BRANDS INC. 144A Industrial Fixed Income 26,289.59 0.00 3.51 Jan 15, 2030 4.75
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 26,289.59 0.00 9.87 Jan 21, 2049 9.25
RDEDOR REDE DOR FINANCE SARL RegS Industrial Fixed Income 26,289.59 0.00 3.58 Jan 22, 2030 4.50
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 26,279.31 0.00 0.67 Oct 01, 2026 1.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 26,262.12 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 26,261.15 0.00 7.21 May 01, 2034 3.38
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 26,240.27 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 26,228.52 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 26,224.83 0.00 8.80 Apr 21, 2037 3.75
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 26,196.58 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 26,196.58 0.00 0.00 nan 0.00
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 26,184.44 0.00 3.63 Feb 15, 2033 7.50
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 26,184.44 0.00 1.07 Mar 08, 2027 2.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 26,184.44 0.00 1.86 Feb 01, 2029 4.54
BACR BARCLAYS PLC Financial Institutions Fixed Income 26,184.44 0.00 1.07 Mar 12, 2028 5.67
CARMX_24-4-A4 CARMX_24-4 A4 ABS Fixed Income 26,184.44 0.00 2.36 Apr 15, 2030 4.64
CCL CARNIVAL CORP 144A Industrial Fixed Income 26,184.44 0.00 4.46 Jun 15, 2031 5.88
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 26,184.44 0.00 3.18 Sep 15, 2031 7.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 26,184.44 0.00 7.28 Nov 15, 2035 6.50
DTE DTE ELECTRIC COMPANY Utility Fixed Income 26,184.44 0.00 2.10 Apr 01, 2028 1.90
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 26,184.44 0.00 2.52 Nov 15, 2028 3.95
FRZL5073 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 26,184.44 0.00 5.31 Feb 01, 2043 3.00
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 26,184.44 0.00 2.74 Jun 01, 2029 5.00
HD HOME DEPOT INC Industrial Fixed Income 26,184.44 0.00 11.39 Apr 01, 2043 4.20
INTC INTEL CORPORATION Industrial Fixed Income 26,184.44 0.00 14.56 Aug 12, 2051 3.05
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 26,184.44 0.00 8.41 Mar 01, 2038 6.30
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 26,184.44 0.00 6.58 Jul 10, 2035 5.59
NAVI NAVIENT CORP Financial Institutions Fixed Income 26,184.44 0.00 1.04 Mar 15, 2031 11.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 26,184.44 0.00 2.55 Nov 15, 2028 3.70
OKE ONEOK INC Industrial Fixed Income 26,184.44 0.00 2.77 Mar 15, 2029 4.35
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 26,184.44 0.00 4.91 Mar 01, 2052 5.13
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 26,184.44 0.00 4.93 Jun 30, 2031 2.80
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 26,184.44 0.00 10.85 Jan 09, 2043 5.30
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 26,184.44 0.00 1.14 Apr 14, 2027 3.70
TCN TELUS CORP Industrial Fixed Income 26,184.44 0.00 5.51 May 13, 2032 3.40
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 26,184.44 0.00 4.10 Jan 21, 2031 8.75
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Financial Institutions Fixed Income 26,184.44 0.00 2.38 Nov 03, 2033 2.95
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 26,184.44 0.00 6.41 May 01, 2034 5.88
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 26,184.44 0.00 7.64 Feb 06, 2037 6.55
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 26,174.73 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 26,158.34 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 26,157.20 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 26,134.02 0.00 3.72 Feb 20, 2030 3.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 26,131.03 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 26,115.86 0.00 1.37 Jun 17, 2027 0.13
1952 EVEREST MEDICINES LTD Health Care Equity 26,109.18 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 26,103.27 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 26,079.28 0.00 12.70 Mar 09, 2049 4.55
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 26,079.28 0.00 5.77 May 18, 2032 2.00
ADI ANALOG DEVICES INC Industrial Fixed Income 26,079.28 0.00 2.57 Oct 01, 2028 1.70
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 26,079.28 0.00 4.44 Nov 19, 2030 2.55
AZO AUTOZONE INC Industrial Fixed Income 26,079.28 0.00 6.71 Jul 15, 2034 5.40
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 26,079.28 0.00 12.88 Mar 01, 2049 4.70
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 26,079.28 0.00 5.16 Nov 02, 2032 2.62
CAG CONAGRA BRANDS INC Industrial Fixed Income 26,079.28 0.00 3.90 Aug 01, 2030 5.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 26,079.28 0.00 6.59 Apr 11, 2034 5.10
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 26,079.28 0.00 12.59 Mar 15, 2053 6.25
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 26,079.28 0.00 13.29 Feb 15, 2053 5.13
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 26,079.28 0.00 4.78 Mar 17, 2031 1.78
ES EVERSOURCE ENERGY Utility Fixed Income 26,079.28 0.00 5.93 May 15, 2033 5.13
GLPI GLP CAPITAL LP Industrial Fixed Income 26,079.28 0.00 2.61 Jan 15, 2029 5.30
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 26,079.28 0.00 4.85 Jun 15, 2031 3.13
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 26,079.28 0.00 7.50 May 01, 2036 6.45
JNJ JOHNSON & JOHNSON Industrial Fixed Income 26,079.28 0.00 8.94 Jul 15, 2038 5.85
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 26,079.28 0.00 10.83 Mar 01, 2044 5.50
MRP MILLROSE PROPERTIES INC 144A Industrial Fixed Income 26,079.28 0.00 3.07 Aug 01, 2030 6.38
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 26,079.28 0.00 2.40 Sep 11, 2029 4.25
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 26,079.28 0.00 2.13 May 27, 2029 5.67
NTT NTT FINANCE CORP 144A Industrial Fixed Income 26,079.28 0.00 3.08 Jul 02, 2029 5.11
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 26,079.28 0.00 3.61 Mar 15, 2030 5.05
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 26,079.28 0.00 1.10 Mar 25, 2027 5.07
ORCL ORACLE CORPORATION Industrial Fixed Income 26,079.28 0.00 12.68 Aug 03, 2065 6.13
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 26,079.28 0.00 2.63 Dec 08, 2028 5.47
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 26,079.28 0.00 7.12 Oct 03, 2036 5.44
SOLV SOLVENTUM CORP Industrial Fixed Income 26,079.28 0.00 4.31 Mar 13, 2031 5.45
SPR SPIRIT AEROSYSTEMS INC Industrial Fixed Income 26,079.28 0.00 2.12 Jun 15, 2028 4.60
TRGP TARGA RESOURCES CORP Industrial Fixed Income 26,079.28 0.00 13.11 May 15, 2055 6.13
TRGP TARGA RESOURCES CORP Industrial Fixed Income 26,079.28 0.00 4.03 Sep 15, 2030 4.90
UBSCM_18-C8-A4 UBSCM_18-C8 A4 CMBS Fixed Income 26,079.28 0.00 2.14 Feb 15, 2051 3.98
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 26,079.28 0.00 11.26 Mar 15, 2043 4.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 26,079.28 0.00 13.08 Jun 15, 2048 4.25
VICI VICI PROPERTIES LP Industrial Fixed Income 26,079.28 0.00 12.84 May 15, 2052 5.63
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 26,079.28 0.00 11.19 Jan 15, 2043 4.65
WDAY WORKDAY INC Industrial Fixed Income 26,079.28 0.00 5.33 Apr 01, 2032 3.80
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 26,079.28 0.00 3.87 Mar 15, 2033 6.25
RPCUH RUWAIS POWER CO PJSC RegS Agency Fixed Income 26,079.28 0.00 6.52 Aug 31, 2036 6.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 26,079.28 0.00 1.73 Nov 25, 2027 5.25
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 26,079.28 0.00 6.33 May 02, 2034 6.25
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 26,079.28 0.00 2.92 Oct 05, 2034 8.99
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 26,079.28 0.00 3.78 Jul 30, 2035 7.30
001440 TAIHAN C&S LTD Industrials Equity 26,065.48 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 26,049.33 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 26,049.33 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 26,049.33 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 26,043.22 0.00 9.99 Apr 15, 2036 0.13
COLBUN COLBUN MACHICURA SA Utilities Equity 26,021.79 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 26,015.07 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 25,999.94 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 25,999.94 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 25,995.40 0.00 0.00 nan 0.00
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 25,988.73 0.00 2.96 Jan 24, 2029 0.00
DIALOG DIALOG GROUP Energy Equity 25,978.09 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 25,978.09 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 25,974.12 0.00 1.25 May 19, 2027 3.15
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 25,974.12 0.00 5.08 Mar 01, 2032 3.50
POST POST HOLDINGS INC 144A Industrial Fixed Income 25,974.12 0.00 6.53 Mar 15, 2036 6.50
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 25,974.12 0.00 13.73 Dec 07, 2049 3.94
RSG REPUBLIC SERVICES INC Industrial Fixed Income 25,974.12 0.00 4.75 Feb 15, 2031 1.45
TEVA TEVA PHARM FINANCE LLC Industrial Fixed Income 25,974.12 0.00 7.31 Feb 01, 2036 6.15
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 25,974.12 0.00 6.85 Sep 10, 2034 4.72
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 25,974.12 0.00 6.36 Dec 08, 2033 5.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 25,974.12 0.00 15.26 Aug 15, 2059 3.88
W WAYFAIR LLC 144A Industrial Fixed Income 25,974.12 0.00 1.71 Oct 31, 2029 7.25
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 25,974.12 0.00 4.40 Feb 15, 2034 7.25
NICAU NICKEL INDUSTRIES LTD RegS Industrial Fixed Income 25,974.12 0.00 2.90 Sep 30, 2030 9.00
EGYSK EGYPTIAN FINANCIAL COMPANY FOR SOV RegS Sovereign Fixed Income 25,974.12 0.00 5.14 Oct 07, 2032 7.95
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 25,974.12 0.00 14.13 Mar 15, 2051 3.60
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 25,974.12 0.00 11.47 Apr 01, 2044 4.88
AMCR BERRY GLOBAL INC Industrial Fixed Income 25,974.12 0.00 4.53 Jun 15, 2031 5.80
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 25,974.12 0.00 1.02 Feb 15, 2027 2.13
CF CF INDUSTRIES INC Industrial Fixed Income 25,974.12 0.00 7.50 Nov 26, 2035 5.30
CARGIL CARGILL INC 144A Industrial Fixed Income 25,974.12 0.00 3.05 May 23, 2029 3.25
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 25,974.12 0.00 5.94 Apr 01, 2033 4.40
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 25,974.12 0.00 7.62 Feb 15, 2036 5.10
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 25,974.12 0.00 9.33 Jan 27, 2040 5.60
DAEL ELLUCIAN HOLDINGS INC 144A Industrial Fixed Income 25,974.12 0.00 2.65 Dec 01, 2029 6.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 25,974.12 0.00 7.22 Jun 15, 2035 5.50
GWW WW GRAINGER INC Industrial Fixed Income 25,974.12 0.00 12.06 Jun 15, 2045 4.60
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 25,974.12 0.00 1.34 Jun 15, 2029 6.63
INTC INTEL CORPORATION Industrial Fixed Income 25,974.12 0.00 14.08 Mar 25, 2060 4.95
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 25,974.12 0.00 0.94 Jan 15, 2027 4.85
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 25,974.12 0.00 12.21 Jun 10, 2044 4.13
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 25,974.12 0.00 2.78 Jun 01, 2032 10.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 25,974.12 0.00 2.22 Jun 13, 2029 4.82
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 25,974.12 0.00 5.74 Jan 15, 2033 5.25
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 25,974.12 0.00 13.86 Feb 15, 2055 5.20
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 25,974.12 0.00 1.03 Feb 24, 2032 4.06
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 25,974.12 0.00 7.67 Dec 09, 2035 4.70
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 25,974.12 0.00 2.70 Feb 01, 2029 4.60
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 25,970.57 0.00 1.76 Nov 19, 2027 1.25
TRN TRAINLINE PLC Consumer Discretionary Equity 25,941.47 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 25,934.39 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 25,934.25 0.00 17.52 Jun 16, 2048 1.55
RON RON CASH Cash and/or Derivatives Cash 25,934.25 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 25,916.09 0.00 5.16 Jul 01, 2031 1.63
KFW KFW MTN RegS Government Related Fixed Income 25,916.09 0.00 3.64 Nov 15, 2029 2.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 25,890.69 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 25,887.54 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 25,877.64 0.00 0.00 nan 0.00
ADNA AHOLD FINANCE USA LLC Industrial Fixed Income 25,868.96 0.00 2.89 May 01, 2029 6.88
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 25,868.96 0.00 6.37 Jul 26, 2035 6.18
ADI ANALOG DEVICES INC Industrial Fixed Income 25,868.96 0.00 5.21 Oct 01, 2031 2.10
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 25,868.96 0.00 9.08 Apr 15, 2038 4.38
AZO AUTOZONE INC Industrial Fixed Income 25,868.96 0.00 3.74 Apr 15, 2030 4.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 25,868.96 0.00 6.18 Mar 13, 2035 6.03
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 25,868.96 0.00 12.56 Nov 21, 2053 6.88
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 25,868.96 0.00 2.40 Jun 01, 2032 7.00
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 25,868.96 0.00 10.72 Nov 01, 2042 4.35
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 25,868.96 0.00 3.21 Aug 01, 2029 3.15
DIS WALT DISNEY CO Industrial Fixed Income 25,868.96 0.00 9.91 Mar 23, 2040 4.63
ENELIM ENEL FIN INTL 144A Utility Fixed Income 25,868.96 0.00 8.03 Sep 15, 2037 6.80
FGG08797 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 25,868.96 0.00 6.33 Jan 01, 2048 4.00
FHMS_K1512-A2 FHMS_K1512 A2 CMBS Fixed Income 25,868.96 0.00 4.51 May 25, 2031 2.99
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 25,868.96 0.00 1.09 Mar 24, 2027 3.38
GE GENERAL ELECTRIC CO Industrial Fixed Income 25,868.96 0.00 7.62 Jan 29, 2036 4.90
GM GENERAL MOTORS CO Industrial Fixed Income 25,868.96 0.00 10.84 Apr 01, 2046 6.75
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 25,868.96 0.00 12.20 Mar 15, 2054 6.75
KDP KEURIG DR PEPPER INC Industrial Fixed Income 25,868.96 0.00 2.05 May 25, 2028 4.60
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 25,868.96 0.00 5.80 Jan 26, 2033 5.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 25,868.96 0.00 4.16 Sep 16, 2030 3.75
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 25,868.96 0.00 6.45 Feb 15, 2034 4.75
LOW LOWES COMPANIES INC Industrial Fixed Income 25,868.96 0.00 14.32 Sep 15, 2062 5.80
MRK MERCK & CO INC Industrial Fixed Income 25,868.96 0.00 17.07 Dec 10, 2061 2.90
MRK MERCK & CO INC Industrial Fixed Income 25,868.96 0.00 3.81 May 17, 2030 4.30
VTRS MYLAN INC Industrial Fixed Income 25,868.96 0.00 1.97 Apr 15, 2028 4.55
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 25,868.96 0.00 4.87 May 15, 2031 2.30
PEP PEPSICO INC Industrial Fixed Income 25,868.96 0.00 6.84 Jul 17, 2034 4.80
AAWW RAND PARENT LLC 144A Industrial Fixed Income 25,868.96 0.00 0.05 Feb 15, 2030 8.50
SPGI S&P GLOBAL INC Industrial Fixed Income 25,868.96 0.00 2.15 Aug 01, 2028 4.75
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 25,868.96 0.00 14.16 Sep 13, 2049 3.25
TCN TELUS CORP (NC5.25) Industrial Fixed Income 25,868.96 0.00 4.33 Jun 09, 2056 6.38
VRT VERTIV GROUP CORP 144A Industrial Fixed Income 25,868.96 0.00 2.13 Nov 15, 2028 4.13
WM WASTE MANAGEMENT INC Industrial Fixed Income 25,868.96 0.00 3.64 Mar 15, 2030 4.65
WASPRO WASTE PRO USA INC 144A Industrial Fixed Income 25,868.96 0.00 3.84 Feb 01, 2033 7.00
WY WEYERHAEUSER COMPANY Industrial Fixed Income 25,868.96 0.00 4.90 Mar 15, 2032 7.38
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 25,868.96 0.00 3.98 Jun 04, 2030 3.15
INTERC INTERCHILE SA RegS Agency Fixed Income 25,868.96 0.00 12.05 Jun 30, 2056 4.50
MVMHU MVM ENERGETIKA ZRT RegS Agency Fixed Income 25,868.96 0.00 4.17 Mar 13, 2031 6.50
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 25,843.44 0.00 6.71 Aug 23, 2033 3.00
8961 MORI TRUST REIT INC Real Estate Equity 25,833.61 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 25,807.12 0.00 1.37 Jul 04, 2027 6.50
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 25,807.12 0.00 4.42 Jul 28, 2030 0.25
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 25,803.30 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 25,781.45 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 25,769.45 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Industrial Fixed Income 25,763.80 0.00 3.91 Jun 15, 2030 4.50
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 25,763.80 0.00 6.09 Feb 15, 2034 6.50
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 25,763.80 0.00 2.21 Jun 16, 2028 5.82
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 25,763.80 0.00 3.62 Jul 30, 2035 6.45
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 25,763.80 0.00 13.89 May 01, 2053 4.60
BROAPT BROWARD CNTY FLA ARPT SYS REV Local Authority Fixed Income 25,763.80 0.00 9.11 Oct 01, 2043 3.48
CCLBCN CCL INDUSTRIES INC 144A Industrial Fixed Income 25,763.80 0.00 3.99 Jun 01, 2030 3.05
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 25,763.80 0.00 3.11 Jul 01, 2029 4.88
ENELIM ENEL FINANCE AMERICA LLC 144A Utility Fixed Income 25,763.80 0.00 11.57 Jul 12, 2041 2.88
EXC EXELON CORPORATION Utility Fixed Income 25,763.80 0.00 7.26 Jun 15, 2035 5.63
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,763.80 0.00 1.59 Jul 01, 2054 6.50
GILCN GILDAN ACTIVEWEAR INC. 144A Industrial Fixed Income 25,763.80 0.00 4.11 Oct 07, 2030 4.70
HCA HCA INC Industrial Fixed Income 25,763.80 0.00 5.69 Nov 15, 2032 4.60
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 25,763.80 0.00 2.96 Feb 15, 2030 4.25
BRSL BRIGHTSTAR LOTTERY PLC 144A Industrial Fixed Income 25,763.80 0.00 0.94 Jan 15, 2029 5.25
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 25,763.80 0.00 2.74 Feb 15, 2029 4.50
MQGAU MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 25,763.80 0.00 3.96 Jun 03, 2030 3.62
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 25,763.80 0.00 1.81 May 01, 2028 5.25
MRK MERCK & CO INC Industrial Fixed Income 25,763.80 0.00 11.46 Jun 24, 2040 2.35
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 25,763.80 0.00 6.95 Jan 14, 2036 5.90
OKE ONEOK INC Industrial Fixed Income 25,763.80 0.00 2.20 Jul 15, 2028 4.55
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 25,763.80 0.00 3.45 Dec 01, 2029 3.88
TDG TRANSDIGM INC Industrial Fixed Income 25,763.80 0.00 1.51 May 01, 2029 4.88
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 25,763.80 0.00 1.80 Apr 15, 2029 5.50
SW WRKCO INC Industrial Fixed Income 25,763.80 0.00 2.71 Mar 15, 2029 4.90
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 25,763.80 0.00 13.03 Sep 12, 2054 5.70
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 25,763.80 0.00 12.89 Aug 03, 2050 4.03
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 25,763.80 0.00 6.20 Jan 15, 2034 6.40
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Financial Institutions Fixed Income 25,763.80 0.00 1.77 Mar 06, 2029 9.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 25,763.80 0.00 8.35 Mar 09, 2037 4.75
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 25,763.80 0.00 6.96 Aug 15, 2036 6.25
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 25,759.60 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 25,752.64 0.00 10.13 Aug 30, 2038 3.38
TNC TENNANT Industrials Equity 25,746.05 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 25,734.48 0.00 4.01 Sep 01, 2030 4.70
6814 FURUNO ELECTRIC LTD Information Technology Equity 25,725.74 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 25,725.74 0.00 0.00 nan 0.00
AIY IFAST CORPORATION LTD Financials Equity 25,725.74 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 25,716.31 0.00 5.55 Sep 15, 2031 0.13
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 25,698.15 0.00 6.09 Feb 10, 2033 3.15
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 25,694.06 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #11 Treasury Fixed Income 25,679.99 0.00 25.00 Mar 20, 2058 0.80
4676 FUJI MEDIA HOLDINGS INC Communication Equity 25,671.81 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 25,671.81 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 25,671.81 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 25,658.64 0.00 2.22 Jul 18, 2028 6.50
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 25,658.64 0.00 5.14 Jul 31, 2033 5.55
AEE AMEREN CORPORATION Utility Fixed Income 25,658.64 0.00 2.70 Jan 15, 2029 5.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 25,658.64 0.00 10.66 Jan 14, 2046 6.92
CVX CHEVRON USA INC Industrial Fixed Income 25,658.64 0.00 1.78 Jan 15, 2028 3.85
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 25,658.64 0.00 5.83 Mar 01, 2033 4.60
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 25,658.64 0.00 6.32 Jan 15, 2034 5.75
CCI CROWN CASTLE INC Industrial Fixed Income 25,658.64 0.00 3.20 Sep 01, 2029 4.90
DE DEERE & CO Industrial Fixed Income 25,658.64 0.00 4.23 Mar 03, 2031 7.13
EQT EQT CORP Industrial Fixed Income 25,658.64 0.00 3.25 Feb 01, 2030 7.00
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 25,658.64 0.00 2.65 Feb 01, 2030 4.75
FNFS2497 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 25,658.64 0.00 3.97 Aug 01, 2037 1.50
FISV FISERV INC Industrial Fixed Income 25,658.64 0.00 1.00 Mar 15, 2027 5.15
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 25,658.64 0.00 0.98 Sep 01, 2029 5.25
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 25,658.64 0.00 3.11 Jul 15, 2029 5.00
IR INGERSOLL RAND INC Industrial Fixed Income 25,658.64 0.00 3.03 Jun 15, 2029 5.18
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 25,658.64 0.00 0.83 Feb 15, 2029 7.00
KDP KEURIG DR PEPPER INC Industrial Fixed Income 25,658.64 0.00 5.33 Apr 15, 2032 4.05
MSC_19-H6-A4 MSC_19-H6 A4 CMBS Fixed Income 25,658.64 0.00 2.99 Jun 17, 2052 3.42
NTT NTT FINANCE CORP 144A Industrial Fixed Income 25,658.64 0.00 1.37 Jul 02, 2027 5.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 25,658.64 0.00 2.30 Jul 01, 2028 3.75
PAYX PAYCHEX INC Industrial Fixed Income 25,658.64 0.00 5.15 Apr 15, 2032 5.35
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 25,658.64 0.00 2.74 Feb 16, 2029 4.55
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 25,658.64 0.00 7.10 Jun 15, 2035 5.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 25,658.64 0.00 5.54 Mar 15, 2032 2.38
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 25,658.64 0.00 13.90 Sep 02, 2050 3.55
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 25,658.64 0.00 1.51 Jun 01, 2029 5.13
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 25,658.64 0.00 5.29 Feb 02, 2033 7.25
TEX TEREX CORPORATION 144A Industrial Fixed Income 25,658.64 0.00 3.66 Oct 15, 2032 6.25
MMM 3M CO Industrial Fixed Income 25,658.64 0.00 3.84 Apr 15, 2030 3.05
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 25,658.64 0.00 11.51 Jun 29, 2041 2.99
RIG TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 25,658.64 0.00 2.21 May 15, 2029 8.25
TROX TRONOX INC 144A Industrial Fixed Income 25,658.64 0.00 2.81 Mar 15, 2029 4.63
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 25,658.64 0.00 2.47 Oct 30, 2029 7.16
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 25,658.64 0.00 14.73 May 14, 2065 6.05
D VIRGINIA ELEC & POWER CO Utility Fixed Income 25,658.64 0.00 1.02 Mar 15, 2027 3.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 25,658.64 0.00 2.58 Nov 13, 2028 4.75
WMT WALMART INC Industrial Fixed Income 25,658.64 0.00 3.17 Jul 08, 2029 3.25
WMT WALMART INC Industrial Fixed Income 25,658.64 0.00 3.79 Apr 28, 2030 4.35
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 25,658.64 0.00 6.83 Nov 15, 2034 5.45
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrial Fixed Income 25,658.64 0.00 3.24 Mar 11, 2032 7.11
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 25,658.64 0.00 6.44 Jul 30, 2034 5.95
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 25,658.64 0.00 3.39 Feb 04, 2030 7.25
ARMEN ARMENIA (REPUBLIC OF) RegS Sovereign Fixed Income 25,658.64 0.00 6.69 Mar 12, 2035 6.75
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 25,658.64 0.00 7.10 Sep 26, 2035 6.00
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) 144A Sovereign Fixed Income 25,658.64 0.00 7.27 Jan 29, 2039 9.25
THRGN THUERINGEN LAND OF Government Related Fixed Income 25,643.67 0.00 2.69 Nov 15, 2028 3.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 25,628.51 0.00 0.00 nan 0.00
BACR BARCLAYS PLC RegS Corporates Fixed Income 25,625.51 0.00 2.51 Nov 06, 2029 7.09
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 25,617.88 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) RegS Treasury Fixed Income 25,607.35 0.00 19.37 Jun 01, 2054 3.25
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 25,589.19 0.00 5.58 Mar 03, 2032 2.25
ERG ERG Utilities Equity 25,563.94 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 25,562.96 0.00 0.00 nan 0.00
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 25,553.48 0.00 0.57 Feb 15, 2028 7.25
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 25,553.48 0.00 1.69 Jan 15, 2028 4.00
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 25,553.48 0.00 7.68 Feb 15, 2041 7.83
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 25,553.48 0.00 1.84 Jan 15, 2028 3.60
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 25,553.48 0.00 1.87 Mar 15, 2028 4.50
AAPL APPLE INC Industrial Fixed Income 25,553.48 0.00 13.22 Sep 12, 2047 3.75
AAPL APPLE INC Industrial Fixed Income 25,553.48 0.00 15.62 Aug 20, 2050 2.40
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 25,553.48 0.00 5.10 Aug 12, 2031 1.95
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 25,553.48 0.00 4.67 Feb 11, 2031 1.96
CNH CNH INDUSTRIAL NV MTN Industrial Fixed Income 25,553.48 0.00 1.64 Nov 15, 2027 3.85
CSX CSX CORP Industrial Fixed Income 25,553.48 0.00 12.83 Mar 01, 2048 4.30
CVS CVS HEALTH CORP Industrial Fixed Income 25,553.48 0.00 7.40 Jul 20, 2035 4.88
CVS CVS HEALTH CORP Industrial Fixed Income 25,553.48 0.00 13.17 Apr 01, 2050 4.25
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrial Fixed Income 25,553.48 0.00 12.18 Jun 01, 2047 4.95
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 25,553.48 0.00 4.42 Feb 15, 2031 4.50
ECOPET ECOPETROL SA Agency Fixed Income 25,553.48 0.00 9.15 Sep 18, 2043 7.38
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 25,553.48 0.00 4.15 Jul 01, 2030 2.15
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 25,553.48 0.00 3.33 Sep 15, 2029 3.25
GE GE CAPITAL INTERNATIONAL FUNDING C Industrial Fixed Income 25,553.48 0.00 7.78 Nov 15, 2035 4.42
G2MA5078 GNMA2 30YR MBS Pass-Through Fixed Income 25,553.48 0.00 6.40 Mar 20, 2048 4.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 25,553.48 0.00 8.25 Sep 01, 2036 4.00
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 25,553.48 0.00 9.17 Jun 01, 2038 3.12
GTN GRAY MEDIA INC 144A Industrial Fixed Income 25,553.48 0.00 4.75 Nov 15, 2031 5.38
HCA HCA INC Industrial Fixed Income 25,553.48 0.00 12.96 Jun 01, 2053 5.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 25,553.48 0.00 4.26 Jan 08, 2031 5.40
MKL MARKEL GROUP INC Financial Institutions Fixed Income 25,553.48 0.00 3.32 Sep 17, 2029 3.35
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 25,553.48 0.00 2.74 Feb 20, 2029 4.75
NTT NTT FINANCE CORP 144A Industrial Fixed Income 25,553.48 0.00 4.79 Apr 03, 2031 2.06
NWSA NEWS CORP 144A Industrial Fixed Income 25,553.48 0.00 4.06 Feb 15, 2032 5.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 25,553.48 0.00 6.87 Mar 01, 2035 5.70
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 25,553.48 0.00 2.33 Sep 07, 2028 5.25
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 25,553.48 0.00 3.14 Sep 15, 2029 7.50
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 25,553.48 0.00 5.78 Mar 09, 2033 5.00
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 25,553.48 0.00 1.76 Dec 01, 2032 9.63
STLA STELLANTIS FINANCIAL SERVICES US C 144A Industrial Fixed Income 25,553.48 0.00 3.99 Sep 15, 2030 5.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 25,553.48 0.00 1.86 Jan 12, 2028 4.63
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority Fixed Income 25,553.48 0.00 13.53 Jul 01, 2047 3.38
PARA PARAMOUNT GLOBAL Industrial Fixed Income 25,553.48 0.00 5.39 May 19, 2032 4.20
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 25,553.48 0.00 5.48 Nov 23, 2032 6.50
TECOAR TELECOM ARGENTINA SA RegS Industrial Fixed Income 25,553.48 0.00 3.80 May 28, 2033 9.25
VOLCAN VOLCAN COMPANIA MINERA SAA RegS Industrial Fixed Income 25,553.48 0.00 4.12 Oct 28, 2032 8.50
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 25,541.11 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 25,519.27 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 25,497.42 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 25,485.82 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 25,475.57 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 25,475.57 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 25,456.08 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 25,453.72 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 25,450.73 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 25,448.33 0.00 11.99 Jun 15, 2045 4.35
T AT&T INC Industrial Fixed Income 25,448.33 0.00 8.43 Aug 15, 2037 4.90
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 25,448.33 0.00 3.31 Oct 01, 2032 7.38
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 25,448.33 0.00 2.51 Sep 26, 2028 3.13
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 25,448.33 0.00 12.00 Oct 15, 2044 4.13
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 25,448.33 0.00 2.82 Feb 14, 2030 9.63
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 25,448.33 0.00 10.97 Feb 24, 2042 4.13
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 25,448.33 0.00 0.99 Feb 02, 2027 1.95
BBY BEST BUY CO INC Industrial Fixed Income 25,448.33 0.00 2.37 Oct 01, 2028 4.45
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 25,448.33 0.00 0.77 Nov 15, 2030 8.75
CAT CATERPILLAR INC Industrial Fixed Income 25,448.33 0.00 14.34 Sep 19, 2049 3.25
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 25,448.33 0.00 1.96 Apr 15, 2030 6.75
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 25,448.33 0.00 1.17 May 17, 2027 5.85
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 25,448.33 0.00 5.92 Feb 15, 2035 7.25
LOW LOWES COMPANIES INC Industrial Fixed Income 25,448.33 0.00 11.59 Sep 15, 2041 2.80
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 25,448.33 0.00 4.08 Jun 15, 2030 2.45
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 25,448.33 0.00 2.34 Sep 18, 2028 5.85
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 25,448.33 0.00 3.41 Feb 15, 2031 6.50
PLD PROLOGIS LP Financial Institutions Fixed Income 25,448.33 0.00 6.46 Mar 15, 2034 5.00
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 25,448.33 0.00 2.17 May 01, 2028 1.85
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 25,448.33 0.00 4.08 Jun 26, 2030 2.65
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 25,448.33 0.00 3.26 Aug 15, 2029 2.95
STT STATE STREET CORP Financial Institutions Fixed Income 25,448.33 0.00 7.47 Oct 23, 2036 4.78
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 25,448.33 0.00 4.33 Sep 23, 2030 2.14
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 25,448.33 0.00 2.81 Mar 07, 2029 5.20
GL GLOBE LIFE INC Financial Institutions Fixed Income 25,448.33 0.00 2.31 Sep 15, 2028 4.55
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 25,448.33 0.00 7.96 Jan 15, 2036 4.27
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 25,448.33 0.00 5.84 Apr 01, 2033 5.00
VOD VODAFONE GROUP PLC Industrial Fixed Income 25,448.33 0.00 13.41 Sep 17, 2050 4.25
SCCOMX MINERA MEXICO SA DE CV RegS Industrial Fixed Income 25,448.33 0.00 13.38 Jan 26, 2050 4.50
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 25,448.33 0.00 1.81 Jan 20, 2031 9.00
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 25,448.33 0.00 2.46 Oct 11, 2028 5.88
CENSUD CENCOSUD SA RegS Industrial Fixed Income 25,448.33 0.00 4.47 May 28, 2031 5.95
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 25,448.33 0.00 3.09 Aug 06, 2034 6.00
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 25,448.33 0.00 2.86 Dec 31, 2079 8.75
SCCOMX MINERA MEXICO SA DE CV RegS Industrial Fixed Income 25,448.33 0.00 4.94 Feb 12, 2032 5.63
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 25,425.73 0.00 2.20 May 26, 2028 2.25
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 25,425.73 0.00 0.29 May 15, 2026 0.50
TNDM TANDEM DIABETES CARE INC Health Care Equity 25,424.41 0.00 0.00 nan 0.00
VNET VNET GROUP ADR INC Information Technology Equity 25,410.02 0.00 0.00 nan 0.00
ASM AVINO SILVER AND GOLD MINES LTD Materials Equity 25,402.15 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 25,366.33 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 25,353.09 0.00 2.93 Mar 21, 2029 3.30
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 25,348.21 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 25,348.21 0.00 0.00 nan 0.00
ASKER ASKER HEALTHCARE GROUP Health Care Equity 25,348.21 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 25,348.21 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 25,344.48 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 25,344.48 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 25,344.48 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 25,343.17 0.00 13.37 Mar 15, 2053 5.40
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 25,343.17 0.00 1.52 Oct 15, 2027 4.63
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 25,343.17 0.00 11.36 Feb 09, 2041 2.70
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Industrial Fixed Income 25,343.17 0.00 2.66 Mar 31, 2029 10.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 25,343.17 0.00 3.55 Mar 03, 2030 4.90
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 25,343.17 0.00 15.66 Mar 15, 2062 3.90
AVGO BROADCOM INC Industrial Fixed Income 25,343.17 0.00 2.02 Apr 15, 2028 4.80
CVS CVS HEALTH CORP Industrial Fixed Income 25,343.17 0.00 2.98 Jun 01, 2029 5.40
CCL CARNIVAL CORP 144A Industrial Fixed Income 25,343.17 0.00 0.88 Aug 15, 2029 7.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 25,343.17 0.00 1.88 Jan 20, 2028 4.75
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 25,343.17 0.00 12.94 Sep 15, 2054 5.75
EBAY EBAY INC Industrial Fixed Income 25,343.17 0.00 14.31 May 10, 2051 3.65
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 25,343.17 0.00 11.73 Apr 15, 2047 5.30
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 25,343.17 0.00 8.89 Jan 25, 2039 6.30
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 25,343.17 0.00 7.38 Jul 08, 2035 5.34
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 25,343.17 0.00 15.08 Jun 15, 2062 5.20
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 25,343.17 0.00 1.36 Jul 27, 2027 4.15
JLL JONES LANG LASALLE INCORPORATED Industrial Fixed Income 25,343.17 0.00 2.50 Dec 01, 2028 6.88
LLY ELI LILLY AND COMPANY Industrial Fixed Income 25,343.17 0.00 15.20 Feb 27, 2063 4.95
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Financial Institutions Fixed Income 25,343.17 0.00 1.37 Jul 06, 2028 4.76
MRK MERCK & CO INC Industrial Fixed Income 25,343.17 0.00 15.05 Dec 04, 2065 5.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 25,343.17 0.00 13.04 Oct 15, 2055 6.10
RPM RPM INTERNATIONAL INC Industrial Fixed Income 25,343.17 0.00 2.70 Mar 01, 2029 4.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 25,343.17 0.00 13.50 Feb 01, 2050 3.65
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 25,343.17 0.00 5.26 Jan 12, 2033 3.60
TOUCAN TOUCAN FINCO 144A Industrial Fixed Income 25,343.17 0.00 3.26 May 15, 2030 9.50
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 25,343.17 0.00 13.72 Sep 10, 2054 5.28
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 25,343.17 0.00 1.17 Apr 15, 2027 3.38
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 25,343.17 0.00 4.47 Oct 30, 2030 1.68
WY WEYERHAEUSER COMPANY Industrial Fixed Income 25,343.17 0.00 3.41 Nov 15, 2029 4.00
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 25,343.17 0.00 0.60 Oct 01, 2027 5.50
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 25,343.17 0.00 1.76 Nov 30, 2027 3.67
ALFACL ALFA DESARROLLO SPA RegS Utility Fixed Income 25,343.17 0.00 11.32 Sep 27, 2051 4.55
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 25,343.17 0.00 5.91 Mar 05, 2034 6.45
SISETI SISECAM UK PLC RegS Industrial Fixed Income 25,343.17 0.00 3.20 May 02, 2032 8.63
TOTALP TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrial Fixed Income 25,343.17 0.00 3.67 Dec 31, 2032 11.13
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 25,334.93 0.00 6.06 Jul 05, 2032 1.38
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 25,322.63 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 25,316.77 0.00 1.80 Dec 10, 2027 2.88
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 25,298.61 0.00 12.46 Sep 10, 2042 3.25
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 25,294.28 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 25,294.28 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 25,280.44 0.00 9.99 Dec 04, 2037 2.75
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 25,280.44 0.00 7.61 Sep 15, 2034 2.75
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 25,257.08 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 25,240.35 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 25,240.35 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 25,238.01 0.00 3.86 Jun 15, 2030 5.15
LDOS LEIDOS INC Industrial Fixed Income 25,238.01 0.00 4.64 Feb 15, 2031 2.30
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 25,238.01 0.00 7.32 Aug 15, 2035 5.00
MPLX MPLX LP Industrial Fixed Income 25,238.01 0.00 7.03 Apr 01, 2035 5.40
MCK MCKESSON CORP Industrial Fixed Income 25,238.01 0.00 3.85 May 30, 2030 4.65
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 25,238.01 0.00 2.98 May 26, 2030 5.38
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 25,238.01 0.00 3.22 Mar 02, 2030 6.38
NFE NFE FINANCING LLC MTN 144A Industrial Fixed Income 25,238.01 0.00 0.00 Nov 15, 2029 12.00
NTT NTT FINANCE CORP 144A Industrial Fixed Income 25,238.01 0.00 1.36 Jul 27, 2027 4.37
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 25,238.01 0.00 5.00 Jan 01, 2032 5.38
OMC OMNICOM GROUP INC Industrial Fixed Income 25,238.01 0.00 3.95 Apr 30, 2030 2.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 25,238.01 0.00 7.05 Aug 15, 2035 6.00
SRE SEMPRA Utility Fixed Income 25,238.01 0.00 9.06 Feb 01, 2038 3.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 25,238.01 0.00 1.58 Nov 01, 2027 5.85
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 25,238.01 0.00 3.23 Nov 15, 2029 5.38
SNX TD SYNNEX CORP Industrial Fixed Income 25,238.01 0.00 2.40 Aug 09, 2028 2.38
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 25,238.01 0.00 5.23 Nov 15, 2038 5.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 25,238.01 0.00 1.24 May 14, 2027 4.50
XEL XCEL ENERGY INC Utility Fixed Income 25,238.01 0.00 5.88 Aug 15, 2033 5.45
OCPMR OCP SA RegS Agency Fixed Income 25,238.01 0.00 10.19 Apr 25, 2044 6.88
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 25,238.01 0.00 12.68 Mar 29, 2047 4.20
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 25,238.01 0.00 3.66 Apr 18, 2030 6.25
ESICSU ESIC SUKUK LTD RegS Financial Institutions Fixed Income 25,238.01 0.00 2.72 Feb 14, 2029 5.83
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 25,238.01 0.00 2.84 May 28, 2029 5.75
MAADEN MAADEN SUKUK LTD RegS Agency Fixed Income 25,238.01 0.00 6.88 Feb 13, 2035 5.50
DAMACR ALPHA STAR HOLDING IX LTD RegS Financial Institutions Fixed Income 25,238.01 0.00 2.31 Aug 26, 2028 7.00
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 25,238.01 0.00 3.68 Apr 07, 2030 5.63
PDCAR PROVINCE OF CORDOBA RegS Local Authority Fixed Income 25,238.01 0.00 4.22 Jul 02, 2032 9.75
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 25,238.01 0.00 6.27 Mar 28, 2035 5.87
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 25,238.01 0.00 11.79 Jul 16, 2044 4.50
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 25,238.01 0.00 2.30 Jun 30, 2029 4.88
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 25,238.01 0.00 0.92 Jun 15, 2029 5.38
BBCMS_24-C30-A5 BBCMS_24-C30 A5 CMBS Fixed Income 25,238.01 0.00 6.80 Nov 15, 2057 5.53
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 25,238.01 0.00 6.30 Feb 01, 2034 5.65
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 25,238.01 0.00 2.96 Jul 15, 2029 7.33
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 25,238.01 0.00 2.88 Mar 07, 2029 3.45
DOW DOW CHEMICAL CO Industrial Fixed Income 25,238.01 0.00 4.37 Jan 15, 2031 4.80
SO GEORGIA POWER COMPANY Utility Fixed Income 25,238.01 0.00 3.38 Sep 15, 2029 2.65
INTNED ING GROEP NV Financial Institutions Fixed Income 25,238.01 0.00 4.72 Apr 01, 2032 2.73
INTC INTEL CORPORATION Industrial Fixed Income 25,238.01 0.00 2.44 Aug 12, 2028 1.60
INTC INTEL CORPORATION Industrial Fixed Income 25,238.01 0.00 4.31 Feb 21, 2031 5.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 25,238.01 0.00 2.51 Oct 23, 2028 5.38
139130 DGB FINANCIAL GROUP Financials Equity 25,235.23 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 25,235.23 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 25,196.34 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 25,191.54 0.00 0.00 nan 0.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 25,189.64 0.00 8.98 Feb 11, 2037 3.25
KFW KFW MTN RegS Government Related Fixed Income 25,189.64 0.00 3.78 Apr 30, 2030 4.25
7296 FCC LTD Consumer Discretionary Equity 25,186.42 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 25,171.48 0.00 1.03 Feb 16, 2027 1.57
601688 HUATAI SECURITIES LTD A Financials Equity 25,169.69 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 25,147.84 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 25,137.86 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 25,135.16 0.00 10.40 Jun 15, 2037 1.13
MO ALTRIA GROUP INC Industrial Fixed Income 25,132.85 0.00 10.93 Aug 09, 2042 4.25
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 25,132.85 0.00 10.62 Feb 15, 2050 8.08
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 25,132.85 0.00 6.39 Mar 01, 2034 5.15
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 25,132.85 0.00 13.87 Oct 24, 2051 2.83
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 25,132.85 0.00 4.60 Dec 15, 2030 1.63
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 25,132.85 0.00 4.03 Sep 11, 2031 4.49
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 25,132.85 0.00 2.61 Nov 14, 2028 3.95
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 25,132.85 0.00 8.57 May 15, 2038 6.50
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Fixed Income 25,132.85 0.00 2.93 Apr 26, 2029 5.38
KO COCA-COLA CO Industrial Fixed Income 25,132.85 0.00 15.74 Mar 15, 2051 2.50
CCI CROWN CASTLE INC Industrial Fixed Income 25,132.85 0.00 4.04 Jul 01, 2030 3.30
DVA DAVITA INC 144A Industrial Fixed Income 25,132.85 0.00 4.34 Jul 15, 2033 6.75
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 25,132.85 0.00 4.62 Mar 24, 2031 3.13
DOW DOW CHEMICAL CO Industrial Fixed Income 25,132.85 0.00 13.68 Nov 15, 2050 3.60
EBAY EBAY INC Industrial Fixed Income 25,132.85 0.00 11.29 Jul 15, 2042 4.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 25,132.85 0.00 5.83 Jan 11, 2033 5.13
G2MA8266 GNMA2 30YR MBS Pass-Through Fixed Income 25,132.85 0.00 6.35 Sep 20, 2052 3.50
GLPI GLP CAPITAL LP Industrial Fixed Income 25,132.85 0.00 4.42 Jan 15, 2031 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 25,132.85 0.00 2.45 Sep 18, 2028 4.25
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 25,132.85 0.00 4.59 Jun 15, 2031 5.25
K KELLANOVA Industrial Fixed Income 25,132.85 0.00 4.07 Jun 01, 2030 2.10
KEY KEYCORP MTN Financial Institutions Fixed Income 25,132.85 0.00 3.44 Oct 01, 2029 2.55
MRK MERCK & CO INC Industrial Fixed Income 25,132.85 0.00 9.71 Mar 07, 2039 3.90
MET METLIFE INC Financial Institutions Fixed Income 25,132.85 0.00 11.70 Dec 15, 2044 4.72
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 25,132.85 0.00 9.75 Apr 01, 2041 5.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 25,132.85 0.00 1.88 Jan 10, 2028 3.00
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 25,132.85 0.00 4.89 Sep 18, 2031 4.00
OMC OMNICOM GROUP INC Industrial Fixed Income 25,132.85 0.00 3.86 Jun 01, 2030 4.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 25,132.85 0.00 7.23 Jun 15, 2035 5.45
VICI VICI PROPERTIES LP Industrial Fixed Income 25,132.85 0.00 6.97 Apr 01, 2035 5.63
VOD VODAFONE GROUP PLC Industrial Fixed Income 25,132.85 0.00 9.02 May 30, 2038 5.00
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 25,132.85 0.00 1.00 Apr 01, 2027 3.90
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency Fixed Income 25,132.85 0.00 4.33 Mar 18, 2031 6.00
COMQAT CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 25,132.85 0.00 2.86 Mar 28, 2029 5.38
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 25,132.85 0.00 3.19 Sep 10, 2029 5.25
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 25,132.85 0.00 3.97 Jun 10, 2033 8.50
204320 HL MANDO CORP Consumer Discretionary Equity 25,125.99 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 25,125.99 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 25,098.83 0.00 7.83 Feb 20, 2036 4.25
4812 DENTSU SOKEN INC Information Technology Equity 25,078.55 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 25,073.53 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 25,044.35 0.00 1.29 May 25, 2027 2.88
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 25,044.29 0.00 0.00 nan 0.00
AROC ARCHROCK PARTNERS LP 144A Industrial Fixed Income 25,027.69 0.00 3.27 Sep 01, 2032 6.63
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 25,027.69 0.00 5.16 May 04, 2037 4.59
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 25,027.69 0.00 2.74 Dec 14, 2028 2.38
D DOMINION ENERGY INC Utility Fixed Income 25,027.69 0.00 3.87 Jun 15, 2030 5.00
EXP EAGLE MATERIALS INC Industrial Fixed Income 25,027.69 0.00 4.97 Jul 01, 2031 2.50
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 25,027.69 0.00 2.52 Dec 01, 2028 4.50
EFX EQUIFAX INC Industrial Fixed Income 25,027.69 0.00 1.72 Dec 15, 2027 5.10
EFX EQUIFAX INC Industrial Fixed Income 25,027.69 0.00 3.24 Sep 15, 2029 4.80
FDX FEDEX CORP Industrial Fixed Income 25,027.69 0.00 3.79 May 15, 2030 4.25
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 25,027.69 0.00 14.31 Jan 16, 2050 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 25,027.69 0.00 3.55 Feb 10, 2030 4.80
JNJ JOHNSON & JOHNSON Industrial Fixed Income 25,027.69 0.00 14.24 Jun 01, 2054 5.25
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 25,027.69 0.00 11.56 Feb 01, 2045 4.70
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 25,027.69 0.00 1.45 Sep 01, 2027 3.60
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 25,027.69 0.00 2.33 Sep 19, 2028 4.50
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 25,027.69 0.00 11.72 Dec 01, 2045 5.30
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 25,027.69 0.00 3.04 May 30, 2029 5.15
MRK MERCK & CO INC Industrial Fixed Income 25,027.69 0.00 13.97 Dec 04, 2055 5.55
NGGLN NATIONAL GRID PLC Utility Fixed Income 25,027.69 0.00 6.37 Jan 11, 2034 5.42
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 25,027.69 0.00 2.36 Oct 01, 2028 4.25
OTEXCN OPEN TEXT INC 144A Industrial Fixed Income 25,027.69 0.00 3.53 Feb 15, 2030 4.13
PFE PHARMACIA LLC Industrial Fixed Income 25,027.69 0.00 2.58 Dec 01, 2028 6.60
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 25,027.69 0.00 14.33 Oct 15, 2057 4.23
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 25,027.69 0.00 11.11 Aug 21, 2042 4.13
RCICN ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 25,027.69 0.00 1.05 Mar 15, 2082 5.25
V VISA INC Industrial Fixed Income 25,027.69 0.00 11.04 Apr 15, 2040 2.70
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 25,027.69 0.00 5.43 Aug 15, 2032 4.65
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 25,027.69 0.00 2.31 Aug 06, 2028 5.00
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 25,027.69 0.00 2.66 Jan 15, 2029 6.05
YPFDAR YPF SA RegS Agency Fixed Income 25,027.69 0.00 2.37 Jan 17, 2031 9.50
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 25,027.69 0.00 2.80 Feb 28, 2029 5.00
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Financial Institutions Fixed Income 25,027.69 0.00 6.62 Jul 05, 2034 5.65
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 25,027.69 0.00 2.68 Feb 01, 2029 4.50
MAADEN MAADEN SUKUK LTD RegS Agency Fixed Income 25,027.69 0.00 3.52 Feb 13, 2030 5.25
TABRED TABREED SUKUK PROGRAMME LTD RegS Utility Fixed Income 25,027.69 0.00 3.49 Mar 05, 2030 5.28
4205 ZEON JAPAN CORP Materials Equity 25,024.62 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 25,017.97 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 25,008.03 0.00 15.25 Jun 02, 2048 2.80
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related Fixed Income 25,008.03 0.00 5.53 Mar 25, 2032 2.88
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 25,006.28 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 25,000.43 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 24,994.90 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 24,994.90 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 24,971.70 0.00 1.81 Dec 10, 2027 2.38
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 24,922.53 0.00 13.61 Jun 30, 2050 4.38
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 24,922.53 0.00 4.11 Jun 15, 2030 2.10
ADSK AUTODESK INC Industrial Fixed Income 24,922.53 0.00 1.28 Jun 15, 2027 3.50
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 24,922.53 0.00 4.93 Nov 10, 2032 4.74
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 24,922.53 0.00 4.90 Feb 01, 2033 7.00
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 24,922.53 0.00 3.73 Feb 06, 2030 2.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 24,922.53 0.00 1.09 Mar 14, 2027 2.55
COF CAPITAL ONE NA Financial Institutions Fixed Income 24,922.53 0.00 2.30 Sep 13, 2028 4.65
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 24,922.53 0.00 2.72 Feb 15, 2029 5.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 24,922.53 0.00 1.97 Apr 01, 2028 5.05
G2MA5192 GNMA2 30YR MBS Pass-Through Fixed Income 24,922.53 0.00 6.40 May 20, 2048 4.00
GIS GENERAL MILLS INC Industrial Fixed Income 24,922.53 0.00 3.86 Apr 15, 2030 2.88
HD HOME DEPOT INC Industrial Fixed Income 24,922.53 0.00 5.20 Sep 15, 2031 1.88
INTC INTEL CORPORATION Industrial Fixed Income 24,922.53 0.00 3.16 Aug 05, 2029 4.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 24,922.53 0.00 1.88 Feb 03, 2028 4.63
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 24,922.53 0.00 3.23 Apr 15, 2032 6.50
NDAQ NASDAQ INC Financial Institutions Fixed Income 24,922.53 0.00 13.08 Aug 15, 2053 5.95
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 24,922.53 0.00 1.65 Oct 26, 2027 4.50
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 24,922.53 0.00 3.86 Mar 15, 2032 6.75
PNC PNC BANK NA Financial Institutions Fixed Income 24,922.53 0.00 3.48 Oct 22, 2029 2.70
PRMWCN PRIMO WATER HOLDINGS INC/TRITON WA 144A Industrial Fixed Income 24,922.53 0.00 0.20 Apr 01, 2029 6.25
PLD PROLOGIS LP Financial Institutions Fixed Income 24,922.53 0.00 4.48 Oct 15, 2030 1.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 24,922.53 0.00 5.42 Oct 13, 2032 5.63
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 24,922.53 0.00 0.26 Nov 28, 2028 9.00
TACHEM TAKEDA US FINANCING INC Industrial Fixed Income 24,922.53 0.00 13.67 Jul 07, 2055 5.90
SGI SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 24,922.53 0.00 2.68 Apr 15, 2029 4.00
MMM 3M CO Industrial Fixed Income 24,922.53 0.00 14.11 Aug 26, 2049 3.25
TOYOTA TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 24,922.53 0.00 3.78 Feb 13, 2030 2.15
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 24,922.53 0.00 7.43 Sep 15, 2035 4.90
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 24,922.53 0.00 12.48 Apr 14, 2052 6.20
SNBAB SNB SUKUK LTD RegS Financial Institutions Fixed Income 24,922.53 0.00 2.79 Feb 27, 2029 5.13
SHFLIN SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 24,922.53 0.00 1.17 Apr 22, 2027 6.63
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 24,922.53 0.00 1.66 Oct 31, 2027 5.00
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 24,922.53 0.00 7.72 Feb 01, 2035 0.00
YPFDAR YPF SA RegS Agency Fixed Income 24,922.53 0.00 3.19 Sep 11, 2031 8.75
IVN IVANHOE MINES LTD RegS Industrial Fixed Income 24,922.53 0.00 2.50 Jan 23, 2030 7.88
CWCFIN C&W SENIOR FINANCE LTD RegS Industrial Fixed Income 24,922.53 0.00 3.86 Jan 15, 2033 9.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 24,917.22 0.00 5.47 Feb 27, 2032 2.75
COK CANCOM Information Technology Equity 24,916.75 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 24,916.75 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 24,916.75 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 24,907.50 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 24,907.50 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 24,907.50 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 24,885.65 0.00 0.00 nan 0.00
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 24,880.90 0.00 0.93 Jan 01, 2027 1.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 24,862.82 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 24,862.82 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 24,862.74 0.00 8.60 Feb 01, 2036 3.13
LNN LINDSAY CORP Industrials Equity 24,854.23 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 24,844.58 0.00 3.81 Mar 05, 2030 2.63
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 24,844.58 0.00 2.10 Apr 04, 2028 2.38
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 24,826.41 0.00 6.02 Jan 20, 2034 4.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 24,817.38 0.00 3.50 Jan 12, 2030 4.88
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 24,817.38 0.00 5.79 Jan 12, 2033 4.88
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 24,817.38 0.00 7.24 May 26, 2035 5.25
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 24,817.38 0.00 3.13 Oct 15, 2030 6.88
HES HESS CORPORATION Industrial Fixed Income 24,817.38 0.00 5.58 Mar 15, 2033 7.13
COR CENCORA INC Industrial Fixed Income 24,817.38 0.00 1.75 Dec 15, 2027 3.45
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 24,817.38 0.00 2.58 Nov 01, 2028 3.38
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 24,817.38 0.00 4.98 Mar 08, 2032 5.80
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 24,817.38 0.00 5.77 Feb 28, 2033 4.90
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 24,817.38 0.00 2.29 Jul 13, 2028 5.79
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 24,817.38 0.00 1.64 Nov 15, 2027 3.45
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 24,817.38 0.00 1.98 May 15, 2028 11.25
ET ENERGY TRANSFER LP (NC10.5) Industrial Fixed Income 24,817.38 0.00 6.97 Feb 15, 2056 6.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 24,817.38 0.00 5.00 Jul 12, 2031 2.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 24,817.38 0.00 13.97 Jan 31, 2051 3.70
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 24,817.38 0.00 5.61 Sep 15, 2032 4.50
FWRD CLUE OPCO LLC 144A Industrial Fixed Income 24,817.38 0.00 1.35 Oct 15, 2031 9.50
GM GENERAL MOTORS CO Industrial Fixed Income 24,817.38 0.00 7.17 Apr 01, 2035 5.00
GTN GRAY MEDIA INC 144A Industrial Fixed Income 24,817.38 0.00 4.39 Aug 15, 2033 7.25
HARMID HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 24,817.38 0.00 0.57 Sep 01, 2028 7.50
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 24,817.38 0.00 3.53 Feb 01, 2030 4.70
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 24,817.38 0.00 14.86 Jun 15, 2050 3.00
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 24,817.38 0.00 11.25 Sep 15, 2040 2.65
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 24,817.38 0.00 11.95 Feb 19, 2046 4.70
MSCI MSCI INC 144A Industrial Fixed Income 24,817.38 0.00 4.81 Nov 01, 2031 3.63
MRK MERCK & CO INC Industrial Fixed Income 24,817.38 0.00 2.75 Dec 10, 2028 1.90
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 24,817.38 0.00 3.58 Mar 14, 2030 4.95
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 24,817.38 0.00 3.78 Jul 17, 2030 7.50
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 24,817.38 0.00 1.99 Mar 14, 2028 4.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 24,817.38 0.00 12.61 Apr 15, 2047 4.35
SCGAU SCENTRE GROUP TRUST 2 144A Financial Institutions Fixed Income 24,817.38 0.00 3.98 Sep 24, 2080 5.13
STSGEN SALES TAX SECURITIZATION CORP Local Authority Fixed Income 24,817.38 0.00 9.90 Jan 01, 2042 3.24
SSW SEASPAN CORP 144A Industrial Fixed Income 24,817.38 0.00 3.03 Aug 01, 2029 5.50
TMUS T-MOBILE USA INC Industrial Fixed Income 24,817.38 0.00 7.54 Nov 15, 2035 4.95
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 24,817.38 0.00 2.60 Dec 31, 2030 6.00
TEMASE TEMASEK FINANCIAL I LTD 144A Agency Fixed Income 24,817.38 0.00 9.74 Nov 23, 2039 5.38
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 24,817.38 0.00 3.64 Apr 01, 2030 4.45
USB US BANCORP (FXD-FRN) MTN Financial Institutions Fixed Income 24,817.38 0.00 4.39 Jan 26, 2032 4.48
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 24,817.38 0.00 9.38 Nov 16, 2038 4.45
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 24,817.38 0.00 1.55 Sep 13, 2027 3.25
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 24,817.38 0.00 4.03 Oct 18, 2030 6.25
HYUELE SK HYNIX INC RegS Industrial Fixed Income 24,817.38 0.00 2.73 Jan 16, 2029 5.50
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 24,817.38 0.00 0.73 Feb 01, 2027 5.50
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 24,817.38 0.00 3.02 May 28, 2029 5.43
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency Fixed Income 24,817.38 0.00 4.70 Sep 05, 2031 5.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 24,817.38 0.00 6.64 Sep 10, 2034 5.50
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 24,817.38 0.00 3.68 Mar 25, 2030 5.06
SOBHA SOBHA SUKUK I HOLDING LTD RegS Financial Institutions Fixed Income 24,817.38 0.00 3.85 Sep 11, 2030 7.13
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 24,817.38 0.00 7.15 Oct 09, 2038 8.80
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 24,808.89 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 24,808.89 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 24,808.89 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 24,808.89 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 24,808.25 0.00 6.85 Oct 14, 2033 3.00
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 24,808.25 0.00 3.77 Feb 13, 2030 2.45
INGDIB ING DIBA AG RegS Covered Fixed Income 24,790.09 0.00 3.43 Sep 09, 2029 2.75
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 24,776.41 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 24,764.04 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 24,754.96 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 24,754.96 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 24,754.56 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 24,732.71 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Industrial Fixed Income 24,712.22 0.00 3.61 Jan 15, 2030 3.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 24,712.22 0.00 6.53 Jan 10, 2034 4.90
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 24,712.22 0.00 3.48 Apr 03, 2030 6.15
BACM_17-BNK3-B BACM_17-BNK3 B CMBS Fixed Income 24,712.22 0.00 2.73 Feb 15, 2050 3.88
AVGO BROADCOM INC Industrial Fixed Income 24,712.22 0.00 5.87 Jan 15, 2033 4.60
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 24,712.22 0.00 13.07 Mar 04, 2054 5.97
CDW CDW LLC Industrial Fixed Income 24,712.22 0.00 2.66 Dec 01, 2028 3.28
CAIXBR CAIXA ECONOMICA FEDERAL MTN RegS Agency Fixed Income 24,712.22 0.00 3.73 May 13, 2030 5.63
CARGIL CARGILL INC 144A Industrial Fixed Income 24,712.22 0.00 4.68 Feb 02, 2031 1.70
DTE DTE ENERGY COMPANY Utility Fixed Income 24,712.22 0.00 2.14 Jun 01, 2028 4.88
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 24,712.22 0.00 13.09 Nov 01, 2050 2.92
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 24,712.22 0.00 1.52 Sep 09, 2027 5.37
DOW DOW CHEMICAL CO Industrial Fixed Income 24,712.22 0.00 11.93 Nov 30, 2048 5.55
KDP KEURIG DR PEPPER INC Industrial Fixed Income 24,712.22 0.00 1.30 Jun 15, 2027 3.43
ENBCN EAST OHIO GAS CO 144A Utility Fixed Income 24,712.22 0.00 4.12 Jun 15, 2030 2.00
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrial Fixed Income 24,712.22 0.00 4.22 Nov 15, 2030 4.60
FNMA4806 FNMA 30YR UMBS MBS Pass-Through Fixed Income 24,712.22 0.00 4.45 Nov 01, 2052 5.00
FRSTST FIRST STUDENT BIDCO INC 144A Industrial Fixed Income 24,712.22 0.00 2.87 Jul 31, 2029 4.00
G2MA3936 GNMA2 SINGLE FAMILY 30YR MBS Pass-Through Fixed Income 24,712.22 0.00 6.90 Sep 20, 2046 3.00
GP GEORGIA-PACIFIC LLC Industrial Fixed Income 24,712.22 0.00 3.29 Nov 15, 2029 7.75
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 24,712.22 0.00 10.98 Feb 05, 2044 5.25
KPERM Kaiser Permanente Industrial Fixed Income 24,712.22 0.00 11.58 Jun 01, 2041 2.81
KPERM Kaiser Permanente Industrial Fixed Income 24,712.22 0.00 15.10 Jun 01, 2051 3.00
KFW KFW BANKENGRUPPE Agency Fixed Income 24,712.22 0.00 11.18 Jun 29, 2037 0.00
ORFP LOREAL SA 144A Industrial Fixed Income 24,712.22 0.00 7.28 May 20, 2035 5.00
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 24,712.22 0.00 7.73 Sep 01, 2036 6.15
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 24,712.22 0.00 1.37 Jul 02, 2027 5.27
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 24,712.22 0.00 2.59 Apr 17, 2032 7.63
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 24,712.22 0.00 7.72 Nov 15, 2039 6.67
NEM NEWMONT CORPORATION Industrial Fixed Income 24,712.22 0.00 6.39 Mar 15, 2034 5.35
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 24,712.22 0.00 4.77 Sep 04, 2031 4.63
NUE NUCOR CORPORATION Industrial Fixed Income 24,712.22 0.00 2.03 May 01, 2028 3.95
PFE PFIZER INC Industrial Fixed Income 24,712.22 0.00 11.23 May 28, 2040 2.55
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 24,712.22 0.00 3.01 May 21, 2030 4.30
STLA STELLANTIS FINANCIAL SERVICES US C 144A Industrial Fixed Income 24,712.22 0.00 2.38 Sep 15, 2028 4.95
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 24,712.22 0.00 0.86 Mar 15, 2027 4.88
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 24,712.22 0.00 14.12 Jul 12, 2049 3.46
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 24,712.22 0.00 3.12 Jun 15, 2029 3.50
WFCM_21-C60-A4 WFCM_21-C60 A4 CMBS Fixed Income 24,712.22 0.00 4.90 Aug 15, 2054 2.34
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency Fixed Income 24,712.22 0.00 2.55 Nov 01, 2028 4.85
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 24,712.22 0.00 15.23 Sep 15, 2051 3.00
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 24,712.22 0.00 3.11 Jul 02, 2029 5.38
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 24,712.22 0.00 4.84 Oct 09, 2031 5.25
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Industrial Fixed Income 24,712.22 0.00 2.66 Oct 09, 2029 6.67
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 24,712.22 0.00 6.98 Nov 25, 2034 5.25
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 24,712.22 0.00 7.15 Feb 25, 2037 6.70
HKIQCL HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 24,712.22 0.00 2.04 Apr 09, 2028 5.40
FUBON FUBON LIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 24,712.22 0.00 7.40 Dec 10, 2035 5.45
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 24,710.86 0.00 0.00 nan 0.00
ADPFP AEROPORTS DE PARIS SA RegS Government Related Fixed Income 24,699.29 0.00 3.82 Apr 02, 2030 2.75
000807 YUNNAN ALUMINIUM LTD A Materials Equity 24,689.02 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 24,681.12 0.00 1.07 Mar 01, 2027 1.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 24,667.17 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 24,662.96 0.00 2.28 Jun 24, 2028 5.25
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 24,647.09 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 24,644.80 0.00 3.48 Sep 27, 2029 2.63
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Covered Fixed Income 24,644.80 0.00 5.84 Jul 29, 2032 3.00
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 24,607.06 0.00 5.95 Oct 15, 2033 4.00
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 24,607.06 0.00 0.72 Feb 01, 2028 6.13
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 24,607.06 0.00 4.33 May 15, 2031 4.00
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 24,607.06 0.00 1.57 Sep 27, 2027 4.85
SBUX STARBUCKS CORPORATION Industrial Fixed Income 24,607.06 0.00 12.96 Aug 15, 2049 4.45
SUN SUNOCO LP 144A Industrial Fixed Income 24,607.06 0.00 2.17 May 01, 2032 7.25
SUN SUNOCO LP 144A Industrial Fixed Income 24,607.06 0.00 5.00 Mar 15, 2034 5.88
AEE UNION ELECTRIC CO Utility Fixed Income 24,607.06 0.00 2.85 Mar 15, 2029 3.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 24,607.06 0.00 14.23 Oct 01, 2051 3.80
UAL UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 24,607.06 0.00 2.40 Apr 15, 2029 5.88
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 24,607.06 0.00 2.04 Apr 02, 2028 4.40
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 24,607.06 0.00 7.36 Sep 30, 2035 5.30
XPO XPO INC 144A Industrial Fixed Income 24,607.06 0.00 1.84 Feb 01, 2032 7.13
POHANG POSCO CO LTD RegS Industrial Fixed Income 24,607.06 0.00 1.43 Aug 04, 2027 4.50
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 24,607.06 0.00 6.10 Jun 01, 2033 4.88
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 24,607.06 0.00 2.22 Jun 14, 2028 5.32
QIIKQD QIIB SENIOR ORYX LTD RegS Financial Institutions Fixed Income 24,607.06 0.00 2.76 Jan 24, 2029 5.25
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 24,607.06 0.00 6.73 Jan 11, 2035 6.50
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 24,607.06 0.00 3.58 Jan 21, 2030 5.38
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 24,607.06 0.00 2.01 Mar 24, 2028 4.90
MUBAUH MDGH SUKUK LTD RegS Agency Fixed Income 24,607.06 0.00 7.32 Jun 04, 2035 5.00
AES AES CORPORATION (THE) Utility Fixed Income 24,607.06 0.00 4.59 Jan 15, 2031 2.45
ABT ABBOTT LABORATORIES Industrial Fixed Income 24,607.06 0.00 11.15 Apr 15, 2043 4.75
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 24,607.06 0.00 6.38 Apr 15, 2034 5.80
CNO CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 24,607.06 0.00 6.40 Jun 15, 2034 6.45
CSX CSX CORP Industrial Fixed Income 24,607.06 0.00 14.04 Nov 15, 2052 4.50
CVS CVS HEALTH CORP Industrial Fixed Income 24,607.06 0.00 10.97 Dec 05, 2043 5.30
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 24,607.06 0.00 13.97 Jun 30, 2062 3.95
CC CHEMOURS COMPANY 144A Industrial Fixed Income 24,607.06 0.00 1.65 Nov 15, 2028 5.75
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 24,607.06 0.00 2.01 Mar 21, 2028 4.40
ESI ELEMENT SOLUTIONS INC 144A Industrial Fixed Income 24,607.06 0.00 2.25 Sep 01, 2028 3.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 24,607.06 0.00 6.38 Jan 31, 2034 4.85
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 24,607.06 0.00 1.02 Aug 01, 2028 4.38
GILD GILEAD SCIENCES INC Industrial Fixed Income 24,607.06 0.00 13.51 Oct 15, 2053 5.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 24,607.06 0.00 3.56 Apr 01, 2030 5.80
IEP ICAHN ENTERPRISES LP 144A Financial Institutions Fixed Income 24,607.06 0.00 2.98 Nov 15, 2029 10.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 24,607.06 0.00 3.99 Jun 14, 2030 3.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 24,607.06 0.00 1.03 Mar 03, 2027 2.95
LLY ELI LILLY AND COMPANY Industrial Fixed Income 24,607.06 0.00 15.15 Aug 14, 2064 5.20
MAS MASSACHUSETTS ST Local Authority Fixed Income 24,607.06 0.00 2.61 May 01, 2029 4.91
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 24,607.06 0.00 12.85 Sep 01, 2048 4.45
NRG NRG ENERGY INC 144A Utility Fixed Income 24,607.06 0.00 1.88 Jun 15, 2029 5.25
NRG NRG ENERGY INC 144A Utility Fixed Income 24,607.06 0.00 5.45 Mar 15, 2033 7.00
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 24,607.06 0.00 1.60 Aug 01, 2029 6.50
3005 GETAC HOLDINGS CORP Information Technology Equity 24,601.62 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 24,601.62 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 24,590.32 0.00 0.82 Nov 25, 2026 0.25
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 24,579.77 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 24,579.77 0.00 0.00 nan 0.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 24,557.92 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 24,554.00 0.00 20.89 Apr 12, 2052 1.00
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 24,554.00 0.00 4.63 Jan 09, 2031 2.88
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 24,539.23 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 24,536.08 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 24,535.83 0.00 4.02 May 15, 2030 2.40
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 24,517.67 0.00 3.18 Aug 08, 2034 4.83
LACOMERUBC LA COMER UBC Consumer Staples Equity 24,514.23 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 24,503.34 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 24,501.90 0.00 14.26 Mar 15, 2052 3.55
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 24,501.90 0.00 1.44 Jul 26, 2028 5.04
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 24,501.90 0.00 2.38 Jul 14, 2028 1.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 24,501.90 0.00 5.08 Jul 28, 2031 1.80
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 24,501.90 0.00 1.52 Sep 08, 2028 4.40
BBY BEST BUY CO INC Industrial Fixed Income 24,501.90 0.00 4.36 Oct 01, 2030 1.95
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 24,501.90 0.00 3.95 Aug 04, 2030 4.55
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 24,501.90 0.00 14.05 Jan 31, 2052 4.00
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 24,501.90 0.00 2.67 Feb 15, 2029 4.90
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 24,501.90 0.00 2.75 Jan 11, 2029 4.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 24,501.90 0.00 3.30 Sep 11, 2029 4.00
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 24,501.90 0.00 3.78 Mar 08, 2030 2.75
FRRJ0185 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 24,501.90 0.00 2.35 Nov 01, 2053 6.00
FISV FISERV INC Industrial Fixed Income 24,501.90 0.00 6.35 Mar 15, 2034 5.45
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 24,501.90 0.00 6.78 Nov 14, 2034 5.40
G2MA0462 GNMA2 30YR MBS Pass-Through Fixed Income 24,501.90 0.00 6.99 Oct 20, 2042 3.50
G2MA5398 GNMA2 30YR MBS Pass-Through Fixed Income 24,501.90 0.00 6.40 Aug 20, 2048 4.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 24,501.90 0.00 5.10 Mar 01, 2032 4.85
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 24,501.90 0.00 0.04 Feb 03, 2030 4.65
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 24,501.90 0.00 6.80 Aug 28, 2034 4.75
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 24,501.90 0.00 1.24 May 17, 2027 5.42
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 24,501.90 0.00 2.95 May 01, 2029 3.70
RITM RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 24,501.90 0.00 1.88 Apr 01, 2029 8.00
DUK PROGRESS ENERGY INC Utility Fixed Income 24,501.90 0.00 4.17 Mar 01, 2031 7.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 24,501.90 0.00 6.71 Aug 01, 2034 4.85
RSG REPUBLIC SERVICES INC Industrial Fixed Income 24,501.90 0.00 3.80 Mar 01, 2030 2.30
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 24,501.90 0.00 3.21 Sep 11, 2030 4.86
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 24,501.90 0.00 1.33 Jun 15, 2027 4.68
STT STATE STREET BANK AND TRUST COMPAN Financial Institutions Fixed Income 24,501.90 0.00 3.45 Nov 23, 2029 4.78
SUN SUNOCO LP 144A Industrial Fixed Income 24,501.90 0.00 2.62 Oct 01, 2029 4.50
TJX TJX COMPANIES INC Industrial Fixed Income 24,501.90 0.00 3.74 Apr 15, 2030 3.88
TMUS T-MOBILE USA INC Industrial Fixed Income 24,501.90 0.00 2.94 Mar 15, 2029 2.40
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 24,501.90 0.00 6.62 May 22, 2034 5.15
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 24,501.90 0.00 2.92 Apr 16, 2029 5.05
INVCOR ICD SUKUK CO LTD MTN RegS Agency Fixed Income 24,501.90 0.00 0.96 Feb 01, 2027 5.00
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 24,501.90 0.00 6.73 Aug 10, 2037 5.63
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 24,501.90 0.00 2.45 Sep 18, 2028 4.25
CEMEX CEMEX MEXICO SA DE CV RegS Industrial Fixed Income 24,501.90 0.00 1.60 Nov 19, 2029 5.45
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 24,501.90 0.00 3.73 Apr 28, 2031 4.95
KNBZMK KHAZANAH GLOBAL SUKUK BHD RegS Agency Fixed Income 24,501.90 0.00 2.20 Jun 01, 2028 4.69
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 24,501.90 0.00 2.21 Jun 06, 2028 4.77
ALMARA ALMARAI SUKUK LTD RegS Industrial Fixed Income 24,501.90 0.00 6.17 Jul 25, 2033 5.23
KFW KFW MTN RegS Agency Fixed Income 24,501.90 0.00 1.86 Jan 31, 2028 4.13
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 24,501.90 0.00 3.29 Sep 17, 2029 4.49
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 24,501.90 0.00 6.99 Mar 25, 2035 5.25
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 24,501.90 0.00 4.09 Sep 10, 2030 4.38
EGUATE ENERGUATE TRUST 2 RegS Utility Fixed Income 24,501.90 0.00 6.17 Sep 15, 2035 6.35
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 24,492.38 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 24,485.30 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 24,481.35 0.00 3.51 Oct 04, 2029 2.38
000338 WEICHAI POWER LTD A Industrials Equity 24,470.53 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 24,470.53 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 24,470.53 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 24,470.53 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 24,448.68 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 24,426.83 0.00 0.00 nan 0.00
AFFLE AFFLE 3I LTD Communication Equity 24,404.98 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 24,396.74 0.00 12.52 Feb 15, 2050 5.15
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 24,396.74 0.00 3.92 Sep 30, 2030 6.15
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 24,396.74 0.00 2.65 Nov 15, 2029 4.63
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 24,396.74 0.00 5.91 Nov 15, 2034 7.88
BMO BANK OF MONTREAL Financial Institutions Fixed Income 24,396.74 0.00 1.80 Dec 15, 2032 3.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 24,396.74 0.00 9.55 May 01, 2040 5.75
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 24,396.74 0.00 6.27 Sep 15, 2054 6.38
CCI CROWN CASTLE INC Industrial Fixed Income 24,396.74 0.00 1.09 Mar 15, 2027 2.90
DTE DTE ENERGY COMPANY Utility Fixed Income 24,396.74 0.00 1.30 Jul 01, 2027 4.95
DLTR DOLLAR TREE INC Industrial Fixed Income 24,396.74 0.00 5.29 Dec 01, 2031 2.65
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 24,396.74 0.00 1.54 Sep 11, 2027 4.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 24,396.74 0.00 1.87 Jan 14, 2028 4.63
FMGAU FORTESCUE TREASURY PTY LTD 144A Industrial Fixed Income 24,396.74 0.00 5.01 Apr 15, 2032 6.13
FNMA5041 FNMA 15YR UMBS MBS Pass-Through Fixed Income 24,396.74 0.00 3.31 Jun 01, 2038 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 24,396.74 0.00 3.29 Oct 06, 2029 4.90
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 24,396.74 0.00 3.95 Jun 10, 2030 4.13
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 24,396.74 0.00 0.80 Aug 01, 2028 5.38
HUM HUMANA INC Financial Institutions Fixed Income 24,396.74 0.00 2.89 Mar 23, 2029 3.70
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Industrial Fixed Income 24,396.74 0.00 4.91 Jul 15, 2032 5.00
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 24,396.74 0.00 1.23 Jun 08, 2027 5.17
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 24,396.74 0.00 0.36 Feb 15, 2029 7.25
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 24,396.74 0.00 5.91 Feb 15, 2033 4.38
LDOS LEIDOS INC Industrial Fixed Income 24,396.74 0.00 3.78 May 15, 2030 4.38
LLY ELI LILLY AND COMPANY Industrial Fixed Income 24,396.74 0.00 1.22 May 15, 2027 3.10
L LOEWS CORPORATION Financial Institutions Fixed Income 24,396.74 0.00 3.91 May 15, 2030 3.20
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 24,396.74 0.00 6.08 Aug 03, 2033 5.05
MRK MERCK & CO INC Industrial Fixed Income 24,396.74 0.00 4.10 Sep 15, 2030 4.15
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 24,396.74 0.00 13.32 Mar 15, 2055 5.90
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 24,396.74 0.00 4.84 Sep 15, 2033 6.75
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 24,396.74 0.00 2.27 Aug 16, 2028 5.25
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 24,396.74 0.00 2.12 Apr 01, 2028 1.25
RSG REPUBLIC SERVICES INC Industrial Fixed Income 24,396.74 0.00 1.66 Nov 15, 2027 3.38
SM SM ENERGY CO 144A Industrial Fixed Income 24,396.74 0.00 2.49 Aug 01, 2029 6.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 24,396.74 0.00 6.62 Jun 01, 2034 5.20
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 24,396.74 0.00 2.57 Nov 15, 2028 4.38
MMM 3M CO Industrial Fixed Income 24,396.74 0.00 1.63 Oct 15, 2027 2.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 24,396.74 0.00 12.38 Aug 15, 2046 4.13
VOD VODAFONE GROUP PLC Industrial Fixed Income 24,396.74 0.00 10.16 Jun 04, 2081 5.13
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 24,396.74 0.00 3.06 Apr 15, 2032 7.75
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 24,396.74 0.00 1.91 Jan 25, 2028 3.40
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 24,396.74 0.00 1.27 Jun 15, 2027 4.65
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 24,396.74 0.00 3.60 Apr 23, 2030 6.75
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 24,396.74 0.00 2.13 May 02, 2028 4.25
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 24,396.74 0.00 2.57 Nov 07, 2028 4.50
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 24,396.74 0.00 3.49 Nov 07, 2029 2.88
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 24,396.74 0.00 1.56 Jan 28, 2028 5.25
OMAOIL OQ SAOC MTN RegS Agency Fixed Income 24,396.74 0.00 2.12 May 06, 2028 5.13
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 24,396.74 0.00 9.70 Sep 30, 2051 8.75
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 24,396.74 0.00 2.10 Apr 24, 2028 4.38
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 24,396.74 0.00 6.07 Jun 01, 2033 5.00
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 24,396.74 0.00 2.77 Jan 23, 2029 4.78
DUKHAN BBG SUKUK LTD RegS Financial Institutions Fixed Income 24,396.74 0.00 3.34 Oct 09, 2029 4.56
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 24,396.74 0.00 0.00 May 27, 2030 4.78
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 24,396.74 0.00 3.49 Dec 31, 2079 7.20
BSFR BSF FINANCE MTN RegS Financial Institutions Fixed Income 24,396.74 0.00 3.94 Sep 03, 2035 5.76
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 24,396.74 0.00 6.12 Oct 15, 2035 9.88
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 24,390.54 0.00 11.42 Jun 22, 2041 4.15
UNIT UNITI GROUP INC Communication Equity 24,357.14 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 24,354.22 0.00 3.99 May 15, 2030 2.75
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 24,345.45 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 24,339.44 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 24,336.06 0.00 8.57 Mar 17, 2036 2.75
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 24,295.74 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 24,291.58 0.00 9.98 Aug 15, 2041 5.55
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 24,291.58 0.00 4.40 Dec 01, 2030 3.13
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 24,291.58 0.00 6.46 Apr 25, 2035 5.92
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 24,291.58 0.00 1.50 Sep 01, 2027 2.95
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 24,291.58 0.00 5.30 Jul 19, 2033 5.75
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 24,291.58 0.00 7.55 Nov 06, 2035 5.13
LIBMUT BEACON FUNDING TRUST 144A Financial Institutions Fixed Income 24,291.58 0.00 12.73 Aug 15, 2054 6.27
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 24,291.58 0.00 13.22 Feb 15, 2054 5.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 24,291.58 0.00 14.22 Jan 15, 2053 4.45
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 24,291.58 0.00 13.50 Apr 03, 2054 5.42
CTRA COTERRA ENERGY INC Industrial Fixed Income 24,291.58 0.00 6.33 Mar 15, 2034 5.60
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 24,291.58 0.00 3.76 Mar 01, 2030 2.75
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 24,291.58 0.00 5.43 Feb 01, 2032 2.30
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 24,291.58 0.00 13.25 Jun 21, 2047 3.86
DUK DUKE ENERGY CORP Utility Fixed Income 24,291.58 0.00 12.93 Sep 15, 2053 6.10
DUK DUKE ENERGY CORP Utility Fixed Income 24,291.58 0.00 6.33 Sep 01, 2054 6.45
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 24,291.58 0.00 14.10 Oct 15, 2050 3.50
FNFS6294 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,291.58 0.00 1.77 Nov 01, 2053 6.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 24,291.58 0.00 5.99 May 15, 2033 4.80
GAP GAP INC 144A Industrial Fixed Income 24,291.58 0.00 3.24 Oct 01, 2029 3.63
GAP GAP INC 144A Industrial Fixed Income 24,291.58 0.00 4.76 Oct 01, 2031 3.88
GRFSM GRIFOLS SA 144A Industrial Fixed Income 24,291.58 0.00 1.98 Oct 15, 2028 4.75
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 24,291.58 0.00 8.12 Mar 15, 2037 5.70
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 24,291.58 0.00 1.81 Jan 11, 2028 4.55
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 24,291.58 0.00 11.21 Oct 28, 2041 3.88
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 24,291.58 0.00 2.18 Jun 15, 2029 4.75
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 24,291.58 0.00 1.91 Mar 01, 2028 3.80
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 24,291.58 0.00 13.71 Nov 15, 2054 5.70
MPLX MPLX LP Industrial Fixed Income 24,291.58 0.00 4.36 Feb 15, 2031 4.80
MSCI MSCI INC 144A Industrial Fixed Income 24,291.58 0.00 6.17 Aug 15, 2033 3.25
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 24,291.58 0.00 2.63 Sep 01, 2031 7.38
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 24,291.58 0.00 3.14 Aug 01, 2029 4.80
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Utility Fixed Income 24,291.58 0.00 2.06 May 15, 2028 4.10
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 24,291.58 0.00 2.83 Mar 15, 2029 3.70
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Financial Institutions Fixed Income 24,291.58 0.00 1.00 Feb 16, 2028 2.97
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 24,291.58 0.00 2.23 Jan 30, 2030 6.88
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 24,291.58 0.00 5.96 May 15, 2033 5.00
PG PROCTER & GAMBLE CO Industrial Fixed Income 24,291.58 0.00 3.85 May 01, 2030 4.05
RSG REPUBLIC SERVICES INC Industrial Fixed Income 24,291.58 0.00 5.58 Feb 15, 2032 1.75
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 24,291.58 0.00 7.19 Sep 22, 2036 5.14
SJM J M SMUCKER CO Industrial Fixed Income 24,291.58 0.00 11.86 Mar 15, 2045 4.38
SJM J M SMUCKER CO Industrial Fixed Income 24,291.58 0.00 12.91 Nov 15, 2053 6.50
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 24,291.58 0.00 13.36 Apr 03, 2054 5.78
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 24,291.58 0.00 2.42 Sep 14, 2028 4.75
SNPS SYNOPSYS INC Industrial Fixed Income 24,291.58 0.00 2.00 Apr 01, 2028 4.65
TMUS T-MOBILE USA INC Industrial Fixed Income 24,291.58 0.00 13.66 Jan 15, 2055 5.50
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrial Fixed Income 24,291.58 0.00 2.42 Sep 05, 2028 4.05
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 24,291.58 0.00 5.56 Nov 06, 2033 4.84
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 24,291.58 0.00 2.76 Feb 15, 2029 3.88
CITLTD CITIC LTD MTN RegS Agency Fixed Income 24,291.58 0.00 1.05 Feb 28, 2027 3.88
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 24,291.58 0.00 2.56 Oct 19, 2028 3.50
XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 24,291.58 0.00 1.20 May 17, 2027 4.63
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 24,291.58 0.00 6.03 Apr 24, 2033 4.70
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 24,291.58 0.00 2.19 May 31, 2028 4.75
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 24,291.58 0.00 2.77 Jan 25, 2029 5.00
STESP ST ENGINEERING RHQ LTD MTN RegS Agency Fixed Income 24,291.58 0.00 3.82 May 08, 2030 4.25
KSA KSA IJARAH SUKUK LTD RegS Sovereign Fixed Income 24,291.58 0.00 4.10 Sep 09, 2030 4.25
KFW KFW MTN RegS Government Related Fixed Income 24,281.58 0.00 6.20 Nov 15, 2032 2.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 24,263.42 0.00 7.88 Jan 16, 2035 2.95
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 24,252.04 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 24,252.04 0.00 0.00 nan 0.00
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 24,245.25 0.00 2.33 Jul 05, 2028 3.13
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 24,245.25 0.00 2.56 Oct 19, 2028 4.25
USPH US PHYSICAL THERAPY INC Health Care Equity 24,240.18 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 24,225.56 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 24,215.63 0.00 0.00 nan 0.00
EMR EMERALD RESOURCES Materials Equity 24,215.63 0.00 0.00 nan 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 24,215.63 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 24,215.63 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 24,215.63 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 24,215.63 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 24,208.93 0.00 22.82 Nov 04, 2050 0.30
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 24,208.93 0.00 5.76 Jan 20, 2032 0.95
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 24,208.93 0.00 6.36 Feb 15, 2033 2.30
IGRD ESTITHMAR HOLDING Industrials Equity 24,208.35 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 24,186.43 0.00 1.96 Apr 06, 2028 3.90
AKERBP AKER BP ASA 144A Industrial Fixed Income 24,186.43 0.00 5.85 Jun 13, 2033 6.00
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 24,186.43 0.00 1.76 Mar 15, 2031 7.13
AEE AMEREN CORPORATION Utility Fixed Income 24,186.43 0.00 4.47 Jan 15, 2031 3.50
APH AMPHENOL CORPORATION Industrial Fixed Income 24,186.43 0.00 2.85 Apr 05, 2029 5.05
AON AON CORP Financial Institutions Fixed Income 24,186.43 0.00 14.05 Feb 28, 2052 3.90
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 24,186.43 0.00 11.40 Aug 01, 2044 4.75
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 24,186.43 0.00 2.96 May 15, 2029 4.13
BROPAR BROADSTREET PARTNERS INC 144A Financial Institutions Fixed Income 24,186.43 0.00 1.45 Apr 15, 2029 5.88
CI CIGNA GROUP Industrial Fixed Income 24,186.43 0.00 13.02 Oct 15, 2047 3.88
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 24,186.43 0.00 6.56 May 21, 2034 5.40
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 24,186.43 0.00 3.44 Nov 15, 2029 4.70
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 24,186.43 0.00 1.46 Aug 15, 2027 2.95
DHR DANAHER CORPORATION Industrial Fixed Income 24,186.43 0.00 15.62 Dec 10, 2051 2.80
DOW DOW CHEMICAL CO Industrial Fixed Income 24,186.43 0.00 10.17 Nov 15, 2041 5.25
ECL ECOLAB INC Industrial Fixed Income 24,186.43 0.00 1.81 Jan 15, 2028 5.25
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 24,186.43 0.00 0.93 Jan 11, 2027 4.63
F FORD MOTOR CREDIT COMPANY LLC MTN Industrial Fixed Income 24,186.43 0.00 7.24 Oct 31, 2035 5.87
SO GEORGIA POWER COMPANY Utility Fixed Income 24,186.43 0.00 6.98 Mar 15, 2035 5.20
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 24,186.43 0.00 1.72 Dec 01, 2027 3.48
KEDRIM KEDRION SPA 144A Industrial Fixed Income 24,186.43 0.00 2.66 Sep 01, 2029 6.50
MAS MASCO CORP Industrial Fixed Income 24,186.43 0.00 4.68 Feb 15, 2031 2.00
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 24,186.43 0.00 4.24 Nov 06, 2030 4.41
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 24,186.43 0.00 4.00 Sep 10, 2030 5.13
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 24,186.43 0.00 4.66 Apr 16, 2031 3.35
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 24,186.43 0.00 2.69 Jan 19, 2030 5.63
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 24,186.43 0.00 6.74 Sep 01, 2034 5.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 24,186.43 0.00 2.35 Sep 15, 2028 4.10
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 24,186.43 0.00 1.72 Nov 15, 2027 3.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 24,186.43 0.00 4.38 Jan 15, 2031 4.65
HKINTL HONG KONG SUKUK 2017 LTD MTN RegS Sovereign Fixed Income 24,186.43 0.00 1.05 Feb 28, 2027 3.13
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 24,186.43 0.00 1.09 Mar 14, 2027 3.38
KZTGKZ NC QAZAQGAZ JSC RegS Agency Fixed Income 24,186.43 0.00 1.58 Sep 26, 2027 4.38
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 24,186.43 0.00 5.24 Apr 16, 2034 4.70
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 24,186.43 0.00 6.00 Apr 11, 2033 4.63
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 24,186.43 0.00 0.02 Aug 01, 2027 3.39
NSINTW NANSHAN LIFE PTE LTD RegS Financial Institutions Fixed Income 24,186.43 0.00 6.69 Sep 11, 2034 5.45
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 24,186.43 0.00 4.94 Oct 09, 2031 4.38
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 24,186.43 0.00 0.02 Nov 05, 2027 3.23
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 24,186.43 0.00 0.04 Jan 22, 2030 4.66
IDR IDR CASH Cash and/or Derivatives Cash 24,183.96 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 24,161.70 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 24,161.70 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 24,154.45 0.00 3.29 May 25, 2029 0.00
ENOV ENOVIS CORP Health Care Equity 24,152.46 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 24,142.80 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 24,142.80 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 24,142.80 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 24,136.29 0.00 16.27 Dec 02, 2056 4.45
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 24,136.29 0.00 1.85 Mar 01, 2029 7.75
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 24,120.95 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 24,120.95 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 24,107.77 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 24,099.96 0.00 1.17 Apr 21, 2027 4.75
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 24,099.96 0.00 3.72 Feb 04, 2030 2.75
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 24,099.10 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 24,099.10 0.00 0.00 nan 0.00
STEDIN STEDIN HOLDING NV MTN RegS Government Related Fixed Income 24,081.80 0.00 6.05 Nov 03, 2032 3.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 24,081.27 0.00 5.60 Jan 15, 2033 6.15
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 24,081.27 0.00 4.03 Jul 23, 2030 4.55
PII POLARIS INC Industrial Fixed Income 24,081.27 0.00 2.70 Mar 15, 2029 6.95
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 24,081.27 0.00 13.28 Feb 25, 2050 4.35
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 24,081.27 0.00 6.39 Mar 20, 2034 5.40
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 24,081.27 0.00 7.46 Jan 13, 2037 5.24
SBUX STARBUCKS CORPORATION Industrial Fixed Income 24,081.27 0.00 1.92 Mar 01, 2028 3.50
STONEB STONEBRIAR ABF ISSUER LLC 144A Financial Institutions Fixed Income 24,081.27 0.00 3.28 Dec 15, 2030 8.13
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Financial Institutions Fixed Income 24,081.27 0.00 4.38 Jan 15, 2032 4.49
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 24,081.27 0.00 2.35 Sep 08, 2028 4.88
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 24,081.27 0.00 13.79 Dec 01, 2054 5.60
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 24,081.27 0.00 13.16 Oct 15, 2047 3.75
VMED VIRGIN MEDIA FINANCE PLC 144A Industrial Fixed Income 24,081.27 0.00 3.94 Jul 15, 2030 5.00
SDIC RONGSHI INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 24,081.27 0.00 1.22 May 04, 2027 3.63
CENSUD CENCOSUD SA RegS Industrial Fixed Income 24,081.27 0.00 1.29 Jul 17, 2027 4.38
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency Fixed Income 24,081.27 0.00 1.81 Dec 21, 2027 4.38
CHCOMU CCCI TREASURE LTD RegS Agency Fixed Income 24,081.27 0.00 0.79 Dec 31, 2079 3.65
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 24,081.27 0.00 0.98 Feb 04, 2032 3.38
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 24,081.27 0.00 1.29 Jun 15, 2027 4.30
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 24,081.27 0.00 6.23 Jul 25, 2033 4.88
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 24,081.27 0.00 0.03 Jun 14, 2027 2.97
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 24,081.27 0.00 0.02 Jun 26, 2027 3.11
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 24,081.27 0.00 0.02 Jul 16, 2027 4.20
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 24,081.27 0.00 0.02 Apr 25, 2028 4.17
CCBFIN CCB SHIPPING AND AVIATION LEASING MTN RegS Agency Fixed Income 24,081.27 0.00 0.01 Sep 17, 2028 4.32
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 24,081.27 0.00 6.27 Dec 15, 2033 6.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 24,081.27 0.00 4.89 Aug 15, 2031 3.38
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 24,081.27 0.00 4.85 May 25, 2031 2.69
APH AMPHENOL CORPORATION Industrial Fixed Income 24,081.27 0.00 4.26 Nov 15, 2030 4.13
BBCMS_18-C2-A5 BBCMS_18-C2 A5 CMBS Fixed Income 24,081.27 0.00 2.89 Dec 15, 2051 4.31
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 24,081.27 0.00 1.32 Jun 09, 2028 4.44
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 24,081.27 0.00 5.83 Feb 02, 2034 5.06
BX BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 24,081.27 0.00 7.00 Dec 06, 2034 5.00
AVGO BROADCOM INC Industrial Fixed Income 24,081.27 0.00 1.97 Feb 15, 2028 1.95
CBG CBRE SERVICES INC Industrial Fixed Income 24,081.27 0.00 4.73 Apr 01, 2031 2.50
CI CIGNA GROUP Industrial Fixed Income 24,081.27 0.00 4.52 May 15, 2031 5.13
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 24,081.27 0.00 2.12 Jun 01, 2028 4.00
CARMX_25-2-A3 CARMX_25-2 A3 ABS Fixed Income 24,081.27 0.00 1.73 Mar 15, 2030 4.48
CVX CHEVRON USA INC Industrial Fixed Income 24,081.27 0.00 7.20 Apr 15, 2035 4.98
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 24,081.27 0.00 6.56 Dec 01, 2040 6.90
DELL DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 24,081.27 0.00 5.55 Feb 01, 2033 5.75
EQR ERP OPERATING LP Financial Institutions Fixed Income 24,081.27 0.00 3.19 Jul 01, 2029 3.00
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 24,081.27 0.00 0.53 Jun 01, 2028 5.50
OVV OVINTIV INC Industrial Fixed Income 24,081.27 0.00 6.45 Aug 15, 2034 6.50
FGG61390 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 24,081.27 0.00 6.44 Jun 01, 2047 3.00
FNCA9437 FNMA 15YR UMBS MBS Pass-Through Fixed Income 24,081.27 0.00 3.84 Mar 01, 2036 2.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 24,081.27 0.00 2.55 Oct 27, 2028 4.20
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 24,081.27 0.00 13.37 Jan 11, 2053 5.65
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 24,081.27 0.00 4.56 Apr 16, 2031 4.30
INTC INTEL CORPORATION Industrial Fixed Income 24,081.27 0.00 11.39 Jul 29, 2045 4.90
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 24,081.27 0.00 0.13 Mar 15, 2030 8.50
MASOBL MASSACHUSETTS ST SPL OBLIG REV Local Authority Fixed Income 24,081.27 0.00 2.61 Jul 15, 2029 3.77
MA MASTERCARD INC Industrial Fixed Income 24,081.27 0.00 6.64 May 09, 2034 4.88
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Financial Institutions Fixed Income 24,081.27 0.00 4.36 Jan 14, 2032 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 24,081.27 0.00 7.57 Jan 14, 2037 5.06
MS MORGAN STANLEY (FXD-FXD) MTN Financial Institutions Fixed Income 24,081.27 0.00 7.68 Jan 18, 2041 5.31
NRG NRG ENERGY INC 144A Utility Fixed Income 24,081.27 0.00 0.83 Jul 15, 2029 5.75
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 24,081.27 0.00 13.67 Mar 15, 2053 4.95
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 24,081.27 0.00 4.63 Mar 15, 2033 6.50
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 24,081.27 0.00 13.68 May 15, 2053 5.25
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 24,063.64 0.00 7.04 Jun 18, 2034 4.15
JGB JAPAN (GOVERNMENT OF) 30YR #76 Treasury Fixed Income 24,063.64 0.00 19.87 Sep 20, 2052 1.40
JGB JAPAN (GOVERNMENT OF) 30YR #78 Treasury Fixed Income 24,063.64 0.00 20.10 Mar 20, 2053 1.40
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 24,055.40 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 24,055.40 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 24,055.40 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 24,053.84 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 24,011.71 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 24,011.71 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 23,999.90 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 23,999.90 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 23,999.90 0.00 0.00 nan 0.00
LLOYDS LLOYDS TSB BANK PLC RegS Covered Fixed Income 23,991.00 0.00 2.67 Feb 08, 2029 6.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 23,989.86 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 23,976.11 0.00 4.66 Jan 13, 2031 1.80
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 23,976.11 0.00 3.26 Sep 05, 2029 4.40
ADI ANALOG DEVICES INC Industrial Fixed Income 23,976.11 0.00 15.18 Oct 01, 2051 2.95
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 23,976.11 0.00 3.56 Feb 15, 2030 4.75
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 23,976.11 0.00 5.41 Mar 01, 2032 2.90
AZO AUTOZONE INC Industrial Fixed Income 23,976.11 0.00 5.73 Feb 01, 2033 4.75
BGS B&G FOODS INC 144A Industrial Fixed Income 23,976.11 0.00 2.28 Sep 15, 2028 8.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 23,976.11 0.00 6.40 Mar 14, 2035 5.19
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 23,976.11 0.00 3.53 Feb 14, 2031 5.13
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 23,976.11 0.00 2.81 Feb 02, 2030 4.49
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 23,976.11 0.00 3.76 Sep 01, 2030 8.75
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 23,976.11 0.00 5.73 Jan 15, 2034 4.92
BAH BOOZ ALLEN HAMILTON INC Industrial Fixed Income 23,976.11 0.00 5.83 Aug 04, 2033 5.95
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 23,976.11 0.00 3.96 May 08, 2030 2.50
CVS CVS HEALTH CORP NC10 Industrial Fixed Income 23,976.11 0.00 6.52 Dec 10, 2054 6.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 23,976.11 0.00 5.85 Apr 01, 2033 4.95
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 23,976.11 0.00 4.60 Apr 13, 2031 4.35
CMC COMMERCIAL METALS COMPANY 144A Industrial Fixed Income 23,976.11 0.00 6.28 Dec 15, 2035 6.00
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 23,976.11 0.00 3.91 May 01, 2030 2.88
CSUCN CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 23,976.11 0.00 2.72 Feb 16, 2029 5.16
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 23,976.11 0.00 1.87 Jan 08, 2028 3.90
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 23,976.11 0.00 10.48 Nov 15, 2039 3.25
EQR ERP OPERATING LP Financial Institutions Fixed Income 23,976.11 0.00 3.74 Feb 15, 2030 2.50
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 23,976.11 0.00 10.29 Mar 15, 2042 5.63
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 23,976.11 0.00 12.97 Sep 01, 2048 4.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 23,976.11 0.00 9.42 Sep 01, 2040 6.45
FRQE7117 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 23,976.11 0.00 5.39 Aug 01, 2052 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 23,976.11 0.00 4.56 Jun 18, 2031 5.60
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 23,976.11 0.00 6.98 Apr 01, 2035 5.67
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 23,976.11 0.00 5.57 Jun 15, 2033 7.95
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 23,976.11 0.00 13.77 Aug 19, 2049 3.60
H HYATT HOTELS CORP Industrial Fixed Income 23,976.11 0.00 2.33 Sep 15, 2028 4.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 23,976.11 0.00 3.80 Jun 26, 2030 5.70
INTC INTEL CORPORATION Industrial Fixed Income 23,976.11 0.00 14.10 Aug 05, 2062 5.05
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 23,976.11 0.00 5.74 Feb 06, 2033 4.75
JDEPNA JDE PEETS NV 144A Industrial Fixed Income 23,976.11 0.00 0.95 Jan 15, 2027 1.38
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 23,976.11 0.00 1.18 Sep 01, 2031 7.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 23,976.11 0.00 13.86 Oct 15, 2055 5.55
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 23,976.11 0.00 1.98 Apr 01, 2028 3.80
MARS MARS INCORPORATED 144A Industrial Fixed Income 23,976.11 0.00 6.84 Apr 01, 2034 3.60
MA MASTERCARD INC Industrial Fixed Income 23,976.11 0.00 13.94 Jun 01, 2049 3.65
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 23,976.11 0.00 3.77 May 27, 2031 5.74
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 23,976.11 0.00 5.00 Jul 14, 2031 2.61
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 23,976.11 0.00 5.39 Jan 22, 2032 3.00
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 23,976.11 0.00 3.01 May 03, 2029 3.15
PBFENE PBF HOLDING COMPANY LLC Industrial Fixed Income 23,976.11 0.00 1.03 Feb 15, 2028 6.00
PLD PROLOGIS LP Financial Institutions Fixed Income 23,976.11 0.00 4.37 Jan 15, 2031 4.75
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Financial Institutions Fixed Income 23,976.11 0.00 2.74 Jan 13, 2030 4.30
STT STATE STREET CORP Financial Institutions Fixed Income 23,976.11 0.00 1.90 Feb 28, 2028 4.54
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 23,976.11 0.00 3.83 May 15, 2030 4.80
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 23,976.11 0.00 8.28 Nov 15, 2037 6.63
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 23,976.11 0.00 6.69 Aug 15, 2034 5.05
CHINLP CLP POWER HONG KONG FINANCING LTD MTN RegS Utility Fixed Income 23,976.11 0.00 1.67 Oct 26, 2027 3.38
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 23,976.11 0.00 1.42 Jul 18, 2027 3.85
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 23,976.11 0.00 12.77 Jan 19, 2052 4.99
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 23,976.11 0.00 6.42 Jun 26, 2034 6.40
LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 23,976.11 0.00 2.53 Jan 07, 2031 7.63
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 23,976.11 0.00 4.11 Sep 17, 2030 4.13
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 23,976.11 0.00 6.03 Apr 17, 2033 4.53
AVILES AVILEASE CAPITAL LTD MTN RegS Agency Fixed Income 23,976.11 0.00 4.20 Nov 12, 2030 4.75
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 23,972.84 0.00 3.61 Feb 01, 2035 4.23
JGB JAPAN (GOVERNMENT OF) 40YR #14 Treasury Fixed Income 23,972.84 0.00 27.17 Mar 20, 2061 0.70
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 23,968.01 0.00 0.00 nan 0.00
UKRAIL NETWORK RAIL INFRASTRUCTURE FINANC MTN Government Related Fixed Income 23,954.67 0.00 7.82 Nov 29, 2035 4.75
ENELAM ENEL AMERICAS SA Utilities Equity 23,946.16 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 23,946.16 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 23,900.19 0.00 1.25 May 03, 2027 0.75
BACR BARCLAYS PLC MTN Corporates Fixed Income 23,900.19 0.00 6.16 Jan 17, 2033 3.25
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 23,900.19 0.00 3.02 Apr 20, 2029 3.13
SLX SILEX SYSTEMS LTD Industrials Equity 23,892.04 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 23,892.04 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 23,892.04 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 23,892.04 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 23,892.04 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 23,886.37 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 23,882.03 0.00 8.35 Sep 17, 2035 2.00
NIESA NIEDERSACHSEN LAND OF Government Related Fixed Income 23,882.03 0.00 2.95 Mar 15, 2029 2.63
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 23,880.61 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 23,870.95 0.00 13.33 Oct 15, 2055 5.85
AQUARI APH SOMERSET INVESTOR 2 LLC 144A Financial Institutions Fixed Income 23,870.95 0.00 2.65 Nov 01, 2029 7.88
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 23,870.95 0.00 13.90 May 01, 2052 4.15
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 23,870.95 0.00 1.94 Jan 31, 2028 1.50
APH AMPHENOL CORPORATION Industrial Fixed Income 23,870.95 0.00 6.47 Apr 05, 2034 5.25
CNO CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 23,870.95 0.00 2.90 May 30, 2029 5.25
CCI CROWN CASTLE INC Industrial Fixed Income 23,870.95 0.00 5.01 Jul 15, 2031 2.50
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 23,870.95 0.00 6.46 Apr 15, 2034 5.40
EQT EQT CORP Industrial Fixed Income 23,870.95 0.00 2.56 Jan 15, 2029 4.50
EA ELECTRONIC ARTS INC Industrial Fixed Income 23,870.95 0.00 16.61 Feb 15, 2051 2.95
ENBCN ENBRIDGE INC Industrial Fixed Income 23,870.95 0.00 1.34 Jul 15, 2027 3.70
EFX EQUIFAX INC Industrial Fixed Income 23,870.95 0.00 2.13 Jun 01, 2028 5.10
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 23,870.95 0.00 4.69 Mar 15, 2031 2.45
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 23,870.95 0.00 6.56 Jul 01, 2034 5.53
IT GARTNER INC 144A Industrial Fixed Income 23,870.95 0.00 3.89 Oct 01, 2030 3.75
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 23,870.95 0.00 5.33 Jan 12, 2032 3.10
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 23,870.95 0.00 7.22 Apr 15, 2035 4.88
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 23,870.95 0.00 0.08 Dec 01, 2027 5.25
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 23,870.95 0.00 1.21 Apr 27, 2027 2.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 23,870.95 0.00 1.04 Mar 01, 2027 4.50
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 23,870.95 0.00 2.46 Oct 30, 2029 7.41
MRK MERCK & CO INC Industrial Fixed Income 23,870.95 0.00 5.55 Sep 15, 2032 4.55
NRG NRG ENERGY INC 144A Utility Fixed Income 23,870.95 0.00 4.30 Feb 15, 2031 3.63
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 23,870.95 0.00 1.03 Mar 01, 2028 5.58
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 23,870.95 0.00 2.53 Jan 15, 2029 7.25
NI NISOURCE INC Utility Fixed Income 23,870.95 0.00 11.18 Feb 15, 2044 4.80
EXC PECO ENERGY CO Utility Fixed Income 23,870.95 0.00 6.06 Jun 15, 2033 4.90
PNC PNC BANK NA Financial Institutions Fixed Income 23,870.95 0.00 1.90 Jan 22, 2028 3.25
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 23,870.95 0.00 6.08 Nov 30, 2033 6.40
SPSP SP POWERASSETS LTD MTN 144A Agency Fixed Income 23,870.95 0.00 1.60 Sep 26, 2027 3.00
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 23,870.95 0.00 16.18 Apr 22, 2061 3.94
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 23,870.95 0.00 5.63 Apr 01, 2033 6.15
SDBC CHINA DEVELOPMENT BANK CORP MTN RegS Agency Fixed Income 23,870.95 0.00 0.97 Jan 24, 2027 3.38
BNG BNG BANK NV MTN RegS Government Related Fixed Income 23,863.87 0.00 10.11 Mar 30, 2037 1.25
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 23,845.71 0.00 8.77 Jun 16, 2036 3.38
CRI CARTERS INC Consumer Discretionary Equity 23,845.44 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 23,838.11 0.00 0.00 nan 0.00
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 23,827.55 0.00 5.86 Apr 21, 2032 1.38
KFW KFW MTN RegS Government Related Fixed Income 23,827.55 0.00 10.20 Mar 31, 2037 1.13
DHBK DOHA BANK Financials Equity 23,815.07 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 23,809.38 0.00 4.13 Apr 09, 2030 0.20
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 23,793.22 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 23,793.22 0.00 0.00 nan 0.00
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related Fixed Income 23,791.22 0.00 2.13 Mar 25, 2028 0.38
KFW KFW MTN RegS Government Related Fixed Income 23,791.22 0.00 4.65 Mar 24, 2031 3.25
9934 INABA DENKISANGYO LTD Industrials Equity 23,784.18 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 23,784.18 0.00 0.00 nan 0.00
KFW KFW Government Related Fixed Income 23,773.06 0.00 1.61 Sep 15, 2027 0.50
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 23,773.06 0.00 2.56 Sep 28, 2028 2.25
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 23,773.06 0.00 3.83 Jan 01, 2030 1.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 23,771.37 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 23,771.37 0.00 0.00 nan 0.00
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 23,765.79 0.00 5.37 Jan 11, 2036 2.88
AMAT APPLIED MATERIALS INC Industrial Fixed Income 23,765.79 0.00 3.05 Jun 15, 2029 4.80
BIO BIO-RAD LABORATORIES INC Industrial Fixed Income 23,765.79 0.00 5.30 Mar 15, 2032 3.70
CF CF INDUSTRIES INC Industrial Fixed Income 23,765.79 0.00 10.96 Mar 15, 2044 5.38
CSX CSX CORP Industrial Fixed Income 23,765.79 0.00 8.12 May 01, 2037 6.15
CVX CHEVRON USA INC Industrial Fixed Income 23,765.79 0.00 3.39 Oct 15, 2029 3.25
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 23,765.79 0.00 12.31 Dec 15, 2053 5.80
CCI CROWN CASTLE INC Industrial Fixed Income 23,765.79 0.00 2.97 Jun 01, 2029 5.60
DIS WALT DISNEY CO Industrial Fixed Income 23,765.79 0.00 11.54 Sep 15, 2044 4.75
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 23,765.79 0.00 8.99 Sep 21, 2038 4.88
ETN EATON CORPORATION Industrial Fixed Income 23,765.79 0.00 2.12 May 18, 2028 4.35
FISV FISERV INC Industrial Fixed Income 23,765.79 0.00 2.29 Aug 21, 2028 5.38
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 23,765.79 0.00 9.05 Apr 01, 2039 5.96
GMT GATX CORPORATION Financial Institutions Fixed Income 23,765.79 0.00 6.24 Mar 15, 2034 6.05
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 23,765.79 0.00 2.41 Sep 15, 2028 4.15
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 23,765.79 0.00 6.27 Jun 07, 2033 4.00
INTC INTEL CORPORATION Industrial Fixed Income 23,765.79 0.00 12.95 Feb 21, 2054 5.60
KMI KINDER MORGAN INC Industrial Fixed Income 23,765.79 0.00 4.68 Feb 15, 2031 2.00
LUCK KINGPIN INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 23,765.79 0.00 4.83 Oct 15, 2032 7.25
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Industrial Fixed Income 23,765.79 0.00 3.07 Apr 01, 2032 6.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 23,765.79 0.00 5.12 Oct 13, 2032 2.49
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 23,765.79 0.00 2.26 Aug 01, 2028 3.80
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 23,765.79 0.00 12.35 Apr 15, 2045 3.85
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 23,765.79 0.00 3.20 Jul 30, 2029 3.65
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 23,765.79 0.00 5.82 Jul 03, 2033 6.50
CFG CITIZENS BANK NA Financial Institutions Fixed Income 23,765.79 0.00 1.44 Aug 09, 2028 4.58
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Agency Fixed Income 23,765.79 0.00 4.45 Feb 02, 2031 4.38
SYK STRYKER CORPORATION Industrial Fixed Income 23,765.79 0.00 2.60 Dec 08, 2028 4.85
SUN SUNOCO LP Industrial Fixed Income 23,765.79 0.00 3.10 Apr 30, 2030 4.50
TJX TJX COMPANIES INC Industrial Fixed Income 23,765.79 0.00 2.23 May 15, 2028 1.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 23,765.79 0.00 2.73 Jan 05, 2029 4.65
TSN TYSON FOODS INC Industrial Fixed Income 23,765.79 0.00 6.67 Aug 15, 2034 4.88
XYL XYLEM INC Industrial Fixed Income 23,765.79 0.00 4.60 Jan 30, 2031 2.25
ZTS ZOETIS INC Industrial Fixed Income 23,765.79 0.00 5.52 Nov 16, 2032 5.60
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 23,765.79 0.00 3.14 Jun 19, 2029 3.88
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 23,765.79 0.00 3.68 Feb 28, 2030 3.93
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 23,765.79 0.00 11.07 Dec 03, 2039 2.75
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 23,765.79 0.00 2.08 Jul 31, 2030 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 23,765.79 0.00 14.64 Nov 17, 2051 3.25
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 23,765.79 0.00 3.04 Jun 27, 2034 6.75
MS MORGAN STANLEY Corporates Fixed Income 23,754.90 0.00 2.89 Mar 21, 2030 3.79
CZK CZK CASH Cash and/or Derivatives Cash 23,751.44 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 23,749.52 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 23,749.52 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 23,743.10 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 23,737.25 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 23,730.24 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #4 Treasury Fixed Income 23,718.58 0.00 17.56 Mar 20, 2051 2.20
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 23,718.58 0.00 8.82 Jun 17, 2036 3.40
BMO BANK OF MONTREAL MTN RegS Corporates Fixed Income 23,700.42 0.00 3.71 Mar 05, 2035 4.08
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 23,682.26 0.00 3.48 Sep 21, 2029 1.88
WS WORTHINGTON STEEL INC Materials Equity 23,675.84 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 23,662.13 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 23,662.13 0.00 0.00 nan 0.00
ICLIT ISRAEL CHEMICALS LTD Industrial Fixed Income 23,660.63 0.00 8.40 May 31, 2038 6.38
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 23,660.63 0.00 0.71 Feb 15, 2028 6.50
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 23,660.63 0.00 1.25 Jun 09, 2027 4.75
ADI ANALOG DEVICES INC Industrial Fixed Income 23,660.63 0.00 2.20 Jun 15, 2028 4.25
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 23,660.63 0.00 4.59 Jan 15, 2031 2.45
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 23,660.63 0.00 6.88 Sep 17, 2034 4.65
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 23,660.63 0.00 7.67 Feb 09, 2036 5.00
CSX CSX CORP Industrial Fixed Income 23,660.63 0.00 9.47 Apr 30, 2040 6.22
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 23,660.63 0.00 2.40 Oct 01, 2028 5.20
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 23,660.63 0.00 3.08 Jun 11, 2029 4.85
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 23,660.63 0.00 2.17 Feb 01, 2030 8.88
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 23,660.63 0.00 10.61 Oct 15, 2045 7.38
ET ENERGY TRANSFER LP Industrial Fixed Income 23,660.63 0.00 1.05 Jun 01, 2027 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 23,660.63 0.00 10.67 Aug 15, 2042 4.85
GEL GENESIS ENERGY LP Industrial Fixed Income 23,660.63 0.00 3.01 May 15, 2032 7.88
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 23,660.63 0.00 5.72 Feb 15, 2033 5.00
INTC INTEL CORPORATION Industrial Fixed Income 23,660.63 0.00 1.42 Aug 05, 2027 3.75
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 23,660.63 0.00 13.01 Jan 17, 2048 4.13
JBPOIN JB POINDEXTER & CO INC 144A Industrial Fixed Income 23,660.63 0.00 2.37 Dec 15, 2031 8.75
PPL KENTUCKY UTILITIES CO Utility Fixed Income 23,660.63 0.00 9.99 Nov 01, 2040 5.13
KMI KINDER MORGAN INC Industrial Fixed Income 23,660.63 0.00 11.60 Feb 15, 2046 5.05
KEX KIRBY CORPORATION Industrial Fixed Income 23,660.63 0.00 1.86 Mar 01, 2028 4.20
MRK MERCK & CO INC Industrial Fixed Income 23,660.63 0.00 1.55 Sep 15, 2027 3.85
MU MICRON TECHNOLOGY INC Industrial Fixed Income 23,660.63 0.00 5.55 Feb 09, 2033 5.88
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 23,660.63 0.00 4.28 Jan 15, 2033 6.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 23,660.63 0.00 1.31 Jun 11, 2027 5.09
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 23,660.63 0.00 4.40 Sep 15, 2030 1.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 23,660.63 0.00 5.41 Jul 15, 2032 5.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 23,660.63 0.00 14.56 Mar 30, 2051 3.45
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 23,660.63 0.00 3.22 Jun 15, 2031 7.25
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 23,660.63 0.00 6.42 Feb 15, 2034 4.85
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 23,660.63 0.00 11.84 May 15, 2047 4.50
PETM PETSMART LLC 144A Industrial Fixed Income 23,660.63 0.00 4.15 Sep 15, 2033 10.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 23,660.63 0.00 1.67 Nov 01, 2027 4.38
LIN LINDE INC Industrial Fixed Income 23,660.63 0.00 4.33 Aug 10, 2030 1.10
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 23,660.63 0.00 2.80 Mar 05, 2029 5.38
SO SOUTHERN COMPANY (THE) Utility Fixed Income 23,660.63 0.00 3.82 Apr 30, 2030 3.70
SGI SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 23,660.63 0.00 4.75 Oct 15, 2031 3.88
UNVHGR UNIV CALIF REGTS MED CTR POOLED RE Local Authority Fixed Income 23,660.63 0.00 9.22 May 15, 2048 6.55
VLO VALERO ENERGY PARTNERS LP Industrial Fixed Income 23,660.63 0.00 1.85 Mar 15, 2028 4.50
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 23,660.63 0.00 12.52 Mar 01, 2048 4.70
DUBAEE DAE FUNDING LLC MTN RegS Agency Fixed Income 23,660.63 0.00 2.02 Mar 20, 2028 3.38
COMCEL CT TRUST RegS Industrial Fixed Income 23,660.63 0.00 4.57 Feb 03, 2032 5.13
PROVSF SANTA FE PROVINCE OF RegS Local Authority Fixed Income 23,660.63 0.00 5.45 Dec 11, 2034 8.10
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 23,640.28 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 23,631.98 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 23,631.98 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST Government Related Fixed Income 23,627.77 0.00 6.41 Jun 15, 2033 3.65
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 23,627.77 0.00 1.95 Jan 17, 2028 0.75
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 23,618.43 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 23,618.43 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 23,614.44 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 23,596.58 0.00 0.00 nan 0.00
FRPTT LA POSTE MTN RegS Government Related Fixed Income 23,591.45 0.00 1.62 Sep 17, 2027 0.38
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 23,591.45 0.00 7.14 Jan 10, 2034 2.75
CADEPO CDP FINANCIAL INC MTN RegS Government Related Fixed Income 23,573.29 0.00 8.24 Sep 30, 2035 3.25
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 23,555.48 0.00 4.31 Feb 08, 2031 4.75
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 23,555.48 0.00 0.94 Jan 12, 2027 1.75
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 23,555.48 0.00 6.04 Nov 15, 2033 6.38
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 23,555.48 0.00 13.30 May 21, 2054 5.80
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 23,555.48 0.00 4.57 Jan 20, 2032 2.28
BACR BARCLAYS PLC Financial Institutions Fixed Income 23,555.48 0.00 1.51 Sep 10, 2028 4.84
BWA BORGWARNER INC Industrial Fixed Income 23,555.48 0.00 1.38 Jul 01, 2027 2.65
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 23,555.48 0.00 4.41 Feb 09, 2031 4.40
CINF CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 23,555.48 0.00 6.74 Nov 01, 2034 6.13
CMCSA COMCAST CORPORATION Industrial Fixed Income 23,555.48 0.00 13.04 Jul 15, 2046 3.40
HUDAUT COUGAR JV SUBSIDIARY LLC 144A Industrial Fixed Income 23,555.48 0.00 1.98 May 15, 2032 8.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 23,555.48 0.00 4.95 Jun 01, 2032 9.25
DVN DEVON ENERGY CORP Industrial Fixed Income 23,555.48 0.00 10.63 May 15, 2042 4.75
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 23,555.48 0.00 2.21 Jul 15, 2028 4.45
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Utility Fixed Income 23,555.48 0.00 8.44 Apr 30, 2038 6.65
FRRA4410 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 23,555.48 0.00 7.18 Jan 01, 2051 2.50
FNMA2833 FNMA 30YR MBS Pass-Through Fixed Income 23,555.48 0.00 6.45 Dec 01, 2046 3.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 23,555.48 0.00 13.51 Apr 01, 2053 5.30
GBLATL GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 23,555.48 0.00 5.35 Jan 06, 2032 2.90
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 23,555.48 0.00 5.19 Sep 01, 2031 1.75
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 23,555.48 0.00 3.47 Feb 01, 2030 5.50
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 23,555.48 0.00 0.92 Sep 15, 2027 4.88
LEG LEGGETT & PLATT INC Industrial Fixed Income 23,555.48 0.00 2.79 Mar 15, 2029 4.40
MWGAME MIDWEST GAMING BORROWER LLC 144A Industrial Fixed Income 23,555.48 0.00 2.37 May 01, 2029 4.88
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 23,555.48 0.00 15.73 Sep 14, 2051 2.63
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 23,555.48 0.00 2.53 May 15, 2029 4.88
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 23,555.48 0.00 1.32 Jul 01, 2027 4.40
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 23,555.48 0.00 3.86 Jun 15, 2030 5.15
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 23,555.48 0.00 1.95 Mar 15, 2028 3.55
SCGALO SCIENTIFIC GAMES HOLDINGS LP 144A Industrial Fixed Income 23,555.48 0.00 3.44 Mar 01, 2030 6.63
SO SOUTHERN COMPANY (THE) Utility Fixed Income 23,555.48 0.00 5.92 Jun 15, 2033 5.20
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Financial Institutions Fixed Income 23,555.48 0.00 2.88 Apr 02, 2049 5.00
RIG TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 23,555.48 0.00 3.42 May 15, 2031 8.50
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 23,555.48 0.00 9.98 Nov 01, 2040 5.35
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Utility Fixed Income 23,555.48 0.00 6.07 Oct 14, 2038 4.85
ZETRIX ZETRIX AI Industrials Equity 23,531.04 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 23,514.51 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 23,500.64 0.00 6.38 Jun 02, 2033 3.65
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 23,500.64 0.00 10.69 Apr 22, 2039 2.75
CNMD CONMED CORP Health Care Equity 23,494.55 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 23,487.34 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 23,482.48 0.00 8.07 Dec 02, 2035 3.95
9969 INNOCARE PHARMA LTD Health Care Equity 23,465.49 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 23,460.58 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 23,460.58 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 23,460.58 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 23,460.58 0.00 0.00 nan 0.00
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 23,450.32 0.00 5.60 Jan 27, 2034 5.05
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 23,450.32 0.00 3.54 Feb 15, 2030 5.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 23,450.32 0.00 3.54 Jan 16, 2031 5.20
NRG NRG ENERGY INC Utility Fixed Income 23,450.32 0.00 0.04 Jan 15, 2028 5.75
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 23,450.32 0.00 3.80 Apr 09, 2030 3.40
OMERFT OMERS FINANCE TRUST 144A Local Authority Fixed Income 23,450.32 0.00 6.30 Nov 15, 2033 5.50
OGS ONE GAS INC Utility Fixed Income 23,450.32 0.00 2.84 Apr 01, 2029 5.10
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 23,450.32 0.00 7.11 Nov 21, 2034 4.20
QRVO QORVO INC 144A Industrial Fixed Income 23,450.32 0.00 4.59 Apr 01, 2031 3.38
RADPAR RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 23,450.32 0.00 2.83 Feb 15, 2030 9.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 23,450.32 0.00 15.13 Mar 15, 2052 3.03
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 23,450.32 0.00 11.23 Oct 12, 2046 5.00
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 23,450.32 0.00 10.74 Nov 08, 2042 5.25
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 23,450.32 0.00 1.13 Apr 05, 2027 4.98
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 23,450.32 0.00 13.30 Nov 15, 2047 3.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 23,450.32 0.00 13.08 Dec 15, 2048 4.45
V VISA INC Industrial Fixed Income 23,450.32 0.00 1.51 Aug 15, 2027 0.75
WMT WALMART INC Industrial Fixed Income 23,450.32 0.00 3.44 Feb 15, 2030 7.55
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 23,450.32 0.00 3.48 Nov 02, 2029 3.65
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 23,450.32 0.00 1.32 Jun 10, 2027 2.94
ENEDEV EDO SUKUK LTD RegS Agency Fixed Income 23,450.32 0.00 4.66 Jul 03, 2031 5.66
T AT&T INC Industrial Fixed Income 23,450.32 0.00 11.70 Feb 15, 2047 5.65
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 23,450.32 0.00 14.07 Jun 01, 2052 4.39
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 23,450.32 0.00 2.64 Feb 15, 2029 4.90
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 23,450.32 0.00 12.84 Oct 15, 2052 6.10
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 23,450.32 0.00 6.69 Nov 22, 2034 6.00
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 23,450.32 0.00 6.02 Sep 01, 2032 1.85
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 23,450.32 0.00 4.38 Oct 01, 2030 1.80
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 23,450.32 0.00 5.01 Jun 17, 2031 2.00
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 23,450.32 0.00 5.79 Jun 15, 2032 2.35
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 23,450.32 0.00 3.63 Nov 01, 2036 1.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 23,450.32 0.00 3.21 Sep 06, 2030 4.89
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 23,450.32 0.00 2.09 Aug 01, 2028 4.00
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Financial Institutions Fixed Income 23,450.32 0.00 1.16 Apr 12, 2028 4.87
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 23,450.32 0.00 2.66 Nov 15, 2028 2.30
JNJ JOHNSON & JOHNSON Industrial Fixed Income 23,450.32 0.00 1.87 Jan 15, 2028 2.90
KLAC KLA CORP Industrial Fixed Income 23,450.32 0.00 5.47 Jul 15, 2032 4.65
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 23,450.32 0.00 5.43 Apr 01, 2032 3.20
KMI KINDER MORGAN INC Industrial Fixed Income 23,450.32 0.00 13.02 Aug 01, 2054 5.95
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 23,450.32 0.00 12.92 May 01, 2050 4.20
JGB JAPAN (GOVERNMENT OF) 30YR #52 Treasury Fixed Income 23,446.16 0.00 18.77 Sep 20, 2046 0.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 23,446.16 0.00 3.87 Mar 15, 2030 2.25
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 23,446.16 0.00 4.60 Feb 27, 2031 3.13
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 23,443.64 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 23,443.64 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 23,428.00 0.00 21.69 Jun 22, 2066 2.15
600089 TBEA LTD A Industrials Equity 23,421.79 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 23,409.84 0.00 2.84 Jan 16, 2029 3.63
HESSEN HESSE (STATE OF) Government Related Fixed Income 23,409.84 0.00 6.31 Jan 10, 2033 2.88
8957 TOKYU REIT INC Real Estate Equity 23,406.65 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 23,406.65 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 23,399.94 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 23,399.94 0.00 0.00 nan 0.00
347850 D&D PHARMATECH INC Health Care Equity 23,399.94 0.00 0.00 nan 0.00
LRFP LEGRAND SA RegS Corporates Fixed Income 23,391.68 0.00 2.37 Jun 24, 2028 0.63
KFW KFW MTN RegS Government Related Fixed Income 23,391.68 0.00 1.87 Dec 15, 2027 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #81 Treasury Fixed Income 23,391.68 0.00 20.02 Dec 20, 2053 1.60
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 23,378.09 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 23,378.09 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 23,373.51 0.00 5.10 Jun 18, 2031 1.55
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 23,373.51 0.00 1.90 Jan 15, 2028 5.50
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 23,356.25 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 23,355.35 0.00 2.28 Jun 15, 2028 3.10
3186 NEXTAGE LTD Consumer Discretionary Equity 23,352.72 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 23,345.16 0.00 15.05 Jan 15, 2051 2.95
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 23,345.16 0.00 6.25 Jan 18, 2035 6.51
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 23,345.16 0.00 3.12 Jun 15, 2032 6.38
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 23,345.16 0.00 3.58 Mar 05, 2031 5.25
KO COCA-COLA CO Industrial Fixed Income 23,345.16 0.00 13.95 May 13, 2054 5.30
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Financial Institutions Fixed Income 23,345.16 0.00 1.05 Mar 05, 2027 5.04
EOG EOG RESOURCES INC Industrial Fixed Income 23,345.16 0.00 13.68 Jul 15, 2055 5.95
FNBT8290 FNMA 30YR UMBS MBS Pass-Through Fixed Income 23,345.16 0.00 5.39 Aug 01, 2052 4.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 23,345.16 0.00 3.18 Sep 06, 2029 5.30
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 23,345.16 0.00 2.07 May 15, 2031 9.13
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 23,345.16 0.00 3.50 Jan 07, 2030 5.35
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 23,345.16 0.00 6.56 Apr 15, 2034 5.38
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 23,345.16 0.00 1.58 Oct 27, 2027 3.88
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 23,345.16 0.00 5.21 Nov 15, 2031 2.90
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 23,345.16 0.00 2.80 Mar 01, 2029 3.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 23,345.16 0.00 7.47 May 02, 2036 6.50
HES HESS CORP Industrial Fixed Income 23,345.16 0.00 11.78 Apr 01, 2047 5.80
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 23,345.16 0.00 3.19 Sep 01, 2029 4.88
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 23,345.16 0.00 2.27 Jun 03, 2028 1.70
HUBB HUBBELL INCORPORATED Industrial Fixed Income 23,345.16 0.00 1.88 Feb 15, 2028 3.50
HUM HUMANA INC Financial Institutions Fixed Income 23,345.16 0.00 0.99 Mar 15, 2027 3.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 23,345.16 0.00 1.09 Mar 19, 2027 5.30
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 23,345.16 0.00 0.91 Feb 05, 2027 4.60
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 23,345.16 0.00 13.76 Feb 10, 2054 5.10
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 23,345.16 0.00 1.66 Oct 15, 2027 1.83
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 23,345.16 0.00 1.21 Apr 25, 2027 1.38
LNC LINCOLN NATIONAL CORPORATION 144A Financial Institutions Fixed Income 23,345.16 0.00 4.20 Aug 15, 2030 2.33
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 23,345.16 0.00 3.12 Aug 01, 2029 4.63
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 23,345.16 0.00 6.88 Mar 01, 2035 5.70
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 23,345.16 0.00 3.21 Jul 16, 2030 3.15
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 23,345.16 0.00 5.84 May 27, 2034 5.75
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 23,345.16 0.00 2.56 Nov 05, 2028 3.90
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 23,345.16 0.00 0.96 Apr 01, 2027 4.50
OKE ONEOK INC Industrial Fixed Income 23,345.16 0.00 3.76 Mar 15, 2030 3.10
PEP PEPSICO INC Industrial Fixed Income 23,345.16 0.00 14.16 Jul 17, 2054 5.25
PSX PHILLIPS 66 Industrial Fixed Income 23,345.16 0.00 14.53 Mar 15, 2052 3.30
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 23,345.16 0.00 3.86 Apr 23, 2030 3.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 23,345.16 0.00 13.45 May 15, 2054 5.75
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 23,345.16 0.00 7.60 Jan 15, 2036 5.45
SM SM ENERGY CO 144A Industrial Fixed Income 23,345.16 0.00 4.14 Aug 01, 2032 7.00
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 23,345.16 0.00 7.45 Nov 14, 2036 4.91
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 23,345.16 0.00 3.97 Aug 15, 2030 3.38
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 23,345.16 0.00 15.37 Oct 25, 2051 3.25
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 23,345.16 0.00 3.19 Jan 15, 2030 4.75
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 23,345.16 0.00 4.98 Apr 15, 2032 7.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 23,345.16 0.00 14.01 Mar 01, 2052 3.88
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 23,345.16 0.00 3.78 Apr 04, 2030 3.89
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 23,337.19 0.00 3.12 May 23, 2029 2.90
EBIUH EMIRATES NBD BANK PJSC MTN RegS Government Related Fixed Income 23,337.19 0.00 7.10 Jun 18, 2035 5.91
DANA DANA GAS Energy Equity 23,334.40 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 23,319.03 0.00 3.76 Dec 17, 2029 1.60
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 23,312.55 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA RegS Corporates Fixed Income 23,300.87 0.00 6.62 Dec 03, 2032 0.63
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 23,298.78 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 23,298.78 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 23,292.80 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 23,268.85 0.00 0.00 nan 0.00
RCR RL COMMERCIAL REIT INC Real Estate Equity 23,268.85 0.00 0.00 nan 0.00
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 23,264.55 0.00 3.37 Jul 31, 2029 1.50
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 23,264.55 0.00 3.03 May 13, 2030 3.31
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 23,246.39 0.00 1.47 Jul 26, 2027 1.38
BNG BNG BANK NV MTN RegS Government Related Fixed Income 23,246.39 0.00 6.68 Aug 29, 2033 3.25
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 23,240.00 0.00 1.82 Feb 15, 2028 4.25
APH AMPHENOL CORPORATION Industrial Fixed Income 23,240.00 0.00 5.15 Sep 15, 2031 2.20
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 23,240.00 0.00 14.60 Nov 01, 2064 5.85
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 23,240.00 0.00 4.30 Mar 01, 2031 5.30
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 23,240.00 0.00 1.73 Dec 15, 2027 4.60
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 23,240.00 0.00 1.97 Feb 21, 2028 2.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 23,240.00 0.00 4.67 Jan 28, 2031 1.65
BACR BARCLAYS PLC Financial Institutions Fixed Income 23,240.00 0.00 12.67 Mar 12, 2055 6.04
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 23,240.00 0.00 1.51 Sep 25, 2027 3.75
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 23,240.00 0.00 3.34 Sep 06, 2029 2.75
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 23,240.00 0.00 1.83 Jan 18, 2029 6.21
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 23,240.00 0.00 1.13 Apr 07, 2027 3.45
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 23,240.00 0.00 0.93 Jan 08, 2027 1.70
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 23,240.00 0.00 2.01 Mar 16, 2028 3.90
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 23,240.00 0.00 0.94 Jan 15, 2027 5.00
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Financial Institutions Fixed Income 23,240.00 0.00 3.72 May 09, 2031 5.30
DIS WALT DISNEY CO Industrial Fixed Income 23,240.00 0.00 9.68 Feb 15, 2041 6.15
EMN EASTMAN CHEMICAL CO Industrial Fixed Income 23,240.00 0.00 11.47 Oct 15, 2044 4.65
ENBCN ENBRIDGE INC Industrial Fixed Income 23,240.00 0.00 7.21 Jun 20, 2035 5.55
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 23,240.00 0.00 5.18 Oct 01, 2031 2.30
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 23,240.00 0.00 2.20 May 01, 2031 7.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 23,240.00 0.00 13.61 Apr 01, 2050 4.25
GILD GILEAD SCIENCES INC Industrial Fixed Income 23,240.00 0.00 3.39 Nov 15, 2029 4.80
HAL HALLIBURTON COMPANY Industrial Fixed Income 23,240.00 0.00 8.52 Sep 15, 2038 6.70
HUM HUMANA INC Financial Institutions Fixed Income 23,240.00 0.00 6.25 Mar 15, 2034 5.95
KR KROGER CO Industrial Fixed Income 23,240.00 0.00 12.28 Feb 01, 2047 4.45
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 23,240.00 0.00 2.61 Feb 15, 2032 8.38
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 23,240.00 0.00 0.90 Feb 01, 2027 4.75
EOCGRO METIS MERGER SUB LLC 144A Industrial Fixed Income 23,240.00 0.00 1.27 May 15, 2029 6.50
MET METLIFE INC Financial Institutions Fixed Income 23,240.00 0.00 12.26 May 13, 2046 4.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 23,240.00 0.00 5.32 Jan 19, 2033 2.85
MCO MOODYS CORPORATION Industrial Fixed Income 23,240.00 0.00 1.86 Jan 15, 2028 3.25
NXPI NXP BV Industrial Fixed Income 23,240.00 0.00 5.42 Feb 15, 2032 2.65
NXPI NXP BV Industrial Fixed Income 23,240.00 0.00 1.21 May 01, 2027 3.15
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 23,240.00 0.00 0.45 Jan 31, 2030 9.13
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 23,240.00 0.00 0.97 Feb 01, 2028 4.95
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 23,240.00 0.00 5.55 Jan 15, 2033 5.80
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 23,240.00 0.00 5.20 Sep 14, 2031 1.88
PFE PFIZER INC Industrial Fixed Income 23,240.00 0.00 9.71 Mar 15, 2039 3.90
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 23,240.00 0.00 1.53 Sep 15, 2027 3.09
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 23,240.00 0.00 2.78 Mar 05, 2030 5.45
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 23,240.00 0.00 6.39 Apr 03, 2034 5.55
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 23,240.00 0.00 2.97 Jun 01, 2032 6.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 23,240.00 0.00 1.67 Nov 03, 2028 3.82
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 23,240.00 0.00 3.89 May 01, 2030 3.13
STT STATE STREET CORP Financial Institutions Fixed Income 23,240.00 0.00 5.82 Jan 26, 2034 4.82
SUN SUNOCO LP 144A Industrial Fixed Income 23,240.00 0.00 3.16 May 01, 2030 4.63
RIG TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 23,240.00 0.00 0.08 Feb 15, 2030 8.75
WM WASTE MANAGEMENT INC Industrial Fixed Income 23,240.00 0.00 2.72 Feb 15, 2029 4.88
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 23,240.00 0.00 1.02 Feb 15, 2027 2.70
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 23,240.00 0.00 3.72 Jan 16, 2030 2.65
AFRFIN AFRICA FINANCE CORP RegS Supranational Fixed Income 23,240.00 0.00 3.44 Oct 30, 2029 3.75
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 23,240.00 0.00 3.85 Apr 29, 2030 3.38
HYUELE SK HYNIX INC RegS Industrial Fixed Income 23,240.00 0.00 5.66 Jan 17, 2033 6.50
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 23,228.22 0.00 3.90 Apr 13, 2030 2.88
THB THB CASH Cash and/or Derivatives Cash 23,192.63 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 23,191.90 0.00 5.82 Sep 01, 2032 3.25
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 23,191.90 0.00 5.11 Sep 16, 2031 3.38
3900 GREENTOWN CHINA LTD Real Estate Equity 23,181.46 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 23,159.61 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 23,159.61 0.00 0.00 nan 0.00
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 23,155.58 0.00 1.00 Feb 12, 2027 3.25
EZPW EZCORP NON VOTING INC CLASS A Financials Equity 23,143.67 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 23,137.76 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 23,136.99 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 23,134.84 0.00 13.28 Dec 06, 2052 5.75
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 23,134.84 0.00 2.79 Feb 15, 2029 4.45
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 23,134.84 0.00 3.13 Sep 15, 2029 6.60
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 23,134.84 0.00 6.18 Jan 05, 2034 6.35
CMCSA COMCAST CORPORATION Industrial Fixed Income 23,134.84 0.00 13.91 Nov 01, 2052 4.05
CEG CONSTELLATION ENERGY GENERATION LL 144A Utility Fixed Income 23,134.84 0.00 4.48 Mar 01, 2031 3.75
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 23,134.84 0.00 1.98 May 15, 2028 4.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 23,134.84 0.00 9.67 Feb 01, 2041 5.95
FNBQ9747 FNMA 30YR UMBS MBS Pass-Through Fixed Income 23,134.84 0.00 7.68 Feb 01, 2051 2.00
FRRJ0314 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 23,134.84 0.00 1.94 Nov 01, 2053 6.00
FLEX FLEX LTD Industrial Fixed Income 23,134.84 0.00 5.05 Jan 15, 2032 5.25
HD HOME DEPOT INC Industrial Fixed Income 23,134.84 0.00 15.82 Mar 15, 2051 2.38
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 23,134.84 0.00 3.69 Feb 13, 2030 3.25
INTC INTEL CORPORATION Industrial Fixed Income 23,134.84 0.00 10.37 Oct 01, 2041 4.80
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 23,134.84 0.00 3.31 Oct 16, 2030 4.93
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 23,134.84 0.00 6.29 Mar 01, 2034 5.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 23,134.84 0.00 7.97 May 15, 2036 4.50
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 23,134.84 0.00 5.40 Nov 02, 2032 6.13
OMC OMNICOM GROUP INC Industrial Fixed Income 23,134.84 0.00 2.36 Oct 01, 2028 4.65
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 23,134.84 0.00 2.70 Feb 15, 2029 3.50
RIFP PERNOD-RICARD SA 144A Industrial Fixed Income 23,134.84 0.00 10.39 Jan 15, 2042 5.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 23,134.84 0.00 2.41 Oct 15, 2028 5.88
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 23,134.84 0.00 4.26 Dec 31, 2079 6.25
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 23,134.84 0.00 3.57 Mar 20, 2031 5.74
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 23,134.84 0.00 4.98 Jul 15, 2031 2.70
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 23,134.84 0.00 2.49 May 15, 2029 4.50
TRGP TARGA RESOURCES CORP Industrial Fixed Income 23,134.84 0.00 7.42 Feb 15, 2036 5.65
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 23,134.84 0.00 1.09 Mar 22, 2027 5.30
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 23,134.84 0.00 3.20 Oct 01, 2029 5.13
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 23,134.84 0.00 1.82 Dec 15, 2027 2.38
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 23,134.84 0.00 2.15 Apr 28, 2028 2.63
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 23,083.05 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 23,083.05 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 23,082.93 0.00 24.97 Nov 15, 2052 0.25
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 23,072.21 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 23,072.21 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 23,064.77 0.00 5.69 Apr 08, 2032 1.99
PRA PROASSURANCE CORP Financials Equity 23,050.10 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 23,046.61 0.00 3.01 Apr 01, 2029 3.00
WABC WESTAMERICA BANCORPORATION Financials Equity 23,038.41 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrial Fixed Income 23,029.68 0.00 7.94 Feb 01, 2037 5.95
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 23,029.68 0.00 4.16 Oct 01, 2030 3.75
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 23,029.68 0.00 5.27 Nov 09, 2031 2.40
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 23,029.68 0.00 3.53 Dec 16, 2029 4.62
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 23,029.68 0.00 2.72 Jan 30, 2029 5.08
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 23,029.68 0.00 13.31 Jun 15, 2048 4.05
CME CME GROUP INC Financial Institutions Fixed Income 23,029.68 0.00 5.49 Mar 15, 2032 2.65
CTRA COTERRA ENERGY INC Industrial Fixed Income 23,029.68 0.00 1.16 May 15, 2027 3.90
CPB CAMPBELLS CO Industrial Fixed Income 23,029.68 0.00 7.16 Mar 23, 2035 4.75
CVT CAPSTONE BORROWER INC 144A Industrial Fixed Income 23,029.68 0.00 2.92 Jun 15, 2030 8.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 23,029.68 0.00 11.86 Dec 01, 2055 6.70
RRDPRI CHATHAM DELTA PARENT INC 144A Industrial Fixed Income 23,029.68 0.00 4.65 Oct 15, 2031 10.00
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 23,029.68 0.00 2.30 Aug 15, 2028 3.70
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 23,029.68 0.00 1.08 Mar 09, 2027 1.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 23,029.68 0.00 3.91 Jun 05, 2030 4.55
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 23,029.68 0.00 11.34 Dec 15, 2041 3.38
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 23,029.68 0.00 4.47 Jan 14, 2032 3.73
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 23,029.68 0.00 5.57 Mar 01, 2033 6.88
FNBW9854 FNMA 30YR UMBS MBS Pass-Through Fixed Income 23,029.68 0.00 4.80 Sep 01, 2052 5.00
PRU FIVE CORNERS FUNDING TRUST IV 144A Financial Institutions Fixed Income 23,029.68 0.00 12.87 Feb 15, 2053 6.00
GM GENERAL MOTORS CO Industrial Fixed Income 23,029.68 0.00 11.88 Apr 01, 2048 5.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 23,029.68 0.00 1.57 Sep 24, 2027 4.30
IP INTERNATIONAL PAPER CO Industrial Fixed Income 23,029.68 0.00 12.72 Aug 15, 2048 4.35
MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Industrial Fixed Income 23,029.68 0.00 4.02 Sep 01, 2031 8.25
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 23,029.68 0.00 4.84 Sep 15, 2033 6.25
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 23,029.68 0.00 6.74 Jun 11, 2034 5.18
OKE ONEOK PARTNERS LP Industrial Fixed Income 23,029.68 0.00 7.61 Oct 01, 2036 6.65
OKE ONEOK PARTNERS LP Industrial Fixed Income 23,029.68 0.00 8.08 Oct 15, 2037 6.85
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 23,029.68 0.00 3.97 Sep 15, 2030 4.00
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 23,029.68 0.00 0.71 Oct 01, 2028 5.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 23,029.68 0.00 4.92 Nov 01, 2031 4.75
PRMWCN PRIMO WATER HOLDINGS INC 144A Industrial Fixed Income 23,029.68 0.00 2.64 Apr 30, 2029 4.38
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 23,029.68 0.00 5.21 Jan 21, 2033 3.34
TGT TARGET CORPORATION Industrial Fixed Income 23,029.68 0.00 15.42 Jan 15, 2052 2.95
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 23,029.68 0.00 10.92 Apr 22, 2041 3.68
AEE UNION ELECTRIC CO Utility Fixed Income 23,029.68 0.00 6.47 Apr 01, 2034 5.20
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 23,029.68 0.00 6.90 Dec 30, 2034 5.70
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 23,029.68 0.00 10.87 May 15, 2042 4.63
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 23,029.68 0.00 2.96 May 15, 2029 5.00
CITLTD CITIC LTD MTN RegS Agency Fixed Income 23,029.68 0.00 3.76 Feb 25, 2030 2.85
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 23,029.68 0.00 4.44 Jan 15, 2031 3.75
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 23,029.68 0.00 2.17 Apr 29, 2028 2.00
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 23,029.68 0.00 11.74 Oct 19, 2041 2.88
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 23,029.68 0.00 2.64 Mar 02, 2030 7.50
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 23,029.68 0.00 4.32 Sep 30, 2033 8.50
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 23,029.68 0.00 6.67 Jan 17, 2035 5.70
111770 YOUNGONE CORP Consumer Discretionary Equity 23,028.52 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 23,028.52 0.00 0.00 nan 0.00
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 23,028.45 0.00 5.40 Jan 30, 2032 2.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 23,010.29 0.00 2.72 Nov 03, 2028 0.63
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 23,010.29 0.00 2.00 Mar 29, 2029 3.62
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 23,010.29 0.00 4.38 Oct 18, 2030 3.13
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 22,992.13 0.00 2.68 Feb 12, 2029 5.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 22,992.13 0.00 31.24 Jun 22, 2071 0.65
IIFL IIFL FINANCE LTD Financials Equity 22,984.82 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 22,975.19 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 22,973.97 0.00 7.05 Oct 24, 2035 7.00
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 22,955.81 0.00 1.85 Feb 01, 2028 4.63
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 22,937.65 0.00 10.05 May 16, 2040 5.38
ECPG ENCORE CAPITAL GROUP INC Financials Equity 22,927.29 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 22,924.53 0.00 9.06 Apr 01, 2039 6.00
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 22,924.53 0.00 2.59 Feb 15, 2029 4.25
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 22,924.53 0.00 7.18 May 09, 2035 5.55
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 22,924.53 0.00 12.39 Apr 20, 2048 5.00
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 22,924.53 0.00 1.11 Mar 26, 2027 5.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 22,924.53 0.00 10.63 Mar 10, 2042 3.81
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 22,924.53 0.00 12.01 Apr 15, 2045 3.95
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 22,924.53 0.00 4.83 Jun 10, 2031 3.13
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 22,924.53 0.00 11.71 Jun 22, 2047 4.70
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 22,924.53 0.00 1.05 Feb 27, 2027 3.25
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 22,924.53 0.00 3.15 Jul 26, 2030 5.25
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 22,924.53 0.00 1.68 Dec 01, 2027 3.75
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 22,924.53 0.00 17.30 Sep 21, 2071 3.25
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 22,924.53 0.00 1.89 Mar 01, 2028 4.60
CPGX COLUMBIA PIPELINE GROUP INC Industrial Fixed Income 22,924.53 0.00 11.23 Jun 01, 2045 5.80
COP CONOCOPHILLIPS CO Industrial Fixed Income 22,924.53 0.00 5.10 Jan 15, 2032 4.85
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 22,924.53 0.00 2.34 Jul 20, 2028 4.25
DUK DUKE ENERGY CORP Utility Fixed Income 22,924.53 0.00 6.61 Jun 15, 2034 5.45
EQT EQT CORP Industrial Fixed Income 22,924.53 0.00 6.19 Feb 01, 2034 5.75
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 22,924.53 0.00 4.51 Nov 15, 2030 1.75
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 22,924.53 0.00 2.94 Jun 04, 2029 6.50
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 22,924.53 0.00 11.03 Mar 01, 2041 3.10
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 22,924.53 0.00 1.95 Feb 16, 2028 2.90
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Industrial Fixed Income 22,924.53 0.00 0.79 Nov 01, 2029 5.88
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 22,924.53 0.00 1.75 Jun 15, 2029 4.75
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 22,924.53 0.00 2.72 May 01, 2029 3.75
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 22,924.53 0.00 7.04 Apr 15, 2035 5.50
JBL JABIL INC Industrial Fixed Income 22,924.53 0.00 1.79 Jan 12, 2028 3.95
KFW KFW Agency Fixed Income 22,924.53 0.00 2.17 May 15, 2028 3.88
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 22,924.53 0.00 3.73 Apr 01, 2030 3.75
LLY ELI LILLY AND COMPANY Industrial Fixed Income 22,924.53 0.00 5.05 Feb 12, 2032 4.90
MASBRA MASTERBRAND INC 144A Industrial Fixed Income 22,924.53 0.00 3.19 Jul 15, 2032 7.00
MIATRN MIAMI-DADE CNTY FLA TRAN SYS S Local Authority Fixed Income 22,924.53 0.00 9.94 Jul 01, 2042 2.60
OKE ONEOK INC Industrial Fixed Income 22,924.53 0.00 3.28 Sep 01, 2029 3.40
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 22,924.53 0.00 13.34 Jan 21, 2050 4.17
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 22,924.53 0.00 12.34 Apr 01, 2053 6.70
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 22,924.53 0.00 1.75 Dec 15, 2027 3.40
PEP PEPSICO INC Industrial Fixed Income 22,924.53 0.00 1.91 Feb 18, 2028 3.60
SJM J M SMUCKER CO Industrial Fixed Income 22,924.53 0.00 7.32 Mar 15, 2035 4.25
BID SOTHEBYS 144A Industrial Fixed Income 22,924.53 0.00 1.22 Oct 15, 2027 7.38
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 22,924.53 0.00 3.90 May 15, 2030 3.25
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 22,924.53 0.00 1.90 Jan 15, 2030 5.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 22,924.53 0.00 12.87 May 04, 2047 4.05
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 22,924.53 0.00 2.77 Jun 15, 2029 3.63
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 22,924.53 0.00 0.46 Jul 15, 2031 9.13
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 22,924.53 0.00 11.51 Apr 19, 2047 5.75
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Utility Fixed Income 22,924.53 0.00 3.63 Feb 12, 2030 3.95
COLBUN COLBUN SA RegS Utility Fixed Income 22,924.53 0.00 3.74 Mar 06, 2030 3.15
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 22,924.53 0.00 1.63 Sep 28, 2027 1.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 22,921.26 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 22,921.26 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 22,901.32 0.00 3.40 Sep 01, 2029 2.30
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 22,901.32 0.00 7.57 Oct 24, 2035 4.75
3023 SINBON ELECTRONICS LTD Information Technology Equity 22,897.42 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 22,897.42 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 22,883.16 0.00 23.43 Sep 10, 2072 3.50
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 22,883.16 0.00 1.62 Sep 24, 2027 2.75
BNG BNG BANK NV RegS Government Related Fixed Income 22,883.16 0.00 1.85 Jan 31, 2028 4.50
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related Fixed Income 22,883.16 0.00 5.45 Mar 05, 2032 3.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 22,875.58 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 22,867.32 0.00 0.00 nan 0.00
AVIO AVIO Industrials Equity 22,867.32 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 22,865.00 0.00 5.99 Jun 15, 2032 1.50
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 22,846.84 0.00 18.26 Oct 18, 2055 3.15
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 22,828.68 0.00 3.02 Mar 14, 2029 1.19
CVS CVS HEALTH CORP Industrial Fixed Income 22,819.37 0.00 1.08 Apr 01, 2027 3.63
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 22,819.37 0.00 1.22 May 11, 2027 3.65
CHBANI CHOBANI HOLDCO II LLC 144A Industrial Fixed Income 22,819.37 0.00 0.08 Oct 01, 2029 9.50
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 22,819.37 0.00 5.49 Apr 01, 2032 2.88
CLGX CELESTIAL-SATURN MERGER SUB INC 144A Industrial Fixed Income 22,819.37 0.00 1.89 May 01, 2028 4.50
CCI CROWN CASTLE INC Industrial Fixed Income 22,819.37 0.00 5.90 May 01, 2033 5.10
DUK DUKE ENERGY CORP Utility Fixed Income 22,819.37 0.00 4.04 Jun 01, 2030 2.45
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 22,819.37 0.00 6.13 Nov 15, 2033 5.88
EDPPL EDP FINANCE BV 144A Utility Fixed Income 22,819.37 0.00 1.93 Jan 24, 2028 1.71
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 22,819.37 0.00 2.61 Oct 19, 2028 1.75
FNFM9864 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,819.37 0.00 6.91 Dec 01, 2051 2.50
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 22,819.37 0.00 2.02 Mar 01, 2028 1.65
GIS GENERAL MILLS INC Industrial Fixed Income 22,819.37 0.00 2.43 Oct 17, 2028 5.50
GWR GENESEE & WYOMING INC. 144A Industrial Fixed Income 22,819.37 0.00 3.00 Apr 15, 2032 6.25
ILMN ILLUMINA INC Industrial Fixed Income 22,819.37 0.00 4.70 Mar 23, 2031 2.55
JBSSBZ JBS USA LUX SA Industrial Fixed Income 22,819.37 0.00 13.37 Feb 02, 2052 4.38
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 22,819.37 0.00 14.33 Nov 01, 2049 3.27
KEY KEYCORP MTN Financial Institutions Fixed Income 22,819.37 0.00 1.15 Apr 06, 2027 2.25
LDOS LEIDOS INC Industrial Fixed Income 22,819.37 0.00 5.66 Mar 15, 2033 5.75
NTAP NETAPP INC Industrial Fixed Income 22,819.37 0.00 4.07 Jun 22, 2030 2.70
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 22,819.37 0.00 2.22 Jun 13, 2028 4.90
OKE ONEOK INC Industrial Fixed Income 22,819.37 0.00 3.34 Oct 15, 2029 4.40
BRKHEC PACIFICORP Utility Fixed Income 22,819.37 0.00 8.21 Oct 15, 2037 6.25
PFE PFIZER INC Industrial Fixed Income 22,819.37 0.00 9.38 Sep 15, 2038 4.10
PLD PROLOGIS LP Financial Institutions Fixed Income 22,819.37 0.00 13.73 Jun 15, 2053 5.25
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 22,819.37 0.00 7.05 Mar 14, 2035 5.20
RDN RADIAN GROUP INC Financial Institutions Fixed Income 22,819.37 0.00 0.66 Mar 15, 2027 4.88
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 22,819.37 0.00 1.86 Feb 15, 2028 7.13
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 22,819.37 0.00 15.44 Sep 15, 2051 2.70
MMM 3M CO MTN Industrial Fixed Income 22,819.37 0.00 13.18 Sep 14, 2048 4.00
WMT WALMART INC Industrial Fixed Income 22,819.37 0.00 9.65 Apr 01, 2040 5.63
WMT WALMART INC Industrial Fixed Income 22,819.37 0.00 9.47 Jun 28, 2038 3.95
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 22,819.37 0.00 2.30 Sep 15, 2028 4.70
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Financial Institutions Fixed Income 22,819.37 0.00 4.90 Sep 20, 2031 4.13
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 22,819.37 0.00 5.40 Mar 28, 2032 3.38
ABBV ABBVIE INC Industrial Fixed Income 22,819.37 0.00 13.71 Mar 15, 2055 5.60
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 22,819.37 0.00 4.06 Sep 04, 2030 4.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 22,819.37 0.00 6.88 Jan 31, 2035 5.40
AMGN AMGEN INC Industrial Fixed Income 22,819.37 0.00 10.39 Nov 15, 2041 5.15
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 22,819.37 0.00 3.26 Dec 01, 2030 9.50
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 22,819.37 0.00 3.23 Nov 01, 2029 3.88
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 22,819.37 0.00 1.08 Mar 11, 2027 2.95
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 22,819.37 0.00 4.02 Aug 15, 2030 3.88
KFW KFW MTN RegS Government Related Fixed Income 22,810.52 0.00 1.85 Jan 31, 2028 4.38
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 22,810.52 0.00 7.27 Jun 04, 2035 5.10
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 22,810.03 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 22,810.03 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 22,788.18 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 22,774.19 0.00 20.05 Jun 22, 2053 1.40
BPCECB BPCE SFH RegS Covered Fixed Income 22,774.19 0.00 7.19 May 22, 2034 3.13
7030 MOBILE TELECOMMUNICATIONS Communication Equity 22,766.33 0.00 0.00 nan 0.00
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Government Related Fixed Income 22,756.03 0.00 7.72 Jun 02, 2035 4.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 22,756.03 0.00 7.72 Jun 02, 2035 4.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 22,744.48 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #15 Treasury Fixed Income 22,737.87 0.00 25.66 Mar 20, 2062 1.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 22,719.71 0.00 6.75 Aug 22, 2033 2.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 22,719.71 0.00 5.83 Jan 19, 2032 0.45
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 22,714.21 0.00 3.32 Mar 10, 2055 6.95
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 22,714.21 0.00 1.80 Feb 01, 2028 5.30
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 22,714.21 0.00 7.05 Nov 28, 2034 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 22,714.21 0.00 4.93 Oct 23, 2031 4.85
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 22,714.21 0.00 6.29 Jan 15, 2034 5.88
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 22,714.21 0.00 2.50 Dec 06, 2028 4.88
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 22,714.21 0.00 1.45 Jan 15, 2030 8.25
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 22,714.21 0.00 7.26 Aug 04, 2035 5.15
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 22,714.21 0.00 7.50 Jan 15, 2038 3.40
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 22,714.21 0.00 13.26 Nov 01, 2053 6.13
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 22,714.21 0.00 3.68 Mar 30, 2030 4.80
CHAIT_25-A1-A CHAIT_25-A1 A ABS Fixed Income 22,714.21 0.00 2.30 Jul 15, 2030 4.16
KO COCA-COLA CO Industrial Fixed Income 22,714.21 0.00 11.53 May 05, 2041 2.88
COTY COTY INC 144A Industrial Fixed Income 22,714.21 0.00 2.19 Jul 15, 2030 6.63
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 22,714.21 0.00 2.86 May 15, 2029 5.13
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 22,714.21 0.00 13.61 Jan 15, 2053 5.35
FRSD3565 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,714.21 0.00 5.40 Aug 01, 2053 4.50
FE FIRSTENERGY CORPORATION Utility Fixed Income 22,714.21 0.00 14.02 Mar 01, 2050 3.40
HCA HCA INC Industrial Fixed Income 22,714.21 0.00 7.57 Nov 15, 2035 4.90
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 22,714.21 0.00 5.65 Dec 15, 2032 5.25
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 22,714.21 0.00 13.84 Oct 30, 2049 3.70
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 22,714.21 0.00 0.96 Jan 27, 2027 3.30
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 22,714.21 0.00 3.56 Dec 01, 2029 2.95
LLY ELI LILLY AND COMPANY Industrial Fixed Income 22,714.21 0.00 8.19 Mar 15, 2037 5.55
LLY ELI LILLY AND COMPANY Industrial Fixed Income 22,714.21 0.00 1.42 Aug 14, 2027 4.15
MPLX MPLX LP Industrial Fixed Income 22,714.21 0.00 5.75 Mar 01, 2033 5.00
MU MICRON TECHNOLOGY INC Industrial Fixed Income 22,714.21 0.00 6.93 Jan 15, 2035 5.80
NXPI NXP BV Industrial Fixed Income 22,714.21 0.00 5.78 Jan 15, 2033 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 22,714.21 0.00 1.86 Feb 07, 2028 3.40
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 22,714.21 0.00 2.36 Sep 13, 2029 5.81
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 22,714.21 0.00 3.02 Jun 01, 2029 3.90
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 22,714.21 0.00 13.99 Jun 23, 2050 3.80
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 22,714.21 0.00 13.20 Dec 07, 2047 3.90
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 22,714.21 0.00 2.97 May 15, 2029 3.90
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 22,714.21 0.00 4.61 Feb 01, 2031 2.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 22,714.21 0.00 0.89 Feb 01, 2027 4.88
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 22,714.21 0.00 1.64 Jan 31, 2028 5.00
VSAT VIASAT INC 144A Industrial Fixed Income 22,714.21 0.00 3.75 May 30, 2031 7.50
WFRD WEATHERFORD INTERNATIONAL LTD 144A Industrial Fixed Income 22,714.21 0.00 4.45 Oct 15, 2033 6.75
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 22,714.21 0.00 3.95 Jul 01, 2030 4.50
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 22,714.21 0.00 12.61 Jan 15, 2051 4.75
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 22,714.21 0.00 13.76 May 22, 2053 5.08
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 22,701.55 0.00 1.45 Jul 25, 2027 2.50
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 22,665.23 0.00 7.27 Jun 22, 2034 3.13
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 22,665.23 0.00 5.65 Jul 27, 2033 7.50
ABK AL AHLI BANK Financials Equity 22,657.09 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 22,651.60 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 22,651.60 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 22,651.60 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 22,647.07 0.00 2.42 Jul 31, 2028 2.13
1797 EAST BUY HOLDING LTD Consumer Staples Equity 22,635.24 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 22,613.39 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 22,613.39 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 22,609.05 0.00 0.92 Feb 15, 2027 3.80
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 22,609.05 0.00 3.35 Sep 18, 2029 3.50
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 22,609.05 0.00 2.62 Jan 03, 2030 6.85
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 22,609.05 0.00 13.49 Mar 01, 2054 5.45
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 22,609.05 0.00 5.93 May 15, 2033 5.15
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 22,609.05 0.00 12.67 May 19, 2055 6.63
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 22,609.05 0.00 14.85 Sep 15, 2050 3.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 22,609.05 0.00 10.69 Jan 13, 2037 5.42
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 22,609.05 0.00 3.70 Jan 10, 2030 2.50
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 22,609.05 0.00 3.42 Nov 25, 2029 4.87
CM CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 22,609.05 0.00 3.54 Jan 13, 2031 5.25
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 22,609.05 0.00 12.77 Apr 01, 2063 5.50
ENBCN ENBRIDGE INC Industrial Fixed Income 22,609.05 0.00 13.15 Apr 05, 2054 5.95
EXC EXELON CORPORATION Utility Fixed Income 22,609.05 0.00 12.14 Apr 15, 2046 4.45
FRSB1623 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 22,609.05 0.00 3.75 Aug 01, 2040 4.00
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 22,609.05 0.00 1.38 Jan 01, 2033 2.50
DUK FLORIDA POWER CORPORATION Utility Fixed Income 22,609.05 0.00 8.20 Sep 15, 2037 6.35
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 22,609.05 0.00 2.16 Aug 15, 2028 4.00
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 22,609.05 0.00 9.92 Jan 31, 2046 6.13
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 22,609.05 0.00 5.42 Jul 27, 2032 4.40
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 22,609.05 0.00 5.77 Aug 15, 2033 7.30
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 22,609.05 0.00 4.74 Apr 06, 2031 2.50
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 22,609.05 0.00 3.72 Apr 01, 2030 4.35
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 22,609.05 0.00 4.48 Apr 15, 2033 6.25
MCK MCKESSON CORP Industrial Fixed Income 22,609.05 0.00 2.26 Jul 15, 2028 4.90
MRK MERCK & CO INC Industrial Fixed Income 22,609.05 0.00 2.13 May 17, 2028 4.05
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 22,609.05 0.00 4.96 Jul 09, 2032 2.26
NRG NRG ENERGY INC 144A Utility Fixed Income 22,609.05 0.00 3.03 Jun 15, 2029 4.45
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 22,609.05 0.00 7.15 Jul 14, 2036 5.54
NI NISOURCE INC Utility Fixed Income 22,609.05 0.00 4.72 Feb 15, 2031 1.70
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 22,609.05 0.00 14.45 Jun 01, 2050 3.25
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 22,609.05 0.00 8.95 Jan 20, 2040 6.88
PLD PROLOGIS LP Financial Institutions Fixed Income 22,609.05 0.00 6.44 Jan 15, 2034 5.13
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 22,609.05 0.00 2.73 Feb 15, 2029 4.75
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 22,609.05 0.00 10.71 Oct 01, 2043 5.45
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 22,609.05 0.00 10.58 Mar 01, 2041 3.63
ET ENERGY TRANSFER LP Industrial Fixed Income 22,609.05 0.00 11.26 May 15, 2045 5.35
TGT TARGET CORPORATION Industrial Fixed Income 22,609.05 0.00 4.24 Sep 15, 2030 2.65
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 22,609.05 0.00 12.66 Apr 15, 2049 5.01
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 22,609.05 0.00 6.99 Feb 07, 2035 5.38
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 22,609.05 0.00 4.40 Apr 27, 2031 4.50
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 22,609.05 0.00 5.20 Nov 17, 2031 3.13
PABONT PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 22,609.05 0.00 5.97 Jul 25, 2033 6.38
CZGB CZECH REPUBLIC Treasury Fixed Income 22,592.58 0.00 8.62 Dec 04, 2036 4.20
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 22,591.54 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 22,591.54 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 22,574.42 0.00 7.73 Oct 18, 2034 2.60
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 22,556.26 0.00 10.72 Apr 25, 2041 3.00
ENELIM ENEL SPA NC27 RegS Corporates Fixed Income 22,556.26 0.00 1.34 Dec 31, 2079 1.38
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 22,556.26 0.00 2.55 Oct 24, 2028 5.13
CENER CENERGY HOLDINGS SA Industrials Equity 22,526.00 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 22,504.15 0.00 0.00 nan 0.00
ASCOTG ASCOT GROUP LTD 144A Agency Fixed Income 22,503.89 0.00 4.21 Dec 15, 2030 4.25
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 22,503.89 0.00 4.33 Jan 13, 2032 4.76
BOCAVI BOC AVIATION LTD MTN 144A Agency Fixed Income 22,503.89 0.00 4.25 Sep 17, 2030 2.63
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 22,503.89 0.00 3.68 Jun 15, 2033 6.75
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 22,503.89 0.00 1.83 Feb 01, 2028 5.38
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 22,503.89 0.00 3.95 May 15, 2030 2.80
CLX CLOROX COMPANY Industrial Fixed Income 22,503.89 0.00 4.05 May 15, 2030 1.80
COP CONOCOPHILLIPS CO Industrial Fixed Income 22,503.89 0.00 11.17 Mar 15, 2042 3.76
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 22,503.89 0.00 11.50 Mar 15, 2044 4.45
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 22,503.89 0.00 3.54 Nov 15, 2029 2.60
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 22,503.89 0.00 6.77 Jun 12, 2034 5.05
KMI EL PASO CORPORATION MTN Industrial Fixed Income 22,503.89 0.00 4.42 Aug 01, 2031 7.80
EMR EMERSON ELECTRIC CO Industrial Fixed Income 22,503.89 0.00 15.66 Dec 21, 2051 2.80
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 22,503.89 0.00 6.75 Sep 15, 2034 5.15
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 22,503.89 0.00 1.71 Dec 15, 2027 3.88
FORDF_25-2-A1 FORDF_25-2 A1 ABS Fixed Income 22,503.89 0.00 2.46 Sep 15, 2030 4.06
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 22,503.89 0.00 5.86 Apr 20, 2048 3.50
HCSERV HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 22,503.89 0.00 4.07 Jun 01, 2030 2.20
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 22,503.89 0.00 4.66 Sep 15, 2033 5.75
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency Fixed Income 22,503.89 0.00 1.70 Nov 08, 2027 3.54
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 22,503.89 0.00 1.40 Aug 01, 2027 6.22
ITC ITC HOLDINGS CORP Utility Fixed Income 22,503.89 0.00 1.68 Nov 15, 2027 3.35
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 22,503.89 0.00 7.36 Jul 15, 2035 5.00
KR KROGER CO Industrial Fixed Income 22,503.89 0.00 13.75 Jan 15, 2050 3.95
BBWI BATH & BODY WORKS INC Industrial Fixed Income 22,503.89 0.00 7.01 Nov 01, 2035 6.88
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 22,503.89 0.00 12.77 Oct 15, 2049 4.20
AQNCN LIBERTY UTILITIES CO 144A Utility Fixed Income 22,503.89 0.00 2.65 Jan 31, 2029 5.58
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 22,503.89 0.00 1.95 Jun 30, 2028 4.13
MTH MERITAGE HOMES CORP 144A Industrial Fixed Income 22,503.89 0.00 2.86 Apr 15, 2029 3.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 22,503.89 0.00 0.95 Jan 15, 2027 1.88
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 22,503.89 0.00 13.17 Jan 15, 2049 4.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 22,503.89 0.00 13.44 Sep 15, 2052 4.95
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 22,503.89 0.00 2.09 Mar 15, 2030 9.88
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 22,503.89 0.00 5.07 Aug 15, 2031 2.20
PRKS SEAWORLD PARKS & ENTERTAINMENT INC 144A Industrial Fixed Income 22,503.89 0.00 2.66 Aug 15, 2029 5.25
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 22,503.89 0.00 9.27 Mar 08, 2041 6.25
STT STATE STREET CORP Financial Institutions Fixed Income 22,503.89 0.00 6.19 Nov 21, 2034 6.12
EQNR EQUINOR ASA Agency Fixed Income 22,503.89 0.00 9.89 Aug 17, 2040 5.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 22,503.89 0.00 2.29 Jul 13, 2028 5.80
UNIT UNITI SERVICES LLC 144A Industrial Fixed Income 22,503.89 0.00 3.38 Jan 15, 2030 6.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 22,503.89 0.00 3.02 Jun 08, 2029 4.60
WU WESTERN UNION CO/THE Industrial Fixed Income 22,503.89 0.00 7.82 Nov 17, 2036 6.20
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 22,503.89 0.00 6.08 Nov 17, 2033 6.82
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 22,503.89 0.00 4.53 Mar 15, 2031 4.55
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 22,503.89 0.00 2.54 Nov 15, 2028 6.53
OCPMR OCP SA RegS Agency Fixed Income 22,503.89 0.00 4.79 Jun 23, 2031 3.75
YARNO YARA INTERNATIONAL ASA RegS Industrial Fixed Income 22,503.89 0.00 5.26 Nov 14, 2032 7.38
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 22,489.80 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 22,489.80 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 22,489.80 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 22,489.80 0.00 0.00 nan 0.00
8YZ YANGZIJIANG MARITIME DEVELOPMENT L Industrials Equity 22,489.80 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 22,483.61 0.00 1.02 Feb 17, 2027 1.75
JGB JAPAN (GOVERNMENT OF) 30YR #66 Treasury Fixed Income 22,465.45 0.00 21.81 Mar 20, 2050 0.40
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 22,465.45 0.00 4.98 Oct 14, 2031 4.75
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 22,465.45 0.00 2.78 Feb 15, 2029 4.00
CERT CERTARA INC Health Care Equity 22,447.75 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 22,447.29 0.00 0.41 Jun 26, 2026 1.00
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 22,447.29 0.00 1.09 Mar 11, 2027 2.20
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 22,438.60 0.00 0.00 nan 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 22,438.60 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 22,435.87 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 22,435.87 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 22,435.87 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 22,435.87 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 22,418.51 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 22,416.75 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #47 Treasury Fixed Income 22,410.97 0.00 15.83 Jun 20, 2045 1.60
KFW KFW MTN RegS Government Related Fixed Income 22,410.97 0.00 6.31 Sep 15, 2032 1.13
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 22,410.97 0.00 4.26 Sep 06, 2030 3.25
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 22,398.73 0.00 1.36 Oct 15, 2027 4.25
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 22,398.73 0.00 5.79 Mar 30, 2033 5.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 22,398.73 0.00 1.05 Mar 15, 2027 3.65
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 22,398.73 0.00 0.87 Oct 01, 2030 8.00
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 22,398.73 0.00 1.32 Jun 17, 2032 5.28
AZO AUTOZONE INC Industrial Fixed Income 22,398.73 0.00 5.38 Aug 01, 2032 4.75
BALL BALL CORPORATION Industrial Fixed Income 22,398.73 0.00 5.01 Sep 15, 2031 3.13
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 22,398.73 0.00 2.36 Jul 15, 2028 2.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 22,398.73 0.00 12.60 Aug 01, 2046 3.90
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 22,398.73 0.00 3.23 Sep 11, 2030 4.63
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 22,398.73 0.00 3.21 Aug 16, 2029 4.38
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 22,398.73 0.00 4.99 Apr 15, 2032 7.63
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 22,398.73 0.00 3.28 Aug 15, 2029 3.10
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 22,398.73 0.00 6.86 Oct 30, 2034 5.20
ET ENERGY TRANSFER LP Industrial Fixed Income 22,398.73 0.00 2.53 Dec 01, 2028 6.10
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 22,398.73 0.00 6.58 Jun 01, 2034 5.45
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 22,398.73 0.00 4.76 Mar 15, 2031 1.95
FXIHLD FXI HOLDINGS INC 144A Industrial Fixed Income 22,398.73 0.00 3.66 Nov 15, 2030 11.00
G2MA4321 GNMA2 30YR MBS Pass-Through Fixed Income 22,398.73 0.00 6.99 Mar 20, 2047 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 22,398.73 0.00 6.88 Jan 07, 2035 5.90
GILD GILEAD SCIENCES INC Industrial Fixed Income 22,398.73 0.00 15.14 Nov 15, 2064 5.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 22,398.73 0.00 3.89 Sep 21, 2030 6.20
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 22,398.73 0.00 4.30 Oct 28, 2030 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 22,398.73 0.00 13.29 Jul 27, 2052 4.90
JBSNV JBS NV Industrial Fixed Income 22,398.73 0.00 13.74 Apr 15, 2066 6.38
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 22,398.73 0.00 8.04 Aug 01, 2037 6.63
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 22,398.73 0.00 5.82 Feb 16, 2033 4.50
LKQ LKQ CORP Industrial Fixed Income 22,398.73 0.00 2.15 Jun 15, 2028 5.75
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 22,398.73 0.00 12.82 Mar 15, 2049 4.88
LLY ELI LILLY AND COMPANY Industrial Fixed Income 22,398.73 0.00 13.50 Mar 15, 2049 3.95
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 22,398.73 0.00 15.14 Jun 15, 2050 2.80
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 22,398.73 0.00 6.07 Aug 14, 2033 4.95
MCK MCKESSON CORP Industrial Fixed Income 22,398.73 0.00 1.83 Feb 16, 2028 3.95
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 22,398.73 0.00 15.15 Sep 04, 2050 2.63
MOS MOSAIC CO/THE Industrial Fixed Income 22,398.73 0.00 1.61 Nov 15, 2027 4.05
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 22,398.73 0.00 1.46 Jan 15, 2028 4.38
OPALBD OPAL BIDCO SAS 144A Industrial Fixed Income 22,398.73 0.00 3.93 Mar 31, 2032 6.50
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 22,398.73 0.00 13.19 Sep 15, 2052 5.40
PLNIJ PERUSAHAAN LISTRIK NEGARA PT RegS Agency Fixed Income 22,398.73 0.00 10.53 Oct 24, 2042 5.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 22,398.73 0.00 4.32 Aug 27, 2030 1.50
PSJHOG Providence St. Joseph Health Industrial Fixed Income 22,398.73 0.00 6.02 Oct 01, 2033 5.40
PWR QUANTA SERVICES INC. Industrial Fixed Income 22,398.73 0.00 6.63 Aug 09, 2034 5.25
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 22,398.73 0.00 2.69 Mar 01, 2029 3.63
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 22,398.73 0.00 14.83 Mar 14, 2065 5.88
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 22,398.73 0.00 11.04 Mar 15, 2044 5.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 22,398.73 0.00 1.71 Dec 01, 2027 3.38
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 22,398.73 0.00 2.64 Feb 08, 2030 7.02
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 22,398.73 0.00 6.73 Mar 18, 2035 6.45
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 22,398.73 0.00 5.21 Oct 25, 2031 2.50
TXT TEXTRON INC Industrial Fixed Income 22,398.73 0.00 4.69 Mar 15, 2031 2.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 22,398.73 0.00 3.00 May 16, 2029 5.05
TRMB TRIMBLE INC Industrial Fixed Income 22,398.73 0.00 2.08 Jun 15, 2028 4.90
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 22,398.73 0.00 1.64 Oct 15, 2027 2.95
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 22,398.73 0.00 1.76 Jan 15, 2028 7.50
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 22,398.73 0.00 2.79 Feb 28, 2029 5.20
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 22,398.73 0.00 12.74 Jul 18, 2047 4.75
PSASP PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 22,398.73 0.00 3.96 Apr 30, 2030 2.25
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 22,398.73 0.00 4.54 Jan 20, 2031 3.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 22,394.90 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 22,373.06 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 22,351.21 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 22,329.36 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 22,307.51 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 22,293.58 0.00 4.56 Jan 15, 2031 2.75
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 22,293.58 0.00 13.05 Aug 15, 2052 5.30
AKERBP AKER BP ASA 144A Industrial Fixed Income 22,293.58 0.00 7.42 Oct 30, 2035 5.25
AEE AMEREN CORPORATION Utility Fixed Income 22,293.58 0.00 1.10 Mar 15, 2027 1.95
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 22,293.58 0.00 4.74 Apr 15, 2031 2.70
AAPL APPLE INC Industrial Fixed Income 22,293.58 0.00 5.12 Aug 05, 2031 1.70
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 22,293.58 0.00 2.28 Sep 30, 2028 11.00
CAT CATERPILLAR INC Industrial Fixed Income 22,293.58 0.00 3.38 Sep 19, 2029 2.60
C CITIGROUP INC Financial Institutions Fixed Income 22,293.58 0.00 5.68 Feb 22, 2033 5.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 22,293.58 0.00 12.61 Aug 15, 2047 4.00
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 22,293.58 0.00 10.99 Jun 01, 2044 4.90
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational Fixed Income 22,293.58 0.00 1.32 Jun 11, 2027 4.63
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 22,293.58 0.00 11.06 May 11, 2042 4.25
ENIIM ENI SPA 144A Industrial Fixed Income 22,293.58 0.00 13.20 May 15, 2054 5.95
ETN EATON CORPORATION Industrial Fixed Income 22,293.58 0.00 5.81 Nov 02, 2032 4.00
ENBCN ENBRIDGE INC NC9.75 Industrial Fixed Income 22,293.58 0.00 6.20 Jun 27, 2054 7.20
PRM SK INVICTUS INTERMEDIATE II SARL 144A Industrial Fixed Income 22,293.58 0.00 2.45 Oct 30, 2029 5.00
FRRC2104 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 22,293.58 0.00 3.83 Jul 01, 2036 2.00
FNMA_17-M12-A2 FNMA_17-M12 A2 CMBS Fixed Income 22,293.58 0.00 1.26 Jun 25, 2027 3.06
FE FIRSTENERGY CORPORATION Utility Fixed Income 22,293.58 0.00 12.42 Jul 15, 2047 4.85
HUM HUMANA INC Financial Institutions Fixed Income 22,293.58 0.00 5.47 Feb 03, 2032 2.15
H HYATT HOTELS CORP Industrial Fixed Income 22,293.58 0.00 3.08 Jun 30, 2029 5.25
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 22,293.58 0.00 3.57 Mar 01, 2030 5.15
MSFT MICROSOFT CORPORATION Industrial Fixed Income 22,293.58 0.00 9.53 Jun 01, 2039 5.20
QGTS NAKILAT INC 144A Industrial Fixed Income 22,293.58 0.00 3.85 Dec 31, 2033 6.07
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 22,293.58 0.00 2.47 May 15, 2031 7.25
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 22,293.58 0.00 3.62 Apr 01, 2030 4.65
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 22,293.58 0.00 2.83 Apr 03, 2029 5.30
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 22,293.58 0.00 8.96 May 01, 2038 4.68
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 22,293.58 0.00 6.17 Apr 15, 2034 6.88
SRE SEMPRA Utility Fixed Income 22,293.58 0.00 1.09 Apr 01, 2052 4.13
SO SOUTHERN COMPANY (THE) Utility Fixed Income 22,293.58 0.00 6.66 Mar 15, 2055 6.38
UDR UDR INC MTN Financial Institutions Fixed Income 22,293.58 0.00 4.94 Aug 15, 2031 3.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 22,283.84 0.00 5.24 Aug 12, 2032 6.15
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 22,283.84 0.00 3.58 Nov 06, 2029 2.63
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 22,274.07 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 22,274.07 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 22,274.07 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 22,274.07 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN Government Related Fixed Income 22,247.52 0.00 7.69 Nov 25, 2034 3.13
SCL STEPAN Materials Equity 22,245.99 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 22,229.36 0.00 27.25 Sep 10, 2070 1.63
2782 SERIA LTD Consumer Discretionary Equity 22,220.14 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 22,198.27 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 22,193.03 0.00 1.69 Oct 15, 2027 1.30
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 22,193.03 0.00 4.00 May 23, 2030 2.88
NRWBK NRW BANK RegS Government Related Fixed Income 22,193.03 0.00 2.85 Feb 06, 2029 2.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 22,188.42 0.00 1.81 Jan 15, 2028 3.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 22,188.42 0.00 2.56 Nov 15, 2028 5.65
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 22,188.42 0.00 3.68 Jan 15, 2030 2.90
AMAT APPLIED MATERIALS INC Industrial Fixed Income 22,188.42 0.00 10.12 Jun 15, 2041 5.85
AZN ASTRAZENECA PLC Industrial Fixed Income 22,188.42 0.00 13.01 Aug 17, 2048 4.38
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 22,188.42 0.00 2.00 Mar 21, 2028 4.75
AVGO BROADCOM INC Industrial Fixed Income 22,188.42 0.00 3.70 Apr 15, 2030 5.05
C CITIGROUP INC Financial Institutions Fixed Income 22,188.42 0.00 7.65 Aug 25, 2036 6.13
POWSOL CLARIOS GLOBAL LP 144A Industrial Fixed Income 22,188.42 0.00 4.06 Sep 15, 2032 6.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 22,188.42 0.00 11.39 Mar 01, 2043 3.95
DXC DXC TECHNOLOGY CO Industrial Fixed Income 22,188.42 0.00 2.50 Sep 15, 2028 2.38
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 22,188.42 0.00 6.44 Jul 01, 2034 6.38
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 22,188.42 0.00 4.17 Jul 15, 2032 5.63
MARS MARS INCORPORATED 144A Industrial Fixed Income 22,188.42 0.00 13.47 Apr 01, 2049 3.95
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 22,188.42 0.00 13.69 Feb 01, 2055 5.30
MCO MOODYS CORPORATION Industrial Fixed Income 22,188.42 0.00 2.65 Feb 01, 2029 4.25
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 22,188.42 0.00 5.93 Sep 13, 2053 6.25
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 22,188.42 0.00 2.22 Jun 12, 2028 4.90
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 22,188.42 0.00 4.71 Aug 15, 2031 3.88
PEP PEPSICO INC Industrial Fixed Income 22,188.42 0.00 14.09 Mar 19, 2050 3.63
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 22,188.42 0.00 4.44 Sep 30, 2032 6.13
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 22,188.42 0.00 13.04 Oct 01, 2051 4.93
PG PROCTER & GAMBLE CO Industrial Fixed Income 22,188.42 0.00 6.52 Jan 29, 2034 4.55
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 22,188.42 0.00 10.13 Oct 15, 2040 4.88
R RYDER SYSTEM INC MTN Industrial Fixed Income 22,188.42 0.00 2.52 Dec 01, 2028 6.30
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 22,188.42 0.00 5.20 Apr 08, 2032 4.75
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 22,188.42 0.00 11.09 Oct 01, 2043 4.65
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 22,188.42 0.00 2.44 Oct 15, 2028 7.00
VIKCRU VIKING OCEAN CRUISES LTD 144A Industrial Fixed Income 22,188.42 0.00 0.83 Feb 15, 2028 5.00
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 22,188.42 0.00 12.32 Mar 01, 2048 4.85
PERLNG PERU LNG SRL RegS Industrial Fixed Income 22,188.42 0.00 1.93 Mar 22, 2030 5.38
RWLVCA RESORTS WORLD LAS VEGAS LLC RegS Industrial Fixed Income 22,188.42 0.00 2.92 Apr 16, 2029 4.63
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 22,188.42 0.00 3.53 Apr 01, 2030 5.63
JIANYI JIC ZHIXIN LTD RegS Agency Fixed Income 22,188.42 0.00 4.26 Aug 27, 2030 2.13
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 22,181.67 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 22,176.42 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 22,176.42 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 22,174.87 0.00 5.85 Jun 21, 2032 2.38
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 22,172.89 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 22,156.71 0.00 2.08 Apr 04, 2028 2.88
LATVIA LATVIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 22,138.55 0.00 8.15 Oct 02, 2035 3.50
4321 ARABIAN CENTRES COMPANY Real Estate Equity 22,132.72 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 22,120.39 0.00 3.39 Sep 25, 2030 3.44
6875 MEGACHIPS CORP Information Technology Equity 22,112.27 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 22,112.27 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 22,110.87 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 22,102.23 0.00 1.28 May 26, 2028 0.75
LBBW BERLIN HYP AG MTN RegS Covered Fixed Income 22,102.23 0.00 3.92 Jan 18, 2030 0.13
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 22,102.23 0.00 1.42 Jul 22, 2027 4.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 22,102.23 0.00 14.20 May 15, 2054 5.00
POMO4 MARCOPOLO PREF SA Industrials Equity 22,089.02 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 22,084.07 0.00 4.05 Mar 04, 2030 0.01
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 22,083.26 0.00 5.34 Mar 01, 2032 3.25
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 22,083.26 0.00 7.56 Jun 12, 2035 4.50
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 22,083.26 0.00 4.08 Jun 04, 2030 2.10
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 22,083.26 0.00 1.86 Jan 15, 2028 5.00
AVT AVNET INC Industrial Fixed Income 22,083.26 0.00 1.89 Mar 15, 2028 6.25
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 22,083.26 0.00 3.18 Jul 01, 2029 3.15
CG CARLYLE FINANCE LLC 144A Financial Institutions Fixed Income 22,083.26 0.00 12.05 Sep 15, 2048 5.65
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 22,083.26 0.00 6.19 Apr 25, 2035 6.64
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 22,083.26 0.00 7.53 Mar 15, 2036 5.90
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 22,083.26 0.00 13.20 Aug 15, 2046 3.25
CCI CROWN CASTLE INC Industrial Fixed Income 22,083.26 0.00 6.70 Sep 01, 2034 5.20
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 22,083.26 0.00 1.21 Apr 28, 2027 3.25
EXPE EXPEDIA GROUP INC Industrial Fixed Income 22,083.26 0.00 1.25 Aug 01, 2027 4.63
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 22,083.26 0.00 3.94 Jun 01, 2030 3.50
FNAL8833 FNMA 30YR MBS Pass-Through Fixed Income 22,083.26 0.00 5.21 Jun 01, 2046 4.00
RWNYNY GENTING NEW YORK LLC 144A Industrial Fixed Income 22,083.26 0.00 2.23 Oct 01, 2029 7.25
HSY HERSHEY COMPANY THE Industrial Fixed Income 22,083.26 0.00 2.09 May 04, 2028 4.25
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 22,083.26 0.00 1.55 Sep 15, 2027 4.05
JEF JEFFERIES FINANCIAL GROUP INC MTN Financial Institutions Fixed Income 22,083.26 0.00 7.61 Feb 15, 2036 5.50
K KELLANOVA Industrial Fixed Income 22,083.26 0.00 2.03 May 15, 2028 4.30
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 22,083.26 0.00 3.46 Oct 30, 2029 3.00
MRK MERCK & CO INC (FXD) Industrial Fixed Income 22,083.26 0.00 2.88 Mar 15, 2029 3.85
VYX NCR VOYIX CORP 144A Industrial Fixed Income 22,083.26 0.00 1.53 Oct 01, 2028 5.00
BEXBAH BAPCO ENERGIES BSCC RegS Agency Fixed Income 22,083.26 0.00 1.61 Oct 25, 2027 7.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 22,083.26 0.00 13.64 Jun 15, 2054 5.55
PHHESC PHH ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 22,083.26 0.00 2.44 Nov 01, 2029 9.88
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 22,083.26 0.00 1.36 Aug 15, 2027 3.95
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 22,083.26 0.00 7.07 Aug 15, 2035 5.70
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 22,083.26 0.00 4.86 May 13, 2031 2.30
RRR STATION CASINOS LLC 144A Industrial Fixed Income 22,083.26 0.00 1.31 Feb 15, 2028 4.50
SYK STRYKER CORPORATION Industrial Fixed Income 22,083.26 0.00 6.97 Feb 10, 2035 5.20
TRGP TARGA RESOURCES CORP Industrial Fixed Income 22,083.26 0.00 2.70 Mar 01, 2029 6.15
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Industrial Fixed Income 22,083.26 0.00 1.97 Mar 16, 2028 3.57
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 22,083.26 0.00 4.39 Sep 14, 2030 1.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 22,083.26 0.00 12.21 May 15, 2045 4.15
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 22,083.26 0.00 6.46 Jan 15, 2034 5.00
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 22,083.26 0.00 4.20 Aug 18, 2030 2.38
COFCHK BLOSSOM JOY LTD RegS Agency Fixed Income 22,083.26 0.00 4.39 Oct 21, 2030 2.20
JMHLDS JMH COMPANY LIMITED RegS Industrial Fixed Income 22,083.26 0.00 4.75 Apr 09, 2031 2.50
PAMPAR PAMPA ENERGIA SA RegS Utility Fixed Income 22,083.26 0.00 5.50 Dec 16, 2034 7.88
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 22,083.26 0.00 6.97 Apr 02, 2035 5.88
THERMAX THERMAX Industrials Equity 22,023.48 0.00 0.00 nan 0.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 22,011.42 0.00 1.67 Oct 27, 2027 3.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 22,011.42 0.00 3.43 Oct 22, 2029 4.25
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 22,011.42 0.00 4.14 Sep 24, 2030 4.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 22,001.63 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 22,001.63 0.00 0.00 nan 0.00
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 21,993.26 0.00 2.25 May 19, 2028 1.25
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 21,993.26 0.00 2.10 Mar 20, 2028 0.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 21,993.26 0.00 3.29 Sep 27, 2029 6.63
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 21,978.10 0.00 5.24 Mar 15, 2032 4.05
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 21,978.10 0.00 6.29 Feb 15, 2034 5.45
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 21,978.10 0.00 0.97 Mar 01, 2027 5.13
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 21,978.10 0.00 1.91 Mar 15, 2028 5.70
BIDU BAIDU INC Industrial Fixed Income 21,978.10 0.00 5.07 Aug 23, 2031 2.38
BIGSKY BOYNE USA INC 144A Industrial Fixed Income 21,978.10 0.00 2.22 May 15, 2029 4.75
CVS CVS HEALTH CORP Industrial Fixed Income 21,978.10 0.00 9.07 Sep 15, 2039 6.13
CONCEN CONCENTRA ESCROW ISSUER CORP 144A Industrial Fixed Income 21,978.10 0.00 2.82 Jul 15, 2032 6.88
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 21,978.10 0.00 12.96 Nov 15, 2052 6.15
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 21,978.10 0.00 10.56 Mar 06, 2042 4.88
EQNR EQUINOR ASA Agency Fixed Income 21,978.10 0.00 4.01 May 22, 2030 2.38
FLASHC FLASH COMPUTE LLC 144A Industrial Fixed Income 21,978.10 0.00 2.40 Dec 31, 2030 7.25
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 21,978.10 0.00 0.53 Feb 15, 2027 8.00
GEL GENESIS ENERGY LP Industrial Fixed Income 21,978.10 0.00 0.74 Jan 15, 2029 8.25
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 21,978.10 0.00 3.65 Apr 01, 2030 5.19
HEI HEICO CORP Industrial Fixed Income 21,978.10 0.00 2.24 Aug 01, 2028 5.25
HD HOME DEPOT INC Industrial Fixed Income 21,978.10 0.00 7.51 Sep 15, 2035 4.65
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 21,978.10 0.00 5.04 Feb 01, 2032 4.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 21,978.10 0.00 5.03 Feb 10, 2032 5.00
KRC KILROY REALTY LP Financial Institutions Fixed Income 21,978.10 0.00 6.07 Nov 15, 2032 2.50
LEN LENNAR CORPORATION Industrial Fixed Income 21,978.10 0.00 0.89 Jun 15, 2027 5.00
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 21,978.10 0.00 1.48 Aug 17, 2027 3.40
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 21,978.10 0.00 15.11 Aug 14, 2050 2.75
OMC OMNICOM GROUP INC Industrial Fixed Income 21,978.10 0.00 3.63 Mar 30, 2030 4.75
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 21,978.10 0.00 5.44 Jan 11, 2032 2.45
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 21,978.10 0.00 4.89 Jun 15, 2031 2.80
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 21,978.10 0.00 10.53 Sep 25, 2043 5.95
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 21,978.10 0.00 4.42 Aug 01, 2033 6.25
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 21,978.10 0.00 1.32 Jun 10, 2027 3.95
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 21,978.10 0.00 7.27 May 23, 2035 5.10
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 21,978.10 0.00 16.37 May 15, 2060 3.13
VFC VF CORPORATION Industrial Fixed Income 21,978.10 0.00 3.89 Apr 23, 2030 2.95
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 21,978.10 0.00 2.05 Aug 10, 2030 4.63
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 21,978.10 0.00 5.87 Jan 23, 2034 6.30
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 21,975.10 0.00 3.19 Jun 01, 2029 2.25
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 21,975.10 0.00 1.10 Dec 31, 2079 4.25
IBESM IBERDROLA FINANZAS SAU RegS Corporates Fixed Income 21,975.10 0.00 1.53 Dec 31, 2079 1.58
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 21,956.94 0.00 8.07 Apr 15, 2039 8.38
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 21,950.47 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 21,950.47 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 21,947.74 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 21,938.78 0.00 11.46 Jul 01, 2039 2.38
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 21,938.78 0.00 4.02 Feb 20, 2030 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 21,936.08 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 21,936.08 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 21,920.62 0.00 8.19 Dec 12, 2037 4.26
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 21,920.62 0.00 2.52 Aug 30, 2028 1.38
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 21,920.62 0.00 1.37 Jun 17, 2027 0.38
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 21,920.62 0.00 2.12 Apr 11, 2028 2.38
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 21,920.62 0.00 6.06 Nov 17, 2032 3.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 21,920.62 0.00 1.67 Oct 22, 2027 4.13
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 21,914.23 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #72 Treasury Fixed Income 21,902.45 0.00 21.62 Sep 20, 2051 0.70
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 21,898.04 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC 144A Industrial Fixed Income 21,872.94 0.00 4.50 Aug 01, 2033 7.38
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 21,872.94 0.00 0.95 Jan 18, 2082 4.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 21,872.94 0.00 4.41 Oct 15, 2030 1.88
APH AMPHENOL CORPORATION Industrial Fixed Income 21,872.94 0.00 1.06 Apr 05, 2027 5.05
AON AON CORP Financial Institutions Fixed Income 21,872.94 0.00 0.90 Jan 01, 2027 8.21
AVNT AVIENT CORP 144A Industrial Fixed Income 21,872.94 0.00 3.37 Nov 01, 2031 6.25
BALN BAE SYSTEMS HOLDINGS INC 144A Industrial Fixed Income 21,872.94 0.00 11.67 Oct 07, 2044 4.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 21,872.94 0.00 2.94 Apr 26, 2029 3.85
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 21,872.94 0.00 11.33 Mar 15, 2042 3.55
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 21,872.94 0.00 2.67 Jan 12, 2029 5.50
CARGIL CARGILL INC 144A Industrial Fixed Income 21,872.94 0.00 13.93 Apr 22, 2052 4.38
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 21,872.94 0.00 1.47 Aug 15, 2027 3.10
CMCSA COMCAST CORPORATION Industrial Fixed Income 21,872.94 0.00 7.95 Aug 15, 2037 6.95
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 21,872.94 0.00 2.31 Jul 14, 2028 4.95
DOW DOW CHEMICAL CO Industrial Fixed Income 21,872.94 0.00 6.34 Feb 15, 2034 5.15
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 21,872.94 0.00 7.09 Mar 15, 2035 5.05
ENBCN ENBRIDGE INC Industrial Fixed Income 21,872.94 0.00 3.50 Nov 15, 2029 3.13
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 21,872.94 0.00 2.07 May 15, 2032 8.63
ESAB ESAB CORP 144A Industrial Fixed Income 21,872.94 0.00 1.73 Apr 15, 2029 6.25
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 21,872.94 0.00 7.68 Feb 01, 2051 2.00
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 21,872.94 0.00 1.39 Jul 01, 2027 1.71
GEO GEO GROUP INC Industrial Fixed Income 21,872.94 0.00 1.33 Apr 15, 2031 10.25
G2MA2677 GNMA2 30YR MBS Pass-Through Fixed Income 21,872.94 0.00 6.90 Mar 20, 2045 3.00
GPC GENUINE PARTS COMPANY Industrial Fixed Income 21,872.94 0.00 4.45 Nov 01, 2030 1.88
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 21,872.94 0.00 3.35 Sep 18, 2029 3.40
INTC INTEL CORPORATION Industrial Fixed Income 21,872.94 0.00 12.55 May 11, 2047 4.10
INTU INTUIT INC Industrial Fixed Income 21,872.94 0.00 4.23 Jul 15, 2030 1.65
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 21,872.94 0.00 1.04 Mar 28, 2027 4.88
LLY ELI LILLY AND COMPANY Industrial Fixed Income 21,872.94 0.00 1.86 Feb 12, 2028 4.55
LLY ELI LILLY AND COMPANY Industrial Fixed Income 21,872.94 0.00 13.75 Feb 12, 2055 5.50
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 21,872.94 0.00 5.41 Jun 21, 2033 4.44
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 21,872.94 0.00 4.26 Sep 08, 2031 1.98
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 21,872.94 0.00 1.53 Sep 13, 2027 5.30
NSTAU NORTHERN STAR RESOURCES LTD 144A Industrial Fixed Income 21,872.94 0.00 5.66 Apr 11, 2033 6.13
NUE NUCOR CORPORATION Industrial Fixed Income 21,872.94 0.00 1.21 May 23, 2027 4.30
NTRCN NUTRIEN LTD Industrial Fixed Income 21,872.94 0.00 13.09 Mar 27, 2053 5.80
OKE ONEOK INC Industrial Fixed Income 21,872.94 0.00 12.37 Jul 15, 2048 5.20
PNR PENTAIR FINANCE SA Industrial Fixed Income 21,872.94 0.00 3.06 Jul 01, 2029 4.50
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 21,872.94 0.00 9.05 Jan 27, 2041 6.75
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 21,872.94 0.00 12.78 Apr 15, 2047 4.13
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 21,872.94 0.00 13.57 May 15, 2055 5.85
RADPAR RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 21,872.94 0.00 3.83 Jul 15, 2032 8.50
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Industrial Fixed Income 21,872.94 0.00 7.12 Sep 16, 2035 5.98
RCICN ROGERS COMMUNICATIONS INC (30NC5) Industrial Fixed Income 21,872.94 0.00 3.48 Apr 15, 2055 7.00
SANLTD SANDS CHINA LTD Industrial Fixed Income 21,872.94 0.00 3.89 Jun 18, 2030 4.38
SYK STRYKER CORPORATION Industrial Fixed Income 21,872.94 0.00 3.54 Feb 10, 2030 4.85
TGT TARGET CORPORATION Industrial Fixed Income 21,872.94 0.00 11.35 Jul 01, 2042 4.00
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 21,872.94 0.00 3.39 Nov 01, 2029 3.80
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 21,872.94 0.00 5.93 May 09, 2033 5.05
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 21,872.94 0.00 7.72 Aug 26, 2036 5.95
GRNKEN GREENKO POWER II LIMITED RegS Agency Fixed Income 21,872.94 0.00 2.29 Dec 13, 2028 4.30
BANDHANBNK BANDHAN BANK LTD Financials Equity 21,870.54 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 21,870.54 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 21,866.13 0.00 6.50 Nov 20, 2036 10.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 21,866.13 0.00 8.11 Jun 15, 2038 7.13
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 21,847.97 0.00 13.94 Feb 13, 2043 1.70
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 21,847.97 0.00 4.27 Oct 22, 2030 4.13
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 21,847.97 0.00 4.41 Dec 16, 2030 4.25
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 21,826.84 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 21,826.84 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 21,826.84 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 21,824.93 0.00 0.00 nan 0.00
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 21,811.65 0.00 2.13 May 03, 2028 4.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 21,793.49 0.00 1.93 Jan 14, 2029 0.88
NFI NFI GROUP INC Industrials Equity 21,788.68 0.00 0.00 nan 0.00
ARVASL ARVAL SERVICE LEASE SA MTN RegS Corporates Fixed Income 21,775.33 0.00 1.03 May 22, 2027 4.75
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 21,769.38 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 21,767.78 0.00 4.04 Oct 04, 2030 5.85
AAPL APPLE INC Industrial Fixed Income 21,767.78 0.00 13.39 Nov 13, 2047 3.75
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 21,767.78 0.00 6.13 Nov 15, 2033 5.90
AZO AUTOZONE INC Industrial Fixed Income 21,767.78 0.00 4.68 Jan 15, 2031 1.65
BATSLN BAT CAPITAL CORP Industrial Fixed Income 21,767.78 0.00 3.27 Sep 06, 2029 3.46
BATSLN BAT CAPITAL CORP Industrial Fixed Income 21,767.78 0.00 5.34 Aug 15, 2032 5.35
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 21,767.78 0.00 3.62 Mar 10, 2035 5.80
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 21,767.78 0.00 13.11 Jan 15, 2049 4.45
BIGBRS BIG RIVER STEEL LLC 144A Industrial Fixed Income 21,767.78 0.00 0.08 Jan 31, 2029 6.63
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 21,767.78 0.00 2.53 Sep 30, 2028 2.85
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 21,767.78 0.00 0.08 Feb 01, 2029 7.50
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 21,767.78 0.00 3.79 Mar 15, 2030 2.90
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 21,767.78 0.00 1.17 Jul 01, 2029 6.88
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 21,767.78 0.00 2.44 Mar 01, 2032 7.25
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 21,767.78 0.00 2.86 Feb 15, 2031 7.13
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 21,767.78 0.00 12.10 Sep 01, 2054 5.95
CRWD CROWDSTRIKE HOLDINGS INC Industrial Fixed Income 21,767.78 0.00 2.78 Feb 15, 2029 3.00
DELL DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 21,767.78 0.00 1.80 Feb 01, 2028 5.25
EIX EDISON INTERNATIONAL Utility Fixed Income 21,767.78 0.00 1.93 Mar 15, 2028 4.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 21,767.78 0.00 0.87 Feb 15, 2027 3.95
ES EVERSOURCE ENERGY Utility Fixed Income 21,767.78 0.00 1.05 Mar 01, 2027 2.90
FRZT1858 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 21,767.78 0.00 5.35 Apr 01, 2049 4.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 21,767.78 0.00 5.82 Apr 01, 2033 5.10
G2MA3521 GNMA2 30YR MBS Pass-Through Fixed Income 21,767.78 0.00 6.99 Mar 20, 2046 3.50
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 21,767.78 0.00 0.95 Jan 15, 2027 2.15
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Industrial Fixed Income 21,767.78 0.00 0.26 Jun 01, 2027 4.75
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 21,767.78 0.00 4.71 Jan 31, 2032 4.38
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 21,767.78 0.00 3.98 Aug 15, 2030 4.40
MXCN METHANEX CORPORATION Industrial Fixed Income 21,767.78 0.00 3.40 Dec 15, 2029 5.25
MET METLIFE INC Financial Institutions Fixed Income 21,767.78 0.00 6.97 Dec 15, 2034 5.30
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 21,767.78 0.00 3.12 Jul 10, 2030 5.38
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 21,767.78 0.00 8.00 Dec 15, 2037 7.77
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 21,767.78 0.00 1.43 Sep 16, 2027 7.75
ADT ADT SECURITY CORP 144A Industrial Fixed Income 21,767.78 0.00 5.49 Jul 15, 2032 4.88
PLD PROLOGIS LP Financial Institutions Fixed Income 21,767.78 0.00 6.98 Jan 31, 2035 5.00
PROTLI PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 21,767.78 0.00 2.39 Sep 30, 2028 4.30
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 21,767.78 0.00 11.63 May 15, 2044 4.60
RDSALN SHELL FINANCE US INC 144A Industrial Fixed Income 21,767.78 0.00 15.22 Nov 26, 2051 3.00
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 21,767.78 0.00 11.13 Jun 22, 2048 6.30
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Industrial Fixed Income 21,767.78 0.00 6.00 Mar 01, 2055 7.50
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 21,767.78 0.00 7.32 Sep 15, 2035 5.10
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 21,767.78 0.00 6.78 Jan 21, 2036 6.23
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 21,767.78 0.00 2.51 Nov 15, 2028 4.25
STT STATE STREET CORP Financial Institutions Fixed Income 21,767.78 0.00 5.47 Aug 04, 2033 4.16
ET ENERGY TRANSFER LP Industrial Fixed Income 21,767.78 0.00 1.49 Oct 01, 2027 4.00
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 21,767.78 0.00 9.50 Jun 01, 2040 6.10
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 21,767.78 0.00 11.82 Mar 16, 2047 5.50
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 21,767.78 0.00 5.89 May 15, 2033 5.35
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 21,767.78 0.00 13.09 Mar 05, 2054 5.90
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 21,767.78 0.00 6.23 Jul 09, 2041 3.50
CEPSA CEPSA FINANCE SA MTN RegS Government Related Fixed Income 21,757.16 0.00 2.01 Feb 12, 2028 0.75
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 21,757.16 0.00 5.86 Mar 02, 2032 0.75
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 21,757.16 0.00 2.78 Jan 09, 2029 4.25
3MINDIA 3M INDIA LTD Industrials Equity 21,739.44 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 21,739.44 0.00 0.00 nan 0.00
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 21,739.00 0.00 6.50 Feb 12, 2033 1.63
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 21,739.00 0.00 2.00 Feb 14, 2028 0.95
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 21,739.00 0.00 2.56 Oct 30, 2028 3.90
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 21,734.75 0.00 0.00 nan 0.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 21,734.75 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 21,717.59 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 21,702.68 0.00 4.13 May 31, 2030 1.63
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 21,702.68 0.00 3.06 May 24, 2029 4.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 21,702.68 0.00 5.36 Jan 23, 2033 3.50
336260 DOOSAN FUEL CELL LTD Industrials Equity 21,695.75 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 21,680.81 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 21,680.81 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 21,673.90 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 21,673.90 0.00 0.00 nan 0.00
RCKENE ROCKCLIFF ENERGY II LLC 144A Industrial Fixed Income 21,662.63 0.00 2.31 Oct 15, 2029 5.50
SUCN SUNCOR ENERGY INC. Industrial Fixed Income 21,662.63 0.00 4.81 Feb 01, 2032 7.15
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 21,662.63 0.00 2.24 Feb 01, 2031 9.38
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 21,662.63 0.00 7.41 Feb 01, 2035 3.38
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 21,662.63 0.00 3.49 Jul 15, 2030 4.00
VLTO VERALTO CORP Industrial Fixed Income 21,662.63 0.00 6.06 Sep 18, 2033 5.45
ZTS ZOETIS INC Industrial Fixed Income 21,662.63 0.00 1.53 Sep 12, 2027 3.00
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 21,662.63 0.00 5.14 Sep 23, 2031 2.38
T AT&T INC Industrial Fixed Income 21,662.63 0.00 11.90 Nov 15, 2046 5.15
ALPGEN ALPHA GENERATION LLC 144A Utility Fixed Income 21,662.63 0.00 4.97 Jan 15, 2034 6.25
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 21,662.63 0.00 5.64 Mar 01, 2033 5.63
ACGL ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 21,662.63 0.00 14.23 Jun 30, 2050 3.63
AZN ASTRAZENECA PLC Industrial Fixed Income 21,662.63 0.00 12.35 Nov 16, 2045 4.38
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 21,662.63 0.00 4.92 Nov 13, 2031 5.32
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 21,662.63 0.00 6.30 Dec 07, 2033 5.30
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 21,662.63 0.00 2.74 Feb 15, 2029 3.38
AXS AXIS SPECIALTY FINANCE PLC Financial Institutions Fixed Income 21,662.63 0.00 1.68 Dec 06, 2027 4.00
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 21,662.63 0.00 13.48 Sep 08, 2053 5.50
BBCMS_24-5C25-B BBCMS_24-5C25 B CMBS Fixed Income 21,662.63 0.00 2.85 Mar 11, 2057 6.15
BMO_24-5C7-AS BMO_24-5C7 AS CMBS Fixed Income 21,662.63 0.00 3.29 Nov 15, 2057 5.89
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 21,662.63 0.00 6.53 Aug 01, 2034 5.63
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 21,662.63 0.00 1.08 Apr 14, 2027 3.59
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 21,662.63 0.00 2.43 Jul 01, 2031 9.25
CVI CVR ENERGY INC 144A Industrial Fixed Income 21,662.63 0.00 1.78 Jan 15, 2029 8.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 21,662.63 0.00 1.71 Nov 15, 2027 4.60
EQNR EQUINOR ASA 144A Agency Fixed Income 21,662.63 0.00 2.58 Dec 01, 2028 6.50
EQT EQT CORP Industrial Fixed Income 21,662.63 0.00 3.37 Jun 01, 2030 7.50
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 21,662.63 0.00 7.18 Jun 01, 2050 2.50
FLS FLOWSERVE CORPORATION Industrial Fixed Income 21,662.63 0.00 4.19 Oct 01, 2030 3.50
GEO GEO GROUP INC Industrial Fixed Income 21,662.63 0.00 0.49 Apr 15, 2029 8.63
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 21,662.63 0.00 2.35 Sep 01, 2028 3.50
SO GEORGIA POWER COMPANY Utility Fixed Income 21,662.63 0.00 13.48 May 15, 2052 5.13
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 21,662.63 0.00 5.11 Sep 23, 2031 2.63
HEIANA HEINEKEN NV 144A Industrial Fixed Income 21,662.63 0.00 12.52 Mar 29, 2047 4.35
HUM HUMANA INC Financial Institutions Fixed Income 21,662.63 0.00 7.07 May 01, 2035 5.55
HUNTCO HUNT CO INC 144A Financial Institutions Fixed Income 21,662.63 0.00 2.48 Apr 15, 2029 5.25
IR INGERSOLL RAND INC Industrial Fixed Income 21,662.63 0.00 2.26 Aug 14, 2028 5.40
IONPLA ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 21,662.63 0.00 2.36 May 01, 2029 8.75
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 21,662.63 0.00 1.28 May 25, 2027 3.25
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 21,662.63 0.00 0.96 Jan 20, 2027 1.50
KR KROGER CO Industrial Fixed Income 21,662.63 0.00 4.68 Jan 15, 2031 1.70
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 21,662.63 0.00 3.60 Dec 15, 2029 2.90
MPLX MPLX LP Industrial Fixed Income 21,662.63 0.00 2.65 Feb 15, 2029 4.80
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 21,662.63 0.00 9.33 Mar 15, 2039 4.75
FE MONONGAHELA POWER CO 144A Utility Fixed Income 21,662.63 0.00 11.06 Dec 15, 2043 5.40
MCO MOODYS CORPORATION Industrial Fixed Income 21,662.63 0.00 5.11 Aug 19, 2031 2.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 21,662.63 0.00 12.57 Oct 24, 2067 4.30
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 21,662.63 0.00 1.84 Feb 01, 2028 3.95
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 21,662.63 0.00 0.95 Jan 17, 2027 7.38
PSX PHILLIPS 66 CO Industrial Fixed Income 21,662.63 0.00 3.58 Dec 15, 2029 3.15
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 21,662.63 0.00 14.98 Jul 15, 2060 3.17
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 21,662.63 0.00 6.61 Sep 15, 2034 5.75
COTY COTY INC CLASS A Consumer Staples Equity 21,662.36 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 21,648.20 0.00 3.80 Apr 26, 2030 4.63
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 21,648.20 0.00 2.93 Jan 30, 2029 0.88
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 21,630.20 0.00 0.00 nan 0.00
CEZCP CEZ AS MTN RegS Government Related Fixed Income 21,630.04 0.00 2.25 Jun 05, 2028 3.00
KHC KRAFT HEINZ FOODS CO RegS Corporates Fixed Income 21,630.04 0.00 2.21 May 25, 2028 2.25
T AT&T INC Corporates Fixed Income 21,630.04 0.00 7.31 Nov 18, 2034 4.30
7906 YONEX LTD Consumer Discretionary Equity 21,626.88 0.00 0.00 nan 0.00
SANFP SANOFI SA MTN RegS Corporates Fixed Income 21,611.87 0.00 3.95 Mar 21, 2030 1.38
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related Fixed Income 21,611.87 0.00 9.54 Jan 29, 2038 3.38
ANGELONE ANGEL ONE LTD Financials Equity 21,608.35 0.00 0.00 nan 0.00
4004 DALLAH HEALTHCARE Health Care Equity 21,586.50 0.00 0.00 nan 0.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 21,575.55 0.00 2.48 Oct 22, 2028 6.75
4061 DENKA CO LTD Materials Equity 21,572.95 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 21,572.95 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 21,557.47 0.00 6.47 May 15, 2034 5.70
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 21,557.47 0.00 2.40 Sep 19, 2028 5.90
MTNA ARCELORMITTAL SA Industrial Fixed Income 21,557.47 0.00 8.90 Oct 15, 2039 7.00
ARW ARROW ELECTRONICS INC Industrial Fixed Income 21,557.47 0.00 3.14 Aug 21, 2029 5.15
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 21,557.47 0.00 6.48 Apr 02, 2034 5.15
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 21,557.47 0.00 12.37 Sep 20, 2047 4.70
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 21,557.47 0.00 8.19 May 11, 2037 6.00
CVA REWORLD HOLDING CORP 144A Industrial Fixed Income 21,557.47 0.00 3.09 Dec 01, 2029 4.88
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 21,557.47 0.00 13.68 Mar 15, 2052 4.25
D DOMINION RESOURCES INC Utility Fixed Income 21,557.47 0.00 7.18 Jun 15, 2035 5.95
D DOMINION ENERGY INC (NC10.25) Utility Fixed Income 21,557.47 0.00 7.11 Feb 15, 2056 6.20
ET ENERGY TRANSFER LP Industrial Fixed Income 21,557.47 0.00 7.05 Mar 15, 2035 4.90
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 21,557.47 0.00 13.04 Mar 15, 2055 6.10
FISV FISERV INC Industrial Fixed Income 21,557.47 0.00 4.34 Mar 15, 2031 5.35
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 21,557.47 0.00 10.11 Apr 01, 2040 4.25
GIS GENERAL MILLS INC Industrial Fixed Income 21,557.47 0.00 5.22 Oct 14, 2031 2.25
HOWARD HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 21,557.47 0.00 2.64 Jul 15, 2032 7.38
HUM HUMANA INC Financial Institutions Fixed Income 21,557.47 0.00 5.60 Mar 01, 2033 5.88
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 21,557.47 0.00 5.47 Jun 01, 2032 4.20
J JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 21,557.47 0.00 5.59 Mar 01, 2033 5.90
LLY ELI LILLY AND COMPANY Industrial Fixed Income 21,557.47 0.00 12.39 Mar 01, 2045 3.70
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 21,557.47 0.00 2.87 Jun 01, 2029 3.88
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 21,557.47 0.00 2.12 Apr 15, 2028 2.45
MIDCON MIDCONTINENT COMMUNICATIONS 144A Industrial Fixed Income 21,557.47 0.00 4.06 Aug 15, 2032 8.00
OLN OLIN CORP Industrial Fixed Income 21,557.47 0.00 1.70 Aug 01, 2029 5.63
BRKHEC PACIFICORP Utility Fixed Income 21,557.47 0.00 8.96 Jan 15, 2039 6.00
PEP PEPSICO INC Industrial Fixed Income 21,557.47 0.00 7.01 Feb 07, 2035 5.00
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 21,557.47 0.00 4.36 Mar 08, 2031 4.91
SPGI S&P GLOBAL INC Industrial Fixed Income 21,557.47 0.00 6.09 Sep 15, 2033 5.25
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 21,557.47 0.00 5.08 Sep 13, 2031 2.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 21,557.47 0.00 1.17 Apr 15, 2027 2.95
STT STATE STREET CORP Financial Institutions Fixed Income 21,557.47 0.00 3.49 Nov 01, 2034 3.03
TKCHOL TKC HOLDINGS 144A Industrial Fixed Income 21,557.47 0.00 0.29 May 15, 2029 10.50
TRGP TARGA RESOURCES CORP Industrial Fixed Income 21,557.47 0.00 5.85 Feb 01, 2033 4.20
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 21,557.47 0.00 12.63 Apr 15, 2047 4.25
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 21,557.47 0.00 11.54 Mar 15, 2045 4.90
VNT VONTIER CORP Industrial Fixed Income 21,557.47 0.00 2.09 Apr 01, 2028 2.40
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 21,557.47 0.00 13.40 Nov 15, 2054 5.80
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 21,557.47 0.00 4.70 May 23, 2033 6.25
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 21,557.47 0.00 6.05 Mar 10, 2033 3.63
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 21,557.47 0.00 1.86 Jan 17, 2028 5.75
BACARD BACARDI LTD RegS Industrial Fixed Income 21,557.47 0.00 5.96 Jun 15, 2033 5.40
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency Fixed Income 21,557.47 0.00 3.73 Jan 20, 2033 6.01
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 21,557.39 0.00 1.53 Aug 24, 2027 4.24
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 21,557.39 0.00 1.87 Dec 15, 2027 0.01
ALGT ALLEGIANT TRAVEL Industrials Equity 21,541.30 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 21,520.96 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 21,520.96 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 21,519.02 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 21,484.75 0.00 5.74 May 18, 2032 2.13
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 21,484.75 0.00 4.39 Oct 30, 2031 2.98
JGB JAPAN (GOVERNMENT OF) 20YR #123 Treasury Fixed Income 21,466.58 0.00 4.63 Dec 20, 2030 2.10
8282 KS HOLDINGS CORP Consumer Discretionary Equity 21,465.08 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 21,465.08 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 21,465.08 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 21,452.31 0.00 12.95 Jan 15, 2049 4.75
AKERBP AKER BP ASA 144A Industrial Fixed Income 21,452.31 0.00 12.78 Oct 01, 2054 5.80
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 21,452.31 0.00 1.15 Apr 10, 2027 4.75
BA BOEING CO Industrial Fixed Income 21,452.31 0.00 14.94 Aug 01, 2059 3.95
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 21,452.31 0.00 5.36 Dec 15, 2031 2.40
SO GEORGIA POWER COMPANY Utility Fixed Income 21,452.31 0.00 3.62 Mar 15, 2030 4.55
GMGAU GOODMAN US FINANCE THREE LLC 144A Financial Institutions Fixed Income 21,452.31 0.00 1.96 Mar 15, 2028 3.70
HCA HCA INC Industrial Fixed Income 21,452.31 0.00 14.05 Apr 01, 2064 6.10
HSY HERSHEY COMPANY THE Industrial Fixed Income 21,452.31 0.00 3.55 Nov 15, 2029 2.45
HUM HUMANA INC Financial Institutions Fixed Income 21,452.31 0.00 1.86 Mar 01, 2028 5.75
ILMN ILLUMINA INC Industrial Fixed Income 21,452.31 0.00 1.70 Dec 13, 2027 5.75
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 21,452.31 0.00 1.32 Jul 27, 2027 6.13
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 21,452.31 0.00 5.55 Dec 01, 2032 5.65
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 21,452.31 0.00 4.35 Sep 15, 2030 1.75
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 21,452.31 0.00 1.57 Oct 15, 2027 6.75
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 21,452.31 0.00 2.35 Sep 15, 2028 5.50
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 21,452.31 0.00 4.26 Mar 13, 2032 6.08
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 21,452.31 0.00 3.92 Jul 08, 2031 5.18
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 21,452.31 0.00 0.94 Jan 14, 2027 2.35
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 21,452.31 0.00 11.14 Nov 15, 2043 5.15
NTRCN NUTRIEN LTD Industrial Fixed Income 21,452.31 0.00 2.83 Apr 01, 2029 4.20
OC OWENS CORNING Industrial Fixed Income 21,452.31 0.00 12.55 Jan 30, 2048 4.40
BRKHEC PACIFICORP Utility Fixed Income 21,452.31 0.00 4.71 Nov 15, 2031 7.70
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 21,452.31 0.00 13.70 Jun 14, 2049 4.00
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 21,452.31 0.00 0.94 Jan 15, 2027 3.00
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 21,452.31 0.00 2.28 Jun 15, 2028 2.20
STT STATE STREET CORP Financial Institutions Fixed Income 21,452.31 0.00 5.34 May 13, 2033 4.42
STENA STENA INTERNATIONAL SA 144A Industrial Fixed Income 21,452.31 0.00 2.89 Jan 15, 2031 7.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 21,452.31 0.00 3.14 Jul 09, 2029 5.32
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 21,452.31 0.00 19.69 Oct 06, 2070 2.50
TEX TEREX CORPORATION 144A Industrial Fixed Income 21,452.31 0.00 1.49 May 15, 2029 5.00
TSN TYSON FOODS INC Industrial Fixed Income 21,452.31 0.00 6.31 Mar 15, 2034 5.70
VRSK VERISK ANALYTICS INC Industrial Fixed Income 21,452.31 0.00 5.70 Apr 01, 2033 5.75
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 21,452.31 0.00 13.59 Nov 28, 2047 4.00
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereign Fixed Income 21,452.31 0.00 5.42 Nov 24, 2031 1.75
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 21,433.56 0.00 0.00 nan 0.00
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 21,430.26 0.00 1.71 Oct 25, 2027 1.38
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 21,430.26 0.00 3.63 Jan 28, 2031 3.26
HLIT HARMONIC INC Information Technology Equity 21,424.34 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 21,412.10 0.00 5.04 Jun 01, 2031 1.65
BNG BNG BANK NV MTN RegS Government Related Fixed Income 21,412.10 0.00 5.99 Jul 13, 2032 1.88
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 21,412.10 0.00 4.53 Mar 12, 2031 3.36
6682 PHANCY GROUP LTD H Information Technology Equity 21,411.71 0.00 0.00 nan 0.00
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 21,393.94 0.00 0.97 Jan 19, 2027 1.63
SEZL SEZZLE INC Financials Equity 21,377.56 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 21,375.78 0.00 12.48 May 15, 2041 1.75
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 21,375.78 0.00 5.09 Mar 24, 2031 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 21,368.02 0.00 0.00 nan 0.00
PRN PERENTI LTD Materials Equity 21,357.22 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrial Fixed Income 21,347.15 0.00 1.85 Jan 15, 2028 6.75
ASCHEA ASCENSION HEALTH Industrial Fixed Income 21,347.15 0.00 3.54 Nov 15, 2029 2.53
T AT&T INC Industrial Fixed Income 21,347.15 0.00 9.74 Sep 01, 2040 5.35
USLBMH LBM ACQUISITION LLC 144A Industrial Fixed Income 21,347.15 0.00 2.69 Jan 15, 2029 6.25
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 21,347.15 0.00 5.35 Apr 01, 2032 3.70
BRO BROWN & BROWN INC Financial Institutions Fixed Income 21,347.15 0.00 5.32 Jun 23, 2032 5.25
CF_19-CF2-A5 CF_19-CF2 A5 CMBS Fixed Income 21,347.15 0.00 3.35 Nov 15, 2052 2.87
CSX CSX CORP Industrial Fixed Income 21,347.15 0.00 12.86 Nov 15, 2048 4.75
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 21,347.15 0.00 14.37 Nov 01, 2052 2.72
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Industrial Fixed Income 21,347.15 0.00 2.20 Jan 15, 2029 4.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 21,347.15 0.00 0.94 Jan 11, 2027 1.70
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 21,347.15 0.00 1.31 Jun 11, 2027 4.90
DKS DICKS SPORTING GOODS INC Industrial Fixed Income 21,347.15 0.00 13.77 Jan 15, 2052 4.10
DUK DUKE ENERGY OHIO INC Utility Fixed Income 21,347.15 0.00 2.72 Feb 01, 2029 3.65
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrial Fixed Income 21,347.15 0.00 6.60 Jun 15, 2034 5.50
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 21,347.15 0.00 1.95 Apr 01, 2028 5.70
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 21,347.15 0.00 1.92 Apr 17, 2028 4.85
IEX IDEX CORPORATION Industrial Fixed Income 21,347.15 0.00 3.19 Sep 01, 2029 4.95
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 21,347.15 0.00 1.43 Sep 20, 2027 4.15
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 21,347.15 0.00 5.43 Aug 08, 2032 4.90
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 21,347.15 0.00 8.79 Jan 26, 2039 6.88
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 21,347.15 0.00 3.00 Jun 01, 2029 5.05
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 21,347.15 0.00 2.36 Aug 16, 2028 4.55
MAGN MAGNERA CORP 144A Industrial Fixed Income 21,347.15 0.00 4.28 Nov 15, 2031 7.25
MCK MCKESSON CORP Industrial Fixed Income 21,347.15 0.00 7.22 May 30, 2035 5.25
MRK MERCK & CO INC Industrial Fixed Income 21,347.15 0.00 15.61 Jun 24, 2050 2.45
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 21,347.15 0.00 5.88 Mar 28, 2033 5.15
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 21,347.15 0.00 1.98 Mar 15, 2028 4.90
NDAQ NASDAQ INC Financial Institutions Fixed Income 21,347.15 0.00 4.68 Jan 15, 2031 1.65
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 21,347.15 0.00 2.74 Jan 10, 2029 4.79
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 21,347.15 0.00 1.54 Oct 01, 2027 4.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 21,347.15 0.00 4.30 Aug 07, 2030 1.20
NVT NVENT FINANCE SARL Industrial Fixed Income 21,347.15 0.00 5.84 May 15, 2033 5.65
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 21,347.15 0.00 0.94 Jan 15, 2027 3.50
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 21,347.15 0.00 10.57 Feb 15, 2040 3.11
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 21,347.15 0.00 1.46 Aug 01, 2027 2.10
PEGI PATTERN ENERGY OPERATIONS LP 144A Utility Fixed Income 21,347.15 0.00 1.89 Aug 15, 2028 4.50
PLD PROLOGIS LP Financial Institutions Fixed Income 21,347.15 0.00 6.08 Jun 15, 2033 4.75
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 21,347.15 0.00 1.54 Apr 15, 2030 7.00
SOLV SOLVENTUM CORP Industrial Fixed Income 21,347.15 0.00 2.73 Mar 01, 2029 5.40
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 21,347.15 0.00 3.84 Mar 15, 2030 2.30
SBUX STARBUCKS CORPORATION Industrial Fixed Income 21,347.15 0.00 3.84 Mar 12, 2030 2.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 21,347.15 0.00 1.54 Sep 15, 2027 4.95
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 21,347.15 0.00 3.43 Nov 20, 2029 5.00
TGT TARGET CORPORATION Industrial Fixed Income 21,347.15 0.00 8.25 Oct 15, 2037 6.50
TRV TRAVELERS PROPERTY CASUALTY CORP Financial Institutions Fixed Income 21,347.15 0.00 5.69 Mar 15, 2033 6.38
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 21,347.15 0.00 4.92 Jan 15, 2032 3.75
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 21,347.15 0.00 1.23 May 15, 2027 3.75
VNT VONTIER CORP Industrial Fixed Income 21,347.15 0.00 4.67 Apr 01, 2031 2.95
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 21,347.15 0.00 6.95 Mar 15, 2035 5.60
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 21,347.15 0.00 2.56 Dec 01, 2028 5.35
MVFPSO MV24 CAPITAL BV RegS Industrial Fixed Income 21,347.15 0.00 3.90 Jun 01, 2034 6.75
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 21,347.15 0.00 4.45 Apr 24, 2032 5.38
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 21,347.15 0.00 14.62 Jun 07, 2051 3.40
6691 YANKEY ENGINEERING LTD Industrials Equity 21,324.32 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 21,321.29 0.00 10.68 Jun 22, 2038 1.90
7616 COLOWIDE LTD Consumer Discretionary Equity 21,303.29 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 21,303.29 0.00 0.00 nan 0.00
KPIG MNC TOURISM INDONESIA Real Estate Equity 21,302.47 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 21,302.47 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 21,302.47 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 21,302.47 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #93 Treasury Fixed Income 21,266.81 0.00 1.13 Mar 20, 2027 2.00
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 21,266.81 0.00 5.76 Aug 04, 2032 3.63
SAFT SAFETY INSURANCE GROUP INC Financials Equity 21,263.52 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 21,258.77 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 21,249.35 0.00 0.00 nan 0.00
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 21,248.65 0.00 1.27 May 19, 2027 3.25
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 21,241.99 0.00 6.54 May 29, 2034 5.60
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 21,241.99 0.00 2.34 Sep 01, 2028 3.75
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 21,241.99 0.00 3.06 Aug 15, 2029 6.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 21,241.99 0.00 2.57 Oct 30, 2028 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 21,241.99 0.00 5.73 Feb 01, 2034 4.71
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 21,241.99 0.00 14.84 Jul 15, 2064 4.70
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 21,241.99 0.00 1.24 Jul 15, 2027 4.45
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 21,241.99 0.00 3.67 May 15, 2030 5.63
BNCN BROOKFIELD CAPITAL FINANCE LLC Financial Institutions Fixed Income 21,241.99 0.00 5.84 Jun 14, 2033 6.09
CPB CAMPBELLS CO Industrial Fixed Income 21,241.99 0.00 12.31 Mar 15, 2048 4.80
CVECN CENOVUS ENERGY INC Industrial Fixed Income 21,241.99 0.00 13.94 Feb 15, 2052 3.75
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 21,241.99 0.00 7.19 May 15, 2035 5.05
CCI CROWN CASTLE INC Industrial Fixed Income 21,241.99 0.00 2.71 Feb 15, 2029 4.30
DRIVE_25-1-D DRIVE_25-1 D ABS Fixed Income 21,241.99 0.00 3.31 Sep 15, 2032 5.41
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 21,241.99 0.00 4.75 Feb 09, 2031 1.38
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 21,241.99 0.00 2.96 May 15, 2029 6.25
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 21,241.99 0.00 3.97 May 01, 2031 6.88
GL GLOBE LIFE INC Financial Institutions Fixed Income 21,241.99 0.00 4.22 Aug 15, 2030 2.15
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 21,241.99 0.00 6.61 Nov 18, 2039 6.14
JBL JABIL INC Industrial Fixed Income 21,241.99 0.00 1.21 May 15, 2027 4.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 21,241.99 0.00 6.06 May 15, 2033 4.95
JNJ JOHNSON & JOHNSON Industrial Fixed Income 21,241.99 0.00 11.69 Sep 01, 2040 2.10
KEY KEYCORP MTN Financial Institutions Fixed Income 21,241.99 0.00 6.06 Jun 01, 2033 4.79
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 21,241.99 0.00 2.48 Nov 01, 2028 3.95
MARGRO MAREX GROUP PLC Financial Institutions Fixed Income 21,241.99 0.00 3.27 Nov 04, 2029 6.40
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 21,241.99 0.00 4.72 Apr 15, 2031 2.85
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 21,241.99 0.00 14.94 Jul 15, 2051 3.20
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 21,241.99 0.00 0.49 Aug 01, 2029 8.00
NAVI NAVIENT CORP Financial Institutions Fixed Income 21,241.99 0.00 0.78 Mar 15, 2027 5.00
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 21,241.99 0.00 1.02 Mar 01, 2027 3.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 21,241.99 0.00 0.85 Jan 12, 2027 5.35
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 21,241.99 0.00 11.27 Aug 21, 2042 3.88
PROTLI PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 21,241.99 0.00 3.64 Jan 15, 2030 3.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 21,241.99 0.00 3.71 Jan 15, 2030 2.45
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 21,241.99 0.00 4.31 Mar 18, 2031 5.50
MRK MERCK & CO INC Industrial Fixed Income 21,241.99 0.00 6.19 Dec 01, 2033 6.50
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 21,241.99 0.00 5.40 Dec 01, 2031 1.95
STT STATE STREET CORP Financial Institutions Fixed Income 21,241.99 0.00 3.60 Feb 28, 2030 4.73
STLD STEEL DYNAMICS INC Industrial Fixed Income 21,241.99 0.00 7.19 May 15, 2035 5.25
TRGP TARGA RESOURCES CORP Industrial Fixed Income 21,241.99 0.00 13.15 Apr 15, 2052 4.95
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 21,241.99 0.00 17.95 Aug 02, 2061 2.75
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 21,241.99 0.00 6.43 Mar 01, 2034 5.00
NTC NETCARE LTD Health Care Equity 21,236.92 0.00 0.00 nan 0.00
4090 TAIBA INVESTMENTS Real Estate Equity 21,236.92 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 21,236.92 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 21,230.49 0.00 2.70 Nov 22, 2028 3.30
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 21,215.07 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 21,199.19 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 21,195.42 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 21,194.17 0.00 4.10 Aug 21, 2030 3.50
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 21,194.17 0.00 4.01 May 25, 2030 2.88
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 21,193.23 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 21,184.57 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 21,171.38 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 21,149.53 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 21,149.53 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 21,141.49 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 21,136.83 0.00 2.44 Nov 01, 2028 6.20
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 21,136.83 0.00 0.77 Feb 15, 2062 3.88
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 21,136.83 0.00 5.80 Mar 27, 2033 5.13
AMGN AMGEN INC Industrial Fixed Income 21,136.83 0.00 5.91 Mar 01, 2033 4.20
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 21,136.83 0.00 12.58 Mar 01, 2048 4.55
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 21,136.83 0.00 2.97 May 01, 2029 3.57
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 21,136.83 0.00 5.02 Aug 12, 2031 2.45
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 21,136.83 0.00 13.60 May 25, 2051 3.95
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 21,136.83 0.00 5.50 Jan 15, 2032 2.05
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 21,136.83 0.00 4.39 Jan 30, 2031 4.70
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 21,136.83 0.00 4.27 Dec 15, 2030 4.90
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 21,136.83 0.00 3.81 Aug 15, 2030 5.93
D DOMINION ENERGY INC Utility Fixed Income 21,136.83 0.00 6.98 Mar 15, 2035 5.45
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 21,136.83 0.00 13.17 Jan 13, 2055 6.38
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 21,136.83 0.00 0.17 Apr 01, 2029 9.25
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 21,136.83 0.00 1.48 Aug 23, 2027 4.55
CEG FELLS POINT FUNDING TRUST 144A Utility Fixed Income 21,136.83 0.00 0.97 Jan 31, 2027 3.05
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 21,136.83 0.00 2.98 Jun 15, 2029 5.15
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 21,136.83 0.00 8.46 Jun 01, 2038 6.80
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 21,136.83 0.00 5.02 Aug 15, 2036 2.49
H HYATT HOTELS CORP Industrial Fixed Income 21,136.83 0.00 0.88 Jan 30, 2027 5.75
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 21,136.83 0.00 2.51 Jan 15, 2029 9.75
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 21,136.83 0.00 11.11 Apr 06, 2041 3.20
MSCI MSCI INC 144A Industrial Fixed Income 21,136.83 0.00 4.06 Feb 15, 2031 3.88
MA MASTERCARD INC Industrial Fixed Income 21,136.83 0.00 5.12 Mar 15, 2032 4.95
MET METLIFE INC Financial Institutions Fixed Income 21,136.83 0.00 6.05 Jul 15, 2033 5.38
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 21,136.83 0.00 5.21 Jun 01, 2032 5.60
ORIX ORIX CORPORATION Financial Institutions Fixed Income 21,136.83 0.00 5.49 Sep 13, 2032 5.20
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 21,136.83 0.00 2.09 Jun 13, 2028 7.95
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Financial Institutions Fixed Income 21,136.83 0.00 2.31 Jul 18, 2028 5.50
RF REGIONS FINANCIAL CORP Financial Institutions Fixed Income 21,136.83 0.00 2.43 Aug 12, 2028 1.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 21,136.83 0.00 3.93 Jul 13, 2030 5.85
SYNNVX SYNGENTA FINANCE NV 144A Agency Fixed Income 21,136.83 0.00 1.94 Apr 24, 2028 5.18
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 21,136.83 0.00 0.96 Feb 15, 2027 3.75
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 21,136.83 0.00 4.97 Apr 15, 2034 7.75
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 21,136.83 0.00 8.18 Nov 15, 2037 6.90
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 21,136.83 0.00 11.38 Nov 04, 2044 4.88
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 21,136.83 0.00 8.37 Feb 01, 2036 0.00
SWEDA SWEDBANK HYPOTEK AB MTN Covered Fixed Income 21,121.52 0.00 1.12 Mar 17, 2027 1.00
PFE PFIZER NETHERLANDS INTERNATIONAL F Corporates Fixed Income 21,121.52 0.00 3.09 May 19, 2029 2.88
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 21,105.83 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 21,085.20 0.00 18.24 Jun 17, 2052 2.75
ADPFP AEROPORTS DE PARIS RegS Government Related Fixed Income 21,067.04 0.00 2.25 Jun 05, 2028 2.75
CZGB CZECH REPUBLIC Treasury Fixed Income 21,067.04 0.00 5.90 Jun 23, 2032 1.75
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 21,067.04 0.00 5.63 Apr 30, 2032 2.88
BPCECB BPCE SFH RegS Covered Fixed Income 21,067.04 0.00 5.50 Mar 24, 2032 3.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 21,048.88 0.00 8.77 Jun 02, 2037 4.70
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 21,040.29 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 21,040.29 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 21,033.62 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 21,033.62 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 21,033.62 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 21,031.67 0.00 3.98 May 01, 2030 2.10
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 21,031.67 0.00 6.94 Nov 01, 2034 4.90
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 21,031.67 0.00 2.18 May 30, 2028 5.10
PG PROCTER & GAMBLE CO Industrial Fixed Income 21,031.67 0.00 8.18 Mar 05, 2037 5.55
PG PROCTER & GAMBLE CO Industrial Fixed Income 21,031.67 0.00 1.91 Jan 26, 2028 3.95
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 21,031.67 0.00 14.07 Apr 01, 2051 3.75
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 21,031.67 0.00 0.99 May 01, 2029 6.63
SDART_25-4-A3 SDART_25-4 A3 ABS Fixed Income 21,031.67 0.00 1.69 Apr 15, 2030 4.17
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 21,031.67 0.00 5.68 Mar 08, 2033 5.50
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 21,031.67 0.00 10.90 Jan 21, 2043 4.03
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 21,031.67 0.00 2.60 Oct 15, 2028 1.75
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 21,031.67 0.00 3.99 Jul 01, 2030 4.35
WOART_25-C-A3 WOART_25-C A3 ABS Fixed Income 21,031.67 0.00 1.98 Nov 15, 2030 4.08
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 21,031.67 0.00 4.95 Apr 23, 2032 6.88
CFAMCI HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 21,031.67 0.00 3.06 May 29, 2029 4.50
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Agency Fixed Income 21,031.67 0.00 1.14 Apr 07, 2027 3.25
nan SAKS GLOBAL ENTERPRISES LLC TL Industrial Fixed Income 21,031.67 0.00 0.00 Dec 31, 2079 5.90
AES AES CORPORATION (THE) 144A Utility Fixed Income 21,031.67 0.00 4.00 Jul 15, 2030 3.95
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 21,031.67 0.00 3.23 Sep 10, 2029 4.63
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 21,031.67 0.00 6.24 Feb 01, 2034 5.50
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 21,031.67 0.00 4.90 Jun 07, 2031 2.67
AZO AUTOZONE INC Industrial Fixed Income 21,031.67 0.00 2.92 Apr 18, 2029 3.75
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 21,031.67 0.00 13.54 Jun 01, 2053 5.40
TACHEM BAXALTA INC Industrial Fixed Income 21,031.67 0.00 11.63 Jun 23, 2045 5.25
BA BOEING CO Industrial Fixed Income 21,031.67 0.00 8.69 Mar 15, 2039 6.88
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 21,031.67 0.00 2.80 Feb 27, 2029 4.85
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 21,031.67 0.00 4.82 Feb 15, 2034 7.38
CDK CENTRAL PARENT INC 144A Industrial Fixed Income 21,031.67 0.00 2.95 Jun 15, 2029 7.25
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 21,031.67 0.00 3.76 Mar 15, 2033 7.50
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 21,031.67 0.00 14.58 Aug 15, 2050 3.10
DUK DUKE ENERGY CORP Utility Fixed Income 21,031.67 0.00 1.70 Dec 08, 2027 5.00
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 21,031.67 0.00 4.14 Jun 15, 2030 1.75
ENBCN ENBRIDGE INC Industrial Fixed Income 21,031.67 0.00 1.06 Apr 05, 2027 5.25
ET ENERGY TRANSFER LP Industrial Fixed Income 21,031.67 0.00 3.08 Jul 01, 2029 5.25
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 21,031.67 0.00 5.99 Mar 15, 2033 4.00
EQIX EQUINIX INC Industrial Fixed Income 21,031.67 0.00 1.43 Jul 15, 2027 1.80
XOM EXXON MOBIL CORP Industrial Fixed Income 21,031.67 0.00 10.41 Aug 16, 2039 3.00
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 21,031.67 0.00 0.13 Mar 15, 2031 8.63
GLPI GLP CAPITAL LP Industrial Fixed Income 21,031.67 0.00 2.00 Jun 01, 2028 5.75
HD HOME DEPOT INC Industrial Fixed Income 21,031.67 0.00 9.80 Apr 01, 2041 5.95
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 21,031.67 0.00 2.63 May 01, 2029 9.13
KR KROGER CO Industrial Fixed Income 21,031.67 0.00 12.57 Jan 15, 2049 5.40
MPLX MPLX LP Industrial Fixed Income 21,031.67 0.00 12.73 Mar 01, 2053 5.65
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 21,031.67 0.00 2.81 Mar 26, 2029 6.40
MARS MARS INC 144A Industrial Fixed Income 21,031.67 0.00 11.48 Jul 16, 2040 2.38
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 21,031.67 0.00 5.50 Sep 09, 2032 4.60
MCK MCKESSON CORP Industrial Fixed Income 21,031.67 0.00 5.33 May 30, 2032 4.95
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 21,031.67 0.00 5.44 May 15, 2032 3.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 21,031.67 0.00 5.44 Jan 15, 2032 2.44
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 21,031.67 0.00 12.85 Mar 01, 2055 6.15
PEP PEPSICO INC Industrial Fixed Income 21,031.67 0.00 13.21 Oct 06, 2046 3.45
PEP PEPSICO INC Industrial Fixed Income 21,031.67 0.00 5.52 Jul 23, 2032 4.65
PFE PFIZER INC Industrial Fixed Income 21,031.67 0.00 4.26 Nov 15, 2030 4.20
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 21,030.71 0.00 0.90 Dec 28, 2026 0.88
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 21,030.71 0.00 8.56 Jan 10, 2036 3.13
KFW KFW MTN RegS Government Related Fixed Income 21,012.55 0.00 1.24 Apr 30, 2027 0.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 21,012.55 0.00 2.80 Nov 25, 2028 0.13
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 21,012.55 0.00 2.32 Jun 17, 2028 2.65
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 21,012.55 0.00 3.06 May 06, 2030 2.88
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 20,996.59 0.00 0.00 nan 0.00
INVPLN INVESTEC PLC MTN RegS Corporates Fixed Income 20,994.39 0.00 1.41 Jul 16, 2028 1.88
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 20,994.39 0.00 2.29 Jul 23, 2029 4.63
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 20,979.69 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 20,976.23 0.00 1.55 Aug 24, 2028 0.58
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 20,958.07 0.00 0.58 Sep 01, 2026 2.50
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 20,952.89 0.00 0.00 nan 0.00
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 20,939.91 0.00 1.08 Mar 14, 2028 4.75
AREIT AREIT INC Real Estate Equity 20,931.04 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 20,926.52 0.00 9.22 Mar 01, 2039 4.85
ABT ABBOTT LABORATORIES Industrial Fixed Income 20,926.52 0.00 4.21 Jun 30, 2030 1.40
ABBV ABBVIE INC Industrial Fixed Income 20,926.52 0.00 10.95 Oct 01, 2042 4.63
AET AETNA INC Financial Institutions Fixed Income 20,926.52 0.00 11.23 Mar 15, 2044 4.75
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 20,926.52 0.00 1.55 Oct 01, 2027 3.55
MO ALTRIA GROUP INC Industrial Fixed Income 20,926.52 0.00 5.93 Nov 01, 2033 6.88
DOX AMDOCS LTD Industrial Fixed Income 20,926.52 0.00 4.07 Jun 15, 2030 2.54
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 20,926.52 0.00 2.58 Dec 15, 2028 5.70
AEP APPALACHIAN POWER CO Utility Fixed Income 20,926.52 0.00 5.42 Aug 01, 2032 4.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 20,926.52 0.00 5.75 Sep 28, 2032 3.88
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 20,926.52 0.00 11.68 Feb 01, 2045 4.50
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 20,926.52 0.00 1.72 Nov 16, 2027 3.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 20,926.52 0.00 14.70 Sep 15, 2051 3.30
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 20,926.52 0.00 4.19 Dec 01, 2030 4.13
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 20,926.52 0.00 2.12 Apr 26, 2028 3.75
CAT CATERPILLAR INC Industrial Fixed Income 20,926.52 0.00 4.75 Mar 12, 2031 1.90
CVECN CENOVUS ENERGY INC Industrial Fixed Income 20,926.52 0.00 4.51 Mar 20, 2031 4.65
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 20,926.52 0.00 0.72 Jul 01, 2029 5.88
COP CONOCOPHILLIPS CO Industrial Fixed Income 20,926.52 0.00 14.52 Sep 15, 2063 5.70
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 20,926.52 0.00 2.84 Jan 15, 2029 2.00
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 20,926.52 0.00 4.01 Jun 15, 2031 4.38
DKS DICKS SPORTING GOODS INC Industrial Fixed Income 20,926.52 0.00 5.33 Jan 15, 2032 3.15
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 20,926.52 0.00 9.65 Sep 15, 2040 5.50
G2MA5191 GNMA2 30YR MBS Pass-Through Fixed Income 20,926.52 0.00 6.99 May 20, 2048 3.50
GEL GENESIS ENERGY LP Industrial Fixed Income 20,926.52 0.00 0.08 Feb 01, 2028 7.75
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 20,926.52 0.00 2.83 Apr 04, 2029 5.37
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 20,926.52 0.00 12.87 Aug 15, 2049 4.15
HUM HUMANA INC Financial Institutions Fixed Income 20,926.52 0.00 11.26 Oct 01, 2044 4.95
IQV IQVIA INC 144A Industrial Fixed Income 20,926.52 0.00 0.66 May 15, 2030 6.50
KVUE KENVUE INC Industrial Fixed Income 20,926.52 0.00 10.86 Mar 22, 2043 5.10
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 20,926.52 0.00 10.74 Mar 01, 2043 5.00
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 20,926.52 0.00 6.76 Aug 15, 2034 4.80
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 20,926.52 0.00 4.09 Dec 31, 2030 5.75
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Financial Institutions Fixed Income 20,926.52 0.00 1.32 Jun 21, 2028 4.10
MA MASTERCARD INC Industrial Fixed Income 20,926.52 0.00 5.35 Nov 18, 2031 2.00
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 20,926.52 0.00 3.90 Apr 15, 2030 2.50
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrial Fixed Income 20,926.52 0.00 11.13 May 11, 2041 3.25
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 20,926.52 0.00 5.30 Oct 14, 2031 1.80
PEP PEPSICO INC Industrial Fixed Income 20,926.52 0.00 11.90 Oct 21, 2041 2.63
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 20,926.52 0.00 10.80 Mar 20, 2042 4.50
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 20,926.52 0.00 3.06 Jun 01, 2029 3.50
POST POST HOLDINGS INC 144A Industrial Fixed Income 20,926.52 0.00 5.54 Oct 15, 2034 6.25
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 20,926.52 0.00 14.51 May 20, 2050 3.25
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 20,926.52 0.00 5.90 May 20, 2033 5.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 20,926.52 0.00 15.23 Sep 01, 2051 2.82
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 20,926.52 0.00 1.87 Jan 15, 2028 3.40
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 20,926.52 0.00 4.01 Jun 15, 2030 3.15
SOILCN SATURN OIL & GAS INC 144A Industrial Fixed Income 20,926.52 0.00 2.23 Jun 15, 2029 9.63
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 20,926.52 0.00 5.37 Feb 01, 2032 2.65
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Industrial Fixed Income 20,926.52 0.00 4.20 Jun 01, 2031 5.00
SUN SUNOCO LP 144A Industrial Fixed Income 20,926.52 0.00 3.63 Mar 15, 2031 5.63
VSCO VICTORIAS SECRET & CO 144A Industrial Fixed Income 20,926.52 0.00 2.67 Jul 15, 2029 4.63
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 20,926.52 0.00 13.27 Apr 01, 2053 5.45
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 20,926.52 0.00 11.45 Aug 15, 2044 4.65
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 20,926.52 0.00 5.60 Sep 01, 2032 3.95
JBYCMX BECLE SAB DE CV RegS Industrial Fixed Income 20,926.52 0.00 5.18 Oct 14, 2031 2.50
CANPCK CANPACK SA RegS Industrial Fixed Income 20,926.52 0.00 3.30 Nov 15, 2029 3.88
8242 H2O RETAILING CORP Consumer Staples Equity 20,925.76 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 20,921.75 0.00 5.33 Sep 17, 2031 1.25
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 20,903.59 0.00 1.41 Jul 22, 2028 3.00
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 20,903.59 0.00 2.58 Mar 05, 2034 5.50
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 20,903.59 0.00 4.88 Aug 29, 2031 5.13
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 20,903.59 0.00 1.59 Sep 13, 2027 2.50
KIB KUWAIT INTERNATIONAL BANK Financials Equity 20,887.34 0.00 0.00 nan 0.00
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 20,885.43 0.00 5.46 Feb 20, 2032 2.75
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 20,867.26 0.00 12.63 Jun 22, 2043 3.45
450080 ECOPRO MATERIALS LTD Industrials Equity 20,865.50 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 20,843.65 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 20,843.65 0.00 0.00 nan 0.00
CCFSFH CCF SFH SA RegS Covered Fixed Income 20,830.94 0.00 4.83 May 07, 2031 2.75
DTC DATATEC LTD Information Technology Equity 20,821.80 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 20,821.80 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 20,821.80 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 20,821.80 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 20,821.36 0.00 15.13 Dec 06, 2057 4.40
ACA ARCOSA INC 144A Industrial Fixed Income 20,821.36 0.00 2.78 Aug 15, 2032 6.88
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 20,821.36 0.00 3.11 Jul 15, 2029 5.38
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 20,821.36 0.00 2.76 Jan 15, 2029 4.00
CAT CATERPILLAR INC Industrial Fixed Income 20,821.36 0.00 14.57 Apr 09, 2050 3.25
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 20,821.36 0.00 12.88 Dec 01, 2048 4.65
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 20,821.36 0.00 11.54 Jun 15, 2045 5.00
FISV FISERV INC Industrial Fixed Income 20,821.36 0.00 7.23 Aug 11, 2035 5.25
GXO GXO LOGISTICS INC Industrial Fixed Income 20,821.36 0.00 2.87 May 06, 2029 6.25
SO GEORGIA POWER COMPANY Utility Fixed Income 20,821.36 0.00 13.81 Oct 01, 2055 5.50
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 20,821.36 0.00 0.95 Mar 15, 2027 4.88
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 20,821.36 0.00 4.54 Jan 15, 2031 2.88
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 20,821.36 0.00 2.73 Feb 01, 2029 4.38
IEX IDEX CORPORATION Industrial Fixed Income 20,821.36 0.00 3.90 May 01, 2030 3.00
JD JD.COM INC Industrial Fixed Income 20,821.36 0.00 3.63 Jan 14, 2030 3.38
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 20,821.36 0.00 6.42 May 20, 2034 6.00
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 20,821.36 0.00 13.53 Apr 01, 2051 3.63
LEA LEAR CORPORATION Industrial Fixed Income 20,821.36 0.00 12.48 May 15, 2049 5.25
MXCN METHANEX CORPORATION Industrial Fixed Income 20,821.36 0.00 1.29 Oct 15, 2027 5.13
MSFT MICROSOFT CORPORATION Industrial Fixed Income 20,821.36 0.00 7.75 Nov 03, 2035 4.20
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 20,821.36 0.00 4.72 Feb 15, 2031 1.70
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 20,821.36 0.00 6.69 Jun 01, 2034 4.90
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 20,821.36 0.00 1.55 Sep 15, 2027 4.35
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 20,821.36 0.00 1.56 Nov 15, 2030 7.13
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 20,821.36 0.00 3.35 Sep 15, 2029 2.95
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 20,821.36 0.00 0.94 Jan 19, 2028 5.52
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 20,821.36 0.00 12.98 Sep 15, 2055 6.20
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 20,821.36 0.00 7.45 Nov 15, 2035 5.25
STT STATE STREET CORP Financial Institutions Fixed Income 20,821.36 0.00 5.36 Feb 07, 2033 2.62
TMUS T-MOBILE USA INC Industrial Fixed Income 20,821.36 0.00 14.28 Sep 15, 2062 5.80
VALEBZ VALE SA Industrial Fixed Income 20,821.36 0.00 10.44 Sep 11, 2042 5.63
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 20,821.36 0.00 5.92 Jan 15, 2033 4.20
WLK WESTLAKE CORP Industrial Fixed Income 20,821.36 0.00 11.63 Aug 15, 2046 5.00
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 20,821.36 0.00 3.32 Feb 06, 2031 6.63
BRFSBZ BRF SA RegS Industrial Fixed Income 20,821.36 0.00 11.43 Sep 21, 2050 5.75
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 20,821.36 0.00 5.78 Nov 09, 2033 7.85
7956 PIGEON CORP Consumer Staples Equity 20,817.89 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 20,817.89 0.00 0.00 nan 0.00
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 20,812.78 0.00 3.48 Sep 27, 2029 2.63
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 20,812.78 0.00 11.38 Dec 12, 2040 3.63
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 20,799.95 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 20,799.95 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 20,798.60 0.00 0.00 nan 0.00
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Covered Fixed Income 20,794.62 0.00 1.95 Jan 18, 2028 0.75
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 20,794.62 0.00 4.07 Apr 09, 2030 0.75
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 20,776.46 0.00 33.19 May 25, 2072 0.50
VNP 5N PLUS INC Materials Equity 20,763.96 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 20,763.96 0.00 0.00 nan 0.00
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 20,758.30 0.00 3.09 Apr 20, 2029 1.50
JGB JAPAN (GOVERNMENT OF) 30YR #64 Treasury Fixed Income 20,758.30 0.00 21.44 Sep 20, 2049 0.40
SIB SHARJAH ISLAMIC BANK Financials Equity 20,756.25 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 20,756.25 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 20,740.14 0.00 4.41 Oct 09, 2030 2.50
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 20,734.40 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 20,734.40 0.00 0.00 nan 0.00
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 20,721.97 0.00 5.26 Oct 09, 2031 2.63
KFW KFW MTN RegS Government Related Fixed Income 20,721.97 0.00 4.50 Nov 15, 2030 2.50
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 20,716.20 0.00 3.19 Mar 01, 2030 5.13
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 20,716.20 0.00 1.76 Dec 01, 2027 3.63
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 20,716.20 0.00 15.08 May 15, 2050 2.80
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 20,716.20 0.00 12.55 Jun 15, 2047 4.50
COR CENCORA INC Industrial Fixed Income 20,716.20 0.00 6.36 Feb 15, 2034 5.13
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 20,716.20 0.00 2.42 Feb 01, 2032 6.63
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 20,716.20 0.00 12.97 Mar 02, 2053 5.75
TEAM ATLASSIAN CORP Industrial Fixed Income 20,716.20 0.00 2.94 May 15, 2029 5.25
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 20,716.20 0.00 13.02 Oct 01, 2048 4.30
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 20,716.20 0.00 3.74 May 09, 2031 5.09
BALN BAE SYSTEMS FINANCE INC 144A Industrial Fixed Income 20,716.20 0.00 1.35 Jul 01, 2027 7.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 20,716.20 0.00 11.62 Sep 01, 2044 4.55
CRHID CRH SMW FINANCE DAC Industrial Fixed Income 20,716.20 0.00 3.52 Jan 09, 2030 5.13
CM CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 20,716.20 0.00 0.95 Jan 13, 2028 4.86
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 20,716.20 0.00 6.95 Sep 18, 2034 4.38
CVX CHEVRON USA INC Industrial Fixed Income 20,716.20 0.00 5.22 Apr 15, 2032 4.82
CMCSA COMCAST CORPORATION Industrial Fixed Income 20,716.20 0.00 10.96 Jul 15, 2042 4.65
CMCSA COMCAST CORPORATION Industrial Fixed Income 20,716.20 0.00 5.29 May 15, 2032 4.95
ENBCN ENBRIDGE INC NC5.5 Industrial Fixed Income 20,716.20 0.00 3.31 Mar 15, 2055 7.38
EXC EXELON CORPORATION Utility Fixed Income 20,716.20 0.00 5.74 Mar 15, 2033 5.30
FNFS6581 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,716.20 0.00 1.53 Dec 01, 2053 6.50
HCA HCA INC Industrial Fixed Income 20,716.20 0.00 1.08 Mar 15, 2027 3.13
MA MASTERCARD INC Industrial Fixed Income 20,716.20 0.00 1.85 Jan 15, 2028 4.10
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 20,716.20 0.00 1.74 Nov 29, 2027 5.25
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 20,716.20 0.00 1.10 Aug 15, 2027 4.88
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 20,716.20 0.00 4.70 Dec 01, 2031 8.25
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 20,716.20 0.00 3.86 Aug 01, 2030 5.05
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 20,716.20 0.00 12.75 Nov 01, 2047 4.26
OKE ONEOK INC Industrial Fixed Income 20,716.20 0.00 4.14 Jan 15, 2031 6.35
PLD PROLOGIS LP Financial Institutions Fixed Income 20,716.20 0.00 2.64 Feb 01, 2029 4.38
RSG REPUBLIC SERVICES INC Industrial Fixed Income 20,716.20 0.00 6.51 Apr 01, 2034 5.00
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 20,716.20 0.00 14.97 Aug 15, 2051 2.95
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 20,716.20 0.00 3.38 Nov 15, 2029 5.00
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 20,716.20 0.00 2.41 Jun 15, 2029 8.38
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 20,716.20 0.00 4.75 Jun 03, 2032 3.13
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 20,716.20 0.00 4.32 Oct 15, 2030 2.65
PARA PARAMOUNT GLOBAL Industrial Fixed Income 20,716.20 0.00 11.62 May 19, 2050 4.95
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Financial Institutions Fixed Income 20,716.20 0.00 6.07 Jul 15, 2033 5.75
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 20,716.20 0.00 4.26 Jun 09, 2031 9.63
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 20,712.56 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 20,712.56 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO 1 144A Government Related Fixed Income 20,685.65 0.00 0.38 Jun 15, 2026 1.25
JGB JAPAN (GOVERNMENT OF) 30YR #39 Treasury Fixed Income 20,685.65 0.00 14.25 Jun 20, 2043 1.90
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 20,685.65 0.00 2.94 Jan 22, 2029 0.63
CZGB CZECH REPUBLIC Treasury Fixed Income 20,685.65 0.00 4.16 Sep 30, 2030 5.00
VTOL BRISTOW GROUP INC Energy Equity 20,669.94 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 20,668.86 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 20,664.10 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 20,649.33 0.00 7.58 Oct 16, 2034 3.13
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 20,649.33 0.00 4.36 Sep 30, 2030 2.75
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 20,647.01 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 20,631.17 0.00 0.87 Dec 15, 2026 1.55
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 20,631.17 0.00 9.45 Jul 07, 2039 6.13
DZHYP DZ HYP AG RegS Covered Fixed Income 20,613.01 0.00 2.72 Oct 27, 2028 0.01
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 20,613.01 0.00 3.24 Jul 25, 2029 4.00
AGCO AGCO CORPORATION Industrial Fixed Income 20,611.04 0.00 6.30 Mar 21, 2034 5.80
AIRFP AIRBUS GROUP SE 144A Industrial Fixed Income 20,611.04 0.00 12.96 Apr 10, 2047 3.95
OVV OVINTIV INC Industrial Fixed Income 20,611.04 0.00 4.69 Nov 01, 2031 7.38
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 20,611.04 0.00 2.95 Apr 22, 2029 3.63
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 20,611.04 0.00 0.94 Jan 15, 2027 7.00
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 20,611.04 0.00 14.91 Mar 09, 2052 3.05
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 20,611.04 0.00 13.89 May 20, 2050 3.79
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 20,611.04 0.00 14.74 Jan 30, 2052 3.20
CI CIGNA GROUP Industrial Fixed Income 20,611.04 0.00 1.62 Oct 15, 2027 3.05
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Financial Institutions Fixed Income 20,611.04 0.00 3.31 Sep 19, 2029 3.50
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 20,611.04 0.00 4.39 Oct 01, 2030 1.75
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 20,611.04 0.00 5.01 Aug 15, 2033 6.63
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 20,611.04 0.00 6.84 Dec 01, 2034 5.32
CCI CROWN CASTLE INC Industrial Fixed Income 20,611.04 0.00 14.59 Jan 15, 2051 3.25
DHI D R HORTON INC Industrial Fixed Income 20,611.04 0.00 6.87 Oct 15, 2034 5.00
DTE DTE ELECTRIC COMPANY Utility Fixed Income 20,611.04 0.00 5.80 Apr 01, 2033 5.20
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 20,611.04 0.00 13.38 Mar 24, 2051 4.40
DIS WALT DISNEY CO Industrial Fixed Income 20,611.04 0.00 15.94 May 13, 2060 3.80
DISH DISH DBS CORP 144A Industrial Fixed Income 20,611.04 0.00 0.82 Dec 01, 2026 5.25
ECL ECOLAB INC Industrial Fixed Income 20,611.04 0.00 5.47 Feb 01, 2032 2.13
ECL ECOLAB INC Industrial Fixed Income 20,611.04 0.00 2.20 Jun 15, 2028 4.30
FNBM3707 FNMA 30YR MBS Pass-Through Fixed Income 20,611.04 0.00 6.68 Apr 01, 2047 2.50
FNFM2887 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,611.04 0.00 6.84 Mar 01, 2050 3.00
FERG FERGUSON ENTERPRISES INC Industrial Fixed Income 20,611.04 0.00 4.50 Mar 15, 2031 4.35
FCNCA FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 20,611.04 0.00 6.66 Mar 12, 2040 6.25
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 20,611.04 0.00 5.81 Apr 06, 2033 5.75
GN784713 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 20,611.04 0.00 6.90 Feb 15, 2047 3.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 20,611.04 0.00 2.38 Oct 06, 2028 6.13
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 20,611.04 0.00 5.92 Oct 06, 2033 6.50
GPOR GULFPORT ENERGY OPERATING CORP 144A Industrial Fixed Income 20,611.04 0.00 2.07 Sep 01, 2029 6.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 20,611.04 0.00 1.35 Jun 24, 2027 5.28
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 20,611.04 0.00 3.06 Jun 24, 2029 5.30
KVUE KENVUE INC Industrial Fixed Income 20,611.04 0.00 14.80 Mar 22, 2063 5.20
KMI KINDER MORGAN INC Industrial Fixed Income 20,611.04 0.00 12.12 Mar 01, 2048 5.20
KIOXIA KIOXIA HOLDINGS CORP 144A Industrial Fixed Income 20,611.04 0.00 2.91 Jul 24, 2030 6.25
LYB LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 20,611.04 0.00 10.77 Jul 15, 2043 5.25
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 20,611.04 0.00 13.48 Apr 01, 2050 4.20
MSFT MICROSOFT CORPORATION Industrial Fixed Income 20,611.04 0.00 4.39 Sep 15, 2030 1.35
MU MICRON TECHNOLOGY INC Industrial Fixed Income 20,611.04 0.00 0.07 Feb 06, 2029 5.33
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 20,611.04 0.00 0.26 May 01, 2030 8.50
MUR MURPHY OIL CORPORATION Industrial Fixed Income 20,611.04 0.00 4.27 Oct 01, 2032 6.00
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 20,611.04 0.00 2.80 Mar 12, 2029 4.65
NTRCN NUTRIEN LTD Industrial Fixed Income 20,611.04 0.00 1.96 Mar 27, 2028 4.90
OKE ONEOK PARTNERS LP Industrial Fixed Income 20,611.04 0.00 10.35 Sep 15, 2043 6.20
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 20,611.04 0.00 10.81 Nov 15, 2041 4.38
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 20,611.04 0.00 4.11 Sep 15, 2030 3.80
RHP RHP HOTEL PROPERTIES LP Financial Institutions Fixed Income 20,611.04 0.00 0.64 Oct 15, 2027 4.75
REZI RESIDEO FUNDING INC 144A Industrial Fixed Income 20,611.04 0.00 3.46 Jul 15, 2032 6.50
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 20,611.04 0.00 2.34 Sep 15, 2028 4.20
SUN SUNOCO LP 144A Industrial Fixed Income 20,611.04 0.00 0.44 May 01, 2029 7.00
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 20,611.04 0.00 8.64 Oct 07, 2037 4.89
UBS UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 20,611.04 0.00 0.94 Jan 10, 2028 4.86
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 20,611.04 0.00 2.39 Sep 11, 2028 5.65
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 20,611.04 0.00 5.87 Jan 20, 2033 4.50
UIS UNISYS CORPORATION 144A Industrial Fixed Income 20,611.04 0.00 3.59 Jan 15, 2031 10.63
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 20,611.04 0.00 3.35 Sep 01, 2029 2.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 20,611.04 0.00 5.30 Nov 15, 2031 2.30
SOIAZ STATE OIL CO OF THE AZERBAIJAN REP RegS Agency Fixed Income 20,611.04 0.00 3.54 Mar 18, 2030 6.95
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 20,611.04 0.00 11.12 Apr 03, 2049 7.00
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 20,611.04 0.00 12.69 Jul 28, 2050 4.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 20,602.17 0.00 0.00 nan 0.00
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Government Related Fixed Income 20,594.85 0.00 3.70 Nov 05, 2029 0.50
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 20,594.85 0.00 7.59 Feb 24, 2038 7.90
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 20,548.23 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 20,547.14 0.00 0.00 nan 0.00
ENFP BOUYGUES SA RegS Corporates Fixed Income 20,540.36 0.00 1.33 Jun 07, 2027 1.38
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 20,540.36 0.00 19.96 Oct 01, 2051 1.88
PDFS PDF SOLUTIONS INC Information Technology Equity 20,523.74 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 20,522.20 0.00 6.38 Jun 08, 2033 3.63
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 20,522.20 0.00 6.00 Sep 01, 2032 2.63
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 20,515.92 0.00 0.00 nan 0.00
ZMINFO ZOOMINFO TECHNOLOGIES LLC 144A Industrial Fixed Income 20,505.88 0.00 2.76 Feb 01, 2029 3.88
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 20,505.88 0.00 2.05 Apr 24, 2028 6.63
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 20,505.88 0.00 4.87 Apr 28, 2031 2.07
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 20,505.88 0.00 1.43 Jul 17, 2027 3.45
AIR AAR ESCROW ISSUER LLC 144A Industrial Fixed Income 20,505.88 0.00 0.96 Mar 15, 2029 6.75
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 20,505.88 0.00 3.83 May 26, 2030 4.88
RCAP ARETEC ESCROW ISSUER 2 INC 144A Financial Institutions Fixed Income 20,505.88 0.00 0.52 Aug 15, 2030 10.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 20,505.88 0.00 0.98 Jan 26, 2027 2.05
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 20,505.88 0.00 0.08 Feb 15, 2028 6.00
BNCN BROOKFIELD FINANCE LLC Financial Institutions Fixed Income 20,505.88 0.00 14.01 Apr 15, 2050 3.45
CME CME GROUP INC Financial Institutions Fixed Income 20,505.88 0.00 3.66 Mar 15, 2030 4.40
COIN COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 20,505.88 0.00 4.91 Oct 01, 2031 3.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 20,505.88 0.00 5.21 Sep 15, 2031 1.88
CEG CONSTELLATION ENERGY GENERATION LL 144A Utility Fixed Income 20,505.88 0.00 0.48 Feb 01, 2029 4.63
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 20,505.88 0.00 14.24 Nov 15, 2049 3.40
DTE DTE ENERGY COMPANY Utility Fixed Income 20,505.88 0.00 6.50 Jun 01, 2034 5.85
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 20,505.88 0.00 2.77 Mar 01, 2029 4.00
FNFM2888 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,505.88 0.00 6.33 Jan 01, 2049 3.50
FNMA4156 FNMA 15YR UMBS MBS Pass-Through Fixed Income 20,505.88 0.00 3.36 Oct 01, 2035 2.50
G2MA6542 GNMA2 30YR MBS Pass-Through Fixed Income 20,505.88 0.00 6.99 Mar 20, 2050 3.50
GLPI GLP CAPITAL LP Industrial Fixed Income 20,505.88 0.00 3.59 Jan 15, 2030 4.00
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 20,505.88 0.00 1.22 Apr 30, 2027 2.10
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 20,505.88 0.00 5.60 Nov 15, 2032 5.20
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 20,505.88 0.00 7.19 Apr 27, 2035 4.85
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 20,505.88 0.00 3.53 Jan 15, 2031 5.27
INTC INTEL CORPORATION Industrial Fixed Income 20,505.88 0.00 5.91 Dec 15, 2032 4.00
INTC INTEL CORPORATION Industrial Fixed Income 20,505.88 0.00 11.45 Aug 12, 2041 2.80
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 20,505.88 0.00 5.31 Apr 15, 2032 4.15
KKR KKR & CO INC Financial Institutions Fixed Income 20,505.88 0.00 7.26 Aug 07, 2035 5.10
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 20,505.88 0.00 2.48 Mar 01, 2029 4.75
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrial Fixed Income 20,505.88 0.00 10.49 Mar 15, 2042 5.00
MKL MARKEL GROUP INC Financial Institutions Fixed Income 20,505.88 0.00 13.20 May 16, 2054 6.00
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 20,505.88 0.00 4.70 Apr 15, 2031 2.95
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 20,505.88 0.00 0.97 Mar 01, 2027 3.50
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 20,505.88 0.00 7.12 Aug 15, 2035 5.55
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Financial Institutions Fixed Income 20,505.88 0.00 2.35 Jul 25, 2028 4.15
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 20,505.88 0.00 5.20 Oct 01, 2031 2.15
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 20,505.88 0.00 3.33 Oct 16, 2029 5.09
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 20,505.88 0.00 12.58 Jul 30, 2049 4.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 20,505.88 0.00 12.96 Oct 01, 2054 5.90
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 20,505.88 0.00 6.12 Oct 01, 2033 5.35
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 20,505.88 0.00 2.66 Nov 09, 2028 1.95
PSD PUGET ENERGY INC Utility Fixed Income 20,505.88 0.00 2.28 Jun 15, 2028 2.38
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 20,505.88 0.00 3.01 May 24, 2029 5.45
RBACN RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 20,505.88 0.00 0.13 Mar 15, 2028 6.75
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 20,505.88 0.00 16.48 Apr 06, 2051 2.25
VMI VALMONT INDUSTRIES INC Industrial Fixed Income 20,505.88 0.00 11.37 Oct 01, 2044 5.00
VTR VENTAS REALTY LP Financial Institutions Fixed Income 20,505.88 0.00 1.87 Mar 01, 2028 4.00
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 20,505.88 0.00 0.95 Jan 15, 2027 2.88
XEL XCEL ENERGY INC Utility Fixed Income 20,505.88 0.00 3.91 Jun 01, 2030 3.40
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 20,504.04 0.00 8.64 Apr 10, 2035 0.88
009420 HANALL BIOPHARMA LTD Health Care Equity 20,494.07 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 20,494.07 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 20,494.07 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 20,494.07 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 20,467.72 0.00 2.36 Jun 21, 2028 0.38
INTNED ING BANK NV RegS Covered Fixed Income 20,467.72 0.00 6.20 Nov 25, 2032 2.75
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 20,450.37 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 20,440.37 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 20,440.37 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 20,440.37 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 20,431.39 0.00 0.12 Mar 10, 2026 1.25
BPCEGP BPCE SA RegS Corporates Fixed Income 20,413.23 0.00 2.88 Apr 16, 2029 5.25
AHCO ADAPTHEALTH CORP Health Care Equity 20,403.86 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC 144A Industrial Fixed Income 20,400.72 0.00 3.22 Aug 01, 2030 7.00
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 20,400.72 0.00 7.14 Jul 15, 2035 6.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 20,400.72 0.00 3.50 Jan 31, 2030 5.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 20,400.72 0.00 3.57 Jan 22, 2030 5.54
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 20,400.72 0.00 1.87 Mar 01, 2028 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 20,400.72 0.00 11.18 Mar 15, 2043 4.45
CSX CSX CORP Industrial Fixed Income 20,400.72 0.00 12.92 Nov 01, 2046 3.80
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 20,400.72 0.00 13.94 Aug 05, 2052 4.40
DHI D R HORTON INC Industrial Fixed Income 20,400.72 0.00 7.35 Oct 15, 2035 5.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 20,400.72 0.00 1.41 Jul 15, 2027 4.20
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 20,400.72 0.00 11.73 Feb 15, 2045 4.50
FNMA3238 FNMA 30YR MBS Pass-Through Fixed Income 20,400.72 0.00 6.33 Jan 01, 2048 3.50
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 20,400.72 0.00 5.23 Dec 01, 2031 3.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 20,400.72 0.00 2.71 Jan 08, 2029 5.50
GIS GENERAL MILLS INC Industrial Fixed Income 20,400.72 0.00 3.51 Jan 30, 2030 4.88
GPC GENUINE PARTS COMPANY Industrial Fixed Income 20,400.72 0.00 2.44 Nov 01, 2028 6.50
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 20,400.72 0.00 3.08 Jul 15, 2029 6.00
HAL HALLIBURTON COMPANY Industrial Fixed Income 20,400.72 0.00 10.98 Aug 01, 2043 4.75
INGR INGREDION INC Industrial Fixed Income 20,400.72 0.00 4.00 Jun 01, 2030 2.90
KLAC KLA CORP Industrial Fixed Income 20,400.72 0.00 14.26 Mar 01, 2050 3.30
KDP KEURIG DR PEPPER INC Industrial Fixed Income 20,400.72 0.00 2.79 Mar 15, 2029 5.05
KDP KEURIG DR PEPPER INC Industrial Fixed Income 20,400.72 0.00 6.39 Mar 15, 2034 5.30
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 20,400.72 0.00 9.05 Feb 09, 2040 6.50
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 20,400.72 0.00 12.45 Apr 01, 2048 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 20,400.72 0.00 2.06 Apr 19, 2029 5.24
NXPI NXP BV Industrial Fixed Income 20,400.72 0.00 2.43 Dec 01, 2028 5.55
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 20,400.72 0.00 14.07 Aug 15, 2052 4.05
ON ON SEMICONDUCTOR CORPORATION 144A Industrial Fixed Income 20,400.72 0.00 2.24 Sep 01, 2028 3.88
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 20,400.72 0.00 2.74 Jan 11, 2029 4.90
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 20,400.72 0.00 1.09 Mar 15, 2027 2.50
PSD PUGET SOUND ENERGY INC Utility Fixed Income 20,400.72 0.00 13.61 Sep 15, 2055 5.60
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 20,400.72 0.00 3.26 Sep 09, 2029 4.20
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 20,400.72 0.00 3.66 Apr 15, 2031 5.69
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 20,400.72 0.00 7.38 Oct 01, 2035 5.13
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 20,400.72 0.00 4.29 Oct 15, 2030 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 20,400.72 0.00 2.52 Oct 16, 2028 4.31
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 20,400.72 0.00 2.18 May 23, 2028 4.38
TCN TELUS CORP (NC10.25) Industrial Fixed Income 20,400.72 0.00 7.30 Jun 09, 2056 6.63
MMM 3M CO MTN Industrial Fixed Income 20,400.72 0.00 2.39 Sep 14, 2028 3.63
UDR UDR INC Financial Institutions Fixed Income 20,400.72 0.00 3.65 Jan 15, 2030 3.20
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 20,400.72 0.00 2.67 Mar 15, 2029 4.13
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 20,400.72 0.00 3.69 Mar 15, 2033 8.63
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 20,400.72 0.00 7.37 Feb 19, 2026 2.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 20,395.07 0.00 6.87 May 24, 2033 1.25
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 20,395.07 0.00 1.90 Jan 26, 2028 4.15
T AT&T INC Corporates Fixed Income 20,395.07 0.00 2.23 May 19, 2028 1.60
HAS HAYS PLC Industrials Equity 20,386.44 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 20,386.44 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 20,386.44 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 20,386.44 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 20,386.44 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 20,376.91 0.00 3.76 Nov 15, 2029 0.05
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 20,358.75 0.00 15.15 Dec 01, 2048 3.05
Q QUEBEC PROVINCE OF Government Related Fixed Income 20,358.75 0.00 8.19 Dec 01, 2036 5.75
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 20,358.75 0.00 17.04 Dec 01, 2053 2.85
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 20,341.13 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 20,341.13 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 20,340.59 0.00 1.25 May 05, 2027 0.75
HMC HMC CAPITAL LTD Financials Equity 20,332.50 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 20,322.43 0.00 2.01 Feb 11, 2028 0.30
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 20,322.43 0.00 7.59 Sep 05, 2034 2.70
DGB DENMARK KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 20,304.27 0.00 8.72 Nov 15, 2035 2.25
DLX DELUXE CORP Industrials Equity 20,301.52 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 20,295.67 0.00 0.00 nan 0.00
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 20,295.57 0.00 0.21 Apr 15, 2028 7.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 20,295.57 0.00 14.64 Jun 15, 2050 3.10
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 20,295.57 0.00 3.91 May 01, 2030 2.80
BKIR BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 20,295.57 0.00 2.81 Mar 20, 2030 5.60
BACR BARCLAYS PLC Financial Institutions Fixed Income 20,295.57 0.00 4.09 Jun 24, 2031 2.65
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 20,295.57 0.00 6.34 Feb 15, 2034 5.20
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 20,295.57 0.00 2.02 Jul 01, 2031 7.25
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 20,295.57 0.00 2.63 Mar 01, 2030 5.00
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 20,295.57 0.00 6.42 Jun 15, 2035 6.04
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 20,295.57 0.00 2.36 Aug 15, 2028 4.10
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 20,295.57 0.00 17.07 Dec 15, 2061 3.05
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 20,295.57 0.00 1.32 Apr 15, 2029 6.63
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 20,295.57 0.00 3.61 Jan 15, 2030 4.50
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 20,295.57 0.00 4.92 Jun 15, 2031 2.60
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 20,295.57 0.00 14.58 Dec 15, 2051 3.45
DOW DOW CHEMICAL CO Industrial Fixed Income 20,295.57 0.00 2.49 Nov 30, 2028 4.80
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 20,295.57 0.00 6.50 Jan 15, 2034 4.85
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 20,295.57 0.00 8.35 Jul 01, 2038 7.50
FG F&G GLOBAL FUNDING 144A Financial Institutions Fixed Income 20,295.57 0.00 1.17 Apr 11, 2027 2.30
FHN FIRST HORIZON BANK (MEMPHIS) Financial Institutions Fixed Income 20,295.57 0.00 3.61 May 01, 2030 5.75
GGBRBZ GERDAU TRADE INC Industrial Fixed Income 20,295.57 0.00 7.13 Jun 09, 2035 5.75
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 20,295.57 0.00 2.78 Oct 15, 2054 7.95
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 20,295.57 0.00 1.84 Feb 15, 2028 4.95
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 20,295.57 0.00 2.60 Feb 01, 2029 4.13
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 20,295.57 0.00 16.62 Sep 15, 2060 3.00
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 20,295.57 0.00 4.55 Dec 10, 2030 2.00
KEY KEYCORP MTN Financial Institutions Fixed Income 20,295.57 0.00 6.10 Mar 06, 2035 6.40
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 20,295.57 0.00 1.10 Mar 17, 2027 2.63
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 20,295.57 0.00 1.54 Sep 30, 2028 5.52
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 20,295.57 0.00 3.54 Feb 28, 2030 5.00
ES NSTAR ELECTRIC CO Utility Fixed Income 20,295.57 0.00 7.01 Mar 01, 2035 5.20
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 20,295.57 0.00 12.73 Jul 17, 2049 4.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 20,295.57 0.00 4.23 Oct 29, 2030 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 20,295.57 0.00 3.60 Mar 15, 2030 5.25
SO SOUTHERN POWER COMPANY Utility Fixed Income 20,295.57 0.00 7.40 Oct 01, 2035 4.90
SPLS STAPLES INC 144A Industrial Fixed Income 20,295.57 0.00 3.08 Jan 15, 2030 12.75
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 20,295.57 0.00 0.03 Feb 01, 2029 9.00
VTRS VIATRIS INC Industrial Fixed Income 20,295.57 0.00 1.36 Jun 22, 2027 2.30
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 20,295.57 0.00 6.91 Dec 01, 2034 5.35
WEC WEC ENERGY GROUP INC Utility Fixed Income 20,295.57 0.00 1.83 Jan 15, 2028 4.75
XEL XCEL ENERGY INC Utility Fixed Income 20,295.57 0.00 3.58 Dec 01, 2029 2.60
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 20,295.57 0.00 10.10 Sep 17, 2044 5.88
ITALY ITALY (REPUBLIC OF) MTN Government Related Fixed Income 20,286.10 0.00 6.91 Jul 31, 2034 5.20
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 20,286.10 0.00 0.66 Sep 30, 2026 4.07
FORCEMOT FORCE MOTORS LTD Industrials Equity 20,275.58 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 20,275.58 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 20,253.73 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 20,249.78 0.00 3.70 Feb 10, 2030 2.90
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 20,231.88 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 20,231.88 0.00 0.00 nan 0.00
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 20,231.62 0.00 2.76 Dec 05, 2028 1.63
TRUP TRUPANION INC Financials Equity 20,219.64 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 20,210.04 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 20,210.04 0.00 0.00 nan 0.00
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 20,195.30 0.00 4.08 Mar 14, 2030 0.01
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 20,195.30 0.00 3.08 Jun 18, 2029 4.50
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 20,190.41 0.00 5.35 Mar 13, 2037 3.32
T AT&T INC Industrial Fixed Income 20,190.41 0.00 14.35 Feb 01, 2052 3.30
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 20,190.41 0.00 1.83 Jan 23, 2028 3.88
ALB ALBEMARLE CORP Industrial Fixed Income 20,190.41 0.00 5.29 Jun 01, 2032 5.05
COR CENCORA INC Industrial Fixed Income 20,190.41 0.00 6.99 Feb 15, 2035 5.15
APA APA CORP (US) Industrial Fixed Income 20,190.41 0.00 12.09 Feb 15, 2055 6.75
BSHSI Bon Secours Mercy Health Industrial Fixed Income 20,190.41 0.00 3.50 Jun 01, 2030 3.46
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 20,190.41 0.00 13.98 Feb 15, 2050 3.55
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 20,190.41 0.00 2.89 Apr 20, 2029 5.10
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 20,190.41 0.00 13.26 Jan 20, 2049 4.45
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 20,190.41 0.00 5.55 Aug 05, 2032 3.85
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 20,190.41 0.00 11.67 Dec 02, 2041 3.00
CARGIL CARGILL INC 144A Industrial Fixed Income 20,190.41 0.00 5.52 Jun 22, 2032 4.00
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 20,190.41 0.00 1.88 Feb 15, 2030 6.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 20,190.41 0.00 7.54 Mar 15, 2036 5.85
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 20,190.41 0.00 1.55 Sep 15, 2027 4.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 20,190.41 0.00 14.88 Feb 15, 2053 3.30
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 20,190.41 0.00 3.69 May 15, 2030 7.25
G2MA3802 GNMA2 30YR MBS Pass-Through Fixed Income 20,190.41 0.00 6.90 Jul 20, 2046 3.00
GMGAU GOODMAN US FINANCE SIX LLC 144A Financial Institutions Fixed Income 20,190.41 0.00 6.82 Oct 07, 2034 5.13
IR INGERSOLL RAND INC Industrial Fixed Income 20,190.41 0.00 13.63 Jun 15, 2054 5.70
JBSSBZ JBS USA LUX SA Industrial Fixed Income 20,190.41 0.00 5.59 May 15, 2032 3.00
KMI KINDER MORGAN INC Industrial Fixed Income 20,190.41 0.00 12.89 Aug 01, 2052 5.45
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 20,190.41 0.00 3.26 Jul 16, 2029 2.88
AKERBP AKER BP ASA 144A Industrial Fixed Income 20,190.41 0.00 4.94 Jul 15, 2031 3.10
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 20,190.41 0.00 2.09 Jun 22, 2028 4.88
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 20,190.41 0.00 6.13 Oct 15, 2032 1.88
OKE ONEOK PARTNERS LP Industrial Fixed Income 20,190.41 0.00 9.45 Feb 01, 2041 6.13
PCG_22-1-A5 PCG_22-1 A5 ABS Fixed Income 20,190.41 0.00 13.32 Dec 01, 2053 4.67
PPG PPG INDUSTRIES INC Industrial Fixed Income 20,190.41 0.00 1.92 Mar 15, 2028 3.75
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 20,190.41 0.00 3.23 Aug 28, 2029 4.50
PAYX PAYCHEX INC Industrial Fixed Income 20,190.41 0.00 3.65 Apr 15, 2030 5.10
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 20,190.41 0.00 4.65 Jan 15, 2031 1.90
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 20,190.41 0.00 4.83 May 01, 2031 2.30
PHM PULTE GROUP INC Industrial Fixed Income 20,190.41 0.00 0.70 Jan 15, 2027 5.00
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 20,190.41 0.00 13.25 Mar 01, 2049 4.20
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 20,190.41 0.00 1.22 May 29, 2027 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 20,190.41 0.00 8.34 Feb 01, 2038 5.95
TGT TARGET CORPORATION Industrial Fixed Income 20,190.41 0.00 6.91 Sep 15, 2034 4.50
TRGP TARGA RESOURCES CORP Industrial Fixed Income 20,190.41 0.00 12.64 Jul 01, 2052 6.25
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 20,190.41 0.00 13.60 May 25, 2053 5.45
UDR UDR INC MTN Financial Institutions Fixed Income 20,190.41 0.00 2.69 Jan 26, 2029 4.40
COMINV USI INC 144A Financial Institutions Fixed Income 20,190.41 0.00 1.97 Jan 15, 2032 7.50
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 20,190.41 0.00 1.15 Apr 12, 2027 4.63
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 20,190.41 0.00 16.88 Sep 16, 2062 2.97
VRSN VERISIGN INC Industrial Fixed Income 20,190.41 0.00 4.90 Jun 15, 2031 2.70
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 20,190.41 0.00 0.73 Feb 01, 2027 5.75
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 20,190.41 0.00 2.32 Sep 15, 2028 4.50
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 20,190.41 0.00 5.08 Jul 27, 2032 6.54
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Utility Fixed Income 20,190.41 0.00 6.17 Feb 15, 2039 7.88
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 20,190.41 0.00 5.61 Dec 10, 2035 7.63
EMAMILTD EMAMI LTD Consumer Staples Equity 20,188.19 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 20,188.19 0.00 0.00 nan 0.00
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Corporates Fixed Income 20,177.14 0.00 1.84 Jan 29, 2029 4.50
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 20,177.14 0.00 4.65 May 23, 2031 4.50
8388 AWA BANK LTD Financials Equity 20,170.71 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 20,166.34 0.00 0.00 nan 0.00
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 20,158.98 0.00 1.86 Dec 17, 2027 1.00
357780 SOULBRAIN LTD Materials Equity 20,144.49 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 20,140.81 0.00 2.25 Sep 21, 2033 5.50
BACR BARCLAYS PLC RegS Corporates Fixed Income 20,140.81 0.00 5.26 Mar 26, 2037 4.62
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 20,122.65 0.00 5.26 Sep 01, 2031 1.50
3593 HOGY MEDICAL LTD Health Care Equity 20,116.77 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 20,104.49 0.00 13.76 Feb 15, 2050 5.00
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 20,104.49 0.00 1.54 Nov 22, 2032 1.38
CEATLTD CEAT LTD Consumer Discretionary Equity 20,100.79 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 20,085.25 0.00 5.96 Jul 28, 2034 5.63
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 20,085.25 0.00 7.01 Mar 15, 2035 5.35
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 20,085.25 0.00 7.72 Jan 15, 2036 5.00
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 20,085.25 0.00 15.46 Sep 15, 2051 2.70
AZN ASTRAZENECA PLC Industrial Fixed Income 20,085.25 0.00 15.24 May 28, 2051 3.00
ADSK AUTODESK INC Industrial Fixed Income 20,085.25 0.00 5.36 Dec 15, 2031 2.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 20,085.25 0.00 0.95 Feb 07, 2028 3.44
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 20,085.25 0.00 1.40 Jul 27, 2027 5.00
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 20,085.25 0.00 11.74 Dec 15, 2044 4.68
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 20,085.25 0.00 13.57 Oct 15, 2050 4.25
BKH BLACK HILLS CORPORATION Utility Fixed Income 20,085.25 0.00 4.37 Jan 31, 2031 4.55
CMCSA SKY GROUP FINANCE PLC 144A Industrial Fixed Income 20,085.25 0.00 7.18 Oct 15, 2035 6.50
CAH CARDINAL HEALTH INC Industrial Fixed Income 20,085.25 0.00 6.29 Feb 15, 2034 5.45
LNG CHENIERE ENERGY INC Industrial Fixed Income 20,085.25 0.00 6.33 Apr 15, 2034 5.65
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 20,085.25 0.00 1.57 Sep 19, 2027 3.15
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 20,085.25 0.00 4.94 Jun 15, 2031 2.40
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 20,085.25 0.00 1.34 Jun 15, 2027 2.95
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 20,085.25 0.00 7.50 Oct 13, 2035 4.75
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 20,085.25 0.00 2.03 Mar 08, 2028 1.80
FNFS2196 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,085.25 0.00 7.22 May 01, 2052 2.50
FLEX FLEX LTD Industrial Fixed Income 20,085.25 0.00 3.72 May 12, 2030 4.88
FLO FLOWERS FOODS INC Industrial Fixed Income 20,085.25 0.00 4.70 Mar 15, 2031 2.40
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 20,085.25 0.00 8.40 Jan 25, 2038 6.40
HP HELMERICH AND PAYNE INC Industrial Fixed Income 20,085.25 0.00 1.70 Dec 01, 2027 4.65
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 20,085.25 0.00 5.15 Mar 31, 2034 5.50
IP INTERNATIONAL PAPER CO Industrial Fixed Income 20,085.25 0.00 10.00 Nov 15, 2041 6.00
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 20,085.25 0.00 3.33 Sep 23, 2029 4.00
INTU INTUIT INC Industrial Fixed Income 20,085.25 0.00 2.36 Sep 15, 2028 5.13
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 20,085.25 0.00 6.15 Mar 01, 2034 6.40
LEN LENNAR CORPORATION Industrial Fixed Income 20,085.25 0.00 1.39 Nov 29, 2027 4.75
MSCI MSCI INC Industrial Fixed Income 20,085.25 0.00 7.27 Sep 01, 2035 5.25
MAS MASCO CORP Industrial Fixed Income 20,085.25 0.00 1.98 Feb 15, 2028 1.50
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 20,085.25 0.00 4.70 Feb 15, 2031 1.85
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 20,085.25 0.00 1.37 Jun 30, 2027 4.40
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 20,085.25 0.00 11.84 Jul 01, 2047 4.37
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 20,085.25 0.00 4.27 Feb 07, 2031 5.00
NAVI NAVIENT CORP Financial Institutions Fixed Income 20,085.25 0.00 2.58 Mar 15, 2029 5.50
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 20,085.25 0.00 1.49 Sep 15, 2027 4.50
OKE ONEOK INC Industrial Fixed Income 20,085.25 0.00 13.24 Mar 01, 2050 3.95
OKE ONEOK INC Industrial Fixed Income 20,085.25 0.00 14.10 Nov 01, 2064 5.85
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 20,085.25 0.00 11.05 Feb 15, 2044 4.75
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 20,085.25 0.00 5.29 Nov 09, 2031 2.25
SIXSLP SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 20,085.25 0.00 3.51 Jan 15, 2030 5.75
TSN TYSON FOODS INC Industrial Fixed Income 20,085.25 0.00 12.57 Jun 02, 2047 4.55
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 20,085.25 0.00 11.27 May 20, 2041 3.20
UAL UNITED AIRLINES INC Industrial Fixed Income 20,085.25 0.00 5.51 Aug 15, 2038 5.88
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 20,085.25 0.00 7.20 May 14, 2035 5.25
MTN VAIL RESORTS INC 144A Industrial Fixed Income 20,085.25 0.00 3.00 May 15, 2032 6.50
WMT WALMART INC Industrial Fixed Income 20,085.25 0.00 11.60 Apr 11, 2043 4.00
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 20,085.25 0.00 2.84 Jan 15, 2029 2.05
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrial Fixed Income 20,085.25 0.00 6.57 Nov 05, 2038 7.75
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 20,078.94 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 20,078.94 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 20,062.84 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 20,057.09 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 20,057.09 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 20,057.09 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 20,050.01 0.00 9.20 Apr 15, 2037 2.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 20,050.01 0.00 3.24 Jun 18, 2029 1.88
AGUAS.A AGUAS ANDINAS SA Utilities Equity 20,035.25 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 20,035.25 0.00 0.00 nan 0.00
INTNED ING GROEP NV RegS Corporates Fixed Income 20,031.85 0.00 2.15 May 23, 2029 4.50
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 20,013.69 0.00 1.98 Jan 26, 2028 0.25
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 20,013.69 0.00 2.51 Oct 02, 2028 4.50
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 20,013.40 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 20,013.40 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 19,991.55 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 19,991.55 0.00 0.00 nan 0.00
AON AON GLOBAL LTD Financial Institutions Fixed Income 19,980.09 0.00 11.63 Jun 14, 2044 4.60
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 19,980.09 0.00 10.82 Mar 26, 2042 4.54
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 19,980.09 0.00 4.91 May 28, 2031 2.25
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 19,980.09 0.00 5.78 Mar 03, 2033 4.88
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Fixed Income 19,980.09 0.00 6.08 Mar 25, 2034 7.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Agency Fixed Income 19,980.09 0.00 6.29 Jan 28, 2034 6.04
ENBCN ENBRIDGE INC Industrial Fixed Income 19,980.09 0.00 11.89 Dec 01, 2046 5.50
ENBCN ENBRIDGE INC Industrial Fixed Income 19,980.09 0.00 14.29 Aug 01, 2051 3.40
ENGIFP ENGIE SA 144A Utility Fixed Income 19,980.09 0.00 6.40 Apr 10, 2034 5.63
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 19,980.09 0.00 4.61 Mar 13, 2031 3.75
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 19,980.09 0.00 1.72 Dec 15, 2027 5.15
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 19,980.09 0.00 13.40 Dec 01, 2047 3.70
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 19,980.09 0.00 6.95 Jan 13, 2035 5.90
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 19,980.09 0.00 1.75 Jun 15, 2028 8.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 19,980.09 0.00 7.14 Jul 15, 2035 6.15
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 19,980.09 0.00 1.34 Jun 01, 2029 6.50
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 19,980.09 0.00 5.28 Dec 15, 2031 2.90
JNJ JOHNSON & JOHNSON Industrial Fixed Income 19,980.09 0.00 16.03 Sep 01, 2050 2.25
KORGAS KOREA GAS CORP 144A Agency Fixed Income 19,980.09 0.00 10.27 Jan 20, 2042 6.25
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 19,980.09 0.00 2.47 Nov 17, 2028 6.75
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 19,980.09 0.00 10.58 Oct 01, 2040 3.38
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 19,980.09 0.00 6.56 May 15, 2034 5.30
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 19,980.09 0.00 3.09 Jul 02, 2029 5.00
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 19,980.09 0.00 4.28 Nov 15, 2030 3.88
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 19,980.09 0.00 1.73 Dec 01, 2027 3.30
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 19,980.09 0.00 14.26 Sep 15, 2050 3.35
PEP PEPSICO INC Industrial Fixed Income 19,980.09 0.00 1.10 Mar 19, 2027 2.63
PROFUN PROVIDENT FUNDING ASSOCIATES LP 144A Financial Institutions Fixed Income 19,980.09 0.00 1.58 Sep 15, 2029 9.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 19,980.09 0.00 4.13 Jul 01, 2030 2.25
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 19,980.09 0.00 2.94 Apr 15, 2029 3.60
SANLTD SANDS CHINA LTD Industrial Fixed Income 19,980.09 0.00 2.90 Mar 08, 2029 2.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 19,980.09 0.00 5.42 Nov 01, 2032 5.95
SO SOUTHERN COMPANY (THE) Utility Fixed Income 19,980.09 0.00 7.07 Mar 15, 2035 4.85
RRR STATION CASINOS LLC 144A Industrial Fixed Income 19,980.09 0.00 3.27 Mar 15, 2032 6.63
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 19,980.09 0.00 13.61 Jul 05, 2054 5.65
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 19,980.09 0.00 1.80 Feb 15, 2028 4.35
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 19,980.09 0.00 10.14 Nov 15, 2040 4.88
WM WASTE MANAGEMENT INC Industrial Fixed Income 19,980.09 0.00 2.07 Mar 15, 2028 1.15
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 19,980.09 0.00 11.03 Jun 24, 2044 5.75
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 19,980.09 0.00 5.18 Oct 04, 2032 7.05
QHEL HYDRO-QUEBEC Government Related Fixed Income 19,977.36 0.00 15.86 Feb 15, 2055 4.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 19,969.70 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 19,969.70 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 19,953.56 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 19,926.00 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 19,926.00 0.00 0.00 nan 0.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 19,926.00 0.00 0.00 nan 0.00
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Government Related Fixed Income 19,904.72 0.00 3.68 Feb 13, 2030 3.63
4922 KOSE HOLDINGS CORP Consumer Staples Equity 19,901.04 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 19,901.04 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 19,886.56 0.00 5.23 Oct 22, 2031 3.13
6944 MEGA UNION TECHNOLOGY INC Industrials Equity 19,882.31 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 19,874.93 0.00 10.62 Oct 15, 2041 4.10
LAMR LAMAR MEDIA CORP Industrial Fixed Income 19,874.93 0.00 1.86 Feb 15, 2028 3.75
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 19,874.93 0.00 13.38 Sep 09, 2052 5.15
BRKHEC MIDAMERICAN ENERGY HLDGS Utility Fixed Income 19,874.93 0.00 8.20 May 15, 2037 5.95
NEM NEWMONT CORPORATION Industrial Fixed Income 19,874.93 0.00 3.90 May 13, 2030 3.25
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 19,874.93 0.00 6.37 Apr 15, 2034 5.85
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 19,874.93 0.00 12.74 Oct 01, 2054 6.05
OLN OLIN CORP 144A Industrial Fixed Income 19,874.93 0.00 4.60 Apr 01, 2033 6.63
PCP PRECISION CASTPARTS CORP Industrial Fixed Income 19,874.93 0.00 12.18 Jun 15, 2045 4.38
SBH SALLY HOLDINGS LLC Industrial Fixed Income 19,874.93 0.00 2.54 Mar 01, 2032 6.75
SEM SELECT MEDICAL CORPORATION 144A Industrial Fixed Income 19,874.93 0.00 4.79 Dec 01, 2032 6.25
SRE SEMPRA Utility Fixed Income 19,874.93 0.00 12.77 Feb 01, 2048 4.00
SYENS SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 19,874.93 0.00 2.98 Jun 04, 2029 5.65
SAH SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 19,874.93 0.00 2.76 Nov 15, 2029 4.63
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 19,874.93 0.00 10.89 Apr 01, 2044 5.30
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 19,874.93 0.00 5.31 Apr 22, 2032 4.25
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 19,874.93 0.00 16.29 Jun 29, 2060 3.39
UNIHGR UNIVERSITY VA UNIV REVS Local Authority Fixed Income 19,874.93 0.00 15.92 Sep 01, 2050 2.26
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 19,874.93 0.00 13.60 Aug 21, 2054 5.01
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 19,874.93 0.00 6.00 Aug 15, 2033 5.30
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereign Fixed Income 19,874.93 0.00 12.79 Apr 27, 2046 4.08
BHARTI BHARTI AIRTEL LTD RegS Industrial Fixed Income 19,874.93 0.00 4.79 Jun 03, 2031 3.25
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 19,874.93 0.00 0.04 Nov 21, 2028 4.69
NEXA NEXA RESOURCES SA RegS Industrial Fixed Income 19,874.93 0.00 6.17 Apr 09, 2034 6.75
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 19,874.93 0.00 2.74 Aug 02, 2034 8.99
ETINL ECOBANK TRANSNATIONAL INC RegS Financial Institutions Fixed Income 19,874.93 0.00 3.07 Oct 15, 2029 10.13
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 19,874.93 0.00 1.08 Apr 01, 2027 3.63
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Financial Institutions Fixed Income 19,874.93 0.00 1.14 Jun 15, 2027 5.00
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 19,874.93 0.00 1.64 Oct 22, 2027 4.45
AZN ASTRAZENECA PLC Industrial Fixed Income 19,874.93 0.00 16.06 Aug 06, 2050 2.13
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 19,874.93 0.00 3.98 Jul 17, 2030 5.03
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 19,874.93 0.00 13.13 Oct 15, 2052 5.75
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 19,874.93 0.00 6.92 Sep 09, 2034 4.45
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 19,874.93 0.00 3.93 Apr 30, 2030 2.65
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 19,874.93 0.00 1.66 Oct 23, 2027 3.50
BWIN BALDWIN INSURANCE GROUP HOLDINGS L 144A Financial Institutions Fixed Income 19,874.93 0.00 2.88 May 15, 2031 7.13
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 19,874.93 0.00 7.44 Dec 15, 2035 5.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 19,874.93 0.00 10.09 Mar 01, 2041 5.05
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 19,874.93 0.00 12.95 Jun 15, 2047 4.13
CAH CARDINAL HEALTH INC Industrial Fixed Income 19,874.93 0.00 13.52 Nov 15, 2054 5.75
COLOM REPUBLIC OF COLOMBIA Sovereign Fixed Income 19,874.93 0.00 1.16 Apr 25, 2027 3.88
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 19,874.93 0.00 8.37 Apr 01, 2038 6.75
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Agency Fixed Income 19,874.93 0.00 11.08 Jul 17, 2042 4.25
DTE DTE ELECTRIC COMPANY Utility Fixed Income 19,874.93 0.00 7.20 May 15, 2035 5.25
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 19,874.93 0.00 5.70 Apr 29, 2032 2.13
EMN EASTMAN CHEMICAL CO Industrial Fixed Income 19,874.93 0.00 10.64 Sep 01, 2042 4.80
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 19,874.93 0.00 3.23 Sep 15, 2029 4.15
EQNR EQUINOR ASA Agency Fixed Income 19,874.93 0.00 7.29 Jun 03, 2035 5.13
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 19,874.93 0.00 8.86 Jan 10, 2039 6.88
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 19,874.93 0.00 13.33 Apr 01, 2055 6.14
GTN GRAY MEDIA INC 144A Industrial Fixed Income 19,874.93 0.00 4.06 Oct 15, 2030 4.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 19,874.93 0.00 2.64 Jan 16, 2029 6.50
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 19,868.40 0.00 7.81 Mar 06, 2035 2.88
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 19,860.46 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 19,847.11 0.00 0.00 nan 0.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 19,838.61 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 19,838.61 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 19,838.61 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 19,824.90 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 19,795.75 0.00 3.21 May 28, 2029 1.38
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 19,795.75 0.00 2.02 Feb 28, 2028 1.75
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 19,793.18 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 19,777.59 0.00 5.18 Dec 10, 2031 4.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 19,775.19 0.00 0.00 nan 0.00
ADT ADT SECURITY CORP 144A Industrial Fixed Income 19,769.77 0.00 5.90 Oct 15, 2033 5.88
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 19,769.77 0.00 11.09 May 15, 2040 2.70
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 19,769.77 0.00 13.26 Feb 12, 2054 5.62
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 19,769.77 0.00 13.61 Mar 01, 2055 5.63
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 19,769.77 0.00 4.79 Oct 15, 2033 5.75
BA BOEING CO Industrial Fixed Income 19,769.77 0.00 9.30 Feb 15, 2040 5.88
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 19,769.77 0.00 6.13 Nov 15, 2033 5.90
BRO BROWN & BROWN INC Financial Institutions Fixed Income 19,769.77 0.00 2.21 Jun 23, 2028 4.70
PETSAF CD&R SMOKEY BUYER INC 144A Industrial Fixed Income 19,769.77 0.00 3.03 Oct 15, 2029 9.50
BLKCQP CQP HOLDCO LP 144A Industrial Fixed Income 19,769.77 0.00 3.87 Dec 15, 2033 7.50
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 19,769.77 0.00 7.77 Feb 15, 2037 6.50
CVX CHEVRON CORP Industrial Fixed Income 19,769.77 0.00 14.76 May 11, 2050 3.08
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Financial Institutions Fixed Income 19,769.77 0.00 1.06 Mar 11, 2027 5.13
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 19,769.77 0.00 0.29 May 15, 2028 6.75
DAL DELTA AIR LINES INC Industrial Fixed Income 19,769.77 0.00 1.98 Apr 19, 2028 4.38
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 19,769.77 0.00 6.78 Feb 11, 2035 5.98
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 19,769.77 0.00 9.23 Oct 15, 2039 6.13
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Financial Institutions Fixed Income 19,769.77 0.00 15.84 Jan 24, 2077 4.85
KKR KKR GROUP FINANCE CO VIII LLC 144A Financial Institutions Fixed Income 19,769.77 0.00 14.01 Aug 25, 2050 3.50
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 19,769.77 0.00 2.47 Feb 15, 2029 7.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 19,769.77 0.00 13.15 Mar 15, 2049 4.30
NI NISOURCE INC Utility Fixed Income 19,769.77 0.00 1.95 Mar 30, 2028 5.25
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 19,769.77 0.00 5.08 Jul 17, 2032 7.75
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 19,769.77 0.00 5.70 Jan 18, 2033 6.18
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 19,769.77 0.00 0.94 Jan 11, 2027 1.75
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 19,769.77 0.00 4.24 Nov 05, 2030 4.10
NTRCN NUTRIEN LTD Industrial Fixed Income 19,769.77 0.00 11.48 Jan 15, 2045 5.25
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 19,769.77 0.00 4.53 Sep 15, 2031 7.88
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 19,769.77 0.00 0.18 Aug 15, 2027 5.00
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 19,769.77 0.00 6.29 May 31, 2035 6.34
RDSALN SHELL FINANCE US INC Industrial Fixed Income 19,769.77 0.00 4.24 Nov 06, 2030 4.13
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 19,769.77 0.00 12.78 Mar 16, 2047 4.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 19,769.77 0.00 12.86 Nov 15, 2052 6.35
STLD STEEL DYNAMICS INC Industrial Fixed Income 19,769.77 0.00 6.62 Aug 15, 2034 5.38
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 19,769.77 0.00 6.73 Jul 29, 2036 6.00
TCN TELUS CORP Industrial Fixed Income 19,769.77 0.00 1.02 Feb 16, 2027 2.80
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 19,769.77 0.00 11.25 May 06, 2047 5.53
UAL UNITED AIRLINES INC Industrial Fixed Income 19,769.77 0.00 5.60 Aug 15, 2038 5.45
XEL XCEL ENERGY INC Utility Fixed Income 19,769.77 0.00 5.30 Jun 01, 2032 4.60
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 19,769.77 0.00 1.96 Apr 14, 2028 6.88
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Fixed Income 19,769.77 0.00 4.08 Aug 15, 2030 3.25
YPFDAR YPF SA RegS Agency Fixed Income 19,769.77 0.00 1.70 Jun 30, 2029 9.00
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 19,769.77 0.00 12.67 Mar 04, 2055 6.65
OCPMR OCP SA RegS Agency Fixed Income 19,769.77 0.00 3.66 Apr 30, 2030 6.10
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 19,769.77 0.00 12.28 Aug 15, 2055 6.88
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 19,759.43 0.00 5.65 Oct 15, 2031 0.01
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Government Related Fixed Income 19,759.43 0.00 0.97 Feb 01, 2027 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Corporates Fixed Income 19,741.27 0.00 6.97 May 21, 2034 3.98
9605 TOEI LTD Communication Equity 19,739.25 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 19,739.25 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 19,729.36 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 19,729.36 0.00 0.00 nan 0.00
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 19,723.11 0.00 2.23 May 23, 2028 1.75
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 19,723.11 0.00 2.90 Jan 15, 2029 1.25
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 19,707.52 0.00 0.00 nan 0.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 19,704.94 0.00 0.88 Dec 22, 2026 2.75
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 19,704.94 0.00 2.02 Mar 31, 2029 3.65
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 19,704.94 0.00 7.48 Oct 23, 2035 5.00
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 19,686.78 0.00 4.01 Mar 22, 2031 0.69
4005 NATIONAL MEDICAL CARE Health Care Equity 19,685.67 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 19,685.67 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 19,685.32 0.00 0.00 nan 0.00
UNEDIC UNEDIC SOCIAL MTN RegS Government Related Fixed Income 19,668.62 0.00 9.20 Jul 16, 2035 0.25
AKERBP AKER BP ASA 144A Industrial Fixed Income 19,664.62 0.00 6.78 Oct 01, 2034 5.13
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 19,664.62 0.00 7.26 Aug 12, 2035 5.15
AZO AUTOZONE INC Industrial Fixed Income 19,664.62 0.00 2.44 Nov 01, 2028 6.25
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 19,664.62 0.00 4.66 Mar 25, 2031 2.96
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 19,664.62 0.00 3.87 Mar 12, 2030 1.85
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 19,664.62 0.00 1.21 May 15, 2027 10.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 19,664.62 0.00 13.37 Dec 15, 2048 4.15
CF CF INDUSTRIES INC Industrial Fixed Income 19,664.62 0.00 11.02 Jun 01, 2043 4.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 19,664.62 0.00 2.28 Jul 15, 2028 6.90
CARGIL CARGILL INC 144A Industrial Fixed Income 19,664.62 0.00 14.92 May 25, 2051 3.13
CCL CARNIVAL CORP 144A Industrial Fixed Income 19,664.62 0.00 3.48 Mar 15, 2030 5.75
CNP CENTERPOINT ENERGY INC NC5.25 Utility Fixed Income 19,664.62 0.00 3.25 Feb 15, 2055 7.00
DTE DTE ELECTRIC COMPANY Utility Fixed Income 19,664.62 0.00 5.39 Mar 01, 2032 3.00
EOG EOG RESOURCES INC Industrial Fixed Income 19,664.62 0.00 13.62 Dec 01, 2054 5.65
FHMS_K-1512-A3 FHMS_K-1512 A3 CMBS Fixed Income 19,664.62 0.00 6.77 Apr 25, 2034 3.06
FNAS8492 FNMA 30YR MBS Pass-Through Fixed Income 19,664.62 0.00 5.83 Dec 01, 2046 3.50
FNAS8650 FNMA 30YR MBS Pass-Through Fixed Income 19,664.62 0.00 6.45 Jan 01, 2047 3.00
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 19,664.62 0.00 4.11 Jul 01, 2030 2.55
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 19,664.62 0.00 14.35 Oct 01, 2049 3.15
G2MA2825 GNMA2 30YR MBS Pass-Through Fixed Income 19,664.62 0.00 6.90 May 20, 2045 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 19,664.62 0.00 3.91 Jul 15, 2030 5.45
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Industrial Fixed Income 19,664.62 0.00 0.89 Nov 01, 2028 6.25
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 19,664.62 0.00 3.98 Feb 01, 2031 4.38
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 19,664.62 0.00 10.15 Jun 01, 2042 4.95
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 19,664.62 0.00 6.22 Oct 23, 2033 5.63
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 19,664.62 0.00 6.92 Mar 15, 2035 5.65
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 19,664.62 0.00 9.78 Jun 01, 2040 5.72
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 19,664.62 0.00 5.18 Apr 15, 2032 5.10
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 19,664.62 0.00 1.58 Sep 19, 2027 3.00
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 19,664.62 0.00 0.55 Nov 01, 2027 8.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 19,664.62 0.00 3.70 Apr 01, 2030 5.00
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Industrial Fixed Income 19,664.62 0.00 2.01 Mar 09, 2028 2.75
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 19,664.62 0.00 1.45 Sep 01, 2027 3.60
OKE ONEOK INC Industrial Fixed Income 19,664.62 0.00 5.52 Oct 15, 2032 4.95
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 19,664.62 0.00 2.62 May 15, 2029 6.63
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Financial Institutions Fixed Income 19,664.62 0.00 2.77 Apr 04, 2029 6.75
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 19,664.62 0.00 1.47 Dec 31, 2030 8.75
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 19,664.62 0.00 2.57 Nov 21, 2028 6.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 19,664.62 0.00 2.77 Jan 15, 2029 4.11
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 19,664.62 0.00 1.27 May 28, 2027 5.13
TJX TJX COMPANIES INC Industrial Fixed Income 19,664.62 0.00 13.40 Apr 15, 2050 4.50
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 19,664.62 0.00 4.49 Oct 06, 2030 1.00
TVA TVA Agency Fixed Income 19,664.62 0.00 7.63 Apr 01, 2036 5.88
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 19,664.62 0.00 5.78 Mar 03, 2033 4.88
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 19,664.62 0.00 4.07 May 15, 2030 1.61
WPC WP CAREY INC Financial Institutions Fixed Income 19,664.62 0.00 3.16 Jul 15, 2029 3.85
WBI WBI OPERATING LLC 144A Industrial Fixed Income 19,664.62 0.00 4.81 Oct 15, 2033 6.50
W WAYFAIR LLC 144A Industrial Fixed Income 19,664.62 0.00 2.39 Sep 15, 2030 7.75
SW WESTROCK MWV LLC Industrial Fixed Income 19,664.62 0.00 3.43 Jan 15, 2030 8.20
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 19,664.62 0.00 2.93 Jan 15, 2031 8.38
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 19,664.62 0.00 6.49 Jun 11, 2034 6.45
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 19,664.62 0.00 0.95 Jan 19, 2027 6.25
BEXBAH BAPCO ENERGIES BSCC MTN RegS Agency Fixed Income 19,664.62 0.00 2.46 Nov 07, 2028 8.38
FRESLN FRESNILLO PLC RegS Industrial Fixed Income 19,664.62 0.00 13.46 Oct 02, 2050 4.25
OCPMR OCP SA RegS Agency Fixed Income 19,664.62 0.00 12.52 Jun 23, 2051 5.13
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 19,664.62 0.00 0.93 Jan 28, 2027 9.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 19,663.82 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 19,663.82 0.00 0.00 nan 0.00
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Government Related Fixed Income 19,650.46 0.00 3.55 Sep 08, 2029 0.45
3450 ELITE ADVANCED LASER CORP Information Technology Equity 19,641.97 0.00 0.00 nan 0.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 19,632.30 0.00 3.28 Jul 24, 2029 2.75
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 19,632.30 0.00 4.95 Feb 21, 2031 0.38
DBSSP DBS BANK LTD (LONDON BRANCH) MTN RegS Covered Fixed Income 19,632.30 0.00 2.84 Jan 03, 2029 2.43
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 19,631.38 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 19,631.38 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 19,631.38 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 19,631.38 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) RegS Treasury Fixed Income 19,614.14 0.00 1.39 Jul 15, 2027 6.25
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 19,614.14 0.00 6.78 Nov 19, 2032 0.13
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 19,614.14 0.00 2.33 Jun 12, 2029 0.50
CYIENT CYIENT LTD Information Technology Equity 19,598.27 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 19,595.98 0.00 4.74 Feb 25, 2032 6.70
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 19,577.82 0.00 6.73 Jan 12, 2033 0.63
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 19,577.82 0.00 9.80 Mar 22, 2040 4.88
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 19,577.82 0.00 2.30 Jun 15, 2028 2.65
WOCKPHARMA WOCKHARDT LTD Health Care Equity 19,576.42 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 19,576.42 0.00 0.00 nan 0.00
LBBW BERLIN HYP AG RegS Covered Fixed Income 19,559.65 0.00 5.84 May 10, 2032 1.75
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 19,559.65 0.00 1.78 Nov 29, 2027 4.63
BNFP DANONE SA MTN RegS Corporates Fixed Income 19,559.65 0.00 3.80 May 03, 2030 3.48
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 19,559.46 0.00 6.52 Dec 15, 2054 6.95
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 19,559.46 0.00 14.78 Apr 15, 2058 4.75
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 19,559.46 0.00 13.70 Mar 26, 2054 5.50
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 19,559.46 0.00 1.13 Apr 02, 2027 4.90
ABXCN ABX FINANCING CO 144A Industrial Fixed Income 19,559.46 0.00 7.77 Oct 15, 2036 6.35
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 19,559.46 0.00 5.95 Jun 15, 2033 5.50
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 19,559.46 0.00 2.46 Nov 15, 2028 6.85
VISANT CHAMP ACQUISITION CORP 144A Industrial Fixed Income 19,559.46 0.00 2.72 Dec 01, 2031 8.38
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 19,559.46 0.00 2.98 May 30, 2029 4.60
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 19,559.46 0.00 4.37 Jan 15, 2031 4.50
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 19,559.46 0.00 0.08 May 01, 2027 5.63
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 19,559.46 0.00 2.85 Mar 15, 2029 3.45
EQT EQT CORP Industrial Fixed Income 19,559.46 0.00 4.24 Jan 15, 2031 4.75
MS MORGAN STANLEY Financial Institutions Fixed Income 19,559.46 0.00 1.07 Apr 06, 2027 3.50
FITB FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 19,559.46 0.00 0.98 Feb 01, 2027 2.25
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrial Fixed Income 19,559.46 0.00 1.91 Mar 20, 2028 5.92
G2MA2960 GNMA2 30YR MBS Pass-Through Fixed Income 19,559.46 0.00 6.90 Jul 20, 2045 3.00
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 19,559.46 0.00 14.19 Mar 24, 2052 4.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 19,559.46 0.00 11.56 Jun 01, 2041 2.85
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 19,559.46 0.00 4.29 Oct 01, 2030 2.70
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 19,559.46 0.00 13.56 Aug 15, 2054 5.50
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 19,559.46 0.00 9.23 Jun 15, 2040 7.00
L LOEWS CORPORATION Financial Institutions Fixed Income 19,559.46 0.00 11.52 May 15, 2043 4.13
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 19,559.46 0.00 10.56 Jul 01, 2045 6.57
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 19,559.46 0.00 3.54 Aug 15, 2031 8.88
NUE NUCOR CORPORATION Industrial Fixed Income 19,559.46 0.00 12.94 May 01, 2048 4.40
NTRCN NUTRIEN LTD Industrial Fixed Income 19,559.46 0.00 5.07 Mar 12, 2032 5.25
ORCL ORACLE CORPORATION Industrial Fixed Income 19,559.46 0.00 3.77 May 06, 2030 4.65
ORIX ORIX CORPORATION Financial Institutions Fixed Income 19,559.46 0.00 4.71 Mar 09, 2031 2.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 19,559.46 0.00 3.37 Nov 01, 2029 4.63
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 19,559.46 0.00 6.00 Aug 01, 2033 5.10
RSG REPUBLIC SERVICES INC Industrial Fixed Income 19,559.46 0.00 6.38 Dec 15, 2033 5.00
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 19,559.46 0.00 12.55 Oct 01, 2054 6.18
TPG TPG OPERATING GROUP II LP Financial Institutions Fixed Income 19,559.46 0.00 6.25 Mar 05, 2034 5.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,559.46 0.00 10.63 Nov 15, 2041 4.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,559.46 0.00 14.87 May 15, 2050 2.90
MASQUH MASHREQBANK PSC RegS Financial Institutions Fixed Income 19,559.46 0.00 1.66 Feb 24, 2033 7.88
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 19,559.46 0.00 7.08 Feb 09, 2036 6.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 19,554.57 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 19,541.49 0.00 2.03 Mar 15, 2028 3.00
ENJSA.E ENERJISA ENERJI Utilities Equity 19,532.73 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 19,532.73 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 19,532.73 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 19,523.52 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 19,523.52 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 19,523.52 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 19,523.33 0.00 15.64 Jun 01, 2050 3.10
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 19,523.33 0.00 6.97 May 15, 2036 8.25
ESBIRE ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS Government Related Fixed Income 19,523.33 0.00 2.88 Feb 07, 2029 1.75
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 19,523.33 0.00 3.93 May 03, 2030 3.13
010060 OCI HOLDINGS COMPANY LTD Materials Equity 19,510.88 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 19,510.88 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 19,510.88 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 19,510.88 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 19,505.17 0.00 3.71 Dec 15, 2029 2.79
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 19,487.01 0.00 9.05 Feb 22, 2039 5.25
ICHR ICHOR HOLDINGS LTD Information Technology Equity 19,474.02 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 19,469.59 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 19,469.59 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 19,468.85 0.00 4.02 Jul 15, 2031 3.75
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 19,467.18 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Utility Fixed Income 19,454.30 0.00 5.55 Sep 01, 2032 3.94
AMGN AMGEN INC Industrial Fixed Income 19,454.30 0.00 13.80 Feb 22, 2052 4.20
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 19,454.30 0.00 0.35 Jan 15, 2028 5.75
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 19,454.30 0.00 11.67 Aug 01, 2042 3.25
AVGO BROADCOM INC Industrial Fixed Income 19,454.30 0.00 1.32 Jul 12, 2027 5.05
CIXCN CI FINANCIAL CORP 144A Agency Fixed Income 19,454.30 0.00 2.88 May 30, 2029 7.50
CBT CABOT CORPORATION Industrial Fixed Income 19,454.30 0.00 3.10 Jul 01, 2029 4.00
CAH CARDINAL HEALTH INC Industrial Fixed Income 19,454.30 0.00 6.87 Nov 15, 2034 5.35
CNK CINEMARK USA INC 144A Industrial Fixed Income 19,454.30 0.00 3.26 Aug 01, 2032 7.00
DCP DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 19,454.30 0.00 8.00 Sep 15, 2037 6.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 19,454.30 0.00 6.65 Jun 25, 2034 5.38
DUK DUKE ENERGY CORP Utility Fixed Income 19,454.30 0.00 5.99 Sep 15, 2033 5.75
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 19,454.30 0.00 2.25 Jul 15, 2028 3.80
ENBCN EAST OHIO GAS CO/THE 144A Utility Fixed Income 19,454.30 0.00 14.70 Jun 15, 2050 3.00
ES EVERSOURCE ENERGY Utility Fixed Income 19,454.30 0.00 6.33 Jan 01, 2034 5.50
HD HOME DEPOT INC Industrial Fixed Income 19,454.30 0.00 9.81 Sep 15, 2040 5.40
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 19,454.30 0.00 1.85 Jan 15, 2028 6.50
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 19,454.30 0.00 4.08 Aug 29, 2030 4.13
LONRID LONG RIDGE ENERGY LLC 144A Utility Fixed Income 19,454.30 0.00 3.07 Feb 15, 2032 8.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 19,454.30 0.00 1.84 Jan 06, 2028 5.05
NXPI NXP BV Industrial Fixed Income 19,454.30 0.00 7.26 Aug 19, 2035 5.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 19,454.30 0.00 1.75 Dec 01, 2077 4.80
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 19,454.30 0.00 1.37 Jul 02, 2027 5.59
JWN NORDSTROM INC Industrial Fixed Income 19,454.30 0.00 10.58 Jan 15, 2044 5.00
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 19,454.30 0.00 6.72 Aug 19, 2034 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 19,454.30 0.00 5.57 Jan 15, 2033 7.25
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 19,454.30 0.00 2.38 Sep 15, 2029 5.63
EXC PECO ENERGY CO Utility Fixed Income 19,454.30 0.00 13.13 Mar 01, 2048 3.90
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 19,454.30 0.00 5.72 Oct 29, 2032 4.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 19,454.30 0.00 1.47 Aug 19, 2027 4.60
RELLN RELX CAPITAL INC Industrial Fixed Income 19,454.30 0.00 3.95 May 22, 2030 3.00
RF REGIONS FINANCIAL CORP Financial Institutions Fixed Income 19,454.30 0.00 3.00 Jun 06, 2030 5.72
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 19,454.30 0.00 1.28 Jun 15, 2027 3.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 19,454.30 0.00 4.53 Jun 01, 2031 5.45
SNEX STONEX ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 19,454.30 0.00 4.06 Jul 15, 2032 6.88
SUCN SUNCOR ENERGY INC Industrial Fixed Income 19,454.30 0.00 6.85 Dec 01, 2034 5.95
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 19,454.30 0.00 3.84 May 23, 2030 4.50
UWMC UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 19,454.30 0.00 3.84 Mar 15, 2031 6.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 19,454.30 0.00 8.82 Jul 15, 2038 6.13
PARA PARAMOUNT GLOBAL Industrial Fixed Income 19,454.30 0.00 1.03 Feb 28, 2057 6.25
XEL XCEL ENERGY INC Utility Fixed Income 19,454.30 0.00 2.04 Jun 15, 2028 4.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 19,454.30 0.00 13.60 Oct 03, 2049 4.00
TIEMOD FEL ENERGY VI SARL RegS Utility Fixed Income 19,454.30 0.00 7.08 Dec 01, 2040 5.75
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 19,454.30 0.00 2.24 May 15, 2033 8.75
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 19,454.30 0.00 6.26 Apr 17, 2034 6.38
ARCO ARCOS DORADOS BV RegS Industrial Fixed Income 19,454.30 0.00 4.80 Jan 29, 2032 6.38
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Financial Institutions Fixed Income 19,454.30 0.00 3.86 Dec 31, 2079 7.20
SEPLLN SEPLAT ENERGY PLC RegS Industrial Fixed Income 19,454.30 0.00 2.40 Mar 21, 2030 9.13
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related Fixed Income 19,450.69 0.00 4.23 Aug 30, 2030 3.38
1681 CONSUN PHARMACEUTICAL GROUP LTD Health Care Equity 19,445.33 0.00 0.00 nan 0.00
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 19,432.53 0.00 0.96 Jan 15, 2027 1.13
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 19,432.53 0.00 4.16 Jul 29, 2030 3.13
CADEPO CDP FINANCIAL INC MTN RegS Government Related Fixed Income 19,432.53 0.00 3.00 Apr 11, 2029 3.00
CML CORONATION FUND MANAGERS LTD Financials Equity 19,423.48 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 19,423.48 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 19,415.65 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 19,415.65 0.00 0.00 nan 0.00
NRWBK NRW BANK RegS Government Related Fixed Income 19,414.36 0.00 4.01 May 31, 2030 3.00
403870 HPSP LTD Information Technology Equity 19,401.63 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND RegS Covered Fixed Income 19,396.20 0.00 2.76 Dec 20, 2028 3.71
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 19,379.79 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 19,378.04 0.00 4.56 Sep 09, 2030 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 19,378.04 0.00 5.58 May 28, 2032 3.57
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 19,365.83 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 19,361.72 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 19,361.72 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 19,359.88 0.00 7.97 Jul 15, 2037 6.38
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 19,359.88 0.00 2.90 Feb 25, 2029 2.75
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 19,359.88 0.00 4.02 Jun 06, 2030 3.13
103590 ILJIN ELECTRIC LTD Industrials Equity 19,357.94 0.00 0.00 nan 0.00
PRUFIN PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 19,349.14 0.00 5.34 Mar 24, 2032 3.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 19,349.14 0.00 13.54 Mar 01, 2054 5.45
PWR QUANTA SERVICES INC. Industrial Fixed Income 19,349.14 0.00 5.45 Jan 15, 2032 2.35
RDN RADIAN GROUP INC Financial Institutions Fixed Income 19,349.14 0.00 2.78 May 15, 2029 6.20
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 19,349.14 0.00 4.16 Jun 30, 2030 2.00
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 19,349.14 0.00 2.58 Apr 15, 2029 4.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 19,349.14 0.00 5.57 Mar 15, 2032 2.20
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Financial Institutions Fixed Income 19,349.14 0.00 1.85 Jan 21, 2029 5.54
TRAILR STAR LEASING COMPANY LLC 144A Industrial Fixed Income 19,349.14 0.00 3.29 Feb 15, 2030 7.63
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 19,349.14 0.00 2.24 Jul 13, 2028 5.12
ZIGGO VZ SECURED FINANCING BV 144A Industrial Fixed Income 19,349.14 0.00 4.29 Jan 15, 2033 7.50
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 19,349.14 0.00 1.57 Sep 15, 2027 2.15
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 19,349.14 0.00 13.96 Mar 15, 2055 4.67
WGL WASHINGTON GAS LIGHT COMPANY Utility Fixed Income 19,349.14 0.00 13.64 Sep 15, 2049 3.65
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Agency Fixed Income 19,349.14 0.00 1.33 Jun 10, 2027 2.59
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 19,349.14 0.00 1.83 Jan 19, 2028 8.65
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 19,349.14 0.00 2.67 Feb 25, 2029 8.00
RRRPBZ 3R LUX SARL RegS Industrial Fixed Income 19,349.14 0.00 2.94 Feb 05, 2031 9.75
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 19,349.14 0.00 2.66 Feb 28, 2034 8.38
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrial Fixed Income 19,349.14 0.00 3.35 Feb 04, 2032 6.80
SUAMSA SURA ASSET MANAGEMENT SA RegS Financial Institutions Fixed Income 19,349.14 0.00 5.09 May 13, 2032 6.35
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 19,349.14 0.00 2.95 Aug 01, 2029 4.63
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 19,349.14 0.00 0.95 Jan 15, 2027 2.20
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 19,349.14 0.00 12.66 Dec 15, 2046 4.20
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 19,349.14 0.00 13.77 Jul 01, 2054 5.55
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 19,349.14 0.00 1.58 Nov 01, 2027 5.75
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 19,349.14 0.00 1.34 Jun 15, 2027 2.88
AZO AUTOZONE INC Industrial Fixed Income 19,349.14 0.00 1.83 Feb 01, 2028 4.50
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 19,349.14 0.00 2.49 Mar 01, 2029 5.38
AZORRA AZORRA FINANCE LTD 144A Financial Institutions Fixed Income 19,349.14 0.00 1.24 Apr 15, 2030 7.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 19,349.14 0.00 3.19 Jul 26, 2030 4.60
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 19,349.14 0.00 4.31 Feb 22, 2031 5.10
BRO BROWN & BROWN INC Financial Institutions Fixed Income 19,349.14 0.00 13.22 Mar 17, 2052 4.95
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 19,349.14 0.00 1.85 May 01, 2031 6.75
CUBE CUBESMART LP Financial Institutions Fixed Income 19,349.14 0.00 5.44 Feb 15, 2032 2.50
DTE DTE ELECTRIC COMPANY Utility Fixed Income 19,349.14 0.00 13.44 Apr 01, 2053 5.40
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 19,349.14 0.00 7.04 Apr 15, 2035 5.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 19,349.14 0.00 14.75 Feb 15, 2052 3.20
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 19,349.14 0.00 5.67 Jan 11, 2033 5.59
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 19,349.14 0.00 6.38 Feb 14, 2034 5.00
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 19,349.14 0.00 2.36 Aug 01, 2030 4.63
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 19,349.14 0.00 3.50 Aug 01, 2032 8.25
DINO HF SINCLAIR CORP Industrial Fixed Income 19,349.14 0.00 0.03 Feb 01, 2028 5.00
HAHGRO HAH GROUP HOLDING CO LLC 144A Industrial Fixed Income 19,349.14 0.00 4.06 Oct 01, 2031 9.75
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 19,349.14 0.00 13.28 Nov 21, 2047 3.81
HUM HUMANA INC Financial Institutions Fixed Income 19,349.14 0.00 0.99 Feb 03, 2027 1.35
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 19,349.14 0.00 15.85 Apr 15, 2070 4.45
INTNED ING GROEP NV FXD-FRN Financial Institutions Fixed Income 19,349.14 0.00 2.00 Mar 25, 2029 4.86
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 19,349.14 0.00 3.21 Mar 01, 2030 4.63
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 19,349.14 0.00 2.79 Mar 15, 2029 5.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 19,349.14 0.00 1.03 Feb 22, 2027 3.68
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 19,349.14 0.00 3.70 Apr 24, 2031 5.16
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 19,349.14 0.00 3.31 Oct 01, 2029 4.25
NNN NNN REIT INC Financial Institutions Fixed Income 19,349.14 0.00 6.10 Oct 15, 2033 5.60
NTAP NETAPP INC Industrial Fixed Income 19,349.14 0.00 5.05 Mar 17, 2032 5.50
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 19,349.14 0.00 1.38 Jul 06, 2027 5.39
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 19,349.14 0.00 13.09 Feb 01, 2054 5.63
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 19,349.14 0.00 13.71 May 15, 2053 5.10
NVDA NVIDIA CORPORATION Industrial Fixed Income 19,349.14 0.00 16.09 Apr 01, 2060 3.70
ORIX ORIX CORPORATION Financial Institutions Fixed Income 19,349.14 0.00 3.26 Sep 10, 2029 4.65
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 19,349.14 0.00 2.26 Jun 11, 2028 2.88
BRKHEC PACIFICORP Utility Fixed Income 19,349.14 0.00 4.24 Sep 15, 2030 2.70
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 19,349.14 0.00 7.62 Oct 29, 2035 4.63
EQH PINE STREET TRUST III 144A Financial Institutions Fixed Income 19,349.14 0.00 12.97 May 15, 2054 6.22
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 19,341.72 0.00 1.10 Mar 19, 2027 2.80
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 19,341.72 0.00 6.88 Feb 15, 2034 3.25
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 19,323.56 0.00 5.79 Apr 29, 2033 5.63
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 19,323.56 0.00 3.27 Sep 11, 2029 3.50
NBCC NBCC INDIA LTD Industrials Equity 19,314.24 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 19,307.79 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 19,307.79 0.00 0.00 nan 0.00
SPANOY S-BANK LTD RegS Covered Fixed Income 19,305.40 0.00 3.89 Apr 16, 2030 3.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 19,292.39 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 19,292.39 0.00 0.00 nan 0.00
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 19,287.24 0.00 0.98 Jan 18, 2028 0.38
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 19,287.24 0.00 3.21 Jun 25, 2029 2.88
INTNED ING GROEP NV RegS Corporates Fixed Income 19,287.24 0.00 3.34 Sep 03, 2030 3.50
3019 ASIA OPTICAL INC Information Technology Equity 19,270.54 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 19,270.54 0.00 0.00 nan 0.00
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 19,269.07 0.00 7.06 Apr 30, 2034 3.46
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 19,269.07 0.00 3.11 May 16, 2029 2.75
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 19,250.91 0.00 0.98 Jan 21, 2027 1.38
MS MORGAN STANLEY Corporates Fixed Income 19,250.91 0.00 1.92 Mar 02, 2029 4.66
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 19,250.91 0.00 6.79 Jan 11, 2034 4.38
NOVBNC NOVO BANCO SA RegS Covered Fixed Income 19,250.91 0.00 3.72 Feb 04, 2030 2.75
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 19,250.91 0.00 3.85 Mar 25, 2030 2.75
KPRMILL KPR MILL LTD Consumer Discretionary Equity 19,248.69 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 19,248.69 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 19,243.98 0.00 1.27 May 15, 2027 1.85
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 19,243.98 0.00 13.87 Jan 25, 2050 3.80
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 19,243.98 0.00 1.98 Apr 15, 2028 6.25
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 19,243.98 0.00 4.50 Feb 15, 2031 3.40
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 19,243.98 0.00 6.21 May 01, 2034 7.45
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 19,243.98 0.00 12.68 Mar 15, 2048 4.27
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 19,243.98 0.00 2.80 Mar 04, 2029 3.87
CARR CARRIER GLOBAL CORP Industrial Fixed Income 19,243.98 0.00 4.59 Feb 15, 2031 2.70
CNP CENTERPOINT ENERGY INC NC10.25 Utility Fixed Income 19,243.98 0.00 6.48 Feb 15, 2055 6.85
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 19,243.98 0.00 5.39 Mar 01, 2032 3.00
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 19,243.98 0.00 2.70 Mar 15, 2029 3.75
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 19,243.98 0.00 0.69 Dec 15, 2028 9.25
CMI CUMMINS INC Industrial Fixed Income 19,243.98 0.00 6.37 Feb 20, 2034 5.15
DHR DANAHER CORPORATION Industrial Fixed Income 19,243.98 0.00 12.12 Sep 15, 2045 4.38
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 19,243.98 0.00 11.28 Sep 30, 2042 4.00
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 19,243.98 0.00 8.66 Jun 15, 2038 5.80
G2MA4837 GNMA2 30YR MBS Pass-Through Fixed Income 19,243.98 0.00 6.99 Nov 20, 2047 3.50
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 19,243.98 0.00 13.58 Oct 01, 2055 5.60
KMI KINDER MORGAN INC Industrial Fixed Income 19,243.98 0.00 13.96 Feb 15, 2051 3.60
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 19,243.98 0.00 12.95 Dec 15, 2047 4.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 19,243.98 0.00 1.14 May 06, 2027 5.10
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 19,243.98 0.00 2.21 Jun 01, 2028 4.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 19,243.98 0.00 1.15 Apr 07, 2027 3.25
NWL NEWELL BRANDS INC Industrial Fixed Income 19,243.98 0.00 1.33 Sep 15, 2027 6.38
NI NISOURCE INC Utility Fixed Income 19,243.98 0.00 13.07 Mar 30, 2048 3.95
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 19,243.98 0.00 7.19 May 15, 2035 5.05
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 19,243.98 0.00 12.93 May 01, 2050 5.25
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 19,243.98 0.00 5.73 Nov 05, 2032 4.30
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 19,243.98 0.00 3.73 Oct 01, 2030 6.38
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 19,243.98 0.00 14.15 Feb 15, 2050 3.36
EXC PECO ENERGY CO Utility Fixed Income 19,243.98 0.00 7.45 Sep 15, 2035 4.88
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 19,243.98 0.00 11.73 Nov 07, 2048 6.50
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 19,243.98 0.00 1.24 May 13, 2027 5.00
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 19,243.98 0.00 3.59 Dec 15, 2029 3.00
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Financial Institutions Fixed Income 19,243.98 0.00 7.01 May 15, 2035 6.01
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 19,243.98 0.00 2.48 Feb 15, 2029 4.25
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 19,243.98 0.00 5.85 Apr 13, 2033 5.61
PG PROCTER & GAMBLE CO Industrial Fixed Income 19,243.98 0.00 0.98 Feb 01, 2027 1.90
PLD PROLOGIS LP Financial Institutions Fixed Income 19,243.98 0.00 2.37 Sep 15, 2028 3.88
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 19,243.98 0.00 5.85 May 20, 2032 1.65
RWE RWE FINANCE US LLC 144A Utility Fixed Income 19,243.98 0.00 13.28 Sep 18, 2055 5.88
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 19,243.98 0.00 1.34 Apr 15, 2030 9.75
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 19,243.98 0.00 2.04 May 01, 2028 4.25
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 19,243.98 0.00 6.88 Sep 26, 2034 4.75
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 19,243.98 0.00 2.43 Apr 01, 2029 7.25
STE STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 19,243.98 0.00 4.66 Mar 15, 2031 2.70
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Financial Institutions Fixed Income 19,243.98 0.00 6.33 Apr 05, 2035 5.70
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrial Fixed Income 19,243.98 0.00 4.28 Sep 03, 2030 2.00
UNIT UNITI SERVICES LLC 144A Industrial Fixed Income 19,243.98 0.00 4.32 Jun 15, 2032 8.63
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 19,243.98 0.00 9.35 Oct 01, 2039 3.03
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 19,243.98 0.00 8.37 Nov 30, 2037 6.35
WM WASTE MANAGEMENT INC Industrial Fixed Income 19,243.98 0.00 5.79 Feb 15, 2033 4.63
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency Fixed Income 19,243.98 0.00 10.49 Oct 29, 2043 6.38
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 19,243.98 0.00 4.27 Mar 30, 2031 5.88
PKSTAN PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereign Fixed Income 19,243.98 0.00 2.60 Jan 31, 2029 7.95
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 19,243.98 0.00 5.73 May 10, 2033 6.15
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 19,243.98 0.00 5.68 Aug 21, 2033 5.85
AES AES ANDES SA RegS Utility Fixed Income 19,243.98 0.00 3.50 Jun 10, 2055 8.15
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 19,243.98 0.00 4.94 Jan 22, 2032 6.25
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 19,243.98 0.00 3.49 Feb 25, 2030 6.63
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 19,243.98 0.00 3.72 Jul 31, 2030 7.25
CELELS COMISION EJECUTIVA HIDROELECTRICA RegS Agency Fixed Income 19,243.98 0.00 5.25 Jan 24, 2033 8.65
PICORP PENSION INSURANCE CORP PLC RegS Corporates Fixed Income 19,232.75 0.00 4.07 Sep 20, 2030 5.63
OMASST OMA SAASTOPANKKI OYJ MTN Covered Fixed Income 19,232.75 0.00 2.84 Jan 15, 2029 3.50
023590 DAOU TECHNOLOGY INC Financials Equity 19,226.84 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 19,214.59 0.00 15.56 May 15, 2051 2.75
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 19,214.59 0.00 6.58 Feb 02, 2034 4.75
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 19,214.59 0.00 3.53 Nov 13, 2030 3.63
TATACHEM TATA CHEMICALS LTD Materials Equity 19,205.00 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 19,199.92 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 19,199.92 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #10 Treasury Fixed Income 19,196.43 0.00 23.96 Mar 20, 2057 0.90
OKB OESTERREICHISCHE KONTROLLBANK AG RegS Government Related Fixed Income 19,196.43 0.00 2.68 Nov 15, 2028 3.13
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 19,183.15 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 19,183.15 0.00 0.00 nan 0.00
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 19,178.27 0.00 3.78 Feb 20, 2030 2.63
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 19,161.30 0.00 0.00 nan 0.00
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 19,161.30 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #121 Treasury Fixed Income 19,160.11 0.00 4.41 Sep 20, 2030 1.90
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 19,160.11 0.00 6.38 May 25, 2033 3.38
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 19,160.11 0.00 3.39 Aug 30, 2029 2.88
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 19,145.99 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 19,141.95 0.00 6.33 Jun 15, 2033 4.15
BREMEN BREMEN (STATE OF) Government Related Fixed Income 19,141.95 0.00 1.12 Mar 25, 2027 2.38
EDF ELECTRICITE DE FRANCE MTN Government Related Fixed Income 19,141.95 0.00 4.63 Jul 18, 2031 5.88
BRAP4 BRADESPAR PREF SA Materials Equity 19,139.45 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 19,138.82 0.00 1.56 Oct 04, 2027 3.90
MO ALTRIA GROUP INC Industrial Fixed Income 19,138.82 0.00 11.17 May 02, 2043 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 19,138.82 0.00 2.82 Jan 12, 2029 2.25
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 19,138.82 0.00 5.02 Jul 15, 2031 2.38
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 19,138.82 0.00 5.40 May 15, 2032 4.10
AEP APPALACHIAN POWER CO Utility Fixed Income 19,138.82 0.00 8.25 Apr 01, 2038 7.00
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 19,138.82 0.00 4.44 Feb 15, 2032 5.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 19,138.82 0.00 0.95 Jan 18, 2027 5.20
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 19,138.82 0.00 2.65 Feb 15, 2029 6.25
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 19,138.82 0.00 14.77 Dec 01, 2051 3.13
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 19,138.82 0.00 5.54 Mar 30, 2032 2.55
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 19,138.82 0.00 2.70 Apr 12, 2029 8.88
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 19,138.82 0.00 13.64 Jun 01, 2055 5.95
CMI CUMMINS INC Industrial Fixed Income 19,138.82 0.00 11.24 Oct 01, 2043 4.88
CMI CUMMINS INC Industrial Fixed Income 19,138.82 0.00 4.32 Feb 15, 2031 4.70
DE DEERE & CO Industrial Fixed Income 19,138.82 0.00 3.32 Oct 16, 2029 5.38
DUK DUKE ENERGY CORP Utility Fixed Income 19,138.82 0.00 0.91 Jan 05, 2027 4.85
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 19,138.82 0.00 3.50 Nov 15, 2029 3.00
ENGIFP ENGIE SA 144A Utility Fixed Income 19,138.82 0.00 13.24 Apr 10, 2054 5.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 19,138.82 0.00 1.37 Aug 16, 2077 5.25
EXC EXELON CORPORATION Utility Fixed Income 19,138.82 0.00 7.29 Jun 15, 2035 4.95
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 19,138.82 0.00 6.21 Sep 18, 2033 5.13
FNAS8572 FNMA 30YR MBS Pass-Through Fixed Income 19,138.82 0.00 5.84 Dec 01, 2046 3.50
FNCA8382 FNMA 15YR UMBS MBS Pass-Through Fixed Income 19,138.82 0.00 3.37 Dec 01, 2035 2.00
GCILLC GCI LLC 144A Industrial Fixed Income 19,138.82 0.00 2.31 Oct 15, 2028 4.75
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 19,138.82 0.00 0.08 Feb 15, 2028 7.75
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 19,138.82 0.00 3.40 Nov 15, 2030 10.50
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 19,138.82 0.00 3.29 Aug 19, 2029 2.80
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 19,138.82 0.00 15.03 Mar 01, 2064 5.35
IP INTERNATIONAL PAPER CO Industrial Fixed Income 19,138.82 0.00 11.45 Jun 15, 2044 4.80
KCN KINROSS GOLD CORP Industrial Fixed Income 19,138.82 0.00 5.90 Jul 15, 2033 6.25
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 19,138.82 0.00 2.11 May 15, 2028 4.45
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 19,138.82 0.00 0.94 Apr 15, 2027 5.50
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 19,138.82 0.00 2.80 Mar 15, 2029 3.95
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 19,138.82 0.00 1.74 Jan 15, 2028 4.75
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 19,138.82 0.00 4.20 Mar 15, 2031 6.65
PFE PFIZER INC Industrial Fixed Income 19,138.82 0.00 9.77 Sep 15, 2040 5.60
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 19,138.82 0.00 11.36 Mar 04, 2043 4.13
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 19,138.82 0.00 11.91 Oct 13, 2047 5.95
PSX PHILLIPS 66 CO Industrial Fixed Income 19,138.82 0.00 11.89 Oct 01, 2046 4.90
PSX PHILLIPS 66 CO Industrial Fixed Income 19,138.82 0.00 13.29 Jun 15, 2054 5.65
PSX PHILLIPS 66 CO Industrial Fixed Income 19,138.82 0.00 7.10 Mar 15, 2035 4.95
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 19,138.82 0.00 1.94 Mar 27, 2028 3.88
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 19,138.82 0.00 0.08 Nov 15, 2029 7.25
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 19,138.82 0.00 2.76 Apr 01, 2029 5.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 19,138.82 0.00 6.93 Mar 01, 2035 5.45
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 19,138.82 0.00 14.66 Nov 01, 2051 3.25
SUTHEA SUTTER HEALTH Industrial Fixed Income 19,138.82 0.00 14.25 Aug 15, 2050 3.36
TRICN TR FINANCE LLC Industrial Fixed Income 19,138.82 0.00 9.49 Apr 15, 2040 5.85
TCN TELUS CORP Industrial Fixed Income 19,138.82 0.00 1.50 Sep 15, 2027 3.70
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 19,138.82 0.00 4.09 Dec 01, 2030 5.75
TSCO TRACTOR SUPPLY COMPANY Industrial Fixed Income 19,138.82 0.00 4.47 Nov 01, 2030 1.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 19,138.82 0.00 3.85 May 17, 2030 4.55
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 19,138.82 0.00 13.40 Aug 15, 2054 5.55
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 19,138.82 0.00 3.90 May 13, 2030 3.75
WILDFI WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 19,138.82 0.00 2.64 Oct 15, 2029 7.50
IRAQ IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 19,138.82 0.00 0.96 Jan 15, 2028 5.80
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 19,138.82 0.00 4.61 Jun 10, 2031 4.63
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 19,138.82 0.00 1.94 Mar 14, 2028 7.00
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 19,138.82 0.00 5.78 May 25, 2033 6.63
MVMHU MVM ENERGETIKA ZRT RegS Agency Fixed Income 19,138.82 0.00 1.95 Jun 09, 2028 7.50
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 19,138.82 0.00 6.46 Apr 15, 2034 5.75
QNBFB QNB FINANSBANK AS MTN RegS Agency Fixed Income 19,138.82 0.00 2.93 May 21, 2029 7.25
PLUSCM PLUSPETROL CAMISEA SA RegS Industrial Fixed Income 19,138.82 0.00 6.83 Jul 03, 2036 6.24
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 19,138.82 0.00 8.81 Aug 23, 2042 6.10
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 19,138.82 0.00 4.52 Aug 06, 2031 6.05
COSHSA NEWCO HOLDING USD 20 SARL RegS Industrial Fixed Income 19,138.82 0.00 2.00 Nov 07, 2029 9.38
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 19,138.82 0.00 4.76 Jan 24, 2032 7.65
NAVOIM NAVOI MINING AND METALLURGICAL COM RegS Agency Fixed Income 19,138.82 0.00 3.70 May 14, 2030 6.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 19,123.78 0.00 21.45 Jun 17, 2066 4.00
TENNNL TENNET HOLDING BV MTN RegS Government Related Fixed Income 19,123.78 0.00 3.28 Jun 26, 2029 1.38
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 19,123.78 0.00 3.35 Jun 20, 2029 0.13
SFILFR SFIL SA MTN RegS Government Related Fixed Income 19,123.78 0.00 4.47 Nov 25, 2030 3.25
ASNBNK ASN BANK NV MTN RegS Government Related Fixed Income 19,123.78 0.00 5.17 Oct 21, 2031 3.63
TSBLN TSB BANK PLC RegS Covered Fixed Income 19,123.78 0.00 3.76 Feb 18, 2030 2.70
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 19,105.62 0.00 2.11 Apr 07, 2028 2.38
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 19,095.75 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 19,093.89 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 19,092.06 0.00 0.00 nan 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 19,087.46 0.00 7.00 Feb 15, 2034 2.88
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 19,087.46 0.00 10.57 Apr 03, 2040 3.88
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 19,073.90 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 19,069.30 0.00 1.64 Oct 04, 2027 2.75
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 19,052.05 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 19,051.14 0.00 0.75 Oct 30, 2026 6.25
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 19,051.14 0.00 1.09 Mar 07, 2027 1.13
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 19,051.14 0.00 6.04 Jul 16, 2032 1.65
LGIH LGI HOMES INC Consumer Discretionary Equity 19,038.34 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 19,038.13 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 19,033.67 0.00 11.36 Jun 15, 2043 4.50
AAT AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 19,033.67 0.00 4.46 Feb 01, 2031 3.38
AXL AMERICAN AXLE & MANUFACTURING INC 144A Industrial Fixed Income 19,033.67 0.00 4.39 Oct 15, 2032 6.38
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 19,033.67 0.00 13.70 May 15, 2052 4.55
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 19,033.67 0.00 5.54 Sep 15, 2032 4.60
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 19,033.67 0.00 5.49 Feb 15, 2032 2.25
BATSLN BAT CAPITAL CORP Industrial Fixed Income 19,033.67 0.00 12.72 Mar 16, 2052 5.65
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 19,033.67 0.00 11.01 Oct 19, 2042 3.58
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 19,033.67 0.00 0.98 Feb 01, 2027 1.92
BA BOEING CO Industrial Fixed Income 19,033.67 0.00 0.98 Feb 01, 2027 2.70
FCNCA FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 19,033.67 0.00 1.94 Mar 09, 2028 6.13
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 19,033.67 0.00 4.38 Feb 15, 2031 3.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 19,033.67 0.00 13.31 Feb 03, 2048 3.65
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 19,033.67 0.00 3.84 Mar 05, 2030 2.05
CARGIL CARGILL INC 144A Industrial Fixed Income 19,033.67 0.00 1.85 Feb 11, 2028 4.63
CAT CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 19,033.67 0.00 0.92 Jan 08, 2027 4.50
KO COCA-COLA CO Industrial Fixed Income 19,033.67 0.00 13.70 Mar 25, 2050 4.20
CMCSA COMCAST CORPORATION Industrial Fixed Income 19,033.67 0.00 16.72 Aug 15, 2062 2.65
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 19,033.67 0.00 13.20 Oct 01, 2049 4.19
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 19,033.67 0.00 3.59 Mar 04, 2031 5.02
DAL DELTA AIR LINES INC Industrial Fixed Income 19,033.67 0.00 3.39 Oct 28, 2029 3.75
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 19,033.67 0.00 3.88 Apr 15, 2030 2.70
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 19,033.67 0.00 15.01 Oct 15, 2052 3.13
FRSD4350 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,033.67 0.00 1.77 Oct 01, 2053 6.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 19,033.67 0.00 7.83 Feb 15, 2036 4.70
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Financial Institutions Fixed Income 19,033.67 0.00 3.49 Apr 01, 2030 6.25
G2MA4383 GNMA2 30YR MBS Pass-Through Fixed Income 19,033.67 0.00 6.40 Apr 20, 2047 4.00
IT GARTNER INC 144A Industrial Fixed Income 19,033.67 0.00 2.94 Jun 15, 2029 3.63
GEL GENESIS ENERGY LP Industrial Fixed Income 19,033.67 0.00 3.95 May 15, 2033 8.00
IFCCN INTACT FINANCIAL CORP 144A Financial Institutions Fixed Income 19,033.67 0.00 5.39 Sep 22, 2032 5.46
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 19,033.67 0.00 3.52 Oct 17, 2029 2.00
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 19,033.67 0.00 2.78 Mar 14, 2029 5.05
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 19,033.67 0.00 3.77 Aug 01, 2030 4.13
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 19,033.67 0.00 5.36 Sep 13, 2033 5.67
NRG NRG ENERGY INC 144A Utility Fixed Income 19,033.67 0.00 4.98 Jan 15, 2034 5.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 19,033.67 0.00 0.90 Feb 05, 2027 4.80
NAVI NAVIENT CORP Financial Institutions Fixed Income 19,033.67 0.00 3.24 Jul 25, 2030 9.38
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 19,033.67 0.00 3.97 Jul 15, 2030 4.65
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 19,033.67 0.00 3.52 May 15, 2030 6.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 19,033.67 0.00 5.20 Jun 15, 2032 5.90
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 19,033.67 0.00 2.07 Feb 01, 2030 7.00
PEP PEPSICO INC Industrial Fixed Income 19,033.67 0.00 1.84 Feb 07, 2028 4.45
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 19,033.67 0.00 2.12 Apr 28, 2028 4.13
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 19,033.67 0.00 1.38 Jul 06, 2027 4.71
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereign Fixed Income 19,033.67 0.00 12.22 Nov 20, 2045 4.13
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 19,033.67 0.00 10.66 Mar 22, 2042 4.75
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 19,033.67 0.00 2.78 Mar 08, 2029 4.79
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 19,033.67 0.00 6.66 Sep 02, 2034 5.40
SPGI S&P GLOBAL INC Industrial Fixed Income 19,033.67 0.00 3.59 Dec 01, 2029 2.50
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 19,033.67 0.00 13.47 Apr 15, 2054 5.55
SDRLNO SEADRILL FINANCE LTD 144A Industrial Fixed Income 19,033.67 0.00 1.84 Aug 01, 2030 8.38
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 19,033.67 0.00 0.95 Jan 15, 2027 1.38
SRGIM SNAM SPA 144A Utility Fixed Income 19,033.67 0.00 7.11 May 28, 2035 5.75
SYY SYSCO CORPORATION Industrial Fixed Income 19,033.67 0.00 12.12 Apr 01, 2046 4.50
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 19,033.67 0.00 4.72 Mar 25, 2031 2.36
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 19,033.67 0.00 5.20 Sep 12, 2031 1.90
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 19,033.67 0.00 3.44 Dec 01, 2029 4.50
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 19,033.67 0.00 13.28 Mar 04, 2049 4.10
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 19,033.67 0.00 7.26 Sep 15, 2035 5.85
VNOM VIPER ENERGY PARTNERS LLC Industrial Fixed Income 19,033.67 0.00 7.07 Aug 01, 2035 5.70
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 19,033.67 0.00 7.23 Sep 01, 2035 5.25
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency Fixed Income 19,033.67 0.00 3.77 May 18, 2030 5.88
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 19,033.67 0.00 1.77 Jan 27, 2028 5.83
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency Fixed Income 19,033.67 0.00 0.63 Nov 15, 2028 8.25
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 19,033.67 0.00 3.47 Jan 20, 2030 7.50
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 19,033.67 0.00 7.42 Jun 01, 2036 6.60
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 19,033.67 0.00 6.64 Jul 05, 2034 5.95
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrial Fixed Income 19,033.67 0.00 3.96 Jun 30, 2034 7.00
ULKER ULKER BISKUVI SANAYI AS RegS Industrial Fixed Income 19,033.67 0.00 2.67 Jul 08, 2031 7.88
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 19,033.67 0.00 3.35 Nov 29, 2031 8.25
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 19,033.67 0.00 7.75 Jul 07, 2037 7.50
TRNGEN TRINIDAD GENERATION UNLIMITED RegS Agency Fixed Income 19,033.67 0.00 4.88 Jun 16, 2033 7.75
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 19,032.98 0.00 6.12 May 12, 2033 4.13
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 19,032.98 0.00 2.78 Jan 21, 2029 3.13
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 19,032.98 0.00 5.64 Apr 30, 2032 2.87
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 19,030.21 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 19,014.82 0.00 8.22 Mar 09, 2035 1.63
BPCECB BPCE SFH MTN RegS Covered Fixed Income 19,014.82 0.00 1.94 Jan 24, 2028 3.13
BAYLAN LFA FOERDERBANK BAYERN Government Related Fixed Income 19,014.82 0.00 1.67 Oct 15, 2027 2.70
600362 JIANGXI COPPER LTD A Materials Equity 19,008.36 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 18,997.40 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 18,996.66 0.00 3.57 Sep 15, 2029 0.50
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 18,996.66 0.00 3.37 Jun 29, 2029 0.25
DMP DERMAPHARM HOLDING SE Health Care Equity 18,984.19 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 18,978.49 0.00 6.76 Mar 05, 2034 4.00
CZGB CZECH REPUBLIC Treasury Fixed Income 18,978.49 0.00 7.22 Oct 24, 2034 4.25
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 18,978.49 0.00 4.00 May 14, 2030 2.59
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 18,964.66 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #100 Treasury Fixed Income 18,960.33 0.00 2.08 Mar 20, 2028 2.20
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 18,960.33 0.00 1.93 Jan 19, 2028 2.88
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL Government Related Fixed Income 18,960.33 0.00 4.63 Feb 28, 2031 2.88
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 18,942.17 0.00 0.36 Jun 10, 2026 1.88
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 18,942.17 0.00 6.58 Jul 20, 2033 3.13
2593 ITO EN LTD Consumer Staples Equity 18,930.26 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 18,930.26 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 18,928.51 0.00 10.49 Jun 01, 2042 5.15
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 18,928.51 0.00 2.60 Dec 06, 2028 6.15
PG PROCTER & GAMBLE CO Industrial Fixed Income 18,928.51 0.00 4.87 Apr 23, 2031 1.95
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 18,928.51 0.00 12.81 Oct 01, 2047 3.74
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 18,928.51 0.00 5.71 Dec 15, 2032 4.90
PUMAFN PUMA INTERNATIONAL FINANCING SA 144A Industrial Fixed Income 18,928.51 0.00 1.87 Apr 25, 2029 7.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 18,928.51 0.00 3.13 Jul 15, 2029 4.00
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 18,928.51 0.00 3.33 Oct 15, 2029 4.50
SSACTI S&S HOLDINGS LLC 144A Industrial Fixed Income 18,928.51 0.00 4.21 Oct 01, 2031 8.38
SANFP SANOFI SA MTN Industrial Fixed Income 18,928.51 0.00 2.56 Nov 03, 2028 3.80
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 18,928.51 0.00 4.23 Nov 14, 2031 4.34
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 18,928.51 0.00 13.06 Mar 08, 2053 5.85
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 18,928.51 0.00 6.74 Sep 01, 2034 5.05
SUN SUNOCO LP 144A Industrial Fixed Income 18,928.51 0.00 0.67 Sep 15, 2028 7.00
TGT TARGET CORPORATION Industrial Fixed Income 18,928.51 0.00 5.89 Jan 15, 2033 4.40
TD TORONTO-DOMINION BANK/THE Financial Institutions Fixed Income 18,928.51 0.00 3.23 Sep 10, 2034 5.15
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 18,928.51 0.00 9.03 Nov 10, 2039 6.88
VRSK VERISK ANALYTICS INC Industrial Fixed Income 18,928.51 0.00 6.62 Jun 05, 2034 5.25
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 18,928.51 0.00 5.48 Jan 15, 2032 2.20
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 18,928.51 0.00 3.94 Jun 30, 2030 4.63
XEL XCEL ENERGY INC Utility Fixed Income 18,928.51 0.00 6.96 Apr 15, 2035 5.60
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrial Fixed Income 18,928.51 0.00 2.99 Jun 04, 2029 6.45
HAKAIJ HUTAMA KARYA PERSERO PT MTN RegS Agency Fixed Income 18,928.51 0.00 3.86 May 11, 2030 3.75
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 18,928.51 0.00 5.41 Sep 14, 2032 3.05
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 18,928.51 0.00 2.42 Sep 25, 2028 5.75
GTE GRAN TIERRA ENERGY INC RegS Industrial Fixed Income 18,928.51 0.00 2.00 Oct 15, 2029 9.50
DAMACR ALPHA STAR HOLDING VIII LTD RegS Financial Institutions Fixed Income 18,928.51 0.00 1.13 Apr 12, 2027 8.38
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 18,928.51 0.00 2.80 Mar 06, 2029 5.38
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrial Fixed Income 18,928.51 0.00 2.22 Nov 30, 2029 12.50
LNZAV LD CELULOSE INTERNATIONAL GMBH RegS Industrial Fixed Income 18,928.51 0.00 3.34 Jan 26, 2032 7.95
JSCKSP KASPIKZ AO RegS Industrial Fixed Income 18,928.51 0.00 3.48 Mar 26, 2030 6.25
GFISJ WINDFALL MINING GROUP INC RegS Industrial Fixed Income 18,928.51 0.00 5.12 May 13, 2032 5.85
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 18,928.51 0.00 7.21 Sep 09, 2035 5.63
AN AUTONATION INC Industrial Fixed Income 18,928.51 0.00 3.80 Jun 01, 2030 4.75
BMO_24-5C3-AS BMO_24-5C3 AS CMBS Fixed Income 18,928.51 0.00 2.74 Feb 15, 2057 6.29
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 18,928.51 0.00 1.08 Apr 06, 2027 3.54
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 18,928.51 0.00 7.68 Jun 01, 2036 6.20
CC CHEMOURS COMPANY 144A Industrial Fixed Income 18,928.51 0.00 3.37 Nov 15, 2029 4.63
DEXAXL DORNOCH DEBT MERGER SUB INC 144A Industrial Fixed Income 18,928.51 0.00 3.20 Oct 15, 2029 6.63
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 18,928.51 0.00 13.21 Nov 15, 2053 6.20
ECL ECOLAB INC Industrial Fixed Income 18,928.51 0.00 15.79 Dec 15, 2051 2.70
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 18,928.51 0.00 6.94 Jan 13, 2035 5.75
EMR EMERSON ELECTRIC CO Industrial Fixed Income 18,928.51 0.00 1.66 Oct 15, 2027 1.80
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 18,928.51 0.00 6.26 Feb 01, 2034 5.40
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 18,928.51 0.00 1.60 Jan 01, 2030 5.63
HQY HEALTHEQUITY INC 144A Industrial Fixed Income 18,928.51 0.00 2.77 Oct 01, 2029 4.50
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 18,928.51 0.00 2.41 Jun 15, 2030 7.00
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 18,928.51 0.00 2.77 Apr 15, 2029 7.50
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 18,928.51 0.00 2.46 Oct 04, 2028 5.38
JDOT_20-24-A4 JDOT_20-24 A4 ABS Fixed Income 18,928.51 0.00 2.02 Feb 18, 2031 4.91
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 18,928.51 0.00 12.07 Oct 01, 2045 4.38
LEG LEGGETT & PLATT INC Industrial Fixed Income 18,928.51 0.00 1.69 Nov 15, 2027 3.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 18,928.51 0.00 15.10 May 15, 2060 3.95
LLY ELI LILLY AND COMPANY Industrial Fixed Income 18,928.51 0.00 17.71 Sep 15, 2060 2.50
MA MASTERCARD INC Industrial Fixed Income 18,928.51 0.00 4.77 Mar 15, 2031 1.90
NRG NRG ENERGY INC 144A Utility Fixed Income 18,928.51 0.00 7.34 Oct 15, 2035 5.41
NDAQ NASDAQ INC Financial Institutions Fixed Income 18,928.51 0.00 14.63 Jun 28, 2063 6.10
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 18,928.51 0.00 5.70 Nov 01, 2032 4.02
BRKHEC NEVADA POWER CO Utility Fixed Income 18,928.51 0.00 8.11 Jul 01, 2037 6.75
NORMID NORTHRIVER MIDSTREAM FINANCE LP 144A Industrial Fixed Income 18,928.51 0.00 3.81 Jul 15, 2032 6.75
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 18,928.51 0.00 2.48 Nov 09, 2028 5.75
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 18,928.51 0.00 11.54 Sep 21, 2042 3.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 18,928.51 0.00 3.37 Nov 01, 2029 4.65
BRKHEC PACIFICORP Utility Fixed Income 18,928.51 0.00 3.11 Jun 15, 2029 3.50
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 18,928.51 0.00 4.62 Jan 15, 2031 2.15
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 18,924.01 0.00 15.26 Jun 18, 2048 2.80
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 18,920.96 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 18,920.96 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 18,920.96 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 18,905.85 0.00 0.48 Jul 23, 2026 1.88
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 18,905.85 0.00 1.95 Jan 26, 2029 3.13
3393 WASION HOLDINGS LTD Information Technology Equity 18,899.11 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 18,899.11 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 18,899.11 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 18,899.11 0.00 0.00 nan 0.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 18,887.69 0.00 1.14 Mar 30, 2027 1.88
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 18,887.69 0.00 1.92 Feb 25, 2029 4.75
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 18,876.33 0.00 0.00 nan 0.00
ORSTED ORSTED A/S RegS Government Related Fixed Income 18,869.53 0.00 6.81 Sep 13, 2034 5.13
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 18,869.53 0.00 9.19 May 22, 2037 3.38
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 18,855.42 0.00 0.00 nan 0.00
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 18,851.37 0.00 0.75 Oct 29, 2026 2.13
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 18,851.37 0.00 11.19 Sep 30, 2041 4.42
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 18,851.37 0.00 7.83 Feb 26, 2035 2.75
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 18,851.37 0.00 4.08 Jun 11, 2030 2.50
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 18,851.37 0.00 11.24 Sep 29, 2040 3.63
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 18,833.57 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 18,833.57 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 18,833.21 0.00 5.77 Sep 01, 2032 3.55
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 18,833.21 0.00 9.34 Jun 08, 2038 4.89
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 18,833.21 0.00 3.50 Oct 03, 2029 2.50
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 18,833.21 0.00 4.38 Oct 28, 2030 2.63
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 18,823.35 0.00 7.55 Apr 01, 2036 5.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 18,823.35 0.00 2.07 Mar 24, 2028 2.00
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 18,823.35 0.00 5.16 Nov 15, 2031 3.20
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18,823.35 0.00 4.69 Jul 11, 2031 5.53
BATSLN BAT CAPITAL CORP Industrial Fixed Income 18,823.35 0.00 5.76 Aug 02, 2033 6.42
BATSLN BAT CAPITAL CORP Industrial Fixed Income 18,823.35 0.00 9.96 Aug 02, 2043 7.08
BGC BGC GROUP INC Financial Institutions Fixed Income 18,823.35 0.00 2.96 Jun 10, 2029 6.60
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 18,823.35 0.00 15.09 Nov 15, 2050 2.84
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 18,823.35 0.00 0.08 Sep 15, 2027 6.25
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 18,823.35 0.00 14.59 Sep 30, 2049 3.30
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 18,823.35 0.00 1.89 Apr 01, 2028 7.50
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 18,823.35 0.00 15.53 Dec 15, 2051 2.85
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 18,823.35 0.00 1.18 May 09, 2027 4.35
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 18,823.35 0.00 6.16 Dec 07, 2033 6.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 18,823.35 0.00 15.46 Dec 04, 2051 2.88
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 18,823.35 0.00 3.93 Sep 05, 2030 5.73
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18,823.35 0.00 3.79 Apr 28, 2030 4.80
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 18,823.35 0.00 0.74 Jun 15, 2028 5.13
HWM HOWMET AEROSPACE INC Industrial Fixed Income 18,823.35 0.00 2.79 Jan 15, 2029 3.00
JBSSBZ JBS USA LUX SA Industrial Fixed Income 18,823.35 0.00 4.77 Dec 01, 2031 3.75
KMPR KEMPER CORP Financial Institutions Fixed Income 18,823.35 0.00 4.31 Sep 30, 2030 2.40
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 18,823.35 0.00 11.04 Sep 01, 2044 5.40
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 18,823.35 0.00 4.19 Jun 14, 2030 1.13
KR KROGER CO Industrial Fixed Income 18,823.35 0.00 3.97 May 01, 2030 2.20
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 18,823.35 0.00 6.87 Oct 01, 2034 4.80
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 18,823.35 0.00 4.68 Oct 01, 2033 6.25
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 18,823.35 0.00 12.88 Mar 01, 2048 4.20
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 18,823.35 0.00 11.93 May 26, 2045 4.60
MRK MERCK & CO INC Industrial Fixed Income 18,823.35 0.00 11.51 Sep 15, 2042 3.60
SO MISSISSIPPI POWER COMPANY Utility Fixed Income 18,823.35 0.00 1.95 Mar 30, 2028 3.95
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 18,823.35 0.00 1.05 Feb 28, 2027 3.66
VTRS MYLAN INC Industrial Fixed Income 18,823.35 0.00 11.66 Apr 15, 2048 5.20
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 18,823.35 0.00 2.13 May 30, 2028 5.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 18,823.35 0.00 13.08 Nov 01, 2047 3.94
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 18,823.35 0.00 4.46 Feb 01, 2031 3.38
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 18,823.35 0.00 3.44 Nov 01, 2029 3.35
PSX PHILLIPS 66 Industrial Fixed Income 18,823.35 0.00 4.54 Dec 15, 2030 2.15
PSX PHILLIPS 66 CO Industrial Fixed Income 18,823.35 0.00 1.68 Dec 01, 2027 4.95
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 18,823.35 0.00 6.05 Jun 15, 2033 4.95
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 18,823.35 0.00 7.06 Jan 15, 2035 5.20
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 18,823.35 0.00 13.62 Mar 14, 2055 5.75
EQNR EQUINOR ASA Agency Fixed Income 18,823.35 0.00 10.92 Nov 23, 2041 4.25
SURINM SURINAME (REPUBLIC OF) 144A Sovereign Fixed Income 18,823.35 0.00 3.96 Nov 06, 2030 7.70
SEP TEXAS EASTERN TRANSMISSION LP Industrial Fixed Income 18,823.35 0.00 5.27 Jul 15, 2032 7.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 18,823.35 0.00 2.40 Sep 11, 2028 5.25
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 18,823.35 0.00 13.95 Sep 01, 2049 3.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 18,823.35 0.00 3.14 Sep 15, 2029 7.50
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 18,823.35 0.00 2.65 Jan 15, 2029 6.35
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 18,823.35 0.00 1.84 Jan 15, 2028 7.75
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 18,823.35 0.00 1.95 Mar 07, 2028 5.46
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 18,823.35 0.00 2.15 May 26, 2028 6.25
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrial Fixed Income 18,823.35 0.00 0.21 Apr 30, 2029 7.88
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 18,823.35 0.00 1.70 Nov 21, 2027 6.25
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 18,823.35 0.00 2.73 Feb 05, 2029 5.13
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 18,823.35 0.00 2.74 Feb 14, 2029 5.50
SISETI SISECAM UK PLC RegS Industrial Fixed Income 18,823.35 0.00 2.03 May 02, 2029 8.25
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 18,823.35 0.00 6.59 May 16, 2034 5.50
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 18,823.35 0.00 3.60 Nov 15, 2031 8.63
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 18,823.35 0.00 3.35 Nov 25, 2029 6.00
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 18,823.35 0.00 3.00 Jul 24, 2030 9.47
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 18,823.35 0.00 6.89 Mar 25, 2040 6.06
OMNYAT OMNIYAT SUKUK 1 LTD RegS Financial Institutions Fixed Income 18,823.35 0.00 2.05 May 06, 2028 8.38
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Agency Fixed Income 18,823.35 0.00 3.70 May 07, 2030 5.88
EDVLN ENDEAVOUR MINING PLC RegS Industrial Fixed Income 18,823.35 0.00 2.84 May 28, 2030 7.00
KYRGYZ KYRGYZSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 18,823.35 0.00 3.68 Jun 03, 2030 7.75
NEXTPR NEXT PROPERTIES RegS Financial Institutions Fixed Income 18,823.35 0.00 10.15 Jan 30, 2044 6.95
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 18,822.40 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 18,815.04 0.00 13.54 Oct 10, 2045 3.90
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 18,811.72 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 18,811.72 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 18,811.72 0.00 0.00 nan 0.00
6666 EVERGRANDE PROPERTY SERVICES GROUP Real Estate Equity 18,811.72 0.00 0.00 nan 0.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 18,796.88 0.00 7.46 Oct 15, 2034 3.38
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 18,796.88 0.00 4.64 Jan 09, 2031 2.75
BPCECB BPCE SFH RegS Covered Fixed Income 18,778.72 0.00 8.49 Jan 16, 2036 3.38
4368 FUSO CHEMICAL LTD Materials Equity 18,768.46 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 18,768.46 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 18,768.46 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 18,768.02 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 18,746.17 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 18,746.17 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 18,746.17 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 18,724.32 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 18,724.32 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 18,724.24 0.00 2.57 Sep 07, 2028 0.65
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 18,718.19 0.00 3.79 Apr 15, 2030 3.90
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 18,718.19 0.00 2.70 Jun 15, 2030 6.88
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 18,718.19 0.00 5.41 Jan 15, 2032 2.65
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 18,718.19 0.00 3.29 Aug 15, 2029 2.60
ARW ARROW ELECTRONICS INC Industrial Fixed Income 18,718.19 0.00 1.81 Jan 12, 2028 3.88
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 18,718.19 0.00 13.22 Mar 15, 2049 4.13
BBCMS_24-5C25-A3 BBCMS_24-5C25 A3 CMBS Fixed Income 18,718.19 0.00 2.75 Mar 15, 2057 5.95
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 18,718.19 0.00 3.11 Aug 01, 2029 5.45
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 18,718.19 0.00 4.07 Jun 19, 2030 2.63
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 18,718.19 0.00 5.68 Apr 22, 2033 6.20
BA BOEING CO Industrial Fixed Income 18,718.19 0.00 13.37 May 01, 2049 3.90
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Fixed Income 18,718.19 0.00 4.76 Apr 15, 2031 2.50
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 18,718.19 0.00 8.21 May 15, 2037 5.95
CAG CONAGRA BRANDS INC Industrial Fixed Income 18,718.19 0.00 7.05 Aug 01, 2035 5.75
GLW CORNING INC Industrial Fixed Income 18,718.19 0.00 10.65 Mar 15, 2042 4.75
CDEL CODELCO INC. 144A Agency Fixed Income 18,718.19 0.00 7.29 Sep 21, 2035 5.63
ENBCN ENBRIDGE INC Industrial Fixed Income 18,718.19 0.00 4.44 Feb 15, 2031 4.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 18,718.19 0.00 1.28 May 25, 2027 3.63
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18,718.19 0.00 2.53 Sep 20, 2028 2.00
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 18,718.19 0.00 5.04 Aug 15, 2031 2.40
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 18,718.19 0.00 8.45 Feb 01, 2038 5.95
F FORD MOTOR COMPANY Industrial Fixed Income 18,718.19 0.00 2.42 Oct 01, 2028 6.63
FOR FORESTAR GROUP INC 144A Industrial Fixed Income 18,718.19 0.00 4.07 Mar 15, 2033 6.50
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 18,718.19 0.00 0.64 Oct 01, 2030 12.25
GBLATL GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 18,718.19 0.00 0.92 Jan 06, 2027 2.25
G2MA5987 GNMA2 30YR MBS Pass-Through Fixed Income 18,718.19 0.00 5.26 Jun 20, 2049 4.50
SO GEORGIA POWER COMPANY Utility Fixed Income 18,718.19 0.00 10.06 Sep 01, 2040 4.75
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 18,718.19 0.00 4.56 Nov 01, 2033 8.38
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 18,718.19 0.00 10.41 Sep 15, 2041 4.88
INTNED ING GROEP NV Financial Institutions Fixed Income 18,718.19 0.00 3.68 Mar 25, 2031 5.07
JDEPNA JDE PEETS NV 144A Industrial Fixed Income 18,718.19 0.00 5.17 Sep 24, 2031 2.25
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 18,718.19 0.00 5.88 Sep 21, 2034 6.32
LAMR LAMAR MEDIA CORP Industrial Fixed Income 18,718.19 0.00 0.04 Jan 15, 2029 4.88
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18,718.19 0.00 1.59 Oct 01, 2027 4.00
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 18,718.19 0.00 5.63 Feb 28, 2033 5.66
NWG NATWEST MARKETS PLC (FRN) MTN 144A Financial Institutions Fixed Income 18,718.19 0.00 3.67 Mar 21, 2030 5.02
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 18,718.19 0.00 7.37 Jul 15, 2035 5.25
OMERFT OMERS FINANCE TRUST 144A Local Authority Fixed Income 18,718.19 0.00 14.11 Apr 19, 2052 4.00
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 18,718.19 0.00 11.35 Feb 15, 2045 4.90
PG PROCTER & GAMBLE CO Industrial Fixed Income 18,718.19 0.00 5.80 Nov 03, 2032 4.10
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 18,718.19 0.00 4.28 Aug 15, 2030 1.60
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 18,718.19 0.00 13.27 Jun 01, 2053 5.75
STT STATE STREET CORP Financial Institutions Fixed Income 18,718.19 0.00 6.95 Feb 28, 2036 5.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 18,718.19 0.00 6.07 Jul 13, 2033 5.78
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 18,718.19 0.00 9.69 Apr 01, 2040 5.20
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 18,718.19 0.00 3.32 Oct 15, 2029 4.63
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 18,718.19 0.00 15.16 Nov 15, 2051 2.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 18,718.19 0.00 1.77 Nov 24, 2027 1.63
OINLIN OIL INDIA LTD RegS Agency Fixed Income 18,718.19 0.00 2.73 Feb 04, 2029 5.13
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 18,718.19 0.00 3.08 Jul 03, 2029 4.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 18,718.19 0.00 14.80 May 13, 2050 3.35
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 18,718.19 0.00 1.63 Oct 21, 2027 5.63
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 18,718.19 0.00 1.15 Apr 16, 2027 6.63
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 18,718.19 0.00 2.99 May 16, 2029 5.35
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 18,718.19 0.00 3.00 May 21, 2034 5.52
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Financial Institutions Fixed Income 18,718.19 0.00 2.98 Jun 06, 2029 6.88
NTBKKK NBK SPC LTD MTN RegS Financial Institutions Fixed Income 18,718.19 0.00 3.01 Jun 06, 2030 5.50
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 18,718.19 0.00 1.94 Mar 05, 2028 5.88
HKIQCL HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 18,718.19 0.00 1.52 Sep 12, 2027 5.75
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 18,718.19 0.00 3.61 Mar 05, 2030 5.25
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 18,718.19 0.00 3.48 Nov 20, 2029 4.25
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 18,718.19 0.00 3.38 Jan 03, 2035 8.13
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 18,718.19 0.00 3.41 Dec 10, 2029 5.62
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 18,718.19 0.00 2.23 Jul 03, 2028 6.88
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 18,718.19 0.00 7.25 May 21, 2035 5.38
FSBIOE FS LUXEMBOURG SARL RegS Industrial Fixed Income 18,718.19 0.00 3.85 Jun 25, 2033 8.63
TURKWF TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 18,718.19 0.00 4.16 Feb 10, 2031 6.88
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 18,718.19 0.00 5.26 Oct 07, 2032 6.95
BUEAIR BUENOS AIRES CITY OF MTN RegS Local Authority Fixed Income 18,718.19 0.00 5.25 Nov 26, 2033 7.80
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 18,716.69 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 18,714.53 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 18,706.08 0.00 0.88 Dec 17, 2026 2.13
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 18,706.08 0.00 1.24 May 03, 2027 1.38
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 18,706.08 0.00 4.69 Jan 24, 2031 2.63
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 18,706.08 0.00 4.42 Oct 17, 2030 2.63
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 18,705.00 0.00 0.00 nan 0.00
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 18,702.48 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 18,687.92 0.00 6.82 May 18, 2033 1.30
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 18,687.92 0.00 2.57 Oct 20, 2028 3.00
EU EUROPEAN UNION RegS Government Related Fixed Income 18,687.92 0.00 18.42 Jan 04, 2047 0.75
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK RegS Government Related Fixed Income 18,687.92 0.00 8.60 Jan 28, 2036 3.13
6616 GLOBAL NEW MATERIAL INTERNATIONAL Materials Equity 18,680.63 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 18,678.68 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 18,660.60 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 18,660.60 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 18,658.78 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 18,633.43 0.00 2.58 Sep 27, 2028 2.13
AARB AAREAL BANK AG RegS Covered Fixed Income 18,633.43 0.00 3.96 Feb 01, 2030 0.13
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related Fixed Income 18,615.27 0.00 6.80 Sep 08, 2033 2.75
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 18,615.08 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 18,615.08 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 18,615.08 0.00 0.00 nan 0.00
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 18,613.03 0.00 4.25 Mar 15, 2031 7.25
AMAT APPLIED MATERIALS INC Industrial Fixed Income 18,613.03 0.00 7.37 Oct 01, 2035 5.10
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 18,613.03 0.00 3.47 Oct 15, 2032 6.63
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18,613.03 0.00 2.13 May 09, 2028 4.83
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 18,613.03 0.00 3.02 Jun 07, 2029 5.08
BKH BLACK HILLS CORPORATION Utility Fixed Income 18,613.03 0.00 1.89 Mar 15, 2028 5.95
BCO BRINKS CO 144A Industrial Fixed Income 18,613.03 0.00 0.85 Oct 15, 2027 4.63
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 18,613.03 0.00 2.04 Apr 21, 2028 4.75
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 18,613.03 0.00 7.10 Jul 03, 2036 5.58
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 18,613.03 0.00 6.50 Aug 01, 2034 6.25
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 18,613.03 0.00 4.10 Jul 15, 2030 2.95
CARGIL CARGILL INC 144A Industrial Fixed Income 18,613.03 0.00 12.05 Nov 23, 2045 4.76
GLW CORNING INC Industrial Fixed Income 18,613.03 0.00 14.99 Nov 15, 2057 4.38
XRAY DENTSPLY SIRONA INC Industrial Fixed Income 18,613.03 0.00 3.97 Jun 01, 2030 3.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 18,613.03 0.00 8.59 Apr 15, 2038 6.05
ECL ECOLAB INC Industrial Fixed Income 18,613.03 0.00 4.73 Jan 30, 2031 1.30
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 18,613.03 0.00 8.25 Jan 15, 2045 4.95
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 18,613.03 0.00 7.22 Sep 22, 2035 5.84
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 18,613.03 0.00 7.38 Jun 01, 2035 4.95
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 18,613.03 0.00 2.55 Aug 15, 2029 4.38
ILS ILLINOIS ST Local Authority Fixed Income 18,613.03 0.00 4.04 Jul 01, 2035 7.35
KLAC KLA CORP Industrial Fixed Income 18,613.03 0.00 6.42 Feb 01, 2034 4.70
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 18,613.03 0.00 2.03 Apr 03, 2028 4.88
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 18,613.03 0.00 3.15 Jul 08, 2029 5.00
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 18,613.03 0.00 2.76 Mar 11, 2029 4.38
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 18,613.03 0.00 1.74 Dec 15, 2027 3.50
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Industrial Fixed Income 18,613.03 0.00 2.54 Apr 15, 2030 8.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 18,613.03 0.00 2.90 Apr 01, 2029 3.50
NKE NIKE INC Industrial Fixed Income 18,613.03 0.00 13.30 Nov 01, 2046 3.38
NOKIA NOKIA OYJ Industrial Fixed Income 18,613.03 0.00 8.85 May 15, 2039 6.63
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 18,613.03 0.00 5.95 May 03, 2033 4.88
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 18,613.03 0.00 2.33 Sep 15, 2028 3.88
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 18,613.03 0.00 15.91 Jul 28, 2121 3.23
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 18,613.03 0.00 5.39 Mar 01, 2053 6.75
QNTELE QNITY ELECTRONICS INC 144A Industrial Fixed Income 18,613.03 0.00 4.23 Aug 15, 2033 6.25
PWR QUANTA SERVICES INC. Industrial Fixed Income 18,613.03 0.00 4.39 Jan 15, 2031 4.50
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 18,613.03 0.00 0.96 Jan 21, 2027 2.05
SLB SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 18,613.03 0.00 4.08 Jun 26, 2030 2.65
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 18,613.03 0.00 1.90 Mar 01, 2028 4.55
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 18,613.03 0.00 6.23 Jan 15, 2034 6.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 18,613.03 0.00 12.98 Dec 01, 2053 5.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 18,613.03 0.00 4.67 Jan 10, 2031 1.65
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 18,613.03 0.00 13.66 May 15, 2052 4.63
WDC WESTERN DIGITAL CORPORATION Industrial Fixed Income 18,613.03 0.00 2.81 Feb 01, 2029 2.85
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 18,613.03 0.00 2.79 Feb 21, 2029 4.75
STOAU SANTOS FINANCE LTD. MTN RegS Industrial Fixed Income 18,613.03 0.00 2.70 Mar 13, 2029 5.25
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 18,613.03 0.00 2.73 Apr 03, 2029 5.75
CSANBZ COSAN SA INDUSTRIA E COMERCIO RegS Industrial Fixed Income 18,613.03 0.00 0.06 Sep 20, 2029 5.50
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 18,613.03 0.00 2.13 May 11, 2028 5.38
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 18,613.03 0.00 2.76 Feb 13, 2029 4.94
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 18,613.03 0.00 2.82 Mar 12, 2029 5.25
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 18,613.03 0.00 2.89 Apr 03, 2029 4.88
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 18,613.03 0.00 3.09 Jul 05, 2029 5.13
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 18,613.03 0.00 3.15 Jul 29, 2029 4.63
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrial Fixed Income 18,613.03 0.00 1.80 Jan 30, 2028 5.98
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 18,613.03 0.00 1.74 Feb 14, 2028 4.75
GRUMAB GRUMA SAB DE CV RegS Industrial Fixed Income 18,613.03 0.00 6.92 Dec 09, 2034 5.39
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 18,613.03 0.00 3.58 Jan 16, 2030 5.15
LIMYEN LIMAK YENILENEBILIR ENERJI AS RegS Utility Fixed Income 18,613.03 0.00 3.05 Aug 12, 2030 9.63
BANVOR BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Financial Institutions Fixed Income 18,613.03 0.00 2.03 Apr 08, 2028 5.88
PLUSPE PLUSPETROL SA RegS Industrial Fixed Income 18,613.03 0.00 4.11 May 30, 2032 8.50
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 18,613.03 0.00 3.56 Dec 31, 2079 8.95
PTTGC GC TREASURY CENTER PERPNC5.25 RegS Industrial Fixed Income 18,613.03 0.00 3.91 Dec 31, 2079 6.50
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Utility Fixed Income 18,613.03 0.00 3.13 Sep 30, 2030 9.88
EGYSK EGYPTIAN FINANCIAL COMPANY FOR SOV RegS Sovereign Fixed Income 18,613.03 0.00 2.84 Apr 07, 2029 6.38
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 18,613.03 0.00 4.07 Apr 15, 2036 7.63
4114 NIPPON SHOKUBAI LTD Materials Equity 18,606.67 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 18,597.11 0.00 12.18 Dec 01, 2043 4.25
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 18,597.11 0.00 2.40 Sep 11, 2028 6.75
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 18,597.11 0.00 2.69 Apr 16, 2034 5.38
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 18,593.23 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #73 Treasury Fixed Income 18,578.95 0.00 21.84 Dec 20, 2051 0.70
JGB JAPAN (GOVERNMENT OF) 30YR #74 Treasury Fixed Income 18,578.95 0.00 20.82 Mar 20, 2052 1.00
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Government Related Fixed Income 18,578.95 0.00 7.80 Feb 19, 2035 2.75
NIESA NIEDERSACHSEN LAND OF Government Related Fixed Income 18,578.95 0.00 6.15 Oct 29, 2032 2.63
GS GOLDMAN SACHS GROUP INC Corporates Fixed Income 18,560.79 0.00 2.01 Apr 10, 2028 7.25
ARRFP APRR SA MTN RegS Corporates Fixed Income 18,560.79 0.00 0.96 Jan 14, 2027 1.25
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 18,542.63 0.00 1.30 May 25, 2027 1.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 18,527.69 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 18,524.46 0.00 2.47 Sep 01, 2028 2.75
THG HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 18,507.87 0.00 4.23 Sep 01, 2030 2.50
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 18,507.87 0.00 7.22 Jul 01, 2035 5.63
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 18,507.87 0.00 13.34 Feb 06, 2053 5.10
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 18,507.87 0.00 7.45 Jan 15, 2036 6.25
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority Fixed Income 18,507.87 0.00 11.05 Aug 01, 2049 6.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 18,507.87 0.00 2.75 Jan 17, 2029 4.85
MXCN METHANEX US OPERATIONS INC 144A Industrial Fixed Income 18,507.87 0.00 4.82 Mar 15, 2032 6.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 18,507.87 0.00 1.93 Mar 15, 2028 4.80
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18,507.87 0.00 2.10 Apr 25, 2028 4.40
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 18,507.87 0.00 3.11 Nov 15, 2031 7.13
OBDC BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 18,507.87 0.00 2.75 Mar 15, 2029 5.95
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 18,507.87 0.00 3.67 Mar 05, 2030 4.38
PRG PROG HOLDINGS INC 144A Financial Institutions Fixed Income 18,507.87 0.00 2.11 Nov 15, 2029 6.00
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 18,507.87 0.00 2.75 Mar 01, 2029 4.00
PLD PROLOGIS LP Financial Institutions Fixed Income 18,507.87 0.00 13.69 Mar 15, 2054 5.25
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 18,507.87 0.00 6.07 Mar 15, 2054 6.50
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 18,507.87 0.00 3.21 Dec 31, 2079 8.13
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 18,507.87 0.00 1.83 Jan 15, 2028 3.65
REG REGENCY CENTERS LP Financial Institutions Fixed Income 18,507.87 0.00 0.93 Feb 01, 2027 3.60
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Industrial Fixed Income 18,507.87 0.00 3.74 Apr 28, 2030 5.00
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 18,507.87 0.00 3.09 Jul 15, 2029 4.95
SPGI S&P GLOBAL INC Industrial Fixed Income 18,507.87 0.00 14.45 Dec 01, 2049 3.25
SYK STRYKER CORPORATION Industrial Fixed Income 18,507.87 0.00 0.99 Feb 10, 2027 4.55
SYK STRYKER CORPORATION Industrial Fixed Income 18,507.87 0.00 1.84 Feb 10, 2028 4.70
TRN TRINITY INDUSTRIES INC. 144A Industrial Fixed Income 18,507.87 0.00 0.46 Jul 15, 2028 7.75
BHCCN BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 18,507.87 0.00 0.92 Jan 31, 2027 8.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 18,507.87 0.00 4.02 Nov 16, 2030 6.45
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 18,507.87 0.00 5.39 Jan 15, 2032 2.75
BUEAIR BUENOS AIRES CITY OF RegS Local Authority Fixed Income 18,507.87 0.00 0.81 Jun 01, 2027 7.50
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 18,507.87 0.00 3.82 Jun 30, 2030 6.75
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 18,507.87 0.00 2.33 Sep 17, 2030 5.20
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 18,507.87 0.00 3.11 Aug 10, 2029 5.25
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 18,507.87 0.00 1.61 Oct 13, 2027 5.13
BSFR BSF FINANCE MTN RegS Financial Institutions Fixed Income 18,507.87 0.00 1.72 Nov 23, 2027 5.50
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 18,507.87 0.00 2.31 Jul 18, 2028 5.38
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 18,507.87 0.00 2.74 Jan 18, 2029 5.50
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 18,507.87 0.00 0.04 Jan 31, 2029 5.30
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 18,507.87 0.00 1.16 Apr 15, 2027 5.50
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 18,507.87 0.00 6.71 Jul 02, 2034 5.50
WARBAB WARBA SUKUK LTD MTN RegS Financial Institutions Fixed Income 18,507.87 0.00 3.14 Jul 10, 2029 5.35
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Financial Institutions Fixed Income 18,507.87 0.00 3.18 Jul 25, 2029 5.38
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 18,507.87 0.00 3.33 Oct 10, 2029 4.86
GDZELE GDZ ELEKTRIK DAGITIM AS RegS Utility Fixed Income 18,507.87 0.00 2.77 Oct 15, 2029 9.00
GFHSUK GFH SENIOR SUKUK LTD MTN RegS Financial Institutions Fixed Income 18,507.87 0.00 3.25 Nov 06, 2029 7.50
ARAGVI ARAGVI FINANCE INTERNATIONAL DAC RegS Industrial Fixed Income 18,507.87 0.00 2.71 Nov 20, 2029 11.13
BAINAT BAITEREK NATIONAL MANAGING HOLDING RegS Agency Fixed Income 18,507.87 0.00 2.12 May 08, 2028 5.45
SHNHAN SHINHAN BANK RegS Financial Institutions Fixed Income 18,507.87 0.00 3.84 May 13, 2030 4.63
BOUSUK BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 18,507.87 0.00 3.87 Jun 04, 2030 4.97
DARALA DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS Financial Institutions Fixed Income 18,507.87 0.00 3.79 Jul 02, 2030 7.25
AEGON AEGON FUNDING COMPANY LLC 144A Financial Institutions Fixed Income 18,507.87 0.00 1.08 Apr 16, 2027 5.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 18,507.87 0.00 2.45 Sep 29, 2028 4.15
GOOGL ALPHABET INC Industrial Fixed Income 18,507.87 0.00 5.74 Nov 15, 2032 4.38
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 18,507.87 0.00 2.86 Oct 01, 2029 5.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 18,507.87 0.00 5.45 Oct 15, 2032 5.50
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Industrial Fixed Income 18,507.87 0.00 1.35 Feb 15, 2031 7.25
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 18,507.87 0.00 1.45 Aug 13, 2027 4.60
BANK_20-BN27-A5 BANK_20-BN27 A5 CMBS Fixed Income 18,507.87 0.00 3.78 Apr 15, 2063 2.14
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 18,507.87 0.00 0.94 Jan 20, 2028 2.59
AVGO BROADCOM INC Industrial Fixed Income 18,507.87 0.00 5.17 Apr 15, 2032 5.20
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 18,507.87 0.00 12.12 Jul 15, 2045 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 18,507.87 0.00 3.63 Mar 15, 2030 4.80
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 18,507.87 0.00 0.08 Apr 01, 2027 5.50
DIS WALT DISNEY CO Industrial Fixed Income 18,507.87 0.00 12.32 Nov 15, 2046 4.75
EOG EOG RESOURCES INC Industrial Fixed Income 18,507.87 0.00 7.40 Apr 01, 2035 3.90
ET ENERGY TRANSFER LP Industrial Fixed Income 18,507.87 0.00 1.02 Apr 15, 2027 4.20
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 18,507.87 0.00 2.02 Apr 01, 2028 3.25
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 18,507.87 0.00 6.61 Mar 28, 2055 6.70
TDY TELEDYNE FLIR LLC Industrial Fixed Income 18,507.87 0.00 4.14 Aug 01, 2030 2.50
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 18,507.87 0.00 3.43 Oct 01, 2036 1.50
FISV FISERV INC Industrial Fixed Income 18,507.87 0.00 3.64 Mar 15, 2030 4.75
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 18,507.87 0.00 10.88 Feb 01, 2042 4.13
JGB JAPAN (GOVERNMENT OF) 30YR #59 Treasury Fixed Income 18,506.30 0.00 19.57 Jun 20, 2048 0.70
8932 WISELINK LTD Consumer Discretionary Equity 18,505.84 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 18,505.84 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 18,505.84 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 18,498.80 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 18,498.80 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 18,494.59 0.00 0.00 nan 0.00
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Corporates Fixed Income 18,488.14 0.00 4.10 Sep 30, 2030 5.63
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN RegS Government Related Fixed Income 18,488.14 0.00 4.01 May 02, 2030 2.13
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 18,488.14 0.00 2.92 Jan 18, 2029 0.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 18,488.14 0.00 2.65 Oct 04, 2028 0.25
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 18,483.99 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 18,469.98 0.00 0.97 Jan 18, 2027 0.63
KGB KELINGTON GROUP Industrials Equity 18,462.14 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 18,462.14 0.00 0.00 nan 0.00
FDX FEDEX CORP Corporates Fixed Income 18,451.82 0.00 0.95 Jan 11, 2027 1.63
KFW KFW MTN RegS Government Related Fixed Income 18,451.82 0.00 12.29 Jul 04, 2039 0.88
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 18,451.82 0.00 0.99 Jan 25, 2027 0.75
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 18,444.87 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 18,444.87 0.00 0.00 nan 0.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 18,440.29 0.00 0.00 nan 0.00
FLEMSH AUTHORITY OF FLANDERS MTN RegS Government Related Fixed Income 18,433.66 0.00 9.32 Jun 22, 2037 3.25
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 18,415.50 0.00 2.51 Sep 05, 2028 2.50
INVX INNOVEX INTERNATIONAL INC Energy Equity 18,403.82 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 18,402.72 0.00 2.93 May 15, 2029 5.45
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 18,402.72 0.00 2.34 Sep 13, 2029 6.61
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 18,402.72 0.00 1.68 Jul 01, 2028 5.50
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 18,402.72 0.00 0.86 Jan 15, 2027 6.10
SO ALABAMA POWER COMPANY Utility Fixed Income 18,402.72 0.00 4.38 Sep 15, 2030 1.45
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 18,402.72 0.00 5.42 Nov 01, 2032 5.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 18,402.72 0.00 1.07 Mar 12, 2027 4.90
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 18,402.72 0.00 0.94 Jan 15, 2027 2.75
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 18,402.72 0.00 6.55 Aug 15, 2034 5.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 18,402.72 0.00 1.29 Jun 13, 2028 3.99
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 18,402.72 0.00 1.53 Jul 15, 2029 7.00
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 18,402.72 0.00 2.86 May 03, 2029 4.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 18,402.72 0.00 11.87 Sep 01, 2045 4.70
PARA PARAMOUNT GLOBAL Industrial Fixed Income 18,402.72 0.00 2.20 Jun 01, 2028 3.70
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 18,402.72 0.00 1.18 May 09, 2027 3.50
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 18,402.72 0.00 2.81 Feb 22, 2029 4.30
EBAY EBAY INC Industrial Fixed Income 18,402.72 0.00 7.50 Nov 06, 2035 5.13
ENBCN ENBRIDGE INC Industrial Fixed Income 18,402.72 0.00 2.59 Nov 20, 2028 4.20
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 18,402.72 0.00 6.40 Apr 01, 2034 5.50
FMGAU FORTESCUE TREASURY PTY LTD 144A Industrial Fixed Income 18,402.72 0.00 1.44 Sep 15, 2027 4.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 18,402.72 0.00 2.06 May 15, 2028 4.40
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 18,402.72 0.00 2.52 Sep 15, 2028 1.95
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 18,402.72 0.00 2.98 Jun 01, 2029 4.88
HSBC HSBC USA INC Financial Institutions Fixed Income 18,402.72 0.00 2.21 Jun 03, 2028 4.65
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 18,402.72 0.00 2.38 Sep 26, 2028 4.10
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 18,402.72 0.00 7.23 Jun 29, 2035 5.60
JNJ JOHNSON & JOHNSON Industrial Fixed Income 18,402.72 0.00 10.27 Sep 01, 2040 4.50
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 18,402.72 0.00 3.34 Feb 01, 2030 4.75
BBWI BATH & BODY WORKS INC Industrial Fixed Income 18,402.72 0.00 7.44 Jul 01, 2036 6.75
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 18,402.72 0.00 11.38 Nov 15, 2044 5.35
NCLH NCL FINANCE LTD 144A Industrial Fixed Income 18,402.72 0.00 1.96 Mar 15, 2028 6.13
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 18,402.72 0.00 4.59 Mar 01, 2031 2.95
NI NISOURCE INC Utility Fixed Income 18,402.72 0.00 11.06 Feb 01, 2045 5.65
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 18,402.72 0.00 2.28 Jul 03, 2028 4.88
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 18,402.72 0.00 9.78 May 01, 2040 5.15
OTEXCN OPEN TEXT INC 144A Industrial Fixed Income 18,402.72 0.00 4.89 Dec 01, 2031 4.13
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 18,402.72 0.00 0.08 May 13, 2027 6.63
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 18,402.72 0.00 3.77 Mar 26, 2030 3.20
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18,402.72 0.00 0.93 Jan 12, 2027 4.99
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 18,402.72 0.00 2.22 Feb 15, 2029 4.50
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 18,402.72 0.00 5.94 Sep 15, 2033 6.00
SRGIM SNAM SPA 144A Utility Fixed Income 18,402.72 0.00 3.82 May 28, 2030 5.00
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 18,402.72 0.00 5.99 May 15, 2033 5.30
SBUX STARBUCKS CORPORATION Industrial Fixed Income 18,402.72 0.00 5.76 Feb 15, 2033 4.80
SUCN SUNCOR ENERGY INC Industrial Fixed Income 18,402.72 0.00 12.90 Nov 15, 2047 4.00
SPBCN SUPERIOR PLUS LP 144A Industrial Fixed Income 18,402.72 0.00 2.56 Mar 15, 2029 4.50
SNX TD SYNNEX CORP Industrial Fixed Income 18,402.72 0.00 2.74 Jan 17, 2029 4.30
THC TENET HEALTHCARE CORP Industrial Fixed Income 18,402.72 0.00 0.95 Jun 15, 2028 4.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 18,402.72 0.00 5.55 Sep 03, 2032 4.65
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 18,402.72 0.00 1.90 Mar 15, 2028 4.00
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 18,402.72 0.00 13.01 May 30, 2047 4.00
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 18,402.72 0.00 1.60 Oct 07, 2032 3.86
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 18,402.72 0.00 11.54 Nov 18, 2041 3.13
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 18,402.72 0.00 5.31 Jun 19, 2032 4.75
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 18,402.72 0.00 2.74 Feb 01, 2029 4.50
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 18,402.72 0.00 1.41 Jul 27, 2027 4.25
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 18,402.72 0.00 1.54 Sep 14, 2027 4.50
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 18,402.72 0.00 2.70 Jan 17, 2029 5.00
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 18,402.72 0.00 1.08 Mar 18, 2027 5.15
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 18,402.72 0.00 1.13 Apr 03, 2027 4.88
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 18,402.72 0.00 3.12 Jul 03, 2029 5.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 18,402.72 0.00 6.77 Jan 24, 2035 6.45
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 18,402.72 0.00 1.73 Nov 20, 2027 4.13
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 18,402.72 0.00 3.29 Dec 31, 2079 8.13
NSINTW NANSHAN LIFE PTE LTD RegS Financial Institutions Fixed Income 18,402.72 0.00 7.31 Mar 17, 2041 5.88
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 18,402.72 0.00 5.09 Oct 09, 2033 7.88
TURKTI TT VARLIK KIRALAMA AS RegS Agency Fixed Income 18,402.72 0.00 3.96 Oct 30, 2030 6.50
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 18,397.34 0.00 2.78 Mar 02, 2030 4.63
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 18,397.34 0.00 2.11 Jun 13, 2028 3.25
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related Fixed Income 18,397.34 0.00 7.65 Oct 02, 2034 2.75
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 18,397.34 0.00 5.16 Nov 14, 2036 4.27
6995 TOKAI RIKA LTD Consumer Discretionary Equity 18,390.94 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 18,379.17 0.00 1.28 May 14, 2027 0.50
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 18,374.75 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 18,374.75 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 18,374.75 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 18,361.01 0.00 1.16 Mar 31, 2027 0.20
BMO BANK OF MONTREAL RegS Covered Fixed Income 18,361.01 0.00 0.99 Jan 26, 2027 0.13
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 18,352.90 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. MTN RegS Corporates Fixed Income 18,342.85 0.00 1.69 Oct 04, 2027 0.25
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 18,342.85 0.00 3.51 Oct 26, 2029 3.50
JBGS JBG SMITH PROPERTIES Real Estate Equity 18,333.65 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 18,331.05 0.00 0.00 nan 0.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 18,309.20 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 18,309.20 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 18,306.53 0.00 9.67 Mar 09, 2037 1.88
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 18,306.53 0.00 5.93 Sep 02, 2032 2.75
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 18,297.56 0.00 12.24 Mar 16, 2046 4.50
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 18,297.56 0.00 5.37 Jan 15, 2032 2.88
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 18,297.56 0.00 2.25 Jul 15, 2028 5.25
AMGN AMGEN INC Industrial Fixed Income 18,297.56 0.00 8.14 Jun 01, 2037 6.38
ASUCOR ASURION LLC 144A Financial Institutions Fixed Income 18,297.56 0.00 4.92 Feb 01, 2034 8.38
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 18,297.56 0.00 1.59 Sep 30, 2027 3.92
BIDU BAIDU INC Industrial Fixed Income 18,297.56 0.00 1.90 Mar 29, 2028 4.38
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 18,297.56 0.00 3.52 Jan 22, 2030 5.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 18,297.56 0.00 4.96 May 15, 2031 1.65
BIIB BIOGEN INC Industrial Fixed Income 18,297.56 0.00 13.06 May 15, 2055 6.45
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 18,297.56 0.00 0.82 Dec 01, 2026 3.95
CNOOC CNOOC FINANCE (2012) LTD 144A Agency Fixed Income 18,297.56 0.00 10.83 May 02, 2042 5.00
CRHID CRH AMERICA INC. 144A Industrial Fixed Income 18,297.56 0.00 11.59 May 18, 2045 5.13
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 18,297.56 0.00 5.32 Apr 27, 2032 4.25
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 18,297.56 0.00 3.91 Jul 03, 2031 4.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 18,297.56 0.00 13.64 Oct 01, 2052 4.85
CCI CROWN CASTLE INC Industrial Fixed Income 18,297.56 0.00 3.50 Nov 15, 2029 3.10
D DOMINION RESOURCES INC Utility Fixed Income 18,297.56 0.00 8.45 Jun 15, 2038 7.00
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 18,297.56 0.00 10.87 Nov 01, 2042 4.70
EFX EQUIFAX INC Industrial Fixed Income 18,297.56 0.00 3.92 May 15, 2030 3.10
EQIX EQUINIX INC Industrial Fixed Income 18,297.56 0.00 14.79 Jul 15, 2050 3.00
EMACN EUSHI FINANCE INC Utility Fixed Income 18,297.56 0.00 3.10 Dec 15, 2054 7.63
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 18,297.56 0.00 6.60 Jan 11, 2034 4.63
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 18,297.56 0.00 0.04 Sep 11, 2029 4.55
GILCN GILDAN ACTIVEWEAR INC. 144A Industrial Fixed Income 18,297.56 0.00 7.34 Oct 07, 2035 5.40
GL GLOBE LIFE INC Financial Institutions Fixed Income 18,297.56 0.00 6.59 Sep 15, 2034 5.85
HIMARK HIGHMARK INC 144A Financial Institutions Fixed Income 18,297.56 0.00 4.83 May 10, 2031 2.55
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency Fixed Income 18,297.56 0.00 3.97 Jun 24, 2030 4.38
JNJ JOHNSON & JOHNSON Industrial Fixed Income 18,297.56 0.00 13.83 Jan 15, 2048 3.50
KDP KEURIG DR PEPPER INC Industrial Fixed Income 18,297.56 0.00 2.92 Apr 15, 2029 3.95
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 18,297.56 0.00 1.64 Oct 16, 2027 4.13
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 18,297.56 0.00 0.91 Feb 01, 2027 4.25
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 18,297.56 0.00 6.42 Aug 15, 2034 6.20
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 18,297.56 0.00 15.71 Jun 15, 2062 4.30
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 18,297.56 0.00 11.34 Sep 15, 2044 4.75
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 18,297.56 0.00 4.86 May 22, 2032 2.17
NGGLN NATIONAL GRID PLC Utility Fixed Income 18,297.56 0.00 5.89 Jun 12, 2033 5.81
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 18,297.56 0.00 3.95 Jul 01, 2030 4.90
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 18,297.56 0.00 3.27 Sep 10, 2029 4.38
NDAFH NORDEA BANK ABP (FXD) MTN 144A Financial Institutions Fixed Income 18,297.56 0.00 4.07 Aug 28, 2030 4.25
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 18,297.56 0.00 13.01 Dec 01, 2053 6.20
PNW PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 18,297.56 0.00 2.09 May 15, 2028 4.90
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 18,297.56 0.00 11.44 Jun 15, 2044 4.70
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 18,297.56 0.00 0.95 Jan 15, 2027 2.45
PROTLI PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 18,297.56 0.00 4.35 Jan 15, 2031 4.70
PSD PUGET ENERGY INC Utility Fixed Income 18,297.56 0.00 3.91 Jun 15, 2030 4.10
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 18,297.56 0.00 6.88 Sep 09, 2034 4.59
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 18,297.56 0.00 5.42 Mar 15, 2032 3.00
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 18,297.56 0.00 3.59 Mar 22, 2030 4.63
SRE SEMPRA Utility Fixed Income 18,297.56 0.00 5.92 Aug 01, 2033 5.50
SW SMURFIT WESTROCK FINANCING DAC Industrial Fixed Income 18,297.56 0.00 7.62 Jan 15, 2036 5.18
SBUX STARBUCKS CORPORATION Industrial Fixed Income 18,297.56 0.00 1.09 Mar 12, 2027 2.00
TGT TARGET CORPORATION Industrial Fixed Income 18,297.56 0.00 5.48 Nov 01, 2032 6.35
TRGP TARGA RESOURCES CORP Industrial Fixed Income 18,297.56 0.00 7.83 Jul 30, 2036 5.40
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 18,297.56 0.00 12.86 Aug 15, 2047 4.10
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 18,297.56 0.00 2.10 Jun 01, 2028 4.45
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 18,297.56 0.00 10.54 Nov 01, 2041 4.75
VSAT VIASAT INC 144A Industrial Fixed Income 18,297.56 0.00 0.68 Apr 15, 2027 5.63
WPC WP CAREY INC Financial Institutions Fixed Income 18,297.56 0.00 4.59 Feb 01, 2031 2.40
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 18,297.56 0.00 1.91 Jan 26, 2028 4.88
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 18,297.56 0.00 1.06 Mar 09, 2027 4.40
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 18,297.56 0.00 1.19 Apr 27, 2027 4.75
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 18,297.56 0.00 2.02 Mar 26, 2028 4.50
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 18,297.56 0.00 2.10 Apr 26, 2028 4.75
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 18,297.56 0.00 2.31 Aug 28, 2028 3.88
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 18,297.56 0.00 0.55 Jul 17, 2027 5.63
GNFPSO GUARA NORTE SARL RegS Industrial Fixed Income 18,297.56 0.00 4.01 Jun 15, 2034 5.20
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 18,297.56 0.00 1.76 Apr 26, 2029 6.25
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 18,297.56 0.00 1.10 Apr 14, 2027 4.76
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 18,297.56 0.00 2.13 May 23, 2028 4.50
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 18,297.56 0.00 2.33 Jul 24, 2028 5.00
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 18,297.56 0.00 0.04 Oct 26, 2028 0.00
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 18,297.56 0.00 7.60 Jan 09, 2036 5.38
SATSSP SATS TREASURY PTE LTD RegS Industrial Fixed Income 18,297.56 0.00 2.77 Jan 23, 2029 4.83
OTELSU OTEL SUKUK LIMITED RegS Agency Fixed Income 18,297.56 0.00 4.28 Jan 24, 2031 5.38
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 18,297.56 0.00 1.37 Jul 02, 2027 5.38
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 18,297.56 0.00 3.20 Jul 25, 2029 4.88
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrial Fixed Income 18,297.56 0.00 2.47 Jul 25, 2029 9.75
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 18,297.56 0.00 3.23 Sep 12, 2029 5.25
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 18,297.56 0.00 1.99 Mar 12, 2028 4.13
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 18,297.56 0.00 3.34 Sep 30, 2029 4.25
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 18,297.56 0.00 1.64 Oct 18, 2027 4.13
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 18,297.56 0.00 0.03 Feb 26, 2030 4.87
CHLMPC CHILE ELECTRICITY LUX MPC RegS Agency Fixed Income 18,297.56 0.00 4.71 Oct 20, 2035 5.67
SDEXPR COASTAL EMERALD LTD MTN RegS Financial Institutions Fixed Income 18,297.56 0.00 2.08 Apr 16, 2028 4.60
AJMNSS AJMAN SENIOR SUKUK LTD RegS Financial Institutions Fixed Income 18,297.56 0.00 3.76 Apr 30, 2030 5.13
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 18,297.56 0.00 3.65 May 13, 2030 6.80
SHCONS YONGDA INVESTMENT LTD RegS Industrial Fixed Income 18,297.56 0.00 2.17 Jun 03, 2028 4.60
BMAAR BANCO MACRO SA MTN RegS Financial Institutions Fixed Income 18,297.56 0.00 2.96 Jun 23, 2029 8.00
SNBAB SNB SUKUK LTD MTN RegS Financial Institutions Fixed Income 18,297.56 0.00 4.66 Jul 18, 2036 5.94
HYUELE SK HYNIX INC RegS Industrial Fixed Income 18,297.56 0.00 2.43 Sep 11, 2028 4.25
KALLPA KALLPA GENERACION SA RegS Utility Fixed Income 18,297.56 0.00 7.23 Sep 11, 2035 5.50
BGBKKK BURGAN SENIOR SPC LTD MTN RegS Financial Institutions Fixed Income 18,297.56 0.00 4.14 Oct 16, 2030 4.88
TECPET TECPETROL SA RegS Industrial Fixed Income 18,297.56 0.00 3.64 Nov 03, 2030 7.63
VALEBZ VALE OVERSEAS LTD RegS Industrial Fixed Income 18,297.56 0.00 4.14 Feb 25, 2056 6.00
SPP SPAR GROUP LTD Consumer Staples Equity 18,287.35 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 18,270.21 0.00 8.55 Jul 21, 2037 5.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 18,269.32 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 18,265.50 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 18,265.50 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 18,265.50 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 18,252.05 0.00 7.16 Jan 10, 2034 2.63
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 18,243.65 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 18,243.65 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 18,243.65 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 18,229.14 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 18,229.14 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 18,215.72 0.00 9.88 Jun 18, 2038 3.50
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 18,199.96 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 18,199.96 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 18,199.96 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 18,199.96 0.00 0.00 nan 0.00
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 18,192.40 0.00 2.35 Sep 27, 2028 6.50
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 18,192.40 0.00 5.47 Jan 15, 2032 2.25
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 18,192.40 0.00 1.41 Jan 15, 2028 6.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 18,192.40 0.00 7.59 Jan 15, 2037 5.05
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 18,192.40 0.00 10.85 Aug 10, 2043 5.40
TEKNI TRIDENT TPI HOLDINGS INC 144A Industrial Fixed Income 18,192.40 0.00 1.89 Dec 31, 2028 12.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 18,192.40 0.00 9.60 Apr 15, 2040 5.70
EVRG WESTAR ENERGY INC Utility Fixed Income 18,192.40 0.00 14.08 Sep 01, 2049 3.25
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 18,192.40 0.00 1.02 Apr 11, 2027 4.38
BANCOG BANCO GENERAL SA RegS Financial Institutions Fixed Income 18,192.40 0.00 1.39 Aug 07, 2027 4.13
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency Fixed Income 18,192.40 0.00 1.51 Aug 31, 2027 3.88
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 18,192.40 0.00 3.01 May 14, 2029 4.64
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 18,192.40 0.00 1.35 Jun 30, 2027 6.50
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 18,192.40 0.00 2.89 Apr 08, 2029 5.25
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 18,192.40 0.00 5.08 Apr 05, 2032 5.05
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 18,192.40 0.00 1.59 Sep 21, 2027 4.00
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 18,192.40 0.00 0.97 Jan 26, 2027 5.88
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 18,192.40 0.00 0.02 Jun 04, 2027 4.55
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 18,192.40 0.00 0.04 Jan 22, 2030 4.75
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 18,192.40 0.00 0.03 Mar 17, 2030 4.91
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 18,192.40 0.00 3.80 May 06, 2030 4.50
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 18,192.40 0.00 0.04 May 28, 2028 4.31
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 18,192.40 0.00 0.03 Jun 10, 2030 4.74
AXNTLC AXIAN TELECOM HOLDING AND MANAGEME RegS Industrial Fixed Income 18,192.40 0.00 3.35 Jul 11, 2030 7.25
CLIFCH CLIFFORD CAPITAL HOLDINGS PTE LTD RegS Agency Fixed Income 18,192.40 0.00 2.49 Sep 30, 2028 3.97
BKMBOM BANK MUSCAT SAOG MTN RegS Financial Institutions Fixed Income 18,192.40 0.00 4.10 Oct 01, 2030 4.85
GLNG GOLAR LNG LTD RegS Industrial Fixed Income 18,192.40 0.00 3.62 Oct 02, 2030 7.50
PRIOBZ PRIO LUXEMBOURG HOLDING SARL RegS Industrial Fixed Income 18,192.40 0.00 3.67 Oct 15, 2030 6.75
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 18,192.40 0.00 -0.01 Nov 10, 2030 4.35
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 18,192.40 0.00 0.02 Nov 12, 2028 4.47
MAYMK MALAYAN BANKING BHD MTN RegS Agency Fixed Income 18,192.40 0.00 0.02 Nov 19, 2028 4.43
CB ACE CAPITAL TRUST II Financial Institutions Fixed Income 18,192.40 0.00 3.44 Apr 01, 2030 9.70
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 18,192.40 0.00 2.78 Mar 30, 2029 5.95
HES HESS CORPORATION Industrial Fixed Income 18,192.40 0.00 3.16 Oct 01, 2029 7.88
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 18,192.40 0.00 1.83 Jan 15, 2028 4.95
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 18,192.40 0.00 3.54 Jan 15, 2030 5.15
CMS CMS ENERGY CORPORATION Utility Fixed Income 18,192.40 0.00 3.67 Jun 01, 2050 4.75
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 18,192.40 0.00 2.27 Jul 03, 2029 4.63
CAT CATERPILLAR INC Industrial Fixed Income 18,192.40 0.00 11.83 May 15, 2044 4.30
CLX CLOROX COMPANY Industrial Fixed Income 18,192.40 0.00 1.58 Oct 01, 2027 3.10
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 18,192.40 0.00 13.09 Apr 01, 2048 4.00
COP CONOCOPHILLIPS Industrial Fixed Income 18,192.40 0.00 8.71 May 15, 2038 5.90
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 18,192.40 0.00 12.78 Jun 15, 2046 3.85
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 18,192.40 0.00 14.84 May 15, 2058 4.50
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrial Fixed Income 18,192.40 0.00 9.74 Oct 01, 2040 5.70
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 18,192.40 0.00 2.49 Sep 30, 2028 4.13
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 18,192.40 0.00 4.12 Sep 30, 2030 4.38
ENGIFP ENGIE SA 144A Utility Fixed Income 18,192.40 0.00 2.85 Apr 10, 2029 5.25
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 18,192.40 0.00 0.73 Aug 01, 2029 9.13
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 18,192.40 0.00 1.40 Jul 15, 2027 5.35
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 18,192.40 0.00 2.74 Jul 01, 2029 7.63
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 18,192.40 0.00 4.67 Jul 15, 2031 5.25
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority Fixed Income 18,192.40 0.00 13.58 Oct 01, 2052 3.24
HI HILLENBRAND INC Industrial Fixed Income 18,192.40 0.00 2.07 Feb 15, 2029 6.25
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 18,192.40 0.00 1.14 May 08, 2027 5.81
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 18,192.40 0.00 6.44 Feb 10, 2034 4.70
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 18,192.40 0.00 5.95 Oct 15, 2032 2.75
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 18,192.40 0.00 6.97 Mar 15, 2035 5.80
LEN LENNAR CORPORATION Industrial Fixed Income 18,192.40 0.00 3.84 Jul 30, 2030 5.20
LOW LOWES COMPANIES INC Industrial Fixed Income 18,192.40 0.00 1.12 Apr 01, 2027 3.35
MKL MARKEL GROUP INC Financial Institutions Fixed Income 18,192.40 0.00 12.67 May 20, 2049 5.00
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 18,192.40 0.00 3.82 Mar 15, 2030 2.50
CLDCRN MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Industrial Fixed Income 18,192.40 0.00 0.08 Sep 01, 2028 11.50
MRK MERCK & CO INC Industrial Fixed Income 18,192.40 0.00 11.47 May 17, 2044 4.90
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18,192.40 0.00 0.95 Jan 16, 2027 4.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 18,192.40 0.00 5.26 Apr 19, 2033 4.32
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 18,192.40 0.00 5.38 Sep 13, 2033 5.47
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Financial Institutions Fixed Income 18,192.40 0.00 2.30 Jul 14, 2029 4.65
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 18,192.40 0.00 2.58 Nov 06, 2028 4.17
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 18,192.40 0.00 0.93 Jul 15, 2028 5.25
NTRCN NUTRIEN LTD Industrial Fixed Income 18,192.40 0.00 12.60 Apr 01, 2049 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 18,192.40 0.00 2.78 Mar 01, 2029 4.20
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 18,192.40 0.00 4.40 Feb 15, 2034 6.75
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 18,192.40 0.00 2.32 Jul 17, 2028 4.63
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 18,192.40 0.00 6.01 Oct 15, 2033 6.13
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 18,192.40 0.00 5.20 Dec 01, 2031 3.20
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 18,179.40 0.00 6.21 May 22, 2033 3.88
222800 SIMMTECH LTD Information Technology Equity 18,178.11 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 18,175.21 0.00 0.00 nan 0.00
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 18,161.24 0.00 6.28 Jun 01, 2033 4.15
002001 ZHEJIANG NHU LTD A Materials Equity 18,156.26 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 18,143.08 0.00 3.40 Nov 01, 2029 5.25
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 18,134.41 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 18,134.41 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 18,134.41 0.00 0.00 nan 0.00
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 18,124.92 0.00 2.22 May 20, 2028 2.63
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 18,121.28 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 18,112.56 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 18,112.56 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 18,106.76 0.00 2.98 Feb 24, 2029 1.13
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 18,090.71 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 18,090.71 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 18,090.71 0.00 0.00 nan 0.00
ADBE ADOBE INC Industrial Fixed Income 18,087.24 0.00 1.06 Apr 04, 2027 4.85
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 18,087.24 0.00 2.54 Dec 01, 2028 4.30
ADI ANALOG DEVICES INC Industrial Fixed Income 18,087.24 0.00 13.74 Apr 01, 2054 5.30
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 18,087.24 0.00 14.49 May 15, 2050 3.13
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 18,087.24 0.00 1.52 Sep 18, 2027 3.50
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 18,087.24 0.00 1.70 Dec 01, 2027 4.13
CI CIGNA GROUP Industrial Fixed Income 18,087.24 0.00 10.04 Nov 15, 2041 6.13
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency Fixed Income 18,087.24 0.00 11.68 Apr 30, 2044 4.88
CRHID CRH SMW FINANCE DAC Industrial Fixed Income 18,087.24 0.00 2.96 May 21, 2029 5.20
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 18,087.24 0.00 13.03 Mar 01, 2048 4.00
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 18,087.24 0.00 5.61 Mar 01, 2033 5.80
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 18,087.24 0.00 5.96 May 15, 2033 4.63
DNBNO DNB BANK ASA MTN 144A Financial Institutions Fixed Income 18,087.24 0.00 4.21 Nov 04, 2031 4.38
DUK DUKE ENERGY OHIO INC Utility Fixed Income 18,087.24 0.00 4.07 Jun 01, 2030 2.13
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 18,087.24 0.00 7.43 Sep 30, 2035 5.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 18,087.24 0.00 13.41 Sep 30, 2055 5.75
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 18,087.24 0.00 1.69 Oct 21, 2027 0.63
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 18,087.24 0.00 13.15 Mar 15, 2053 5.70
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 18,087.24 0.00 1.39 Jul 15, 2027 3.25
G2MA6764 GNMA2 30YR MBS Pass-Through Fixed Income 18,087.24 0.00 7.14 Jul 20, 2050 2.00
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 18,087.24 0.00 4.97 Mar 15, 2032 6.75
HP HELMERICH AND PAYNE INC Industrial Fixed Income 18,087.24 0.00 5.08 Sep 29, 2031 2.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 18,087.24 0.00 3.64 Mar 27, 2030 5.15
KR KROGER CO Industrial Fixed Income 18,087.24 0.00 12.72 Jan 15, 2048 4.65
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 18,087.24 0.00 4.33 Oct 01, 2030 2.25
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 18,087.24 0.00 4.87 Jun 01, 2031 2.70
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 18,087.24 0.00 2.22 Jun 14, 2028 5.05
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18,087.24 0.00 2.90 Apr 12, 2029 5.25
MOS MOSAIC CO/THE Industrial Fixed Income 18,087.24 0.00 2.52 Nov 15, 2028 5.38
OKE ONEOK INC Industrial Fixed Income 18,087.24 0.00 12.24 Jul 13, 2047 4.95
PSX PHILLIPS 66 CO Industrial Fixed Income 18,087.24 0.00 11.46 Feb 15, 2045 4.68
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 18,087.24 0.00 10.47 Sep 15, 2043 6.15
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 18,087.24 0.00 6.44 Mar 07, 2034 5.35
SYY SYSCO CORPORATION Industrial Fixed Income 18,087.24 0.00 7.38 Sep 21, 2035 5.38
TPR TAPESTRY INC Industrial Fixed Income 18,087.24 0.00 3.60 Mar 11, 2030 5.10
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 18,087.24 0.00 5.20 Sep 15, 2031 1.90
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrial Fixed Income 18,087.24 0.00 5.38 Mar 15, 2032 3.25
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 18,087.24 0.00 5.13 Aug 12, 2031 1.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,087.24 0.00 8.15 Jun 15, 2037 6.50
WMT WALMART INC Industrial Fixed Income 18,087.24 0.00 10.08 Apr 15, 2041 5.63
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 18,087.24 0.00 1.83 Mar 01, 2028 4.50
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 18,087.24 0.00 7.17 May 29, 2035 5.50
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency Fixed Income 18,087.24 0.00 11.58 Apr 24, 2043 4.25
COSICE INSTITUTO COSTARRICENSE DE ELECTRI RegS Agency Fixed Income 18,087.24 0.00 10.15 May 15, 2043 6.38
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrial Fixed Income 18,087.24 0.00 1.20 Jul 06, 2027 4.85
COMENG COMETA ENERGIA SA DE CV RegS Utility Fixed Income 18,087.24 0.00 4.69 Apr 24, 2035 6.38
LLPLCA LLPL CAPITAL PTE. LTD. RegS Utility Fixed Income 18,087.24 0.00 4.39 Feb 04, 2039 6.88
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 18,087.24 0.00 2.92 May 07, 2029 4.25
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 18,087.24 0.00 3.23 Sep 12, 2029 4.15
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 18,087.24 0.00 1.39 Aug 04, 2027 4.20
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 18,087.24 0.00 1.91 Mar 30, 2028 5.38
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 18,087.24 0.00 1.77 Nov 29, 2028 6.25
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 18,087.24 0.00 1.13 Mar 31, 2027 3.50
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency Fixed Income 18,087.24 0.00 1.13 Apr 06, 2027 3.75
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 18,087.24 0.00 1.26 Jun 01, 2027 4.00
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 18,087.24 0.00 1.33 Jun 15, 2032 4.60
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 18,087.24 0.00 6.06 May 24, 2033 4.88
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 18,087.24 0.00 0.02 Jan 18, 2027 4.60
SKBTAM SK BATTERY AMERICA INC RegS Industrial Fixed Income 18,087.24 0.00 0.97 Jan 23, 2027 4.88
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency Fixed Income 18,087.24 0.00 0.02 May 14, 2027 3.34
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Financial Institutions Fixed Income 18,087.24 0.00 0.02 Aug 14, 2027 3.38
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 18,087.24 0.00 0.05 Oct 22, 2027 4.75
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 18,087.24 0.00 13.68 Nov 25, 2054 5.65
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 18,087.24 0.00 0.01 Mar 04, 2028 4.29
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency Fixed Income 18,087.24 0.00 -0.01 Mar 19, 2028 4.25
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency Fixed Income 18,087.24 0.00 0.02 Mar 24, 2028 4.22
KOREAT KT CORPORATION RegS Industrial Fixed Income 18,087.24 0.00 2.73 Jan 03, 2029 4.38
HIKLN HIKMA FINANCE USA LLC RegS Industrial Fixed Income 18,087.24 0.00 3.95 Jul 08, 2030 5.13
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency Fixed Income 18,087.24 0.00 0.02 Sep 11, 2028 4.23
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 18,087.24 0.00 0.03 Sep 29, 2028 4.37
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Financial Institutions Fixed Income 18,087.24 0.00 3.01 Jul 02, 2029 7.75
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN RegS Industrial Fixed Income 18,087.24 0.00 2.55 Oct 22, 2028 4.13
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 18,087.24 0.00 2.55 Oct 28, 2028 3.60
MEITUA MEITUAN RegS Industrial Fixed Income 18,087.24 0.00 5.65 Nov 05, 2032 4.75
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 18,087.24 0.00 4.28 Nov 12, 2030 4.13
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 18,087.24 0.00 0.01 Nov 19, 2028 4.32
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 18,087.24 0.00 4.26 Nov 19, 2030 4.57
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 18,079.26 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Corporates Fixed Income 18,070.43 0.00 9.69 Sep 14, 2040 5.75
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 18,068.86 0.00 0.00 nan 0.00
KERFP KERING SA MTN RegS Corporates Fixed Income 18,052.27 0.00 2.25 May 13, 2028 0.75
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 18,052.27 0.00 13.78 Apr 01, 2056 6.10
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 18,034.11 0.00 13.01 Aug 14, 2045 3.80
ANNGR VONOVIA SE RegS Corporates Fixed Income 18,034.11 0.00 5.58 Mar 25, 2032 2.38
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 18,015.95 0.00 2.69 Oct 25, 2028 0.88
1377 SAKATA SEED CORP Consumer Staples Equity 18,013.41 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 18,013.41 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 18,013.41 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 17,997.79 0.00 10.54 Feb 22, 2038 1.65
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 17,997.79 0.00 4.05 Mar 25, 2030 0.63
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 17,997.79 0.00 1.73 Nov 05, 2028 0.25
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 17,982.08 0.00 5.02 Jan 15, 2033 10.00
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 17,982.08 0.00 2.03 May 15, 2028 4.50
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 17,982.08 0.00 8.22 Oct 15, 2037 6.59
ACGL ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 17,982.08 0.00 12.22 Dec 15, 2046 5.03
AN AUTONATION INC Industrial Fixed Income 17,982.08 0.00 2.72 Jan 15, 2029 4.45
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 17,982.08 0.00 1.21 May 15, 2027 3.35
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 17,982.08 0.00 7.26 Aug 11, 2035 5.20
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Financial Institutions Fixed Income 17,982.08 0.00 1.63 Oct 12, 2027 3.50
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 17,982.08 0.00 11.81 Apr 21, 2045 4.75
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 17,982.08 0.00 4.38 Jan 14, 2032 4.44
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 17,982.08 0.00 2.71 Feb 08, 2029 4.87
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 17,982.08 0.00 2.24 Aug 01, 2028 8.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 17,982.08 0.00 6.39 Jan 18, 2034 5.38
DHR DANAHER CORPORATION Industrial Fixed Income 17,982.08 0.00 15.38 Oct 01, 2050 2.60
DO DIAMOND FOREIGN ASSET CO 144A Industrial Fixed Income 17,982.08 0.00 0.74 Oct 01, 2030 8.50
D DOMINION ENERGY INC Utility Fixed Income 17,982.08 0.00 2.09 Jun 01, 2028 4.25
OVV OVINTIV INC Industrial Fixed Income 17,982.08 0.00 8.15 Feb 01, 2038 6.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 17,982.08 0.00 15.24 Jan 31, 2060 3.95
EXC EXELON CORPORATION Utility Fixed Income 17,982.08 0.00 11.65 Jun 15, 2045 5.10
EXC EXELON CORPORATION Utility Fixed Income 17,982.08 0.00 6.37 Mar 15, 2034 5.45
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 17,982.08 0.00 5.54 Mar 15, 2032 2.35
FHMS_K110-A2 FHMS_K110 A2 CMBS Fixed Income 17,982.08 0.00 3.83 Apr 25, 2030 1.48
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 17,982.08 0.00 1.23 May 05, 2027 2.55
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 17,982.08 0.00 1.59 Dec 01, 2028 9.25
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 17,982.08 0.00 12.84 Jun 03, 2047 4.15
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 17,982.08 0.00 5.20 Mar 15, 2034 6.00
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 17,982.08 0.00 1.72 Feb 01, 2029 5.75
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 17,982.08 0.00 3.52 Jan 15, 2030 5.35
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 17,982.08 0.00 4.86 Sep 26, 2031 4.75
JBL JABIL INC Industrial Fixed Income 17,982.08 0.00 4.53 Jan 15, 2031 3.00
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 17,982.08 0.00 1.13 Mar 30, 2027 3.25
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 17,982.08 0.00 4.06 Mar 01, 2031 5.00
MARS MARS INCORPORATED 144A Industrial Fixed Income 17,982.08 0.00 11.91 Apr 01, 2044 3.95
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 17,982.08 0.00 2.00 Apr 15, 2028 4.00
NHI NATIONAL HEALTH INVESTORS INC. Financial Institutions Fixed Income 17,982.08 0.00 4.51 Feb 01, 2031 3.00
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 17,982.08 0.00 13.59 Mar 15, 2054 5.40
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 17,982.08 0.00 7.66 Nov 05, 2035 4.60
NUE NUCOR CORPORATION Industrial Fixed Income 17,982.08 0.00 3.86 Jun 01, 2030 4.65
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 17,982.08 0.00 12.39 Oct 01, 2048 5.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 17,982.08 0.00 6.17 Nov 15, 2033 5.65
FE PENNSYLVANIA ELECTRIC COMPANY 144A Utility Fixed Income 17,982.08 0.00 1.99 Mar 15, 2028 3.25
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority Fixed Income 17,982.08 0.00 10.11 Jun 01, 2054 5.69
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 17,982.08 0.00 2.56 Feb 15, 2029 6.50
SANLTD SANDS CHINA LTD Industrial Fixed Income 17,982.08 0.00 4.89 Aug 08, 2031 3.25
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 17,982.08 0.00 2.11 May 15, 2028 4.50
RDSALN SHELL FINANCE US INC Industrial Fixed Income 17,982.08 0.00 7.78 Jan 06, 2036 4.75
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 17,982.08 0.00 9.02 Feb 01, 2040 6.75
SIXSLP SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 17,982.08 0.00 2.71 Mar 11, 2029 6.50
SO SOUTHERN POWER CO Utility Fixed Income 17,982.08 0.00 10.30 Sep 15, 2041 5.15
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 17,982.08 0.00 1.17 May 05, 2027 3.38
TCN TELUS CORPORATION (NC5.25) Industrial Fixed Income 17,982.08 0.00 3.80 Oct 15, 2055 6.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 17,982.08 0.00 1.87 Jan 12, 2028 3.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 17,982.08 0.00 4.43 Jan 10, 2031 4.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 17,982.08 0.00 7.83 Jan 11, 2036 4.80
TURKEY TURKEY (REPUBLIC OF) MTN Sovereign Fixed Income 17,982.08 0.00 5.71 Mar 14, 2033 6.30
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 17,982.08 0.00 13.16 Mar 15, 2049 4.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 17,982.08 0.00 11.38 Nov 01, 2042 3.85
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 17,982.08 0.00 2.98 Apr 19, 2029 3.75
CDBALF CDBL FUNDING 1 MTN RegS Agency Fixed Income 17,982.08 0.00 1.66 Oct 24, 2027 3.50
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 17,982.08 0.00 3.11 Jun 18, 2029 4.50
SNBAB SNB FUNDING LTD RegS Financial Institutions Fixed Income 17,982.08 0.00 0.97 Jan 29, 2027 2.90
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 17,982.08 0.00 1.05 Mar 01, 2027 2.95
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 17,982.08 0.00 0.03 Jan 24, 2027 0.00
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 17,982.08 0.00 0.00 Jul 16, 2028 4.51
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 17,982.08 0.00 4.48 Mar 16, 2031 4.50
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 17,982.08 0.00 6.22 Jan 20, 2036 7.63
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 17,982.08 0.00 7.59 Oct 16, 2035 4.63
DUBAEE DAE SUKUK DIFC LTD RegS Agency Fixed Income 17,982.08 0.00 4.17 Oct 16, 2030 4.50
OMGRID AL JAWAHER ASSETS COMPANY SPC RegS Agency Fixed Income 17,982.08 0.00 4.19 Oct 29, 2030 4.66
MEITUA MEITUAN RegS Industrial Fixed Income 17,982.08 0.00 4.61 May 05, 2031 4.50
214370 CAREGEN LTD Health Care Equity 17,981.47 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #44 Treasury Fixed Income 17,979.63 0.00 15.17 Sep 20, 2044 1.70
TMP TOMPKINS FINANCIAL CORP Financials Equity 17,973.99 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 17,959.48 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 17,943.30 0.00 17.21 May 31, 2047 1.38
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 17,943.30 0.00 2.06 Feb 28, 2028 0.38
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 17,937.77 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 17,925.14 0.00 2.37 Jun 24, 2029 0.63
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 17,915.92 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 17,905.55 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 17,905.55 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 17,894.07 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 17,894.07 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 17,876.92 0.00 16.42 Feb 09, 2061 3.25
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 17,876.92 0.00 5.45 Oct 01, 2032 5.93
WES WESTERN MIDSTREAM OPERATING LP 144A Industrial Fixed Income 17,876.92 0.00 1.60 Apr 01, 2030 7.25
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 17,876.92 0.00 1.48 Aug 10, 2027 2.38
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 17,876.92 0.00 1.41 Jul 16, 2027 4.90
AZO AUTOZONE INC Industrial Fixed Income 17,876.92 0.00 3.12 Jul 15, 2029 5.10
BC BRUNSWICK CORP Industrial Fixed Income 17,876.92 0.00 5.04 Aug 18, 2031 2.40
PARA PARAMOUNT GLOBAL Industrial Fixed Income 17,876.92 0.00 1.93 Feb 15, 2028 3.38
CVS CVS HEALTH CORP Industrial Fixed Income 17,876.92 0.00 5.45 Sep 15, 2032 5.00
CARGIL CARGILL INC 144A Industrial Fixed Income 17,876.92 0.00 4.20 Oct 23, 2030 4.13
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 17,876.92 0.00 6.45 Aug 01, 2034 5.85
COLPLN COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 17,876.92 0.00 3.92 May 15, 2030 3.25
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 17,876.92 0.00 13.67 Jan 15, 2053 5.25
GLW CORNING INC Industrial Fixed Income 17,876.92 0.00 12.53 Nov 15, 2048 5.35
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 17,876.92 0.00 1.82 Jan 09, 2029 5.23
CMI CUMMINS INC Industrial Fixed Income 17,876.92 0.00 2.10 May 09, 2028 4.25
DE DEERE & CO Industrial Fixed Income 17,876.92 0.00 14.10 Apr 15, 2050 3.75
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 17,876.92 0.00 13.32 Mar 15, 2054 5.70
EQIX EQUINIX INC Industrial Fixed Income 17,876.92 0.00 4.84 May 15, 2031 2.50
EXC EXELON CORPORATION Utility Fixed Income 17,876.92 0.00 13.86 Mar 15, 2052 4.10
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 17,876.92 0.00 1.09 Apr 15, 2029 6.88
GIS GENERAL MILLS INC Industrial Fixed Income 17,876.92 0.00 6.91 Jan 30, 2035 5.25
HAS HASBRO INC Industrial Fixed Income 17,876.92 0.00 9.17 Mar 15, 2040 6.35
HD HOME DEPOT INC Industrial Fixed Income 17,876.92 0.00 15.56 Sep 15, 2056 3.50
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 17,876.92 0.00 15.04 Jun 03, 2051 3.05
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 17,876.92 0.00 3.31 Sep 26, 2029 4.55
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 17,876.92 0.00 14.40 Feb 09, 2052 3.43
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 17,876.92 0.00 13.26 Jul 31, 2053 5.60
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 17,876.92 0.00 1.76 Jan 15, 2028 3.75
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 17,876.92 0.00 7.41 Mar 01, 2035 3.60
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 17,876.92 0.00 4.53 Nov 24, 2030 1.73
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 17,876.92 0.00 5.88 Apr 15, 2033 4.95
MELI MERCADOLIBRE INC Industrial Fixed Income 17,876.92 0.00 5.79 Jan 15, 2033 4.90
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 17,876.92 0.00 13.47 Jul 15, 2049 4.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 17,876.92 0.00 2.70 Feb 07, 2029 4.85
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 17,876.92 0.00 10.50 Oct 01, 2041 4.84
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 17,876.92 0.00 14.69 Feb 25, 2060 4.15
BRKHEC PACIFICORP Utility Fixed Income 17,876.92 0.00 8.07 Apr 01, 2037 5.75
BRKHEC PACIFICORP Utility Fixed Income 17,876.92 0.00 15.12 Jun 15, 2052 2.90
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 17,876.92 0.00 3.46 Sep 15, 2031 5.75
PSX PHILLIPS 66 CO Industrial Fixed Income 17,876.92 0.00 1.90 Mar 01, 2028 3.75
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 17,876.92 0.00 11.31 Mar 15, 2043 4.15
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 17,876.92 0.00 3.40 Sep 16, 2029 2.50
PSD PUGET ENERGY INC Utility Fixed Income 17,876.92 0.00 5.22 Mar 15, 2032 4.22
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 17,876.92 0.00 2.21 Jan 15, 2029 5.75
REG REGENCY CENTERS LP Financial Institutions Fixed Income 17,876.92 0.00 6.42 Jan 15, 2034 5.25
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 17,876.92 0.00 4.51 Dec 01, 2030 2.13
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 17,876.92 0.00 5.34 Feb 01, 2032 2.85
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Industrial Fixed Income 17,876.92 0.00 12.12 Mar 15, 2047 4.80
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 17,876.92 0.00 3.73 Feb 10, 2030 2.63
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 17,876.92 0.00 2.63 Nov 01, 2028 2.30
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 17,876.92 0.00 2.22 Jun 15, 2028 5.50
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 17,876.92 0.00 1.68 Jan 15, 2028 5.75
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 17,876.92 0.00 6.31 Jan 31, 2034 5.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 17,876.92 0.00 1.88 Jan 11, 2028 3.05
RIG TRANSOCEAN INTERNATIONAL LTD Industrial Fixed Income 17,876.92 0.00 7.78 Mar 15, 2038 6.80
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 17,876.92 0.00 15.22 Mar 10, 2052 2.95
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 17,876.92 0.00 14.84 May 22, 2064 5.60
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 17,876.92 0.00 1.39 Jul 07, 2027 3.88
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 17,876.92 0.00 1.76 Nov 28, 2027 3.25
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 17,876.92 0.00 3.56 Feb 04, 2030 4.63
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 17,876.92 0.00 13.85 Jul 02, 2054 5.50
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 17,876.92 0.00 5.53 Nov 12, 2032 5.75
STATK STATKRAFT AS MTN RegS Government Related Fixed Income 17,870.66 0.00 3.96 Mar 26, 2030 1.50
JGB JAPAN (GOVERNMENT OF) 30YR #80 Treasury Fixed Income 17,870.66 0.00 19.31 Sep 20, 2053 1.80
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 17,852.50 0.00 3.01 Mar 23, 2030 1.96
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 17,852.50 0.00 3.36 Sep 12, 2029 4.13
MSEX MIDDLESEX WATER Utilities Equity 17,836.56 0.00 0.00 nan 0.00
HTHROW BAA FUNDING LTD MTN RegS Corporates Fixed Income 17,834.34 0.00 9.69 May 13, 2043 5.88
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 17,834.34 0.00 3.72 Mar 18, 2035 4.13
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 17,828.53 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 17,828.53 0.00 0.00 nan 0.00
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 17,816.18 0.00 2.21 Jun 08, 2029 4.16
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 17,798.01 0.00 8.99 May 24, 2038 4.75
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 17,798.01 0.00 6.06 Jan 13, 2033 4.50
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 17,798.01 0.00 17.78 Jan 15, 2053 2.90
4816 TOEI ANIMATION LTD Communication Equity 17,797.68 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 17,797.68 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 17,797.68 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 17,797.68 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 17,784.83 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 17,779.85 0.00 4.11 Jun 01, 2030 2.05
BACR BARCLAYS PLC RegS Corporates Fixed Income 17,779.85 0.00 2.50 Aug 09, 2029 0.58
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 17,779.85 0.00 3.40 Oct 22, 2029 5.00
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Treasury Fixed Income 17,779.85 0.00 8.12 Jul 24, 2035 3.17
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 17,771.77 0.00 1.19 Apr 21, 2027 2.38
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 17,771.77 0.00 1.82 Apr 01, 2029 5.88
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 17,771.77 0.00 0.98 May 15, 2029 6.38
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 17,771.77 0.00 3.86 Aug 15, 2030 5.45
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 17,771.77 0.00 5.20 Nov 23, 2031 3.13
KKR KKR GROUP FINANCE CO X LLC 144A Financial Institutions Fixed Income 17,771.77 0.00 14.80 Dec 15, 2051 3.25
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 17,771.77 0.00 4.55 Jun 01, 2031 5.25
USLBMH LBM ACQUISITION LLC 144A Industrial Fixed Income 17,771.77 0.00 2.73 Jun 15, 2031 9.50
LEA LEAR CORPORATION Industrial Fixed Income 17,771.77 0.00 2.95 May 15, 2029 4.25
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 17,771.77 0.00 4.48 Jan 15, 2031 3.40
MTG MGIC INVESTMENT CORPORATION Financial Institutions Fixed Income 17,771.77 0.00 0.04 Aug 15, 2028 5.25
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 17,771.77 0.00 13.10 Mar 15, 2054 6.00
ES NSTAR ELECTRIC CO Utility Fixed Income 17,771.77 0.00 1.22 May 15, 2027 3.20
NVT NVENT FINANCE SARL Industrial Fixed Income 17,771.77 0.00 1.97 Apr 15, 2028 4.55
OKE ONEOK INC Industrial Fixed Income 17,771.77 0.00 12.20 Sep 15, 2046 4.25
FLXJET ONE SKY FLIGHT LLC 144A Industrial Fixed Income 17,771.77 0.00 1.25 Dec 15, 2029 8.88
AMGENE PM GENERAL PURCHASER LLC 144A Industrial Fixed Income 17,771.77 0.00 2.34 Oct 01, 2028 9.50
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 17,771.77 0.00 0.93 Feb 16, 2027 4.65
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 17,771.77 0.00 6.14 Jul 15, 2033 4.90
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Agency Fixed Income 17,771.77 0.00 7.77 Feb 02, 2036 5.00
SAH SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 17,771.77 0.00 4.48 Nov 15, 2031 4.88
SO SOUTHERN COMPANY (THE) Utility Fixed Income 17,771.77 0.00 2.13 Jun 15, 2028 4.85
STT STATE STREET CORP Financial Institutions Fixed Income 17,771.77 0.00 5.92 May 18, 2034 5.16
SNEX STONEX GROUP INC 144A Financial Institutions Fixed Income 17,771.77 0.00 1.57 Mar 01, 2031 7.88
SNX TD SYNNEX CORP Industrial Fixed Income 17,771.77 0.00 6.30 Apr 12, 2034 6.10
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 17,771.77 0.00 0.91 Feb 08, 2027 4.60
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 17,771.77 0.00 13.05 Mar 07, 2048 4.05
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) 144A Sovereign Fixed Income 17,771.77 0.00 7.28 Jan 28, 2036 6.50
USFOOD US FOODS INC 144A Industrial Fixed Income 17,771.77 0.00 0.71 Sep 15, 2028 6.88
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 17,771.77 0.00 12.90 Dec 01, 2048 4.60
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 17,771.77 0.00 2.39 Sep 20, 2028 4.13
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 17,771.77 0.00 3.79 May 01, 2030 4.90
YPFDAR YPF SA MTN RegS Agency Fixed Income 17,771.77 0.00 1.41 Jul 21, 2027 6.95
FCFEMM CFE FIBRA E RegS Utility Fixed Income 17,771.77 0.00 5.28 Sep 23, 2040 5.88
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 17,771.77 0.00 2.37 Oct 01, 2028 4.63
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 17,771.77 0.00 12.63 Feb 15, 2054 6.75
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 17,771.77 0.00 5.40 Feb 01, 2033 6.65
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 17,771.77 0.00 6.35 Oct 15, 2054 6.63
AGR AVANGRID INC Utility Fixed Income 17,771.77 0.00 3.04 Jun 01, 2029 3.80
BATSLN BAT CAPITAL CORP Industrial Fixed Income 17,771.77 0.00 12.45 Apr 02, 2050 5.28
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Fixed Income 17,771.77 0.00 1.14 Apr 05, 2027 3.50
CAS CALIFORNIA ST Local Authority Fixed Income 17,771.77 0.00 7.70 Nov 01, 2039 7.35
CRSTUS CHRISTUS HEALTH Industrial Fixed Income 17,771.77 0.00 2.19 Jul 01, 2028 4.34
CMPR CIMPRESS PLC 144A Industrial Fixed Income 17,771.77 0.00 3.61 Sep 15, 2032 7.38
CMI CUMMINS INC Industrial Fixed Income 17,771.77 0.00 15.27 Sep 01, 2050 2.60
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 17,771.77 0.00 10.59 Aug 16, 2041 4.38
DUK DUKE ENERGY CORP Utility Fixed Income 17,771.77 0.00 11.94 Dec 15, 2045 4.80
ACT ENACT HOLDINGS INC Financial Institutions Fixed Income 17,771.77 0.00 2.93 May 28, 2029 6.25
ETR ENTERGY CORPORATION Utility Fixed Income 17,771.77 0.00 4.05 Jun 15, 2030 2.80
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 17,762.98 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 17,762.98 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 17,762.98 0.00 0.00 nan 0.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 17,761.69 0.00 3.51 Sep 01, 2029 0.88
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 17,743.75 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 17,743.75 0.00 0.00 nan 0.00
9418 U-NEXT HOLDINGS LTD Communication Equity 17,743.75 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 17,737.15 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 17,725.37 0.00 7.73 Jun 01, 2035 3.95
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 17,725.37 0.00 5.20 Jul 02, 2031 1.00
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 17,725.37 0.00 2.59 Sep 13, 2029 0.60
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 17,725.37 0.00 2.82 Jan 19, 2029 4.63
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 17,725.37 0.00 5.26 Feb 25, 2037 4.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 17,707.21 0.00 15.73 Dec 01, 2054 4.45
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 17,697.44 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 17,697.44 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 17,697.44 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 17,689.82 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 17,689.82 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 17,689.05 0.00 1.90 Jan 17, 2029 2.42
BPCECB BPCE SFH MTN RegS Covered Fixed Income 17,689.05 0.00 4.05 Apr 12, 2030 1.13
STAA STAAR SURGICAL Health Care Equity 17,669.89 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 17,666.61 0.00 6.44 Apr 05, 2034 5.38
SO ALABAMA POWER COMPANY Utility Fixed Income 17,666.61 0.00 12.27 Mar 01, 2045 3.75
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 17,666.61 0.00 1.70 Nov 13, 2027 3.20
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 17,666.61 0.00 4.35 Jan 15, 2031 4.60
MTNA ARCELORMITTAL SA Industrial Fixed Income 17,666.61 0.00 3.20 Jul 16, 2029 4.25
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 17,666.61 0.00 3.95 Sep 01, 2030 5.50
ARES ARES FINANCE CO II LLC 144A Financial Institutions Fixed Income 17,666.61 0.00 4.00 Jun 15, 2030 3.25
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 17,666.61 0.00 5.87 Sep 15, 2033 6.39
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 17,666.61 0.00 10.98 Sep 01, 2043 5.15
CI CIGNA GROUP Industrial Fixed Income 17,666.61 0.00 14.09 Mar 15, 2050 3.40
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 17,666.61 0.00 12.72 Apr 04, 2048 4.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 17,666.61 0.00 1.64 Nov 02, 2027 3.88
CDK CENTRAL PARENT LLC 144A Industrial Fixed Income 17,666.61 0.00 2.92 Jun 15, 2029 8.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 17,666.61 0.00 6.36 Mar 15, 2034 5.50
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 17,666.61 0.00 5.29 Apr 15, 2032 4.30
DIS WALT DISNEY CO Industrial Fixed Income 17,666.61 0.00 10.92 Dec 01, 2045 7.75
CTVA EIDP INC Industrial Fixed Income 17,666.61 0.00 4.17 Jul 15, 2030 2.30
EQIX EQUINIX INC Industrial Fixed Income 17,666.61 0.00 2.06 Mar 15, 2028 1.55
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 17,666.61 0.00 5.49 Mar 15, 2032 2.65
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 17,666.61 0.00 5.20 Oct 15, 2031 2.40
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 17,666.61 0.00 3.03 Aug 15, 2029 6.88
FRRA3934 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 17,666.61 0.00 7.18 Nov 01, 2050 2.50
FNMA_18-M1-A2 FNMA_18-M1 A2 CMBS Fixed Income 17,666.61 0.00 1.63 Dec 25, 2027 2.98
FNMA4470 FNMA 15YR UMBS MBS Pass-Through Fixed Income 17,666.61 0.00 3.85 Nov 01, 2036 2.00
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 17,666.61 0.00 2.51 Mar 01, 2032 6.88
FLR FLUOR CORPORATION Industrial Fixed Income 17,666.61 0.00 2.37 Sep 15, 2028 4.25
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 17,666.61 0.00 1.05 Feb 26, 2027 2.35
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 17,666.61 0.00 7.10 Oct 15, 2035 6.20
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 17,666.61 0.00 5.42 Mar 10, 2032 2.97
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 17,666.61 0.00 1.04 Mar 30, 2027 4.80
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 17,666.61 0.00 1.19 Apr 18, 2027 2.13
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 17,666.61 0.00 1.93 May 15, 2028 4.88
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 17,666.61 0.00 1.59 Sep 28, 2027 3.88
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 17,666.61 0.00 1.87 Jan 16, 2029 4.83
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 17,666.61 0.00 1.99 Mar 27, 2029 4.65
NI NISOURCE INC Utility Fixed Income 17,666.61 0.00 13.43 Jun 15, 2052 5.00
NOKIA NOKIA OYJ Industrial Fixed Income 17,666.61 0.00 1.33 Jun 12, 2027 4.38
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 17,666.61 0.00 12.08 Jun 15, 2045 4.45
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 17,666.61 0.00 2.53 Jan 15, 2029 4.25
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 17,666.61 0.00 2.03 Jan 31, 2030 8.88
UFS DOMTAR CORP 144A Industrial Fixed Income 17,666.61 0.00 2.38 Oct 01, 2028 6.75
PBH PRESTIGE BRANDS INC 144A Industrial Fixed Income 17,666.61 0.00 4.39 Apr 01, 2031 3.75
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 17,666.61 0.00 2.69 Jan 15, 2029 5.13
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 17,666.61 0.00 12.27 Nov 28, 2044 4.00
R RYDER SYSTEM INC MTN Industrial Fixed Income 17,666.61 0.00 3.44 Dec 01, 2029 4.90
SPGI S&P GLOBAL INC Industrial Fixed Income 17,666.61 0.00 0.96 Jan 22, 2027 2.95
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 17,666.61 0.00 4.66 Mar 15, 2032 2.90
STT STATE STREET CORP Financial Institutions Fixed Income 17,666.61 0.00 1.65 Nov 04, 2028 5.82
SYY SYSCO CORPORATION Industrial Fixed Income 17,666.61 0.00 7.03 Mar 23, 2035 5.40
TMUS T-MOBILE USA INC Industrial Fixed Income 17,666.61 0.00 6.18 Dec 15, 2033 6.70
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 17,666.61 0.00 4.36 Sep 15, 2031 8.13
TFC TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 17,666.61 0.00 1.92 Jan 27, 2029 4.48
VIRT VFH PARENT LLC 144A Financial Institutions Fixed Income 17,666.61 0.00 2.78 Jun 15, 2031 7.50
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 17,666.61 0.00 2.08 Jun 01, 2028 4.35
WMT WALMART INC Industrial Fixed Income 17,666.61 0.00 11.94 Sep 22, 2041 2.50
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 17,666.61 0.00 15.48 Jan 15, 2052 2.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 17,666.61 0.00 3.24 Aug 08, 2029 2.95
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 17,666.61 0.00 3.33 Sep 24, 2029 3.50
INRCON INRETAIL CONSUMER RegS Industrial Fixed Income 17,666.61 0.00 2.03 Mar 22, 2028 3.25
GZGETH GUANGZHOU DEVELOPMENT DISTRICT FIN RegS Local Authority Fixed Income 17,666.61 0.00 0.96 Jan 19, 2027 2.85
SNBAB SNB SUKUK LTD RegS Financial Institutions Fixed Income 17,666.61 0.00 0.96 Jan 19, 2027 2.34
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 17,666.61 0.00 3.71 Dec 05, 2030 8.88
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Utility Fixed Income 17,666.61 0.00 4.12 Jun 26, 2033 7.50
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 17,666.61 0.00 2.44 Dec 03, 2031 11.25
NEXA NEXA RESOURCES SA RegS Industrial Fixed Income 17,666.61 0.00 7.78 Apr 08, 2037 6.60
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 17,653.74 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 17,653.74 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 17,653.74 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 17,653.74 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 17,649.42 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 17,635.88 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 17,634.56 0.00 2.51 Sep 01, 2028 2.00
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 17,634.56 0.00 2.56 Sep 01, 2028 0.25
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 17,634.56 0.00 5.75 Sep 22, 2032 3.97
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 17,631.89 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 17,626.03 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 17,616.40 0.00 4.92 Jun 20, 2031 3.65
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Covered Fixed Income 17,616.40 0.00 2.15 May 03, 2028 3.25
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 17,610.04 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 17,598.24 0.00 10.53 Sep 10, 2038 2.38
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 17,598.24 0.00 2.64 Sep 27, 2028 0.01
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 17,598.24 0.00 2.16 May 04, 2028 3.25
CPS CYFROWY POLSAT SA Communication Equity 17,588.19 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 17,588.19 0.00 0.00 nan 0.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 17,566.34 0.00 0.00 nan 0.00
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 17,561.92 0.00 2.66 Oct 06, 2028 0.01
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 17,561.45 0.00 11.04 May 13, 2041 3.44
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 17,561.45 0.00 8.38 Nov 15, 2037 6.13
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 17,561.45 0.00 2.40 Sep 01, 2028 4.25
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 17,561.45 0.00 13.02 Sep 01, 2048 4.20
AMFAHI AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 17,561.45 0.00 4.63 Mar 11, 2031 2.81
AON AON CORP Financial Institutions Fixed Income 17,561.45 0.00 15.01 Aug 23, 2051 2.90
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 17,561.45 0.00 2.64 Feb 15, 2029 4.87
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 17,561.45 0.00 2.42 Sep 12, 2028 4.63
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 17,561.45 0.00 3.23 Sep 10, 2030 4.64
BBCMS_24-C24-B BBCMS_24-C24 B CMBS Fixed Income 17,561.45 0.00 6.34 Feb 15, 2057 5.72
BA BOEING CO Industrial Fixed Income 17,561.45 0.00 6.91 May 01, 2034 3.60
GIBACN CGI INC Industrial Fixed Income 17,561.45 0.00 3.62 Mar 14, 2030 4.95
DTE DTE ELECTRIC COMPANY Utility Fixed Income 17,561.45 0.00 6.38 Mar 01, 2034 5.20
ETN EATON CORPORATION Industrial Fixed Income 17,561.45 0.00 13.80 Aug 23, 2052 4.70
FARMER FARMERS EXCHANGE CAPITAL 144A Financial Institutions Fixed Income 17,561.45 0.00 2.24 Jul 15, 2028 7.05
FNCA0991 FNMA 30YR MBS Pass-Through Fixed Income 17,561.45 0.00 6.01 Jan 01, 2048 3.50
GM GENERAL MOTORS CO Industrial Fixed Income 17,561.45 0.00 3.66 Apr 15, 2030 5.63
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 17,561.45 0.00 6.79 Apr 15, 2035 7.45
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 17,561.45 0.00 8.74 Jan 15, 2040 6.63
HEI HEICO CORP Industrial Fixed Income 17,561.45 0.00 5.95 Aug 01, 2033 5.35
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 17,561.45 0.00 13.89 Sep 10, 2054 5.15
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 17,561.45 0.00 2.75 Jan 15, 2029 4.15
KRC KILROY REALTY LP Financial Institutions Fixed Income 17,561.45 0.00 6.81 Nov 15, 2033 2.65
KR KROGER CO Industrial Fixed Income 17,561.45 0.00 10.81 Aug 01, 2043 5.15
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 17,561.45 0.00 11.15 Mar 15, 2052 5.14
MOS MOSAIC CO/THE Industrial Fixed Income 17,561.45 0.00 6.13 Nov 15, 2033 5.45
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 17,561.45 0.00 1.59 Oct 01, 2027 3.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 17,561.45 0.00 3.49 Dec 05, 2029 4.60
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 17,561.45 0.00 3.90 Jun 03, 2030 4.60
NEM NEWMONT CORPORATION Industrial Fixed Income 17,561.45 0.00 10.62 Mar 15, 2042 4.88
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 17,561.45 0.00 14.68 May 15, 2050 3.05
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 17,561.45 0.00 3.90 Jun 03, 2030 4.60
ES NSTAR ELECTRIC CO Utility Fixed Income 17,561.45 0.00 6.59 Jun 01, 2034 5.40
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 17,561.45 0.00 14.87 Jun 01, 2062 5.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 17,561.45 0.00 3.22 Jul 17, 2029 3.88
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 17,561.45 0.00 12.06 Jun 10, 2051 5.50
PHIN PHINIA INC 144A Industrial Fixed Income 17,561.45 0.00 3.39 Oct 15, 2032 6.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 17,561.45 0.00 11.40 Dec 15, 2043 4.80
TRGP TARGA RESOURCES CORP Industrial Fixed Income 17,561.45 0.00 2.74 Jan 15, 2029 4.35
WMT WALMART INC Industrial Fixed Income 17,561.45 0.00 14.71 Sep 24, 2049 2.95
SW WRKCO INC Industrial Fixed Income 17,561.45 0.00 1.91 Mar 15, 2028 4.00
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 17,561.45 0.00 8.76 Jan 24, 2037 4.00
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 17,561.45 0.00 11.89 Mar 13, 2048 5.60
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 17,561.45 0.00 12.13 Sep 12, 2049 5.65
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 17,561.45 0.00 3.55 Jan 29, 2030 4.20
CONDA CABLE ONDA SA RegS Industrial Fixed Income 17,561.45 0.00 3.37 Jan 30, 2030 4.50
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 17,561.45 0.00 3.25 Jan 31, 2030 4.50
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 17,561.45 0.00 1.90 Jan 25, 2028 4.25
003540 DAISHIN SECURITIES LTD Financials Equity 17,544.50 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 17,544.50 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC MTN Corporates Fixed Income 17,543.76 0.00 6.41 Feb 17, 2034 4.75
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 17,543.76 0.00 4.79 Feb 21, 2031 1.38
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 17,543.76 0.00 5.91 Mar 15, 2033 4.38
KRNT KORNIT DIGITAL LTD Industrials Equity 17,528.02 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 17,525.60 0.00 4.75 Jan 13, 2031 1.50
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Covered Fixed Income 17,525.60 0.00 3.69 Jan 31, 2030 3.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 17,525.60 0.00 6.61 Aug 15, 2033 3.00
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 17,517.84 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 17,500.80 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 17,500.80 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 17,500.80 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 17,494.45 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 17,478.95 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 17,473.98 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #26 Treasury Fixed Income 17,471.11 0.00 9.63 Mar 20, 2037 2.40
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 17,471.11 0.00 4.67 Mar 21, 2031 3.00
6187 ALL RING TECH LTD Information Technology Equity 17,457.10 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 17,457.10 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 17,457.10 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 17,457.10 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Utility Fixed Income 17,456.29 0.00 12.35 Mar 15, 2046 4.15
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 17,456.29 0.00 2.42 Sep 15, 2028 4.00
EQH EQUITABLE HOLDINGS INC 144A Financial Institutions Fixed Income 17,456.29 0.00 2.69 Feb 15, 2029 4.57
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 17,456.29 0.00 4.96 Jun 15, 2031 2.25
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 17,456.29 0.00 3.09 Jul 16, 2029 5.95
BOCAVI BOC AVIATION LTD MTN 144A Agency Fixed Income 17,456.29 0.00 3.33 Sep 11, 2029 3.00
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 17,456.29 0.00 1.85 Mar 15, 2028 8.30
BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Industrial Fixed Income 17,456.29 0.00 1.02 Nov 23, 2081 4.25
CASCN CASCADES INC. 144A Industrial Fixed Income 17,456.29 0.00 0.64 Jan 15, 2028 5.38
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 17,456.29 0.00 2.16 Jun 01, 2028 3.70
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 17,456.29 0.00 2.81 Apr 15, 2029 3.75
EQT EQT CORP 144A Industrial Fixed Income 17,456.29 0.00 4.67 May 15, 2031 3.63
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 17,456.29 0.00 0.95 Jan 15, 2027 2.63
FNFS1124 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 17,456.29 0.00 3.66 Mar 01, 2037 2.00
SHEARE FIESTA PURCHASER INC 144A Industrial Fixed Income 17,456.29 0.00 2.68 Mar 01, 2031 7.88
FE FIRSTENERGY CORPORATION Utility Fixed Income 17,456.29 0.00 3.77 Mar 01, 2030 2.65
GXO GXO LOGISTICS INC Industrial Fixed Income 17,456.29 0.00 6.29 May 06, 2034 6.50
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 17,456.29 0.00 3.37 Dec 01, 2029 5.00
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 17,456.29 0.00 1.68 Dec 01, 2029 5.63
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 17,456.29 0.00 3.44 Jan 10, 2030 5.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 17,456.29 0.00 1.66 Nov 01, 2027 4.88
KRC KILROY REALTY LP Financial Institutions Fixed Income 17,456.29 0.00 3.70 Feb 15, 2030 3.05
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 17,456.29 0.00 5.09 Oct 15, 2031 3.15
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 17,456.29 0.00 5.23 Apr 01, 2032 4.55
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 17,456.29 0.00 2.68 Feb 15, 2029 5.75
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 17,456.29 0.00 4.91 Jul 15, 2031 3.25
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 17,456.29 0.00 2.78 Jun 01, 2034 6.47
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 17,456.29 0.00 2.08 Jun 01, 2028 4.35
OKE ONEOK INC Industrial Fixed Income 17,456.29 0.00 10.88 Oct 15, 2043 5.15
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 17,456.29 0.00 13.68 Dec 15, 2049 4.05
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 17,456.29 0.00 6.46 Feb 16, 2034 4.70
RVTY REVVITY INC Industrial Fixed Income 17,456.29 0.00 2.52 Sep 15, 2028 1.90
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 17,456.29 0.00 3.66 Feb 05, 2030 3.38
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 17,456.29 0.00 11.31 Nov 15, 2043 4.88
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 17,456.29 0.00 1.54 Sep 15, 2047 4.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 17,456.29 0.00 6.41 Apr 01, 2034 5.45
NAVI NAVIENT CORP MTN Financial Institutions Fixed Income 17,456.29 0.00 5.85 Aug 01, 2033 5.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 17,456.29 0.00 12.38 Mar 01, 2049 4.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 17,456.29 0.00 2.39 Oct 01, 2028 5.65
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 17,456.29 0.00 4.67 Jan 15, 2031 1.75
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 17,456.29 0.00 3.01 Jun 12, 2029 5.40
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 17,456.29 0.00 12.64 Mar 15, 2048 4.60
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 17,456.29 0.00 8.06 Oct 01, 2037 7.13
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 17,456.29 0.00 16.30 Feb 05, 2070 3.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 17,456.29 0.00 2.90 Apr 15, 2029 4.70
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 17,456.29 0.00 5.98 Sep 15, 2033 6.40
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 17,456.29 0.00 13.65 Dec 01, 2054 5.70
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 17,456.29 0.00 4.85 Jun 01, 2031 2.80
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 17,456.29 0.00 5.52 Jun 15, 2032 3.85
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 17,456.29 0.00 6.33 Mar 11, 2034 5.61
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 17,456.29 0.00 6.74 Sep 15, 2034 5.20
LAMON LA MONDIALE RegS Financial Institutions Fixed Income 17,456.29 0.00 0.97 Jan 26, 2047 5.88
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 17,456.29 0.00 3.89 Apr 23, 2030 3.13
MINSUR MINSUR SA RegS Industrial Fixed Income 17,456.29 0.00 4.92 Oct 28, 2031 4.50
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 17,456.29 0.00 2.17 Feb 18, 2029 9.50
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 17,452.95 0.00 7.67 Mar 15, 2035 3.45
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 17,452.95 0.00 12.93 Sep 10, 2041 1.88
002064 HUAFON CHEMICAL LTD A Materials Equity 17,435.25 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 17,434.79 0.00 2.80 Nov 25, 2028 0.01
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 17,434.79 0.00 12.55 May 29, 2044 3.88
6136 OSG CORP Industrials Equity 17,420.16 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 17,416.63 0.00 3.75 Nov 25, 2029 0.60
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 17,416.63 0.00 2.74 Feb 14, 2030 4.60
MS MORGAN STANLEY MTN Corporates Fixed Income 17,416.63 0.00 6.98 Oct 24, 2035 5.21
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 17,416.63 0.00 3.97 May 28, 2030 3.38
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 17,413.40 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 17,413.40 0.00 0.00 nan 0.00
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Corporates Fixed Income 17,398.47 0.00 2.84 Jan 17, 2029 3.75
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 17,398.47 0.00 1.25 May 06, 2027 0.00
251270 NETMARBLE CORP Communication Equity 17,391.55 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 17,391.55 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 17,391.55 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 17,380.31 0.00 11.56 Jun 18, 2042 4.30
BASGR BASF SE MTN RegS Corporates Fixed Income 17,380.31 0.00 1.78 Nov 15, 2027 0.88
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 17,380.31 0.00 1.36 Jun 22, 2027 3.13
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 17,380.31 0.00 2.82 Jan 11, 2029 3.88
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 17,380.31 0.00 3.91 May 17, 2035 3.75
AEP AEP TEXAS INC Utility Fixed Income 17,351.13 0.00 4.15 Jul 01, 2030 2.10
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 17,351.13 0.00 0.21 Apr 15, 2031 8.25
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 17,351.13 0.00 2.14 Apr 28, 2028 2.88
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 17,351.13 0.00 7.13 Apr 15, 2035 5.20
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 17,351.13 0.00 13.67 Sep 15, 2049 3.70
APP APPLOVIN CORP Industrial Fixed Income 17,351.13 0.00 4.91 Dec 01, 2031 5.38
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 17,351.13 0.00 13.14 Sep 13, 2054 5.75
ACGL ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 17,351.13 0.00 6.26 May 01, 2034 7.35
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 17,351.13 0.00 11.52 May 15, 2043 4.30
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 17,351.13 0.00 6.35 Feb 15, 2034 5.13
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 17,351.13 0.00 13.65 Jun 15, 2052 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 17,351.13 0.00 12.13 Dec 01, 2045 4.50
DTE DTE ENERGY COMPANY Utility Fixed Income 17,351.13 0.00 3.74 Mar 01, 2030 2.95
DOW DOW CHEMICAL CO Industrial Fixed Income 17,351.13 0.00 12.39 May 15, 2049 4.80
FDS FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 17,351.13 0.00 1.05 Mar 01, 2027 2.90
FRSL0205 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,351.13 0.00 1.91 Feb 01, 2055 6.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 17,351.13 0.00 1.64 Nov 02, 2027 3.81
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 17,351.13 0.00 13.13 Sep 15, 2048 4.13
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 17,351.13 0.00 4.13 Sep 15, 2030 3.75
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 17,351.13 0.00 2.89 Apr 01, 2032 6.13
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 17,351.13 0.00 4.19 Jun 01, 2031 4.50
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 17,351.13 0.00 10.71 Apr 01, 2042 4.88
KDP KEURIG DR PEPPER INC Industrial Fixed Income 17,351.13 0.00 13.68 May 01, 2050 3.80
LLY ELI LILLY AND COMPANY Industrial Fixed Income 17,351.13 0.00 15.05 Oct 15, 2065 5.65
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Institutions Fixed Income 17,351.13 0.00 1.48 Sep 15, 2027 5.08
NI NISOURCE INC Utility Fixed Income 17,351.13 0.00 3.08 Jul 01, 2029 5.20
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 17,351.13 0.00 12.20 Jan 15, 2046 4.65
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 17,351.13 0.00 14.38 Oct 16, 2051 3.40
ES NSTAR ELECTRIC CO Utility Fixed Income 17,351.13 0.00 5.11 Aug 15, 2031 1.95
OC OWENS CORNING Industrial Fixed Income 17,351.13 0.00 7.72 Dec 01, 2036 7.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 17,351.13 0.00 12.72 Mar 01, 2052 5.25
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 17,351.13 0.00 14.45 Jun 09, 2051 3.55
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 17,351.13 0.00 3.10 Jul 15, 2032 6.50
SBUX STARBUCKS CORPORATION Industrial Fixed Income 17,351.13 0.00 6.39 Feb 15, 2034 5.00
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 17,351.13 0.00 2.85 Apr 01, 2029 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 17,351.13 0.00 13.12 Aug 15, 2053 5.70
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 17,351.13 0.00 13.50 Mar 15, 2055 5.65
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 17,351.13 0.00 0.34 Jun 01, 2028 9.50
CRI WILLIAM CARTER COMPANY (THE) 144A Industrial Fixed Income 17,351.13 0.00 3.27 Feb 15, 2031 7.38
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 17,351.13 0.00 3.92 Jun 26, 2030 4.50
RPVIN RENEW POWER PVT LTD RegS Utility Fixed Income 17,351.13 0.00 2.28 Jul 14, 2028 4.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 17,351.13 0.00 14.58 Apr 29, 2051 3.40
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 17,351.13 0.00 14.35 Sep 10, 2051 3.50
SGLSJ STILLWATER MINING COMPANY RegS Industrial Fixed Income 17,351.13 0.00 3.27 Nov 16, 2029 4.50
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 17,347.86 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 17,343.98 0.00 19.83 Feb 15, 2060 2.10
C CITIGROUP INC MTN RegS Corporates Fixed Income 17,343.98 0.00 2.67 Oct 26, 2028 1.50
NTT NTT FINANCE CORP RegS Corporates Fixed Income 17,343.98 0.00 6.42 Jul 16, 2033 3.68
002736 GUOSEN SECURITIES LTD A Financials Equity 17,326.01 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 17,325.82 0.00 5.93 May 25, 2032 1.50
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 17,325.82 0.00 6.19 Feb 23, 2033 3.13
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 17,312.29 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 17,307.66 0.00 7.80 Jun 02, 2035 3.70
TENNNL TENNET HOLDING BV MTN RegS Government Related Fixed Income 17,307.66 0.00 7.21 Oct 28, 2034 4.50
PEKGY.E PEKER GAYRIMENKUL YATIRIM ORTAKLIG Real Estate Equity 17,304.16 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 17,304.16 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 17,304.16 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 17,289.50 0.00 1.35 Jun 15, 2027 2.35
XNCR XENCOR INC Health Care Equity 17,283.92 0.00 0.00 nan 0.00
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 17,282.31 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 17,282.31 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 17,282.31 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 17,282.31 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 17,282.31 0.00 0.00 nan 0.00
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 17,271.34 0.00 1.68 Oct 19, 2027 3.13
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 17,260.46 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 17,260.46 0.00 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 17,245.97 0.00 1.73 May 01, 2028 4.25
CMI CUMMINS INC Industrial Fixed Income 17,245.97 0.00 7.17 May 09, 2035 5.30
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 17,245.97 0.00 10.64 Jul 15, 2046 8.35
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 17,245.97 0.00 11.01 Dec 01, 2041 4.13
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 17,245.97 0.00 8.12 Sep 20, 2037 5.00
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 17,245.97 0.00 3.30 Aug 15, 2029 2.45
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 17,245.97 0.00 13.22 May 01, 2052 5.30
GMT GATX CORPORATION Financial Institutions Fixed Income 17,245.97 0.00 5.81 Mar 15, 2033 4.90
HCSERV HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 17,245.97 0.00 14.24 Jun 01, 2050 3.20
HUM HUMANA INC Financial Institutions Fixed Income 17,245.97 0.00 2.54 Dec 01, 2028 5.75
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 17,245.97 0.00 3.76 May 01, 2030 4.20
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 17,245.97 0.00 13.22 Sep 20, 2052 5.45
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 17,245.97 0.00 12.33 Feb 15, 2047 4.50
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 17,245.97 0.00 2.57 Oct 15, 2028 2.70
LGIH LGI HOMES INC 144A Industrial Fixed Income 17,245.97 0.00 0.88 Dec 15, 2028 8.75
LAMR LAMAR MEDIA CORP Industrial Fixed Income 17,245.97 0.00 4.21 Jan 15, 2031 3.63
MRK MERCK & CO INC Industrial Fixed Income 17,245.97 0.00 8.02 Nov 15, 2036 5.75
MOS MOSAIC CO/THE Industrial Fixed Income 17,245.97 0.00 10.42 Nov 15, 2041 4.88
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 17,245.97 0.00 11.09 Sep 01, 2044 5.50
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 17,245.97 0.00 6.54 Jan 10, 2034 4.95
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 17,245.97 0.00 2.26 Sep 01, 2028 4.75
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 17,245.97 0.00 0.97 Apr 28, 2027 5.63
EQH PINE STREET TRUST II 144A Financial Institutions Fixed Income 17,245.97 0.00 12.02 Feb 15, 2049 5.57
PLTK PLAYTIKA HOLDING CORP 144A Industrial Fixed Income 17,245.97 0.00 2.85 Mar 15, 2029 4.25
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 17,245.97 0.00 12.96 Mar 15, 2048 4.20
PSD PUGET SOUND ENERGY INC Utility Fixed Income 17,245.97 0.00 13.08 Jun 15, 2048 4.22
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 17,245.97 0.00 2.32 Aug 15, 2028 4.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 17,245.97 0.00 3.00 Jun 01, 2029 5.15
STLD STEEL DYNAMICS INC Industrial Fixed Income 17,245.97 0.00 4.50 Jan 15, 2031 3.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 17,245.97 0.00 1.53 Sep 10, 2027 4.45
SUNTOR SUNTORY HOLDINGS LTD 144A Industrial Fixed Income 17,245.97 0.00 3.03 Jun 11, 2029 5.12
TKOCN TASEKO MINES LTD 144A Industrial Fixed Income 17,245.97 0.00 0.93 May 01, 2030 8.25
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 17,245.97 0.00 6.10 Nov 15, 2033 6.38
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 17,245.97 0.00 11.00 Feb 01, 2044 5.30
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 17,245.97 0.00 15.11 Jun 08, 2051 3.05
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 17,245.97 0.00 14.20 Dec 01, 2051 3.65
WEX WEX INC 144A Industrial Fixed Income 17,245.97 0.00 4.12 Mar 15, 2033 6.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 17,245.97 0.00 9.84 Feb 14, 2042 5.75
CSSSHI CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 17,245.97 0.00 3.71 Feb 13, 2030 3.00
GRAIL SAKARTVELOS RKINIGZA SS RegS Agency Fixed Income 17,245.97 0.00 2.26 Jun 17, 2028 4.00
RWANDA RWANDA (REPUBLIC OF) RegS Sovereign Fixed Income 17,245.97 0.00 4.60 Aug 09, 2031 5.50
SO AGL CAPITAL CORPORATION Utility Fixed Income 17,245.97 0.00 11.32 Jun 01, 2043 4.40
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 17,245.97 0.00 6.84 Sep 09, 2034 4.75
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 17,245.97 0.00 4.84 Jun 15, 2031 3.15
AZO AUTOZONE INC Industrial Fixed Income 17,245.97 0.00 5.98 Nov 01, 2033 6.55
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 17,245.97 0.00 1.50 Sep 14, 2028 6.14
BKH BLACK HILLS CORPORATION Utility Fixed Income 17,245.97 0.00 3.42 Oct 15, 2029 3.05
BRO BROWN & BROWN INC Financial Institutions Fixed Income 17,245.97 0.00 6.56 Jun 11, 2034 5.65
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 17,245.97 0.00 1.95 Mar 21, 2028 4.75
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 17,245.97 0.00 10.77 Apr 27, 2042 4.63
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 17,245.97 0.00 8.55 Feb 01, 2039 6.75
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 17,238.61 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 17,238.61 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 17,238.61 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 17,238.61 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 17,238.61 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 17,238.61 0.00 0.00 nan 0.00
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 17,235.02 0.00 3.08 May 07, 2029 2.88
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 17,235.02 0.00 4.11 Apr 17, 2030 0.63
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 17,216.85 0.00 6.80 Feb 25, 2033 0.63
AKTIA AKTIA BANK ABP MTN RegS Covered Fixed Income 17,216.85 0.00 3.53 Oct 22, 2029 3.00
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 17,216.85 0.00 6.23 Apr 09, 2033 3.25
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 17,216.77 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 17,216.77 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 17,216.77 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 17,204.43 0.00 0.00 nan 0.00
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 17,204.43 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 17,198.69 0.00 4.14 Jun 18, 2030 2.20
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 17,198.69 0.00 2.84 Feb 05, 2029 2.75
JGB JAPAN (GOVERNMENT OF) 30YR #45 Treasury Fixed Income 17,180.53 0.00 15.67 Dec 20, 2044 1.50
CZGB CZECH REPUBLIC Treasury Fixed Income 17,180.53 0.00 4.12 May 15, 2030 0.95
EUROB EUROBANK SA MTN RegS Corporates Fixed Income 17,180.53 0.00 1.90 Jan 26, 2029 7.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 17,173.07 0.00 0.00 nan 0.00
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 17,162.37 0.00 4.60 Jan 10, 2031 3.25
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 17,162.37 0.00 5.29 Jan 16, 2033 3.80
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 17,162.37 0.00 7.52 Feb 28, 2035 3.50
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 17,158.19 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 17,150.49 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 17,144.21 0.00 15.04 May 15, 2041 0.01
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 17,144.21 0.00 5.31 Feb 11, 2032 3.13
ACCO ACCO BRANDS CORP 144A Industrial Fixed Income 17,140.81 0.00 2.85 Mar 15, 2029 4.25
ASGN ASGN INC 144A Industrial Fixed Income 17,140.81 0.00 1.63 May 15, 2028 4.63
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 17,140.81 0.00 3.31 Sep 21, 2029 3.99
ACGL ARCH CAPITAL GROUP (US) INC Financial Institutions Fixed Income 17,140.81 0.00 11.11 Nov 01, 2043 5.14
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 17,140.81 0.00 5.91 Aug 01, 2033 5.55
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 17,140.81 0.00 2.42 Oct 01, 2028 6.38
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 17,140.81 0.00 2.73 Feb 15, 2031 8.00
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 17,140.81 0.00 1.63 Nov 15, 2027 5.88
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 17,140.81 0.00 13.25 Sep 15, 2055 6.08
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 17,140.81 0.00 4.68 Apr 21, 2031 3.20
PARA PARAMOUNT GLOBAL Industrial Fixed Income 17,140.81 0.00 3.04 Jun 01, 2029 4.20
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 17,140.81 0.00 2.93 May 01, 2029 3.90
CSX CSX CORP Industrial Fixed Income 17,140.81 0.00 10.83 May 30, 2042 4.75
CSX CSX CORP Industrial Fixed Income 17,140.81 0.00 6.26 Nov 15, 2033 5.20
CALDER CALDERYS FINANCING LLC 144A Industrial Fixed Income 17,140.81 0.00 0.34 Jun 01, 2028 11.25
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 17,140.81 0.00 1.86 Feb 01, 2031 6.38
KO COCA-COLA CO Industrial Fixed Income 17,140.81 0.00 6.80 Aug 14, 2034 4.65
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 17,140.81 0.00 1.49 Mar 01, 2029 6.75
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 17,140.81 0.00 3.33 Oct 15, 2029 4.55
DAL DELTA AIR LINES INC Industrial Fixed Income 17,140.81 0.00 2.25 Jul 10, 2028 4.95
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 17,140.81 0.00 3.71 Jul 08, 2031 5.88
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 17,140.81 0.00 0.21 Apr 15, 2027 8.00
ESTC ELASTIC NV 144A Industrial Fixed Income 17,140.81 0.00 2.93 Jul 15, 2029 4.13
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 17,140.81 0.00 1.86 Jun 15, 2028 4.75
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 17,140.81 0.00 4.96 May 13, 2031 1.63
FMC FMC CORPORATION Industrial Fixed Income 17,140.81 0.00 3.37 Oct 01, 2029 3.45
G2MA4836 GNMA2 30YR MBS Pass-Through Fixed Income 17,140.81 0.00 6.90 Nov 20, 2047 3.00
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 17,140.81 0.00 4.46 Apr 30, 2031 5.25
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 17,140.81 0.00 10.96 May 15, 2040 2.85
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Utility Fixed Income 17,140.81 0.00 4.31 Sep 15, 2030 2.05
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 17,140.81 0.00 15.91 Oct 15, 2070 3.73
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 17,140.81 0.00 6.50 Jan 08, 2034 5.05
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 17,140.81 0.00 3.99 May 25, 2031 2.59
NEE NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 17,140.81 0.00 1.88 Feb 04, 2028 4.85
NTRCN NUTRIEN LTD Industrial Fixed Income 17,140.81 0.00 13.70 May 13, 2050 3.95
OGLETH OGLETHORPE POWER CORP 144A Utility Fixed Income 17,140.81 0.00 2.65 Jan 01, 2031 6.19
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 17,140.81 0.00 6.33 Mar 28, 2034 5.75
ORCL ORACLE CORPORATION Industrial Fixed Income 17,140.81 0.00 3.92 May 15, 2030 3.25
OSK OSHKOSH CORP Industrial Fixed Income 17,140.81 0.00 2.02 May 15, 2028 4.60
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 17,140.81 0.00 1.36 Feb 15, 2031 7.38
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 17,140.81 0.00 2.92 Sep 15, 2030 7.88
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 17,140.81 0.00 16.39 Jan 15, 2072 3.60
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 17,140.81 0.00 5.78 Sep 29, 2032 3.56
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 17,140.81 0.00 6.40 Apr 01, 2034 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 17,140.81 0.00 13.36 Aug 01, 2053 5.45
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 17,140.81 0.00 2.98 May 01, 2029 3.38
RRC RANGE RESOURCES CORPORATION 144A Industrial Fixed Income 17,140.81 0.00 2.61 Feb 15, 2030 4.75
REGN REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 17,140.81 0.00 14.88 Sep 15, 2050 2.80
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 17,140.81 0.00 1.95 Mar 15, 2028 3.70
SECBEN SBL HOLDINGS INC 144A Financial Institutions Fixed Income 17,140.81 0.00 4.31 Feb 18, 2031 5.00
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 17,140.81 0.00 6.73 Dec 01, 2034 5.75
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 17,140.81 0.00 3.58 Jul 01, 2030 6.50
STE STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 17,140.81 0.00 14.05 Mar 15, 2051 3.75
SYK STRYKER CORPORATION Industrial Fixed Income 17,140.81 0.00 11.70 May 15, 2044 4.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 17,140.81 0.00 11.85 Jan 12, 2041 2.30
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 17,140.81 0.00 14.03 Jul 24, 2055 5.70
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 17,140.81 0.00 3.53 Feb 01, 2030 4.63
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 17,140.81 0.00 7.55 Jan 15, 2036 6.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 17,140.81 0.00 6.34 Mar 22, 2034 5.60
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 17,140.81 0.00 3.74 Jul 15, 2030 3.88
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 17,140.81 0.00 1.57 Jun 15, 2029 6.63
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 17,140.81 0.00 3.55 Feb 19, 2030 5.05
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 17,140.81 0.00 10.81 Jun 16, 2045 6.13
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 17,140.81 0.00 7.62 Mar 13, 2048 6.75
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 17,140.81 0.00 4.11 Aug 27, 2030 3.63
KALLPA KALLPA GENERACION SA RegS Utility Fixed Income 17,140.81 0.00 4.87 Jan 30, 2032 5.88
MOROC MOROCCO KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 17,140.81 0.00 10.56 Dec 11, 2042 5.50
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 17,126.05 0.00 18.74 Jan 24, 2052 1.88
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 17,107.89 0.00 1.76 Nov 08, 2027 0.13
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 17,107.89 0.00 7.10 Jan 25, 2035 5.50
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 17,107.52 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 17,107.52 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 17,096.56 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 17,096.56 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 17,096.56 0.00 0.00 nan 0.00
LEASYS LEASYS ITALIA SPA MTN RegS Corporates Fixed Income 17,089.73 0.00 2.83 Jan 25, 2029 3.38
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 17,089.73 0.00 6.72 Mar 19, 2034 4.00
UBS UBS GROUP AG RegS Corporates Fixed Income 17,089.73 0.00 5.99 Feb 12, 2034 3.25
MWC MANILA WATER INC Utilities Equity 17,085.67 0.00 0.00 nan 0.00
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 17,085.67 0.00 0.00 nan 0.00
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 17,071.56 0.00 5.82 Sep 04, 2032 3.38
MEDANTA GLOBAL HEALTH LTD Health Care Equity 17,063.82 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 17,053.40 0.00 6.97 Jun 02, 2034 4.30
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 17,053.40 0.00 16.38 Nov 02, 2046 1.80
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 17,053.40 0.00 5.87 Jan 20, 2032 0.25
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 17,053.40 0.00 4.15 Jul 09, 2030 2.63
1979 TAIKISHA LTD Industrials Equity 17,042.63 0.00 0.00 nan 0.00
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 17,042.63 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 17,042.63 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 17,041.98 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 17,041.98 0.00 0.00 nan 0.00
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 17,035.66 0.00 1.89 Aug 01, 2029 6.00
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 17,035.66 0.00 1.97 Mar 24, 2028 4.32
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 17,035.66 0.00 13.82 Nov 26, 2054 5.63
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 17,035.66 0.00 5.41 Feb 14, 2033 6.70
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 17,035.66 0.00 3.03 Jun 15, 2029 5.15
MTNA ARCELORMITTAL SA Industrial Fixed Income 17,035.66 0.00 6.52 Jun 17, 2034 6.00
ASCHEA ASCENSION HEALTH Industrial Fixed Income 17,035.66 0.00 4.21 Nov 15, 2030 4.29
EXC ATLANTIC CITY ELECTRIC CO Utility Fixed Income 17,035.66 0.00 4.71 Mar 15, 2031 2.30
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 17,035.66 0.00 14.11 Jan 15, 2056 5.45
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 17,035.66 0.00 11.40 Jan 26, 2041 2.82
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Agency Fixed Income 17,035.66 0.00 12.43 May 05, 2045 4.20
CVS CVS HEALTH CORP Industrial Fixed Income 17,035.66 0.00 13.92 Sep 15, 2065 6.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 17,035.66 0.00 1.24 May 14, 2027 5.00
CVECN CENOVUS ENERGY INC Industrial Fixed Income 17,035.66 0.00 11.91 Jun 15, 2047 5.40
CROSIN CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Financial Institutions Fixed Income 17,035.66 0.00 4.49 Dec 01, 2032 6.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 17,035.66 0.00 5.54 Jun 07, 2032 3.90
DG DOLLAR GENERAL CORP Industrial Fixed Income 17,035.66 0.00 2.02 May 01, 2028 4.13
EPR EPR PROPERTIES Financial Institutions Fixed Income 17,035.66 0.00 3.20 Aug 15, 2029 3.75
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 17,035.66 0.00 13.40 Oct 15, 2054 5.65
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 17,035.66 0.00 7.55 Dec 15, 2035 5.25
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 17,035.66 0.00 2.66 Feb 01, 2029 4.25
FNBM1959 FNMA 30YR MBS Pass-Through Fixed Income 17,035.66 0.00 6.01 Oct 01, 2047 3.50
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 17,035.66 0.00 2.47 Sep 15, 2028 2.87
GNBD4016 GNMA 30YR MBS Pass-Through Fixed Income 17,035.66 0.00 6.51 Oct 15, 2049 3.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 17,035.66 0.00 13.24 Apr 04, 2054 5.89
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 17,035.66 0.00 2.10 Jan 15, 2030 6.38
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 17,035.66 0.00 6.95 Jan 15, 2035 5.75
IEX IDEX CORPORATION Industrial Fixed Income 17,035.66 0.00 4.91 Jun 15, 2031 2.63
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 17,035.66 0.00 5.31 Jan 21, 2032 3.57
TT TRANE TECHNOLOGIES HOLDCO INC Industrial Fixed Income 17,035.66 0.00 10.89 Jun 15, 2043 5.75
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 17,035.66 0.00 13.58 Nov 23, 2051 4.00
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 17,035.66 0.00 6.06 Sep 15, 2033 5.40
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 17,035.66 0.00 1.25 Jun 01, 2027 3.45
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 17,035.66 0.00 6.51 May 01, 2034 5.35
NOV NOV INC Industrial Fixed Income 17,035.66 0.00 3.50 Dec 01, 2029 3.60
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 17,035.66 0.00 5.55 Apr 15, 2032 2.75
NTAP NETAPP INC Industrial Fixed Income 17,035.66 0.00 6.93 Mar 17, 2035 5.70
NWL NEWELL BRANDS INC Industrial Fixed Income 17,035.66 0.00 9.15 Apr 01, 2046 7.50
JWN NORDSTROM INC Industrial Fixed Income 17,035.66 0.00 4.73 Aug 01, 2031 4.25
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 17,035.66 0.00 14.07 Jun 01, 2053 4.55
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 17,035.66 0.00 4.62 May 28, 2031 5.16
OMC OMNICOM GROUP INC Industrial Fixed Income 17,035.66 0.00 5.97 Jun 15, 2033 5.38
OKE ONEOK INC Industrial Fixed Income 17,035.66 0.00 7.30 Oct 15, 2035 5.40
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 17,035.66 0.00 4.14 Aug 25, 2030 3.10
PHIN PHINIA INC 144A Industrial Fixed Income 17,035.66 0.00 1.04 Apr 15, 2029 6.75
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 17,035.66 0.00 2.83 Jan 18, 2029 2.70
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 17,035.66 0.00 4.25 Feb 15, 2031 3.75
SBPLLC SPECIALTY BUILDING PRODUCTS HOLDIN 144A Industrial Fixed Income 17,035.66 0.00 2.79 Oct 15, 2029 7.75
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 17,035.66 0.00 4.37 Feb 09, 2031 4.50
TSN TYSON FOODS INC Industrial Fixed Income 17,035.66 0.00 11.21 Aug 15, 2044 5.15
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 17,035.66 0.00 13.56 Sep 09, 2052 4.95
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 17,035.66 0.00 3.98 May 27, 2030 2.88
BEIENT TALENT YIELD INTERNATIONAL LTD RegS Local Authority Fixed Income 17,035.66 0.00 4.73 May 06, 2031 3.13
AFE AECI LTD Materials Equity 17,020.13 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 17,020.13 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 17,020.13 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 17,017.08 0.00 1.38 Jun 23, 2027 1.00
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 17,017.08 0.00 3.99 May 07, 2030 2.50
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Corporates Fixed Income 17,017.08 0.00 7.33 Sep 10, 2034 3.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 16,998.92 0.00 14.20 Dec 10, 2044 2.75
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 16,998.92 0.00 1.92 Jan 20, 2028 3.25
017960 HANKUK CARBON LTD Materials Equity 16,998.28 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 16,998.28 0.00 0.00 nan 0.00
ACUTAAS ACUTAAS CHEMICALS LTD Health Care Equity 16,998.28 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 16,980.76 0.00 3.91 Feb 07, 2031 0.50
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 16,980.76 0.00 8.38 Mar 10, 2036 3.63
JGB JAPAN (GOVERNMENT OF) 20YR #112 Treasury Fixed Income 16,962.60 0.00 3.27 Jun 20, 2029 2.10
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 16,962.60 0.00 5.20 Oct 17, 2031 3.25
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 16,962.60 0.00 3.61 Nov 29, 2030 3.00
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 16,944.44 0.00 4.64 Jan 13, 2031 2.88
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 16,944.44 0.00 7.26 May 23, 2034 2.88
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 16,932.73 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 16,932.73 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 16,930.50 0.00 13.30 May 15, 2054 5.63
ADI ANALOG DEVICES INC Industrial Fixed Income 16,930.50 0.00 1.26 Jun 15, 2027 3.45
ARI APOLLO COMMERCIAL REAL ESTATE FINA 144A Financial Institutions Fixed Income 16,930.50 0.00 2.89 Jun 15, 2029 4.63
AN AUTONATION INC Industrial Fixed Income 16,930.50 0.00 5.00 Aug 01, 2031 2.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 16,930.50 0.00 5.46 Jan 26, 2032 2.50
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 16,930.50 0.00 3.56 Dec 01, 2029 2.90
CAH CARDINAL HEALTH INC Industrial Fixed Income 16,930.50 0.00 7.35 Sep 15, 2035 5.15
CVECN CENOVUS ENERGY INC Industrial Fixed Income 16,930.50 0.00 9.03 Nov 15, 2039 6.75
CRASHC CHAMPIONS FINANCING INC 144A Industrial Fixed Income 16,930.50 0.00 2.51 Feb 15, 2029 8.75
CVX CHEVRON USA INC Industrial Fixed Income 16,930.50 0.00 2.33 Aug 13, 2028 4.05
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16,930.50 0.00 3.24 Sep 09, 2029 4.95
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 16,930.50 0.00 5.01 Jul 01, 2032 6.50
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 16,930.50 0.00 7.53 Jun 01, 2038 3.86
COP CONOCOPHILLIPS CO Industrial Fixed Income 16,930.50 0.00 14.96 Jan 15, 2065 5.65
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 16,930.50 0.00 13.08 Oct 15, 2053 6.25
ETR ENTERGY TEXAS INC Utility Fixed Income 16,930.50 0.00 2.84 Mar 30, 2029 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 16,930.50 0.00 6.63 Oct 15, 2034 6.65
EPRT ESSENTIAL PROPERTIES LP Financial Institutions Fixed Income 16,930.50 0.00 4.95 Jul 15, 2031 2.95
FRSD4168 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,930.50 0.00 2.37 Oct 01, 2053 6.00
FGG67716 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 16,930.50 0.00 5.74 Oct 01, 2048 4.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 16,930.50 0.00 4.37 Jan 15, 2031 4.80
GIS GENERAL MILLS INC Industrial Fixed Income 16,930.50 0.00 0.90 Jan 30, 2027 4.70
GFLCN WRANGLER HOLDCO CORP 144A Industrial Fixed Income 16,930.50 0.00 2.56 Apr 01, 2032 6.63
HD HOME DEPOT INC Industrial Fixed Income 16,930.50 0.00 2.07 Mar 15, 2028 0.90
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 16,930.50 0.00 7.59 Mar 15, 2036 5.70
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 16,930.50 0.00 2.43 Aug 16, 2028 2.04
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 16,930.50 0.00 1.36 Jul 15, 2029 5.50
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 16,930.50 0.00 2.76 Nov 15, 2029 4.50
KDP KEURIG DR PEPPER INC Industrial Fixed Income 16,930.50 0.00 4.35 Mar 15, 2031 5.20
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 16,930.50 0.00 5.59 Mar 06, 2033 5.99
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 16,930.50 0.00 9.56 Mar 01, 2041 6.38
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 16,930.50 0.00 3.09 Jul 15, 2029 5.13
MRK MERCK & CO INC Industrial Fixed Income 16,930.50 0.00 5.79 Dec 04, 2032 4.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 16,930.50 0.00 3.53 Feb 22, 2031 5.47
MUSA MURPHY OIL USA INC 144A Industrial Fixed Income 16,930.50 0.00 4.28 Feb 15, 2031 3.75
NTAP NETAPP INC Industrial Fixed Income 16,930.50 0.00 1.36 Jun 22, 2027 2.38
NWL NEWELL BRANDS INC Industrial Fixed Income 16,930.50 0.00 3.08 Sep 15, 2029 6.63
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 16,930.50 0.00 6.54 Sep 30, 2034 6.00
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 16,930.50 0.00 7.36 Jul 18, 2036 7.20
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 16,930.50 0.00 3.69 Jan 21, 2030 3.10
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 16,930.50 0.00 3.96 Jul 01, 2030 4.38
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 16,930.50 0.00 3.58 Dec 15, 2029 3.10
REG REGENCY CENTERS LP Financial Institutions Fixed Income 16,930.50 0.00 1.89 Mar 15, 2028 4.13
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 16,930.50 0.00 10.96 Mar 15, 2043 4.50
R RYDER SYSTEM INC MTN Industrial Fixed Income 16,930.50 0.00 1.86 Mar 01, 2028 5.65
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 16,930.50 0.00 2.96 Jul 15, 2032 6.63
SWX SOUTHWEST GAS CORP Utility Fixed Income 16,930.50 0.00 5.25 Mar 15, 2032 4.05
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 16,930.50 0.00 0.98 Jan 29, 2027 1.71
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 16,930.50 0.00 5.30 Apr 15, 2032 4.20
SUN SUNOCO LP 144A Industrial Fixed Income 16,930.50 0.00 3.37 Aug 15, 2032 6.63
SYY SYSCO CORPORATION Industrial Fixed Income 16,930.50 0.00 5.35 Dec 14, 2031 2.45
TGT TARGET CORPORATION Industrial Fixed Income 16,930.50 0.00 13.16 Nov 15, 2047 3.90
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 16,930.50 0.00 8.46 Apr 06, 2036 2.89
VMED VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A Industrial Fixed Income 16,930.50 0.00 4.85 Mar 15, 2033 8.50
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 16,930.50 0.00 4.90 Jan 15, 2033 6.75
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 16,930.50 0.00 4.71 Sep 30, 2031 5.70
ZTS ZOETIS INC Industrial Fixed Income 16,930.50 0.00 2.30 Aug 20, 2028 3.90
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 16,930.50 0.00 3.34 Sep 04, 2029 2.82
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 16,930.50 0.00 3.94 May 07, 2030 2.88
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 16,930.50 0.00 2.30 Jun 29, 2028 3.38
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 16,926.27 0.00 7.62 Jul 20, 2034 1.75
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 16,926.27 0.00 9.21 Sep 11, 2037 3.88
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 16,910.88 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 16,880.83 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 16,871.79 0.00 4.38 Nov 07, 2031 3.15
AKRA AKR CORPORINDO Energy Equity 16,867.19 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 16,867.19 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 16,859.94 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 16,853.63 0.00 1.11 Mar 20, 2027 4.11
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 16,853.63 0.00 3.37 Jul 16, 2029 1.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 16,853.63 0.00 35.17 Jun 30, 2120 0.85
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 16,853.63 0.00 2.60 Oct 14, 2028 2.75
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 16,853.63 0.00 4.51 Nov 25, 2030 2.75
041510 SM ENTERTAINMENT LTD Communication Equity 16,845.34 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 16,835.47 0.00 8.83 Jun 08, 2037 3.88
T AT&T INC Corporates Fixed Income 16,835.47 0.00 8.83 Sep 04, 2036 3.15
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 16,835.47 0.00 3.10 May 04, 2030 1.74
ENIIM ENI SPA PNC9 RegS Corporates Fixed Income 16,835.47 0.00 3.25 Dec 31, 2079 3.38
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 16,826.90 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 16,825.34 0.00 17.98 Sep 01, 2060 2.45
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 16,825.34 0.00 2.62 Jan 30, 2029 4.63
MIWIDO MIWD HOLDCO II LLC 144A Industrial Fixed Income 16,825.34 0.00 2.99 Feb 01, 2030 5.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 16,825.34 0.00 7.09 Mar 03, 2035 4.95
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 16,825.34 0.00 3.41 Nov 15, 2029 5.10
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 16,825.34 0.00 1.51 Sep 16, 2027 4.12
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 16,825.34 0.00 5.82 Mar 14, 2033 4.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 16,825.34 0.00 14.28 Sep 15, 2049 3.10
PG PROCTER & GAMBLE CO Industrial Fixed Income 16,825.34 0.00 7.41 May 01, 2035 4.60
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 16,825.34 0.00 6.09 Jul 15, 2033 5.75
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 16,825.34 0.00 7.39 Jul 01, 2035 5.00
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 16,825.34 0.00 5.33 May 20, 2032 4.75
FLOW SPX FLOW INC 144A Industrial Fixed Income 16,825.34 0.00 0.17 Apr 01, 2030 8.75
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 16,825.34 0.00 0.99 Dec 15, 2027 4.63
SLGN SILGAN HOLDINGS INC Industrial Fixed Income 16,825.34 0.00 1.54 Feb 01, 2028 4.13
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 16,825.34 0.00 10.61 Mar 15, 2042 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 16,825.34 0.00 1.92 Mar 01, 2028 3.65
SO SOUTHERN COMPANY (THE) Utility Fixed Income 16,825.34 0.00 1.42 Aug 01, 2027 5.11
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Financial Institutions Fixed Income 16,825.34 0.00 3.67 Mar 13, 2030 4.70
SUTHEA SUTTER HEALTH Industrial Fixed Income 16,825.34 0.00 7.12 Aug 15, 2035 5.54
TPR TAPESTRY INC Industrial Fixed Income 16,825.34 0.00 5.42 Mar 15, 2032 3.05
TGT TARGET CORPORATION Industrial Fixed Income 16,825.34 0.00 7.56 Feb 15, 2036 5.25
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 16,825.34 0.00 11.98 Aug 02, 2041 2.38
TXT TEXTRON INC Industrial Fixed Income 16,825.34 0.00 1.03 Mar 15, 2027 3.65
USFOOD US FOODS INC 144A Industrial Fixed Income 16,825.34 0.00 1.24 Jan 15, 2032 7.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 16,825.34 0.00 12.39 Mar 01, 2046 4.05
UAL UNITED AIRLINES INC Industrial Fixed Income 16,825.34 0.00 2.29 Apr 07, 2030 2.88
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 16,825.34 0.00 5.26 Dec 01, 2031 2.80
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 16,825.34 0.00 6.94 Jan 15, 2035 5.70
WWW WOLVERINE WORLD WIDE INC 144A Industrial Fixed Income 16,825.34 0.00 3.19 Aug 15, 2029 4.00
MIVIVI FONDO MIVIVIENDA SA RegS Agency Fixed Income 16,825.34 0.00 1.10 Apr 12, 2027 4.63
BORRNO BORR IHC LTD RegS Industrial Fixed Income 16,825.34 0.00 2.65 Nov 15, 2030 10.38
ABT ABBOTT LABORATORIES Industrial Fixed Income 16,825.34 0.00 8.47 Nov 30, 2037 6.15
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 16,825.34 0.00 13.26 Feb 01, 2050 4.00
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16,825.34 0.00 3.85 Jun 03, 2030 5.25
AR ANTERO RESOURCES CORP 144A Industrial Fixed Income 16,825.34 0.00 0.08 Feb 01, 2029 7.63
MTNA ARCELORMITTAL SA Industrial Fixed Income 16,825.34 0.00 13.12 Jun 17, 2054 6.35
UNSEAM ATLAS LUXCO 4 SARL 144A Industrial Fixed Income 16,825.34 0.00 1.84 Jun 01, 2028 4.63
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 16,825.34 0.00 14.21 Mar 30, 2051 3.50
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 16,825.34 0.00 14.14 Sep 06, 2049 3.38
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 16,825.34 0.00 13.70 Feb 09, 2056 5.60
CRS CARPENTER TECHNOLOGY CORPORATION 144A Industrial Fixed Income 16,825.34 0.00 5.07 Mar 01, 2034 5.63
CARR CARRIER GLOBAL CORP Industrial Fixed Income 16,825.34 0.00 6.28 Mar 15, 2034 5.90
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 16,825.34 0.00 2.48 Jan 15, 2030 6.88
KO COCA-COLA CO Industrial Fixed Income 16,825.34 0.00 17.47 Jun 01, 2060 2.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 16,825.34 0.00 7.90 Mar 15, 2037 6.45
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 16,825.34 0.00 14.24 Dec 01, 2054 4.63
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 16,825.34 0.00 1.00 Feb 08, 2027 2.25
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 16,825.34 0.00 1.24 Jul 15, 2027 6.10
DIS WALT DISNEY CO Industrial Fixed Income 16,825.34 0.00 1.90 Jan 13, 2028 2.20
D DOMINION ENERGY INC Utility Fixed Income 16,825.34 0.00 2.11 May 15, 2028 4.60
DOW DOW CHEMICAL CO Industrial Fixed Income 16,825.34 0.00 5.56 Mar 15, 2033 6.30
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 16,825.34 0.00 14.15 Aug 15, 2049 3.20
EBAY EBAY INC Industrial Fixed Income 16,825.34 0.00 5.43 Nov 22, 2032 6.30
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 16,825.34 0.00 2.83 Apr 01, 2029 4.13
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 16,825.34 0.00 1.00 Mar 13, 2027 5.64
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Utility Fixed Income 16,825.34 0.00 4.13 Dec 30, 2030 5.38
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 16,825.34 0.00 13.60 Sep 15, 2052 4.75
GLPI GLP CAPITAL LP Industrial Fixed Income 16,825.34 0.00 5.32 Jan 15, 2032 3.25
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 16,825.34 0.00 2.56 Jan 17, 2029 5.65
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 16,825.34 0.00 1.40 Aug 15, 2027 4.95
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 16,825.34 0.00 2.51 Dec 05, 2028 7.05
HSY HERSHEY COMPANY THE Industrial Fixed Income 16,825.34 0.00 7.03 Feb 24, 2035 5.10
HD HOME DEPOT INC Industrial Fixed Income 16,825.34 0.00 2.88 Apr 15, 2029 4.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 16,825.34 0.00 2.78 Mar 19, 2029 5.35
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 16,825.34 0.00 10.85 Jul 15, 2043 5.70
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 16,825.34 0.00 0.59 Jan 15, 2028 5.88
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 16,817.31 0.00 16.14 Jun 15, 2054 4.13
C CITIGROUP INC Corporates Fixed Income 16,817.31 0.00 6.60 Oct 22, 2034 3.49
3042 TXC CORP Information Technology Equity 16,801.64 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 16,801.64 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 16,801.64 0.00 0.00 nan 0.00
PTCIL PTC INDUSTRIES LTD Materials Equity 16,801.64 0.00 0.00 nan 0.00
VMUKLN VIRGIN MONEY UK PLC MTN RegS Corporates Fixed Income 16,799.15 0.00 2.27 Aug 23, 2029 7.63
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 16,780.98 0.00 12.46 Jun 02, 2043 3.50
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 16,780.98 0.00 5.60 Apr 22, 2032 2.88
KOLAHO KOREA LAND & HOUSING CORP MTN RegS Government Related Fixed Income 16,780.98 0.00 2.72 Nov 19, 2028 2.38
2820 CHINA BILLS FINANCE CORP Financials Equity 16,779.79 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 16,779.79 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 16,778.06 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 16,775.14 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 16,772.97 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 16,772.97 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 16,762.82 0.00 2.19 May 03, 2028 1.75
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 16,762.82 0.00 2.91 Feb 06, 2029 1.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 16,762.82 0.00 2.60 Sep 14, 2028 0.25
DBHNGR DEUTSCHE BAHN AG RegS Government Related Fixed Income 16,744.66 0.00 12.71 Nov 23, 2043 4.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 16,744.66 0.00 10.54 Oct 22, 2039 3.88
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 16,744.66 0.00 5.96 Oct 14, 2032 3.38
2230 SAUDI CHEMICAL Health Care Equity 16,736.09 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 16,736.09 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 16,736.09 0.00 0.00 nan 0.00
SAGILITY SAGILITY LTD Industrials Equity 16,736.09 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 16,722.51 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 16,720.18 0.00 3.37 Sep 15, 2029 2.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 16,720.18 0.00 7.23 Apr 15, 2035 4.75
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 16,720.18 0.00 1.99 Mar 17, 2028 4.80
AMGN AMGEN INC Industrial Fixed Income 16,720.18 0.00 15.68 Sep 01, 2053 2.77
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 16,720.18 0.00 0.64 Oct 01, 2031 11.50
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 16,720.18 0.00 2.28 Aug 14, 2028 3.95
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 16,720.18 0.00 1.40 Jul 13, 2027 4.75
BEAMOB BEACON MOBILITY CORP 144A Industrial Fixed Income 16,720.18 0.00 2.58 Aug 01, 2030 7.25
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 16,720.18 0.00 15.84 Jan 15, 2051 2.50
BA BOEING CO Industrial Fixed Income 16,720.18 0.00 2.55 Nov 01, 2028 3.45
BWA BORGWARNER INC Industrial Fixed Income 16,720.18 0.00 3.14 Aug 15, 2029 4.95
BPYU BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 16,720.18 0.00 1.11 Apr 01, 2027 4.50
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 16,720.18 0.00 1.39 Aug 05, 2027 4.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 16,720.18 0.00 14.06 Mar 15, 2056 5.55
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 16,720.18 0.00 11.64 May 09, 2043 4.25
CPB CAMPBELLS CO Industrial Fixed Income 16,720.18 0.00 6.38 Mar 21, 2034 5.40
CARGIL CARGILL INC 144A Industrial Fixed Income 16,720.18 0.00 13.95 Oct 23, 2055 5.38
CAT CATERPILLAR INC Industrial Fixed Income 16,720.18 0.00 7.42 Sep 15, 2035 5.30
CNP CENTERPOINT ENERGY INC Utility Fixed Income 16,720.18 0.00 2.98 Jun 01, 2029 5.40
COKE COCA-COLA CONSOLIDATED INC Industrial Fixed Income 16,720.18 0.00 6.58 Jun 01, 2034 5.45
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 16,720.18 0.00 3.77 Apr 01, 2030 3.35
DAL DELTA AIR LINES INC Industrial Fixed Income 16,720.18 0.00 3.92 Jul 10, 2030 5.25
DUK DUKE ENERGY CAROLINAS Utility Fixed Income 16,720.18 0.00 8.19 Jun 01, 2037 6.10
DUK DUKE ENERGY OHIO INC Utility Fixed Income 16,720.18 0.00 5.79 Apr 01, 2033 5.25
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 16,720.18 0.00 13.38 Mar 15, 2053 5.35
ENBCN ENBRIDGE INC Industrial Fixed Income 16,720.18 0.00 11.58 Jun 10, 2044 4.50
EQIX EQUINIX INC Industrial Fixed Income 16,720.18 0.00 2.21 May 15, 2028 2.00
FNBM3015 FNMA 30YR MBS Pass-Through Fixed Income 16,720.18 0.00 5.68 Oct 01, 2047 4.00
FTNT FORTINET INC Industrial Fixed Income 16,720.18 0.00 4.73 Mar 15, 2031 2.20
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 16,720.18 0.00 3.52 Jan 25, 2030 5.90
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 16,720.18 0.00 0.08 Jan 15, 2027 6.63
GMT GATX CORPORATION Financial Institutions Fixed Income 16,720.18 0.00 7.21 Jun 15, 2035 5.50
GCCN GREAT CANADIAN GAMING CORP 144A Industrial Fixed Income 16,720.18 0.00 2.75 Nov 15, 2029 8.75
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16,720.18 0.00 1.13 Mar 29, 2027 3.25
HARMID HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 16,720.18 0.00 2.83 May 15, 2032 7.50
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 16,720.18 0.00 4.57 Feb 10, 2031 2.80
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 16,720.18 0.00 4.98 Sep 17, 2031 3.63
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 16,720.18 0.00 1.59 Sep 15, 2027 1.05
LLY ELI LILLY AND COMPANY Industrial Fixed Income 16,720.18 0.00 13.03 May 15, 2047 3.95
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 16,720.18 0.00 13.46 Aug 15, 2055 5.85
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 16,720.18 0.00 1.95 Mar 27, 2028 5.20
MAS MASCO CORP Industrial Fixed Income 16,720.18 0.00 1.67 Nov 15, 2027 3.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 16,720.18 0.00 14.11 Apr 15, 2050 3.38
MELI MERCADOLIBRE INC Industrial Fixed Income 16,720.18 0.00 4.51 Jan 14, 2031 3.13
MRK MERCK & CO INC Industrial Fixed Income 16,720.18 0.00 2.60 Dec 01, 2028 5.95
NRG NRG ENERGY INC 144A Utility Fixed Income 16,720.18 0.00 4.12 Oct 15, 2030 4.73
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 16,720.18 0.00 12.91 Feb 28, 2048 4.15
OLN OLIN CORP Industrial Fixed Income 16,720.18 0.00 2.71 Feb 01, 2030 5.00
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 16,720.18 0.00 6.22 Apr 15, 2033 3.25
PEP PEPSICO INC Industrial Fixed Income 16,720.18 0.00 14.79 Oct 15, 2049 2.88
BALY PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 16,720.18 0.00 3.10 Sep 01, 2029 5.63
PLD PROLOGIS LP Financial Institutions Fixed Income 16,720.18 0.00 7.20 May 15, 2035 5.25
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 16,720.18 0.00 11.74 Nov 26, 2041 2.88
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 16,720.18 0.00 12.63 Nov 30, 2046 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 16,720.18 0.00 6.35 Jan 15, 2034 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 16,720.18 0.00 1.88 Mar 01, 2028 5.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 16,720.18 0.00 11.81 Jan 14, 2042 3.05
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 16,720.18 0.00 2.82 Mar 14, 2029 5.41
MMM 3M CO MTN Industrial Fixed Income 16,720.18 0.00 8.10 Mar 15, 2037 5.70
AEE UNION ELECTRIC CO Utility Fixed Income 16,720.18 0.00 5.58 Mar 15, 2032 2.15
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 16,720.18 0.00 5.95 Sep 12, 2033 5.90
WMT WALMART INC Industrial Fixed Income 16,720.18 0.00 3.41 Sep 24, 2029 2.38
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 16,720.18 0.00 5.60 Jun 01, 2032 3.20
WM WASTE MANAGEMENT INC Industrial Fixed Income 16,720.18 0.00 2.76 Jan 15, 2029 3.88
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 16,720.18 0.00 10.92 Mar 04, 2044 5.40
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 16,720.18 0.00 12.29 Jan 25, 2047 5.00
COSL COSL SINGAPORE CAPITAL LTD RegS Agency Fixed Income 16,720.18 0.00 4.09 Jun 24, 2030 2.50
XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 16,720.18 0.00 4.25 Sep 17, 2030 2.63
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 16,720.18 0.00 4.40 Nov 17, 2030 2.75
ARMEN ARMENIA (REPUBLIC OF) RegS Sovereign Fixed Income 16,720.18 0.00 4.44 Feb 02, 2031 3.60
KNBZMK DUA CAPITAL LTD RegS Agency Fixed Income 16,720.18 0.00 4.78 May 11, 2031 2.78
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 16,720.18 0.00 4.97 Aug 12, 2031 2.85
DOCS DR. MARTENS PLC Consumer Discretionary Equity 16,719.03 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 16,714.25 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 16,714.25 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 16,714.25 0.00 0.00 nan 0.00
KFW KFW MTN Government Related Fixed Income 16,708.34 0.00 1.06 Feb 22, 2027 0.63
035250 KANGWON LAND INC Consumer Discretionary Equity 16,670.55 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 16,670.55 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 16,670.55 0.00 0.00 nan 0.00
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 16,653.86 0.00 5.01 May 13, 2031 1.38
BERGER BERLIN (STATE OF) Government Related Fixed Income 16,653.86 0.00 8.40 Oct 15, 2035 2.88
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 16,635.70 0.00 1.66 Oct 21, 2027 3.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 16,635.70 0.00 5.35 May 25, 2032 4.49
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 16,626.85 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 16,626.02 0.00 0.00 nan 0.00
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 16,617.53 0.00 7.19 Sep 23, 2034 4.63
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 16,615.02 0.00 4.18 Mar 15, 2033 6.25
AAL AMERICAN AIRLINES INC Industrial Fixed Income 16,615.02 0.00 6.50 May 11, 2038 4.90
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 16,615.02 0.00 6.68 Jul 15, 2034 5.50
AON AON CORP Financial Institutions Fixed Income 16,615.02 0.00 2.55 Dec 15, 2028 4.50
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 16,615.02 0.00 13.03 Mar 15, 2049 4.50
CG CARLYLE GROUP INC/THE Financial Institutions Fixed Income 16,615.02 0.00 7.38 Sep 19, 2035 5.05
CVECN CENOVUS ENERGY INC Industrial Fixed Income 16,615.02 0.00 8.33 Jun 15, 2037 5.25
CHBANI CHOBANI LLC 144A Industrial Fixed Income 16,615.02 0.00 0.11 Jul 01, 2029 7.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 16,615.02 0.00 1.99 Mar 14, 2028 4.42
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 16,615.02 0.00 3.81 Mar 01, 2030 2.20
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 16,615.02 0.00 11.42 Jun 01, 2042 2.99
CSUCN CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 16,615.02 0.00 6.28 Feb 16, 2034 5.46
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 16,615.02 0.00 13.21 May 15, 2048 4.05
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 16,615.02 0.00 10.97 Jun 30, 2043 4.50
CCI CROWN CASTLE INC Industrial Fixed Income 16,615.02 0.00 0.94 Mar 01, 2027 4.00
DTE DTE ELECTRIC COMPANY Utility Fixed Income 16,615.02 0.00 13.38 Mar 01, 2049 3.95
DTE DTE ELECTRIC COMPANY Utility Fixed Income 16,615.02 0.00 13.69 May 15, 2055 5.85
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 16,615.02 0.00 6.18 Sep 08, 2033 5.15
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 16,615.02 0.00 1.85 Jan 07, 2028 4.65
DNDCN DYE & DURHAM CORP 144A Industrial Fixed Income 16,615.02 0.00 2.73 Apr 15, 2029 8.63
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 16,615.02 0.00 1.59 Sep 17, 2027 1.36
ETR ENTERGY TEXAS INC Utility Fixed Income 16,615.02 0.00 4.79 Mar 15, 2031 1.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 16,615.02 0.00 10.18 Feb 15, 2042 5.70
FHMS_K740-A2 FHMS_K740 A2 CMBS Fixed Income 16,615.02 0.00 1.53 Sep 25, 2027 1.47
FNMA5223 FNMA 15YR UMBS MBS Pass-Through Fixed Income 16,615.02 0.00 3.31 Nov 01, 2038 4.00
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 16,615.02 0.00 3.96 Jun 02, 2030 3.25
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 16,615.02 0.00 4.03 Apr 15, 2033 5.88
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 16,615.02 0.00 7.66 Dec 15, 2035 4.95
GIS GENERAL MILLS INC Industrial Fixed Income 16,615.02 0.00 14.72 Feb 01, 2051 3.00
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 16,615.02 0.00 1.02 Feb 15, 2027 2.05
GWW WW GRAINGER INC Industrial Fixed Income 16,615.02 0.00 6.93 Sep 15, 2034 4.45
HCA HCA INC Industrial Fixed Income 16,615.02 0.00 3.56 Mar 01, 2030 5.25
HPQ HP INC Industrial Fixed Income 16,615.02 0.00 3.70 Apr 25, 2030 5.40
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 16,615.02 0.00 0.79 Apr 01, 2027 4.88
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 16,615.02 0.00 3.65 Aug 15, 2030 7.75
IR INGERSOLL RAND INC Industrial Fixed Income 16,615.02 0.00 6.61 Jun 15, 2034 5.45
INTC INTEL CORPORATION Industrial Fixed Income 16,615.02 0.00 15.63 Feb 15, 2060 3.10
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 16,615.02 0.00 3.98 Jan 15, 2031 4.38
MA MASTERCARD INC Industrial Fixed Income 16,615.02 0.00 13.03 Nov 21, 2046 3.80
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 16,615.02 0.00 4.73 Sep 15, 2033 6.13
NRG NRG ENERGY INC 144A Utility Fixed Income 16,615.02 0.00 2.76 Feb 15, 2029 3.38
NXPI NXP BV Industrial Fixed Income 16,615.02 0.00 11.46 Feb 15, 2042 3.13
NNN NNN REIT INC Financial Institutions Fixed Income 16,615.02 0.00 1.59 Oct 15, 2027 3.50
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 16,615.02 0.00 2.26 Aug 03, 2028 3.65
NTRCN NUTRIEN LTD Industrial Fixed Income 16,615.02 0.00 7.28 Mar 15, 2035 4.13
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 16,615.02 0.00 1.96 Mar 03, 2028 4.55
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 16,615.02 0.00 3.83 May 08, 2030 4.55
PCG PACIFIC GAS & ELECTRIC CO Utility Fixed Income 16,615.02 0.00 11.70 Mar 15, 2045 4.30
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 16,615.02 0.00 10.89 Sep 15, 2042 4.63
PLD PROLOGIS LP Financial Institutions Fixed Income 16,615.02 0.00 5.85 Jan 15, 2033 4.63
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 16,615.02 0.00 16.92 Jul 16, 2070 3.70
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 16,615.02 0.00 7.03 Dec 15, 2034 5.00
STSGEN SALES TAX SECURITIZATION CORP Local Authority Fixed Income 16,615.02 0.00 11.70 Jan 01, 2048 4.79
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Financial Institutions Fixed Income 16,615.02 0.00 1.05 Mar 05, 2027 5.13
SOUTAU SOUTH32 TREASURY LTD 144A Industrial Fixed Income 16,615.02 0.00 5.28 Apr 14, 2032 4.35
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 16,615.02 0.00 13.40 Apr 01, 2054 5.60
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 16,615.02 0.00 6.64 Sep 30, 2034 6.00
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 16,615.02 0.00 16.83 Jun 03, 2060 3.29
TXT TEXTRON INC Industrial Fixed Income 16,615.02 0.00 3.99 Jun 01, 2030 3.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 16,615.02 0.00 4.44 Mar 21, 2031 5.10
VRSK VERISK ANALYTICS INC Industrial Fixed Income 16,615.02 0.00 14.00 May 15, 2050 3.63
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 16,615.02 0.00 12.61 Sep 01, 2048 4.95
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 16,615.02 0.00 3.83 May 29, 2030 4.90
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 16,615.02 0.00 3.24 Sep 30, 2029 5.40
ELSALV EL SALVADOR (REPUBLIC OF) RegS Sovereign Fixed Income 16,615.02 0.00 4.83 Apr 10, 2032 8.25
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 16,615.02 0.00 1.35 Mar 25, 2029 6.25
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 16,615.02 0.00 3.80 Jun 24, 2030 5.63
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 16,615.02 0.00 4.15 Jun 30, 2030 2.13
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrial Fixed Income 16,615.02 0.00 4.38 Oct 28, 2030 2.50
RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 16,615.02 0.00 5.02 Jan 18, 2032 4.20
BAP BAPCOR LTD Consumer Discretionary Equity 16,611.17 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 16,605.00 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 16,599.37 0.00 8.27 Sep 10, 2035 2.63
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 16,599.37 0.00 4.39 Jul 08, 2030 0.01
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 16,599.37 0.00 7.08 Jan 12, 2034 3.00
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 16,599.37 0.00 5.11 Sep 05, 2031 3.13
BPCC BOUBYAN PETROCHM Materials Equity 16,583.15 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 16,583.15 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 16,581.21 0.00 17.92 Apr 15, 2055 2.95
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 16,563.05 0.00 7.44 Jun 15, 2036 6.25
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 16,563.05 0.00 0.95 Jan 14, 2028 0.50
2659 SAN-A LTD Consumer Staples Equity 16,557.24 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 16,547.07 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 16,544.89 0.00 1.57 Aug 31, 2027 0.88
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Corporates Fixed Income 16,544.89 0.00 3.81 Mar 24, 2030 3.25
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 16,539.46 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 16,539.46 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 16,539.46 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Corporates Fixed Income 16,526.73 0.00 1.29 May 20, 2027 0.60
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 16,526.73 0.00 5.36 Jun 30, 2031 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 16,517.61 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16,509.86 0.00 4.14 Oct 02, 2030 4.45
AET AETNA INC Financial Institutions Fixed Income 16,509.86 0.00 8.27 Dec 15, 2037 6.75
MO ALTRIA GROUP INC Industrial Fixed Income 16,509.86 0.00 6.84 Feb 06, 2035 5.63
MO ALTRIA GROUP INC Industrial Fixed Income 16,509.86 0.00 7.23 Aug 06, 2035 5.25
AVA AVISTA CORPORATION Utility Fixed Income 16,509.86 0.00 12.92 Jun 01, 2048 4.35
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 16,509.86 0.00 3.39 Jan 30, 2030 5.25
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Financial Institutions Fixed Income 16,509.86 0.00 3.04 Jun 10, 2029 5.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 16,509.86 0.00 10.83 Mar 15, 2042 4.40
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 16,509.86 0.00 1.03 Apr 14, 2027 4.50
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 16,509.86 0.00 11.80 Oct 23, 2055 6.83
EXE EXPAND ENERGY CORP Industrial Fixed Income 16,509.86 0.00 6.95 Jan 15, 2035 5.70
CVX CHEVRON USA INC Industrial Fixed Income 16,509.86 0.00 15.70 Aug 12, 2050 2.34
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority Fixed Income 16,509.86 0.00 8.92 Jan 01, 2040 6.39
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 16,509.86 0.00 15.12 Nov 15, 2057 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 16,509.86 0.00 2.56 Dec 01, 2028 4.00
CONGLO CONTOURGLOBAL POWER HOLDINGS SA 144A Utility Fixed Income 16,509.86 0.00 2.53 Feb 28, 2030 6.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 16,509.86 0.00 4.42 Mar 07, 2031 4.90
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 16,509.86 0.00 3.56 Feb 01, 2030 4.35
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 16,509.86 0.00 2.25 Aug 01, 2029 10.88
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 16,509.86 0.00 6.44 Mar 15, 2034 5.10
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 16,509.86 0.00 2.68 Jul 15, 2031 6.75
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 16,509.86 0.00 9.77 Jun 01, 2041 6.05
EOFP FORVIA SE 144A Industrial Fixed Income 16,509.86 0.00 1.98 Jun 15, 2030 8.00
G2MA4262 GNMA2 SF 30YR MBS Pass-Through Fixed Income 16,509.86 0.00 6.99 Feb 20, 2047 3.50
GE GENERAL ELECTRIC CO Industrial Fixed Income 16,509.86 0.00 11.60 Mar 11, 2044 4.50
GIS GENERAL MILLS INC Industrial Fixed Income 16,509.86 0.00 5.84 Mar 29, 2033 4.95
HSY HERSHEY COMPANY THE Industrial Fixed Income 16,509.86 0.00 4.11 Jun 01, 2030 1.70
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 16,509.86 0.00 13.58 Mar 15, 2055 5.70
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 16,509.86 0.00 13.94 Feb 14, 2050 3.50
NSIT INSIGHT ENTERPRISES INC 144A Industrial Fixed Income 16,509.86 0.00 3.27 May 15, 2032 6.63
JBL JABIL INC Industrial Fixed Income 16,509.86 0.00 3.62 Jan 15, 2030 3.60
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 16,509.86 0.00 5.43 Mar 01, 2032 2.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 16,509.86 0.00 6.41 Dec 05, 2033 4.38
KTGLLC KIMMERIDGE TEXAS GAS LLC 144A Industrial Fixed Income 16,509.86 0.00 2.41 Feb 15, 2030 8.50
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 16,509.86 0.00 15.07 Jun 15, 2050 2.88
LAMR LAMAR MEDIA CORP Industrial Fixed Income 16,509.86 0.00 3.35 Feb 15, 2030 4.00
ENIIM LASMO USA INC Industrial Fixed Income 16,509.86 0.00 1.67 Nov 15, 2027 7.30
LM LEGG MASON INC Financial Institutions Fixed Income 16,509.86 0.00 11.08 Jan 15, 2044 5.63
LTH LIFE TIME INC 144A Industrial Fixed Income 16,509.86 0.00 3.55 Nov 15, 2031 6.00
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 16,509.86 0.00 1.72 Jun 01, 2028 4.63
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 16,509.86 0.00 6.77 Jul 17, 2034 5.13
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 16,509.86 0.00 3.06 May 22, 2030 3.26
MCO MOODYS CORPORATION Industrial Fixed Income 16,509.86 0.00 11.48 Jul 15, 2044 5.25
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 16,509.86 0.00 3.12 Jun 26, 2029 4.90
NEE NEXTERA ENERGY CAPITAL (NC10.25) Utility Fixed Income 16,509.86 0.00 6.83 Aug 15, 2055 6.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 16,509.86 0.00 12.88 Sep 16, 2052 5.78
NUE NUCOR CORP Industrial Fixed Income 16,509.86 0.00 8.39 Dec 01, 2037 6.40
NUE NUCOR CORPORATION Industrial Fixed Income 16,509.86 0.00 4.01 Jun 01, 2030 2.70
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 16,509.86 0.00 6.06 Nov 15, 2033 6.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 16,509.86 0.00 2.26 Jun 15, 2028 3.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 16,509.86 0.00 2.54 Sep 21, 2028 1.60
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 16,509.86 0.00 12.71 Mar 01, 2047 4.10
SUCN SUNCOR ENERGY INC Industrial Fixed Income 16,509.86 0.00 8.39 May 15, 2038 6.80
PSJHOG Providence St. Joseph Health/Calif Industrial Fixed Income 16,509.86 0.00 5.34 Oct 01, 2032 5.37
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 16,509.86 0.00 0.49 Jul 15, 2028 7.25
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 16,509.86 0.00 1.93 Feb 15, 2031 7.25
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 16,509.86 0.00 1.90 Feb 15, 2028 4.75
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 16,509.86 0.00 1.82 Sep 01, 2030 5.88
SWKS SKYWORKS SOLUTIONS INC Industrial Fixed Income 16,509.86 0.00 4.83 Jun 01, 2031 3.00
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 16,509.86 0.00 5.59 May 15, 2032 3.00
Y TRANSATLANTIC HOLDINGS INC Financial Institutions Fixed Income 16,509.86 0.00 8.84 Nov 30, 2039 8.00
TSELEC TRANSELEC SA 144A Utility Fixed Income 16,509.86 0.00 2.73 Jan 12, 2029 3.88
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 16,509.86 0.00 4.40 Jan 27, 2032 4.85
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,509.86 0.00 12.75 Jan 15, 2047 4.20
VTR VENTAS REALTY LP Financial Institutions Fixed Income 16,509.86 0.00 5.43 Jul 15, 2032 5.10
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 16,509.86 0.00 15.69 Dec 15, 2050 2.45
SW WRKCO INC Industrial Fixed Income 16,509.86 0.00 5.43 Jun 01, 2032 4.20
XPO XPO INC 144A Industrial Fixed Income 16,509.86 0.00 0.74 Jun 01, 2031 7.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 16,509.86 0.00 12.75 May 03, 2046 4.25
CHJMAO FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 16,509.86 0.00 3.21 Jul 23, 2029 4.25
HBMCN HUDBAY MINERALS INC RegS Industrial Fixed Income 16,509.86 0.00 0.31 Apr 01, 2029 6.13
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrial Fixed Income 16,509.86 0.00 5.37 Jan 18, 2032 3.00
3167 TOKAI HOLDINGS CORP Industrials Equity 16,503.31 0.00 0.00 nan 0.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 16,490.41 0.00 4.91 Jun 18, 2031 3.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 16,473.91 0.00 0.00 nan 0.00
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Government Related Fixed Income 16,472.24 0.00 2.44 Jul 29, 2028 1.50
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 16,454.08 0.00 26.45 Sep 20, 2117 2.10
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 16,454.08 0.00 2.18 Apr 18, 2028 0.88
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Corporates Fixed Income 16,454.08 0.00 3.07 Apr 10, 2029 1.50
BPCECB BPCE SFH RegS Covered Fixed Income 16,454.08 0.00 4.78 Dec 03, 2030 0.13
005070 COSMOAM&T LTD Information Technology Equity 16,452.06 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 16,452.06 0.00 0.00 nan 0.00
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Corporates Fixed Income 16,435.92 0.00 8.22 Apr 24, 2036 3.88
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 16,435.92 0.00 5.52 May 17, 2032 3.38
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 16,430.21 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 16,427.18 0.00 0.00 nan 0.00
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Corporates Fixed Income 16,417.76 0.00 5.09 Apr 16, 2032 5.75
CAS CALIFORNIA (STATE OF) Local Authority Fixed Income 16,404.71 0.00 3.44 Oct 01, 2029 2.50
CPB CAMPBELLS CO Industrial Fixed Income 16,404.71 0.00 13.47 Oct 13, 2054 5.25
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 16,404.71 0.00 6.04 Feb 01, 2035 6.05
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 16,404.71 0.00 5.51 Nov 15, 2032 5.60
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 16,404.71 0.00 5.69 Aug 15, 2032 3.25
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 16,404.71 0.00 4.81 Dec 01, 2031 5.21
CNXC CONCENTRIX CORP Industrial Fixed Income 16,404.71 0.00 5.64 Aug 02, 2033 6.85
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 16,404.71 0.00 2.08 May 15, 2028 3.80
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 16,404.71 0.00 1.88 Feb 15, 2028 3.60
CXW CORECIVIC INC Industrial Fixed Income 16,404.71 0.00 0.31 Apr 15, 2029 8.25
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 16,404.71 0.00 5.93 Sep 15, 2033 6.05
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 16,404.71 0.00 1.55 Sep 08, 2027 2.80
DLX DELUXE CORP 144A Industrial Fixed Income 16,404.71 0.00 1.23 Sep 15, 2029 8.13
DUK DUKE ENERGY CORP Utility Fixed Income 16,404.71 0.00 14.39 Jun 15, 2051 3.50
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 16,404.71 0.00 1.59 May 15, 2030 8.50
EQNR EQUINOR ASA Agency Fixed Income 16,404.71 0.00 2.17 Jun 02, 2028 4.25
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 16,404.71 0.00 1.71 Nov 19, 2027 4.88
CEG EXELON CORPORATION Utility Fixed Income 16,404.71 0.00 10.00 Oct 01, 2041 5.75
ORAFP ORANGE SA Industrial Fixed Income 16,404.71 0.00 10.48 Jan 13, 2042 5.38
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 16,404.71 0.00 1.25 May 17, 2028 4.55
IDA IDAHO POWER COMPANY Utility Fixed Income 16,404.71 0.00 12.88 Mar 01, 2048 4.20
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 16,404.71 0.00 13.51 Sep 30, 2054 5.45
K KELLANOVA Industrial Fixed Income 16,404.71 0.00 12.28 Apr 01, 2046 4.50
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 16,404.71 0.00 2.01 Mar 01, 2028 1.90
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 16,404.71 0.00 4.40 Nov 04, 2030 2.50
MPLX MPLX LP Industrial Fixed Income 16,404.71 0.00 1.63 Dec 01, 2027 4.25
MCY MERCURY GENERAL CORPORATION Financial Institutions Fixed Income 16,404.71 0.00 0.96 Mar 15, 2027 4.40
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority Fixed Income 16,404.71 0.00 8.51 Nov 15, 2039 7.34
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 16,404.71 0.00 4.82 Mar 01, 2032 8.00
NEM NEWMONT CORPORATION Industrial Fixed Income 16,404.71 0.00 11.24 Jun 09, 2044 5.45
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 16,404.71 0.00 1.86 Jan 18, 2028 5.84
JWN NORDSTROM INC Industrial Fixed Income 16,404.71 0.00 3.70 Apr 01, 2030 4.38
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 16,404.71 0.00 3.18 Mar 15, 2030 4.63
OC OWENS CORNING Industrial Fixed Income 16,404.71 0.00 6.56 Jun 15, 2034 5.70
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 16,404.71 0.00 7.25 Apr 30, 2035 4.88
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 16,404.71 0.00 12.54 Nov 15, 2046 4.30
DUK PROGRESS ENERGY INC Utility Fixed Income 16,404.71 0.00 9.37 Dec 01, 2039 6.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 16,404.71 0.00 2.35 Sep 01, 2028 3.65
PSD PUGET SOUND ENERGY INC Utility Fixed Income 16,404.71 0.00 14.09 Sep 15, 2049 3.25
RSG REPUBLIC SERVICES INC Industrial Fixed Income 16,404.71 0.00 6.91 Nov 15, 2034 5.20
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 16,404.71 0.00 5.14 Aug 15, 2031 1.75
R RYDER SYSTEM INC MTN Industrial Fixed Income 16,404.71 0.00 2.13 Jun 01, 2028 5.25
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 16,404.71 0.00 0.47 Jul 15, 2031 8.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 16,404.71 0.00 7.27 Aug 15, 2035 5.15
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 16,404.71 0.00 0.98 Feb 01, 2027 2.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 16,404.71 0.00 4.89 Jun 01, 2031 2.50
SUN SUNOCO LP 144A Industrial Fixed Income 16,404.71 0.00 4.38 Jul 01, 2033 6.25
TFX TELEFLEX INCORPORATED 144A Industrial Fixed Income 16,404.71 0.00 1.95 Jun 01, 2028 4.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 16,404.71 0.00 13.09 Mar 01, 2049 4.30
UAL UNITED AIRLINES 2018-1 AA PTT Industrial Fixed Income 16,404.71 0.00 3.78 Sep 01, 2031 3.50
VRSK VERISK ANALYTICS INC Industrial Fixed Income 16,404.71 0.00 11.45 Jun 15, 2045 5.50
VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A Industrial Fixed Income 16,404.71 0.00 0.02 Jul 15, 2028 5.00
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 16,404.71 0.00 3.43 Dec 01, 2029 4.95
WM WASTE MANAGEMENT INC Industrial Fixed Income 16,404.71 0.00 3.18 Jun 01, 2029 2.00
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 16,404.71 0.00 8.00 Dec 15, 2036 5.95
ZBRA ZEBRA TECHNOLOGIES CORPORATION 144A Industrial Fixed Income 16,404.71 0.00 3.09 Jun 01, 2032 6.50
ZTS ZOETIS INC Industrial Fixed Income 16,404.71 0.00 2.33 Aug 17, 2028 4.15
ABDNLN STANDARD LIFE ABERDEEN PLC RegS Financial Institutions Fixed Income 16,404.71 0.00 2.28 Jun 30, 2028 4.25
LNGFOR LONGFOR PROPERTIES CO LTD RegS Financial Institutions Fixed Income 16,404.71 0.00 1.88 Jan 16, 2028 4.50
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrial Fixed Income 16,404.71 0.00 4.10 Jul 01, 2031 2.43
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 16,404.71 0.00 4.27 Aug 27, 2030 1.88
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 16,404.71 0.00 4.35 Oct 14, 2030 2.38
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 16,404.71 0.00 4.89 Jun 03, 2031 2.50
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 16,404.71 0.00 4.93 Jul 13, 2031 3.20
BUENOS BUENOS AIRES PROVINCE OF MTN RegS Local Authority Fixed Income 16,404.71 0.00 5.37 Sep 01, 2037 5.88
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 16,404.71 0.00 5.42 Jan 19, 2032 2.75
NEXTPR NEXT PROPERTIES RegS Financial Institutions Fixed Income 16,404.71 0.00 4.87 Jan 23, 2032 7.70
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 16,404.71 0.00 0.63 Jun 01, 2029 5.88
AMERIC AMERICO LIFE INC. 144A Financial Institutions Fixed Income 16,404.71 0.00 4.64 Apr 15, 2031 3.45
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 16,404.71 0.00 2.42 Sep 01, 2028 3.25
AXS AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 16,404.71 0.00 3.14 Jul 15, 2029 3.90
BATSLN BAT CAPITAL CORP Industrial Fixed Income 16,404.71 0.00 5.15 Oct 19, 2032 7.75
TGNA BELO CORPORATION Industrial Fixed Income 16,404.71 0.00 1.51 Sep 15, 2027 7.25
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 16,404.71 0.00 2.52 Jul 15, 2032 7.25
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 16,404.71 0.00 5.12 Feb 15, 2032 4.38
BRO BROWN & BROWN INC Financial Institutions Fixed Income 16,404.71 0.00 3.87 Jun 23, 2030 4.90
CTREV CTR PARTNERSHIP LP 144A Financial Institutions Fixed Income 16,404.71 0.00 2.25 Jun 30, 2028 3.88
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 16,399.60 0.00 5.45 Dec 15, 2031 2.15
ABBV ABBVIE INC Corporates Fixed Income 16,399.60 0.00 1.78 Nov 18, 2027 0.75
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 16,399.60 0.00 8.52 Nov 01, 2037 5.30
PCRX PACIRA BIOSCIENCES INC Health Care Equity 16,397.94 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 16,395.44 0.00 0.00 nan 0.00
012750 S-1 CORP Industrials Equity 16,386.52 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 16,386.52 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 16,386.52 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 16,386.52 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 16,381.44 0.00 7.96 Aug 08, 2034 1.20
ESBIRE ESB FINANCE DAC MTN RegS Government Related Fixed Income 16,381.44 0.00 7.07 Nov 05, 2033 2.13
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 16,381.44 0.00 6.56 Oct 18, 2032 0.35
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 16,381.44 0.00 1.52 Aug 25, 2028 3.53
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 16,371.63 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 16,364.67 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 16,364.67 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 16,363.28 0.00 2.09 Mar 16, 2028 0.75
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 16,363.28 0.00 1.41 Oct 04, 2027 3.75
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 16,345.12 0.00 5.40 Dec 01, 2031 2.63
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 16,345.12 0.00 12.12 Mar 01, 2044 4.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 16,342.82 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 16,342.82 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 16,341.51 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 16,341.51 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #40 Treasury Fixed Income 16,326.95 0.00 14.44 Sep 20, 2043 1.80
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 16,326.95 0.00 7.71 Oct 24, 2034 2.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 16,326.95 0.00 2.40 Dec 31, 2079 1.75
HEIGR HEIDELBERG MATERIALS AG MTN RegS Corporates Fixed Income 16,326.95 0.00 5.11 Oct 17, 2031 3.38
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 16,308.79 0.00 19.37 Jun 22, 2057 2.25
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 16,308.79 0.00 2.92 Jan 30, 2029 1.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 16,308.79 0.00 4.84 Feb 28, 2031 1.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 16,308.79 0.00 10.14 Sep 13, 2038 3.45
T AT&T INC Industrial Fixed Income 16,299.55 0.00 9.53 Mar 01, 2041 6.38
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 16,299.55 0.00 1.73 Nov 29, 2027 5.40
ADBE ADOBE INC Industrial Fixed Income 16,299.55 0.00 6.53 Apr 04, 2034 4.95
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 16,299.55 0.00 2.28 Aug 15, 2028 3.83
APH AMPHENOL CORPORATION Industrial Fixed Income 16,299.55 0.00 2.19 Jun 12, 2028 4.38
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 16,299.55 0.00 5.05 Feb 15, 2032 5.00
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 16,299.55 0.00 13.99 Sep 15, 2049 3.38
AN AUTONATION INC Industrial Fixed Income 16,299.55 0.00 5.24 Mar 01, 2032 3.85
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 16,299.55 0.00 4.68 Oct 15, 2031 7.13
CL COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 16,299.55 0.00 12.43 Aug 15, 2045 4.00
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 16,299.55 0.00 3.32 Oct 01, 2029 3.35
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 16,299.55 0.00 13.04 Aug 15, 2047 3.75
GLW CORNING INC Industrial Fixed Income 16,299.55 0.00 8.39 Mar 15, 2037 4.70
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 16,299.55 0.00 8.70 Jun 01, 2040 6.35
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 16,299.55 0.00 3.61 Dec 01, 2029 2.38
FMGAU FORTESCUE TREASURY PTY LTD 144A Industrial Fixed Income 16,299.55 0.00 3.56 Apr 15, 2030 5.88
FGG08715 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 16,299.55 0.00 6.44 Aug 01, 2046 3.00
FNBK4766 FNMA 30YR MBS Pass-Through Fixed Income 16,299.55 0.00 5.35 Aug 01, 2048 4.50
FNCA3669 FNMA 30YR MBS Pass-Through Fixed Income 16,299.55 0.00 5.69 Jun 01, 2049 4.00
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 16,299.55 0.00 6.71 Sep 30, 2034 5.45
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 16,299.55 0.00 13.19 Jun 01, 2048 4.13
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 16,299.55 0.00 1.08 Dec 01, 2030 7.88
GMT GATX CORPORATION Financial Institutions Fixed Income 16,299.55 0.00 6.04 Sep 15, 2033 5.45
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 16,299.55 0.00 3.07 Aug 15, 2029 5.30
GSBD GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 16,299.55 0.00 1.06 Mar 11, 2027 6.38
GTN GRAY MEDIA INC 144A Industrial Fixed Income 16,299.55 0.00 4.07 Jul 15, 2032 9.63
HD HOME DEPOT INC Industrial Fixed Income 16,299.55 0.00 15.39 Sep 15, 2051 2.75
HUM HUMANA INC Financial Institutions Fixed Income 16,299.55 0.00 3.61 Apr 01, 2030 4.88
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 16,299.55 0.00 10.55 Aug 15, 2042 5.00
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 16,299.55 0.00 2.29 Jul 15, 2031 7.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 16,299.55 0.00 12.52 Feb 01, 2061 4.30
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 16,299.55 0.00 6.94 Oct 15, 2034 4.70
MERC MERCER INTERNATIONAL INC. Industrial Fixed Income 16,299.55 0.00 2.64 Feb 01, 2029 5.13
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 16,299.55 0.00 14.57 Mar 15, 2064 5.95
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 16,299.55 0.00 3.68 Apr 01, 2030 4.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 16,299.55 0.00 13.27 Nov 15, 2048 4.10
PEP PEPSICO INC Industrial Fixed Income 16,299.55 0.00 15.56 Oct 21, 2051 2.75
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 16,299.55 0.00 5.50 Jan 06, 2032 1.95
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 16,299.55 0.00 4.38 Jan 15, 2031 4.70
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 16,299.55 0.00 4.37 Sep 21, 2030 1.74
RCOLIN RAIN CARBON INC 144A Industrial Fixed Income 16,299.55 0.00 1.01 Sep 01, 2029 12.25
RSG REPUBLIC SERVICES INC Industrial Fixed Income 16,299.55 0.00 6.34 Mar 15, 2033 2.38
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 16,299.55 0.00 13.70 Nov 15, 2049 3.70
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 16,299.55 0.00 3.57 Feb 15, 2030 4.38
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 16,299.55 0.00 5.74 Dec 31, 2032 4.38
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 16,299.55 0.00 0.03 Apr 15, 2027 5.50
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 16,299.55 0.00 5.90 Sep 15, 2033 5.75
SUCN SUNCOR ENERGY INC Industrial Fixed Income 16,299.55 0.00 13.77 Mar 04, 2051 3.75
SUTHEA SUTTER HEALTH Industrial Fixed Income 16,299.55 0.00 5.94 Aug 15, 2033 5.16
SYY SYSCO CORPORATION Industrial Fixed Income 16,299.55 0.00 11.78 Oct 01, 2045 4.85
SYY SYSCO CORPORATION Industrial Fixed Income 16,299.55 0.00 12.71 Mar 15, 2048 4.45
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 16,299.55 0.00 7.52 Mar 15, 2036 5.85
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,299.55 0.00 11.33 Oct 15, 2042 3.95
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 16,299.55 0.00 5.18 Nov 15, 2032 8.00
VOD VODAFONE GROUP PLC Industrial Fixed Income 16,299.55 0.00 11.12 Feb 19, 2043 4.38
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16,299.55 0.00 2.32 Jul 16, 2028 4.50
ZTS ZOETIS INC Industrial Fixed Income 16,299.55 0.00 12.99 Sep 12, 2047 3.95
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 16,299.55 0.00 4.51 Jan 12, 2031 3.20
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 16,299.55 0.00 5.29 Oct 19, 2031 2.00
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrial Fixed Income 16,299.55 0.00 5.31 Jan 19, 2032 3.35
AXASA AXA SA MTN RegS Corporates Fixed Income 16,290.63 0.00 3.11 May 28, 2049 3.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 16,290.63 0.00 12.16 Sep 10, 2039 1.13
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 16,290.63 0.00 7.10 Oct 12, 2034 4.75
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 16,277.27 0.00 0.00 nan 0.00
IKS INVENTURUS KNOWLEDGE SOLUTIONS LTD Health Care Equity 16,277.27 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 16,272.47 0.00 5.84 Jan 25, 2032 0.50
CZGB CZECH REPUBLIC Treasury Fixed Income 16,236.15 0.00 3.77 Nov 29, 2029 0.05
4634 ARTIENCE LTD Materials Equity 16,233.64 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 16,233.57 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 16,233.57 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 16,217.99 0.00 18.24 Nov 24, 2045 0.50
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 16,217.99 0.00 1.84 Apr 19, 2033 5.25
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 16,217.99 0.00 3.45 Sep 18, 2029 2.63
RFGB FINLAND (REPUBLIC OF) MTN Treasury Fixed Income 16,217.99 0.00 13.73 Apr 15, 2045 3.20
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 16,211.73 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 16,211.73 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 16,199.83 0.00 3.71 Dec 28, 2029 2.88
V VISA INC Corporates Fixed Income 16,199.83 0.00 9.08 May 15, 2037 3.50
SDGR SCHRODINGER INC Health Care Equity 16,199.11 0.00 0.00 nan 0.00
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 16,194.39 0.00 1.07 Jun 15, 2029 8.50
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 16,194.39 0.00 1.05 May 20, 2027 5.75
ADI ANALOG DEVICES INC Industrial Fixed Income 16,194.39 0.00 6.51 Apr 01, 2034 5.05
AON AON CORP Financial Institutions Fixed Income 16,194.39 0.00 9.55 Sep 30, 2040 6.25
ARW ARROW ELECTRONICS INC Industrial Fixed Income 16,194.39 0.00 6.34 Apr 10, 2034 5.88
BK BANK OF NEW YORK MELLON CORP (FXD- MTN Financial Institutions Fixed Income 16,194.39 0.00 2.79 Jan 22, 2030 4.03
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 16,194.39 0.00 9.40 Mar 01, 2039 4.55
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 16,194.39 0.00 0.96 Jan 15, 2029 6.00
CSX CSX CORP Industrial Fixed Income 16,194.39 0.00 7.82 Oct 01, 2036 6.00
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 16,194.39 0.00 1.41 Jan 15, 2031 7.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 16,194.39 0.00 13.24 Aug 02, 2046 3.20
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 16,194.39 0.00 7.10 Mar 30, 2035 5.20
CAH CARDINAL HEALTH INC Industrial Fixed Income 16,194.39 0.00 12.67 Jun 15, 2047 4.37
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 16,194.39 0.00 6.72 Aug 15, 2034 4.95
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 16,194.39 0.00 1.69 Nov 15, 2027 3.13
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 16,194.39 0.00 12.46 May 09, 2047 4.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 16,194.39 0.00 2.42 Sep 20, 2028 5.40
DEATIR DEALER TIRE LLC 144A Industrial Fixed Income 16,194.39 0.00 1.07 Feb 01, 2028 8.00
EQR ERP OPERATING LP Financial Institutions Fixed Income 16,194.39 0.00 11.81 Jul 01, 2044 4.50
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 16,194.39 0.00 14.86 Sep 17, 2051 3.08
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 16,194.39 0.00 8.20 Apr 15, 2038 7.55
ES EVERSOURCE ENERGY Utility Fixed Income 16,194.39 0.00 1.31 Jul 01, 2027 4.60
FGG60722 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 16,194.39 0.00 7.11 Oct 01, 2046 3.00
FNCA5510 FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,194.39 0.00 6.65 Apr 01, 2050 3.00
FDX FEDEX 2020-1 CLASS AA Industrial Fixed Income 16,194.39 0.00 5.34 Aug 20, 2035 1.88
SO GEORGIA POWER COMPANY Utility Fixed Income 16,194.39 0.00 5.30 May 15, 2032 4.70
GS GOLDMAN SACHS CAPITAL I Financial Institutions Fixed Income 16,194.39 0.00 6.19 Feb 15, 2034 6.34
DINO HF SINCLAIR CORP Industrial Fixed Income 16,194.39 0.00 4.28 Jan 15, 2031 5.75
HAS HASBRO INC Industrial Fixed Income 16,194.39 0.00 1.51 Sep 15, 2027 3.50
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 16,194.39 0.00 1.40 Aug 04, 2028 4.44
NGVT INGEVITY CORP 144A Industrial Fixed Income 16,194.39 0.00 2.42 Nov 01, 2028 3.88
IONPLA ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 16,194.39 0.00 2.55 Aug 01, 2029 9.00
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 16,194.39 0.00 1.01 Apr 01, 2027 3.80
LOW LOWES COMPANIES INC Industrial Fixed Income 16,194.39 0.00 10.75 Apr 15, 2042 4.65
LOW LOWES COMPANIES INC Industrial Fixed Income 16,194.39 0.00 12.89 Apr 05, 2049 4.55
LOW LOWES COMPANIES INC Industrial Fixed Income 16,194.39 0.00 6.05 Jul 01, 2033 5.15
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 16,194.39 0.00 2.24 Jun 26, 2031 7.13
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 16,194.39 0.00 4.32 Mar 26, 2031 6.50
MARS MARS INCORPORATED 144A Industrial Fixed Income 16,194.39 0.00 9.76 Apr 01, 2039 3.88
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 16,194.39 0.00 13.33 Mar 15, 2053 5.45
MUSA MURPHY OIL USA INC Industrial Fixed Income 16,194.39 0.00 2.39 Sep 15, 2029 4.75
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 16,194.39 0.00 2.64 Dec 12, 2028 5.45
NDAQ NASDAQ INC Financial Institutions Fixed Income 16,194.39 0.00 11.58 Dec 21, 2040 2.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 16,194.39 0.00 13.03 Nov 01, 2048 4.40
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 16,194.39 0.00 2.35 Aug 25, 2028 4.15
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 16,194.39 0.00 4.62 Feb 09, 2031 2.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 16,194.39 0.00 2.66 Jan 15, 2029 6.10
PEP PEPSICO INC Industrial Fixed Income 16,194.39 0.00 15.95 Mar 19, 2060 3.88
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 16,194.39 0.00 6.63 Jul 15, 2034 5.75
PFG PRINCIPAL FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 16,194.39 0.00 1.83 Feb 15, 2028 4.11
PG PROCTER & GAMBLE CO Industrial Fixed Income 16,194.39 0.00 6.64 Aug 15, 2034 5.80
RRD RRD INTERMEDIATE HOLDINGS INC 144A Industrial Fixed Income 16,194.39 0.00 2.28 Dec 01, 2030 11.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 16,194.39 0.00 5.98 May 15, 2033 4.85
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 16,194.39 0.00 11.41 Nov 24, 2045 5.63
SYENS SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 16,194.39 0.00 6.50 Jun 04, 2034 5.85
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 16,194.39 0.00 14.38 Apr 22, 2052 4.50
TGT TARGET CORPORATION Industrial Fixed Income 16,194.39 0.00 7.19 Apr 15, 2035 5.00
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 16,194.39 0.00 3.74 Aug 01, 2030 5.13
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 16,194.39 0.00 7.47 Jul 18, 2036 7.20
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 16,194.39 0.00 8.10 Jun 04, 2038 7.72
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 16,194.39 0.00 1.09 Mar 19, 2027 5.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,194.39 0.00 10.80 Mar 15, 2042 4.38
VVV VALVOLINE INC 144A Industrial Fixed Income 16,194.39 0.00 4.69 Jun 15, 2031 3.63
DGFP VINCI SA 144A Industrial Fixed Income 16,194.39 0.00 2.91 Apr 10, 2029 3.75
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 16,194.39 0.00 13.71 Jan 15, 2054 5.35
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 16,194.39 0.00 10.74 Apr 01, 2044 5.45
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 16,194.39 0.00 1.43 Aug 15, 2028 4.63
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 16,194.39 0.00 5.33 Jan 29, 2033 2.74
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 16,194.39 0.00 6.46 Oct 07, 2033 3.70
BFALA FALABELLA SA RegS Industrial Fixed Income 16,194.39 0.00 5.30 Jan 15, 2032 3.38
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 16,194.39 0.00 16.22 Jan 12, 2062 3.75
BARBAD BARBADOS (GOVERNMENT) RegS Sovereign Fixed Income 16,194.39 0.00 5.46 Jun 26, 2035 8.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 16,181.66 0.00 0.06 Feb 19, 2026 1.50
OMN OMNIA HOLDINGS LTD Materials Equity 16,168.03 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 16,168.03 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 16,168.03 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 16,163.50 0.00 4.28 Oct 15, 2030 3.46
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Corporates Fixed Income 16,163.50 0.00 3.66 Jan 30, 2030 3.38
095340 ISC TECHNOLOGY LTD Information Technology Equity 16,146.18 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 16,146.18 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 16,145.34 0.00 2.90 Jan 16, 2029 1.50
NEPSJ NE PROPERTY BV MTN RegS Corporates Fixed Income 16,145.34 0.00 1.31 Jul 14, 2027 3.38
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 16,145.34 0.00 5.26 May 25, 2031 0.00
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Corporates Fixed Income 16,127.18 0.00 2.43 Jul 16, 2028 0.50
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 16,125.78 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 16,124.33 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 16,124.33 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 16,124.33 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 16,102.48 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 16,102.48 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 16,090.86 0.00 4.13 Aug 21, 2030 3.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 16,090.86 0.00 5.14 Aug 21, 2031 1.75
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 16,090.86 0.00 4.21 Oct 24, 2030 4.15
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 16,090.86 0.00 5.75 Dec 01, 2031 0.13
UAL UNITED AIRLINES INC Industrial Fixed Income 16,089.23 0.00 2.10 Jan 07, 2030 3.10
WEC WEC ENERGY GROUP INC Utility Fixed Income 16,089.23 0.00 1.67 Oct 15, 2027 1.38
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 16,089.23 0.00 12.59 Jan 15, 2049 5.15
WEC WISCONSIN PUBLIC SERVICE CORP Utility Fixed Income 16,089.23 0.00 11.61 Nov 01, 2044 4.75
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 16,089.23 0.00 14.11 Aug 20, 2050 3.38
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 16,089.23 0.00 4.42 Oct 05, 2030 1.63
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16,089.23 0.00 3.47 Dec 03, 2029 4.90
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 16,089.23 0.00 7.53 May 15, 2036 6.70
ADVSAL ADVANTAGE SALES & MARKETING INC 144A Industrial Fixed Income 16,089.23 0.00 2.51 Nov 15, 2028 6.50
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 16,089.23 0.00 1.25 Jun 15, 2030 6.38
AKERBP AKER BP ASA 144A Industrial Fixed Income 16,089.23 0.00 2.15 Jun 13, 2028 5.60
SO ALABAMA POWER COMPANY Utility Fixed Income 16,089.23 0.00 6.14 Nov 15, 2033 5.85
ATI ATI INC Industrial Fixed Income 16,089.23 0.00 0.57 Aug 15, 2030 7.25
GOOGL ALPHABET INC (FXD) Industrial Fixed Income 16,089.23 0.00 2.58 Nov 15, 2028 3.88
GNL GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 16,089.23 0.00 2.44 Sep 30, 2028 4.50
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 16,089.23 0.00 12.14 Nov 15, 2045 4.35
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 16,089.23 0.00 3.98 Aug 11, 2030 4.50
BMO_24-5C6-A3 BMO_24-5C6 A3 CMBS Fixed Income 16,089.23 0.00 3.18 Sep 15, 2057 5.32
BMO_25-C12-A5 BMO_25-C12 A5 CMBS Fixed Income 16,089.23 0.00 7.04 Jun 15, 2058 5.87
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Industrial Fixed Income 16,089.23 0.00 4.92 Nov 23, 2081 4.88
CHRW CH ROBINSON WORLDWIDE INC Industrial Fixed Income 16,089.23 0.00 1.98 Apr 15, 2028 4.20
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 16,089.23 0.00 1.44 Aug 15, 2027 3.45
CSX CSX CORP Industrial Fixed Income 16,089.23 0.00 3.75 Feb 15, 2030 2.40
CVECN CENOVUS ENERGY INC Industrial Fixed Income 16,089.23 0.00 5.41 Jan 15, 2032 2.65
CL COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 16,089.23 0.00 13.19 Aug 01, 2047 3.70
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 16,089.23 0.00 2.47 Nov 15, 2028 4.65
DIRCHA DCLI BIDCO LLC 144A Industrial Fixed Income 16,089.23 0.00 2.57 Nov 15, 2029 7.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 16,089.23 0.00 1.51 Sep 25, 2027 5.13
DAC DANAOS CORP 144A Industrial Fixed Income 16,089.23 0.00 4.26 Oct 15, 2032 6.88
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 16,089.23 0.00 5.45 Mar 15, 2032 2.85
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 16,089.23 0.00 12.07 Aug 15, 2045 4.20
EQT EQT CORP Industrial Fixed Income 16,089.23 0.00 1.95 Apr 01, 2028 5.70
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 16,089.23 0.00 4.82 May 01, 2031 2.40
FNBM3931 FNMA 30YR MBS Pass-Through Fixed Income 16,089.23 0.00 5.61 Mar 01, 2045 3.00
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 16,089.23 0.00 3.02 May 21, 2029 3.75
FLEX FLEX LTD Industrial Fixed Income 16,089.23 0.00 1.79 Jan 15, 2028 6.00
FLS FLOWSERVE CORPORATION Industrial Fixed Income 16,089.23 0.00 5.38 Jan 15, 2032 2.80
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 16,089.23 0.00 0.88 Jan 09, 2027 4.27
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 16,089.23 0.00 0.12 Sep 01, 2027 5.00
G2784119 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 16,089.23 0.00 6.90 Feb 20, 2046 3.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 16,089.23 0.00 3.91 Oct 06, 2030 6.38
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Financial Institutions Fixed Income 16,089.23 0.00 2.84 Feb 15, 2032 8.13
H HYATT HOTELS CORP Industrial Fixed Income 16,089.23 0.00 4.95 Dec 15, 2031 5.38
JNJ JOHNSON & JOHNSON Industrial Fixed Income 16,089.23 0.00 3.13 Sep 01, 2029 6.95
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 16,089.23 0.00 5.31 Oct 15, 2031 1.75
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 16,089.23 0.00 5.08 Jul 13, 2031 2.00
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 16,089.23 0.00 2.95 Jun 15, 2029 4.50
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 16,089.23 0.00 5.28 Dec 15, 2033 6.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 16,089.23 0.00 6.52 Jan 11, 2034 5.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 16,089.23 0.00 5.45 Jan 11, 2032 2.40
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 16,089.23 0.00 2.40 Sep 12, 2028 5.40
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 16,089.23 0.00 15.63 Aug 01, 2052 2.70
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 16,089.23 0.00 3.87 May 15, 2030 3.63
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 16,089.23 0.00 2.36 Sep 15, 2028 5.05
NUE NUCOR CORPORATION Industrial Fixed Income 16,089.23 0.00 7.29 Jun 01, 2035 5.10
NTRCN NUTRIEN LTD Industrial Fixed Income 16,089.23 0.00 3.93 May 13, 2030 2.95
PEP PEPSICO INC Industrial Fixed Income 16,089.23 0.00 11.08 Mar 05, 2042 4.00
PLNFIN PLANET FINANCIAL GROUP LLC 144A Financial Institutions Fixed Income 16,089.23 0.00 2.39 Dec 15, 2029 10.50
RF REGIONS BANK MTN Financial Institutions Fixed Income 16,089.23 0.00 8.13 Jun 26, 2037 6.45
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Industrial Fixed Income 16,089.23 0.00 4.00 Sep 16, 2030 5.20
SYK STRYKER CORPORATION Industrial Fixed Income 16,089.23 0.00 11.40 Apr 01, 2043 4.10
TNET TRINET GROUP INC 144A Industrial Fixed Income 16,089.23 0.00 2.22 Aug 15, 2031 7.13
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Industrial Fixed Income 16,089.23 0.00 4.85 Jun 15, 2031 3.15
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 16,080.63 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 16,080.63 0.00 0.00 nan 0.00
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 16,072.70 0.00 1.96 Jan 21, 2028 0.10
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 16,072.70 0.00 1.95 Jan 14, 2029 0.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 16,072.70 0.00 2.79 Dec 13, 2028 1.25
BPCECB BPCE SFH RegS Covered Fixed Income 16,072.70 0.00 3.00 Feb 23, 2029 0.75
BAR BARCO NV Information Technology Equity 16,071.85 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 16,058.78 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 16,058.78 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 16,058.78 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 16,058.78 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 16,058.78 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 16,058.78 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #21 Treasury Fixed Income 16,036.37 0.00 8.78 Dec 20, 2035 2.30
FISV FISERV FUNDING UNLIMITED CO Corporates Fixed Income 16,036.37 0.00 8.30 Jun 15, 2036 4.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 16,018.21 0.00 12.26 Jul 01, 2040 2.25
OERL OC OERLIKON CORPORATION AG Industrials Equity 16,017.91 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 16,017.82 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 16,015.09 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 16,015.09 0.00 0.00 nan 0.00
2312 KINPO ELECTRONICS INC Information Technology Equity 15,993.24 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 15,993.24 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 15,984.07 0.00 6.48 Apr 01, 2034 5.15
BATSLN BAT CAPITAL CORP Industrial Fixed Income 15,984.07 0.00 5.90 Mar 22, 2033 4.63
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 15,984.07 0.00 13.82 Jun 01, 2052 4.55
BAYCAR BAYCARE HEALTH SYSTEM INC Industrial Fixed Income 15,984.07 0.00 14.05 Nov 15, 2050 3.83
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 15,984.07 0.00 3.96 Aug 01, 2030 4.15
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 15,984.07 0.00 7.60 Feb 15, 2036 5.38
BNCN BROOKFIELD FINANCE I UK PLC Financial Institutions Fixed Income 15,984.07 0.00 5.42 Jan 30, 2032 2.34
CBT CABOT CORPORATION Industrial Fixed Income 15,984.07 0.00 5.38 Jun 30, 2032 5.00
CCK CROWN AMERICAS LLC Industrial Fixed Income 15,984.07 0.00 3.57 Apr 01, 2030 5.25
DEXGRP DEXIA SA (PARIS) MTN 144A Agency Fixed Income 15,984.07 0.00 3.62 Jan 24, 2030 4.75
DG DOLLAR GENERAL CORP Industrial Fixed Income 15,984.07 0.00 5.57 Nov 01, 2032 5.00
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority Fixed Income 15,984.07 0.00 8.79 Jun 01, 2040 5.87
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 15,984.07 0.00 11.14 May 15, 2044 5.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 15,984.07 0.00 4.42 Sep 21, 2030 1.25
FNBM3801 FNMA 30YR MBS Pass-Through Fixed Income 15,984.07 0.00 6.45 Jul 01, 2047 3.00
FNBM5273 FNMA 30YR MBS Pass-Through Fixed Income 15,984.07 0.00 5.41 Jan 01, 2048 4.00
FITB FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 15,984.07 0.00 0.97 Jan 28, 2028 4.97
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 15,984.07 0.00 13.35 Mar 01, 2049 3.99
GTES GATES CORP 144A Industrial Fixed Income 15,984.07 0.00 0.97 Jul 01, 2029 6.88
GEL GENESIS ENERGY LP Industrial Fixed Income 15,984.07 0.00 0.21 Apr 15, 2030 8.88
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 15,984.07 0.00 3.86 Jul 15, 2032 6.38
HAS HASBRO INC Industrial Fixed Income 15,984.07 0.00 6.40 May 14, 2034 6.05
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 15,984.07 0.00 3.69 Feb 15, 2030 3.10
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 15,984.07 0.00 2.81 Nov 15, 2032 8.00
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 15,984.07 0.00 2.08 May 15, 2028 3.85
LLY ELI LILLY AND COMPANY Industrial Fixed Income 15,984.07 0.00 15.36 Mar 15, 2059 4.15
LOW LOWES COMPANIES INC Industrial Fixed Income 15,984.07 0.00 14.34 Apr 01, 2063 5.85
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 15,984.07 0.00 5.95 Sep 15, 2033 5.95
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 15,984.07 0.00 13.10 Dec 01, 2052 5.67
NWL NEWELL BRANDS INC 144A Industrial Fixed Income 15,984.07 0.00 1.91 Jun 01, 2028 8.50
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 15,984.07 0.00 2.83 Feb 28, 2029 4.25
OGE OGE ENERGY CORPORATION Utility Fixed Income 15,984.07 0.00 2.93 May 15, 2029 5.45
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 15,984.07 0.00 3.93 Sep 15, 2032 7.13
PFE PFIZER INC Industrial Fixed Income 15,984.07 0.00 15.23 May 28, 2050 2.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 15,984.07 0.00 13.64 Aug 01, 2054 5.30
RELLN RELX CAPITAL INC Industrial Fixed Income 15,984.07 0.00 3.67 Mar 27, 2030 4.75
SECBEN SBL HOLDINGS INC 144A Financial Institutions Fixed Income 15,984.07 0.00 6.31 Oct 30, 2034 7.20
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Financial Institutions Fixed Income 15,984.07 0.00 3.89 Jun 12, 2030 4.95
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 15,984.07 0.00 11.46 Aug 21, 2042 3.63
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 15,984.07 0.00 15.30 Aug 15, 2049 2.44
ZION ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 15,984.07 0.00 3.45 Oct 29, 2029 3.25
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 15,984.07 0.00 11.27 Oct 31, 2046 5.50
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 15,984.07 0.00 12.50 Nov 10, 2047 4.70
LGCHM LG CHEM LTD RegS Industrial Fixed Income 15,984.07 0.00 5.01 Jul 07, 2031 2.38
ATPTOW ATP TOWER HOLDINGS LLC RegS Industrial Fixed Income 15,984.07 0.00 2.60 Feb 03, 2030 7.88
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 15,981.89 0.00 4.62 Dec 02, 2030 1.35
004370 NONGSHIM LTD Consumer Staples Equity 15,971.39 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 15,971.39 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 15,963.73 0.00 6.91 Nov 24, 2034 6.00
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 15,963.73 0.00 5.82 May 24, 2032 1.75
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 15,963.73 0.00 2.99 Feb 26, 2030 0.78
JGB JAPAN (GOVERNMENT OF) 30YR #75 Treasury Fixed Income 15,963.73 0.00 20.13 Jun 20, 2052 1.30
ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 15,963.73 0.00 4.65 Apr 20, 2031 3.88
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 15,963.73 0.00 2.90 Apr 04, 2030 4.13
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 15,945.57 0.00 3.48 Dec 12, 2030 6.13
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 15,927.69 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 15,927.69 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 15,927.69 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 15,927.69 0.00 0.00 nan 0.00
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 15,909.25 0.00 2.31 Jul 11, 2028 4.25
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 15,909.25 0.00 2.06 Apr 05, 2028 4.00
EIHOTEL EIH LTD Consumer Discretionary Equity 15,905.84 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 15,884.00 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 15,884.00 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 15,884.00 0.00 0.00 nan 0.00
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 15,878.91 0.00 2.29 Jan 15, 2029 8.38
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 15,878.91 0.00 1.96 Aug 15, 2029 11.50
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 15,878.91 0.00 2.74 Apr 15, 2029 5.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 15,878.91 0.00 1.99 Apr 01, 2028 4.88
SO ALABAMA POWER COMPANY Utility Fixed Income 15,878.91 0.00 7.06 Apr 02, 2035 5.10
AMGN AMGEN INC Industrial Fixed Income 15,878.91 0.00 10.42 Jun 15, 2042 5.65
APH AMPHENOL CORPORATION Industrial Fixed Income 15,878.91 0.00 7.12 Jan 15, 2035 5.00
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 15,878.91 0.00 2.33 Dec 01, 2028 6.13
POWBUY ARTERA SERVICES LLC 144A Industrial Fixed Income 15,878.91 0.00 3.86 Feb 15, 2031 8.50
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 15,878.91 0.00 0.73 Jun 30, 2029 5.88
BGS B&G FOODS INC Industrial Fixed Income 15,878.91 0.00 1.53 Sep 15, 2027 5.25
BMO_25-C11-A5 BMO_25-C11 A5 CMBS Fixed Income 15,878.91 0.00 6.98 Feb 15, 2058 5.69
BMO_25-C11-AS BMO_25-C11 AS CMBS Fixed Income 15,878.91 0.00 6.91 Feb 15, 2058 5.98
BIDU BAIDU INC Industrial Fixed Income 15,878.91 0.00 2.44 Nov 14, 2028 4.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 15,878.91 0.00 6.75 Jul 21, 2039 5.61
BX BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 15,878.91 0.00 4.22 Nov 03, 2030 4.30
CPB CAMPBELLS CO Industrial Fixed Income 15,878.91 0.00 1.09 Mar 19, 2027 5.20
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 15,878.91 0.00 5.03 Jul 01, 2031 2.05
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 15,878.91 0.00 12.81 Feb 15, 2048 4.10
DUK DUKE ENERGY CORP Utility Fixed Income 15,878.91 0.00 11.21 Jun 15, 2041 3.30
EMBC EMBECTA CORP 144A Industrial Fixed Income 15,878.91 0.00 3.42 Feb 15, 2030 5.00
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 15,878.91 0.00 2.22 Jun 01, 2028 2.85
FNAS6311 FNMA 30YR MBS Pass-Through Fixed Income 15,878.91 0.00 5.88 Dec 01, 2045 3.50
FNCA3387 FNMA 30YR MBS Pass-Through Fixed Income 15,878.91 0.00 5.74 Apr 01, 2049 4.00
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 15,878.91 0.00 1.79 Sep 01, 2028 4.63
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 15,878.91 0.00 3.18 Apr 15, 2030 6.00
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrial Fixed Income 15,878.91 0.00 14.63 Jul 15, 2052 3.80
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 15,878.91 0.00 8.96 Sep 01, 2039 6.50
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 15,878.91 0.00 4.43 Sep 16, 2030 1.00
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 15,878.91 0.00 3.07 Aug 15, 2029 6.00
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 15,878.91 0.00 1.27 May 19, 2027 2.48
NNN NNN REIT INC Financial Institutions Fixed Income 15,878.91 0.00 3.90 Apr 15, 2030 2.50
NAVI NAVIENT CORP Financial Institutions Fixed Income 15,878.91 0.00 1.81 Mar 15, 2028 4.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 15,878.91 0.00 1.50 Sep 01, 2027 4.68
NI NISOURCE INC Utility Fixed Income 15,878.91 0.00 6.44 Apr 01, 2034 5.35
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 15,878.91 0.00 12.34 Apr 01, 2045 3.75
OPCH OPTION CARE HEALTH INC 144A Industrial Fixed Income 15,878.91 0.00 2.78 Oct 31, 2029 4.38
OGN ORGANON & CO 144A Industrial Fixed Income 15,878.91 0.00 5.45 May 15, 2034 6.75
OTF OWL ROCK TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 15,878.91 0.00 0.95 Jan 15, 2027 2.50
PEP PEPSICO INC Industrial Fixed Income 15,878.91 0.00 2.73 Mar 01, 2029 7.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 15,878.91 0.00 10.51 Jan 23, 2046 5.63
PSX PHILLIPS 66 CO (NC5.25) Industrial Fixed Income 15,878.91 0.00 4.15 Mar 15, 2056 5.88
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 15,878.91 0.00 5.72 Mar 15, 2033 5.38
PLD PROLOGIS LP Financial Institutions Fixed Income 15,878.91 0.00 1.18 Apr 15, 2027 2.13
RBC ROLLER BEARING COMPANY OF AMERICA 144A Industrial Fixed Income 15,878.91 0.00 2.52 Oct 15, 2029 4.38
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 15,878.91 0.00 3.18 Sep 02, 2029 5.15
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Financial Institutions Fixed Income 15,878.91 0.00 1.98 Mar 20, 2029 5.47
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 15,878.91 0.00 0.87 Feb 01, 2027 4.25
SO SOUTHERN COMPANY (THE) Utility Fixed Income 15,878.91 0.00 8.17 Jul 01, 2036 4.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 15,878.91 0.00 2.40 Sep 14, 2028 5.55
SNX TD SYNNEX CORP Industrial Fixed Income 15,878.91 0.00 4.99 Aug 09, 2031 2.65
PNFP SYNOVUS BANK Financial Institutions Fixed Income 15,878.91 0.00 1.83 Feb 15, 2028 5.63
SYF SYNCHRONY BANK Financial Institutions Fixed Income 15,878.91 0.00 1.40 Aug 23, 2027 5.63
TNET TRINET GROUP INC 144A Industrial Fixed Income 15,878.91 0.00 2.82 Mar 01, 2029 3.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15,878.91 0.00 9.64 Feb 15, 2041 5.95
UNM UNUM GROUP Financial Institutions Fixed Income 15,878.91 0.00 10.26 Aug 15, 2042 5.75
VERCOR VT TOPCO INC 144A Industrial Fixed Income 15,878.91 0.00 2.44 Aug 15, 2030 8.50
WBI WBI OPERATING LLC 144A Industrial Fixed Income 15,878.91 0.00 3.49 Oct 15, 2030 6.25
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 15,878.91 0.00 1.82 Jan 10, 2028 4.50
BENIN BENIN ( REPUBLIC OF) RegS Sovereign Fixed Income 15,878.91 0.00 8.37 Jan 23, 2041 8.38
T AT&T INC Corporates Fixed Income 15,872.92 0.00 3.65 Dec 17, 2029 2.60
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 15,872.92 0.00 2.45 Jul 20, 2028 0.01
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 15,872.92 0.00 2.30 Jul 05, 2028 4.13
SGML SIGMA LITHIUM CORP Materials Equity 15,862.15 0.00 0.00 nan 0.00
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 15,854.76 0.00 1.00 Feb 01, 2027 0.63
SANDSS SANDVIK AB MTN RegS Corporates Fixed Income 15,854.76 0.00 2.79 Nov 25, 2028 0.38
FLEMSH FLEMISH COMMUNITY OF MTN Government Related Fixed Income 15,854.76 0.00 13.47 Jun 22, 2045 3.50
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 15,840.30 0.00 0.00 nan 0.00
TERA.E TERA YATIRIM MENKUL DEGERLER A.S. Financials Equity 15,840.30 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 15,836.60 0.00 1.06 Mar 01, 2027 3.50
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 15,836.60 0.00 2.19 May 01, 2028 2.63
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 15,836.60 0.00 4.49 Aug 13, 2030 0.01
JGB JAPAN (GOVERNMENT OF) 30YR #79 Treasury Fixed Income 15,836.60 0.00 20.92 Jun 20, 2053 1.20
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 15,818.44 0.00 4.56 Nov 05, 2030 1.50
HVB UNICREDIT BANK AG RegS Covered Fixed Income 15,818.44 0.00 2.61 Sep 15, 2028 0.01
6412 HEIWA CORP Consumer Discretionary Equity 15,802.18 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 15,802.18 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 15,802.18 0.00 0.00 nan 0.00
TENNNL TENNET HOLDING BV MTN RegS Government Related Fixed Income 15,782.12 0.00 7.51 Jun 05, 2034 2.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 15,774.75 0.00 0.00 nan 0.00
EMTK ELANG MAHKOTA TEKNOLOGI Communication Equity 15,774.75 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 15,774.75 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,773.76 0.00 3.10 Jun 24, 2029 5.20
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 15,773.76 0.00 13.07 Sep 01, 2047 3.75
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 15,773.76 0.00 3.40 Dec 15, 2054 6.88
BBCMS_24-C30-AS BBCMS_24-C30 AS CMBS Fixed Income 15,773.76 0.00 6.79 Nov 15, 2057 5.83
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 15,773.76 0.00 0.97 Jan 27, 2027 2.29
BBCMS_24-C24-AS BBCMS_24-C24 AS CMBS Fixed Income 15,773.76 0.00 6.28 Feb 15, 2057 5.87
BBCMS_25-C35-B BBCMS_25-C35 B CMBS Fixed Income 15,773.76 0.00 7.09 Jul 15, 2058 6.12
BMARK_24-V6-B BMARK_24-V6 B CMBS Fixed Income 15,773.76 0.00 2.92 Mar 15, 2057 6.79
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 15,773.76 0.00 11.00 Sep 01, 2042 4.38
CI CIGNA GROUP Industrial Fixed Income 15,773.76 0.00 10.57 Mar 15, 2040 3.20
UAN CVR PARTNERS LP 144A Industrial Fixed Income 15,773.76 0.00 0.41 Jun 15, 2028 6.13
CAS CALIFORNIA ST Local Authority Fixed Income 15,773.76 0.00 7.43 Sep 01, 2035 5.10
CLNXSM CELLNEX FINANCE COMPANY SA 144A Industrial Fixed Income 15,773.76 0.00 10.87 Jul 07, 2041 3.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 15,773.76 0.00 4.75 Apr 01, 2031 2.35
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 15,773.76 0.00 13.47 Apr 01, 2053 5.30
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 15,773.76 0.00 4.23 Mar 15, 2031 4.00
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 15,773.76 0.00 5.38 Dec 15, 2031 2.30
EIX EDISON INTERNATIONAL Utility Fixed Income 15,773.76 0.00 1.95 Jun 15, 2053 8.13
ES EVERSOURCE ENERGY Utility Fixed Income 15,773.76 0.00 14.26 Jan 15, 2050 3.45
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 15,773.76 0.00 7.08 May 20, 2035 5.75
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 15,773.76 0.00 7.35 Aug 15, 2035 4.95
GIS GENERAL MILLS INC Industrial Fixed Income 15,773.76 0.00 11.21 Feb 15, 2043 4.15
SO GEORGIA POWER COMPANY Utility Fixed Income 15,773.76 0.00 2.46 Oct 01, 2028 4.00
HSY HERSHEY COMPANY THE Industrial Fixed Income 15,773.76 0.00 6.02 May 04, 2033 4.50
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 15,773.76 0.00 13.27 Apr 01, 2053 5.63
AES IPALCO ENTERPRISES INC Utility Fixed Income 15,773.76 0.00 3.77 May 01, 2030 4.25
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 15,773.76 0.00 1.99 Apr 01, 2028 6.13
LOW LOWES COMPANIES INC Industrial Fixed Income 15,773.76 0.00 13.35 Jul 01, 2053 5.75
MRK MERCK & CO INC Industrial Fixed Income 15,773.76 0.00 11.73 Mar 15, 2046 5.50
NMRK NEWMARK GROUP INC Industrial Fixed Income 15,773.76 0.00 2.60 Jan 12, 2029 7.50
NDSN NORDSON CORPORATION Industrial Fixed Income 15,773.76 0.00 2.34 Sep 15, 2028 5.60
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 15,773.76 0.00 2.43 Jun 15, 2031 8.75
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 15,773.76 0.00 10.20 Dec 01, 2044 4.64
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 15,773.76 0.00 11.79 Nov 05, 2045 5.20
OVV OVINTIV INC Industrial Fixed Income 15,773.76 0.00 5.90 Jul 15, 2033 6.25
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 15,773.76 0.00 0.23 Feb 01, 2028 8.38
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 15,773.76 0.00 1.45 Aug 17, 2027 3.13
PBH PRESTIGE BRANDS INC 144A Industrial Fixed Income 15,773.76 0.00 0.56 Jan 15, 2028 5.13
PLD PROLOGIS LP Financial Institutions Fixed Income 15,773.76 0.00 4.18 Jul 01, 2030 1.75
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 15,773.76 0.00 7.28 May 20, 2035 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 15,773.76 0.00 10.76 Dec 15, 2041 4.70
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 15,773.76 0.00 0.80 Jan 15, 2028 6.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 15,773.76 0.00 16.16 Jul 09, 2060 3.38
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 15,773.76 0.00 3.41 Sep 01, 2031 6.00
TWLO TWILIO INC Industrial Fixed Income 15,773.76 0.00 2.73 Mar 15, 2029 3.63
USFOOD US FOODS INC 144A Industrial Fixed Income 15,773.76 0.00 4.00 Apr 15, 2033 5.75
UNFI UNITED NATURAL FOODS INC 144A Industrial Fixed Income 15,773.76 0.00 0.08 Oct 15, 2028 6.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15,773.76 0.00 1.10 Apr 15, 2027 4.60
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 15,773.76 0.00 0.24 May 01, 2027 7.88
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 15,773.76 0.00 13.47 Sep 15, 2049 3.88
XHR XHR LP 144A Financial Institutions Fixed Income 15,773.76 0.00 2.29 Jun 01, 2029 4.88
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 15,773.76 0.00 2.61 Dec 05, 2033 6.00
ZURNVX ZURICH FINANCE (IRELAND) II DAC MTN RegS Financial Institutions Fixed Income 15,773.76 0.00 6.74 Apr 23, 2055 5.50
ENIIM ENI SPA MTN RegS Corporates Fixed Income 15,763.96 0.00 2.59 Sep 19, 2028 1.13
2256 ABBISKO CAYMAN LTD Health Care Equity 15,752.90 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 15,748.25 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 15,748.25 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 15,748.25 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 15,748.25 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 15,745.79 0.00 3.65 Dec 01, 2029 2.25
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 15,745.79 0.00 0.98 Jan 22, 2027 1.15
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 15,745.79 0.00 4.56 Feb 15, 2031 3.25
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 15,737.11 0.00 0.00 nan 0.00
9898 WEIBO CLASS A CORP Communication Equity 15,731.05 0.00 0.00 nan 0.00
IREIM IREN SPA MTN RegS Corporates Fixed Income 15,727.63 0.00 1.71 Oct 24, 2027 1.50
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 15,709.47 0.00 2.92 Jan 19, 2030 0.50
ATUL ATUL LTD Materials Equity 15,709.21 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 15,709.21 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 15,694.32 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 15,691.31 0.00 14.27 Jul 29, 2044 2.35
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 15,691.31 0.00 18.51 May 02, 2046 0.45
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 15,687.36 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 15,687.36 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 15,687.36 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 15,687.36 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 15,687.36 0.00 0.00 nan 0.00
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 15,673.15 0.00 6.88 May 02, 2034 3.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 15,673.15 0.00 4.92 Sep 24, 2031 5.13
PFE PFIZER NETHERLANDS INTERNATIONAL F Corporates Fixed Income 15,673.15 0.00 8.94 May 19, 2037 3.88
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 15,668.60 0.00 13.94 Jun 15, 2052 4.50
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 15,668.60 0.00 3.66 Feb 01, 2030 3.00
ALLE ALLEGION PLC Industrial Fixed Income 15,668.60 0.00 3.34 Oct 01, 2029 3.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 15,668.60 0.00 7.72 Jan 08, 2036 5.10
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 15,668.60 0.00 5.38 Jun 01, 2032 4.45
AAPL APPLE INC Industrial Fixed Income 15,668.60 0.00 3.81 May 10, 2030 4.15
ARES ARES MANAGEMENT CORP Financial Institutions Fixed Income 15,668.60 0.00 2.46 Nov 10, 2028 6.38
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 15,668.60 0.00 7.20 Jun 18, 2036 5.82
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 15,668.60 0.00 5.66 Mar 15, 2033 5.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 15,668.60 0.00 2.87 Jan 25, 2029 1.90
BMARK_25-V14-A4 BMARK_25-V14 A4 CMBS Fixed Income 15,668.60 0.00 3.61 Apr 15, 2057 5.66
BMARK_24-V12-AS BMARK_24-V12 AS CMBS Fixed Income 15,668.60 0.00 3.41 Dec 15, 2057 6.03
BMO_24-5C7-B BMO_24-5C7 B CMBS Fixed Income 15,668.60 0.00 3.31 Nov 15, 2057 6.20
BWA BORGWARNER INC Industrial Fixed Income 15,668.60 0.00 6.61 Aug 15, 2034 5.40
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 15,668.60 0.00 0.98 Mar 15, 2027 3.90
BC BRUNSWICK CORP Industrial Fixed Income 15,668.60 0.00 2.76 Mar 18, 2029 5.85
CVS CVS HEALTH CORP Industrial Fixed Income 15,668.60 0.00 14.06 Jun 01, 2063 6.00
CTRA COTERRA ENERGY INC Industrial Fixed Income 15,668.60 0.00 2.76 Mar 15, 2029 4.38
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 15,668.60 0.00 5.53 Jan 26, 2032 2.13
COP CONOCOPHILLIPS Industrial Fixed Income 15,668.60 0.00 5.49 Oct 15, 2032 5.90
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 15,668.60 0.00 6.61 Sep 01, 2034 5.45
DTE DTE ELECTRIC COMPANY Utility Fixed Income 15,668.60 0.00 13.24 May 15, 2048 4.05
COF CAPITAL ONE NA Financial Institutions Fixed Income 15,668.60 0.00 3.70 Feb 06, 2030 2.70
DG DOLLAR GENERAL CORP Industrial Fixed Income 15,668.60 0.00 13.47 Apr 03, 2050 4.13
ECL ECOLAB INC Industrial Fixed Income 15,668.60 0.00 7.38 Sep 01, 2035 5.00
IBESM IBERDROLA INTERNATIONAL BV Utility Fixed Income 15,668.60 0.00 7.67 Jul 15, 2036 6.75
EXC EXELON CORPORATION Utility Fixed Income 15,668.60 0.00 13.32 Mar 15, 2055 5.88
FNCB3208 FNMA 15YR UMBS MBS Pass-Through Fixed Income 15,668.60 0.00 4.03 Mar 01, 2037 2.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 15,668.60 0.00 3.78 May 15, 2030 4.63
HSY HERSHEY COMPANY THE Industrial Fixed Income 15,668.60 0.00 5.07 Feb 24, 2032 4.95
TT TRANE TECHNOLOGIES HOLDCO INC Industrial Fixed Income 15,668.60 0.00 12.85 Feb 21, 2048 4.30
ZD ZIFF DAVIS INC 144A Industrial Fixed Income 15,668.60 0.00 3.89 Oct 15, 2030 4.63
MKL MARKEL GROUP INC Financial Institutions Fixed Income 15,668.60 0.00 11.83 Apr 05, 2046 5.00
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 15,668.60 0.00 12.85 Aug 01, 2047 3.95
MCO MOODYS CORPORATION Industrial Fixed Income 15,668.60 0.00 11.58 Aug 19, 2041 2.75
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority Fixed Income 15,668.60 0.00 7.41 Jul 01, 2035 5.23
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 15,668.60 0.00 5.86 Mar 01, 2033 4.45
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 15,668.60 0.00 0.95 Jan 15, 2027 2.70
MATSEL PANASONIC HOLDINGS CORP 144A Industrial Fixed Income 15,668.60 0.00 6.73 Jul 16, 2034 5.30
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 15,668.60 0.00 2.25 Jun 28, 2028 5.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 15,668.60 0.00 7.27 Sep 15, 2035 5.15
PWR QUANTA SERVICES INC. Industrial Fixed Income 15,668.60 0.00 2.31 Aug 09, 2028 4.30
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 15,668.60 0.00 2.63 Dec 15, 2028 4.70
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrial Fixed Income 15,668.60 0.00 15.61 Oct 01, 2050 2.49
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 15,668.60 0.00 8.90 Apr 15, 2040 6.88
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 15,668.60 0.00 7.32 May 01, 2040 5.67
SPGI S&P GLOBAL INC Industrial Fixed Income 15,668.60 0.00 17.92 Aug 15, 2060 2.30
SSP EW SCRIPPS CO 144A Industrial Fixed Income 15,668.60 0.00 3.28 Aug 15, 2030 9.88
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 15,668.60 0.00 13.30 Jun 01, 2054 6.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 15,668.60 0.00 1.99 Mar 13, 2028 4.50
SEP TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 15,668.60 0.00 13.00 Jan 15, 2048 4.15
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 15,668.60 0.00 5.62 Oct 07, 2032 4.47
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 15,668.60 0.00 12.85 Apr 15, 2047 4.00
SW WRKCO INC Industrial Fixed Income 15,668.60 0.00 6.44 Jun 15, 2033 3.00
WLSNRT WILSONART LLC 144A Industrial Fixed Income 15,668.60 0.00 4.28 Aug 15, 2032 11.00
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 15,668.60 0.00 4.53 Feb 25, 2031 3.25
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 15,668.60 0.00 13.32 Mar 16, 2052 4.75
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 15,668.60 0.00 3.68 Apr 02, 2030 5.38
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 15,665.51 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 15,658.16 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 15,654.99 0.00 12.04 Apr 04, 2044 4.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 15,643.66 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 15,643.54 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 15,640.62 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 15,640.39 0.00 0.00 nan 0.00
215A TIMEE INC Industrials Equity 15,640.39 0.00 0.00 nan 0.00
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related Fixed Income 15,636.83 0.00 2.89 May 16, 2029 6.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 15,621.81 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 15,600.50 0.00 2.59 Sep 15, 2028 0.50
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 15,582.34 0.00 9.18 Jun 10, 2035 0.13
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 15,582.34 0.00 5.14 Jan 13, 2033 5.53
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 15,564.18 0.00 4.46 Nov 29, 2030 3.63
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 15,563.44 0.00 2.30 Jun 01, 2029 6.00
GIS GENERAL MILLS INC Industrial Fixed Income 15,563.44 0.00 0.98 Feb 10, 2027 3.20
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 15,563.44 0.00 3.74 Apr 15, 2030 4.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,563.44 0.00 2.54 Sep 16, 2028 1.63
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 15,563.44 0.00 1.34 Jul 15, 2028 5.00
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 15,563.44 0.00 4.40 Jan 15, 2031 4.40
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrial Fixed Income 15,563.44 0.00 4.42 Nov 15, 2033 2.75
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 15,563.44 0.00 15.23 Apr 01, 2077 4.90
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 15,563.44 0.00 4.86 Oct 01, 2031 3.63
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 15,563.44 0.00 10.89 Jul 01, 2042 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 15,563.44 0.00 3.33 Sep 13, 2030 2.87
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,563.44 0.00 1.13 Apr 02, 2027 4.90
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 15,563.44 0.00 10.16 Nov 15, 2040 5.05
OKE ONEOK INC Industrial Fixed Income 15,563.44 0.00 7.17 Jun 15, 2035 6.00
OKE ELK MERGER SUB II LLC Industrial Fixed Income 15,563.44 0.00 2.89 Jun 01, 2029 5.38
RVTY REVVITY INC Industrial Fixed Income 15,563.44 0.00 5.14 Sep 15, 2031 2.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 15,563.44 0.00 2.54 Oct 27, 2028 3.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 15,563.44 0.00 4.00 May 15, 2030 2.30
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 15,563.44 0.00 3.53 Jan 15, 2030 5.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 15,563.44 0.00 5.96 Jun 01, 2033 5.20
TSCOLN TESCO PLC 144A Industrial Fixed Income 15,563.44 0.00 8.31 Nov 15, 2037 6.15
TXT TEXTRON INC Industrial Fixed Income 15,563.44 0.00 7.13 May 15, 2035 5.50
3650R_22-PF2 -A5 3650R_22-PF2 A5 CMBS Fixed Income 15,563.44 0.00 5.51 Nov 15, 2055 5.29
MMM 3M CO Industrial Fixed Income 15,563.44 0.00 7.06 Mar 15, 2035 5.15
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15,563.44 0.00 13.62 Jun 15, 2055 5.95
VRSK VERISK ANALYTICS INC Industrial Fixed Income 15,563.44 0.00 7.03 Mar 15, 2035 5.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 15,563.44 0.00 2.80 Mar 22, 2029 5.25
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 15,563.44 0.00 11.97 Aug 15, 2045 4.45
NEXTPR NEXT PROPERTIES RegS Financial Institutions Fixed Income 15,563.44 0.00 3.58 Jan 15, 2030 4.87
AYI ACUITY BRANDS LIGHTING INC Industrial Fixed Income 15,563.44 0.00 4.54 Dec 15, 2030 2.15
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 15,563.44 0.00 4.95 Dec 15, 2031 5.38
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 15,563.44 0.00 2.47 Sep 01, 2028 2.10
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 15,563.44 0.00 13.45 Aug 10, 2049 3.85
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,563.44 0.00 2.67 Dec 15, 2028 4.63
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 15,563.44 0.00 11.33 Sep 01, 2044 5.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 15,563.44 0.00 7.23 Jun 15, 2035 5.88
AON AON CORP Financial Institutions Fixed Income 15,563.44 0.00 1.28 May 28, 2027 2.85
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 15,563.44 0.00 2.73 Jan 15, 2029 4.85
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 15,563.44 0.00 2.98 Mar 15, 2029 1.88
BBCMS_22-C18-AS BBCMS_22-C18 AS CMBS Fixed Income 15,563.44 0.00 5.45 Dec 16, 2055 6.17
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 15,563.44 0.00 1.88 Feb 07, 2028 4.85
AMBATH CP ATLAS BUYER INC 144A Industrial Fixed Income 15,563.44 0.00 3.70 Jan 15, 2031 12.75
CSX CSX CORP Industrial Fixed Income 15,563.44 0.00 13.80 May 01, 2050 3.95
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 15,563.44 0.00 3.90 Oct 15, 2030 4.13
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 15,563.44 0.00 3.49 Dec 01, 2029 3.70
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 15,563.44 0.00 14.79 Jan 15, 2066 5.88
CORNLU CORNELL UNIVERSITY Industrial Fixed Income 15,563.44 0.00 7.42 Jun 15, 2035 4.73
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 15,563.44 0.00 3.80 May 27, 2031 5.22
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 15,563.44 0.00 7.23 Jan 16, 2035 4.88
DG DOLLAR GENERAL CORP Industrial Fixed Income 15,563.44 0.00 2.22 Jul 05, 2028 5.20
DOW DOW CHEMICAL CO Industrial Fixed Income 15,563.44 0.00 6.96 Oct 01, 2034 4.25
DUK DUKE ENERGY CORP Utility Fixed Income 15,563.44 0.00 0.70 Jan 15, 2082 3.25
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 15,563.44 0.00 13.11 Oct 01, 2046 3.40
ECOPET ECOPETROL SA Agency Fixed Income 15,563.44 0.00 10.74 Nov 02, 2051 5.88
EMPRCC EMPIRE COMMUNITIES CORP 144A Industrial Fixed Income 15,563.44 0.00 1.97 May 01, 2029 9.75
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 15,563.44 0.00 8.18 Apr 15, 2038 7.50
ETR ENTERGY ARKANSAS INC Utility Fixed Income 15,563.44 0.00 2.11 Jun 01, 2028 4.00
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 15,563.44 0.00 1.49 Sep 01, 2027 3.12
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 15,563.44 0.00 1.06 Mar 15, 2027 3.15
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 15,563.44 0.00 6.51 Oct 04, 2034 6.25
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 15,563.44 0.00 4.23 Jan 15, 2031 5.90
FHMS_K754-AM FHMS_K754 AM CMBS Fixed Income 15,563.44 0.00 4.23 Nov 25, 2030 4.94
GABBMT GABON BLUE BOND MASTER TRUST SERIE 144A Sovereign Fixed Income 15,563.44 0.00 5.65 Aug 01, 2038 6.10
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 15,556.27 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 15,556.27 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 15,556.27 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 15,555.82 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 15,541.20 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 15,534.42 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 15,534.42 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 15,534.42 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 15,532.52 0.00 0.00 nan 0.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 15,527.86 0.00 9.70 May 25, 2036 0.75
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 15,527.86 0.00 4.98 May 15, 2031 1.50
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 15,527.86 0.00 2.44 Aug 03, 2028 1.54
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 15,512.57 0.00 0.00 nan 0.00
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 15,509.70 0.00 2.23 Jun 01, 2028 3.13
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 15,509.70 0.00 7.95 Jul 21, 2036 5.25
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 15,509.70 0.00 5.62 Aug 18, 2032 4.38
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 15,509.70 0.00 13.05 Sep 10, 2045 4.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 15,509.70 0.00 6.09 Jun 07, 2033 5.38
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related Fixed Income 15,491.54 0.00 1.34 Sep 15, 2032 4.50
TELIAS TELIA COMPANY AB RegS Corporates Fixed Income 15,491.54 0.00 1.60 Dec 21, 2082 4.63
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 15,491.54 0.00 2.79 Jan 15, 2030 4.00
TOWR SARANA MENARA NUSANTARA Communication Equity 15,490.72 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 15,478.59 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 15,478.59 0.00 0.00 nan 0.00
INOXWIND INOX WIND LTD Industrials Equity 15,468.87 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 15,468.87 0.00 0.00 nan 0.00
STC KUWAIT TELECOMMUNICATIONS Communication Equity 15,468.87 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 15,468.87 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 15,458.28 0.00 11.48 Jun 01, 2044 4.65
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 15,458.28 0.00 2.64 Feb 08, 2029 6.50
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 15,458.28 0.00 13.44 Feb 15, 2055 5.55
ASCHEA ASCENSION HEALTH ALLIANCE Industrial Fixed Income 15,458.28 0.00 13.58 Nov 15, 2053 4.85
AIZ ASSURANT INC Financial Institutions Fixed Income 15,458.28 0.00 1.87 Mar 27, 2028 4.90
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 15,458.28 0.00 6.76 Jun 28, 2055 6.88
BBCMS_25-C38-AS BBCMS_25-C38 AS CMBS Fixed Income 15,458.28 0.00 4.15 Nov 15, 2058 5.48
BANK5_24-5YR10-A BANK5_24-5YR10 AS CMBS Fixed Income 15,458.28 0.00 3.30 Oct 15, 2057 5.64
BAYNGR BAYER CORPORATION 144A Industrial Fixed Income 15,458.28 0.00 1.87 Feb 15, 2028 6.65
BMARK_25-V14-A3 BMARK_25-V14 A3 CMBS Fixed Income 15,458.28 0.00 3.10 Apr 15, 2057 5.18
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 15,458.28 0.00 1.27 Jan 15, 2029 6.00
CVECN CENOVUS ENERGY INC Industrial Fixed Income 15,458.28 0.00 7.63 Mar 20, 2036 5.40
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 15,458.28 0.00 2.68 Jan 01, 2029 4.65
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 15,458.28 0.00 6.53 Jan 30, 2034 4.50
DOW DOW CHEMICAL CO Industrial Fixed Income 15,458.28 0.00 12.58 Feb 15, 2054 5.60
ET ENERGY TRANSFER LP Industrial Fixed Income 15,458.28 0.00 7.66 Oct 15, 2036 6.63
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 15,458.28 0.00 13.40 Apr 01, 2050 4.20
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 15,458.28 0.00 7.03 Mar 15, 2035 5.25
EXC EXELON CORPORATION Utility Fixed Income 15,458.28 0.00 4.42 Mar 15, 2031 5.13
FISV FISERV INC Industrial Fixed Income 15,458.28 0.00 4.38 Feb 15, 2031 4.55
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 15,458.28 0.00 11.60 Dec 15, 2042 3.80
FTRE FORTREA HOLDINGS INC 144A Industrial Fixed Income 15,458.28 0.00 2.63 Jul 01, 2030 7.50
G2MA4838 GNMA2 30YR MBS Pass-Through Fixed Income 15,458.28 0.00 6.40 Nov 20, 2047 4.00
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 15,458.28 0.00 12.42 Aug 15, 2052 5.95
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 15,458.28 0.00 6.60 Jul 01, 2034 5.70
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 15,458.28 0.00 16.95 Mar 12, 2071 3.35
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 15,458.28 0.00 1.30 Jun 08, 2027 6.45
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 15,458.28 0.00 7.55 Jan 15, 2036 6.00
KMT KENNAMETAL INC Industrial Fixed Income 15,458.28 0.00 2.11 Jun 15, 2028 4.63
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 15,458.28 0.00 13.45 Aug 15, 2055 5.85
KDP KEURIG DR PEPPER INC Industrial Fixed Income 15,458.28 0.00 2.12 May 15, 2028 4.35
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 15,458.28 0.00 9.80 Apr 01, 2041 5.82
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 15,458.28 0.00 4.56 Oct 01, 2033 6.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 15,458.28 0.00 7.64 Feb 13, 2036 5.00
MCK MCKESSON CORP Industrial Fixed Income 15,458.28 0.00 3.27 Sep 15, 2029 4.25
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 15,458.28 0.00 2.00 Mar 21, 2028 4.79
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 15,458.28 0.00 1.53 Sep 19, 2047 4.00
NUE NUCOR CORPORATION Industrial Fixed Income 15,458.28 0.00 14.34 Apr 01, 2052 3.85
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 15,458.28 0.00 4.79 Mar 15, 2031 1.75
AGR NYSEG STORM FUNDING LLC ABS Fixed Income 15,458.28 0.00 4.14 May 01, 2034 4.87
OGLETH OGLETHORPE POWER CORP Utility Fixed Income 15,458.28 0.00 9.29 Nov 01, 2039 5.95
PTC PTC INC 144A Industrial Fixed Income 15,458.28 0.00 1.71 Feb 15, 2028 4.00
PATK PATRICK INDUSTRIES INC 144A Industrial Fixed Income 15,458.28 0.00 3.71 Nov 01, 2032 6.38
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 15,458.28 0.00 3.69 May 15, 2032 6.88
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 15,458.28 0.00 3.73 Jun 15, 2030 6.20
PG PROCTER & GAMBLE CO Industrial Fixed Income 15,458.28 0.00 10.53 Mar 25, 2040 3.55
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 15,458.28 0.00 2.83 Apr 01, 2029 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 15,458.28 0.00 1.24 May 15, 2027 3.00
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 15,458.28 0.00 9.46 Mar 15, 2040 5.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 15,458.28 0.00 7.11 May 15, 2035 5.30
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 15,458.28 0.00 3.43 Apr 15, 2030 6.00
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 15,458.28 0.00 1.88 Mar 15, 2028 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 15,458.28 0.00 0.94 Jan 14, 2027 2.17
SRENVX SWISS RE TREASURY (US) CORP 144A Financial Institutions Fixed Income 15,458.28 0.00 11.32 Dec 06, 2042 4.25
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 15,458.28 0.00 5.16 Oct 28, 2031 2.88
TXT TEXTRON INC Industrial Fixed Income 15,458.28 0.00 1.94 Mar 01, 2028 3.38
MMM 3M CO MTN Industrial Fixed Income 15,458.28 0.00 13.26 Oct 15, 2047 3.63
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 15,458.28 0.00 2.66 Feb 01, 2029 6.63
USB US BANCORP MTN Financial Institutions Fixed Income 15,458.28 0.00 0.97 Jan 27, 2028 2.21
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 15,458.28 0.00 0.38 Jun 15, 2027 5.75
UNIT UNITI SERVICES LLC 144A Industrial Fixed Income 15,458.28 0.00 0.93 Apr 15, 2028 4.75
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 15,458.28 0.00 12.62 Jun 15, 2047 4.50
SW WRKCO INC Industrial Fixed Income 15,458.28 0.00 2.14 Jun 01, 2028 3.90
SW WESTROCK MWV LLC Industrial Fixed Income 15,458.28 0.00 4.12 Feb 15, 2031 7.95
PNGIB PAPUA NEW GUINEA INDEPENDENT STATE RegS Sovereign Fixed Income 15,458.28 0.00 2.37 Oct 04, 2028 8.38
ELDCN ELDORADO GOLD CORPORATION RegS Industrial Fixed Income 15,458.28 0.00 0.72 Sep 01, 2029 6.25
DB DEUTSCHE BANK AG RegS Covered Fixed Income 15,455.21 0.00 6.43 May 19, 2033 3.13
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 15,437.05 0.00 1.46 Jul 19, 2027 0.10
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 15,437.05 0.00 1.62 Sep 27, 2027 3.50
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 15,437.05 0.00 6.66 Oct 01, 2034 5.80
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 15,430.09 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 15,425.17 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 15,424.66 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 15,418.89 0.00 6.20 Apr 14, 2033 3.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 15,418.89 0.00 2.56 Sep 05, 2028 0.88
SCSC SCANSOURCE INC Information Technology Equity 15,406.70 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 15,400.73 0.00 15.70 Sep 15, 2045 1.75
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 15,400.73 0.00 6.25 May 24, 2033 3.75
VATFAL VATTENFALL AB MTN RegS Government Related Fixed Income 15,382.57 0.00 8.61 Apr 15, 2039 6.88
ONT ONTARIO (PROVINCE OF) RegS Government Related Fixed Income 15,382.57 0.00 6.90 Jan 31, 2034 3.10
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 15,382.57 0.00 7.00 Feb 14, 2034 2.90
030000 CHEIL WORLDWIDE INC Communication Equity 15,381.48 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 15,374.53 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 15,370.73 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Corporates Fixed Income 15,364.41 0.00 2.53 Nov 20, 2028 4.80
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 15,359.63 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 15,359.63 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 15,359.63 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 15,359.63 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Financial Institutions Fixed Income 15,353.12 0.00 1.75 Dec 03, 2028 4.99
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 15,353.12 0.00 4.70 Oct 01, 2031 5.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 15,353.12 0.00 3.62 Dec 15, 2029 2.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 15,353.12 0.00 6.35 Feb 01, 2033 1.88
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 15,353.12 0.00 6.60 Jan 17, 2040 6.65
ALTG ALTA EQUIPMENT GROUP INC 144A Industrial Fixed Income 15,353.12 0.00 2.82 Jun 01, 2029 9.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 15,353.12 0.00 8.03 Jan 14, 2036 4.25
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,353.12 0.00 7.22 Aug 22, 2035 5.54
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 15,353.12 0.00 5.51 Aug 22, 2032 4.30
BMARK_23-V2-A2 BMARK_23-V2 A2 CMBS Fixed Income 15,353.12 0.00 1.64 May 15, 2055 5.36
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 15,353.12 0.00 13.51 Jul 15, 2048 3.80
BIIB BIOGEN INC Industrial Fixed Income 15,353.12 0.00 7.08 May 15, 2035 5.75
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 15,353.12 0.00 2.33 Jun 28, 2028 2.00
CSX CSX CORP Industrial Fixed Income 15,353.12 0.00 15.96 Nov 01, 2066 4.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 15,353.12 0.00 14.61 Apr 01, 2051 3.35
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 15,353.12 0.00 3.68 Mar 14, 2030 4.61
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15,353.12 0.00 4.18 Oct 15, 2030 4.38
XRAY DENTSPLY SIRONA INC Industrial Fixed Income 15,353.12 0.00 3.57 Sep 12, 2055 8.38
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 15,353.12 0.00 4.75 Apr 15, 2031 2.55
ENBCN ENBRIDGE INC Industrial Fixed Income 15,353.12 0.00 2.83 Apr 05, 2029 5.30
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 15,353.12 0.00 3.28 Mar 15, 2033 8.00
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 15,353.12 0.00 6.27 Apr 01, 2049 3.50
FISV FISERV INC Industrial Fixed Income 15,353.12 0.00 5.65 Mar 02, 2033 5.60
SO GEORGIA POWER COMPANY Utility Fixed Income 15,353.12 0.00 14.59 Mar 15, 2051 3.25
GLP GLOBAL PARTNERS LP 144A Industrial Fixed Income 15,353.12 0.00 2.16 Jan 15, 2032 8.25
HCA HCA INC Industrial Fixed Income 15,353.12 0.00 4.24 Nov 15, 2030 4.30
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 15,353.12 0.00 12.79 Mar 15, 2048 4.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 15,353.12 0.00 1.10 Mar 25, 2027 4.85
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 15,353.12 0.00 16.42 Sep 23, 2061 3.20
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 15,353.12 0.00 5.76 Feb 01, 2033 4.60
KRAOIG KRAKEN OIL & GAS PARTNERS LLC 144A Industrial Fixed Income 15,353.12 0.00 2.69 Aug 15, 2029 7.63
LEVI LEVI STRAUSS & CO 144A Industrial Fixed Income 15,353.12 0.00 4.35 Mar 01, 2031 3.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 15,353.12 0.00 2.32 Aug 15, 2028 4.15
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 15,353.12 0.00 5.96 Aug 01, 2033 5.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 15,353.12 0.00 1.45 Jul 25, 2027 3.29
MOGA MOOG INC 144A Industrial Fixed Income 15,353.12 0.00 1.31 Dec 15, 2027 4.25
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 15,353.12 0.00 3.96 May 01, 2030 2.40
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 15,353.12 0.00 10.86 Jun 15, 2043 5.44
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 15,353.12 0.00 11.95 Apr 15, 2046 4.40
OI OI EUROPEAN GROUP BV 144A Industrial Fixed Income 15,353.12 0.00 3.12 Feb 15, 2030 4.75
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 15,353.12 0.00 5.62 Jan 15, 2033 5.40
OKE ONEOK INC Industrial Fixed Income 15,353.12 0.00 12.87 Sep 01, 2049 4.45
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 15,353.12 0.00 0.95 Jan 15, 2027 2.63
BRKHEC PACIFICORP Utility Fixed Income 15,353.12 0.00 13.03 Feb 15, 2050 4.15
PRM PERIMETER HOLDINGS LLC 144A Industrial Fixed Income 15,353.12 0.00 4.65 Jan 15, 2034 6.25
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 15,353.12 0.00 5.51 Aug 26, 2032 4.75
PG PROCTER & GAMBLE CO Industrial Fixed Income 15,353.12 0.00 3.41 Oct 24, 2029 4.15
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 15,353.12 0.00 2.10 Jun 15, 2028 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 15,353.12 0.00 12.58 Mar 01, 2046 3.80
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 15,353.12 0.00 3.82 May 27, 2031 4.99
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 15,353.12 0.00 3.42 Nov 21, 2029 4.63
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Fixed Income 15,353.12 0.00 7.15 Mar 01, 2035 4.68
RRR STATION CASINOS LLC 144A Industrial Fixed Income 15,353.12 0.00 4.96 Dec 01, 2031 4.63
EQNR EQUINOR ASA Agency Fixed Income 15,353.12 0.00 11.38 Nov 08, 2043 4.80
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 15,353.12 0.00 2.77 Mar 15, 2029 4.63
TMUS T-MOBILE USA INC Industrial Fixed Income 15,353.12 0.00 5.27 May 15, 2032 5.13
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 15,353.12 0.00 2.72 Feb 08, 2029 4.60
USFOOD US FOODS INC 144A Industrial Fixed Income 15,353.12 0.00 2.93 Jun 01, 2030 4.63
WEC WEC ENERGY GROUP INC Utility Fixed Income 15,353.12 0.00 1.51 Oct 01, 2027 5.15
WFCM_25-5C3-C WFCM_25-5C3 C CMBS Fixed Income 15,353.12 0.00 3.46 Jan 15, 2058 6.23
WLK WESTLAKE CORP Industrial Fixed Income 15,353.12 0.00 3.99 Jun 15, 2030 3.38
XEL XCEL ENERGY INC Utility Fixed Income 15,353.12 0.00 5.29 Nov 15, 2031 2.35
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 15,353.12 0.00 13.27 Jun 09, 2051 4.75
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 15,353.12 0.00 7.64 Aug 11, 2041 4.00
NEXTPR NEXT PROPERTIES RegS Financial Institutions Fixed Income 15,353.12 0.00 11.74 Jan 15, 2050 6.39
OMVAV OMV AG MTN RegS Corporates Fixed Income 15,346.25 0.00 5.01 Sep 04, 2031 3.25
MQGAU MACQUARIE BANK LTD MTN RegS Corporates Fixed Income 15,346.25 0.00 3.42 Sep 17, 2029 3.20
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 15,346.25 0.00 3.04 Mar 05, 2029 0.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 15,346.25 0.00 0.96 Jan 14, 2027 3.43
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 15,337.78 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 15,337.78 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 15,328.09 0.00 1.10 Mar 17, 2027 2.63
BNG BNG BANK NV MTN RegS Government Related Fixed Income 15,328.09 0.00 3.92 Jan 15, 2030 0.10
ORANOF ORANO SA MTN RegS Government Related Fixed Income 15,328.09 0.00 1.94 Mar 08, 2028 2.75
8628 MATSUI SECURITIES LTD Financials Equity 15,316.79 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 15,316.79 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 15,316.79 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 15,315.93 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 15,309.92 0.00 4.27 Oct 22, 2030 4.13
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 15,309.92 0.00 8.56 Jan 28, 2036 3.25
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 15,294.08 0.00 0.00 nan 0.00
4264 FLYNAS Industrials Equity 15,294.08 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 15,294.08 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 15,280.96 0.00 0.00 nan 0.00
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 15,273.60 0.00 5.24 Dec 07, 2031 3.50
6414 ENNOCONN CORP Information Technology Equity 15,272.23 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Corporates Fixed Income 15,255.44 0.00 3.50 Sep 12, 2029 1.38
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 15,255.44 0.00 2.02 Feb 14, 2028 0.25
IIILN 3I GROUP PLC RegS Corporates Fixed Income 15,255.44 0.00 2.89 Jun 14, 2029 4.88
000988 HUAGONG TECH LTD A Information Technology Equity 15,250.38 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 15,247.96 0.00 13.95 Apr 01, 2050 3.65
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 15,247.96 0.00 1.90 Jan 21, 2028 3.45
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 15,247.96 0.00 3.11 Jul 10, 2034 5.90
AMG AFFILIATED MANAGERS GROUP INC Financial Institutions Fixed Income 15,247.96 0.00 4.00 Jun 15, 2030 3.30
AAT AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 15,247.96 0.00 6.54 Oct 01, 2034 6.15
COR CENCORA INC Industrial Fixed Income 15,247.96 0.00 11.94 Mar 01, 2045 4.25
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 15,247.96 0.00 6.16 Aug 15, 2033 4.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 15,247.96 0.00 2.25 Jun 18, 2028 4.36
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 15,247.96 0.00 10.28 Jan 13, 2047 6.35
BMO_24-C8-C BMO_24-C8 C CMBS Fixed Income 15,247.96 0.00 6.31 Mar 11, 2057 6.23
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 15,247.96 0.00 1.20 May 16, 2027 3.25
SIZPLT BCPE FLAVOR DEBT MERGER SUB 144A Industrial Fixed Income 15,247.96 0.00 4.50 Jul 01, 2032 9.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 15,247.96 0.00 11.47 Jun 15, 2044 5.00
BMWOT_25-A-A4 BMWOT_25-A A4 ABS Fixed Income 15,247.96 0.00 2.62 Dec 27, 2032 4.66
BA BOEING CO Industrial Fixed Income 15,247.96 0.00 7.47 Feb 01, 2035 3.25
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 15,247.96 0.00 6.95 Jan 15, 2035 5.67
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 15,247.96 0.00 13.02 Jul 18, 2054 6.42
CARMX_25-2-B CARMX_25-2 B ABS Fixed Income 15,247.96 0.00 2.79 Nov 15, 2030 4.96
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 15,247.96 0.00 4.45 Jan 15, 2031 3.70
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 15,247.96 0.00 12.46 May 15, 2051 4.13
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 15,247.96 0.00 12.63 Apr 15, 2048 4.25
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 15,247.96 0.00 1.28 May 27, 2027 4.37
DLX DELUXE CORP 144A Industrial Fixed Income 15,247.96 0.00 1.27 Jun 01, 2029 8.00
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 15,247.96 0.00 13.37 Dec 01, 2047 3.70
DY DYCOM INDUSTRIES INC 144A Industrial Fixed Income 15,247.96 0.00 2.33 Apr 15, 2029 4.50
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 15,247.96 0.00 15.52 Jan 22, 2114 6.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 15,247.96 0.00 6.94 Jan 15, 2035 5.80
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 15,247.96 0.00 3.64 Mar 25, 2030 5.04
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 15,247.96 0.00 14.92 Mar 15, 2051 2.90
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 15,247.96 0.00 12.59 Mar 15, 2047 4.15
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 15,247.96 0.00 3.49 Jan 15, 2030 6.13
FNCA9438 FNMA 15YR UMBS MBS Pass-Through Fixed Income 15,247.96 0.00 3.84 Mar 01, 2036 2.00
GN784293 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 15,247.96 0.00 6.90 Dec 15, 2046 3.00
GXO GXO LOGISTICS INC Industrial Fixed Income 15,247.96 0.00 4.99 Jul 15, 2031 2.65
GMCAR_25-1-A4 GMCAR_25-1 A4 ABS Fixed Income 15,247.96 0.00 2.35 Aug 16, 2030 4.73
GPC GENUINE PARTS COMPANY Industrial Fixed Income 15,247.96 0.00 5.92 Nov 01, 2033 6.88
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 15,247.96 0.00 4.83 Jan 15, 2034 8.38
JACENT JACOBS ENTERTAINMENT INC 144A Industrial Fixed Income 15,247.96 0.00 2.12 Feb 15, 2029 6.75
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 15,247.96 0.00 4.07 Oct 15, 2031 6.63
KLAC KLA CORP Industrial Fixed Income 15,247.96 0.00 12.72 Mar 15, 2049 5.00
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 15,247.96 0.00 12.41 Jan 30, 2047 4.35
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 15,247.96 0.00 6.43 Mar 15, 2034 5.15
MBALT_25-A-A4 MBALT_25-A A4 ABS Fixed Income 15,247.96 0.00 2.07 Feb 18, 2031 4.69
MSFT MICROSOFT CORPORATION Industrial Fixed Income 15,247.96 0.00 10.36 Oct 01, 2040 4.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 15,247.96 0.00 12.39 Feb 12, 2045 3.75
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 15,247.96 0.00 4.55 May 12, 2031 4.70
NWL NEWELL BRANDS INC Industrial Fixed Income 15,247.96 0.00 5.03 May 15, 2032 6.63
NAROT_25-A-A4 NAROT_25-A A4 ABS Fixed Income 15,247.96 0.00 2.76 Nov 15, 2030 4.57
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 15,247.96 0.00 14.26 Sep 18, 2054 4.70
OC OWENS CORNING Industrial Fixed Income 15,247.96 0.00 12.78 Jul 15, 2047 4.30
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 15,247.96 0.00 13.22 Jun 15, 2048 4.15
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 15,247.96 0.00 3.63 Feb 15, 2033 6.88
PFE PFIZER INC Industrial Fixed Income 15,247.96 0.00 13.91 Nov 15, 2055 5.60
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 15,247.96 0.00 3.79 Apr 30, 2030 4.38
LIN LINDE INC Industrial Fixed Income 15,247.96 0.00 11.70 Nov 07, 2042 3.55
PRI PRIMERICA INC Financial Institutions Fixed Income 15,247.96 0.00 5.23 Nov 19, 2031 2.80
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 15,247.96 0.00 15.32 Jan 15, 2051 2.70
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 15,247.96 0.00 2.76 Feb 01, 2029 3.95
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 15,247.96 0.00 12.46 May 01, 2048 4.83
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 15,247.96 0.00 0.46 Dec 15, 2029 8.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 15,247.96 0.00 4.05 Jul 08, 2035 3.65
SWX SOUTHWEST GAS CORP Utility Fixed Income 15,247.96 0.00 1.66 Dec 01, 2027 5.80
STT STATE STREET CORP Financial Institutions Fixed Income 15,247.96 0.00 1.18 Apr 24, 2028 4.54
STLD STEEL DYNAMICS INC Industrial Fixed Income 15,247.96 0.00 3.80 Apr 15, 2030 3.45
SYY SYSCO CORPORATION Industrial Fixed Income 15,247.96 0.00 9.12 Apr 01, 2040 6.60
TFX TELEFLEX INCORPORATED Industrial Fixed Income 15,247.96 0.00 1.26 Nov 15, 2027 4.63
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 15,247.96 0.00 2.57 Nov 15, 2028 5.33
AEE UNION ELECTRIC CO Utility Fixed Income 15,247.96 0.00 13.31 Mar 15, 2053 5.45
VTR VENTAS REALTY LP Financial Institutions Fixed Income 15,247.96 0.00 5.07 Sep 01, 2031 2.50
WOART_25-A-A4 WOART_25-A A4 ABS Fixed Income 15,247.96 0.00 2.60 Nov 15, 2030 4.86
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 15,247.96 0.00 2.44 Sep 19, 2028 4.45
YPFDAR YPF SA RegS Agency Fixed Income 15,247.96 0.00 4.96 Sep 30, 2033 7.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 15,240.03 0.00 0.00 nan 0.00
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 15,237.28 0.00 2.53 Oct 30, 2028 7.00
CMARK CREDIT MUTUEL ARKEA RegS Corporates Fixed Income 15,237.28 0.00 6.68 Oct 03, 2033 3.63
KFW KFW MTN Government Related Fixed Income 15,237.28 0.00 3.60 Jan 16, 2030 4.45
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 15,237.10 0.00 0.00 nan 0.00
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 15,219.12 0.00 6.69 Aug 16, 2033 3.00
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 15,219.12 0.00 1.65 Oct 23, 2027 3.00
6103 OKUMA CORP Industrials Equity 15,208.93 0.00 0.00 nan 0.00
CAP CAP SA Materials Equity 15,206.69 0.00 0.00 nan 0.00
1514 ALLIS ELECTRIC LTD Industrials Equity 15,184.84 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 15,182.80 0.00 4.77 Jan 21, 2031 1.63
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 15,182.80 0.00 2.96 Feb 05, 2029 0.63
MACIFS MACIF RegS Corporates Fixed Income 15,182.80 0.00 5.65 Jun 21, 2052 2.13
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 15,182.80 0.00 4.50 Nov 28, 2030 3.00
PTHREE P3 GROUP SARL MTN RegS Government Related Fixed Income 15,182.80 0.00 5.34 Apr 19, 2032 4.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 15,162.99 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 15,162.99 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 15,155.00 0.00 0.00 nan 0.00
HERIM HERA SPA MTN RegS Government Related Fixed Income 15,146.47 0.00 4.77 Dec 03, 2030 0.25
NRWBK NRW BANK RegS Government Related Fixed Income 15,146.47 0.00 8.01 Jun 04, 2035 3.00
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,142.81 0.00 6.07 Jul 01, 2048 3.50
DUK PROGRESS ENERGY INC Utility Fixed Income 15,142.81 0.00 9.55 Apr 01, 2040 5.65
GMALT_25-2-A3 GMALT_25-2 A3 ABS Fixed Income 15,142.81 0.00 1.12 May 22, 2028 4.58
SO GEORGIA POWER CO Utility Fixed Income 15,142.81 0.00 11.28 Mar 15, 2043 4.30
GMCAR_25-3-A4 GMCAR_25-3 A4 ABS Fixed Income 15,142.81 0.00 2.90 Sep 16, 2031 4.30
GMGAU GOODMAN US FINANCE FIVE LLC 144A Financial Institutions Fixed Income 15,142.81 0.00 5.28 May 04, 2032 4.63
HSBC HSBC BANK USA NA Financial Institutions Fixed Income 15,142.81 0.00 6.79 Nov 01, 2034 5.88
HDMOT_25-A-A3 HDMOT_25-A A3 ABS Fixed Income 15,142.81 0.00 1.71 Apr 15, 2030 4.67
HOLX HOLOGIC INC 144A Industrial Fixed Income 15,142.81 0.00 0.77 Feb 01, 2028 4.63
HUM HUMANA INC Financial Institutions Fixed Income 15,142.81 0.00 12.86 Mar 15, 2053 5.50
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 15,142.81 0.00 2.90 May 08, 2029 5.85
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 15,142.81 0.00 12.79 Sep 23, 2049 4.70
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 15,142.81 0.00 1.56 Oct 01, 2027 4.50
MU MICRON TECHNOLOGY INC Industrial Fixed Income 15,142.81 0.00 11.28 Nov 01, 2041 3.37
VYX NCR VOYIX CORP 144A Industrial Fixed Income 15,142.81 0.00 1.58 Apr 15, 2029 5.13
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 15,142.81 0.00 1.09 Mar 19, 2027 5.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 15,142.81 0.00 15.74 May 15, 2055 3.15
FE OHIO EDISON COMPANY Utility Fixed Income 15,142.81 0.00 7.64 Jul 15, 2036 6.88
CTECLN 180 MEDICAL INC 144A Industrial Fixed Income 15,142.81 0.00 2.94 Oct 15, 2029 3.88
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 15,142.81 0.00 0.96 Feb 08, 2027 4.70
DOC DOC DR LLC Financial Institutions Fixed Income 15,142.81 0.00 5.21 Nov 01, 2031 2.63
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 15,142.81 0.00 10.71 Mar 10, 2040 3.00
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 15,142.81 0.00 5.12 Sep 02, 2031 2.15
R RYDER SYSTEM INC MTN Industrial Fixed Income 15,142.81 0.00 6.05 Dec 01, 2033 6.60
SDART_25-3-C SDART_25-3 C ABS Fixed Income 15,142.81 0.00 3.78 Sep 15, 2031 4.68
SO SOUTHERN POWER COMPANY Utility Fixed Income 15,142.81 0.00 4.10 Oct 01, 2030 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Financial Institutions Fixed Income 15,142.81 0.00 3.96 Jul 08, 2031 4.66
SUN SUNOCO LP Industrial Fixed Income 15,142.81 0.00 0.08 Apr 15, 2027 6.00
TTMI TTM TECHNOLOGIES INC 144A Industrial Fixed Income 15,142.81 0.00 2.60 Mar 01, 2029 4.00
THO THOR INDUSTRIES INC 144A Industrial Fixed Income 15,142.81 0.00 3.14 Oct 15, 2029 4.00
AEE UNION ELECTRIC CO Utility Fixed Income 15,142.81 0.00 7.12 Apr 15, 2035 5.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 15,142.81 0.00 1.15 Apr 15, 2027 3.00
VICI VICI PROPERTIES LP Industrial Fixed Income 15,142.81 0.00 4.91 Nov 15, 2031 5.13
VICTRA VICTRA HOLDINGS LLC 144A Industrial Fixed Income 15,142.81 0.00 1.23 Sep 15, 2029 8.75
VWALT_25-A-A3 VWALT_25-A A3 ABS Fixed Income 15,142.81 0.00 1.40 Jun 20, 2028 4.50
EVRG WESTAR ENERGY INC Utility Fixed Income 15,142.81 0.00 1.11 Apr 01, 2027 3.10
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 15,142.81 0.00 1.62 Oct 15, 2027 3.05
WH WYNDHAM HOTELS & RESORTS INC 144A Industrial Fixed Income 15,142.81 0.00 1.82 Aug 15, 2028 4.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 15,142.81 0.00 14.08 Aug 08, 2049 3.68
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 15,142.81 0.00 3.93 Nov 24, 2031 7.00
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 15,142.81 0.00 1.18 Apr 22, 2032 4.88
AGRO ADECOAGRO SA RegS Industrial Fixed Income 15,142.81 0.00 4.57 Jul 29, 2032 7.50
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 15,142.81 0.00 6.94 Dec 03, 2035 5.51
AES AES CORPORATION (THE) Utility Fixed Income 15,142.81 0.00 3.64 Jul 15, 2055 6.95
AA ALUMINA PTY LTD 144A Industrial Fixed Income 15,142.81 0.00 3.66 Sep 15, 2032 6.38
MELLON Andrew Mellon Foundation Financial Institutions Fixed Income 15,142.81 0.00 1.47 Aug 01, 2027 0.95
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 15,142.81 0.00 6.74 Sep 13, 2034 5.15
AZO AUTOZONE INC Industrial Fixed Income 15,142.81 0.00 1.21 Jun 01, 2027 3.75
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 15,142.81 0.00 4.77 Jan 15, 2037 5.65
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 15,142.81 0.00 16.30 Sep 30, 2061 3.15
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 15,142.81 0.00 4.24 Jan 25, 2031 6.25
BMWLT_25-1-A4 BMWLT_25-1 A4 ABS Fixed Income 15,142.81 0.00 1.78 Oct 25, 2028 4.49
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 15,142.81 0.00 14.45 May 08, 2050 3.38
CVLGHT CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 15,142.81 0.00 2.12 Sep 15, 2028 5.63
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 15,142.81 0.00 0.08 Jan 01, 2031 9.50
CKHH CK HUTCHISON INTERNATIONAL (25) LT 144A Industrial Fixed Income 15,142.81 0.00 4.14 Sep 26, 2030 4.25
CMC COMMERCIAL METALS COMPANY 144A Industrial Fixed Income 15,142.81 0.00 4.83 Nov 15, 2033 5.75
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 15,142.81 0.00 13.55 Oct 01, 2049 3.82
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 15,142.81 0.00 2.54 Oct 17, 2028 3.96
DOV DOVER CORP Industrial Fixed Income 15,142.81 0.00 3.48 Nov 04, 2029 2.95
OVV OVINTIV INC Industrial Fixed Income 15,142.81 0.00 7.94 Aug 15, 2037 6.63
ETR ENTERGY TEXAS INC Utility Fixed Income 15,142.81 0.00 7.12 Apr 15, 2035 5.25
EART_25-3-A3 EART_25-3 A3 ABS Fixed Income 15,142.81 0.00 0.80 Jul 16, 2029 4.78
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 15,142.81 0.00 7.24 Jun 15, 2035 5.40
FMC FMC CORPORATION Industrial Fixed Income 15,142.81 0.00 3.61 Nov 01, 2055 8.45
FHMS_K-165-A2 FHMS_K-165 A2 CMBS Fixed Income 15,142.81 0.00 6.89 Sep 25, 2034 4.49
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 15,141.14 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 15,128.31 0.00 2.04 Mar 15, 2028 2.65
CADES CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Related Fixed Income 15,128.31 0.00 5.34 Nov 25, 2031 3.00
CTPNV CTP NV MTN RegS Corporates Fixed Income 15,128.31 0.00 5.94 Nov 21, 2032 3.88
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 15,128.31 0.00 4.27 Aug 27, 2030 2.72
NAVI NAVIENT CORP Financials Equity 15,120.14 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 15,119.29 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 15,119.29 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 15,119.29 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 15,110.15 0.00 8.50 Jan 12, 2036 3.88
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 15,110.15 0.00 2.06 Mar 17, 2028 2.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 15,110.15 0.00 5.27 Jun 04, 2031 0.13
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 15,110.15 0.00 6.11 Aug 25, 2032 1.88
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 15,110.15 0.00 5.61 Jan 29, 2034 5.26
INTNED ING GROEP NV RegS Corporates Fixed Income 15,110.15 0.00 5.20 Nov 19, 2032 3.38
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 15,097.44 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 15,097.44 0.00 0.00 nan 0.00
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 15,091.99 0.00 4.20 Mar 11, 2031 6.88
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 15,091.99 0.00 5.80 May 03, 2032 1.85
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 15,091.99 0.00 7.11 Nov 15, 2033 2.25
WUWGR WUESTENROT BAUSPARKASSE AG RegS Covered Fixed Income 15,091.99 0.00 5.79 Jun 25, 2032 2.75
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 15,091.99 0.00 3.29 Jul 14, 2029 2.38
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 15,073.83 0.00 7.71 Jan 20, 2035 3.63
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 15,073.83 0.00 5.98 Sep 03, 2032 2.75
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 15,055.67 0.00 5.56 Nov 09, 2031 1.00
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 15,055.67 0.00 2.83 Dec 07, 2028 0.00
BAMIIM BANCO BPM SPA MTN RegS Covered Fixed Income 15,055.67 0.00 4.83 May 28, 2031 3.25
AARB AAREAL BANK AG MTN RegS Covered Fixed Income 15,055.67 0.00 4.38 Oct 08, 2030 2.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 15,037.65 0.00 14.79 May 18, 2051 3.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 15,037.65 0.00 1.86 Jan 12, 2028 4.70
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 15,037.65 0.00 13.39 Aug 15, 2055 5.90
BBLTB BANGKOK BANK PUBLIC CO 144A Financial Institutions Fixed Income 15,037.65 0.00 2.69 Mar 15, 2029 9.03
TGNA BELO CORPORATION Industrial Fixed Income 15,037.65 0.00 1.27 Jun 01, 2027 7.75
BIO BIO-RAD LABORATORIES INC Industrial Fixed Income 15,037.65 0.00 1.07 Mar 15, 2027 3.30
BA BOEING CO Industrial Fixed Income 15,037.65 0.00 5.63 Feb 15, 2033 6.13
BA BOEING CO Industrial Fixed Income 15,037.65 0.00 1.95 Mar 01, 2028 3.25
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 15,037.65 0.00 1.82 Jan 07, 2028 4.10
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 15,037.65 0.00 3.28 Sep 17, 2029 4.20
CNH_25-B-A3 CNH_25-B A3 ABS Fixed Income 15,037.65 0.00 2.17 Oct 15, 2030 4.30
CABO CABLE ONE INC 144A Industrial Fixed Income 15,037.65 0.00 4.20 Nov 15, 2030 4.00
CARGIL CARGILL INC 144A Industrial Fixed Income 15,037.65 0.00 5.95 Apr 24, 2033 4.75
CRVNA_25-P3-A3 CRVNA_25-P3 A3 ABS Fixed Income 15,037.65 0.00 1.95 Nov 11, 2030 4.04
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 15,037.65 0.00 13.68 Aug 15, 2063 6.71
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 15,037.65 0.00 2.45 Oct 15, 2028 5.63
GLW CORNING INC Industrial Fixed Income 15,037.65 0.00 9.61 Aug 15, 2040 5.75
DTE DTE ELECTRIC COMPANY Utility Fixed Income 15,037.65 0.00 14.69 Mar 01, 2050 2.95
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 15,037.65 0.00 6.12 Sep 20, 2033 5.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15,037.65 0.00 1.87 Jan 06, 2028 3.05
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15,037.65 0.00 3.27 Jul 18, 2029 2.80
DOW DOW CHEMICAL CO Industrial Fixed Income 15,037.65 0.00 7.47 Mar 15, 2036 5.65
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 15,037.65 0.00 12.52 Jun 01, 2045 3.75
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 15,037.65 0.00 4.30 Oct 01, 2030 2.53
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 15,037.65 0.00 13.17 Apr 01, 2049 4.20
EQIX EQUINIX INC Industrial Fixed Income 15,037.65 0.00 14.46 Feb 15, 2052 3.40
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 15,037.65 0.00 3.37 Apr 01, 2032 8.38
GLPI GLP CAPITAL LP Industrial Fixed Income 15,037.65 0.00 6.62 Sep 15, 2034 5.63
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 15,037.65 0.00 2.24 Jun 30, 2028 4.40
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 15,037.65 0.00 5.81 May 08, 2033 5.70
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 15,037.65 0.00 3.90 Feb 01, 2031 6.00
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Industrial Fixed Income 15,037.65 0.00 4.51 Jul 01, 2031 4.88
HAROT_25-3-A3 HAROT_25-3 A3 ABS Fixed Income 15,037.65 0.00 1.89 Feb 21, 2030 4.04
HAROT_25-4-A3 HAROT_25-4 A3 ABS Fixed Income 15,037.65 0.00 2.07 Jun 17, 2030 3.98
IONPLA ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 15,037.65 0.00 2.09 May 15, 2028 5.75
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 15,037.65 0.00 6.99 Mar 15, 2035 5.40
KR KROGER CO Industrial Fixed Income 15,037.65 0.00 8.35 Apr 15, 2038 6.90
LKQ LKQ CORP Industrial Fixed Income 15,037.65 0.00 5.82 Jun 15, 2033 6.25
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 15,037.65 0.00 2.50 Jan 15, 2029 5.38
MARS MARS INCORPORATED 144A Industrial Fixed Income 15,037.65 0.00 15.17 Apr 01, 2059 4.20
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 15,037.65 0.00 11.82 May 01, 2043 3.63
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Industrial Fixed Income 15,037.65 0.00 2.71 Apr 15, 2031 11.88
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 15,037.65 0.00 2.70 Dec 13, 2028 3.85
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 15,037.65 0.00 4.44 Jan 13, 2031 4.15
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 15,037.65 0.00 1.88 Jan 20, 2029 4.17
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 15,037.65 0.00 0.95 Mar 15, 2027 4.50
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 15,037.65 0.00 9.54 Nov 01, 2039 5.35
NWE NORTHWESTERN CORPORATION Utility Fixed Income 15,037.65 0.00 11.96 Nov 15, 2044 4.18
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 15,037.65 0.00 13.30 Jun 01, 2054 5.80
OKE ONEOK INC Industrial Fixed Income 15,037.65 0.00 12.54 Oct 03, 2047 4.20
ORIX ORIX CORPORATION Financial Institutions Fixed Income 15,037.65 0.00 7.01 Feb 25, 2035 5.40
PGEWRF_22-B-A3 PGEWRF_22-B A3 ABS Fixed Income 15,037.65 0.00 9.51 Jun 01, 2041 5.08
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 15,037.65 0.00 13.08 Jun 01, 2047 3.95
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 15,037.65 0.00 5.77 Oct 01, 2033 7.15
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 15,037.65 0.00 10.25 Jun 27, 2044 5.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 15,037.65 0.00 1.95 Mar 02, 2028 3.13
LIN LINDE INC Industrial Fixed Income 15,037.65 0.00 16.23 Aug 10, 2050 2.00
PG PROCTER & GAMBLE CO Industrial Fixed Income 15,037.65 0.00 7.08 Oct 24, 2034 4.55
DUK PROGRESS ENERGY INC Utility Fixed Income 15,037.65 0.00 4.73 Oct 30, 2031 7.00
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,037.65 0.00 4.33 Jan 11, 2031 5.50
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 15,037.65 0.00 14.34 Sep 02, 2051 3.35
SDART_25-4-B SDART_25-4 B ABS Fixed Income 15,037.65 0.00 2.45 Jan 15, 2032 4.27
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 15,037.65 0.00 14.07 Jul 15, 2050 3.80
SJM J M SMUCKER CO Industrial Fixed Income 15,037.65 0.00 5.58 Mar 15, 2032 2.13
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Industrial Fixed Income 15,037.65 0.00 3.19 Mar 01, 2055 7.63
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 15,037.65 0.00 12.08 Feb 01, 2045 3.60
STLD STEEL DYNAMICS INC Industrial Fixed Income 15,037.65 0.00 2.66 Dec 15, 2028 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 15,037.65 0.00 11.52 Sep 17, 2041 2.93
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 15,037.65 0.00 3.72 Apr 15, 2030 5.24
SUN SUNOCO LP 144A Industrial Fixed Income 15,037.65 0.00 0.08 Jul 15, 2027 5.88
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 15,037.65 0.00 14.78 Jul 05, 2064 5.80
TECOAR TELECOM ARGENTINA SA 144A Industrial Fixed Income 15,037.65 0.00 5.98 Jan 20, 2036 8.50
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 15,037.65 0.00 6.03 Aug 10, 2033 5.09
THS TREEHOUSE FOODS INC Industrial Fixed Income 15,037.65 0.00 1.12 Sep 01, 2028 4.00
UU UNITED UTILITIES PLC Utility Fixed Income 15,037.65 0.00 2.28 Aug 15, 2028 6.88
VLCYVG VELOCITY VEHICLE GROUP LLC 144A Industrial Fixed Income 15,037.65 0.00 2.74 Jun 01, 2029 8.00
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 15,037.65 0.00 2.53 Dec 01, 2028 4.25
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 15,037.65 0.00 4.46 Mar 01, 2031 4.80
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 15,037.65 0.00 3.52 Apr 14, 2030 7.13
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 15,037.65 0.00 4.96 Apr 08, 2032 5.88
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 15,037.65 0.00 5.16 Jul 08, 2032 6.25
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 15,037.51 0.00 2.25 Jun 10, 2028 2.13
BACR BARCLAYS PLC RegS Corporates Fixed Income 15,037.51 0.00 6.68 May 08, 2035 4.35
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 15,031.90 0.00 0.00 nan 0.00
STATNE STATNETT SF MTN RegS Government Related Fixed Income 15,019.34 0.00 4.07 Apr 26, 2030 1.25
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 15,019.34 0.00 10.44 Feb 15, 2039 3.00
PAVREIT PAVILION REAL ESTATE INVESTMENT TR Real Estate Equity 15,010.05 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 15,006.10 0.00 0.00 nan 0.00
INVSA INVESTOR AB MTN RegS Corporates Fixed Income 15,001.18 0.00 4.41 Sep 12, 2030 1.50
HVB UNICREDIT BANK GMBH RegS Covered Fixed Income 15,001.18 0.00 4.52 Nov 22, 2030 2.63
QNST QUINSTREET INC Communication Equity 14,982.71 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 14,966.35 0.00 0.00 nan 0.00
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related Fixed Income 14,964.86 0.00 8.22 Oct 27, 2035 3.50
CMCSA SKY LTD MTN RegS Corporates Fixed Income 14,946.70 0.00 1.24 May 21, 2027 6.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 14,946.70 0.00 1.00 Feb 02, 2027 1.00
GOOGL ALPHABET INC Corporates Fixed Income 14,946.70 0.00 9.10 May 06, 2037 3.38
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 14,946.70 0.00 5.52 Feb 02, 2032 2.88
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 14,944.50 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 14,944.50 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 14,944.50 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 14,944.50 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 14,939.27 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 14,939.27 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 14,939.27 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 14,933.00 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 14,932.49 0.00 8.08 Jan 22, 2036 4.13
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 14,932.49 0.00 2.20 Jun 11, 2028 4.30
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 14,932.49 0.00 5.32 Jul 01, 2032 5.41
AEE UNION ELECTRIC CO Utility Fixed Income 14,932.49 0.00 8.37 Aug 01, 2037 5.30
AEE AMEREN ILLINOIS CO Utility Fixed Income 14,932.49 0.00 13.38 Dec 01, 2047 3.70
ARW ARROW ELECTRONICS INC Industrial Fixed Income 14,932.49 0.00 5.36 Feb 15, 2032 2.95
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 14,932.49 0.00 3.04 Mar 01, 2030 4.75
ASH ASHLAND INC 144A Industrial Fixed Income 14,932.49 0.00 4.94 Sep 01, 2031 3.38
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 14,932.49 0.00 13.26 Nov 15, 2053 6.20
BBCMS_22-C18-C BBCMS_22-C18 C CMBS Fixed Income 14,932.49 0.00 5.43 Dec 15, 2055 6.17
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 14,932.49 0.00 5.39 Sep 15, 2032 5.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 14,932.49 0.00 10.17 Jun 01, 2041 5.40
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 14,932.49 0.00 8.36 Nov 15, 2037 6.38
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 14,932.49 0.00 2.92 Apr 15, 2030 6.50
CC CHEMOURS COMPANY Industrial Fixed Income 14,932.49 0.00 1.04 May 15, 2027 5.38
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 14,932.49 0.00 4.73 Apr 15, 2031 2.75
DTE DTE ENERGY COMPANY Utility Fixed Income 14,932.49 0.00 3.11 Jun 15, 2029 3.40
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 14,932.49 0.00 0.22 Apr 15, 2027 5.25
LB DBR LAND HOLDINGS LLC 144A Industrial Fixed Income 14,932.49 0.00 3.42 Dec 01, 2030 6.25
DIS WALT DISNEY CO Industrial Fixed Income 14,932.49 0.00 11.84 Oct 15, 2045 4.95
DOW DOW CHEMICAL CO Industrial Fixed Income 14,932.49 0.00 8.19 May 15, 2039 9.40
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 14,932.49 0.00 0.91 Jan 15, 2027 3.20
FRSB8137 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 14,932.49 0.00 3.85 Jan 01, 2037 2.00
GMT GATX CORPORATION Financial Institutions Fixed Income 14,932.49 0.00 3.96 Jun 30, 2030 4.00
GLPI GLP CAPITAL LP Industrial Fixed Income 14,932.49 0.00 12.64 Sep 15, 2054 6.25
GE GENERAL ELECTRIC CO Industrial Fixed Income 14,932.49 0.00 3.96 Jul 29, 2030 4.30
NVRI ENVIRI CORP 144A Industrial Fixed Income 14,932.49 0.00 0.08 Jul 31, 2027 5.75
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 14,932.49 0.00 3.67 Jan 15, 2030 3.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 14,932.49 0.00 5.10 Mar 29, 2032 5.40
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 14,932.49 0.00 1.79 Dec 14, 2027 3.80
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 14,932.49 0.00 3.29 May 01, 2030 10.88
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 14,932.49 0.00 13.83 Mar 31, 2052 4.30
JPMDB_17-C5-A5 JPMDB_17-C5 A5 CMBS Fixed Income 14,932.49 0.00 1.17 Mar 15, 2050 3.69
JBSSBZ JBS USA LUX SA Industrial Fixed Income 14,932.49 0.00 2.80 Feb 02, 2029 3.00
KVUE KENVUE INC Industrial Fixed Income 14,932.49 0.00 5.33 May 22, 2032 4.85
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 14,932.49 0.00 7.50 Mar 15, 2037 7.80
LYB LYONDELLBASELL INDUSTRIES NV Industrial Fixed Income 14,932.49 0.00 13.38 Feb 26, 2055 4.63
MDC SEKISUI HOUSE US INC Industrial Fixed Income 14,932.49 0.00 10.25 Jan 15, 2043 6.00
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 14,932.49 0.00 12.96 Nov 01, 2052 6.25
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 14,932.49 0.00 0.62 Dec 15, 2027 5.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 14,932.49 0.00 12.83 Jun 15, 2047 4.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 14,932.49 0.00 3.03 Jun 15, 2029 5.15
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 14,932.49 0.00 5.42 Mar 15, 2032 3.00
NOVANT Novant Health Industrial Fixed Income 14,932.49 0.00 14.89 Nov 01, 2051 3.17
NTRCN NUTRIEN LTD Industrial Fixed Income 14,932.49 0.00 7.98 Dec 01, 2036 5.88
OC OWENS CORNING Industrial Fixed Income 14,932.49 0.00 3.60 Feb 15, 2030 3.50
PEG PSEG POWER LLC 144A Utility Fixed Income 14,932.49 0.00 7.06 May 15, 2035 5.75
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 14,932.49 0.00 5.52 Jul 17, 2032 4.88
BRKHEC PACIFICORP Utility Fixed Income 14,932.49 0.00 13.09 Jan 15, 2049 4.13
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 14,932.49 0.00 4.11 Aug 15, 2030 3.15
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 14,932.49 0.00 6.42 Mar 15, 2034 5.20
PHM PULTE GROUP INC Industrial Fixed Income 14,932.49 0.00 5.10 Jun 15, 2032 7.88
PHM PULTE GROUP INC Industrial Fixed Income 14,932.49 0.00 5.83 May 15, 2033 6.38
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Industrial Fixed Income 14,932.49 0.00 7.05 Apr 28, 2035 5.63
RSG REPUBLIC SERVICES INC Industrial Fixed Income 14,932.49 0.00 10.02 May 15, 2041 5.70
RSG REPUBLIC SERVICES INC Industrial Fixed Income 14,932.49 0.00 3.38 Nov 15, 2029 5.00
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 14,932.49 0.00 0.70 Oct 15, 2026 2.88
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 14,932.49 0.00 0.25 Dec 15, 2026 5.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 14,932.49 0.00 13.23 Jan 15, 2049 4.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 14,932.49 0.00 13.54 Jun 15, 2055 6.00
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 14,932.49 0.00 1.72 Nov 16, 2027 3.45
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 14,932.49 0.00 2.81 Feb 27, 2029 3.38
SBUX STARBUCKS CORPORATION Industrial Fixed Income 14,932.49 0.00 4.32 Feb 15, 2031 4.90
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 14,932.49 0.00 5.22 Sep 12, 2032 6.38
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 14,932.49 0.00 7.02 Mar 01, 2035 5.15
TGT TARGET CORPORATION Industrial Fixed Income 14,932.49 0.00 12.87 Apr 15, 2046 3.63
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 14,932.49 0.00 1.08 May 09, 2027 4.75
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 14,932.49 0.00 13.81 May 15, 2053 4.95
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 14,932.49 0.00 5.41 Jan 15, 2032 2.65
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 14,932.49 0.00 3.39 Nov 15, 2029 4.80
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 14,932.49 0.00 5.19 Sep 16, 2031 1.95
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 14,932.49 0.00 13.75 Dec 15, 2055 5.70
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 14,932.49 0.00 3.28 Sep 16, 2029 3.95
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 14,932.49 0.00 3.32 Sep 17, 2029 3.88
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 14,932.49 0.00 4.06 Jun 10, 2031 7.75
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 14,928.54 0.00 4.38 Oct 14, 2030 2.92
HOTGR HOCHTIEF AG RegS Corporates Fixed Income 14,928.54 0.00 3.17 Apr 26, 2029 0.63
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 14,910.38 0.00 7.01 Jul 04, 2033 1.13
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 14,910.38 0.00 3.68 Oct 17, 2029 0.05
ASBBNK ASB BANK LTD MTN RegS Corporates Fixed Income 14,910.38 0.00 1.08 Mar 16, 2027 4.50
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 14,910.38 0.00 4.57 Dec 11, 2030 2.63
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 14,900.80 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 14,900.80 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 14,900.80 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 14,900.80 0.00 0.00 nan 0.00
TSCOPR TESCO PROPERTY RegS Securitized Fixed Income 14,892.22 0.00 6.52 Apr 13, 2040 5.74
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 14,885.33 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 14,878.96 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 14,874.05 0.00 12.82 Jul 04, 2042 2.63
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 14,874.05 0.00 0.48 Jul 21, 2026 0.25
ANNGR VONOVIA SE RegS Corporates Fixed Income 14,874.05 0.00 2.32 Jun 28, 2028 1.88
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 14,857.11 0.00 0.00 nan 0.00
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 14,855.89 0.00 1.68 Oct 19, 2027 1.63
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related Fixed Income 14,855.89 0.00 1.25 Aug 05, 2079 1.63
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 14,855.89 0.00 2.15 May 09, 2028 3.88
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 14,837.73 0.00 3.01 Mar 25, 2029 2.00
5904 POYA LTD Consumer Discretionary Equity 14,835.26 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 14,827.33 0.00 11.68 Mar 01, 2047 5.45
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 14,827.33 0.00 1.79 Nov 01, 2029 5.88
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 14,827.33 0.00 7.95 May 15, 2067 6.50
APP APPLOVIN CORP Industrial Fixed Income 14,827.33 0.00 13.21 Dec 01, 2054 5.95
AIZ ASSURANT INC Financial Institutions Fixed Income 14,827.33 0.00 3.64 Feb 22, 2030 3.70
BBCMS_22-C17-A5 BBCMS_22-C17 A5 CMBS Fixed Income 14,827.33 0.00 5.51 Sep 15, 2055 4.44
BGC BGC GROUP INC Financial Institutions Fixed Income 14,827.33 0.00 3.59 Apr 02, 2030 6.15
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 14,827.33 0.00 3.16 Dec 01, 2029 7.75
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 14,827.33 0.00 3.65 Apr 01, 2030 5.25
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 14,827.33 0.00 7.00 Apr 24, 2035 5.79
COP BURLINGTON RESOURCES LLC Industrial Fixed Income 14,827.33 0.00 4.52 Aug 15, 2031 7.20
CSAIL_16-C7-AS CSAIL_16-C7 AS CMBS Fixed Income 14,827.33 0.00 0.92 Nov 15, 2049 3.96
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 14,827.33 0.00 14.89 Apr 27, 2062 4.95
CAS CALIFORNIA ST Local Authority Fixed Income 14,827.33 0.00 2.97 Apr 01, 2029 3.05
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 14,827.33 0.00 5.25 May 21, 2037 5.64
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 14,827.33 0.00 14.77 Dec 01, 2056 4.30
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 14,827.33 0.00 13.77 Feb 15, 2050 3.75
GLW CORNING INC Industrial Fixed Income 14,827.33 0.00 14.82 Nov 15, 2068 5.85
DHI D R HORTON INC Industrial Fixed Income 14,827.33 0.00 1.67 Oct 15, 2027 1.40
DOW DOW CHEMICAL CO Industrial Fixed Income 14,827.33 0.00 11.32 Oct 01, 2044 4.63
CTVA EIDP INC Industrial Fixed Income 14,827.33 0.00 5.27 May 15, 2032 5.13
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 14,827.33 0.00 11.73 Dec 15, 2044 4.60
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 14,827.33 0.00 13.45 Mar 15, 2055 5.80
EQIX EQUINIX INC Industrial Fixed Income 14,827.33 0.00 14.94 Sep 15, 2051 2.95
EXCENE EXCELERATE ENERGY LP 144A Industrial Fixed Income 14,827.33 0.00 1.85 May 15, 2030 8.00
FARMER FARMERS EXCHANGE CAPITAL III 144A Financial Institutions Fixed Income 14,827.33 0.00 6.61 Oct 15, 2054 5.45
FNBR1120 FNMA 15YR UMBS MBS Pass-Through Fixed Income 14,827.33 0.00 3.53 Dec 01, 2035 2.00
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 14,827.33 0.00 2.48 Mar 15, 2030 5.88
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 14,827.33 0.00 1.13 Apr 04, 2027 5.34
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 14,827.33 0.00 11.06 May 24, 2049 5.25
DINO HF SINCLAIR CORP Industrial Fixed Income 14,827.33 0.00 6.82 Jan 15, 2035 6.25
HSY HERSHEY COMPANY THE Industrial Fixed Income 14,827.33 0.00 3.59 Feb 24, 2030 4.75
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 14,827.33 0.00 4.68 Apr 15, 2032 6.25
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 14,827.33 0.00 5.23 May 17, 2033 5.02
JELD JELD-WEN INC 144A Industrial Fixed Income 14,827.33 0.00 1.78 Dec 15, 2027 4.88
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Financial Institutions Fixed Income 14,827.33 0.00 2.19 May 28, 2028 4.63
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 14,827.33 0.00 2.43 Oct 15, 2028 5.55
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 14,827.33 0.00 1.18 May 01, 2027 3.10
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 14,827.33 0.00 6.35 Mar 15, 2034 5.55
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 14,827.33 0.00 14.76 Mar 01, 2050 2.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 14,827.33 0.00 13.50 Apr 01, 2055 5.80
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 14,827.33 0.00 2.60 Jan 15, 2029 7.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 14,827.33 0.00 8.13 Jan 25, 2041 4.08
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 14,827.33 0.00 2.04 Apr 04, 2028 4.90
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 14,827.33 0.00 11.89 Nov 21, 2044 4.45
PEP PEPSICO INC Industrial Fixed Income 14,827.33 0.00 3.55 Feb 07, 2030 4.60
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 14,827.33 0.00 7.27 May 28, 2035 5.35
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 14,827.33 0.00 3.83 May 20, 2030 4.50
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 14,827.33 0.00 12.66 Nov 15, 2048 4.85
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 14,827.33 0.00 2.76 Mar 01, 2029 4.90
RIG TRANSOCEAN TITAN FINANCING LTD 144A Industrial Fixed Income 14,827.33 0.00 0.07 Feb 01, 2028 8.38
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 14,827.33 0.00 11.50 Jan 15, 2043 4.00
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 14,827.33 0.00 0.02 Jun 15, 2027 4.88
JGSPM JGSH PHILIPPINES LTD RegS Industrial Fixed Income 14,827.33 0.00 4.02 Jul 09, 2030 4.13
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 14,819.57 0.00 3.74 Nov 07, 2029 0.01
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 14,819.57 0.00 4.14 Oct 03, 2030 4.00
BYLOT BALLYS INTRALOT SA Consumer Discretionary Equity 14,813.41 0.00 0.00 nan 0.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 14,813.41 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 14,813.41 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 14,813.41 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 14,813.41 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 14,801.41 0.00 0.46 Jul 15, 2026 3.91
KFW KFW MTN RegS Government Related Fixed Income 14,801.41 0.00 8.54 Sep 29, 2034 0.05
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 14,801.41 0.00 1.27 May 13, 2027 0.88
064760 TOKAI CARBON KOREA LTD Information Technology Equity 14,791.56 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 14,783.25 0.00 1.05 Feb 19, 2027 0.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 14,783.25 0.00 6.35 Jan 17, 2033 2.75
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 14,777.47 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 14,777.47 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 14,769.71 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 14,769.71 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 14,765.09 0.00 1.06 Feb 24, 2027 0.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 14,765.09 0.00 0.80 Nov 19, 2026 0.75
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 14,765.09 0.00 4.93 Jan 21, 2031 0.01
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 14,747.86 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 14,747.86 0.00 0.00 nan 0.00
DEKA DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Government Related Fixed Income 14,746.93 0.00 0.81 Nov 20, 2026 0.30
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 14,746.93 0.00 1.05 Feb 18, 2027 0.38
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 14,746.93 0.00 1.05 Feb 19, 2028 0.50
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Corporates Fixed Income 14,746.93 0.00 0.96 Jan 14, 2027 0.50
DT DEUTSCHE TELEKOM INTL FINANCE B.V. Corporates Fixed Income 14,746.93 0.00 3.75 Jun 15, 2030 7.63
NSWTC GREEN NEW SOUTH WALES TREASURY COR RegS Government Related Fixed Income 14,728.76 0.00 2.64 Nov 15, 2028 3.00
WBO WBH OVCON LTD Industrials Equity 14,726.01 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 14,726.01 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 14,726.01 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 14,723.54 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 14,723.54 0.00 0.00 nan 0.00
AUSGF AUSGRID FINANCE PTY LTD 144A Utility Fixed Income 14,722.17 0.00 2.22 Aug 01, 2028 4.35
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 14,722.17 0.00 1.95 Apr 01, 2028 4.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 14,722.17 0.00 1.10 Apr 06, 2027 3.30
BRKWTR BREAKWATER ENERGY HOLDINGS SARL 144A Industrial Fixed Income 14,722.17 0.00 3.25 Nov 15, 2030 9.25
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 14,722.17 0.00 10.94 Feb 22, 2044 5.50
AVGO BROADCOM INC Industrial Fixed Income 14,722.17 0.00 4.17 Oct 15, 2030 4.20
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 14,722.17 0.00 5.45 May 15, 2035 6.75
CHHCF CHC GROUP LLC 144A Industrial Fixed Income 14,722.17 0.00 3.37 Sep 01, 2030 11.75
CMS CMS ENERGY CORPORATION Utility Fixed Income 14,722.17 0.00 4.17 Dec 01, 2050 3.75
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 14,722.17 0.00 5.53 Mar 01, 2032 2.20
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 14,722.17 0.00 2.99 Jul 15, 2029 5.25
CC CHEMOURS COMPANY 144A Industrial Fixed Income 14,722.17 0.00 4.29 Jan 15, 2033 8.00
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 14,722.17 0.00 5.93 Sep 30, 2032 2.64
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 14,722.17 0.00 11.68 Apr 15, 2044 4.30
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 14,722.17 0.00 13.07 Jun 15, 2047 3.88
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 14,722.17 0.00 5.72 Mar 01, 2033 5.20
DALTRN DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 14,722.17 0.00 11.88 Dec 01, 2048 5.02
D DOMINION ENERGY INC Utility Fixed Income 14,722.17 0.00 5.06 Aug 15, 2031 2.25
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Financial Institutions Fixed Income 14,722.17 0.00 3.94 Sep 17, 2030 5.95
ECL ECOLAB INC Industrial Fixed Income 14,722.17 0.00 13.26 Dec 01, 2047 3.95
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 14,722.17 0.00 13.50 Jun 01, 2054 5.75
ES EVERSOURCE ENERGY Utility Fixed Income 14,722.17 0.00 4.29 Dec 15, 2030 4.45
F FORD MOTOR COMPANY Industrial Fixed Income 14,722.17 0.00 10.64 Nov 01, 2046 7.40
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 14,722.17 0.00 3.09 Jun 15, 2029 3.75
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 14,722.17 0.00 4.92 Jun 01, 2031 2.25
JPGETY J PAUL GETTY TRUST INC Financial Institutions Fixed Income 14,722.17 0.00 7.18 Apr 01, 2035 4.91
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,722.17 0.00 2.44 Oct 02, 2028 5.74
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Industrial Fixed Income 14,722.17 0.00 7.28 Jul 23, 2035 5.60
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 14,722.17 0.00 14.13 Feb 21, 2056 5.47
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 14,722.17 0.00 9.65 Mar 15, 2041 5.95
LXU LSB INDUSTRIES INC 144A Industrial Fixed Income 14,722.17 0.00 1.29 Oct 15, 2028 6.25
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 14,722.17 0.00 6.28 Mar 15, 2034 5.85
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 14,722.17 0.00 2.33 Sep 12, 2028 5.81
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 14,722.17 0.00 6.46 Apr 15, 2034 5.40
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 14,722.17 0.00 1.47 Sep 15, 2027 3.95
NKE NIKE INC Industrial Fixed Income 14,722.17 0.00 11.81 May 01, 2043 3.63
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 14,722.17 0.00 4.86 Oct 15, 2033 7.88
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 14,722.17 0.00 3.34 Sep 26, 2029 4.00
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 14,722.17 0.00 3.26 Mar 15, 2031 8.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 14,722.17 0.00 5.25 Nov 15, 2031 2.63
BALY PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 14,722.17 0.00 4.40 Sep 01, 2031 5.88
PSD PUGET SOUND ENERGY INC Utility Fixed Income 14,722.17 0.00 13.49 Jun 01, 2053 5.45
SANFP SANOFI SA MTN Industrial Fixed Income 14,722.17 0.00 5.74 Nov 03, 2032 4.20
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 14,722.17 0.00 6.67 Jun 01, 2034 5.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 14,722.17 0.00 3.98 Aug 15, 2030 4.50
BLD TOPBUILD CORP 144A Industrial Fixed Income 14,722.17 0.00 4.72 Feb 15, 2032 4.13
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 14,722.17 0.00 4.64 Sep 01, 2033 6.13
TWLO TWILIO INC Industrial Fixed Income 14,722.17 0.00 4.19 Mar 15, 2031 3.88
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 14,722.17 0.00 4.13 Oct 15, 2030 4.65
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 14,722.17 0.00 12.37 Sep 15, 2048 5.05
ZTS ZOETIS INC Industrial Fixed Income 14,722.17 0.00 14.83 May 15, 2050 3.00
YPFDAR YPF SA RegS Agency Fixed Income 14,722.17 0.00 10.20 Dec 15, 2047 7.00
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 14,722.17 0.00 1.43 Aug 11, 2032 5.55
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 14,722.17 0.00 4.44 Mar 15, 2033 7.38
ADC AGREE LP Financial Institutions Fixed Income 14,722.17 0.00 5.53 Oct 01, 2032 4.80
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 14,722.17 0.00 0.69 Oct 01, 2027 4.75
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 14,710.60 0.00 7.68 Apr 15, 2034 1.13
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 14,710.60 0.00 5.04 Mar 02, 2031 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 14,704.17 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 14,704.17 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 14,704.17 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 14,704.17 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 14,704.17 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 14,704.17 0.00 0.00 nan 0.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 14,692.44 0.00 5.71 Nov 24, 2032 4.75
9907 TON YI INDUSTRIAL CORP Materials Equity 14,682.32 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 14,682.32 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 14,674.28 0.00 9.81 Sep 15, 2036 1.13
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 14,674.28 0.00 17.89 Oct 16, 2048 1.50
7966 LINTEC CORP Materials Equity 14,669.60 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 14,669.60 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 14,660.47 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 14,660.47 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 14,660.47 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 14,660.47 0.00 0.00 nan 0.00
INTNED ING BANK NV RegS Covered Fixed Income 14,656.12 0.00 2.16 Apr 11, 2028 0.88
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 14,638.62 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 14,638.62 0.00 0.00 nan 0.00
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 14,637.96 0.00 1.48 Jul 27, 2027 0.63
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS Covered Fixed Income 14,619.80 0.00 1.67 Oct 05, 2027 0.75
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 14,619.80 0.00 4.35 Aug 14, 2030 1.38
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 14,619.80 0.00 2.21 Apr 30, 2028 1.00
TENNNL TENNET HOLDING BV MTN RegS Government Related Fixed Income 14,619.80 0.00 8.82 Jun 16, 2035 0.88
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 14,619.80 0.00 1.23 Apr 26, 2027 0.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 14,619.80 0.00 8.72 Jul 11, 2039 6.75
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 14,617.01 0.00 13.62 Sep 30, 2054 5.40
AMCX AMC NETWORKS INC NEVADA 144A Industrial Fixed Income 14,617.01 0.00 3.47 Jul 15, 2032 10.50
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 14,617.01 0.00 4.69 May 17, 2031 3.80
ALB ALBEMARLE CORP Industrial Fixed Income 14,617.01 0.00 12.66 Jun 01, 2052 5.65
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 14,617.01 0.00 4.01 May 27, 2030 2.60
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 14,617.01 0.00 5.48 Dec 15, 2032 6.35
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 14,617.01 0.00 14.18 Sep 15, 2051 3.60
AZORRA AZORRA FINANCE LTD 144A Financial Institutions Fixed Income 14,617.01 0.00 2.81 Jan 15, 2031 7.25
BKH BLACK HILLS CORPORATION Utility Fixed Income 14,617.01 0.00 4.07 Jun 15, 2030 2.50
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 14,617.01 0.00 14.20 Feb 15, 2052 3.63
BRO BROWN & BROWN INC Financial Institutions Fixed Income 14,617.01 0.00 13.34 Jun 23, 2055 6.25
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 14,617.01 0.00 0.03 Apr 15, 2027 5.38
CCS CENTURY COMMUNITIES INC 144A Industrial Fixed Income 14,617.01 0.00 3.19 Aug 15, 2029 3.88
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 14,617.01 0.00 6.59 Dec 31, 2039 2.74
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 14,617.01 0.00 14.72 Mar 15, 2051 3.13
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 14,617.01 0.00 13.35 May 15, 2049 4.13
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 14,617.01 0.00 6.25 Jan 15, 2034 6.13
EQR ERP OPERATING LP Financial Institutions Fixed Income 14,617.01 0.00 5.37 Jun 15, 2032 4.95
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 14,617.01 0.00 6.26 Feb 20, 2034 5.63
EMBARQ EMBARQ LLC Industrial Fixed Income 14,617.01 0.00 4.99 Jun 01, 2036 8.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,617.01 0.00 1.41 Jul 06, 2027 1.40
HPQ HP INC Industrial Fixed Income 14,617.01 0.00 6.93 Apr 25, 2035 6.10
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 14,617.01 0.00 3.88 Jun 24, 2030 5.10
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 14,617.01 0.00 12.01 Apr 01, 2045 4.25
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 14,617.01 0.00 0.84 Dec 15, 2051 4.13
MA MASTERCARD INC Industrial Fixed Income 14,617.01 0.00 13.14 Feb 26, 2048 3.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,617.01 0.00 7.13 Jan 23, 2035 5.35
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,617.01 0.00 1.54 Sep 12, 2027 4.11
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 14,617.01 0.00 7.65 Dec 01, 2035 4.94
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 14,617.01 0.00 1.03 Mar 20, 2027 4.50
PPG PPG INDUSTRIES INC Industrial Fixed Income 14,617.01 0.00 4.52 Mar 15, 2031 4.38
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 14,617.01 0.00 1.86 Jan 10, 2028 4.60
RLJ RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 14,617.01 0.00 3.20 Sep 15, 2029 4.00
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 14,617.01 0.00 3.12 Jun 15, 2029 3.25
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 14,617.01 0.00 13.26 Sep 25, 2055 5.95
SHEAHM SHEA HOMES LP Industrial Fixed Income 14,617.01 0.00 0.96 Feb 15, 2028 4.75
SJM J M SMUCKER CO Industrial Fixed Income 14,617.01 0.00 3.83 Mar 15, 2030 2.38
SNAP SNAP INC 144A Industrial Fixed Income 14,617.01 0.00 4.53 Mar 15, 2034 6.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 14,617.01 0.00 7.01 Apr 01, 2035 5.75
STT STATE STREET CORP Financial Institutions Fixed Income 14,617.01 0.00 0.99 Feb 07, 2028 2.20
TJX TJX COMPANIES INC Industrial Fixed Income 14,617.01 0.00 4.97 May 15, 2031 1.60
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 14,617.01 0.00 6.57 Jun 12, 2034 5.60
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 14,617.01 0.00 10.02 Aug 15, 2041 5.40
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 14,617.01 0.00 5.55 May 15, 2032 3.25
X UNITED STATES STEEL CORP Industrial Fixed Income 14,617.01 0.00 0.09 Mar 01, 2029 6.88
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Utility Fixed Income 14,617.01 0.00 1.67 Oct 21, 2027 2.50
FIHUCN FAIRFAX INDIA HOLDINGS CORP RegS Financial Institutions Fixed Income 14,617.01 0.00 1.93 Feb 26, 2028 5.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 14,616.77 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 14,616.77 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 14,615.67 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 14,601.64 0.00 9.40 Feb 15, 2044 8.75
STEDIN STEDIN HOLDING NV MTN RegS Government Related Fixed Income 14,601.64 0.00 2.57 Sep 19, 2028 1.38
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 14,601.64 0.00 2.16 Apr 17, 2029 1.13
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 14,594.92 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 14,583.48 0.00 2.29 Aug 12, 2028 6.35
DANBNK DANSKE HYPOTEK AB (PUBL) Covered Fixed Income 14,583.48 0.00 2.77 Dec 20, 2028 3.50
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 14,579.20 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 14,576.27 0.00 0.00 nan 0.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 14,573.07 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 14,573.07 0.00 0.00 nan 0.00
COLSM COLONIAL SFL SOCIMI SA MTN RegS Corporates Fixed Income 14,565.31 0.00 2.65 Oct 14, 2028 1.35
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 14,551.23 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 14,547.15 0.00 0.09 Mar 01, 2026 4.50
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 14,529.38 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 14,529.38 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 14,528.99 0.00 4.85 Sep 16, 2032 5.29
TRST TRUSTCO BANK CORP Financials Equity 14,523.64 0.00 0.00 nan 0.00
AGCO AGCO CORPORATION Industrial Fixed Income 14,511.86 0.00 1.02 Mar 21, 2027 5.45
SO ALABAMA POWER COMPANY Utility Fixed Income 14,511.86 0.00 13.14 Jul 15, 2048 4.30
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 14,511.86 0.00 7.42 Sep 29, 2035 5.08
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 14,511.86 0.00 3.51 Jan 17, 2031 5.54
AMSSW AMS OSRAM AG 144A Industrial Fixed Income 14,511.86 0.00 0.17 Mar 30, 2029 12.25
AON AON CORP Financial Institutions Fixed Income 14,511.86 0.00 5.44 Sep 12, 2032 5.00
BA BOEING CO Industrial Fixed Income 14,511.86 0.00 9.27 Mar 01, 2038 3.55
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 14,511.86 0.00 12.92 Jul 20, 2053 6.12
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 14,511.86 0.00 6.27 Feb 15, 2034 5.50
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 14,511.86 0.00 3.50 Feb 15, 2030 4.88
CPB CAMPBELLS CO Industrial Fixed Income 14,511.86 0.00 4.53 Mar 21, 2031 4.55
CGCMT_17-B1-C CGCMT_17-B1 C CMBS Fixed Income 14,511.86 0.00 2.90 Aug 15, 2050 4.10
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,511.86 0.00 2.42 Sep 08, 2028 4.38
AES DPL INC Utility Fixed Income 14,511.86 0.00 2.89 Apr 15, 2029 4.35
DTE DTE ELECTRIC COMPANY Utility Fixed Income 14,511.86 0.00 3.81 Mar 01, 2030 2.25
D DOMINION RESOURCES INC Utility Fixed Income 14,511.86 0.00 5.67 Mar 15, 2033 6.30
EQR ERP OPERATING LP Financial Institutions Fixed Income 14,511.86 0.00 1.40 Aug 01, 2027 3.25
EMR EMERSON ELECTRIC CO Industrial Fixed Income 14,511.86 0.00 4.40 Oct 15, 2030 1.95
ENBCN ENBRIDGE INC Industrial Fixed Income 14,511.86 0.00 7.52 Nov 20, 2035 5.20
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 14,511.86 0.00 14.45 Dec 01, 2049 3.13
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 14,511.86 0.00 3.44 Dec 01, 2035 2.00
SHEARE FIESTA PURCHASER INC 144A Industrial Fixed Income 14,511.86 0.00 3.66 Sep 15, 2032 9.63
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 14,511.86 0.00 2.90 Apr 06, 2029 4.97
G2MA4125 GNMA2 30YR MBS Pass-Through Fixed Income 14,511.86 0.00 6.99 Dec 20, 2046 2.50
GE GENERAL ELECTRIC CO Industrial Fixed Income 14,511.86 0.00 13.61 May 01, 2050 4.35
GNL GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 14,511.86 0.00 1.79 Dec 15, 2027 3.75
AIMEGR GLOBAL MEDICAL RESPONSE INC 144A Industrial Fixed Income 14,511.86 0.00 4.15 Oct 01, 2032 7.38
DINO HF SINCLAIR CORP Industrial Fixed Income 14,511.86 0.00 4.07 Oct 01, 2030 4.50
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 14,511.86 0.00 2.19 Oct 15, 2030 5.50
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 14,511.86 0.00 5.75 May 15, 2034 6.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 14,511.86 0.00 2.25 Jun 23, 2028 4.90
IPHS INNOPHOS HOLDINGS INC 144A Industrial Fixed Income 14,511.86 0.00 2.81 Jun 15, 2029 11.50
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 14,511.86 0.00 1.89 Jan 21, 2028 4.50
KR KROGER CO Industrial Fixed Income 14,511.86 0.00 12.73 Oct 15, 2046 3.88
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 14,511.86 0.00 6.60 Jun 01, 2034 5.35
LOW LOWES COMPANIES INC Industrial Fixed Income 14,511.86 0.00 12.80 Apr 15, 2050 5.13
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 14,511.86 0.00 7.64 Dec 11, 2035 4.99
FE MONONGAHELA POWER COMPANY 144A Utility Fixed Income 14,511.86 0.00 6.21 Feb 15, 2034 5.85
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 14,511.86 0.00 0.93 Jan 08, 2027 1.63
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 14,511.86 0.00 11.30 Oct 01, 2042 3.95
NTRCN NUTRIEN LTD Industrial Fixed Income 14,511.86 0.00 1.27 Jun 21, 2027 5.20
ORCL ORACLE CORPORATION Industrial Fixed Income 14,511.86 0.00 11.25 Jul 08, 2044 4.50
PVH PVH CORP Industrial Fixed Income 14,511.86 0.00 3.83 Jun 13, 2030 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 14,511.86 0.00 5.15 Mar 01, 2032 4.40
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 14,511.86 0.00 13.62 Jun 01, 2054 5.50
PAG PENSKE AUTOMOTIVE GROUP INC 144A Industrial Fixed Income 14,511.86 0.00 2.92 Jun 15, 2029 3.75
PEP PEPSICO INC Industrial Fixed Income 14,511.86 0.00 3.99 Jul 23, 2030 4.30
PLD PROLOGIS LP Financial Institutions Fixed Income 14,511.86 0.00 5.47 Jan 15, 2032 2.25
PROTLI PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 14,511.86 0.00 7.52 Dec 15, 2035 5.35
REG REGENCY CENTERS LP Financial Institutions Fixed Income 14,511.86 0.00 3.35 Sep 15, 2029 2.95
RYASPE RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 14,511.86 0.00 2.93 Feb 01, 2030 4.38
R RYDER SYSTEM INC Industrial Fixed Income 14,511.86 0.00 1.28 Jun 15, 2027 4.30
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 14,511.86 0.00 7.61 Jun 20, 2036 6.75
SANLTD SANDS CHINA LTD Industrial Fixed Income 14,511.86 0.00 1.08 Mar 08, 2027 2.30
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Financial Institutions Fixed Income 14,511.86 0.00 1.04 Mar 23, 2027 3.75
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 14,511.86 0.00 5.88 Jul 15, 2033 6.88
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 14,511.86 0.00 4.04 Jun 15, 2032 8.88
STNFHC STANFORD HEALTH CARE Industrial Fixed Income 14,511.86 0.00 13.60 Nov 15, 2048 3.79
STC STEWART INFORMATION SERVICES CORPO Financial Institutions Fixed Income 14,511.86 0.00 5.11 Nov 15, 2031 3.60
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 14,511.86 0.00 5.71 Mar 03, 2033 5.25
UNP UNION PACIFIC CORPORATION MTN Industrial Fixed Income 14,511.86 0.00 10.09 Aug 15, 2039 3.55
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 14,511.86 0.00 11.33 Jan 15, 2044 5.10
WFCM_20-C56-A5 WFCM_20-C56 A5 CMBS Fixed Income 14,511.86 0.00 3.79 Jun 15, 2053 2.45
WDC WESTERN DIGITAL CORPORATION Industrial Fixed Income 14,511.86 0.00 5.30 Feb 01, 2032 3.10
XEL XCEL ENERGY INC Utility Fixed Income 14,511.86 0.00 1.10 Mar 15, 2027 1.75
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Financial Institutions Fixed Income 14,511.86 0.00 6.59 Nov 19, 2035 6.82
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Industrial Fixed Income 14,511.86 0.00 1.19 Apr 30, 2028 4.25
GNLQCI GNL QUINTERO SA RegS Industrial Fixed Income 14,511.86 0.00 1.62 Jul 31, 2029 4.63
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrial Fixed Income 14,511.86 0.00 4.31 Jan 26, 2031 5.20
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 14,511.86 0.00 14.09 Jul 14, 2051 4.10
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency Fixed Income 14,511.86 0.00 8.42 Jan 31, 2049 3.63
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 14,510.83 0.00 8.72 Nov 15, 2035 2.25
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 14,507.81 0.00 0.00 nan 0.00
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 14,492.67 0.00 5.33 Dec 05, 2031 2.75
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 14,492.67 0.00 6.73 Apr 04, 2033 1.25
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 14,492.67 0.00 3.92 Jan 16, 2030 0.05
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 14,474.51 0.00 14.46 Nov 15, 2049 4.64
KFW KFW MTN RegS Government Related Fixed Income 14,474.51 0.00 2.59 Oct 10, 2028 3.13
SCHL SCHOLASTIC CORP Communication Equity 14,465.16 0.00 0.00 nan 0.00
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 14,463.83 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 14,463.83 0.00 0.00 nan 0.00
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 14,456.35 0.00 1.82 Nov 27, 2027 0.38
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 14,456.35 0.00 4.56 Jun 30, 2051 2.50
SNT SANTAM LTD Financials Equity 14,441.98 0.00 0.00 nan 0.00
082270 GEMVAX & KAEL LTD Information Technology Equity 14,441.98 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 14,438.19 0.00 4.66 Apr 15, 2032 8.00
ABREL ADITYA BIRLA REAL ESTATE LTD Real Estate Equity 14,420.13 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 14,420.13 0.00 0.00 nan 0.00
AXREIT AXIS REITS UNITS TRUST Real Estate Equity 14,420.13 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 14,420.13 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 14,420.13 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 14,420.13 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 14,406.70 0.00 3.75 Feb 13, 2030 2.55
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 14,406.70 0.00 3.37 Oct 01, 2029 3.25
ALGT ALLEGIANT TRAVEL CO 144A Industrial Fixed Income 14,406.70 0.00 0.52 Aug 15, 2027 7.25
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 14,406.70 0.00 4.90 Dec 01, 2033 5.88
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 14,406.70 0.00 3.06 May 15, 2030 4.63
ATR APTARGROUP INC Industrial Fixed Income 14,406.70 0.00 4.49 Mar 30, 2031 4.75
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 14,406.70 0.00 13.71 Sep 05, 2055 5.75
AMCR BERRY GLOBAL INC Industrial Fixed Income 14,406.70 0.00 0.95 Jan 15, 2027 1.65
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 14,406.70 0.00 2.48 Nov 27, 2028 7.30
CD_17-CD6-B CD_17-CD6 B CMBS Fixed Income 14,406.70 0.00 3.34 Nov 13, 2050 3.91
COP CONOCOPHILLIPS Industrial Fixed Income 14,406.70 0.00 12.32 Oct 01, 2047 4.88
DOW DOW CHEMICAL CO Industrial Fixed Income 14,406.70 0.00 12.62 Mar 15, 2055 5.95
EIX EDISON INTERNATIONAL Utility Fixed Income 14,406.70 0.00 2.77 Jun 15, 2054 7.88
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 14,406.70 0.00 4.24 Nov 24, 2030 4.64
ESGR ENSTAR GROUP LTD Financial Institutions Fixed Income 14,406.70 0.00 4.97 Sep 01, 2031 3.10
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 14,406.70 0.00 3.89 Jun 09, 2030 4.95
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 14,406.70 0.00 4.53 Mar 03, 2031 3.38
FGG08779 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 14,406.70 0.00 6.68 Sep 01, 2047 3.50
MAGN MAGNERA CORP 144A Industrial Fixed Income 14,406.70 0.00 3.40 Nov 15, 2029 4.75
HUBB HUBBELL INCORPORATED Industrial Fixed Income 14,406.70 0.00 1.46 Aug 15, 2027 3.15
HUM HUMANA INC Financial Institutions Fixed Income 14,406.70 0.00 3.25 Aug 15, 2029 3.13
INUHLT INDIANA UNIVERSITY HEALTH Industrial Fixed Income 14,406.70 0.00 13.41 Nov 01, 2048 3.97
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 14,406.70 0.00 2.36 Sep 26, 2028 4.45
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 14,406.70 0.00 7.46 Feb 01, 2036 5.30
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 14,406.70 0.00 7.76 Feb 01, 2037 6.50
LABL LABL INC 144A Industrial Fixed Income 14,406.70 0.00 3.79 Oct 01, 2031 8.63
BBWI BATH & BODY WORKS INC Industrial Fixed Income 14,406.70 0.00 0.38 Jun 15, 2029 7.50
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 14,406.70 0.00 1.20 Apr 14, 2028 1.94
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 14,406.70 0.00 3.77 Mar 15, 2032 6.13
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 14,406.70 0.00 2.68 Jan 15, 2029 4.30
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 14,406.70 0.00 2.88 Apr 15, 2029 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 14,406.70 0.00 1.18 Apr 25, 2027 3.05
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 14,406.70 0.00 1.24 May 08, 2032 3.38
OKE ONEOK INC Industrial Fixed Income 14,406.70 0.00 11.96 Jan 15, 2051 7.15
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 14,406.70 0.00 1.44 Aug 06, 2027 4.45
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 14,406.70 0.00 7.00 Feb 15, 2035 5.10
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 14,406.70 0.00 13.03 Jul 15, 2053 5.07
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 14,406.70 0.00 13.73 Mar 26, 2050 3.95
RYN RAYONIER LP Industrial Fixed Income 14,406.70 0.00 4.82 May 17, 2031 2.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 14,406.70 0.00 12.33 Mar 15, 2047 4.65
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 14,406.70 0.00 5.08 Feb 15, 2032 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 14,406.70 0.00 5.36 Feb 01, 2032 2.75
SO SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 14,406.70 0.00 12.60 Oct 01, 2046 3.95
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 14,406.70 0.00 15.02 Nov 15, 2050 2.75
SBUX STARBUCKS CORPORATION Industrial Fixed Income 14,406.70 0.00 14.08 Mar 12, 2050 3.35
SBUX STARBUCKS CORPORATION Industrial Fixed Income 14,406.70 0.00 0.91 Feb 08, 2027 4.85
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 14,406.70 0.00 1.79 Jan 12, 2028 5.63
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 14,406.70 0.00 1.08 Mar 10, 2027 2.80
SNX TD SYNNEX CORP Industrial Fixed Income 14,406.70 0.00 7.37 Oct 10, 2035 5.30
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 14,406.70 0.00 5.33 Apr 14, 2032 4.00
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 14,406.70 0.00 13.04 Jun 15, 2048 4.30
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 14,406.70 0.00 14.39 Oct 15, 2051 3.50
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 14,406.70 0.00 1.32 Jun 30, 2027 4.19
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 14,406.70 0.00 7.74 Mar 24, 2036 4.92
UDR UDR INC MTN Financial Institutions Fixed Income 14,406.70 0.00 1.85 Jan 15, 2028 3.50
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 14,406.70 0.00 6.33 Apr 15, 2034 6.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 14,406.70 0.00 6.90 Dec 15, 2034 5.95
TNL TRAVEL + LEISURE CO Industrial Fixed Income 14,406.70 0.00 0.89 Apr 01, 2027 6.00
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 14,406.70 0.00 6.91 Feb 19, 2035 5.50
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 14,406.70 0.00 10.87 Jan 14, 2048 4.88
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrial Fixed Income 14,406.70 0.00 3.74 Feb 20, 2030 2.88
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Corporates Fixed Income 14,401.86 0.00 2.41 Jul 12, 2028 0.75
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 14,401.86 0.00 2.26 Jun 02, 2029 1.67
EUROB EUROBANK SA RegS Corporates Fixed Income 14,401.86 0.00 3.74 Apr 30, 2031 4.88
7476 AS ONE CORP Health Care Equity 14,399.94 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 14,399.94 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 14,399.94 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 14,398.28 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 14,398.28 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 14,398.28 0.00 0.00 nan 0.00
500048 BEML LTD Industrials Equity 14,398.28 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 14,398.28 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 14,398.28 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 14,383.70 0.00 7.22 Feb 20, 2035 4.58
TCPI TRANSCOAL PACIFIC Industrials Equity 14,376.44 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 14,371.59 0.00 0.00 nan 0.00
EDENFP EDENRED RegS Corporates Fixed Income 14,365.54 0.00 3.27 Jun 18, 2029 1.38
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 14,365.54 0.00 3.06 Apr 30, 2029 2.88
TRMET.E TR ANADOLU METAL MADENCILIK ISLETM Materials Equity 14,354.59 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 14,354.59 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 14,354.59 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 14,354.59 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 14,347.38 0.00 6.79 Apr 13, 2033 1.13
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 14,347.38 0.00 2.02 Feb 11, 2028 0.13
NSWTC GREEN NEW SOUTH WALES TREASURY COR Government Related Fixed Income 14,347.38 0.00 4.56 Nov 20, 2030 1.25
7630 ICHIBANYA LTD Consumer Discretionary Equity 14,346.01 0.00 0.00 nan 0.00
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 14,311.06 0.00 2.57 Nov 14, 2048 5.13
BSOFT BIRLASOFT LTD Information Technology Equity 14,310.89 0.00 0.00 nan 0.00
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 14,301.54 0.00 0.78 Apr 15, 2028 6.88
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 14,301.54 0.00 13.38 Aug 01, 2048 3.65
MCO MOODYS CORPORATION Industrial Fixed Income 14,301.54 0.00 16.85 Nov 29, 2061 3.10
MERLLN MOTION BONDCO DAC 144A Industrial Fixed Income 14,301.54 0.00 1.68 Nov 15, 2027 6.63
MWA MUELLER WATER PRODUCTS INC 144A Industrial Fixed Income 14,301.54 0.00 2.84 Jun 15, 2029 4.00
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 14,301.54 0.00 5.41 Jan 08, 2032 2.50
NVR NVR INC Industrial Fixed Income 14,301.54 0.00 3.91 May 15, 2030 3.00
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 14,301.54 0.00 3.12 Jul 06, 2029 5.61
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 14,301.54 0.00 4.30 Nov 19, 2030 4.15
ES NSTAR ELECTRIC CO Utility Fixed Income 14,301.54 0.00 3.70 Apr 01, 2030 3.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 14,301.54 0.00 5.53 Sep 15, 2032 4.55
OVV OVINTIV INC Industrial Fixed Income 14,301.54 0.00 4.71 Nov 01, 2031 7.20
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 14,301.54 0.00 4.31 Apr 01, 2031 4.00
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 14,301.54 0.00 2.23 Jan 15, 2031 12.25
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 14,301.54 0.00 8.16 Jun 15, 2037 6.38
EGYPT EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 14,301.54 0.00 8.68 Apr 30, 2040 6.88
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 14,301.54 0.00 2.65 Feb 28, 2029 8.63
MGNLN PRUDENTIAL PLC RegS Financial Institutions Fixed Income 14,301.54 0.00 2.47 Oct 20, 2048 6.50
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 14,301.54 0.00 13.36 Sep 06, 2049 4.00
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 14,301.54 0.00 13.09 Sep 27, 2046 3.50
NRG ALEXANDER FUNDING TRUST II 144A Utility Fixed Income 14,301.54 0.00 2.16 Jul 31, 2028 7.47
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 14,301.54 0.00 2.75 Jan 08, 2029 4.15
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 14,301.54 0.00 4.40 Jan 08, 2031 4.45
APU AMERIGAS PARTNERS LP 144A Industrial Fixed Income 14,301.54 0.00 0.40 Jun 01, 2028 9.38
APU AMERIGAS PARTNERS LP 144A Industrial Fixed Income 14,301.54 0.00 2.23 Jun 01, 2030 9.50
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 14,301.54 0.00 0.96 Jun 15, 2027 4.75
BACARD BACARDI LTD 144A Industrial Fixed Income 14,301.54 0.00 10.49 Jun 15, 2043 5.90
BCO BRINKS CO 144A Industrial Fixed Income 14,301.54 0.00 2.99 Jun 15, 2032 6.75
CSX CSX CORP Industrial Fixed Income 14,301.54 0.00 14.08 Sep 15, 2049 3.35
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 14,301.54 0.00 4.91 Jan 15, 2032 7.20
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 14,301.54 0.00 11.52 Apr 01, 2044 4.50
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 14,301.54 0.00 2.03 Apr 01, 2028 3.50
CNDT CONDUENT BUSINESS SERVICES LLC 144A Industrial Fixed Income 14,301.54 0.00 3.28 Nov 01, 2029 6.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 14,301.54 0.00 16.17 Jun 15, 2061 3.60
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 14,301.54 0.00 8.09 Mar 01, 2039 8.38
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 14,301.54 0.00 3.81 Mar 10, 2030 2.63
ENQLN ENQUEST PLC 144A Industrial Fixed Income 14,301.54 0.00 0.73 Nov 01, 2027 11.63
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 14,301.54 0.00 4.92 Jun 15, 2031 2.55
EXC EXELON CORPORATION Utility Fixed Income 14,301.54 0.00 2.78 Mar 15, 2029 5.15
FE FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 14,301.54 0.00 3.58 Jan 15, 2030 4.55
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 14,301.54 0.00 15.16 Sep 15, 2051 2.90
H HYATT HOTELS CORP Industrial Fixed Income 14,301.54 0.00 3.58 Apr 23, 2030 5.75
KSS KOHLS CORP Industrial Fixed Income 14,301.54 0.00 4.47 May 01, 2031 5.13
KR KROGER CO Industrial Fixed Income 14,301.54 0.00 4.27 Apr 01, 2031 7.50
JPMSW CASH COLLATERAL USD JPMSW Cash and/or Derivatives Cash Collateral and Margins 14,296.38 0.00 0.00 Dec 31, 2040 3.64
INTNED ING GROEP NV RegS Corporates Fixed Income 14,292.90 0.00 1.82 Dec 07, 2028 1.13
7716 NAKANISHI INC Health Care Equity 14,292.08 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 14,292.08 0.00 0.00 nan 0.00
2186 LUYE PHARMA GROUP LTD Health Care Equity 14,289.04 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 14,289.04 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 14,280.95 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 14,274.73 0.00 7.97 Mar 01, 2035 2.75
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 14,267.19 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 14,267.19 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 14,256.57 0.00 3.58 Sep 14, 2029 0.25
BWA BORGWARNER INC Corporates Fixed Income 14,256.57 0.00 5.09 May 19, 2031 1.00
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 14,256.57 0.00 1.80 Dec 01, 2027 2.50
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 14,256.57 0.00 8.15 Aug 27, 2035 3.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 14,238.41 0.00 14.76 Apr 25, 2046 3.52
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 14,238.41 0.00 3.01 Apr 20, 2029 3.00
TENNNL TENNET HOLDING BV MTN RegS Government Related Fixed Income 14,238.41 0.00 11.65 Jun 03, 2039 1.50
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 14,238.41 0.00 3.65 Feb 21, 2030 4.25
8097 SAN-AI OBBLI LTD Energy Equity 14,238.15 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 14,238.15 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 14,210.77 0.00 0.00 nan 0.00
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 14,202.09 0.00 1.95 Jan 15, 2028 0.75
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 14,202.09 0.00 2.54 Aug 31, 2033 0.88
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 14,202.09 0.00 3.93 Feb 25, 2030 1.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 14,201.65 0.00 0.00 nan 0.00
TDPOWERSYS TD POWER SYSTEMS LTD Industrials Equity 14,201.65 0.00 0.00 nan 0.00
ANGI ANGI GROUP LLC 144A Industrial Fixed Income 14,196.38 0.00 2.36 Aug 15, 2028 3.88
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 14,196.38 0.00 13.00 Mar 15, 2049 4.50
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 14,196.38 0.00 1.55 Sep 15, 2027 2.95
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 14,196.38 0.00 4.10 Oct 24, 2030 4.80
BIIB BIOGEN INC Industrial Fixed Income 14,196.38 0.00 14.27 Feb 15, 2051 3.25
CMGMCO CMG MEDIA CORP 144A Industrial Fixed Income 14,196.38 0.00 2.88 Jun 18, 2029 8.88
CVS CVS HEALTH CORP Industrial Fixed Income 14,196.38 0.00 10.05 Apr 01, 2040 4.13
CVLGHT CABLEVISION LIGHTPATH LLC 144A Industrial Fixed Income 14,196.38 0.00 1.55 Sep 15, 2027 3.88
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 14,196.38 0.00 3.51 Nov 15, 2029 2.88
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 14,196.38 0.00 13.67 Oct 01, 2050 3.91
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 14,196.38 0.00 12.95 Jun 15, 2046 3.65
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 14,196.38 0.00 13.20 Apr 15, 2049 4.35
NIPDES DENSO CORPORATION 144A Industrial Fixed Income 14,196.38 0.00 3.25 Sep 11, 2029 4.42
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 14,196.38 0.00 4.41 Mar 01, 2031 4.38
DUK DUKE ENERGY CORP Utility Fixed Income 14,196.38 0.00 13.28 Jun 15, 2049 4.20
ESS ESSEX PROPERTY TRUST INC Financial Institutions Fixed Income 14,196.38 0.00 2.02 Mar 01, 2028 1.70
EART_25-4-A3 EART_25-4 A3 ABS Fixed Income 14,196.38 0.00 1.02 Sep 17, 2029 4.39
G2BY0776 GNMA2 30YR MBS Pass-Through Fixed Income 14,196.38 0.00 7.03 Sep 20, 2050 2.50
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 14,196.38 0.00 4.63 Nov 01, 2031 8.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,196.38 0.00 1.65 Oct 28, 2027 5.55
HIGTOW HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 14,196.38 0.00 0.62 Jan 31, 2030 9.13
IP INTERNATIONAL PAPER CO Industrial Fixed Income 14,196.38 0.00 7.35 Sep 15, 2035 5.00
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 14,196.38 0.00 10.00 Sep 01, 2041 5.63
KNIRIV KNIFE RIVER CORP 144A Industrial Fixed Income 14,196.38 0.00 0.25 May 01, 2031 7.75
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 14,196.38 0.00 5.79 Apr 15, 2033 5.45
MGY MAGNOLIA OIL & GAS OPERATING LLC 144A Industrial Fixed Income 14,196.38 0.00 3.74 Dec 01, 2032 6.88
MMLP MARTIN MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 14,196.38 0.00 0.96 Feb 15, 2028 11.50
MTZ MASTEC INC. Industrial Fixed Income 14,196.38 0.00 3.00 Jun 15, 2029 5.90
MA MASTERCARD INC Industrial Fixed Income 14,196.38 0.00 1.90 Feb 26, 2028 3.50
RKTLN MEAD JOHNSON NUTRITION CO Industrial Fixed Income 14,196.38 0.00 11.62 Jun 01, 2044 4.60
NRG NRG ENERGY INC 144A Utility Fixed Income 14,196.38 0.00 4.92 Feb 15, 2032 3.88
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 14,196.38 0.00 3.35 Oct 10, 2029 4.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 14,196.38 0.00 2.15 Sep 15, 2053 7.13
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 14,196.38 0.00 4.15 Jun 27, 2030 1.96
NVT NVENT FINANCE SARL Industrial Fixed Income 14,196.38 0.00 5.23 Nov 15, 2031 2.75
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 14,196.38 0.00 4.39 Jan 15, 2031 4.55
RL RALPH LAUREN CORP Industrial Fixed Income 14,196.38 0.00 4.03 Jun 15, 2030 2.95
PLD PROLOGIS LP Financial Institutions Fixed Income 14,196.38 0.00 4.80 Mar 15, 2031 1.63
PLD PROLOGIS LP Financial Institutions Fixed Income 14,196.38 0.00 4.67 Feb 01, 2031 1.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 14,196.38 0.00 2.05 May 01, 2028 3.70
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 14,196.38 0.00 3.42 Sep 30, 2031 5.63
SDART_24-3-A3 SDART_24-3 A3 ABS Fixed Income 14,196.38 0.00 2.14 Jan 16, 2029 5.63
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 14,196.38 0.00 2.49 Jun 01, 2029 4.09
SRE SEMPRA Utility Fixed Income 14,196.38 0.00 2.90 Apr 01, 2029 3.70
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 14,196.38 0.00 1.96 Mar 15, 2033 4.87
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 14,196.38 0.00 9.82 Sep 01, 2040 5.20
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 14,196.38 0.00 12.58 Mar 15, 2049 5.10
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 14,196.38 0.00 13.28 Apr 15, 2053 5.50
VFC VF CORPORATION Industrial Fixed Income 14,196.38 0.00 1.20 Apr 23, 2027 2.80
VOD VODAFONE GROUP PLC Industrial Fixed Income 14,196.38 0.00 5.56 Nov 30, 2032 6.25
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 14,196.38 0.00 2.66 Feb 15, 2029 4.75
METINV METINVEST BV RegS Industrial Fixed Income 14,196.38 0.00 3.12 Oct 17, 2029 7.75
BAHAMA BAHAMAS COMMONWEALTH OF THE (GOVER RegS Sovereign Fixed Income 14,196.38 0.00 4.43 Oct 15, 2032 8.95
8876 RELO GROUP INC Real Estate Equity 14,184.21 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 14,184.21 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 14,184.21 0.00 0.00 nan 0.00
2515 BES ENGINEERING CORP Industrials Equity 14,179.80 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 14,179.80 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 14,179.80 0.00 0.00 nan 0.00
FERSM FERROVIAL EMISIONES SA RegS Corporates Fixed Income 14,165.77 0.00 2.75 Nov 12, 2028 0.54
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 14,165.77 0.00 3.70 Dec 20, 2029 2.75
348370 ENCHEM LTD Materials Equity 14,157.95 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 14,157.95 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 14,147.61 0.00 18.03 Dec 02, 2051 1.90
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 14,147.61 0.00 2.47 Sep 18, 2028 5.50
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 14,147.61 0.00 5.85 Jul 23, 2032 2.88
PVRINOX PVR INOX LTD Communication Equity 14,136.10 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 14,136.10 0.00 0.00 nan 0.00
5482 AICHI STEEL CORP Materials Equity 14,130.28 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 14,130.28 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 14,129.44 0.00 0.99 Jan 30, 2027 1.38
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related Fixed Income 14,129.44 0.00 2.72 Nov 01, 2028 0.63
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 14,129.44 0.00 4.39 Mar 10, 2032 4.79
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 14,111.28 0.00 2.34 Jul 04, 2028 2.50
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 14,111.28 0.00 1.17 Apr 08, 2027 1.63
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 14,111.28 0.00 5.15 Sep 29, 2032 8.25
VSTS VESTIS CORP Industrials Equity 14,102.58 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 14,093.12 0.00 2.35 Jul 21, 2028 3.25
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 14,093.12 0.00 1.20 Apr 25, 2028 1.66
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 14,092.40 0.00 0.00 nan 0.00
ADBE ADOBE INC Industrial Fixed Income 14,091.22 0.00 1.82 Jan 17, 2028 4.75
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 14,091.22 0.00 12.96 Aug 15, 2048 4.27
AMG AFFILIATED MANAGERS GROUP INC Financial Institutions Fixed Income 14,091.22 0.00 6.60 Aug 20, 2034 5.50
AAL AMER AIRLINE 16-2 AA PTT Industrial Fixed Income 14,091.22 0.00 2.08 Dec 15, 2029 3.20
COR CENCORA INC Industrial Fixed Income 14,091.22 0.00 12.96 Dec 15, 2047 4.30
BSANCI BANCO SANTANDER CHILE RegS Financial Institutions Fixed Income 14,091.22 0.00 5.11 Oct 26, 2031 3.18
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 14,091.22 0.00 3.38 Nov 22, 2029 5.60
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 14,091.22 0.00 1.69 Nov 15, 2027 3.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 14,091.22 0.00 10.38 Sep 15, 2041 4.95
CIXCN CI FINANCIAL CORP Agency Fixed Income 14,091.22 0.00 13.24 Jun 15, 2051 4.10
CSX CSX CORP Industrial Fixed Income 14,091.22 0.00 11.16 Mar 01, 2043 4.40
CSX CSX CORP Industrial Fixed Income 14,091.22 0.00 14.16 Aug 01, 2054 4.50
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 14,091.22 0.00 13.47 Nov 01, 2051 2.98
CLX CLOROX COMPANY Industrial Fixed Income 14,091.22 0.00 2.92 May 01, 2029 4.40
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,091.22 0.00 2.80 Jan 06, 2029 2.65
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,091.22 0.00 11.23 Mar 01, 2044 4.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 14,091.22 0.00 3.71 Jan 09, 2030 2.45
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 14,091.22 0.00 9.08 Jun 21, 2038 4.75
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 14,091.22 0.00 11.18 Nov 01, 2043 4.80
FNCC0750 FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,091.22 0.00 1.26 Jul 01, 2055 6.50
FDX FEDEX CORP Industrial Fixed Income 14,091.22 0.00 12.78 Feb 15, 2048 4.05
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 14,091.22 0.00 6.47 Apr 01, 2034 5.63
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 14,091.22 0.00 5.78 Apr 30, 2033 5.63
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 14,091.22 0.00 1.99 Mar 15, 2028 3.50
HSBC HSBC BANK USA NA MTN Financial Institutions Fixed Income 14,091.22 0.00 7.22 Aug 15, 2035 5.63
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 14,091.22 0.00 1.56 Nov 15, 2030 7.75
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 14,091.22 0.00 5.95 Aug 15, 2033 5.50
KDP KEURIG DR PEPPER INC Industrial Fixed Income 14,091.22 0.00 7.21 May 15, 2035 5.15
KRC KILROY REALTY LP Financial Institutions Fixed Income 14,091.22 0.00 3.16 Aug 15, 2029 4.25
LGIH LGI HOMES INC 144A Industrial Fixed Income 14,091.22 0.00 4.55 Nov 15, 2032 7.00
MARS MARS INCORPORATED 144A Industrial Fixed Income 14,091.22 0.00 14.44 Apr 01, 2054 4.13
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 14,091.22 0.00 12.62 Aug 15, 2047 4.20
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 14,091.22 0.00 3.81 May 15, 2030 4.60
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 14,091.22 0.00 7.06 May 13, 2036 5.42
LYB MONTELL FINANCE BV 144A Industrial Fixed Income 14,091.22 0.00 1.06 Mar 15, 2027 8.10
MCO MOODYS CORPORATION Industrial Fixed Income 14,091.22 0.00 12.83 Dec 17, 2048 4.88
NYC NEW YORK N Y Local Authority Fixed Income 14,091.22 0.00 6.96 Oct 01, 2037 5.52
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 14,091.22 0.00 2.28 Jul 12, 2028 6.07
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 14,091.22 0.00 9.91 Sep 30, 2040 5.25
OKE ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 14,091.22 0.00 11.34 Apr 01, 2045 5.05
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 14,091.22 0.00 12.74 Mar 27, 2048 4.42
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 14,091.22 0.00 3.49 Dec 15, 2029 4.63
RSG REPUBLIC SERVICES INC Industrial Fixed Income 14,091.22 0.00 14.60 Mar 01, 2050 3.05
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Financial Institutions Fixed Income 14,091.22 0.00 0.76 May 13, 2028 5.30
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 14,091.22 0.00 1.67 Apr 15, 2029 5.00
SXC SUNCOKE ENERGY INC 144A Industrial Fixed Income 14,091.22 0.00 3.09 Jun 30, 2029 4.88
ETR SYSTEM ENERGY RESOURCES INC Utility Fixed Income 14,091.22 0.00 1.98 Apr 15, 2028 6.00
TXT TEXTRON INC Industrial Fixed Income 14,091.22 0.00 6.09 Nov 15, 2033 6.10
TPC TUTOR PERINI CORP 144A Industrial Fixed Income 14,091.22 0.00 0.25 Apr 30, 2029 11.88
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 14,091.22 0.00 6.84 Oct 15, 2034 5.05
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 14,091.22 0.00 4.78 Mar 15, 2032 8.75
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 14,091.22 0.00 4.17 Oct 15, 2030 4.15
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational Fixed Income 14,091.22 0.00 1.34 Jun 10, 2027 0.75
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 14,091.22 0.00 13.91 May 17, 2051 4.00
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 14,074.96 0.00 3.77 Jan 16, 2030 2.25
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 14,074.96 0.00 1.49 Aug 19, 2027 2.00
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 14,074.96 0.00 3.57 Mar 08, 2030 4.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 14,070.55 0.00 0.00 nan 0.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 14,056.80 0.00 4.17 May 25, 2030 1.13
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 14,056.80 0.00 3.92 Mar 25, 2030 1.75
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 14,048.71 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 14,048.71 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 14,048.71 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 14,038.64 0.00 4.18 Sep 06, 2030 4.25
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 14,026.86 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 14,022.42 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 14,005.01 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 14,005.01 0.00 0.00 nan 0.00
INTNED ING GROEP NV RegS Corporates Fixed Income 14,002.32 0.00 6.55 Feb 12, 2035 4.00
COLD AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 13,986.06 0.00 6.65 Sep 12, 2034 5.41
ADI ANALOG DEVICES INC Industrial Fixed Income 13,986.06 0.00 11.68 Oct 01, 2041 2.80
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 13,986.06 0.00 13.19 May 01, 2049 4.28
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 13,986.06 0.00 14.27 May 15, 2050 3.35
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 13,986.06 0.00 5.55 Apr 27, 2032 3.13
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 13,986.06 0.00 13.33 Nov 08, 2049 4.25
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 13,986.06 0.00 3.54 Feb 15, 2031 7.00
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 13,986.06 0.00 12.85 Aug 01, 2047 3.95
CGCMT_19-C7-AS CGCMT_19-C7 AS CMBS Fixed Income 13,986.06 0.00 3.56 Dec 15, 2072 3.42
KDP KEURIG DR PEPPER INC Industrial Fixed Income 13,986.06 0.00 12.36 Dec 15, 2046 4.42
ECL ECOLAB INC Industrial Fixed Income 13,986.06 0.00 1.71 Dec 01, 2027 3.25
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 13,986.06 0.00 9.24 Nov 15, 2040 7.50
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 13,986.06 0.00 4.89 Jun 01, 2031 2.55
FIDINV FMR LLC 144A Financial Institutions Fixed Income 13,986.06 0.00 9.18 Nov 15, 2039 6.45
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 13,986.06 0.00 4.53 Apr 29, 2032 4.82
GFLCN GFL ENVIRONMENTAL HOLDINGS US INC 144A Industrial Fixed Income 13,986.06 0.00 5.23 Feb 01, 2034 5.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 13,986.06 0.00 14.48 Sep 23, 2051 3.38
GRSTAR GREYSTAR REAL ESTATE PARTNERS LLC 144A Financial Institutions Fixed Income 13,986.06 0.00 0.71 Sep 01, 2030 7.75
HMHLTH HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 13,986.06 0.00 13.18 Jul 01, 2048 4.21
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 13,986.06 0.00 3.56 Dec 15, 2029 3.38
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 13,986.06 0.00 2.88 Apr 01, 2029 4.65
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 13,986.06 0.00 2.09 May 15, 2028 6.75
IP INTERNATIONAL PAPER CO Industrial Fixed Income 13,986.06 0.00 12.43 Aug 15, 2047 4.40
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Industrial Fixed Income 13,986.06 0.00 5.27 Oct 24, 2032 6.88
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 13,986.06 0.00 2.23 Jul 05, 2028 5.00
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 13,986.06 0.00 9.90 Nov 01, 2040 5.38
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 13,986.06 0.00 13.94 Jun 11, 2051 3.85
OMC OMNICOM GROUP INC Industrial Fixed Income 13,986.06 0.00 12.08 Oct 01, 2048 5.40
OKE ONEOK INC Industrial Fixed Income 13,986.06 0.00 12.97 Mar 15, 2050 4.50
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 13,986.06 0.00 2.32 Aug 10, 2028 4.95
PWR QUANTA SERVICES INC. Industrial Fixed Income 13,986.06 0.00 1.38 Aug 09, 2027 4.75
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 13,986.06 0.00 7.94 Jun 15, 2037 7.25
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 13,986.06 0.00 2.04 May 03, 2028 5.45
SSP EW SCRIPPS CO 144A Industrial Fixed Income 13,986.06 0.00 2.77 Jan 15, 2029 3.88
BRKHEC SIERRA PACIFIC POWER COMPANY Utility Fixed Income 13,986.06 0.00 13.11 Mar 15, 2054 5.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 13,986.06 0.00 10.00 Sep 01, 2040 4.50
TKR TIMKEN COMPANY Industrial Fixed Income 13,986.06 0.00 5.28 Apr 01, 2032 4.13
AEE UNION ELECTRIC CO Utility Fixed Income 13,986.06 0.00 8.36 Mar 15, 2039 8.45
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 13,986.06 0.00 12.45 Nov 15, 2045 4.05
USAC USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 13,986.06 0.00 4.75 Oct 01, 2033 6.25
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 13,986.06 0.00 14.01 Jun 01, 2052 4.00
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 13,986.06 0.00 0.08 Feb 15, 2029 7.00
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 13,986.06 0.00 11.41 Feb 15, 2044 4.45
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 13,986.06 0.00 3.24 Jul 15, 2029 2.88
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 13,986.06 0.00 6.79 Sep 20, 2034 5.00
GGBRBZ GTL TRADE FINANCE INC RegS Industrial Fixed Income 13,986.06 0.00 10.22 Apr 16, 2044 7.25
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 13,986.06 0.00 5.98 Dec 06, 2033 7.78
SUMI SUMITOMO CORPORATION MTN RegS Industrial Fixed Income 13,986.06 0.00 6.68 Jul 03, 2034 5.35
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 13,984.15 0.00 5.17 May 05, 2031 0.25
HRHO EFG-HERMES HLDGS Financials Equity 13,983.16 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 13,983.16 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 13,968.48 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 13,968.48 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 13,968.48 0.00 0.00 nan 0.00
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 13,968.48 0.00 0.00 nan 0.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 13,965.99 0.00 5.10 Jun 17, 2031 1.50
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 13,965.99 0.00 5.84 Jun 28, 2032 2.50
601628 CHINA LIFE INSURANCE LTD A Financials Equity 13,961.31 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 13,947.83 0.00 1.11 Mar 15, 2027 0.75
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 13,947.83 0.00 2.00 Mar 14, 2029 4.00
600015 HUA XIA BANK LTD A Financials Equity 13,939.46 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 13,917.61 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 13,917.61 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 13,912.52 0.00 0.00 nan 0.00
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 13,911.51 0.00 0.82 Nov 26, 2026 0.63
NCC NCC LTD Industrials Equity 13,895.76 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 13,893.35 0.00 2.15 Apr 26, 2028 2.00
SO AGL CAPITAL CORPORATION Utility Fixed Income 13,880.91 0.00 9.73 Mar 15, 2041 5.88
T AT&T INC Industrial Fixed Income 13,880.91 0.00 11.41 Jun 15, 2044 4.80
T AT&T INC Industrial Fixed Income 13,880.91 0.00 11.92 Feb 01, 2043 3.10
SO ALABAMA POWER COMPANY Utility Fixed Income 13,880.91 0.00 4.45 Mar 15, 2031 4.30
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 13,880.91 0.00 3.13 Nov 15, 2029 3.88
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 13,880.91 0.00 7.36 Jan 15, 2035 3.88
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 13,880.91 0.00 4.92 Jun 01, 2031 2.30
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 13,880.91 0.00 3.51 Apr 01, 2030 4.63
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 13,880.91 0.00 1.65 Nov 01, 2027 3.50
BGC BGC GROUP INC Financial Institutions Fixed Income 13,880.91 0.00 2.04 May 25, 2028 8.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 13,880.91 0.00 5.48 Jan 30, 2032 2.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 13,880.91 0.00 1.53 Sep 26, 2027 4.95
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 13,880.91 0.00 11.62 Nov 13, 2040 2.35
IAGLN BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Industrial Fixed Income 13,880.91 0.00 3.64 Jun 15, 2034 3.30
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 13,880.91 0.00 5.37 Aug 05, 2032 4.87
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrial Fixed Income 13,880.91 0.00 1.96 Mar 03, 2028 4.40
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 13,880.91 0.00 7.70 Jun 15, 2036 6.20
CORNLU CORNELL UNIVERSITY Industrial Fixed Income 13,880.91 0.00 6.75 Jun 15, 2034 4.84
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 13,880.91 0.00 5.35 Sep 15, 2033 6.00
ETR ENTERGY TEXAS INC Utility Fixed Income 13,880.91 0.00 13.35 Sep 15, 2052 5.00
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 13,880.91 0.00 15.51 Jun 15, 2051 2.65
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13,880.91 0.00 5.39 Aug 01, 2052 4.50
FRRA3987 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13,880.91 0.00 7.01 Nov 01, 2050 2.50
FNCA1025 FNMA 30YR MBS Pass-Through Fixed Income 13,880.91 0.00 5.19 Jan 01, 2048 4.50
FNCA3825 FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,880.91 0.00 5.73 Jul 01, 2049 4.00
FOR FORESTAR GROUP INC 144A Industrial Fixed Income 13,880.91 0.00 0.72 Mar 01, 2028 5.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 13,880.91 0.00 5.28 Mar 25, 2032 4.00
G2BW6206 GNMA2 30YR MBS Pass-Through Fixed Income 13,880.91 0.00 6.99 Aug 20, 2050 2.50
GHC GRAHAM HOLDINGS CO 144A Industrial Fixed Income 13,880.91 0.00 5.00 Dec 01, 2033 5.63
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Financial Institutions Fixed Income 13,880.91 0.00 2.07 May 17, 2028 4.05
HNI HNI CORP 144A Industrial Fixed Income 13,880.91 0.00 2.68 Jan 18, 2029 5.13
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 13,880.91 0.00 10.05 Mar 01, 2041 5.38
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 13,880.91 0.00 14.72 May 15, 2050 2.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 13,880.91 0.00 2.93 Mar 21, 2029 3.30
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 13,880.91 0.00 11.77 Oct 15, 2044 4.40
NNN NNN REIT INC Financial Institutions Fixed Income 13,880.91 0.00 6.60 Jun 15, 2034 5.50
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 13,880.91 0.00 2.50 Sep 15, 2028 2.45
EQNR EQUINOR ASA Agency Fixed Income 13,880.91 0.00 1.53 Sep 23, 2027 7.25
ES NSTAR ELECTRIC CO Utility Fixed Income 13,880.91 0.00 13.49 Sep 15, 2052 4.95
OMERFT OMERS FINANCE TRUST 144A Local Authority Fixed Income 13,880.91 0.00 3.71 Mar 20, 2030 4.38
OSK OSHKOSH CORP Industrial Fixed Income 13,880.91 0.00 3.72 Mar 01, 2030 3.10
OC OWENS CORNING Industrial Fixed Income 13,880.91 0.00 3.16 Aug 15, 2029 3.95
PEP PEPSICO INC Industrial Fixed Income 13,880.91 0.00 14.02 Jul 29, 2049 3.38
PLD PROLOGIS LP Financial Institutions Fixed Income 13,880.91 0.00 12.93 Sep 15, 2048 4.38
PLD PROLOGIS LP Financial Institutions Fixed Income 13,880.91 0.00 14.70 Apr 15, 2050 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 13,880.91 0.00 8.22 May 01, 2037 5.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 13,880.91 0.00 13.62 May 01, 2049 3.85
SNA SNAP-ON INCORPORATED Industrial Fixed Income 13,880.91 0.00 14.68 May 01, 2050 3.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 13,880.91 0.00 14.18 Feb 01, 2052 3.45
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 13,880.91 0.00 0.92 Jan 15, 2027 4.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 13,880.91 0.00 2.83 Jan 14, 2029 2.47
SUTHEA SUTTER HEALTH Industrial Fixed Income 13,880.91 0.00 13.10 Aug 15, 2048 4.09
SYY SYSCO CORPORATION Industrial Fixed Income 13,880.91 0.00 6.28 Jan 17, 2034 6.00
ETR SYSTEM ENERGY RESOURCES INC Utility Fixed Income 13,880.91 0.00 6.95 Dec 15, 2034 5.30
TKCHOL TKC HOLDINGS 144A Industrial Fixed Income 13,880.91 0.00 0.29 May 15, 2028 6.88
BLD TOPBUILD CORP 144A Industrial Fixed Income 13,880.91 0.00 4.88 Jan 31, 2034 5.63
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 13,880.91 0.00 6.74 Sep 15, 2034 5.20
V VISA INC Industrial Fixed Income 13,880.91 0.00 13.32 Sep 15, 2047 3.65
WMT WALMART INC Industrial Fixed Income 13,880.91 0.00 1.20 Apr 28, 2027 4.10
YRICN YAMANA GOLD INC Industrial Fixed Income 13,880.91 0.00 5.00 Aug 15, 2031 2.63
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 13,880.91 0.00 14.74 Oct 16, 2049 3.20
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrial Fixed Income 13,880.91 0.00 2.71 May 15, 2029 9.75
FRPTT LA POSTE MTN RegS Government Related Fixed Income 13,875.19 0.00 8.13 Sep 17, 2034 1.00
5388 SERCOMM CORP Information Technology Equity 13,873.92 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 13,873.92 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 13,873.92 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 13,873.92 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 13,873.92 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 13,873.92 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 13,860.62 0.00 0.00 nan 0.00
TEMASE TEMASEK FINANCIAL (I) LTD RegS Government Related Fixed Income 13,857.03 0.00 5.66 Nov 20, 2031 0.50
BNG BNG BANK NV MTN RegS Government Related Fixed Income 13,857.03 0.00 7.09 Apr 19, 2033 0.13
112610 CS WIND CORP Industrials Equity 13,852.07 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 13,852.07 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 13,852.07 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #62 Treasury Fixed Income 13,838.86 0.00 20.69 Mar 20, 2049 0.50
CASTROLIND CASTROL INDIA LTD Materials Equity 13,830.22 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 13,830.22 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 13,820.70 0.00 5.84 May 21, 2032 1.81
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 13,820.70 0.00 5.85 Oct 06, 2032 3.67
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 13,808.37 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 13,806.69 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 13,806.69 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 13,786.52 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 13,786.52 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 13,786.52 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 13,786.52 0.00 0.00 nan 0.00
RCICN ROGERS COMMS INC Corporates Fixed Income 13,784.38 0.00 9.24 Nov 09, 2039 6.75
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 13,775.75 0.00 1.91 Jan 26, 2028 3.63
DIS WALT DISNEY CO Industrial Fixed Income 13,775.75 0.00 5.66 Mar 15, 2033 6.55
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 13,775.75 0.00 13.11 Nov 15, 2052 5.95
MRKGR EMD FINANCE LLC 144A Industrial Fixed Income 13,775.75 0.00 2.36 Aug 15, 2028 4.13
ET ENERGY TRANSFER LP Industrial Fixed Income 13,775.75 0.00 2.98 Oct 01, 2054 7.13
EQNR EQUINOR ASA Agency Fixed Income 13,775.75 0.00 10.43 Apr 06, 2040 3.63
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 13,775.75 0.00 14.22 Apr 15, 2050 3.35
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 13,775.75 0.00 11.39 Jun 01, 2044 4.87
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 13,775.75 0.00 3.06 Jun 15, 2029 4.00
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13,775.75 0.00 1.77 Dec 01, 2053 6.50
FGP FERRELLGAS LP 144A Industrial Fixed Income 13,775.75 0.00 3.40 Jan 15, 2031 9.25
FTV FORTIVE CORP Industrial Fixed Income 13,775.75 0.00 12.39 Jun 15, 2046 4.30
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 13,775.75 0.00 1.57 Sep 23, 2027 4.40
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 13,775.75 0.00 4.75 Apr 27, 2031 2.85
HCA HCA INC Industrial Fixed Income 13,775.75 0.00 10.72 Mar 15, 2042 4.38
JBL JABIL INC Industrial Fixed Income 13,775.75 0.00 2.66 Feb 01, 2029 5.45
JBSNV JBS NV Industrial Fixed Income 13,775.75 0.00 12.80 Feb 25, 2055 6.38
BBWI BATH & BODY WORKS INC Industrial Fixed Income 13,775.75 0.00 1.86 Feb 01, 2028 5.25
LEG LEGGETT & PLATT INC Industrial Fixed Income 13,775.75 0.00 14.07 Nov 15, 2051 3.50
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 13,775.75 0.00 1.46 Aug 01, 2027 1.70
MKL MARKEL GROUP INC Financial Institutions Fixed Income 13,775.75 0.00 1.63 Nov 01, 2027 3.50
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 13,775.75 0.00 5.37 Dec 15, 2031 2.38
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 13,775.75 0.00 3.97 Jul 15, 2030 4.75
MSC_19-L3-B MSC_19-L3 B CMBS Fixed Income 13,775.75 0.00 3.50 Nov 15, 2052 3.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 13,775.75 0.00 2.93 May 01, 2079 5.65
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 13,775.75 0.00 14.68 Jun 27, 2050 3.02
NDSN NORDSON CORPORATION Industrial Fixed Income 13,775.75 0.00 3.50 Dec 15, 2029 4.50
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 13,775.75 0.00 4.55 Aug 15, 2033 6.38
AEP OHIO POWER CO Utility Fixed Income 13,775.75 0.00 3.86 Apr 01, 2030 2.60
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrial Fixed Income 13,775.75 0.00 13.44 Aug 01, 2052 4.88
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 13,775.75 0.00 3.87 May 28, 2030 4.70
PLD PROLOGIS LP Financial Institutions Fixed Income 13,775.75 0.00 1.74 Dec 15, 2027 3.38
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,775.75 0.00 5.46 Aug 25, 2032 5.00
RIVENT RIVERS ENTERPRISE BORROWER LLC 144A Industrial Fixed Income 13,775.75 0.00 4.07 Feb 01, 2033 6.63
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 13,775.75 0.00 13.48 Aug 15, 2049 3.80
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 13,775.75 0.00 11.83 Oct 01, 2044 4.25
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 13,775.75 0.00 3.59 Mar 01, 2030 5.50
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Agency Fixed Income 13,775.75 0.00 9.74 Nov 12, 2040 6.30
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 13,775.75 0.00 6.87 Sep 10, 2034 4.85
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13,775.75 0.00 3.57 Jan 09, 2030 4.95
ULS UL SOLUTIONS INC Industrial Fixed Income 13,775.75 0.00 2.40 Oct 20, 2028 6.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,775.75 0.00 11.04 May 15, 2040 2.75
VSAT VIASAT INC 144A Industrial Fixed Income 13,775.75 0.00 1.88 Jul 15, 2028 6.50
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 13,775.75 0.00 2.48 Mar 01, 2031 7.38
WEEKHM WEEKLEY HOMES LLC 144A Industrial Fixed Income 13,775.75 0.00 4.99 Jan 15, 2034 6.75
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL RegS Industrial Fixed Income 13,775.75 0.00 9.30 Apr 05, 2041 7.25
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 13,775.75 0.00 11.07 Jan 15, 2048 5.50
BACARD BACARDI LTD RegS Industrial Fixed Income 13,775.75 0.00 2.02 May 15, 2028 4.70
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 13,775.75 0.00 12.29 Feb 09, 2051 4.68
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 13,775.75 0.00 4.24 Jan 14, 2031 5.95
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 13,775.75 0.00 17.47 Jan 12, 2062 3.50
SO ALABAMA POWER COMPANY Utility Fixed Income 13,775.75 0.00 15.03 Jul 15, 2051 3.13
AON AON CORP Financial Institutions Fixed Income 13,775.75 0.00 5.12 Aug 23, 2031 2.05
APA APA CORP (US) Industrial Fixed Income 13,775.75 0.00 3.56 Jan 15, 2030 4.25
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 13,775.75 0.00 3.23 Sep 13, 2029 4.65
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 13,775.75 0.00 5.39 Dec 15, 2031 2.20
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 13,775.75 0.00 2.96 Aug 01, 2029 4.63
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,775.75 0.00 3.54 Jan 07, 2030 5.38
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 13,775.75 0.00 3.80 Mar 01, 2030 2.30
BBCMS_22-C17-C BBCMS_22-C17 C CMBS Fixed Income 13,775.75 0.00 5.58 Sep 15, 2055 5.45
BZH BEAZER HOMES USA INC Industrial Fixed Income 13,775.75 0.00 0.44 Oct 15, 2029 7.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 13,775.75 0.00 1.59 Oct 02, 2027 3.15
CBG CBRE SERVICES INC Industrial Fixed Income 13,775.75 0.00 2.82 Apr 01, 2029 5.50
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 13,775.75 0.00 4.23 Aug 15, 2030 2.05
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 13,775.75 0.00 3.58 Jan 08, 2030 4.80
CVX CHEVRON USA INC Industrial Fixed Income 13,775.75 0.00 1.46 Aug 13, 2027 3.95
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 13,775.75 0.00 7.21 May 06, 2035 5.10
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 13,775.75 0.00 12.22 Jun 01, 2045 4.15
CCSI CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 13,775.75 0.00 2.01 Oct 15, 2028 6.50
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 13,775.75 0.00 13.86 May 01, 2050 3.75
ORSTED OERSTED A/S RegS Government Related Fixed Income 13,766.22 0.00 3.70 Nov 26, 2029 1.50
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 13,764.67 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 13,764.67 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 13,764.67 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 13,752.75 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 13,752.75 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 13,748.06 0.00 14.14 Apr 22, 2041 0.55
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 13,748.06 0.00 2.85 Feb 16, 2029 3.19
2374 ABILITY ENTERPRISE LTD Consumer Discretionary Equity 13,742.82 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 13,742.82 0.00 0.00 nan 0.00
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 13,729.90 0.00 5.24 Jul 02, 2031 0.75
065350 SHINSUNG DELTA TECH LTD Industrials Equity 13,720.98 0.00 0.00 nan 0.00
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 13,720.98 0.00 0.00 nan 0.00
OBND OEBB-INFRASTRUKTUR AG MTN RegS Government Related Fixed Income 13,711.74 0.00 5.59 May 18, 2032 3.38
SGV SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 13,711.74 0.00 9.29 Oct 15, 2036 2.50
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 13,698.82 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 13,698.82 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 13,698.82 0.00 0.00 nan 0.00
MGNLN PRUDENTIAL PLC MTN RegS Corporates Fixed Income 13,693.57 0.00 7.26 Jul 20, 2055 5.56
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 13,693.57 0.00 3.70 Oct 24, 2029 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 13,693.57 0.00 7.20 Oct 25, 2033 1.45
SCOR SCOR SE RegS Corporates Fixed Income 13,693.57 0.00 7.29 Sep 10, 2055 4.52
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 13,677.28 0.00 0.00 nan 0.00
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 13,675.41 0.00 1.89 Feb 14, 2028 4.63
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 13,675.41 0.00 3.69 Feb 25, 2035 3.72
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 13,670.59 0.00 2.16 Jun 13, 2029 6.99
AEE AMEREN CORPORATION Utility Fixed Income 13,670.59 0.00 7.00 Mar 15, 2035 5.38
HNDA AMERICAN HONDA FINANCE CORPORATION Industrial Fixed Income 13,670.59 0.00 5.46 Jul 09, 2032 5.15
COR CENCORA INC Industrial Fixed Income 13,670.59 0.00 3.48 Dec 15, 2029 4.85
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 13,670.59 0.00 12.83 Nov 15, 2046 3.97
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 13,670.59 0.00 5.50 Feb 15, 2032 2.15
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 13,670.59 0.00 3.22 Aug 01, 2029 3.00
BC BRUNSWICK CORP Industrial Fixed Income 13,670.59 0.00 5.56 Sep 15, 2032 4.40
CVI CVR ENERGY INC 144A Industrial Fixed Income 13,670.59 0.00 1.54 Feb 15, 2028 5.75
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 13,670.59 0.00 8.27 Jun 01, 2041 4.35
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 13,670.59 0.00 2.43 Oct 15, 2028 4.10
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 13,670.59 0.00 6.54 May 15, 2034 5.38
DIS WALT DISNEY CO Industrial Fixed Income 13,670.59 0.00 7.97 Mar 01, 2037 6.15
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrial Fixed Income 13,670.59 0.00 13.08 Jun 01, 2047 3.92
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 13,670.59 0.00 6.37 Mar 01, 2034 5.25
EIX EDISON INTERNATIONAL Utility Fixed Income 13,670.59 0.00 2.53 Nov 15, 2028 5.25
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 13,670.59 0.00 4.18 Apr 01, 2031 4.63
FNBM5016 FNMA 15YR MBS Pass-Through Fixed Income 13,670.59 0.00 1.62 Jan 01, 2031 3.00
G2MA3735 GNMA2 30YR MBS Pass-Through Fixed Income 13,670.59 0.00 6.90 Jun 20, 2046 3.00
G2MA5397 GNMA2 30YR MBS Pass-Through Fixed Income 13,670.59 0.00 6.99 Aug 20, 2048 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 13,670.59 0.00 1.40 Jul 15, 2027 5.00
GRYOAK GRAY OAK PIPELINE LLC 144A Industrial Fixed Income 13,670.59 0.00 1.62 Oct 15, 2027 3.45
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 13,670.59 0.00 4.56 Feb 01, 2031 2.60
AMRZ AMRIZE FINANCE US LLC Industrial Fixed Income 13,670.59 0.00 2.00 Apr 07, 2028 4.70
HUM HUMANA INC Financial Institutions Fixed Income 13,670.59 0.00 11.98 Mar 15, 2047 4.80
KDP KEURIG DR PEPPER INC Industrial Fixed Income 13,670.59 0.00 3.82 May 15, 2030 4.60
LENDMK LFS TOPCO LLC 144A Financial Institutions Fixed Income 13,670.59 0.00 3.34 Jul 15, 2030 8.75
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 13,670.59 0.00 13.74 Dec 01, 2054 5.50
MA MASTERCARD INC Industrial Fixed Income 13,670.59 0.00 15.04 Mar 15, 2051 2.95
MD PEDIATRIX MEDICAL GROUP INC 144A Industrial Fixed Income 13,670.59 0.00 1.99 Feb 15, 2030 5.38
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,670.59 0.00 1.86 Jan 14, 2028 4.80
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 13,670.59 0.00 3.24 Aug 25, 2029 4.30
PCG PACIFIC GAS & ELECTRIC CO Utility Fixed Income 13,670.59 0.00 12.00 Mar 15, 2046 4.25
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 13,670.59 0.00 3.31 Nov 15, 2029 5.15
PMUL PENN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 13,670.59 0.00 15.29 Apr 29, 2061 3.80
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 13,670.59 0.00 6.99 Mar 15, 2035 5.40
PSD PUGET SOUND ENERGY INC Utility Fixed Income 13,670.59 0.00 6.64 Jun 15, 2034 5.33
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 13,670.59 0.00 5.84 Feb 01, 2033 4.50
ROST ROSS STORES INC Industrial Fixed Income 13,670.59 0.00 4.85 Apr 15, 2031 1.88
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 13,670.59 0.00 10.10 Aug 15, 2040 4.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 13,670.59 0.00 13.01 Aug 15, 2047 3.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 13,670.59 0.00 1.41 Jul 12, 2027 3.36
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Industrial Fixed Income 13,670.59 0.00 14.07 Jun 18, 2050 3.75
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 13,670.59 0.00 7.53 Oct 07, 2035 4.79
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 13,670.59 0.00 12.83 May 15, 2046 3.75
UDR UDR INC MTN Financial Institutions Fixed Income 13,670.59 0.00 5.89 Aug 01, 2032 2.10
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 13,670.59 0.00 11.55 Oct 01, 2042 3.63
WMT WALMART INC Industrial Fixed Income 13,670.59 0.00 3.75 Apr 15, 2030 4.00
SIGMMM ALFA SAB DE CV RegS Industrial Fixed Income 13,670.59 0.00 10.35 Mar 25, 2044 6.88
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Financial Institutions Fixed Income 13,670.59 0.00 1.38 Jul 06, 2027 5.38
BACARD BACARDI LTD RegS Industrial Fixed Income 13,670.59 0.00 12.07 May 15, 2048 5.30
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 13,670.59 0.00 2.59 Oct 31, 2028 3.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 13,663.98 0.00 0.00 nan 0.00
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 13,658.13 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 13,657.25 0.00 17.86 Feb 15, 2065 4.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 13,657.25 0.00 12.07 Feb 15, 2045 5.00
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 13,657.25 0.00 2.65 Oct 16, 2028 1.38
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 13,655.43 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 13,655.43 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 13,644.89 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 13,639.09 0.00 13.17 Jun 18, 2044 3.20
2467 C SUN MFG LTD Industrials Equity 13,633.58 0.00 0.00 nan 0.00
MCEMENT MALAYAN CEMENT Materials Equity 13,633.58 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 13,633.58 0.00 0.00 nan 0.00
BNFP DANONE SA MTN RegS Corporates Fixed Income 13,620.93 0.00 4.70 May 22, 2031 3.47
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Covered Fixed Income 13,620.93 0.00 7.13 Jun 05, 2034 3.50
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 13,620.93 0.00 2.07 Apr 02, 2029 3.25
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 13,611.73 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 13,611.34 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 13,602.77 0.00 1.13 Mar 22, 2027 1.25
NFLX NETFLIX INC RegS Corporates Fixed Income 13,602.77 0.00 3.52 Nov 15, 2029 3.88
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 13,602.77 0.00 3.36 Sep 01, 2029 3.63
NTT NTT FINANCE CORP RegS Corporates Fixed Income 13,602.77 0.00 8.99 Jul 16, 2037 4.09
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 13,589.88 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 13,589.88 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 13,589.88 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 13,589.88 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 13,589.88 0.00 0.00 nan 0.00
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 13,584.61 0.00 6.40 Jul 13, 2033 3.63
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 13,566.45 0.00 9.57 Oct 12, 2035 0.00
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 13,566.45 0.00 7.72 Apr 02, 2035 3.38
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 13,566.45 0.00 7.76 Jul 01, 2035 3.80
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 13,565.43 0.00 12.08 Sep 01, 2045 4.30
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 13,565.43 0.00 3.93 Sep 09, 2030 5.80
TEAM ATLASSIAN CORP Industrial Fixed Income 13,565.43 0.00 6.51 May 15, 2034 5.50
BKH BLACK HILLS CORPORATION Utility Fixed Income 13,565.43 0.00 6.89 Jan 15, 2035 6.00
BCO BRINKS CO 144A Industrial Fixed Income 13,565.43 0.00 1.52 Jun 15, 2029 6.50
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 13,565.43 0.00 1.17 Apr 27, 2027 3.85
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 13,565.43 0.00 6.85 Sep 10, 2034 4.70
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 13,565.43 0.00 11.66 Oct 30, 2042 3.63
CHBANI CHOBANI LLC 144A Industrial Fixed Income 13,565.43 0.00 1.17 Nov 15, 2028 4.63
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 13,565.43 0.00 9.56 Dec 01, 2039 5.50
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 13,565.43 0.00 12.45 Nov 15, 2048 5.25
DELL DELL INC Industrial Fixed Income 13,565.43 0.00 8.38 Apr 15, 2038 6.50
DRIVE_24-2-C DRIVE_24-2 C ABS Fixed Income 13,565.43 0.00 1.82 May 17, 2032 4.67
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 13,565.43 0.00 8.88 Apr 01, 2039 6.45
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 13,565.43 0.00 7.04 Mar 15, 2035 5.25
ENTG ENTEGRIS INC 144A Industrial Fixed Income 13,565.43 0.00 1.56 Apr 15, 2028 4.38
FGG67707 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 13,565.43 0.00 6.68 Jan 01, 2048 3.50
FRRJ0717 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13,565.43 0.00 1.77 Jan 01, 2054 6.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 13,565.43 0.00 4.91 Mar 19, 2032 6.53
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 13,565.43 0.00 4.09 Sep 18, 2030 4.50
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 13,565.43 0.00 7.86 Oct 15, 2036 5.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13,565.43 0.00 4.37 Jan 08, 2031 4.55
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 13,565.43 0.00 5.18 Sep 16, 2031 2.00
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 13,565.43 0.00 4.23 Mar 15, 2031 7.40
KTB KONTOOR BRANDS INC 144A Industrial Fixed Income 13,565.43 0.00 3.33 Nov 15, 2029 4.13
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 13,565.43 0.00 5.03 Dec 15, 2031 4.70
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 13,565.43 0.00 2.96 May 17, 2029 5.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 13,565.43 0.00 6.59 May 17, 2034 5.20
MRP MILLROSE PROPERTIES INC 144A Industrial Fixed Income 13,565.43 0.00 4.40 Sep 15, 2032 6.25
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 13,565.43 0.00 1.50 Sep 13, 2028 5.41
NYC NEW YORK N Y Local Authority Fixed Income 13,565.43 0.00 7.00 Sep 01, 2037 4.61
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency Fixed Income 13,565.43 0.00 7.00 Mar 10, 2035 5.88
NTRCN NUTRIEN LTD Industrial Fixed Income 13,565.43 0.00 6.64 Jun 21, 2034 5.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 13,565.43 0.00 13.65 Jun 01, 2049 3.80
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 13,565.43 0.00 8.62 May 15, 2038 6.25
PEP PEPSICO INC Industrial Fixed Income 13,565.43 0.00 12.97 May 02, 2047 4.00
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 13,565.43 0.00 8.31 Nov 15, 2037 6.50
TGE PRAIRIE ACQUIROR LP 144A Industrial Fixed Income 13,565.43 0.00 1.33 Aug 01, 2029 9.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 13,565.43 0.00 5.74 Jan 15, 2033 5.25
PWR QUANTA SERVICES INC. Industrial Fixed Income 13,565.43 0.00 7.27 Aug 09, 2035 5.10
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 13,565.43 0.00 3.76 May 15, 2030 4.80
RUSHOB RUSH OBLIGATED GROUP Industrial Fixed Income 13,565.43 0.00 3.41 Nov 15, 2029 3.92
SPGI S&P GLOBAL INC Industrial Fixed Income 13,565.43 0.00 5.41 Mar 01, 2032 2.90
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 13,565.43 0.00 4.74 Sep 01, 2031 4.80
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 13,565.43 0.00 3.26 Oct 01, 2029 5.03
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 13,565.43 0.00 5.28 Dec 01, 2031 2.70
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 13,565.43 0.00 2.49 Sep 15, 2028 2.50
UDR UDR INC MTN Financial Institutions Fixed Income 13,565.43 0.00 7.40 Nov 01, 2034 3.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 13,565.43 0.00 7.71 Jun 01, 2036 6.05
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 13,565.43 0.00 1.46 Aug 15, 2027 4.85
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 13,565.43 0.00 15.79 Dec 06, 2059 3.90
AICNRA AI CANDELARIA SPAIN SL RegS Industrial Fixed Income 13,565.43 0.00 4.41 Jun 15, 2033 5.75
RESLIF RLGH FINANCE BERMUDA LTD RegS Financial Institutions Fixed Income 13,565.43 0.00 4.34 Jul 17, 2031 8.25
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related Fixed Income 13,548.28 0.00 3.38 Sep 11, 2029 3.63
600438 TONGWEI LTD A Information Technology Equity 13,546.19 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 13,537.02 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 13,537.02 0.00 0.00 nan 0.00
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 13,530.12 0.00 7.80 Apr 30, 2035 3.25
3030 SAUDI CEMENT Materials Equity 13,524.34 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 13,517.78 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 13,511.96 0.00 0.44 Jul 06, 2026 0.38
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Corporates Fixed Income 13,511.96 0.00 6.57 Sep 07, 2033 3.50
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 13,511.96 0.00 2.88 Mar 05, 2029 2.88
SUNCON SUNWAY CONSTRUCTION GROUP Industrials Equity 13,502.49 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 13,475.64 0.00 14.13 Dec 01, 2046 3.30
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 13,475.64 0.00 1.94 Jan 12, 2028 0.63
CONGR CONTINENTAL AG RegS Corporates Fixed Income 13,475.64 0.00 3.33 Oct 01, 2029 3.50
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Corporates Fixed Income 13,475.64 0.00 4.51 Feb 25, 2031 3.25
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 13,460.27 0.00 3.07 Jun 24, 2029 5.05
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 13,460.27 0.00 2.17 Aug 11, 2028 7.95
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 13,460.27 0.00 2.95 May 02, 2029 5.43
ATKR ATKORE INC 144A Industrial Fixed Income 13,460.27 0.00 4.29 Jun 01, 2031 4.25
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 13,460.27 0.00 2.93 Apr 18, 2029 3.63
BIDU BAIDU INC Industrial Fixed Income 13,460.27 0.00 3.78 Apr 07, 2030 3.42
BNL BROADSTONE NET LEASE LLC Financial Institutions Fixed Income 13,460.27 0.00 5.09 Sep 15, 2031 2.60
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 13,460.27 0.00 15.54 May 01, 2050 2.45
CLX CLOROX COMPANY Industrial Fixed Income 13,460.27 0.00 2.07 May 15, 2028 3.90
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 13,460.27 0.00 13.74 Nov 15, 2055 5.75
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 13,460.27 0.00 0.13 Jun 15, 2028 5.63
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 13,460.27 0.00 4.59 Apr 12, 2031 4.50
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 13,460.27 0.00 15.29 Aug 15, 2050 2.50
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 13,460.27 0.00 13.67 Mar 15, 2055 5.55
ENBCN ENBRIDGE INC Industrial Fixed Income 13,460.27 0.00 4.03 Nov 15, 2030 6.20
ENBCN ENBRIDGE INC Industrial Fixed Income 13,460.27 0.00 3.89 Jun 20, 2030 4.90
FNAS8594 FNMA 15YR MBS Pass-Through Fixed Income 13,460.27 0.00 1.98 Jan 01, 2032 2.50
FNBN6709 FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,460.27 0.00 6.12 Jun 01, 2049 3.50
FNCA2779 FNMA 30YR MBS Pass-Through Fixed Income 13,460.27 0.00 5.35 Dec 01, 2048 4.50
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 13,460.27 0.00 3.81 Dec 01, 2036 2.00
FLIQII FLNG LIQUEFACTION 2 LLC 144A Industrial Fixed Income 13,460.27 0.00 5.47 Mar 31, 2038 4.13
G2MA3596 GNMA2 30YR MBS Pass-Through Fixed Income 13,460.27 0.00 6.90 Apr 20, 2046 3.00
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 13,460.27 0.00 1.68 Nov 01, 2027 3.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13,460.27 0.00 5.81 Jan 10, 2033 4.80
IVZ INVESCO FINANCE PLC Financial Institutions Fixed Income 13,460.27 0.00 11.04 Nov 30, 2043 5.38
KKR KKR GROUP FINANCE CO VII LLC 144A Financial Institutions Fixed Income 13,460.27 0.00 13.76 Feb 25, 2050 3.63
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 13,460.27 0.00 14.85 Feb 07, 2050 2.88
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 13,460.27 0.00 14.54 Oct 01, 2060 3.80
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 13,460.27 0.00 5.32 Mar 01, 2032 3.40
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 13,460.27 0.00 0.02 Oct 15, 2032 10.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 13,460.27 0.00 13.07 Feb 26, 2054 5.87
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Industrial Fixed Income 13,460.27 0.00 4.00 Feb 15, 2031 7.38
MCO MOODYS CORPORATION Industrial Fixed Income 13,460.27 0.00 14.29 Feb 25, 2052 3.75
VTRS MYLAN INC Industrial Fixed Income 13,460.27 0.00 10.64 Nov 29, 2043 5.40
NDSN NORDSON CORPORATION Industrial Fixed Income 13,460.27 0.00 5.98 Sep 15, 2033 5.80
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 13,460.27 0.00 3.45 Nov 27, 2029 4.95
PG PROCTER & GAMBLE CO Industrial Fixed Income 13,460.27 0.00 7.79 Nov 03, 2035 4.35
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 13,460.27 0.00 0.78 Nov 15, 2026 3.36
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 13,460.27 0.00 13.83 Jun 01, 2052 4.50
UPBD UPBOUND GROUP INC 144A Industrial Fixed Income 13,460.27 0.00 2.05 Feb 15, 2029 6.38
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 13,460.27 0.00 3.58 Jul 27, 2030 8.45
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,460.27 0.00 4.27 Nov 25, 2030 4.60
RNG RINGCENTRAL INC 144A Industrial Fixed Income 13,460.27 0.00 0.66 Aug 15, 2030 8.50
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 13,460.27 0.00 5.17 Sep 15, 2037 5.90
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 13,460.27 0.00 1.68 Dec 01, 2027 4.00
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Industrial Fixed Income 13,460.27 0.00 5.31 Jan 15, 2032 3.25
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 13,460.27 0.00 15.23 Jun 01, 2065 5.10
AEP SOUTHWESTERN ELEC POWER Utility Fixed Income 13,460.27 0.00 9.27 Mar 15, 2040 6.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 13,460.27 0.00 11.33 Jan 15, 2047 5.57
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 13,460.27 0.00 5.03 Sep 01, 2031 2.75
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 13,460.27 0.00 5.49 Dec 01, 2032 6.00
RIG TRANSOCEAN AQUILA LTD 144A Industrial Fixed Income 13,460.27 0.00 0.74 Sep 30, 2028 8.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 13,460.27 0.00 15.38 Aug 15, 2059 3.95
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 13,460.27 0.00 10.07 Nov 15, 2041 6.00
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 13,460.27 0.00 2.62 Oct 12, 2028 1.38
2038 FIH MOBILE LTD Information Technology Equity 13,458.79 0.00 0.00 nan 0.00
SWSFIN SWSFIN_03 A1 Corporates Fixed Income 13,457.48 0.00 2.80 Mar 31, 2029 6.19
MQGAU MACQUARIE BANK LTD RegS Covered Fixed Income 13,457.48 0.00 3.78 Feb 25, 2030 2.78
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 13,439.32 0.00 2.85 Jan 22, 2029 3.75
2121 MIXI INC Communication Equity 13,429.16 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 13,427.13 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST No 1 144A Government Related Fixed Income 13,421.16 0.00 0.62 Sep 15, 2026 1.90
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 13,421.16 0.00 0.09 Feb 27, 2026 0.50
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 13,421.16 0.00 11.51 Sep 06, 2042 4.50
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 13,421.16 0.00 6.92 Jan 09, 2034 3.75
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 13,421.16 0.00 17.55 Mar 20, 2054 3.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 13,415.09 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 13,415.09 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 13,402.99 0.00 5.97 Sep 28, 2032 3.25
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 13,402.99 0.00 6.31 Mar 17, 2033 2.88
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 13,393.25 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 13,384.83 0.00 7.54 Mar 07, 2035 3.63
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 13,375.23 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 13,375.23 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 13,366.67 0.00 5.01 Apr 04, 2031 0.75
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 13,366.67 0.00 1.93 Jan 18, 2028 3.25
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 13,366.67 0.00 2.06 Apr 12, 2028 3.88
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Corporates Fixed Income 13,366.67 0.00 2.56 Oct 03, 2029 3.13
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 13,355.11 0.00 13.31 Dec 01, 2047 3.75
AL AIR LEASE CORPORATION SUKUK LTD 144A Financial Institutions Fixed Income 13,355.11 0.00 1.96 Apr 01, 2028 5.85
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 13,355.11 0.00 14.61 Aug 15, 2051 3.25
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrial Fixed Income 13,355.11 0.00 2.43 Aug 15, 2030 3.65
AMAT APPLIED MATERIALS INC Industrial Fixed Income 13,355.11 0.00 15.27 Jun 01, 2050 2.75
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 13,355.11 0.00 14.10 Dec 15, 2054 5.00
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 13,355.11 0.00 2.52 Apr 15, 2029 4.13
KO COCA-COLA CO Industrial Fixed Income 13,355.11 0.00 1.28 May 25, 2027 2.90
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 13,355.11 0.00 1.01 Jun 15, 2027 7.00
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 13,355.11 0.00 3.95 Jun 10, 2030 4.13
DTE DTE ELECTRIC CO Utility Fixed Income 13,355.11 0.00 13.05 Aug 15, 2047 3.75
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 13,355.11 0.00 12.91 Oct 15, 2046 3.70
EMR EMERSON ELECTRIC CO Industrial Fixed Income 13,355.11 0.00 9.65 Nov 15, 2039 5.25
ENBCN ENBRIDGE INC Industrial Fixed Income 13,355.11 0.00 2.21 Jun 20, 2028 4.60
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,355.11 0.00 2.22 Jun 09, 2028 4.65
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 13,355.11 0.00 1.14 May 01, 2027 3.63
FGQ12052 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 13,355.11 0.00 6.68 Oct 01, 2042 3.50
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 13,355.11 0.00 4.80 Feb 01, 2047 4.00
FRDFND FORD FOUNDATION Industrial Fixed Income 13,355.11 0.00 15.75 Jun 01, 2050 2.42
F FORD MOTOR COMPANY Industrial Fixed Income 13,355.11 0.00 3.32 Apr 22, 2030 9.63
INTNED ING GROEP NV Financial Institutions Fixed Income 13,355.11 0.00 1.10 Mar 28, 2028 4.02
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 13,355.11 0.00 4.46 Jan 24, 2031 4.38
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 13,355.11 0.00 5.09 Mar 15, 2032 5.20
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 13,355.11 0.00 8.97 Feb 01, 2039 5.70
MSC_21-L7-A4 MSC_21-L7 A4 CMBS Fixed Income 13,355.11 0.00 4.31 Oct 15, 2054 2.32
NDAQ NASDAQ INC Financial Institutions Fixed Income 13,355.11 0.00 14.46 Apr 28, 2050 3.25
NI NISOURCE INC Utility Fixed Income 13,355.11 0.00 9.90 Jun 15, 2041 5.95
NI NISOURCE INC Utility Fixed Income 13,355.11 0.00 10.63 Feb 15, 2043 5.25
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 13,355.11 0.00 15.06 Aug 25, 2051 2.90
CHRD CHORD ENERGY CORP 144A Industrial Fixed Income 13,355.11 0.00 3.93 Mar 15, 2033 6.75
RVTY REVVITY INC Industrial Fixed Income 13,355.11 0.00 4.68 Mar 15, 2031 2.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 13,355.11 0.00 6.38 Mar 01, 2034 5.20
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 13,355.11 0.00 3.35 Oct 15, 2029 3.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 13,355.11 0.00 4.67 Jan 12, 2031 1.71
TRICN TR FINANCE LLC Industrial Fixed Income 13,355.11 0.00 10.90 Nov 23, 2043 5.65
MMM 3M CO MTN Industrial Fixed Income 13,355.11 0.00 13.32 Sep 19, 2046 3.13
AEE UNION ELECTRIC CO Utility Fixed Income 13,355.11 0.00 13.92 Mar 15, 2055 5.13
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 13,355.11 0.00 13.28 Nov 15, 2046 3.40
UNM UNUM GROUP Financial Institutions Fixed Income 13,355.11 0.00 13.16 Jun 15, 2054 6.00
WPC WP CAREY INC Financial Institutions Fixed Income 13,355.11 0.00 6.67 Jun 30, 2034 5.38
W WAYFAIR LLC 144A Industrial Fixed Income 13,355.11 0.00 4.33 Nov 15, 2032 6.75
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 13,355.11 0.00 10.73 Nov 15, 2043 5.80
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 13,355.11 0.00 2.22 Aug 10, 2028 8.45
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 13,355.11 0.00 9.95 Aug 02, 2041 5.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 13,349.55 0.00 0.00 nan 0.00
MKHZN THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 13,349.55 0.00 0.00 nan 0.00
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Government Related Fixed Income 13,348.51 0.00 1.52 Sep 08, 2027 4.40
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 13,348.51 0.00 5.42 Mar 07, 2032 3.00
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 13,348.51 0.00 8.00 Jul 03, 2035 3.25
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 13,330.35 0.00 1.58 Sep 10, 2027 2.63
TELEFO TELEFONICA EMISIONES SAU RegS Corporates Fixed Income 13,330.35 0.00 5.35 Jan 24, 2032 3.70
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 13,330.35 0.00 17.49 Mar 13, 2054 3.00
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Government Related Fixed Income 13,330.35 0.00 7.66 Jan 23, 2036 5.25
QTC QUEENSLAND TREASURY CORPORATION MTN RegS Government Related Fixed Income 13,330.35 0.00 7.88 May 21, 2035 3.25
9933 CTCI CORP Industrials Equity 13,327.70 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 13,327.70 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 13,327.70 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 13,321.30 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 13,321.30 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 13,305.85 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 13,305.85 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 13,305.85 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 13,294.03 0.00 1.50 Aug 30, 2028 4.75
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related Fixed Income 13,294.03 0.00 12.01 Sep 26, 2042 4.00
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Corporates Fixed Income 13,294.03 0.00 5.22 Apr 04, 2032 4.38
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 13,294.03 0.00 1.68 Oct 15, 2027 2.63
BNG BNG BANK NV MTN RegS Government Related Fixed Income 13,294.03 0.00 4.03 May 21, 2030 2.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 13,294.03 0.00 4.05 May 28, 2030 2.50
005850 SL CORP Consumer Discretionary Equity 13,284.00 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 13,284.00 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 13,275.87 0.00 4.36 Jun 24, 2030 0.01
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 13,275.87 0.00 1.44 Sep 09, 2027 2.63
FUMVFH FORTUM OYJ MTN RegS Government Related Fixed Income 13,275.87 0.00 6.08 May 26, 2033 4.50
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 13,275.87 0.00 5.67 May 25, 2032 3.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 13,275.87 0.00 3.14 May 21, 2029 2.38
3880 DAIO PAPER CORP Materials Equity 13,267.36 0.00 0.00 nan 0.00
ASAHIINDIA ASAHI INDIA GLASS LTD Consumer Discretionary Equity 13,262.15 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 13,262.15 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 13,262.15 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 13,262.15 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 13,257.70 0.00 1.61 Sep 15, 2027 0.50
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 13,257.70 0.00 5.96 Sep 09, 2032 2.97
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 13,249.96 0.00 11.41 Sep 15, 2044 4.90
ARLP ALLIANCE RESOURCE OPERATING PARTNE 144A Industrial Fixed Income 13,249.96 0.00 0.45 Jun 15, 2029 8.63
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 13,249.96 0.00 6.01 Jun 01, 2033 4.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 13,249.96 0.00 3.64 Mar 05, 2030 4.80
EXC ATLANTIC CITY ELECTRIC CO Utility Fixed Income 13,249.96 0.00 2.44 Oct 15, 2028 4.00
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 13,249.96 0.00 3.20 Feb 13, 2055 8.20
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 13,249.96 0.00 14.25 Aug 15, 2052 3.65
BAH BOOZ ALLEN HAMILTON INC Industrial Fixed Income 13,249.96 0.00 6.93 Apr 15, 2035 5.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 13,249.96 0.00 15.57 Jun 15, 2052 2.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 13,249.96 0.00 11.41 Aug 01, 2042 3.55
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 13,249.96 0.00 4.18 Nov 15, 2030 4.55
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 13,249.96 0.00 14.42 Aug 01, 2051 3.50
D DOMINION ENERGY INC Utility Fixed Income 13,249.96 0.00 11.02 Apr 15, 2041 3.30
CMZB DRESDNER FUNDING TRUST I 144A Financial Institutions Fixed Income 13,249.96 0.00 3.09 Jun 30, 2031 8.15
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 13,249.96 0.00 13.10 Mar 15, 2048 3.95
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 13,249.96 0.00 13.34 Apr 01, 2053 5.40
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 13,249.96 0.00 3.69 Mar 27, 2030 5.00
ES EVERSOURCE ENERGY Utility Fixed Income 13,249.96 0.00 4.68 Mar 15, 2031 2.55
FLL FULL HOUSE RESORTS INC. 144A Industrial Fixed Income 13,249.96 0.00 1.82 Feb 15, 2028 8.25
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 13,249.96 0.00 2.66 Dec 15, 2028 4.15
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 13,249.96 0.00 3.82 Mar 15, 2031 5.75
KMPR KEMPER CORP Financial Institutions Fixed Income 13,249.96 0.00 5.23 Feb 23, 2032 3.80
KENGAR KEN GARFF AUTOMOTIVE LLC 144A Industrial Fixed Income 13,249.96 0.00 1.63 Sep 15, 2028 4.88
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 13,249.96 0.00 1.56 Oct 01, 2027 4.00
NXPI NXP BV Industrial Fixed Income 13,249.96 0.00 14.77 Nov 30, 2051 3.25
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Industrial Fixed Income 13,249.96 0.00 12.27 Aug 01, 2045 4.02
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 13,249.96 0.00 4.42 Jan 15, 2031 4.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 13,249.96 0.00 13.38 Sep 15, 2049 4.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 13,249.96 0.00 5.12 Aug 15, 2031 1.90
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 13,249.96 0.00 10.63 Mar 15, 2042 4.50
SM SM ENERGY CO Industrial Fixed Income 13,249.96 0.00 0.08 Jan 15, 2027 6.63
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 13,249.96 0.00 3.22 Mar 15, 2030 10.75
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 13,249.96 0.00 13.10 Jan 15, 2054 6.65
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 13,249.96 0.00 2.42 Sep 15, 2028 4.05
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 13,249.96 0.00 13.65 Mar 14, 2053 5.00
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 13,249.96 0.00 12.49 Dec 01, 2045 4.13
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 13,249.96 0.00 13.48 Apr 15, 2055 5.90
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 13,249.96 0.00 13.02 Sep 15, 2047 3.80
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 13,249.96 0.00 5.57 Mar 30, 2032 2.40
VOD VODAFONE GROUP PLC Industrial Fixed Income 13,249.96 0.00 14.11 Feb 10, 2063 5.75
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 13,249.96 0.00 12.46 Sep 20, 2048 4.63
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 13,249.96 0.00 3.28 Nov 15, 2029 7.95
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 13,249.96 0.00 11.65 Dec 01, 2042 3.67
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 13,249.96 0.00 11.57 Jan 15, 2050 6.39
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 13,249.96 0.00 15.37 Jan 08, 2051 3.10
TURKWF TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 13,249.96 0.00 2.63 Feb 14, 2029 8.25
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,249.96 0.00 4.89 Feb 28, 2032 6.90
SO ALABAMA POWER COMPANY Utility Fixed Income 13,249.96 0.00 13.38 Dec 01, 2047 3.70
ALB ALBEMARLE CORP Industrial Fixed Income 13,249.96 0.00 11.12 Dec 01, 2044 5.45
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 13,240.30 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 13,240.30 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 13,240.30 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 13,239.54 0.00 9.51 Sep 10, 2036 1.50
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 13,239.54 0.00 1.95 Feb 08, 2028 2.13
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Corporates Fixed Income 13,239.54 0.00 1.24 May 15, 2027 2.13
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 13,239.54 0.00 4.91 Feb 21, 2031 0.63
HERIM HERA SPA MTN RegS Government Related Fixed Income 13,239.54 0.00 3.09 May 25, 2029 2.50
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 13,239.54 0.00 1.42 Jul 22, 2027 4.13
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 13,239.54 0.00 1.42 Jul 22, 2027 4.13
DZHYP DZ HYP AG RegS Covered Fixed Income 13,239.54 0.00 3.41 Aug 31, 2029 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 13,221.38 0.00 8.14 Jul 23, 2035 3.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 13,218.46 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 13,213.43 0.00 0.00 nan 0.00
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 13,203.22 0.00 4.12 Jun 25, 2030 2.50
NEE NEXTERA ENERGY CAPITAL HLDNG NC5.5 Corporates Fixed Income 13,203.22 0.00 4.58 May 15, 2056 4.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 13,203.22 0.00 8.63 Mar 12, 2036 3.27
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 13,203.22 0.00 7.01 Mar 20, 2034 3.13
AARTIIND AARTI INDUSTRIES LTD Materials Equity 13,196.61 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 13,196.61 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 13,196.61 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 13,196.61 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 13,185.06 0.00 4.30 Aug 28, 2030 2.50
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 13,185.06 0.00 9.34 Oct 03, 2037 3.75
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 13,185.06 0.00 4.64 Jun 15, 2056 4.00
330590 LOTTE REIT LTD Real Estate Equity 13,174.76 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 13,174.76 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 13,174.76 0.00 0.00 nan 0.00
SAXONY SACHSEN FREISTAAT RegS Government Related Fixed Income 13,166.90 0.00 5.49 Feb 17, 2032 2.50
AMPRIO AMPRION GMBH MTN RegS Corporates Fixed Income 13,166.90 0.00 3.57 Dec 05, 2029 3.00
4443 SANSAN INC Information Technology Equity 13,159.50 0.00 0.00 nan 0.00
APEX APEX INVESTMENT Materials Equity 13,152.91 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 13,148.74 0.00 4.77 Nov 25, 2030 0.00
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 13,148.74 0.00 6.43 Mar 21, 2034 5.25
ATGE ADTALEM GLOBAL EDUCATION INC 144A Industrial Fixed Income 13,144.80 0.00 0.72 Mar 01, 2028 5.50
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 13,144.80 0.00 5.47 Jun 01, 2032 3.92
ADC AGREE LP Financial Institutions Fixed Income 13,144.80 0.00 6.53 Jun 15, 2033 2.60
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 13,144.80 0.00 6.98 Mar 17, 2035 5.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 13,144.80 0.00 1.96 Mar 03, 2028 4.55
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 13,144.80 0.00 13.41 Jun 01, 2049 4.15
ABR ARBOR REALTY SR INC 144A Financial Institutions Fixed Income 13,144.80 0.00 3.73 Jul 15, 2030 7.88
MTNA ARCELORMITTAL SA Industrial Fixed Income 13,144.80 0.00 9.41 Mar 01, 2041 6.75
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 13,144.80 0.00 1.86 Jan 15, 2028 3.20
AXON AXON ENTERPRISE INC 144A Industrial Fixed Income 13,144.80 0.00 3.83 Mar 15, 2033 6.25
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 13,144.80 0.00 3.56 Jan 17, 2030 5.57
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 13,144.80 0.00 7.62 Jan 15, 2036 5.33
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 13,144.80 0.00 4.22 Nov 15, 2030 4.65
CNOOC CNOOC FINANCE (2011) LTD. 144A Agency Fixed Income 13,144.80 0.00 10.15 Jan 26, 2041 5.75
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 13,144.80 0.00 3.80 May 15, 2030 4.75
CVX CHEVRON USA INC Industrial Fixed Income 13,144.80 0.00 11.18 Nov 15, 2043 5.25
CIEN CIENA CORPORATION 144A Industrial Fixed Income 13,144.80 0.00 3.26 Jan 31, 2030 4.00
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 13,144.80 0.00 7.46 Sep 01, 2035 4.97
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 13,144.80 0.00 2.71 Jan 15, 2029 4.80
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 13,144.80 0.00 0.34 Jun 01, 2028 7.13
DOW DOW CHEMICAL CO Industrial Fixed Income 13,144.80 0.00 4.47 Nov 15, 2030 2.10
DUK DUKE ENERGY CAROLINES LLC Utility Fixed Income 13,144.80 0.00 5.42 Oct 15, 2032 6.45
ETN EATON CORPORATION Industrial Fixed Income 13,144.80 0.00 13.05 Sep 15, 2047 3.92
EBAY EBAY INC Industrial Fixed Income 13,144.80 0.00 2.83 Mar 06, 2029 4.25
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 13,144.80 0.00 6.39 Mar 15, 2034 5.35
EXPE EXPEDIA GROUP INC Industrial Fixed Income 13,144.80 0.00 4.63 Mar 15, 2031 2.95
AUSTC EXPORT FINANCE AND INSURANCE CORP 144A Agency Fixed Income 13,144.80 0.00 3.42 Oct 23, 2029 3.88
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 13,144.80 0.00 1.42 Jul 15, 2027 3.25
FGG61311 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 13,144.80 0.00 6.68 Feb 01, 2048 3.50
G2MA4127 GNMA2 30YR MBS Pass-Through Fixed Income 13,144.80 0.00 6.99 Dec 20, 2046 3.50
NEOG NEOGEN FOOD SAFETY CORP 144A Industrial Fixed Income 13,144.80 0.00 1.49 Jul 20, 2030 8.63
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 13,144.80 0.00 1.72 Nov 15, 2027 2.63
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 13,144.80 0.00 3.70 Feb 15, 2030 3.05
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 13,144.80 0.00 15.27 Jun 01, 2050 2.80
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 13,144.80 0.00 0.05 Feb 15, 2029 9.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 13,144.80 0.00 11.66 Dec 05, 2043 4.50
K KELLANOVA Industrial Fixed Income 13,144.80 0.00 5.71 Mar 01, 2033 5.25
CLUCAR MAJORDRIVE HOLDINGS IV LLC 144A Industrial Fixed Income 13,144.80 0.00 2.94 Jun 01, 2029 6.38
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 13,144.80 0.00 5.45 Nov 01, 2032 5.75
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 13,144.80 0.00 16.26 Dec 01, 2061 3.20
NGGLN NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 13,144.80 0.00 6.95 Oct 01, 2034 4.28
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 13,144.80 0.00 10.54 Jun 01, 2042 5.30
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 13,144.80 0.00 7.12 Apr 01, 2035 5.10
PEP PEPSICO INC Industrial Fixed Income 13,144.80 0.00 13.89 Feb 15, 2053 4.65
PEP PEPSICO INC Industrial Fixed Income 13,144.80 0.00 0.99 Feb 07, 2027 4.40
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 13,144.80 0.00 7.79 Jan 15, 2036 4.75
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Agency Fixed Income 13,144.80 0.00 10.22 Jun 12, 2042 6.35
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 13,144.80 0.00 5.38 Jun 01, 2032 4.10
RSG REPUBLIC SERVICES INC Industrial Fixed Income 13,144.80 0.00 3.97 Jul 15, 2030 4.75
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 13,144.80 0.00 5.12 Sep 01, 2031 2.15
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,144.80 0.00 5.02 Dec 06, 2031 5.05
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 13,144.80 0.00 2.79 Oct 15, 2029 4.50
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 13,144.80 0.00 1.71 Dec 15, 2027 5.50
SNA SNAP-ON INCORPORATED Industrial Fixed Income 13,144.80 0.00 13.02 Mar 01, 2048 4.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 13,144.80 0.00 11.28 Mar 15, 2043 3.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 13,144.80 0.00 14.56 Feb 01, 2051 2.95
STLD STEEL DYNAMICS INC Industrial Fixed Income 13,144.80 0.00 14.46 Oct 15, 2050 3.25
STERV STORA ENSO OYJ 144A Industrial Fixed Income 13,144.80 0.00 7.23 Apr 15, 2036 7.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 13,144.80 0.00 7.14 Mar 13, 2035 5.05
ET ENERGY TRANSFER LP Industrial Fixed Income 13,144.80 0.00 10.84 Jan 15, 2043 4.95
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 13,144.80 0.00 1.66 Nov 03, 2027 2.90
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 13,144.80 0.00 14.75 Feb 01, 2055 3.88
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 13,144.80 0.00 16.42 Apr 06, 2071 3.80
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 13,144.80 0.00 3.70 Feb 01, 2030 2.60
WY WEYERHAEUSER COMPANY Industrial Fixed Income 13,144.80 0.00 14.03 Mar 09, 2052 4.00
XHR XHR LP 144A Financial Institutions Fixed Income 13,144.80 0.00 2.73 May 15, 2030 6.63
CENSUD CENCOSUD SA RegS Industrial Fixed Income 13,144.80 0.00 10.51 Feb 12, 2045 6.63
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 13,144.80 0.00 0.00 Feb 26, 2030 0.00
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 13,144.80 0.00 4.64 Apr 05, 2036 4.35
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 13,144.80 0.00 16.91 Oct 26, 2051 2.50
MONTEN MONTENEGRO (REPUBLIC OF) RegS Sovereign Fixed Income 13,144.80 0.00 4.09 Mar 12, 2031 7.25
ADAM ADAMAS INC TRUST Financials Equity 13,131.80 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 13,130.58 0.00 0.56 Sep 03, 2026 7.00
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 13,130.58 0.00 8.86 Jun 20, 2039 6.00
BPEIM BPER BANCA SPA MTN RegS Corporates Fixed Income 13,130.58 0.00 2.69 Feb 20, 2030 4.25
BRCOL BRITISH COLUMBIA PROVINCE OF RegS Government Related Fixed Income 13,130.58 0.00 10.44 May 24, 2039 3.40
IDBINV INTER-AMERICAN INVESTMENT CORP RegS Government Related Fixed Income 13,130.58 0.00 5.84 Jul 14, 2032 2.75
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP RegS Government Related Fixed Income 13,130.58 0.00 9.54 Oct 14, 2040 6.25
POSIM POSTE ITALIANE SPA MTN RegS Government Related Fixed Income 13,130.58 0.00 4.45 Dec 03, 2030 3.00
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 13,112.41 0.00 1.74 Dec 02, 2027 2.13
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 13,112.41 0.00 4.92 Jan 20, 2031 0.00
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 13,112.41 0.00 2.06 Mar 15, 2028 1.63
EUROF EUROFIMA MTN RegS Government Related Fixed Income 13,112.41 0.00 7.71 Jan 31, 2035 2.88
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 13,112.41 0.00 6.16 Jan 22, 2033 3.63
DSFIR DSM BV MTN RegS Corporates Fixed Income 13,112.41 0.00 8.24 Feb 25, 2036 3.38
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 13,112.41 0.00 7.75 Mar 05, 2035 3.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 13,109.21 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 13,108.41 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 13,105.57 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 13,105.57 0.00 0.00 nan 0.00
ETOR ETORO GROUP LTD CLASS A Financials Equity 13,105.57 0.00 0.00 nan 0.00
STEDIN STEDIN HOLDING NV MTN RegS Government Related Fixed Income 13,094.25 0.00 8.87 Feb 12, 2037 3.38
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 13,094.25 0.00 8.10 Jun 26, 2035 2.88
NRWBK NRW BANK MTN RegS Government Related Fixed Income 13,094.25 0.00 8.30 Sep 24, 2035 3.00
LIBMUT LIBERTY MUTUAL GROUP INC RegS Corporates Fixed Income 13,094.25 0.00 7.95 Sep 26, 2035 3.88
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 13,094.25 0.00 6.36 Feb 24, 2033 3.00
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 13,094.25 0.00 6.18 Nov 26, 2032 2.91
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 13,094.25 0.00 6.21 Nov 26, 2032 2.75
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related Fixed Income 13,094.25 0.00 6.85 Nov 28, 2033 3.50
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 13,087.36 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 13,076.09 0.00 3.55 Sep 06, 2029 0.40
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Corporates Fixed Income 13,076.09 0.00 1.01 Feb 08, 2027 1.13
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 13,076.09 0.00 3.09 Apr 26, 2029 2.13
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 13,076.09 0.00 5.32 Nov 05, 2031 2.75
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 13,076.09 0.00 4.30 Nov 17, 2030 4.63
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 13,065.51 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 13,057.93 0.00 5.75 Jan 14, 2032 0.88
TOKYO TOKYO METROPOLITAN OF RegS Government Related Fixed Income 13,057.93 0.00 4.45 Oct 28, 2030 2.63
VIR VIR BIOTECHNOLOGY INC Health Care Equity 13,052.86 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 13,051.63 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 13,051.63 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 13,043.67 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 13,043.67 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 13,043.67 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 13,039.77 0.00 0.97 Jan 20, 2027 1.63
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,039.64 0.00 3.89 Jun 06, 2030 4.85
MO ALTRIA GROUP INC Industrial Fixed Income 13,039.64 0.00 15.18 Feb 04, 2061 4.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 13,039.64 0.00 13.77 Oct 15, 2049 3.70
ASCHEA ASCENSION HEALTH Industrial Fixed Income 13,039.64 0.00 7.60 Nov 15, 2035 4.92
AIZ ASSURANT INC Financial Institutions Fixed Income 13,039.64 0.00 1.95 Mar 27, 2048 7.00
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 13,039.64 0.00 3.72 May 01, 2030 4.49
VTOL BRISTOW GROUP INC 144A Industrial Fixed Income 13,039.64 0.00 0.09 Mar 01, 2028 6.88
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 13,039.64 0.00 5.92 Apr 15, 2033 4.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 13,039.64 0.00 11.40 May 15, 2043 4.30
CARS CARSCOM INC 144A Industrial Fixed Income 13,039.64 0.00 0.98 Nov 01, 2028 6.38
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 13,039.64 0.00 3.55 Jan 15, 2030 4.95
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 13,039.64 0.00 11.68 Aug 15, 2047 4.60
CCI CROWN CASTLE INC Industrial Fixed Income 13,039.64 0.00 13.38 Nov 15, 2049 4.00
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 13,039.64 0.00 10.84 Apr 01, 2044 5.60
DUK DUKE ENERGY OHIO INC Utility Fixed Income 13,039.64 0.00 7.27 Jun 15, 2035 5.30
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 13,039.64 0.00 0.03 Dec 15, 2028 11.25
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 13,039.64 0.00 13.53 Apr 15, 2055 5.80
FORTRE FORTITUDE GLOBAL FUNDING 144A Financial Institutions Fixed Income 13,039.64 0.00 2.48 Oct 06, 2028 4.63
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 13,039.64 0.00 13.96 Apr 27, 2051 3.88
AMRZ AMRIZE FINANCE US LLC Industrial Fixed Income 13,039.64 0.00 7.58 Jul 15, 2036 7.13
HUM HUMANA INC Financial Institutions Fixed Income 13,039.64 0.00 13.07 May 01, 2055 6.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 13,039.64 0.00 10.49 May 15, 2041 4.85
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 13,039.64 0.00 13.19 Jul 30, 2046 3.20
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 13,039.64 0.00 3.20 Jul 15, 2029 3.75
MTX MINERALS TECHNOLOGIES INC. 144A Industrial Fixed Income 13,039.64 0.00 1.37 Jul 01, 2028 5.00
NXPI NXP BV Industrial Fixed Income 13,039.64 0.00 2.34 Aug 19, 2028 4.30
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 13,039.64 0.00 3.97 Sep 12, 2030 5.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 13,039.64 0.00 3.50 Nov 01, 2029 2.55
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 13,039.64 0.00 7.58 Nov 19, 2040 5.12
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 13,039.64 0.00 13.59 Nov 01, 2049 3.81
BBCP BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Industrial Fixed Income 13,039.64 0.00 3.93 Feb 01, 2032 7.50
AMC ODEON FINCO PLC 144A Industrial Fixed Income 13,039.64 0.00 0.72 Nov 01, 2027 12.75
OMC OMNICOM GROUP INC Industrial Fixed Income 13,039.64 0.00 4.66 Mar 01, 2031 2.40
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 13,039.64 0.00 11.95 Jun 15, 2044 4.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 13,039.64 0.00 10.57 Jun 01, 2041 4.20
BRKHEC PACIFICORP Utility Fixed Income 13,039.64 0.00 3.66 Sep 15, 2055 7.38
PEB PEBBLEBROOK HOTEL LP 144A Financial Institutions Fixed Income 13,039.64 0.00 2.44 Oct 15, 2029 6.38
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 13,039.64 0.00 7.42 Sep 11, 2035 4.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 13,039.64 0.00 1.43 Aug 15, 2027 7.20
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,039.64 0.00 3.55 Jan 09, 2030 5.25
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,039.64 0.00 2.38 Aug 25, 2028 4.35
R RYDER SYSTEM INC MTN Industrial Fixed Income 13,039.64 0.00 1.00 Mar 15, 2027 5.30
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 13,039.64 0.00 3.56 Jan 28, 2030 4.65
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Industrial Fixed Income 13,039.64 0.00 1.05 Apr 01, 2028 4.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 13,039.64 0.00 8.86 Mar 15, 2039 6.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 13,039.64 0.00 12.99 Mar 01, 2055 5.90
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 13,039.64 0.00 12.83 Feb 01, 2049 4.60
THC TENET HEALTHCARE CORP Industrial Fixed Income 13,039.64 0.00 4.78 Nov 15, 2031 6.88
TWI TITAN INTERNATIONAL INC Industrial Fixed Income 13,039.64 0.00 0.25 Apr 30, 2028 7.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 13,039.64 0.00 15.96 Sep 15, 2067 4.10
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 13,039.64 0.00 15.24 Jan 20, 2063 5.15
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 13,039.64 0.00 2.49 Nov 16, 2028 6.20
WM WASTE MANAGEMENT INC Industrial Fixed Income 13,039.64 0.00 11.49 Jun 01, 2041 2.95
WM WASTE MANAGEMENT INC Industrial Fixed Income 13,039.64 0.00 4.67 Jul 03, 2031 4.95
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 13,039.64 0.00 11.71 Mar 01, 2048 5.30
WLK WESTLAKE CORP Industrial Fixed Income 13,039.64 0.00 12.81 Nov 15, 2055 6.38
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency Fixed Income 13,039.64 0.00 14.91 Aug 19, 2050 3.06
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 13,039.64 0.00 15.95 Sep 13, 2061 3.69
ACKAF ARCELIK AS RegS Industrial Fixed Income 13,039.64 0.00 2.15 Sep 25, 2028 8.50
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrial Fixed Income 13,039.64 0.00 2.83 Sep 11, 2031 8.00
NAVOIM NAVOI MINING AND METALLURGICAL COM RegS Agency Fixed Income 13,039.64 0.00 4.57 Oct 17, 2031 6.95
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 13,039.64 0.00 3.35 Apr 24, 2033 9.85
ETEL TELECOM EGYPT Communication Equity 13,021.82 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 13,021.82 0.00 0.00 nan 0.00
HERIM HERA SPA MTN RegS Government Related Fixed Income 13,021.61 0.00 0.71 Oct 14, 2026 0.88
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 13,021.61 0.00 2.20 Apr 30, 2028 1.45
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 13,021.61 0.00 1.14 Mar 24, 2027 0.86
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT Government Related Fixed Income 13,003.45 0.00 13.61 Jun 12, 2045 3.50
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 12,999.97 0.00 0.00 nan 0.00
IPH IPH LTD Industrials Equity 12,997.70 0.00 0.00 nan 0.00
7552 HAPPINET CORP Consumer Discretionary Equity 12,997.70 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 12,978.12 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 12,978.12 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 12,978.12 0.00 0.00 nan 0.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 12,967.12 0.00 2.08 Mar 20, 2028 1.38
AARB AAREAL BANK AG RegS Covered Fixed Income 12,967.12 0.00 0.51 Aug 03, 2026 0.01
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 12,967.12 0.00 4.41 Mar 22, 2031 5.38
KO COCA-COLA CO Corporates Fixed Income 12,967.12 0.00 9.37 Aug 15, 2037 3.38
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 12,956.27 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 12,956.27 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 12,956.27 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 12,956.27 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 12,948.96 0.00 16.25 Jun 18, 2057 4.60
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 12,948.96 0.00 1.04 Feb 16, 2027 0.50
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 12,948.96 0.00 0.98 Jan 22, 2027 0.88
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 12,948.96 0.00 9.30 Dec 07, 2038 5.13
MTUS METALLUS INC Materials Equity 12,944.67 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 12,934.48 0.00 7.51 Nov 15, 2035 5.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 12,934.48 0.00 7.30 Oct 01, 2035 5.50
MO ALTRIA GROUP INC Industrial Fixed Income 12,934.48 0.00 3.96 Aug 06, 2030 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 12,934.48 0.00 1.39 Jul 09, 2027 4.90
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 12,934.48 0.00 12.21 Mar 15, 2049 5.40
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 12,934.48 0.00 3.68 Apr 10, 2030 5.13
AVA AVISTA CORPORATION Utility Fixed Income 12,934.48 0.00 13.98 Apr 01, 2052 4.00
BBCMS_24-5C25-C BBCMS_24-5C25 C CMBS Fixed Income 12,934.48 0.00 2.92 Mar 15, 2057 6.64
BKH BLACK HILLS CORPORATION Utility Fixed Income 12,934.48 0.00 6.04 May 01, 2033 4.35
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 12,934.48 0.00 5.30 Mar 16, 2032 3.76
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 12,934.48 0.00 11.45 Mar 01, 2044 4.50
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 12,934.48 0.00 5.43 Mar 16, 2032 3.00
CBG CBRE SERVICES INC Industrial Fixed Income 12,934.48 0.00 7.21 Jun 15, 2035 5.50
CSX CSX CORP Industrial Fixed Income 12,934.48 0.00 10.00 Apr 15, 2041 5.50
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 12,934.48 0.00 12.71 May 01, 2048 4.70
CAH CARDINAL HEALTH INC Industrial Fixed Income 12,934.48 0.00 4.06 Sep 15, 2030 4.50
DIS WALT DISNEY CO Industrial Fixed Income 12,934.48 0.00 11.01 Oct 01, 2043 5.40
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 12,934.48 0.00 11.67 Dec 01, 2042 3.70
D DOMINION RESOURCES INC Utility Fixed Income 12,934.48 0.00 10.17 Aug 01, 2041 4.90
DOTMER DOTDASH MEREDITH INC 144A Industrial Fixed Income 12,934.48 0.00 4.77 Jun 15, 2032 7.63
DUK DUKE ENERGY CORP Utility Fixed Income 12,934.48 0.00 13.39 Jun 15, 2054 5.80
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 12,934.48 0.00 14.53 Mar 15, 2052 3.55
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 12,934.48 0.00 15.25 Dec 15, 2051 3.00
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,934.48 0.00 5.56 Sep 15, 2032 4.70
H HYATT HOTELS CORP Industrial Fixed Income 12,934.48 0.00 7.50 Dec 15, 2035 5.40
JABHOL JAB HOLDINGS BV 144A Industrial Fixed Income 12,934.48 0.00 13.79 May 28, 2051 3.75
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 12,934.48 0.00 2.94 Apr 13, 2029 3.90
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 12,934.48 0.00 0.99 Dec 15, 2027 4.63
NWHM NEW HOME COMPANY INC 144A Industrial Fixed Income 12,934.48 0.00 3.14 Nov 01, 2030 8.50
ES NSTAR ELECTRIC CO Utility Fixed Income 12,934.48 0.00 3.59 Mar 01, 2030 4.85
OKE ONEOK INC Industrial Fixed Income 12,934.48 0.00 1.29 Jul 13, 2027 4.00
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 12,934.48 0.00 1.15 Apr 05, 2027 2.29
OXDFLL OXFORD FINANCE LLC 144A Financial Institutions Fixed Income 12,934.48 0.00 0.11 Feb 01, 2027 6.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 12,934.48 0.00 5.53 Oct 15, 2032 5.05
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 12,934.48 0.00 3.49 Feb 01, 2030 5.25
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 12,934.48 0.00 3.85 Mar 10, 2030 2.10
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 12,934.48 0.00 6.09 Dec 15, 2032 2.85
REG REGENCY CENTERS LP Financial Institutions Fixed Income 12,934.48 0.00 12.86 Mar 15, 2049 4.65
SDART_24-1-B SDART_24-1 B ABS Fixed Income 12,934.48 0.00 1.17 Dec 15, 2028 5.23
MATV MATIV HOLDINGS INC 144A Industrial Fixed Income 12,934.48 0.00 2.62 Oct 01, 2029 8.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,934.48 0.00 12.99 Apr 15, 2054 5.75
STENA STENA INTERNATIONAL SA 144A Industrial Fixed Income 12,934.48 0.00 2.76 Feb 15, 2031 7.63
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 12,934.48 0.00 11.18 Jul 05, 2044 5.65
VETCN VERMILION ENERGY INC 144A Industrial Fixed Income 12,934.48 0.00 2.78 May 01, 2030 6.88
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 12,934.48 0.00 12.71 Nov 15, 2046 4.00
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 12,934.48 0.00 14.65 Apr 01, 2050 3.05
WEEKHM WEEKLEY HOMES LLC 144A Industrial Fixed Income 12,934.48 0.00 2.05 Sep 15, 2028 4.88
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 12,934.48 0.00 15.50 Apr 28, 2061 3.75
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 12,934.48 0.00 4.20 Jan 15, 2031 7.50
WEC WISCONSIN ELECTRIC POWER CO Utility Fixed Income 12,934.48 0.00 5.95 May 15, 2033 5.63
ZIGGO ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 12,934.48 0.00 3.64 Feb 28, 2030 5.13
ZIP ZIPRECRUITER INC 144A Industrial Fixed Income 12,934.48 0.00 3.51 Jan 15, 2030 5.00
AGROSU AGROSUPER SA RegS Industrial Fixed Income 12,934.48 0.00 5.13 Jan 20, 2032 4.60
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrial Fixed Income 12,934.48 0.00 3.27 Jul 13, 2035 7.50
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 12,934.48 0.00 1.83 Feb 06, 2028 7.50
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 12,934.48 0.00 2.75 Feb 14, 2031 9.38
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 12,934.48 0.00 7.82 Jan 22, 2037 6.66
USIM USIMINAS INTERNATIONAL SARL RegS Industrial Fixed Income 12,934.48 0.00 4.69 Jan 27, 2032 7.50
SHIKON SHIN KONG LIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 12,934.48 0.00 6.95 Jun 26, 2035 6.95
MGL MAHANAGAR GAS LTD Utilities Equity 12,934.42 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 12,934.42 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 12,930.80 0.00 5.48 Apr 04, 2032 3.38
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related Fixed Income 12,930.80 0.00 3.16 Jul 10, 2030 4.25
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 12,912.64 0.00 2.52 Aug 28, 2028 1.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 12,912.64 0.00 0.79 Nov 12, 2026 0.13
BNG BNG BANK NV MTN RegS Government Related Fixed Income 12,912.64 0.00 5.85 Jan 12, 2032 0.25
NESNVX NESTLE HOLDINGS INC. RegS Corporates Fixed Income 12,912.64 0.00 5.53 Apr 04, 2032 2.50
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 12,912.64 0.00 0.81 Nov 20, 2026 3.15
HMBSS H & M HENNES & MAURITZ AB MTN RegS Corporates Fixed Income 12,912.64 0.00 6.74 Oct 31, 2033 3.40
120110 KOLON INDUSTRY INC Materials Equity 12,912.57 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 12,912.57 0.00 0.00 nan 0.00
WMT WALMART STORES INC RegS Corporates Fixed Income 12,894.48 0.00 6.44 Mar 27, 2034 5.63
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 12,894.48 0.00 6.58 Mar 04, 2033 1.50
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 12,894.48 0.00 0.93 Jan 14, 2028 0.65
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Corporates Fixed Income 12,894.48 0.00 2.75 Dec 04, 2028 2.00
LATVIA LATVIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 12,894.48 0.00 4.00 May 21, 2030 2.88
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 12,890.73 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 12,890.73 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 12,889.84 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 12,889.84 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 12,889.84 0.00 0.00 nan 0.00
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 12,876.32 0.00 5.46 Nov 09, 2032 5.88
ARRFP APRR SA MTN RegS Corporates Fixed Income 12,876.32 0.00 2.83 Jan 03, 2029 1.88
JMFINANCIL JM FINANCIAL LTD Financials Equity 12,868.88 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 12,868.88 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 12,858.16 0.00 9.11 Apr 03, 2037 3.38
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 12,858.16 0.00 1.68 Oct 27, 2047 5.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 12,858.16 0.00 0.96 Jan 15, 2027 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 12,847.03 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 12,847.03 0.00 0.00 nan 0.00
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 12,847.03 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 12,847.03 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 12,847.03 0.00 0.00 nan 0.00
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 12,840.00 0.00 2.51 Aug 13, 2028 0.33
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 12,840.00 0.00 12.06 Feb 24, 2043 3.63
4549 EIKEN CHEMICAL LTD Health Care Equity 12,835.90 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 12,835.90 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 12,835.90 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 12,835.90 0.00 0.00 nan 0.00
EBS EMERGENT BIOSOLUTIONS INC 144A Industrial Fixed Income 12,829.32 0.00 2.36 Aug 15, 2028 3.88
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 12,829.32 0.00 5.40 Jul 15, 2032 5.10
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 12,829.32 0.00 9.90 Dec 30, 2039 4.32
GMT GATX CORPORATION Financial Institutions Fixed Income 12,829.32 0.00 14.76 Jun 01, 2051 3.10
GLPI GLP CAPITAL LP Industrial Fixed Income 12,829.32 0.00 8.25 Nov 01, 2037 5.75
GP GEORGIA-PACIFIC CORPORATION Industrial Fixed Income 12,829.32 0.00 4.29 May 15, 2031 8.88
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 12,829.32 0.00 1.31 Jul 01, 2027 3.75
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 12,829.32 0.00 2.36 Sep 01, 2028 3.63
KDP KEURIG DR PEPPER INC Industrial Fixed Income 12,829.32 0.00 12.36 May 25, 2048 5.09
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 12,829.32 0.00 6.11 Feb 20, 2034 6.35
LPX LOUISIANA PACIFIC CORP 144A Industrial Fixed Income 12,829.32 0.00 2.69 Mar 15, 2029 3.63
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 12,829.32 0.00 12.40 May 01, 2046 4.25
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 12,829.32 0.00 3.92 Aug 15, 2030 4.85
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 12,829.32 0.00 5.04 Jun 15, 2031 1.65
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,829.32 0.00 3.06 Jun 06, 2029 5.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 12,829.32 0.00 16.34 May 15, 2121 4.10
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 12,829.32 0.00 7.66 Jun 01, 2036 6.25
XEL NORTHERN STATES POWER CO (WISCONSI Utility Fixed Income 12,829.32 0.00 13.69 Jun 15, 2054 5.65
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 12,829.32 0.00 12.34 Apr 01, 2047 4.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 12,829.32 0.00 12.71 Apr 01, 2047 4.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 12,829.32 0.00 15.46 Nov 15, 2051 2.70
ONGAME ONTARIO GAMING GTA LP 144A Industrial Fixed Income 12,829.32 0.00 3.24 Aug 01, 2030 8.00
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 12,829.32 0.00 10.67 Apr 15, 2042 4.45
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 12,829.32 0.00 2.81 Mar 30, 2029 5.35
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 12,829.32 0.00 16.16 Jul 15, 2056 3.30
KPN KONINKLIJKE KPN NV Industrial Fixed Income 12,829.32 0.00 3.86 Oct 01, 2030 8.38
SANFP SANOFI SA MTN Industrial Fixed Income 12,829.32 0.00 1.69 Nov 03, 2027 3.75
SPH SUBURBAN PROPANE PARTNERS LP 144A Industrial Fixed Income 12,829.32 0.00 6.42 Dec 15, 2035 6.50
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Financial Institutions Fixed Income 12,829.32 0.00 10.96 Apr 01, 2046 6.19
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 12,829.32 0.00 11.18 Jun 15, 2042 4.10
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 12,829.32 0.00 11.36 Feb 14, 2042 3.38
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 12,829.32 0.00 6.90 May 22, 2035 6.50
WFCM_21-C61-C WFCM_21-C61 C CMBS Fixed Income 12,829.32 0.00 5.16 Nov 15, 2054 3.31
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 12,829.32 0.00 3.61 Feb 27, 2030 4.94
YALUNI YALE UNIVERSITY Industrial Fixed Income 12,829.32 0.00 4.00 Apr 15, 2030 1.48
PERTIJ PERTAMINA PERSERO PT RegS Agency Fixed Income 12,829.32 0.00 9.67 May 27, 2041 6.50
TPHLTT HERITAGE PETROLEUM COMPANY LTD RegS Agency Fixed Income 12,829.32 0.00 1.29 Aug 12, 2029 9.00
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 12,829.32 0.00 3.47 Mar 03, 2030 7.25
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P RegS Industrial Fixed Income 12,829.32 0.00 3.87 Feb 28, 2034 5.90
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 12,829.32 0.00 7.09 Apr 07, 2035 5.63
TURKWF TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 12,829.32 0.00 6.67 Sep 10, 2035 7.75
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 12,829.32 0.00 0.57 Aug 01, 2028 6.13
SO ALABAMA POWER COMPANY Utility Fixed Income 12,829.32 0.00 14.00 Oct 01, 2049 3.45
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 12,829.32 0.00 13.19 Dec 01, 2052 5.90
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 12,829.32 0.00 2.84 Apr 15, 2031 3.35
ARES ARES FINANCE CO IV LLC 144A Financial Institutions Fixed Income 12,829.32 0.00 14.04 Feb 01, 2052 3.65
BCC BOISE CASCADE CO 144A Industrial Fixed Income 12,829.32 0.00 3.60 Jul 01, 2030 4.88
BRO BROWN & BROWN INC Financial Institutions Fixed Income 12,829.32 0.00 5.23 Mar 17, 2032 4.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 12,829.32 0.00 14.77 Feb 15, 2051 3.05
PARA PARAMOUNT GLOBAL Industrial Fixed Income 12,829.32 0.00 10.89 Jan 15, 2045 4.60
CNXMPF CNX MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 12,829.32 0.00 3.21 Apr 15, 2030 4.75
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 12,829.32 0.00 11.65 Nov 02, 2047 5.50
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 12,829.32 0.00 5.07 Jan 15, 2032 3.75
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 12,829.32 0.00 3.52 Feb 15, 2031 12.00
CDEL CODELCO INC. 144A Agency Fixed Income 12,829.32 0.00 7.79 Oct 24, 2036 6.15
DTE DTE ELECTRIC CO Utility Fixed Income 12,829.32 0.00 12.88 Jun 01, 2046 3.70
D DOMINION RESOURCES INC Utility Fixed Income 12,829.32 0.00 11.09 Sep 15, 2042 4.05
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 12,829.32 0.00 14.18 Oct 01, 2049 3.25
BURG BURGAN BANK Financials Equity 12,825.18 0.00 0.00 nan 0.00
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 12,821.83 0.00 8.26 May 20, 2058 6.88
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 12,821.83 0.00 7.91 Jan 09, 2035 2.75
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 12,803.33 0.00 0.00 nan 0.00
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 12,785.51 0.00 8.08 Sep 30, 2036 5.39
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 12,785.51 0.00 1.78 Nov 15, 2027 0.75
CCP CREDIT CORP GROUP LTD Financials Equity 12,781.97 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 12,781.97 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 12,781.48 0.00 0.00 nan 0.00
BPCECB BPCE SFH RegS Covered Fixed Income 12,767.35 0.00 2.16 Apr 13, 2028 0.88
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 12,767.35 0.00 3.96 Mar 26, 2030 1.50
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 12,767.35 0.00 7.60 Mar 13, 2034 1.10
BAYERN BAYERN FREISTAAT Government Related Fixed Income 12,767.35 0.00 1.26 May 07, 2027 0.01
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 12,767.35 0.00 9.70 Mar 13, 2039 4.38
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 12,759.63 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 12,759.63 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 12,759.63 0.00 0.00 nan 0.00
ORSTED ORSTED A/S RegS Government Related Fixed Income 12,749.19 0.00 1.26 May 17, 2027 2.13
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 12,749.19 0.00 4.90 Jul 22, 2032 3.90
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 12,749.19 0.00 7.50 Mar 13, 2035 3.88
5371 CORETRONIC CORP Information Technology Equity 12,737.78 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 12,737.78 0.00 0.00 nan 0.00
BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 12,731.03 0.00 1.95 Jan 19, 2028 0.75
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 12,731.03 0.00 1.01 Feb 11, 2027 1.13
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 12,731.03 0.00 7.09 Jan 17, 2034 3.00
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 12,724.16 0.00 4.08 Jul 01, 2032 6.75
AHOMES ADAMS HOMES INC 144A Industrial Fixed Income 12,724.16 0.00 0.75 Oct 15, 2028 9.25
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 12,724.16 0.00 1.88 Mar 09, 2028 5.95
AMG AFFILIATED MANAGERS GROUP INC Financial Institutions Fixed Income 12,724.16 0.00 7.58 Feb 15, 2036 5.50
AAL AMERICAN AIRLINES INC Industrial Fixed Income 12,724.16 0.00 4.02 Aug 15, 2033 3.15
ATLC ATLANTICUS HOLDINGS CORP 144A Financial Institutions Fixed Income 12,724.16 0.00 3.46 Sep 01, 2030 9.75
BATSLN BAT CAPITAL CORP Industrial Fixed Income 12,724.16 0.00 10.49 Sep 25, 2040 3.73
BANIJA BANIJAY ENTERTAINMENT SAS 144A Industrial Fixed Income 12,724.16 0.00 0.91 May 01, 2029 8.13
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 12,724.16 0.00 3.29 Oct 01, 2029 4.55
IAGLN BRITISH AIRWAYS 2021-1 EETC PASS T 144A Industrial Fixed Income 12,724.16 0.00 4.41 Sep 15, 2036 2.90
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 12,724.16 0.00 7.57 Jan 15, 2036 5.30
PARA PARAMOUNT GLOBAL Industrial Fixed Income 12,724.16 0.00 10.34 Aug 15, 2044 4.90
GIBACN CGI INC Industrial Fixed Income 12,724.16 0.00 5.13 Sep 14, 2031 2.30
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 12,724.16 0.00 2.12 Mar 01, 2029 4.63
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 12,724.16 0.00 2.70 Feb 01, 2029 4.00
COP CONOCOPHILLIPS CO Industrial Fixed Income 12,724.16 0.00 11.32 Mar 15, 2046 5.95
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 12,724.16 0.00 0.60 Sep 01, 2031 8.88
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 12,724.16 0.00 5.34 Dec 01, 2031 2.30
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 12,724.16 0.00 8.57 Aug 15, 2038 6.35
EQR ERP OPERATING LP Financial Institutions Fixed Income 12,724.16 0.00 6.87 Sep 15, 2034 4.65
ETR ENTERGY TEXAS INC Utility Fixed Income 12,724.16 0.00 13.81 Sep 30, 2049 3.55
ETR ENTERGY TEXAS INC Utility Fixed Income 12,724.16 0.00 13.44 Sep 15, 2054 5.55
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 12,724.16 0.00 13.64 May 15, 2053 5.15
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 12,724.16 0.00 7.15 Jan 14, 2035 5.25
FNAL9774 FNMA 30YR MBS Pass-Through Fixed Income 12,724.16 0.00 5.72 Jan 01, 2047 3.50
FLEX FLEX LTD Industrial Fixed Income 12,724.16 0.00 2.97 Jun 15, 2029 4.88
BEN FRANKLIN RESOURCES INC Financial Institutions Fixed Income 12,724.16 0.00 14.88 Aug 12, 2051 2.95
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 12,724.16 0.00 3.89 Apr 01, 2033 7.88
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 12,724.16 0.00 10.53 May 13, 2045 5.00
HAL HALLIBURTON COMPANY Industrial Fixed Income 12,724.16 0.00 10.63 Nov 15, 2041 4.50
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 12,724.16 0.00 14.34 Jan 11, 2053 5.25
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 12,724.16 0.00 6.66 Aug 15, 2034 5.20
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 12,724.16 0.00 9.17 Jul 15, 2039 6.25
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 12,724.16 0.00 4.05 Jun 01, 2030 2.30
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 12,724.16 0.00 5.81 Jan 15, 2033 4.95
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 12,724.16 0.00 5.42 Jul 01, 2032 4.71
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 12,724.16 0.00 2.50 Oct 24, 2028 5.75
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 12,724.16 0.00 12.47 May 31, 2056 5.43
MSFT MICROSOFT CORPORATION Industrial Fixed Income 12,724.16 0.00 11.85 Nov 15, 2042 3.50
MU MICRON TECHNOLOGY INC Industrial Fixed Income 12,724.16 0.00 14.60 Nov 01, 2051 3.48
OKE ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 12,724.16 0.00 10.77 Apr 01, 2044 5.60
PEP PEPSICO INC Industrial Fixed Income 12,724.16 0.00 14.40 Jul 18, 2052 4.20
ASLAU PERENTI FINANCE PTY LTD 144A Industrial Fixed Income 12,724.16 0.00 1.05 Apr 26, 2029 7.50
PLD PROLOGIS LP Financial Institutions Fixed Income 12,724.16 0.00 2.35 Sep 15, 2028 4.00
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 12,724.16 0.00 13.65 Sep 01, 2054 5.38
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 12,724.16 0.00 1.59 Oct 15, 2027 7.50
D SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 12,724.16 0.00 9.81 Feb 01, 2041 5.45
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 12,724.16 0.00 14.74 Sep 30, 2051 3.15
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 12,724.16 0.00 0.64 Mar 15, 2028 5.88
TEMASE TEMASEK FINANCIAL I LTD MTN 144A Agency Fixed Income 12,724.16 0.00 11.99 Jul 23, 2042 3.38
RIG TRANSOCEAN INTERNATIONAL LTD Industrial Fixed Income 12,724.16 0.00 4.23 Apr 15, 2031 7.50
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 12,724.16 0.00 12.07 Aug 25, 2045 4.30
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 12,724.16 0.00 12.84 Sep 10, 2048 4.50
VETCN VERMILION ENERGY INC 144A Industrial Fixed Income 12,724.16 0.00 4.85 Feb 15, 2033 7.25
PARA PARAMOUNT GLOBAL Industrial Fixed Income 12,724.16 0.00 5.88 May 15, 2033 5.50
VICI VICI PROPERTIES LP Industrial Fixed Income 12,724.16 0.00 12.84 Apr 01, 2054 6.13
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 12,724.16 0.00 11.13 Aug 15, 2043 4.65
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 12,724.16 0.00 7.64 Jan 31, 2036 5.35
WPC WP CAREY INC Financial Institutions Fixed Income 12,724.16 0.00 5.41 Feb 01, 2032 2.45
WLK WESTLAKE CORP Industrial Fixed Income 12,724.16 0.00 14.32 Aug 15, 2051 3.13
WEC WISCONSIN ELECTRIC POWER CO Utility Fixed Income 12,724.16 0.00 8.06 Dec 01, 2036 5.70
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 12,724.16 0.00 3.93 Jul 05, 2034 5.88
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrial Fixed Income 12,724.16 0.00 2.78 May 15, 2029 6.13
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 12,724.16 0.00 2.66 Jan 16, 2029 8.00
BINHLD BINGHATTI SUKUK SPC LTD RegS Financial Institutions Fixed Income 12,724.16 0.00 1.01 Feb 28, 2027 9.63
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 12,724.16 0.00 6.41 Mar 06, 2034 5.50
AES AES ANDES SA RegS Utility Fixed Income 12,724.16 0.00 2.73 Mar 15, 2029 6.30
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 12,724.16 0.00 2.87 Apr 30, 2029 5.95
ISCTR TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 12,724.16 0.00 2.96 Jun 12, 2029 7.75
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 12,724.16 0.00 3.60 Sep 04, 2035 7.88
AES AES ANDES SA RegS Utility Fixed Income 12,724.16 0.00 4.94 Mar 14, 2032 6.25
PKX POSCO HOLDINGS INC RegS Industrial Fixed Income 12,724.16 0.00 7.12 May 07, 2035 5.75
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 12,724.16 0.00 3.58 Oct 15, 2032 9.13
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 12,712.87 0.00 2.27 Jun 10, 2028 2.63
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 12,712.87 0.00 2.68 Oct 25, 2028 1.13
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 12,712.87 0.00 2.15 Mar 28, 2028 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 12,712.87 0.00 9.86 Mar 17, 2036 0.20
LANDER LAENDER NO 62 RegS Government Related Fixed Income 12,712.87 0.00 3.16 May 04, 2029 1.25
AMCR AMCOR UK FINANCE PLC Corporates Fixed Income 12,694.71 0.00 6.15 Feb 20, 2033 3.75
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 12,694.09 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 12,694.09 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 12,694.09 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 12,694.09 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 12,694.09 0.00 0.00 nan 0.00
JYOTICNC JYOTI CNC AUTOMATION LTD Industrials Equity 12,694.09 0.00 0.00 nan 0.00
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 12,676.54 0.00 11.66 Jun 30, 2044 5.61
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 12,676.54 0.00 9.62 Feb 15, 2040 6.00
AHFILN AFFORDABLE HOUSING FINANCE PLC RegS Government Related Fixed Income 12,676.54 0.00 13.31 Aug 11, 2045 2.89
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 12,676.54 0.00 5.70 Nov 03, 2031 0.01
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 12,674.11 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 12,674.11 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 12,672.24 0.00 0.00 nan 0.00
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Covered Fixed Income 12,658.38 0.00 2.92 Jan 30, 2029 1.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 12,658.38 0.00 9.15 Sep 13, 2036 2.00
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 12,658.38 0.00 3.09 Mar 30, 2029 1.00
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 12,658.38 0.00 4.08 May 12, 2030 1.63
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 12,650.39 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 12,640.22 0.00 3.09 Jun 18, 2029 5.70
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 12,640.22 0.00 2.63 Oct 02, 2028 0.88
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 12,640.22 0.00 10.09 Sep 15, 2039 4.47
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,640.22 0.00 12.28 Oct 06, 2042 3.50
SANUK SANTANDER UK PLC RegS Covered Fixed Income 12,640.22 0.00 2.92 Mar 12, 2029 3.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 12,628.54 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 12,622.06 0.00 4.91 Mar 14, 2031 1.00
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 12,622.06 0.00 4.15 May 06, 2030 0.75
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 12,620.17 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 12,619.00 0.00 5.93 Jun 01, 2033 5.40
AON AON GLOBAL LTD Financial Institutions Fixed Income 12,619.00 0.00 11.78 May 15, 2045 4.75
T AT&T INC Industrial Fixed Income 12,619.00 0.00 15.43 Feb 01, 2061 3.50
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrial Fixed Income 12,619.00 0.00 2.26 Apr 15, 2030 3.00
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Utility Fixed Income 12,619.00 0.00 4.16 Mar 15, 2056 5.80
AMAT APPLIED MATERIALS INC Industrial Fixed Income 12,619.00 0.00 4.44 Jan 15, 2031 4.00
RCAP ARETEC ESCROW ISSUER INC 144A Financial Institutions Fixed Income 12,619.00 0.00 0.81 Apr 01, 2029 7.50
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 12,619.00 0.00 1.22 Mar 01, 2028 4.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 12,619.00 0.00 5.84 Jan 28, 2033 4.88
BBCMS_24-5C25-AS BBCMS_24-5C25 AS CMBS Fixed Income 12,619.00 0.00 2.81 Mar 15, 2057 6.36
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 12,619.00 0.00 2.81 Apr 08, 2029 6.25
BK BANK OF NEW YORK MELLON/THE MTN Financial Institutions Fixed Income 12,619.00 0.00 2.07 Apr 20, 2029 4.73
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 12,619.00 0.00 14.04 Mar 17, 2051 3.65
BRO BROWN & BROWN INC Financial Institutions Fixed Income 12,619.00 0.00 2.75 Mar 15, 2029 4.50
CSX CSX CORP Industrial Fixed Income 12,619.00 0.00 13.87 Apr 15, 2050 3.80
TPR TAPESTRY INC Industrial Fixed Income 12,619.00 0.00 1.29 Jul 15, 2027 4.13
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 12,619.00 0.00 6.33 Jan 15, 2034 5.68
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,619.00 0.00 14.91 Dec 01, 2051 3.20
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 12,619.00 0.00 2.82 Aug 15, 2029 9.50
DTE DTE ELECTRIC COMPANY Utility Fixed Income 12,619.00 0.00 14.68 Apr 01, 2051 3.25
DUK DUKE ENERGY OHIO INC Utility Fixed Income 12,619.00 0.00 13.19 Apr 01, 2053 5.65
EPR EPR PROPERTIES Financial Institutions Fixed Income 12,619.00 0.00 5.11 Nov 15, 2031 3.60
EIX EDISON INTERNATIONAL Utility Fixed Income 12,619.00 0.00 3.03 Jun 15, 2029 5.45
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 12,619.00 0.00 13.63 Jun 01, 2049 3.85
EXC EXELON CORPORATION Utility Fixed Income 12,619.00 0.00 5.36 Mar 15, 2032 3.35
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 12,619.00 0.00 7.27 Aug 17, 2035 5.25
FNBM3204 FNMA 30YR MBS Pass-Through Fixed Income 12,619.00 0.00 5.83 Jan 01, 2047 3.50
FNBM4621 FNMA 30YR MBS Pass-Through Fixed Income 12,619.00 0.00 5.18 Mar 01, 2046 3.50
FNCA1015 FNMA 30YR MBS Pass-Through Fixed Income 12,619.00 0.00 5.64 Jan 01, 2048 4.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 12,619.00 0.00 5.28 Apr 25, 2033 4.34
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 12,619.00 0.00 11.21 Jun 01, 2042 4.05
G2MA0698 GNMA2 30YR MBS Pass-Through Fixed Income 12,619.00 0.00 6.90 Jan 20, 2043 3.00
G2MA2601 GNMA2 30YR MBS Pass-Through Fixed Income 12,619.00 0.00 6.99 Feb 20, 2045 3.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,619.00 0.00 3.33 Sep 26, 2029 4.18
ILMN ILLUMINA INC Industrial Fixed Income 12,619.00 0.00 4.27 Dec 12, 2030 4.75
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 12,619.00 0.00 6.54 May 09, 2034 5.65
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 12,619.00 0.00 2.93 Apr 23, 2029 5.38
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 12,619.00 0.00 10.07 Mar 01, 2041 5.30
KFY KORN FERRY 144A Industrial Fixed Income 12,619.00 0.00 0.41 Dec 15, 2027 4.63
MSFT MICROSOFT CORPORATION Industrial Fixed Income 12,619.00 0.00 15.24 Aug 08, 2056 3.95
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 12,619.00 0.00 2.42 Jan 15, 2030 5.63
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 12,619.00 0.00 2.40 Sep 13, 2033 4.63
ES NSTAR ELECTRIC CO Utility Fixed Income 12,619.00 0.00 3.03 May 15, 2029 3.25
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 12,619.00 0.00 2.45 Oct 01, 2029 6.25
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 12,619.00 0.00 3.34 Oct 01, 2029 3.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 12,619.00 0.00 8.32 Sep 01, 2038 7.50
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Financial Institutions Fixed Income 12,619.00 0.00 13.27 Oct 15, 2050 4.25
PGY PAGAYA US HOLDING COMPANY LLC 144A Industrial Fixed Income 12,619.00 0.00 3.52 Aug 01, 2030 8.88
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 12,619.00 0.00 13.57 Jul 15, 2046 3.15
PG PROCTER & GAMBLE CO Industrial Fixed Income 12,619.00 0.00 5.46 Feb 01, 2032 2.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 12,619.00 0.00 14.14 Aug 01, 2049 3.20
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 12,619.00 0.00 3.08 Jun 30, 2029 4.20
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 12,619.00 0.00 13.09 Sep 02, 2054 5.90
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 12,619.00 0.00 2.28 Jun 15, 2028 2.30
SM SM ENERGY CO Industrial Fixed Income 12,619.00 0.00 0.46 Jul 15, 2028 6.50
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 12,619.00 0.00 13.43 Jun 15, 2049 4.10
SFOUTL SAN FRANCISCO CALIF CITY & CNT Local Authority Fixed Income 12,619.00 0.00 1.52 Oct 01, 2027 4.66
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 12,619.00 0.00 4.06 Jan 15, 2032 8.63
SWX SOUTHWEST GAS CORP Utility Fixed Income 12,619.00 0.00 4.10 Jun 15, 2030 2.20
ET ENERGY TRANSFER LP Industrial Fixed Income 12,619.00 0.00 9.87 Feb 15, 2042 6.10
AEE UNION ELECTRIC CO Utility Fixed Income 12,619.00 0.00 13.10 Apr 01, 2048 4.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 12,619.00 0.00 1.23 May 15, 2027 3.70
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 12,619.00 0.00 3.74 May 22, 2030 5.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 12,619.00 0.00 5.05 Mar 25, 2032 5.65
WMT WALMART INC Industrial Fixed Income 12,619.00 0.00 13.60 Dec 15, 2047 3.63
COLTEL COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrial Fixed Income 12,619.00 0.00 3.95 Jul 17, 2030 4.95
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 12,619.00 0.00 5.15 May 13, 2032 5.63
SOBHA SOBHA SUKUK LTD RegS Financial Institutions Fixed Income 12,619.00 0.00 0.46 Jul 17, 2028 8.75
GSCCOR GS CALTEX CORP RegS Industrial Fixed Income 12,619.00 0.00 2.30 Aug 07, 2028 5.38
HNFARM HAINAN STATE FARMS INTERNATIONAL C RegS Local Authority Fixed Income 12,619.00 0.00 0.95 Jan 29, 2027 6.20
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 12,619.00 0.00 6.16 Feb 26, 2034 6.13
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 12,619.00 0.00 2.81 Mar 12, 2029 5.50
VOTORA ST MARYS CEMENT INC RegS Industrial Fixed Income 12,619.00 0.00 6.34 Apr 02, 2034 5.75
HYNCRD HYUNDAI CARD CO LTD RegS Financial Institutions Fixed Income 12,619.00 0.00 2.91 Apr 24, 2029 5.75
LGELEC LG ELECTRONICS INC RegS Industrial Fixed Income 12,619.00 0.00 2.92 Apr 24, 2029 5.63
FROTO FORD OTOMOTIV SANAYI AS RegS Industrial Fixed Income 12,619.00 0.00 2.71 Apr 25, 2029 7.13
SECBPM SECURITY BANK CORP MTN RegS Financial Institutions Fixed Income 12,619.00 0.00 2.98 May 14, 2029 5.50
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 12,619.00 0.00 2.76 May 20, 2029 7.38
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 12,619.00 0.00 2.87 Jun 06, 2029 5.75
SHFLIN SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 12,619.00 0.00 1.88 Apr 03, 2028 6.15
NAVOIM NAVOI MINING AND METALLURGICAL COM RegS Agency Fixed Income 12,619.00 0.00 2.39 Oct 17, 2028 6.70
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 12,619.00 0.00 3.33 Jan 24, 2030 7.45
GRNCH GREENTOWN CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 12,619.00 0.00 1.57 Feb 24, 2028 8.45
TYANLI TONGYANG LIFE INSURANCE RegS Financial Institutions Fixed Income 12,619.00 0.00 3.71 May 07, 2035 6.25
BNSPE SCOTIABANK PERU SA RegS Financial Institutions Fixed Income 12,619.00 0.00 3.81 Oct 01, 2035 6.10
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Financial Institutions Fixed Income 12,619.00 0.00 3.67 Aug 07, 2030 8.13
PTTGC GC TREASURY CENTER PERPNC10 RegS Industrial Fixed Income 12,619.00 0.00 6.57 Dec 31, 2079 7.13
RDEDOR REDE DOR FINANCE SARL RegS Industrial Fixed Income 12,619.00 0.00 6.96 Sep 09, 2035 6.45
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 12,606.69 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 12,606.69 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 12,606.69 0.00 0.00 nan 0.00
SAGAX SAGAX EURO MTN NL BV MTN RegS Corporates Fixed Income 12,603.90 0.00 1.97 Jan 26, 2028 0.75
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 12,603.90 0.00 7.74 Apr 28, 2036 4.25
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 12,603.90 0.00 3.93 Jun 20, 2030 4.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 12,603.90 0.00 6.54 Sep 10, 2034 6.25
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 12,585.74 0.00 9.66 Nov 15, 2035 0.01
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 12,585.74 0.00 5.15 Jul 13, 2031 1.25
ORSTED ORSTED A/S RegS Government Related Fixed Income 12,585.74 0.00 6.49 Jun 14, 2033 2.88
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 12,585.74 0.00 2.58 May 30, 2034 6.13
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 12,585.74 0.00 10.54 May 17, 2039 3.13
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 12,567.58 0.00 2.60 Sep 20, 2028 0.63
CZGB CZECH REPUBLIC Treasury Fixed Income 12,567.58 0.00 7.54 Sep 19, 2035 5.30
9601 SHOCHIKU LTD Communication Equity 12,566.24 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 12,566.24 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 12,566.24 0.00 0.00 nan 0.00
6049 POLY PROPERTY SERVICES LTD H Real Estate Equity 12,562.99 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 12,562.99 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 12,562.99 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 12,549.42 0.00 9.49 Dec 01, 2038 5.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 12,549.42 0.00 16.90 Jul 15, 2055 3.92
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 12,541.15 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 12,541.15 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 12,541.15 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 12,519.30 0.00 0.00 nan 0.00
HWQCUS HANWHA Q CELLS AMERICAS HOLDINGS C RegS Industrial Fixed Income 12,513.85 0.00 2.28 Jul 27, 2028 5.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 12,513.85 0.00 2.37 Sep 21, 2028 5.30
ADIBUH ADIB SUKUK COMPANY II LTD RegS Financial Institutions Fixed Income 12,513.85 0.00 2.56 Nov 15, 2028 5.70
SYSTIO SHAOXING SHANGYU STATE-OWNED CAPIT RegS Local Authority Fixed Income 12,513.85 0.00 0.96 Jan 30, 2027 5.60
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 12,513.85 0.00 2.75 Feb 15, 2029 5.18
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 12,513.85 0.00 2.86 Mar 26, 2029 5.25
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency Fixed Income 12,513.85 0.00 2.88 Apr 05, 2029 5.28
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 12,513.85 0.00 13.08 Apr 05, 2054 6.00
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 12,513.85 0.00 2.96 May 02, 2029 5.25
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 12,513.85 0.00 6.62 Jun 04, 2034 5.29
GULINT GULF INTERNATIONAL BANK BSC MTN RegS Agency Fixed Income 12,513.85 0.00 3.03 Jun 05, 2029 5.75
KRKPSC KRAKATAU POSCO PT RegS Industrial Fixed Income 12,513.85 0.00 3.01 Jun 11, 2029 6.38
ARADAD ARADA SUKUK 2 LTD RegS Financial Institutions Fixed Income 12,513.85 0.00 2.98 Jun 24, 2029 8.00
XP XP INC RegS Financial Institutions Fixed Income 12,513.85 0.00 3.01 Jul 02, 2029 6.75
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 12,513.85 0.00 2.54 Nov 15, 2029 8.25
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 12,513.85 0.00 2.08 May 19, 2028 8.50
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 12,513.85 0.00 2.20 May 29, 2030 7.88
KCGZIG KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS Local Authority Fixed Income 12,513.85 0.00 1.97 Mar 11, 2028 5.40
CIKLIS CIKARANG LISTRINDO TBK PT RegS Utility Fixed Income 12,513.85 0.00 6.91 Mar 12, 2035 5.65
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 12,513.85 0.00 2.43 Oct 01, 2028 6.00
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 12,513.85 0.00 3.72 Apr 07, 2030 5.00
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 12,513.85 0.00 3.72 May 06, 2030 5.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 12,513.85 0.00 5.08 May 05, 2032 6.18
SOBSUK SOBHA SUKUK I HOLDING LTD RegS Financial Institutions Fixed Income 12,513.85 0.00 2.70 Feb 19, 2029 8.00
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 12,513.85 0.00 3.92 Jan 08, 2036 8.13
BVTSJ BIDVEST GROUP (UK) PLC RegS Industrial Fixed Income 12,513.85 0.00 4.37 Sep 17, 2032 6.20
ITTHAD ITTIHAD INTERNATIONAL II LTD RegS Financial Institutions Fixed Income 12,513.85 0.00 3.39 Nov 13, 2030 7.38
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 12,513.85 0.00 4.99 Mar 01, 2032 5.43
AMEPIP AMERITEX HOLDCO INTERMEDIATE LLC 144A Industrial Fixed Income 12,513.85 0.00 3.97 Aug 15, 2033 7.63
AMFAHI AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 12,513.85 0.00 13.37 Mar 11, 2051 3.83
AEP APPALACHIAN POWER CO Utility Fixed Income 12,513.85 0.00 4.70 Apr 01, 2031 2.70
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 12,513.85 0.00 2.36 Sep 09, 2028 5.45
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 12,513.85 0.00 3.08 Jun 01, 2029 3.30
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 12,513.85 0.00 4.44 Mar 26, 2031 5.25
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 12,513.85 0.00 2.65 Jan 11, 2029 5.85
BX BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 12,513.85 0.00 7.71 Feb 15, 2036 4.95
AVGO BROADCOM INC Industrial Fixed Income 12,513.85 0.00 3.62 Apr 15, 2030 5.00
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 12,513.85 0.00 4.14 Oct 16, 2030 4.50
CAH CARDINAL HEALTH INC Industrial Fixed Income 12,513.85 0.00 11.68 Sep 15, 2045 4.90
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 12,513.85 0.00 1.84 Mar 01, 2028 4.65
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 12,513.85 0.00 6.80 Dec 01, 2033 2.90
CCI CROWN CASTLE INC Industrial Fixed Income 12,513.85 0.00 13.60 Jul 01, 2050 4.15
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 12,513.85 0.00 9.59 Nov 01, 2040 3.09
DE DEERE & CO Industrial Fixed Income 12,513.85 0.00 14.78 Sep 07, 2049 2.88
D DOMINION ENERGY INC Utility Fixed Income 12,513.85 0.00 13.28 Aug 15, 2052 4.85
DUK DUKE ENERGY CORP Utility Fixed Income 12,513.85 0.00 12.74 Aug 15, 2047 3.95
EE EL PASO ELECTRIC CO Utility Fixed Income 12,513.85 0.00 7.06 May 15, 2035 6.00
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 12,513.85 0.00 3.67 Jan 15, 2030 3.00
FIDINV FMR LLC 144A Financial Institutions Fixed Income 12,513.85 0.00 10.71 Feb 01, 2043 5.15
FG F&G GLOBAL FUNDING 144A Financial Institutions Fixed Income 12,513.85 0.00 2.41 Sep 08, 2028 4.65
FGG61257 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 12,513.85 0.00 6.44 Nov 01, 2046 3.00
FHMS_K170-A2 FHMS_K170 A2 CMBS Fixed Income 12,513.85 0.00 7.06 Feb 25, 2035 5.00
FE FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 12,513.85 0.00 5.85 Jan 15, 2033 4.75
GPC GENUINE PARTS COMPANY Industrial Fixed Income 12,513.85 0.00 5.36 Feb 01, 2032 2.75
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 12,513.85 0.00 13.08 Jul 01, 2055 6.38
AEP INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 12,513.85 0.00 12.08 Mar 15, 2046 4.55
LOW LOWES COMPANIES INC Industrial Fixed Income 12,513.85 0.00 11.97 Sep 15, 2045 4.38
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 12,513.85 0.00 7.18 Aug 13, 2036 5.64
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 12,513.85 0.00 7.31 Jul 15, 2035 5.45
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 12,513.85 0.00 2.56 Apr 23, 2029 6.38
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 12,513.85 0.00 5.84 Dec 15, 2032 4.15
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 12,513.85 0.00 4.53 Nov 19, 2030 1.63
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 12,513.85 0.00 11.45 Feb 10, 2041 2.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 12,513.85 0.00 15.17 Mar 15, 2052 2.90
SWFP SODEXO INC 144A Industrial Fixed Income 12,513.85 0.00 4.74 Apr 16, 2031 2.72
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,513.85 0.00 12.72 Mar 01, 2053 5.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 12,513.85 0.00 10.08 Nov 15, 2040 5.13
SWX SOUTHWEST GAS CORP Utility Fixed Income 12,513.85 0.00 14.81 Aug 15, 2051 3.18
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 12,513.85 0.00 5.08 Jan 15, 2032 5.45
TLP TRANSMONTAIGNE PARTNERS LLC 144A Industrial Fixed Income 12,513.85 0.00 2.79 Jun 15, 2030 8.50
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 12,513.85 0.00 15.62 Aug 12, 2051 2.63
AEE UNION ELECTRIC CO Utility Fixed Income 12,513.85 0.00 1.31 Jun 15, 2027 2.95
VSNT VERSANT MEDIA GROUP INC 144A Industrial Fixed Income 12,513.85 0.00 3.38 Jan 30, 2031 7.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 12,513.85 0.00 3.62 Mar 27, 2030 5.35
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 12,513.85 0.00 5.85 Apr 01, 2033 4.95
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 12,513.85 0.00 2.31 Aug 06, 2028 5.13
OINLIN OIL INDIA INTERNATIONAL PTE LTD RegS Agency Fixed Income 12,513.85 0.00 1.18 Apr 21, 2027 4.00
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency Fixed Income 12,513.85 0.00 3.63 Jun 05, 2034 0.00
BEZLN BEAZLEY INSURANCE DAC RegS Financial Institutions Fixed Income 12,513.85 0.00 3.21 Sep 10, 2029 5.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 12,513.85 0.00 16.89 Oct 21, 2050 2.25
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 12,513.85 0.00 4.14 Feb 13, 2033 7.25
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 12,513.09 0.00 7.40 Jan 30, 2035 3.63
4118 KANEKA CORP Materials Equity 12,512.31 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 12,511.91 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 12,500.21 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 12,497.45 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 12,494.93 0.00 1.31 Jun 01, 2027 2.55
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 12,494.93 0.00 2.25 May 15, 2028 0.90
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 12,476.77 0.00 2.98 Feb 15, 2029 0.63
3714 ENNOSTAR INC Information Technology Equity 12,475.60 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 12,465.13 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #132 Treasury Fixed Income 12,458.61 0.00 5.58 Dec 20, 2031 1.70
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 12,458.61 0.00 4.88 Mar 18, 2031 1.35
CIMAU CIMIC FINANCE LTD MTN RegS Corporates Fixed Income 12,458.61 0.00 3.21 May 28, 2029 1.50
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Corporates Fixed Income 12,458.61 0.00 7.07 Jul 06, 2033 0.88
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 12,458.61 0.00 5.52 Mar 22, 2032 2.88
3040 QASSIM CEMENT Materials Equity 12,453.75 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 12,450.51 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 12,440.45 0.00 2.39 Jun 29, 2028 0.25
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 12,440.45 0.00 4.59 Feb 03, 2031 2.63
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 12,431.90 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 12,431.90 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 12,431.90 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA RegS Corporates Fixed Income 12,422.29 0.00 1.83 Dec 14, 2027 1.88
VARNO VAR ENERGI ASA MTN RegS Corporates Fixed Income 12,422.29 0.00 2.75 May 04, 2029 5.50
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 12,422.29 0.00 3.90 Jul 04, 2031 5.00
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 12,410.05 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 12,410.05 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 12,408.69 0.00 7.15 Mar 30, 2035 4.95
AMN AMN HEALTHCARE INC 144A Industrial Fixed Income 12,408.69 0.00 2.84 Apr 15, 2029 4.00
T AT&T INC Industrial Fixed Income 12,408.69 0.00 8.70 Feb 15, 2039 6.55
T AT&T INC Industrial Fixed Income 12,408.69 0.00 10.42 Mar 15, 2042 5.15
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 12,408.69 0.00 3.29 Oct 08, 2029 5.55
AHEDBB AHEAD DB HOLDINGS LLC 144A Industrial Fixed Income 12,408.69 0.00 0.28 May 01, 2028 6.63
SO ALABAMA POWER COMPANY Utility Fixed Income 12,408.69 0.00 11.80 Aug 15, 2044 4.15
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 12,408.69 0.00 0.85 Jan 15, 2027 3.95
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 12,408.69 0.00 15.23 Feb 15, 2052 2.85
ADSK AUTODESK INC Industrial Fixed Income 12,408.69 0.00 7.27 Jun 15, 2035 5.30
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 12,408.69 0.00 3.80 May 30, 2030 5.38
BSNZPM BANGKO SENTRAL NG PILIPINAS Agency Fixed Income 12,408.69 0.00 1.30 Jun 15, 2027 8.60
BANK_21-BN36-C BANK_21-BN36 C CMBS Fixed Income 12,408.69 0.00 5.44 Sep 15, 2064 3.20
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 12,408.69 0.00 2.49 Oct 16, 2028 4.59
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 12,408.69 0.00 2.19 Jun 01, 2028 4.88
BKH BLACK HILLS CORPORATION Utility Fixed Income 12,408.69 0.00 6.39 May 15, 2034 6.15
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 12,408.69 0.00 2.01 Apr 13, 2028 5.35
BA BOEING CO Industrial Fixed Income 12,408.69 0.00 9.83 Mar 01, 2039 3.50
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 12,408.69 0.00 6.49 Jan 15, 2034 4.90
DUK PROGRESS ENERGY CAROLINAS INC Utility Fixed Income 12,408.69 0.00 11.11 May 15, 2042 4.10
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority Fixed Income 12,408.69 0.00 6.78 Dec 01, 2040 6.20
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 12,408.69 0.00 15.29 Sep 01, 2051 2.75
CROX CROCS INC 144A Industrial Fixed Income 12,408.69 0.00 2.72 Mar 15, 2029 4.25
EQR ERP OPERATING LP Financial Institutions Fixed Income 12,408.69 0.00 12.01 Jun 01, 2045 4.50
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 12,408.69 0.00 4.37 Oct 15, 2030 2.20
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 12,408.69 0.00 5.85 Jun 01, 2033 5.88
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 12,408.69 0.00 5.41 Jun 30, 2032 4.95
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 12,408.69 0.00 2.12 Jun 15, 2028 4.40
HWM HOWMET AEROSPACE INC Industrial Fixed Income 12,408.69 0.00 5.71 Nov 15, 2032 4.55
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 12,408.69 0.00 6.98 Jan 15, 2034 2.70
LOW LOWES COMPANIES INC Industrial Fixed Income 12,408.69 0.00 2.78 Mar 15, 2029 6.50
MHO M/I HOMES INC Industrial Fixed Income 12,408.69 0.00 1.11 Feb 01, 2028 4.95
MCD MCDONALDS CORPORATION Industrial Fixed Income 12,408.69 0.00 10.13 Jul 15, 2040 4.88
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 12,408.69 0.00 3.78 May 13, 2031 5.10
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 12,408.69 0.00 3.61 Jan 16, 2030 4.50
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 12,408.69 0.00 2.66 Apr 30, 2029 11.75
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 12,408.69 0.00 4.10 Oct 03, 2030 4.65
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 12,408.69 0.00 7.31 Jun 29, 2035 5.49
JWN NORDSTROM INC Industrial Fixed Income 12,408.69 0.00 1.07 Mar 15, 2027 4.00
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 12,408.69 0.00 3.52 Jan 14, 2030 5.25
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 12,408.69 0.00 1.93 Jan 20, 2028 1.45
PZZA PAPA JOHNS INTERNATIONAL INC 144A Industrial Fixed Income 12,408.69 0.00 3.15 Sep 15, 2029 3.88
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 12,408.69 0.00 0.65 Jan 15, 2027 5.63
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 12,408.69 0.00 1.61 Oct 13, 2027 5.17
PG PROCTER & GAMBLE CO Industrial Fixed Income 12,408.69 0.00 13.68 Oct 25, 2047 3.50
PSD PUGET SOUND ENERGY INC Utility Fixed Income 12,408.69 0.00 9.31 Oct 01, 2039 5.76
PSD PUGET SOUND ENERGY INC Utility Fixed Income 12,408.69 0.00 9.43 Mar 15, 2040 5.79
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,408.69 0.00 7.37 Jul 15, 2035 5.35
SF STIFEL FINANCIAL CORP Financial Institutions Fixed Income 12,408.69 0.00 3.83 May 15, 2030 4.00
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 12,408.69 0.00 3.83 May 21, 2030 5.08
MET 200 PARK FUNDING TRUST 144A Financial Institutions Fixed Income 12,408.69 0.00 13.41 Feb 15, 2055 5.74
AEE UNION ELECTRIC CO Utility Fixed Income 12,408.69 0.00 11.28 Sep 15, 2042 3.90
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 12,408.69 0.00 6.07 Jul 14, 2033 5.25
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 12,408.69 0.00 0.74 Feb 07, 2027 5.75
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 12,408.69 0.00 2.72 Jan 12, 2029 5.50
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 12,408.69 0.00 2.74 Jan 26, 2029 6.00
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 12,408.69 0.00 1.00 Feb 15, 2027 5.20
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 12,408.69 0.00 1.49 Aug 27, 2027 4.88
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 12,408.69 0.00 2.98 May 08, 2029 5.13
LGELEC LG ELECTRONICS INC RegS Industrial Fixed Income 12,408.69 0.00 1.18 Apr 24, 2027 5.63
LYURBN YI BRIGHT INTERNATIONAL LTD RegS Local Authority Fixed Income 12,408.69 0.00 1.33 Jun 20, 2027 6.68
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 12,408.69 0.00 3.45 Jan 23, 2030 5.50
ZJSOAM ZHUJI DEVELOPMENT LTD RegS Local Authority Fixed Income 12,408.69 0.00 1.46 Aug 20, 2027 5.55
HENINV CENTRAL INTERNATIONAL DEVELOPMENT RegS Local Authority Fixed Income 12,408.69 0.00 1.46 Aug 19, 2027 5.10
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 12,408.69 0.00 3.22 Mar 10, 2035 5.36
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 12,408.69 0.00 3.34 Oct 23, 2029 5.25
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 12,408.69 0.00 3.44 Nov 25, 2029 5.13
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 12,408.69 0.00 3.44 Nov 26, 2029 5.14
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 12,408.69 0.00 3.59 Jan 21, 2030 5.13
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 12,408.69 0.00 1.95 Mar 06, 2028 5.25
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 12,408.69 0.00 1.90 Feb 13, 2028 4.75
HPHTSP HPHT FINANCE (25) LTD RegS Industrial Fixed Income 12,408.69 0.00 3.56 Feb 21, 2030 5.00
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 12,408.69 0.00 3.59 Feb 26, 2030 5.20
ABQKQD ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 12,408.69 0.00 3.68 Mar 25, 2030 4.95
MTRC MTR CORP LTD RegS Agency Fixed Income 12,408.69 0.00 3.71 Apr 01, 2030 4.38
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 12,408.69 0.00 2.03 Apr 02, 2028 5.25
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 12,408.69 0.00 2.03 Apr 23, 2028 5.25
MASQUH MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Financial Institutions Fixed Income 12,408.69 0.00 3.75 Apr 22, 2030 5.03
PKX POSCO HOLDINGS INC RegS Industrial Fixed Income 12,408.69 0.00 3.79 May 07, 2030 5.13
SABESP SABESP LUX S.A R.L. RegS Utility Fixed Income 12,408.69 0.00 3.88 Aug 20, 2030 5.63
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 12,408.69 0.00 5.47 Aug 28, 2032 4.63
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 12,404.45 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 12,404.45 0.00 0.00 nan 0.00
T AT&T INC MTN Corporates Fixed Income 12,404.13 0.00 8.94 Apr 30, 2040 7.00
STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 12,404.13 0.00 3.76 May 10, 2031 4.87
CVI CVR ENERGY INC Energy Equity 12,403.72 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 12,388.21 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 12,388.21 0.00 0.00 nan 0.00
BCECN BELL CANADA MTN RegS Corporates Fixed Income 12,385.97 0.00 2.78 Mar 15, 2029 5.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 12,385.97 0.00 3.35 Jul 09, 2029 1.00
ICELND ICELAND (REPUBLIC OF) RegS Government Related Fixed Income 12,385.97 0.00 2.20 Apr 15, 2028 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 12,385.97 0.00 6.66 Feb 07, 2034 3.75
SXC SUNCOKE ENERGY INC Materials Equity 12,371.56 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 12,367.80 0.00 15.25 Mar 05, 2050 3.20
DWNIGY DEUTSCHE WOHNEN SE RegS Corporates Fixed Income 12,367.80 0.00 4.05 Apr 30, 2030 1.50
RWE RWE AG RegS Corporates Fixed Income 12,367.80 0.00 2.79 Nov 26, 2028 0.50
DB DEUTSCHE BANK AG RegS Covered Fixed Income 12,367.80 0.00 9.63 Jun 30, 2037 2.63
4044 CENTRAL GLASS LTD Industrials Equity 12,350.51 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 12,350.51 0.00 0.00 nan 0.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 12,350.51 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 12,344.51 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 12,344.51 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 12,344.51 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 12,344.51 0.00 0.00 nan 0.00
WMT WALMART INC RegS Corporates Fixed Income 12,331.48 0.00 3.36 Sep 21, 2029 4.88
SGTOPT OPTUS FINANCE PTY LTD MTN RegS Government Related Fixed Income 12,331.48 0.00 3.30 Jun 20, 2029 1.00
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related Fixed Income 12,331.48 0.00 6.84 Mar 01, 2033 0.50
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 12,331.48 0.00 5.24 Oct 01, 2031 2.13
122870 YG ENTERTAINMENT INC Communication Equity 12,322.66 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 12,322.66 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 12,322.66 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 12,322.66 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 12,322.66 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 12,313.32 0.00 6.20 Apr 15, 2033 3.84
BMO BANK OF MONTREAL MTN RegS Corporates Fixed Income 12,313.32 0.00 2.52 Oct 10, 2028 5.13
ACALTD ACADEMY LTD 144A Industrial Fixed Income 12,303.53 0.00 0.40 Nov 15, 2027 6.00
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 12,303.53 0.00 7.21 Jun 01, 2035 5.75
ATI ATI INC Industrial Fixed Income 12,303.53 0.00 3.52 Oct 01, 2031 5.13
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 12,303.53 0.00 4.34 Jan 15, 2031 5.10
ARKO ARKO CORP 144A Industrial Fixed Income 12,303.53 0.00 3.37 Nov 15, 2029 5.13
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 12,303.53 0.00 6.70 Jul 15, 2034 5.45
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 12,303.53 0.00 1.09 Mar 19, 2027 4.65
CSWHOL C&S GROUP ENTERPRISES LLC 144A Industrial Fixed Income 12,303.53 0.00 2.64 Dec 15, 2028 5.00
CPB CAMPBELLS CO Industrial Fixed Income 12,303.53 0.00 14.36 Apr 24, 2050 3.13
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,303.53 0.00 9.03 Jul 01, 2039 6.55
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 12,303.53 0.00 3.32 Aug 15, 2032 6.38
CPS COOPER-STANDARD AUTOMOTIVE INC 144A Industrial Fixed Income 12,303.53 0.00 1.24 May 15, 2027 5.63
GLW CORNING INC Industrial Fixed Income 12,303.53 0.00 13.70 Nov 15, 2049 3.90
AES DAYTON POWER AND LIGHT CO Utility Fixed Income 12,303.53 0.00 3.98 Aug 15, 2030 4.55
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 12,303.53 0.00 3.67 Apr 01, 2030 5.00
D DOMINION ENERGY INC Utility Fixed Income 12,303.53 0.00 1.03 Mar 15, 2027 3.60
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 12,303.53 0.00 12.05 Dec 01, 2044 4.15
EQR ERP OPERATING LP Financial Institutions Fixed Income 12,303.53 0.00 1.92 Mar 01, 2028 3.50
ENS ENERSYS 144A Industrial Fixed Income 12,303.53 0.00 2.53 Jan 15, 2032 6.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12,303.53 0.00 13.89 Oct 15, 2054 4.95
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 12,303.53 0.00 6.16 Jun 07, 2033 4.63
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 12,303.53 0.00 2.04 May 01, 2028 5.38
FNCA5152 FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,303.53 0.00 6.85 Feb 01, 2050 3.00
FE FIRSTENERGY CORPORATION Utility Fixed Income 12,303.53 0.00 4.25 Sep 01, 2030 2.25
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 12,303.53 0.00 4.06 Feb 15, 2031 6.88
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 12,303.53 0.00 3.58 Feb 01, 2030 3.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,303.53 0.00 1.00 Feb 10, 2027 3.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 12,303.53 0.00 2.82 Mar 10, 2029 4.40
JHXAU JAMES HARDIE INTERNATIONAL FINANCE 144A Industrial Fixed Income 12,303.53 0.00 0.65 Jan 15, 2028 5.00
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 12,303.53 0.00 1.18 Apr 23, 2027 5.38
AEP KENTUCKY POWER COMPANY 144A Utility Fixed Income 12,303.53 0.00 5.92 Nov 15, 2033 7.00
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 12,303.53 0.00 2.09 Apr 21, 2028 4.63
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 12,303.53 0.00 1.22 May 08, 2027 5.38
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 12,303.53 0.00 2.28 Jul 05, 2028 4.88
LEEREN LEEWARD RENEWABLE ENERGY LLC 144A Utility Fixed Income 12,303.53 0.00 3.00 Jul 01, 2029 4.25
MKL MARKEL GROUP INC Financial Institutions Fixed Income 12,303.53 0.00 13.44 Sep 17, 2050 4.15
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 12,303.53 0.00 2.96 May 15, 2029 4.88
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 12,303.53 0.00 2.02 Mar 27, 2028 4.45
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 12,303.53 0.00 7.39 Aug 26, 2035 5.05
MISHGR MICHIGAN ST UNIV REVS Local Authority Fixed Income 12,303.53 0.00 16.36 Aug 15, 2122 4.17
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 12,303.53 0.00 14.51 Apr 15, 2050 3.15
MUSA MURPHY OIL USA INC Industrial Fixed Income 12,303.53 0.00 0.10 May 01, 2027 5.63
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 12,303.53 0.00 16.59 Aug 01, 2119 3.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 12,303.53 0.00 13.95 May 15, 2050 3.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 12,303.53 0.00 13.75 Jun 01, 2052 4.60
OKE ONEOK INC Industrial Fixed Income 12,303.53 0.00 11.84 Jun 01, 2047 5.45
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 12,303.53 0.00 12.54 Dec 01, 2046 4.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 12,303.53 0.00 2.76 Jan 25, 2029 5.38
PLD PROLOGIS LP Financial Institutions Fixed Income 12,303.53 0.00 16.11 Oct 15, 2050 2.13
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 12,303.53 0.00 3.98 Oct 01, 2050 3.70
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 12,303.53 0.00 2.07 Apr 12, 2028 4.50
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 12,303.53 0.00 4.10 Oct 01, 2030 4.38
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 12,303.53 0.00 3.77 Oct 15, 2030 6.50
MMM 3M CO Industrial Fixed Income 12,303.53 0.00 3.63 Mar 15, 2030 4.80
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 12,303.53 0.00 7.38 Jun 30, 2035 5.05
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 12,303.53 0.00 10.82 Aug 01, 2042 4.45
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 12,303.53 0.00 7.44 Jul 24, 2035 5.05
VIAV VIAVI SOLUTIONS INC 144A Industrial Fixed Income 12,303.53 0.00 3.21 Oct 01, 2029 3.75
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 12,303.53 0.00 4.85 May 15, 2031 2.40
GUATEM GUATEMALA (REPUBLIC OF) RegS Sovereign Fixed Income 12,303.53 0.00 1.90 Feb 13, 2028 4.88
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 12,303.53 0.00 1.02 Feb 23, 2027 4.75
OMGRID OMGRID FUNDING LTD RegS Agency Fixed Income 12,303.53 0.00 1.23 May 16, 2027 5.20
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrial Fixed Income 12,303.53 0.00 1.88 Mar 27, 2028 4.88
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 12,303.53 0.00 1.90 Apr 11, 2028 5.80
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 12,303.53 0.00 2.39 Sep 05, 2028 5.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 12,303.53 0.00 2.43 Sep 12, 2028 4.25
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority Fixed Income 12,303.53 0.00 2.39 Nov 01, 2028 5.55
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 12,303.53 0.00 2.50 Nov 06, 2029 5.25
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 12,303.53 0.00 1.32 Jun 15, 2052 5.90
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 12,303.53 0.00 5.88 Feb 24, 2033 4.63
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Agency Fixed Income 12,303.53 0.00 2.04 Apr 27, 2028 5.15
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 12,303.53 0.00 2.32 Jul 18, 2028 5.00
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 12,303.53 0.00 0.01 Jan 29, 2029 5.11
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency Fixed Income 12,303.53 0.00 1.24 May 14, 2027 5.00
WHREST WUHAN URBAN CONSTRUCTION GROUP CO RegS Local Authority Fixed Income 12,303.53 0.00 1.34 Jun 24, 2027 5.70
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority Fixed Income 12,303.53 0.00 1.33 Jun 20, 2027 5.90
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS Industrial Fixed Income 12,303.53 0.00 2.86 Jul 11, 2029 5.63
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrial Fixed Income 12,303.53 0.00 3.13 Jul 24, 2029 5.38
KNBZMK KHAZANAH GLOBAL SUKUK BHD MTN RegS Agency Fixed Income 12,303.53 0.00 3.26 Sep 05, 2029 4.48
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 12,303.53 0.00 6.89 Sep 05, 2034 4.76
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 12,303.53 0.00 3.45 Jan 07, 2030 6.88
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 12,303.53 0.00 3.59 Jan 14, 2030 4.78
AMMMK AMBANK M BHD MTN RegS Financial Institutions Fixed Income 12,303.53 0.00 3.59 Jan 23, 2030 5.25
GZDZCD SCIENCE CITY GUANGZHOU INVESTMENT RegS Local Authority Fixed Income 12,303.53 0.00 1.17 Apr 22, 2027 5.75
HWFPCO HANWHA FUTUREPROOF CORP RegS Industrial Fixed Income 12,303.53 0.00 2.12 Apr 30, 2028 4.75
HANFGI HANA SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 12,303.53 0.00 2.11 Apr 30, 2028 5.00
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 12,303.53 0.00 3.83 May 09, 2030 4.63
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 12,303.53 0.00 3.84 May 21, 2030 4.88
MAALRA MAR FINANCE LLC RegS Financial Institutions Fixed Income 12,303.53 0.00 3.86 May 29, 2030 4.88
AHBMK AFFIN BANK BHD MTN RegS Financial Institutions Fixed Income 12,303.53 0.00 3.86 Jun 04, 2030 5.11
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 12,303.53 0.00 3.96 Jul 30, 2030 4.50
COLBUN COLBUN SA RegS Utility Fixed Income 12,303.53 0.00 7.27 Sep 11, 2035 5.38
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 12,303.53 0.00 3.96 Oct 03, 2030 6.38
ISCTR TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 12,303.53 0.00 4.05 Apr 02, 2036 7.38
PEAKRN PEAK RE BVI HOLDING LTD RegS Financial Institutions Fixed Income 12,303.53 0.00 4.13 Dec 31, 2079 5.63
7943 NICHIHA CORP Industrials Equity 12,296.58 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 12,296.58 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 12,295.16 0.00 4.12 Dec 31, 2079 2.00
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Corporates Fixed Income 12,295.16 0.00 5.09 Apr 23, 2031 0.50
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 12,295.16 0.00 2.74 Nov 03, 2028 0.05
018670 SK GAS LTD Energy Equity 12,278.96 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 12,258.84 0.00 5.15 Aug 28, 2031 2.60
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 12,257.11 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 12,257.11 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 12,242.65 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 12,240.68 0.00 4.20 Jun 12, 2030 1.25
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 12,240.68 0.00 4.26 Oct 18, 2030 4.75
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 12,240.68 0.00 3.46 Sep 12, 2029 2.13
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 12,235.26 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 12,222.51 0.00 9.39 Oct 15, 2037 4.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 12,222.51 0.00 10.35 Apr 08, 2039 2.88
HVB UNICREDIT BANK AG RegS Covered Fixed Income 12,222.51 0.00 7.87 May 22, 2034 0.85
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 12,222.51 0.00 8.36 Jan 17, 2035 1.25
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 12,213.42 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 12,213.42 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 12,213.42 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 12,213.42 0.00 0.00 nan 0.00
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 12,204.35 0.00 5.69 Mar 26, 2032 1.88
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS Corporates Fixed Income 12,204.35 0.00 1.31 Jun 03, 2027 1.75
LIN LINDE PLC RegS Corporates Fixed Income 12,204.35 0.00 4.90 Mar 31, 2031 1.38
SPGI S&P GLOBAL INC Industrial Fixed Income 12,198.37 0.00 15.92 Mar 01, 2062 3.90
SESGFP SES GLOBAL AMERICAS HLDG 144A Industrial Fixed Income 12,198.37 0.00 10.23 Mar 25, 2044 5.30
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Financial Institutions Fixed Income 12,198.37 0.00 2.44 Sep 22, 2029 4.32
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 12,198.37 0.00 4.06 Sep 03, 2030 4.50
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 12,198.37 0.00 10.83 Mar 15, 2042 4.05
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 12,198.37 0.00 5.78 Apr 01, 2033 5.30
SPTHLT SPECTRUM HEALTH SYSTEM Industrial Fixed Income 12,198.37 0.00 14.10 Jul 15, 2049 3.49
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 12,198.37 0.00 5.40 Jul 08, 2033 4.95
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 12,198.37 0.00 6.09 Jul 13, 2033 5.12
WM WASTE MANAGEMENT INC Industrial Fixed Income 12,198.37 0.00 1.31 Jul 03, 2027 4.95
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 12,198.37 0.00 2.78 Jan 24, 2029 4.75
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 12,198.37 0.00 3.58 Mar 01, 2030 4.63
RXO RXO INC 144A Industrial Fixed Income 12,198.37 0.00 0.65 Nov 15, 2027 7.50
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Agency Fixed Income 12,198.37 0.00 11.76 May 07, 2044 4.85
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 12,198.37 0.00 1.14 Apr 04, 2027 4.38
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 12,198.37 0.00 1.68 Nov 08, 2027 5.20
NTPCIN NTPC LTD MTN RegS Agency Fixed Income 12,198.37 0.00 2.00 Mar 19, 2028 4.50
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 12,198.37 0.00 2.01 Mar 22, 2028 4.63
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Financial Institutions Fixed Income 12,198.37 0.00 2.78 Feb 11, 2029 4.40
MWCPM MANILA WATER CO INC RegS Utility Fixed Income 12,198.37 0.00 2.83 Jul 30, 2030 4.38
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 12,198.37 0.00 5.49 Jul 22, 2032 4.63
HATELE SK BROADBAND CO LTD RegS Industrial Fixed Income 12,198.37 0.00 2.26 Jun 28, 2028 4.88
KOEWPW KOREA EAST-WEST POWER CO LTD RegS Agency Fixed Income 12,198.37 0.00 2.30 Jul 12, 2028 4.88
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 12,198.37 0.00 1.30 Jun 26, 2027 5.00
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 12,198.37 0.00 1.38 Dec 31, 2079 5.30
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 12,198.37 0.00 1.21 Jul 23, 2027 5.38
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 12,198.37 0.00 3.20 Jul 22, 2029 4.75
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 12,198.37 0.00 6.82 Jul 25, 2034 5.25
WHMTR WUHAN METRO GROUP CO LTD MTN RegS Local Authority Fixed Income 12,198.37 0.00 1.51 Sep 13, 2027 4.25
CHPWCN DIANJIAN HAIYU LTD RegS Agency Fixed Income 12,198.37 0.00 1.49 Sep 10, 2027 4.30
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 12,198.37 0.00 3.53 Jan 24, 2030 5.70
KOREAT KT CORPORATION RegS Industrial Fixed Income 12,198.37 0.00 1.89 Feb 02, 2028 4.13
ICBCAS INDUSTRIAL AND COMMERCIAL (SG) MTN RegS Agency Fixed Income 12,198.37 0.00 2.18 May 21, 2028 4.13
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 12,198.37 0.00 2.07 Apr 22, 2028 4.38
KOLAHO KOREA LAND & HOUSING CORP RegS Agency Fixed Income 12,198.37 0.00 1.65 Oct 22, 2027 4.25
TATSON TATA CAPITAL LTD MTN RegS Financial Institutions Fixed Income 12,198.37 0.00 2.16 Jul 21, 2028 5.39
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 12,198.37 0.00 1.89 Jan 22, 2028 5.25
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 12,198.37 0.00 0.04 Mar 04, 2030 4.84
LIANYU SHANHAI (HONG KONG) INTERNATIONAL RegS Local Authority Fixed Income 12,198.37 0.00 2.09 Apr 24, 2028 4.85
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 12,198.37 0.00 3.84 May 19, 2030 4.87
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency Fixed Income 12,198.37 0.00 0.02 May 22, 2028 4.36
KORAIL KOREA RAILROAD CORP MTN RegS Agency Fixed Income 12,198.37 0.00 2.20 May 27, 2028 4.38
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 12,198.37 0.00 3.90 Jun 12, 2030 4.80
ZHZHCC ZHENGZHOU URBAN CONSTRUCTION INVES RegS Local Authority Fixed Income 12,198.37 0.00 2.26 Jun 27, 2028 4.90
QATIQD QIC (CAYMAN) LTD RegS Financial Institutions Fixed Income 12,198.37 0.00 4.44 Dec 31, 2079 6.15
ALINMA ALINMA SUKUK LTD RegS Financial Institutions Fixed Income 12,198.37 0.00 3.98 Jul 15, 2030 4.94
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 12,198.37 0.00 0.03 Jul 30, 2030 4.70
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 12,198.37 0.00 4.07 Sep 09, 2030 4.50
COMQAT CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 12,198.37 0.00 4.06 Sep 10, 2030 4.63
HYUELE SK HYNIX INC RegS Industrial Fixed Income 12,198.37 0.00 4.09 Sep 11, 2030 4.38
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 12,198.37 0.00 5.30 Dec 09, 2057 6.70
VESTA CORPORACION INMOBILIARIA VESTA SAB RegS Financial Institutions Fixed Income 12,198.37 0.00 5.65 Jan 30, 2033 5.50
PLUSPE PLUSPETROL SA RegS Industrial Fixed Income 12,198.37 0.00 3.97 May 18, 2031 8.13
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 12,198.37 0.00 0.95 Jan 15, 2027 2.75
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 12,198.37 0.00 10.13 Oct 11, 2041 5.80
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 12,198.37 0.00 12.92 Aug 15, 2046 3.50
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS RegS Financial Institutions Fixed Income 12,198.37 0.00 1.09 Mar 18, 2027 4.38
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 12,198.37 0.00 2.74 Apr 15, 2030 6.88
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 12,198.37 0.00 7.26 Aug 15, 2035 5.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 12,198.37 0.00 4.53 Mar 12, 2031 4.20
CARGIL CARGILL INC 144A Industrial Fixed Income 12,198.37 0.00 1.16 Apr 22, 2027 3.63
CARGIL CARGILL INC 144A Industrial Fixed Income 12,198.37 0.00 6.99 Feb 11, 2035 5.13
CSV CARRIAGE SERVICES INC 144A Industrial Fixed Income 12,198.37 0.00 2.87 May 15, 2029 4.25
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 12,198.37 0.00 4.63 Oct 15, 2033 5.75
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 12,198.37 0.00 8.48 Jan 15, 2038 6.45
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 12,198.37 0.00 13.28 Feb 01, 2053 5.30
COMPOS COMPOSECURE HOLDINGS LLC 144A Industrial Fixed Income 12,198.37 0.00 4.96 Feb 01, 2033 5.63
CORNLU CORNELL UNIVERSITY Industrial Fixed Income 12,198.37 0.00 3.91 Jun 15, 2030 4.17
CRNAU CORONADO FINANCE PTY LTD 144A Industrial Fixed Income 12,198.37 0.00 3.02 Oct 01, 2029 9.25
ETN EATON CAPITAL UNLIMITED CO Industrial Fixed Income 12,198.37 0.00 3.81 May 09, 2030 4.45
NPO ENPRO INC 144A Industrial Fixed Income 12,198.37 0.00 4.19 Jun 01, 2033 6.13
EART_25-3-D EART_25-3 D ABS Fixed Income 12,198.37 0.00 2.94 Oct 15, 2031 5.57
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 12,198.37 0.00 4.04 Sep 22, 2030 5.25
FNBM4650 FNMA 30YR MBS Pass-Through Fixed Income 12,198.37 0.00 5.61 Oct 01, 2044 3.00
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 12,198.37 0.00 14.46 Sep 17, 2051 3.20
GMT GATX CORPORATION Financial Institutions Fixed Income 12,198.37 0.00 1.03 Mar 30, 2027 3.85
G2MA4261 GNMA2 30YR MBS Pass-Through Fixed Income 12,198.37 0.00 6.90 Feb 20, 2047 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 12,198.37 0.00 5.08 Apr 04, 2032 5.63
GLP GLOBAL PARTNERS LP Industrial Fixed Income 12,198.37 0.00 0.04 Jan 15, 2029 6.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,198.37 0.00 4.07 Sep 18, 2030 4.50
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 12,198.37 0.00 3.35 Sep 30, 2029 4.00
INTC INTEL CORPORATION Industrial Fixed Income 12,198.37 0.00 11.19 Dec 15, 2042 4.25
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 12,198.37 0.00 5.63 Sep 08, 2032 4.25
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 12,198.37 0.00 9.60 Oct 01, 2039 4.63
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 12,198.37 0.00 4.13 Jun 30, 2031 8.25
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 12,198.37 0.00 17.02 Jul 01, 2111 5.60
MXPRLL MAXAM PRILL SARL 144A Industrial Fixed Income 12,198.37 0.00 2.90 Jul 15, 2030 7.75
MCK MCKESSON CORP Industrial Fixed Income 12,198.37 0.00 6.10 Jul 15, 2033 5.10
BRKHEC MIDAMERICAN ENERGY CO Utility Fixed Income 12,198.37 0.00 11.13 Sep 15, 2043 4.80
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 12,198.37 0.00 2.82 Mar 01, 2030 6.25
NYSHGR NEW YORK ST DORM AUTH ST PERS INCO Local Authority Fixed Income 12,198.37 0.00 7.26 Mar 15, 2040 5.60
NEU NEWMARKET CORP Industrial Fixed Income 12,198.37 0.00 4.66 Mar 18, 2031 2.70
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 12,198.37 0.00 3.19 Sep 13, 2029 5.55
OMC OMNICOM GROUP INC Industrial Fixed Income 12,198.37 0.00 10.83 Mar 01, 2041 3.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 12,198.37 0.00 7.06 Apr 01, 2035 5.35
OKE ONEOK INC Industrial Fixed Income 12,198.37 0.00 3.96 Jun 01, 2030 3.25
BRKHEC PACIFICORP Utility Fixed Income 12,198.37 0.00 14.14 Mar 15, 2051 3.30
PATK PATRICK INDUSTRIES INC 144A Industrial Fixed Income 12,198.37 0.00 1.55 May 01, 2029 4.75
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Utility Fixed Income 12,198.37 0.00 3.06 Jun 01, 2029 3.60
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 12,198.37 0.00 11.97 Jan 25, 2049 6.25
PBI PITNEY BOWES INC 144A Industrial Fixed Income 12,198.37 0.00 0.91 Mar 15, 2029 7.25
PDCN PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 12,198.37 0.00 1.09 Jan 15, 2029 6.88
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 12,198.37 0.00 14.44 Mar 15, 2052 3.70
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Agency Fixed Income 12,198.37 0.00 1.89 Jan 31, 2028 3.88
RASGAS RAS LAFFAN LNG 3 144A Agency Fixed Income 12,198.37 0.00 0.91 Sep 30, 2027 5.84
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 12,198.37 0.00 6.48 Mar 15, 2033 1.80
995 ANHUI EXPRESSWAY LTD H Industrials Equity 12,191.57 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 12,186.19 0.00 2.71 Dec 01, 2028 2.90
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 12,186.19 0.00 2.12 Apr 03, 2028 1.50
BNG BNG BANK NV MTN RegS Government Related Fixed Income 12,186.19 0.00 9.15 Oct 17, 2035 0.88
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 12,186.19 0.00 6.33 Sep 08, 2032 0.88
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Corporates Fixed Income 12,186.19 0.00 3.40 Jul 19, 2029 0.63
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 12,186.19 0.00 4.18 Sep 21, 2031 4.75
601998 CHINA CITIC BANK CORP LTD A Financials Equity 12,169.72 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 12,169.72 0.00 0.00 nan 0.00
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 12,168.03 0.00 6.05 May 03, 2033 4.38
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 12,149.87 0.00 16.79 Jun 18, 2052 2.75
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 12,149.87 0.00 2.11 Mar 18, 2028 0.45
INTNED ING GROEP NV RegS Corporates Fixed Income 12,149.87 0.00 2.96 Feb 01, 2030 0.25
VATFAL VATTENFALL AB MTN RegS Government Related Fixed Income 12,149.87 0.00 3.01 Feb 12, 2029 0.13
UBS UBS GROUP AG RegS Corporates Fixed Income 12,149.87 0.00 2.65 Nov 03, 2029 1.88
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 12,149.87 0.00 3.49 Mar 22, 2035 4.60
2208 CSBC CORP Industrials Equity 12,147.87 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 12,134.78 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 12,131.71 0.00 6.98 Jun 02, 2034 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 12,131.71 0.00 1.35 Jun 14, 2027 1.41
TBOTEK TBO TEK LTD Consumer Discretionary Equity 12,126.02 0.00 0.00 nan 0.00
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 12,113.55 0.00 2.66 Dec 03, 2028 4.50
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 12,113.55 0.00 17.26 Dec 02, 2052 2.55
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 12,113.55 0.00 3.56 Oct 04, 2029 1.38
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 12,113.55 0.00 3.01 Apr 06, 2029 2.00
ALOFP ALSTOM SA RegS Corporates Fixed Income 12,113.55 0.00 2.93 Jan 11, 2029 0.00
EOANGR E.ON SE RegS Corporates Fixed Income 12,113.55 0.00 10.66 Jan 16, 2040 4.00
CNXN PC CONNECTION INC Information Technology Equity 12,108.39 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 12,104.17 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 12,104.17 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 12,095.39 0.00 2.12 May 29, 2028 5.04
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 12,095.39 0.00 3.84 Jun 28, 2030 5.75
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 12,095.39 0.00 1.89 Feb 16, 2029 4.45
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 12,093.21 0.00 2.30 Jul 07, 2028 4.20
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 12,093.21 0.00 4.24 Oct 29, 2030 4.16
OVV OVINTIV INC Industrial Fixed Income 12,093.21 0.00 3.83 Sep 15, 2030 8.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 12,093.21 0.00 13.25 Apr 15, 2053 5.15
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 12,093.21 0.00 11.26 Dec 01, 2042 4.30
COLD AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 12,093.21 0.00 5.20 May 15, 2032 5.60
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 12,093.21 0.00 3.37 Jan 30, 2031 6.25
AVAPLN AVATION GROUP S PTE LTD MTN 144A Financial Institutions Fixed Income 12,093.21 0.00 3.86 May 15, 2031 8.50
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 12,093.21 0.00 3.81 Apr 15, 2030 3.40
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN 144A Financial Institutions Fixed Income 12,093.21 0.00 4.34 Jan 27, 2031 5.50
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 12,093.21 0.00 11.90 Jan 12, 2056 7.25
CTRA COTERRA ENERGY INC Industrial Fixed Income 12,093.21 0.00 12.97 Feb 15, 2055 5.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 12,093.21 0.00 7.05 Mar 01, 2035 5.05
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Fixed Income 12,093.21 0.00 6.84 Sep 13, 2034 4.75
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 12,093.21 0.00 12.22 Nov 15, 2045 4.35
DANBNK DANSKE BANK A/S (FXD- FXD) MTN 144A Financial Institutions Fixed Income 12,093.21 0.00 4.04 Sep 12, 2031 4.42
NIPDES DENSO CORPORATION 144A Industrial Fixed Income 12,093.21 0.00 4.09 Sep 17, 2030 4.28
ENIIM ENI SPA 144A Industrial Fixed Income 12,093.21 0.00 9.62 Oct 01, 2040 5.70
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 12,093.21 0.00 12.58 Nov 01, 2046 4.20
EPR EPR PROPERTIES Financial Institutions Fixed Income 12,093.21 0.00 1.16 Jun 01, 2027 4.50
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 12,093.21 0.00 11.39 Jun 15, 2041 3.10
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 12,093.21 0.00 4.68 Jan 15, 2031 1.65
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 12,093.21 0.00 0.02 Sep 22, 2028 4.16
FMC FMC CORPORATION Industrial Fixed Income 12,093.21 0.00 10.51 May 18, 2053 6.38
FIDINV FMR LLC 144A Financial Institutions Fixed Income 12,093.21 0.00 5.76 Feb 01, 2033 4.95
FNBF0184 FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 12,093.21 0.00 6.38 Feb 01, 2057 4.00
G2MA3662 GNMA2 30YR MBS Pass-Through Fixed Income 12,093.21 0.00 6.90 May 20, 2046 3.00
GMCAR_25-2-A3 GMCAR_25-2 A3 ABS Fixed Income 12,093.21 0.00 1.52 Apr 16, 2030 4.28
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 12,093.21 0.00 11.42 Mar 18, 2043 4.20
HUM HUMANA INC Financial Institutions Fixed Income 12,093.21 0.00 13.15 Aug 15, 2049 3.95
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 12,093.21 0.00 2.24 Jun 30, 2028 4.50
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency Fixed Income 12,093.21 0.00 0.02 Jun 24, 2028 4.28
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 12,093.21 0.00 3.56 Jan 13, 2030 5.35
KBH KB HOME Industrial Fixed Income 12,093.21 0.00 4.71 Jun 15, 2031 4.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 12,093.21 0.00 14.28 Jan 18, 2052 3.59
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 12,093.21 0.00 9.35 Sep 15, 2040 6.55
KOMATS KOMATSU FINANCE AMERICA INC 144A Industrial Fixed Income 12,093.21 0.00 4.10 Sep 18, 2030 4.20
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 12,093.21 0.00 2.48 Sep 20, 2028 3.50
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 12,093.21 0.00 9.35 Nov 15, 2039 5.90
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 12,093.21 0.00 4.10 Sep 16, 2030 4.15
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 12,093.21 0.00 4.14 Sep 30, 2030 4.35
NWL NEWELL BRANDS INC Industrial Fixed Income 12,093.21 0.00 6.88 Apr 01, 2036 7.38
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 12,093.21 0.00 11.58 Aug 15, 2042 3.40
AEP OHIO POWER CO Utility Fixed Income 12,093.21 0.00 6.53 Jun 01, 2034 5.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 12,093.21 0.00 13.23 Oct 01, 2052 5.35
CTECLN 180 MEDICAL INC 144A Industrial Fixed Income 12,093.21 0.00 7.36 Oct 08, 2035 5.30
OGN ORGANON & CO 144A Industrial Fixed Income 12,093.21 0.00 5.46 May 15, 2034 7.88
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 12,093.21 0.00 2.59 Nov 07, 2028 4.00
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 12,093.21 0.00 11.12 Aug 15, 2042 3.75
PEP PEPSICO INC Industrial Fixed Income 12,093.21 0.00 10.21 Nov 01, 2040 4.88
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 12,093.21 0.00 2.99 May 15, 2029 3.70
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 12,093.21 0.00 12.96 May 01, 2049 4.35
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 12,093.21 0.00 7.51 Nov 26, 2035 5.25
SOBKCO SOFTBANK CORP 144A Industrial Fixed Income 12,093.21 0.00 3.96 Jul 09, 2030 4.70
SOBKCO SOFTBANK CORP 144A Industrial Fixed Income 12,093.21 0.00 7.30 Jul 09, 2035 5.33
SO SOUTHERN POWER CO Utility Fixed Income 12,093.21 0.00 11.07 Jul 15, 2043 5.25
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 12,093.21 0.00 11.84 Nov 15, 2048 6.01
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,093.21 0.00 0.92 Jan 08, 2027 4.60
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 12,093.21 0.00 4.69 Mar 16, 2031 2.45
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 12,093.21 0.00 4.12 Sep 16, 2030 4.22
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 12,093.21 0.00 6.93 Oct 01, 2034 4.60
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 12,093.21 0.00 0.97 Jan 24, 2027 4.75
WOLS_25-A-A3 WOLS_25-A A3 ABS Fixed Income 12,093.21 0.00 1.23 Apr 17, 2028 4.42
AXASA AXA SA MTN RegS Financial Institutions Fixed Income 12,093.21 0.00 0.95 Jan 17, 2047 5.13
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO RegS Industrial Fixed Income 12,093.21 0.00 1.42 Jul 30, 2027 4.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 12,093.21 0.00 1.51 Aug 29, 2027 3.63
PNHAU ASCIANO FINANCE LTD MTN RegS Industrial Fixed Income 12,093.21 0.00 1.94 Mar 22, 2028 4.75
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 12,093.21 0.00 0.95 Jan 27, 2027 5.05
MUANTH MUANG THAI LIFE ASSURANCE PCL RegS Financial Institutions Fixed Income 12,093.21 0.00 0.72 Jan 27, 2037 3.55
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 12,093.21 0.00 7.84 Apr 11, 2038 5.20
KOMRMR KOREA MINE REHABILITATION AND MINE RegS Agency Fixed Income 12,093.21 0.00 1.18 Apr 20, 2027 4.13
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 12,093.21 0.00 1.88 Jan 17, 2028 4.58
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 12,093.21 0.00 0.95 Jan 18, 2027 5.01
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 12,093.21 0.00 0.03 May 23, 2027 3.29
CSFCO CSCIF HONG KONG LTD MTN RegS Local Authority Fixed Income 12,093.21 0.00 0.02 May 31, 2027 3.56
BCHINA BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS Agency Fixed Income 12,093.21 0.00 0.02 Jun 26, 2027 2.98
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 12,093.21 0.00 0.03 Jul 11, 2029 4.85
HNRAIL HENAN RAILWAY CONSTRUCTION INVESTM RegS Local Authority Fixed Income 12,093.21 0.00 1.85 Jan 10, 2028 4.80
YWSOAO CHOUZHOU INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 12,093.21 0.00 1.87 Jan 15, 2028 4.80
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 12,093.21 0.00 0.01 Mar 07, 2030 4.51
CPDEV CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority Fixed Income 12,093.21 0.00 2.81 Apr 07, 2029 6.80
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 12,093.21 0.00 0.06 May 28, 2030 4.39
KOLAHO KOREA LAND & HOUSING CORP MTN RegS Agency Fixed Income 12,093.21 0.00 1.28 May 28, 2027 4.25
GDHJIN HENGJIAN INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 12,093.21 0.00 2.26 Jun 17, 2028 4.25
HWEUHC HANWHA ENERGY USA HOLDINGS CORP RegS Utility Fixed Income 12,093.21 0.00 2.29 Jul 02, 2028 4.38
GETDZS GUANGZHOU DEVELOPMENT DISTRICT INV RegS Local Authority Fixed Income 12,093.21 0.00 2.30 Jul 07, 2028 4.50
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 12,093.21 0.00 3.98 Jul 10, 2030 4.75
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 12,093.21 0.00 4.02 Jul 10, 2030 4.25
ZHAPIE ZHANGZHOU JIULONGJIANG GROUP CO LT RegS Local Authority Fixed Income 12,093.21 0.00 2.30 Jul 09, 2028 4.55
HTSC PIONEER REWARD LTD MTN RegS Financial Institutions Fixed Income 12,093.21 0.00 0.02 Sep 25, 2028 4.29
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 12,093.21 0.00 4.49 Mar 23, 2031 4.54
BAINAT BAITEREK NATIONAL MANAGING HOLDING MTN RegS Agency Fixed Income 12,093.21 0.00 4.12 Oct 01, 2030 4.65
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 12,093.21 0.00 4.39 Jan 31, 2031 4.60
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 12,093.21 0.00 2.49 Nov 13, 2028 4.38
MOBLMC MOBILIARE LATAM SA RegS Financial Institutions Fixed Income 12,093.21 0.00 4.79 Nov 10, 2032 6.75
ALINMA ALINMA SUKUK LTD RegS Financial Institutions Fixed Income 12,093.21 0.00 4.12 Nov 10, 2035 5.79
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrial Fixed Income 12,093.21 0.00 3.63 Nov 14, 2030 9.00
QIIKQD QIIB SENIOR ORYX LTD RegS Financial Institutions Fixed Income 12,093.21 0.00 4.25 Nov 13, 2030 4.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 12,093.21 0.00 7.56 Nov 26, 2035 5.08
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 12,093.21 0.00 4.22 Jun 11, 2036 7.55
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 12,077.22 0.00 1.53 Oct 07, 2027 5.05
JGB JAPAN (GOVERNMENT OF) 40YR #1 Treasury Fixed Income 12,077.22 0.00 16.08 Mar 20, 2048 2.40
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 12,077.22 0.00 3.18 Apr 16, 2029 0.01
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 12,077.22 0.00 2.31 May 26, 2028 0.01
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 12,060.48 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 12,060.48 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 12,060.48 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 12,059.06 0.00 4.80 Mar 15, 2031 1.90
JGB JAPAN (GOVERNMENT OF) 20YR #137 Treasury Fixed Income 12,059.06 0.00 6.02 Jun 20, 2032 1.70
ENIIM ENI SPA MTN RegS Corporates Fixed Income 12,059.06 0.00 2.23 May 17, 2028 1.63
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 12,059.06 0.00 1.17 Apr 26, 2028 3.47
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Corporates Fixed Income 12,059.06 0.00 2.42 Aug 24, 2028 4.88
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 12,059.06 0.00 6.68 Feb 13, 2034 4.09
WTBLN WHITBREAD GROUP PLC RegS Corporates Fixed Income 12,059.06 0.00 5.23 May 31, 2032 5.50
LUNDC H LUNDBECK A/S MTN RegS Corporates Fixed Income 12,059.06 0.00 3.10 Jun 02, 2029 3.38
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 12,040.90 0.00 3.10 Jun 01, 2029 4.10
APUCN ALLIED PROPERTIES REAL ESTATE INVE RegS Corporates Fixed Income 12,040.90 0.00 2.78 Feb 24, 2029 4.81
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 12,040.90 0.00 6.00 May 31, 2032 1.25
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 12,040.90 0.00 7.41 Mar 23, 2035 4.13
HOFP THALES SA MTN RegS Corporates Fixed Income 12,040.90 0.00 4.98 Oct 18, 2031 4.25
3396 LEGEND HOLDINGS CORP H Information Technology Equity 12,038.63 0.00 0.00 nan 0.00
AAVAS AAVAS FINANCIERS LTD Financials Equity 12,038.63 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 12,038.63 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 12,032.37 0.00 0.00 nan 0.00
FTSCN FORTIS INC Corporates Fixed Income 12,022.74 0.00 4.88 Sep 09, 2031 4.17
506 CHINA FOODS LTD Consumer Staples Equity 12,016.78 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 12,016.78 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 12,016.78 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 12,016.78 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 12,004.58 0.00 2.36 Jul 03, 2028 1.59
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 12,004.58 0.00 4.28 Jun 20, 2030 0.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 12,004.58 0.00 3.88 Jan 17, 2030 0.75
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 12,004.58 0.00 2.53 Oct 03, 2028 3.88
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 11,997.28 0.00 0.00 nan 0.00
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 11,994.93 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 11,994.93 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 11,994.93 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 11,988.05 0.00 2.24 Jun 12, 2028 3.88
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 11,988.05 0.00 3.86 May 15, 2030 3.63
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 11,988.05 0.00 5.48 Jul 21, 2032 4.70
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,988.05 0.00 4.40 Jan 23, 2031 4.88
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 11,988.05 0.00 0.73 Nov 01, 2027 9.00
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,988.05 0.00 5.15 Oct 04, 2031 2.65
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 11,988.05 0.00 3.63 Mar 21, 2030 5.05
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 11,988.05 0.00 7.01 Mar 21, 2035 5.40
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 11,988.05 0.00 1.96 Jun 30, 2028 4.13
BIDU BAIDU INC Industrial Fixed Income 11,988.05 0.00 4.34 Oct 09, 2030 2.38
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN 144A Financial Institutions Fixed Income 11,988.05 0.00 4.35 Jan 20, 2031 5.38
BSANCI BANCO SANTANDER CHILE MTN 144A Financial Institutions Fixed Income 11,988.05 0.00 4.27 Nov 20, 2030 4.55
BFCM BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A Financial Institutions Fixed Income 11,988.05 0.00 4.41 Jan 15, 2031 4.54
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 11,988.05 0.00 11.91 Mar 10, 2046 4.50
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 11,988.05 0.00 0.94 Apr 15, 2028 6.25
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 11,988.05 0.00 0.56 Feb 01, 2028 5.13
CAG CONAGRA BRANDS INC Industrial Fixed Income 11,988.05 0.00 2.41 Oct 01, 2028 7.00
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 11,988.05 0.00 14.03 Sep 01, 2052 4.20
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 11,988.05 0.00 2.74 Jan 09, 2029 4.80
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 11,988.05 0.00 6.63 Oct 01, 2034 5.88
DFH DREAM FINDERS HOMES INC 144A Industrial Fixed Income 11,988.05 0.00 0.72 Aug 15, 2028 8.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 11,988.05 0.00 10.93 Dec 15, 2041 4.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 11,988.05 0.00 12.53 Mar 15, 2046 3.88
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 11,988.05 0.00 5.40 Apr 01, 2032 3.40
EIX EDISON INTERNATIONAL Utility Fixed Income 11,988.05 0.00 3.21 Nov 15, 2029 6.95
ENTG ENTEGRIS INC 144A Industrial Fixed Income 11,988.05 0.00 2.87 May 01, 2029 3.63
ETR ENTERGY CORP (NC10.25) Utility Fixed Income 11,988.05 0.00 7.42 Jun 15, 2056 6.10
FMC FMC CORPORATION Industrial Fixed Income 11,988.05 0.00 5.79 May 18, 2033 5.65
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,988.05 0.00 6.97 Aug 01, 2050 2.50
FNCA3489 FNMA 30YR MBS Pass-Through Fixed Income 11,988.05 0.00 5.74 May 01, 2049 4.00
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 11,988.05 0.00 3.84 May 15, 2030 4.00
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 11,988.05 0.00 0.75 Jun 01, 2029 5.63
HEIANA HEINEKEN NV 144A Industrial Fixed Income 11,988.05 0.00 11.29 Oct 01, 2042 4.00
H HYATT HOTELS CORP Industrial Fixed Income 11,988.05 0.00 5.05 Mar 30, 2032 5.75
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 11,988.05 0.00 0.03 Oct 15, 2030 9.75
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 11,988.05 0.00 13.20 Jul 01, 2047 3.75
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrial Fixed Income 11,988.05 0.00 13.54 Aug 15, 2050 3.88
KDP KEURIG DR PEPPER INC Industrial Fixed Income 11,988.05 0.00 14.30 Mar 15, 2051 3.35
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 11,988.05 0.00 1.41 Jul 13, 2027 3.88
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 11,988.05 0.00 1.12 Mar 27, 2027 3.38
MAS MASCO CORP Industrial Fixed Income 11,988.05 0.00 4.36 Oct 01, 2030 2.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 11,988.05 0.00 2.79 Jan 22, 2029 4.00
MEHMED HOUSTON METHODIST HOSPITAL Industrial Fixed Income 11,988.05 0.00 15.34 Dec 01, 2050 2.71
MET METLIFE CAPITAL TRUST IV 144A Financial Institutions Fixed Income 11,988.05 0.00 5.87 Dec 15, 2067 7.88
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 11,988.05 0.00 3.31 Oct 24, 2029 5.15
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 11,988.05 0.00 4.39 Jan 14, 2031 4.56
MCO MOODYS CORPORATION Industrial Fixed Income 11,988.05 0.00 6.69 Aug 05, 2034 5.00
MSC_19-L3-AS MSC_19-L3 AS CMBS Fixed Income 11,988.05 0.00 3.49 Nov 18, 2052 3.49
NEM NEWMONT CORPORATION Industrial Fixed Income 11,988.05 0.00 13.64 May 13, 2050 4.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 11,988.05 0.00 15.22 Jan 15, 2052 3.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 11,988.05 0.00 1.26 May 19, 2027 3.10
ORS OREGON ST Local Authority Fixed Income 11,988.05 0.00 0.84 Jun 01, 2027 5.89
EXC PECO ENERGY CO Utility Fixed Income 11,988.05 0.00 13.16 Sep 15, 2047 3.70
VST PALOMINO FUNDING TRUST I 144A Utility Fixed Income 11,988.05 0.00 2.04 May 17, 2028 7.23
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Industrial Fixed Income 11,988.05 0.00 0.99 Apr 01, 2027 4.20
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 11,988.05 0.00 13.36 May 15, 2052 5.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 11,988.05 0.00 5.98 Aug 01, 2033 5.20
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 11,988.05 0.00 3.63 Jan 15, 2030 3.40
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 11,988.05 0.00 4.32 Dec 02, 2030 4.08
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 11,988.05 0.00 5.79 Dec 02, 2032 4.37
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 11,988.05 0.00 7.72 Dec 02, 2035 4.67
R RYDER SYSTEM INC MTN Industrial Fixed Income 11,988.05 0.00 2.77 Mar 15, 2029 5.38
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 11,988.05 0.00 2.98 Apr 23, 2029 4.00
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 11,988.05 0.00 5.33 Apr 13, 2032 4.38
STON STONEMOR INC 144A Industrial Fixed Income 11,988.05 0.00 2.46 May 15, 2029 8.50
BLD TOPBUILD CORP 144A Industrial Fixed Income 11,988.05 0.00 2.89 Mar 15, 2029 3.63
TRS TRIMAS CORPORATION 144A Industrial Fixed Income 11,988.05 0.00 2.64 Apr 15, 2029 4.13
ISCTR TURKIYE IS BANKASI AS MTN 144A Financial Institutions Fixed Income 11,988.05 0.00 4.73 Feb 05, 2037 7.58
VTR VENTAS REALTY LP Financial Institutions Fixed Income 11,988.05 0.00 12.67 Apr 15, 2049 4.88
PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Agency Fixed Income 11,988.05 0.00 11.36 May 05, 2045 5.38
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 11,988.05 0.00 1.24 May 08, 2027 3.50
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 11,988.05 0.00 1.31 Jun 05, 2027 4.38
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency Fixed Income 11,988.05 0.00 1.40 Jul 12, 2027 4.00
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency Fixed Income 11,988.05 0.00 1.79 Dec 13, 2027 3.84
CITLTD CITIC LTD MTN RegS Agency Fixed Income 11,988.05 0.00 1.87 Jan 11, 2028 4.00
RDEDOR REDE D OR FINANCE SARL RegS Industrial Fixed Income 11,988.05 0.00 1.77 Jan 17, 2028 4.95
HKAA AIRPORT AUTHORITY HONG KONG MTN RegS Agency Fixed Income 11,988.05 0.00 2.84 Feb 21, 2029 3.45
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency Fixed Income 11,988.05 0.00 2.98 Apr 17, 2029 3.63
PINGIN VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS Financial Institutions Fixed Income 11,988.05 0.00 3.07 May 28, 2029 4.25
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 11,988.05 0.00 3.01 Jun 01, 2030 4.90
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 11,988.05 0.00 3.75 May 15, 2030 4.88
RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 11,988.05 0.00 0.31 Jan 10, 2028 5.25
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 11,988.05 0.00 14.69 Sep 14, 2050 3.00
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 11,988.05 0.00 1.11 Apr 05, 2027 3.95
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 11,988.05 0.00 2.74 Jan 11, 2029 4.88
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 11,988.05 0.00 0.97 Jan 27, 2027 2.70
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 11,988.05 0.00 0.97 Jan 27, 2027 2.50
KIAMTR KIA CORP RegS Industrial Fixed Income 11,988.05 0.00 1.02 Feb 14, 2027 2.75
MIDEAZ MIDEA INVESTMENT DEVELOPMENT COMPA RegS Industrial Fixed Income 11,988.05 0.00 1.04 Feb 24, 2027 2.88
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 11,988.05 0.00 1.04 Feb 24, 2027 2.95
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 11,988.05 0.00 2.84 Mar 16, 2029 3.88
BOUSUK BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 11,988.05 0.00 1.12 Mar 29, 2027 3.39
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 11,988.05 0.00 3.81 Feb 01, 2030 0.00
QZSOAT QUZHOU STATE OWNED ASSETS MANAGEME RegS Local Authority Fixed Income 11,988.05 0.00 1.86 Jan 13, 2028 4.82
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 11,988.05 0.00 0.00 Jul 02, 2028 3.20
CNMDHL CHINA MODERN DAIRY HOLDINGS LTD RegS Industrial Fixed Income 11,988.05 0.00 3.95 Jul 10, 2030 4.88
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 11,988.05 0.00 4.15 Sep 17, 2030 3.88
ALMARA ALMARAI SUKUK LTD RegS Industrial Fixed Income 11,988.05 0.00 4.11 Sep 24, 2030 4.45
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 11,988.05 0.00 7.57 Oct 22, 2035 4.88
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 11,988.05 0.00 7.24 Oct 22, 2035 5.75
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 11,988.05 0.00 4.23 Nov 12, 2030 4.60
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency Fixed Income 11,988.05 0.00 2.60 Nov 20, 2028 4.13
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS Financial Institutions Fixed Income 11,988.05 0.00 7.42 Nov 26, 2035 5.50
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 11,986.42 0.00 3.62 Sep 26, 2029 0.01
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 11,986.42 0.00 6.55 Sep 14, 2032 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 11,986.42 0.00 2.95 Apr 16, 2034 4.38
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 11,973.89 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 11,973.08 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 11,968.26 0.00 2.61 Dec 07, 2028 6.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 11,968.26 0.00 4.91 Jan 14, 2031 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 11,968.26 0.00 9.52 Apr 29, 2055 8.00
SAFE SAFEHOLD INC Real Estate Equity 11,962.19 0.00 0.00 nan 0.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 11,951.23 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 11,951.23 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 11,951.23 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 11,950.10 0.00 4.26 Jun 17, 2030 0.75
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 11,950.10 0.00 5.29 Apr 12, 2032 4.13
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 11,931.93 0.00 0.96 Jan 15, 2027 0.01
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 11,931.93 0.00 6.80 Mar 11, 2033 0.75
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 11,929.38 0.00 0.00 nan 0.00
8200 SAUDI REINSURANCE Financials Equity 11,929.38 0.00 0.00 nan 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 11,919.05 0.00 0.00 nan 0.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 11,913.77 0.00 7.12 Sep 06, 2034 4.25
FINCABLES FINOLEX CABLES LTD Industrials Equity 11,907.53 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 11,907.53 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 11,897.86 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 11,895.61 0.00 2.00 Mar 08, 2028 3.60
HCOB HAMBURG COMMERCIAL BANK AG RegS Corporates Fixed Income 11,895.61 0.00 2.34 Jul 24, 2028 4.50
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 11,895.61 0.00 8.65 Mar 18, 2037 4.25
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 11,885.69 0.00 0.00 nan 0.00
ADC AGREE LP Financial Institutions Fixed Income 11,882.90 0.00 6.58 Jun 15, 2034 5.63
SO ALABAMA POWER COMPANY Utility Fixed Income 11,882.90 0.00 12.35 Jan 02, 2046 4.30
COR CENCORA INC Industrial Fixed Income 11,882.90 0.00 1.73 Dec 15, 2027 4.63
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 11,882.90 0.00 6.66 Dec 15, 2054 6.00
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 11,882.90 0.00 7.39 Sep 15, 2035 5.38
ACA ARCOSA INC 144A Industrial Fixed Income 11,882.90 0.00 2.47 Apr 15, 2029 4.38
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 11,882.90 0.00 3.48 Dec 15, 2029 4.85
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 11,882.90 0.00 4.29 Dec 01, 2030 4.35
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 11,882.90 0.00 6.92 Jul 15, 2034 4.20
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 11,882.90 0.00 7.33 Aug 15, 2035 4.95
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Industrial Fixed Income 11,882.90 0.00 12.28 Nov 24, 2045 4.25
LUMN LUMEN TECHNOLOGIES INC Industrial Fixed Income 11,882.90 0.00 8.12 Sep 15, 2039 7.60
DTE DTE ELECTRIC COMPANY Utility Fixed Income 11,882.90 0.00 4.63 Mar 01, 2031 2.63
AES DAYTON POWER AND LIGHT CO Utility Fixed Income 11,882.90 0.00 13.39 Jun 15, 2049 3.95
CATMED DIGNITY HEALTH Industrial Fixed Income 11,882.90 0.00 11.06 Nov 01, 2042 4.50
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 11,882.90 0.00 13.44 Jul 30, 2046 3.00
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 11,882.90 0.00 7.65 Dec 01, 2035 4.85
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 11,882.90 0.00 2.86 Apr 22, 2029 5.65
ESCWPC EMIRATES SEMB CORP WATER AND POWER 144A Agency Fixed Income 11,882.90 0.00 5.50 Aug 01, 2035 4.45
ETR ENTERGY TEXAS INC Utility Fixed Income 11,882.90 0.00 9.46 Mar 30, 2039 4.50
EVRG EVERGY METRO INC Utility Fixed Income 11,882.90 0.00 5.88 Apr 15, 2033 4.95
EVRG EVERGY METRO INC Utility Fixed Income 11,882.90 0.00 6.43 Apr 01, 2034 5.40
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 11,882.90 0.00 4.15 May 20, 2030 0.88
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 11,882.90 0.00 12.94 Apr 01, 2049 4.55
G2784471 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 11,882.90 0.00 6.99 Aug 20, 2047 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 11,882.90 0.00 4.37 Jan 08, 2031 4.60
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 11,882.90 0.00 3.57 May 15, 2030 6.88
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 11,882.90 0.00 1.02 Feb 14, 2027 3.05
CITNAT KOOKMIN BANK RegS Financial Institutions Fixed Income 11,882.90 0.00 1.02 Feb 15, 2027 2.38
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 11,882.90 0.00 3.58 Mar 15, 2030 5.50
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 11,882.90 0.00 11.47 Apr 15, 2045 4.88
JWN NORDSTROM INC Industrial Fixed Income 11,882.90 0.00 1.94 Mar 15, 2028 6.95
OGLETH OGLETHORPE POWER CORP Utility Fixed Income 11,882.90 0.00 12.67 Sep 01, 2050 5.25
FE OHIO EDISON COMPANY 144A Utility Fixed Income 11,882.90 0.00 5.70 Jan 15, 2033 5.50
OGS ONE GAS INC Utility Fixed Income 11,882.90 0.00 4.03 May 15, 2030 2.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 11,882.90 0.00 1.28 May 21, 2027 1.05
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 11,882.90 0.00 10.83 Sep 01, 2043 2.79
PBI PITNEY BOWES INC 144A Industrial Fixed Income 11,882.90 0.00 0.13 Mar 15, 2027 6.88
PII POLARIS INC Industrial Fixed Income 11,882.90 0.00 4.37 Mar 01, 2031 5.60
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 11,882.90 0.00 9.48 Jun 21, 2040 6.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 11,882.90 0.00 15.14 May 01, 2050 2.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 11,882.90 0.00 13.08 Jun 01, 2048 4.13
SBUX STARBUCKS CORPORATION Industrial Fixed Income 11,882.90 0.00 12.09 Jun 15, 2045 4.30
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrial Fixed Income 11,882.90 0.00 13.75 Mar 15, 2056 5.75
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 11,882.90 0.00 12.89 Oct 01, 2047 3.84
WILTON WILTON RE LTD 144A Financial Institutions Fixed Income 11,882.90 0.00 2.69 Dec 31, 2079 6.00
CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency Fixed Income 11,882.90 0.00 1.39 Jul 05, 2027 3.50
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD RegS Agency Fixed Income 11,882.90 0.00 1.45 Jul 25, 2027 3.13
CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Utility Fixed Income 11,882.90 0.00 1.45 Jul 25, 2027 3.25
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 11,882.90 0.00 2.10 Apr 30, 2028 3.88
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 11,882.90 0.00 1.77 Dec 06, 2027 3.75
IFHBH INTERCORP PERU LTD RegS Financial Institutions Fixed Income 11,882.90 0.00 3.19 Aug 15, 2029 3.88
POWFIN POWER FINANCE CORPORATION LTD RegS Agency Fixed Income 11,882.90 0.00 3.32 Sep 16, 2029 3.90
ESKOM ESKOM HOLDINGS SOC LTD RegS Agency Fixed Income 11,882.90 0.00 1.43 Jul 23, 2027 4.31
CCOLAT COCA-COLA ICECEK AS RegS Industrial Fixed Income 11,882.90 0.00 2.72 Jan 20, 2029 4.50
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 11,882.90 0.00 1.06 Mar 02, 2027 2.59
GHANA GHANA (REPUBLIC OF) PDI RegS Sovereign Fixed Income 11,882.90 0.00 3.86 Jan 03, 2030 0.00
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 11,882.90 0.00 4.22 Nov 19, 2030 4.88
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 11,877.45 0.00 8.01 Jun 23, 2037 6.38
MS MORGAN STANLEY Corporates Fixed Income 11,877.45 0.00 4.73 May 07, 2032 2.95
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 11,877.45 0.00 3.68 Jan 25, 2035 5.13
TRUE B TRUECALLER CLASS B Information Technology Equity 11,865.12 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 11,863.84 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 11,859.29 0.00 6.88 May 23, 2033 1.20
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 11,859.29 0.00 3.81 Dec 06, 2029 0.05
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 11,859.29 0.00 2.50 Sep 21, 2028 4.38
IIIN INSTEEL INDUSTRIES INC Industrials Equity 11,842.31 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 11,841.99 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 11,841.99 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 11,841.13 0.00 3.13 Jun 02, 2029 3.60
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Corporates Fixed Income 11,841.13 0.00 0.87 Dec 17, 2026 1.25
LHAGR DEUTSCHE LUFTHANSA AG RegS Corporates Fixed Income 11,841.13 0.00 1.72 Feb 11, 2028 3.75
F FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 11,841.13 0.00 1.46 Aug 03, 2027 4.87
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 11,841.13 0.00 6.69 Feb 19, 2034 3.88
MS MORGAN STANLEY Corporates Fixed Income 11,841.13 0.00 6.66 Mar 21, 2035 3.96
BAMIIM BANCO BPM SPA RegS Covered Fixed Income 11,822.97 0.00 2.29 Jun 27, 2028 3.75
C CITIGROUP INC MTN Corporates Fixed Income 11,822.97 0.00 7.35 Apr 29, 2036 4.11
USHAMART USHA MARTIN LTD Materials Equity 11,820.14 0.00 0.00 nan 0.00
GRAVITA GRAVITA INDIA LTD Materials Equity 11,820.14 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 11,820.14 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 11,804.81 0.00 2.01 Mar 08, 2028 3.25
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 11,804.81 0.00 9.79 Oct 27, 2038 3.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 11,798.29 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 11,798.29 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 11,792.60 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 11,786.64 0.00 1.81 Dec 15, 2027 3.60
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 11,786.64 0.00 2.89 Mar 05, 2029 3.30
ACACN AIR CANADA 2015-1 PASS THROUGH TRU 144A Industrial Fixed Income 11,777.74 0.00 1.02 Sep 15, 2028 3.60
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 11,777.74 0.00 2.14 May 15, 2029 5.74
APA APA CORP (US) Industrial Fixed Income 11,777.74 0.00 6.73 Feb 15, 2035 6.10
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 11,777.74 0.00 15.11 Sep 15, 2050 2.65
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 11,777.74 0.00 7.23 Aug 15, 2035 5.20
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 11,777.74 0.00 2.68 Dec 08, 2028 3.92
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 11,777.74 0.00 13.61 Jun 01, 2054 5.65
BKH BLACK HILLS CORPORATION Utility Fixed Income 11,777.74 0.00 12.31 Sep 15, 2046 4.20
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 11,777.74 0.00 5.47 Jul 01, 2032 4.40
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 11,777.74 0.00 5.59 Oct 01, 2032 4.45
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 11,777.74 0.00 5.03 Jan 13, 2032 5.38
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 11,777.74 0.00 14.44 Apr 15, 2051 3.45
ESGR ENSTAR FINANCE LLC Financial Institutions Fixed Income 11,777.74 0.00 0.94 Jan 15, 2042 5.50
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 11,777.74 0.00 5.24 Apr 20, 2032 4.65
GMT GATX CORPORATION Financial Institutions Fixed Income 11,777.74 0.00 2.45 Nov 07, 2028 4.55
GMT GATX CORPORATION Financial Institutions Fixed Income 11,777.74 0.00 5.55 Jun 01, 2032 3.50
G2MA6410 GNMA2 30YR MBS Pass-Through Fixed Income 11,777.74 0.00 6.99 Jan 20, 2050 3.50
GCUNIV GRAND CANYON UNIVERSITY Industrial Fixed Income 11,777.74 0.00 2.30 Oct 01, 2028 5.13
HARTHC HARTFORD HEALTHCARE CORP Industrial Fixed Income 11,777.74 0.00 15.43 Jul 01, 2054 3.45
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 11,777.74 0.00 5.84 Feb 01, 2034 7.65
INGR INGREDION INC Industrial Fixed Income 11,777.74 0.00 13.77 Jun 01, 2050 3.90
IONPLA EXCHANGE ION M 2028 NOTES 144A Industrial Fixed Income 11,777.74 0.00 2.12 May 01, 2028 4.63
LABL LABL INC 144A Industrial Fixed Income 11,777.74 0.00 1.34 Jul 15, 2027 10.50
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 11,777.74 0.00 2.27 Jul 01, 2028 4.25
MDC SEKISUI HOUSE US INC Industrial Fixed Income 11,777.74 0.00 3.57 Jan 15, 2030 3.85
MSCI MSCI INC Industrial Fixed Income 11,777.74 0.00 7.69 Mar 15, 2036 5.15
MA MASTERCARD INC Industrial Fixed Income 11,777.74 0.00 1.93 Mar 15, 2028 4.55
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 11,777.74 0.00 1.22 Jun 01, 2027 3.60
SO MISSISSIPPI POWER CO Utility Fixed Income 11,777.74 0.00 10.89 Mar 15, 2042 4.25
MNTEFI MONTEFIORE MEDICAL CENTER Industrial Fixed Income 11,777.74 0.00 9.92 Nov 01, 2048 5.25
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 11,777.74 0.00 13.79 May 15, 2055 5.65
ES NSTAR ELECTRIC CO Utility Fixed Income 11,777.74 0.00 9.54 Mar 15, 2040 5.50
EXC PECO ENERGY CO Utility Fixed Income 11,777.74 0.00 13.78 May 15, 2052 4.60
PFE PFIZER INC Industrial Fixed Income 11,777.74 0.00 15.01 Nov 15, 2065 5.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 11,777.74 0.00 13.46 Dec 01, 2047 3.60
RPM RPM INTERNATIONAL INC Industrial Fixed Income 11,777.74 0.00 5.36 Jan 15, 2032 2.95
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 11,777.74 0.00 3.51 Apr 15, 2030 5.25
REG REGENCY CENTERS LP Financial Institutions Fixed Income 11,777.74 0.00 5.44 Jul 15, 2032 5.00
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 11,777.74 0.00 8.19 Aug 15, 2038 7.50
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 11,777.74 0.00 9.16 Jun 01, 2039 6.00
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 11,777.74 0.00 4.73 Feb 01, 2032 4.38
SRGIM SNAM SPA 144A Utility Fixed Income 11,777.74 0.00 13.12 May 28, 2055 6.50
SWX SOUTHWEST GAS CORP Utility Fixed Income 11,777.74 0.00 2.00 Apr 01, 2028 3.70
SR SPIRE MISSOURI INC Utility Fixed Income 11,777.74 0.00 6.67 Aug 15, 2034 5.15
SBUX STARBUCKS CORPORATION Industrial Fixed Income 11,777.74 0.00 2.11 May 15, 2028 4.50
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 11,777.74 0.00 4.50 Mar 01, 2031 4.20
AEE UNION ELECTRIC CO Utility Fixed Income 11,777.74 0.00 15.40 Mar 15, 2051 2.63
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 11,777.74 0.00 14.27 Dec 01, 2049 3.30
WM WASTE MANAGEMENT INC Industrial Fixed Income 11,777.74 0.00 13.68 Jul 15, 2049 4.15
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 11,777.74 0.00 5.75 Jun 15, 2033 6.50
LGCHM LG CHEM LTD RegS Industrial Fixed Income 11,777.74 0.00 2.98 Apr 15, 2029 3.63
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Financial Institutions Fixed Income 11,777.74 0.00 2.98 Apr 17, 2029 3.63
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 11,777.74 0.00 2.95 Apr 30, 2029 4.25
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 11,777.74 0.00 3.58 Jan 30, 2030 3.75
HKTGHD HKT CAPITAL NO5 LTD RegS Industrial Fixed Income 11,777.74 0.00 3.40 Sep 30, 2029 3.25
ALDAR ALDAR SUKUK NO 2 LTD RegS Financial Institutions Fixed Income 11,777.74 0.00 3.41 Oct 22, 2029 3.88
MUMTAK MUMTALAKAT SUKUK HOLDING CO RegS Agency Fixed Income 11,777.74 0.00 0.96 Jan 21, 2027 4.10
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 11,777.74 0.00 12.32 May 15, 2050 5.80
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 11,777.74 0.00 1.30 Jun 02, 2027 2.88
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 11,777.74 0.00 0.96 Jan 18, 2027 2.00
HYUCAP HYUNDAI CAPITAL SERVICES INC RegS Industrial Fixed Income 11,777.74 0.00 0.97 Jan 24, 2027 2.50
MOVIBZ MOVIDA EUROPE SA RegS Industrial Fixed Income 11,777.74 0.00 2.77 Apr 11, 2029 7.85
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 11,776.44 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 11,776.44 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 11,776.44 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 11,768.48 0.00 1.73 Nov 15, 2028 3.81
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 11,768.48 0.00 1.34 Jun 15, 2027 3.80
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 11,768.48 0.00 1.90 Jan 18, 2028 3.70
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 11,768.48 0.00 7.72 Jun 02, 2035 4.00
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Corporates Fixed Income 11,768.48 0.00 2.26 Dec 31, 2079 4.63
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 11,754.59 0.00 0.00 nan 0.00
BLACKBUCK BLACKBUCK LTD Information Technology Equity 11,754.59 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 11,750.32 0.00 3.53 Dec 06, 2030 4.25
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 11,750.32 0.00 4.91 Jun 27, 2031 3.25
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 11,750.32 0.00 6.11 May 13, 2034 3.91
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 11,732.74 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 11,732.74 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 11,732.74 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 11,732.74 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 11,732.16 0.00 3.07 Mar 09, 2029 0.13
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 11,732.16 0.00 3.74 Feb 20, 2030 3.00
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Related Fixed Income 11,732.16 0.00 4.07 Jun 29, 2030 3.38
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 11,732.16 0.00 3.15 Jun 11, 2029 3.38
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 11,732.16 0.00 5.25 Feb 18, 2037 3.94
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Government Related Fixed Income 11,732.16 0.00 4.00 Jun 02, 2030 3.40
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 11,732.16 0.00 3.55 Dec 10, 2030 3.80
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 11,732.16 0.00 9.98 May 15, 2037 1.70
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 11,732.16 0.00 1.00 Feb 10, 2027 3.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 11,732.16 0.00 1.26 May 14, 2027 2.87
PRAA PRA GROUP INC Financials Equity 11,728.27 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 11,714.00 0.00 0.61 Sep 09, 2026 1.00
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 11,714.00 0.00 5.27 Feb 04, 2032 3.63
5439 FIRST HI-TEC ENTERPRISE LTD Information Technology Equity 11,710.90 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 11,710.90 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 11,703.32 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 11,703.32 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 11,703.32 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 11,695.84 0.00 7.41 Dec 02, 2034 3.85
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 11,695.84 0.00 3.69 Jan 10, 2030 4.00
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 11,695.84 0.00 1.61 Sep 25, 2027 4.08
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 11,695.84 0.00 2.62 Oct 26, 2028 3.63
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 11,689.05 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 11,677.68 0.00 11.40 Jul 31, 2042 3.60
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 11,677.68 0.00 1.54 Aug 31, 2027 3.77
HASPA HAMBURGER SPARKASSE AG RegS Covered Fixed Income 11,677.68 0.00 4.62 Feb 28, 2031 3.00
T AT&T INC Industrial Fixed Income 11,672.58 0.00 9.41 Aug 15, 2040 6.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 11,672.58 0.00 7.07 Mar 05, 2035 5.20
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 11,672.58 0.00 3.88 Aug 30, 2030 5.88
BMO_24-5C6-B BMO_24-5C6 B CMBS Fixed Income 11,672.58 0.00 3.21 Sep 15, 2057 6.09
CD_18-CD7-B CD_18-CD7 B CMBS Fixed Income 11,672.58 0.00 3.90 Aug 15, 2051 4.66
CIMBMK CIMB BANK BHD RegS Agency Fixed Income 11,672.58 0.00 1.44 Jul 20, 2027 2.13
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 11,672.58 0.00 14.21 May 01, 2050 3.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 11,672.58 0.00 13.11 Mar 01, 2048 3.95
CENT CENTRAL GARDEN & PET COMPANY 144A Industrial Fixed Income 11,672.58 0.00 4.37 Apr 30, 2031 4.13
CNALN CENTRICA PLC 144A Utility Fixed Income 11,672.58 0.00 10.76 Oct 16, 2043 5.38
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 11,672.58 0.00 13.31 Mar 01, 2049 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,672.58 0.00 9.73 Jun 15, 2040 5.70
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,672.58 0.00 10.92 Mar 15, 2042 4.20
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 11,672.58 0.00 3.93 Jul 15, 2030 5.25
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 11,672.58 0.00 3.11 Mar 15, 2030 6.63
DUK DUKE ENERGY OHIO INC Utility Fixed Income 11,672.58 0.00 12.94 Feb 01, 2049 4.30
EMACN EMERA US FINANCE LP Utility Fixed Income 11,672.58 0.00 4.91 Jun 15, 2031 2.64
ECPG ENCORE CAPITAL GROUP INC 144A Financial Institutions Fixed Income 11,672.58 0.00 3.52 Apr 15, 2031 6.63
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 11,672.58 0.00 8.20 May 15, 2037 6.00
FGG08741 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 11,672.58 0.00 6.44 Jan 01, 2047 3.00
FNAS8597 FNMA 15YR MBS Pass-Through Fixed Income 11,672.58 0.00 2.05 Jan 01, 2032 2.50
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 11,672.58 0.00 8.04 Feb 01, 2037 5.65
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 11,672.58 0.00 12.00 Oct 01, 2044 4.05
GMT GATX CORPORATION Financial Institutions Fixed Income 11,672.58 0.00 11.07 Mar 15, 2044 5.20
SO GEORGIA POWER COMPANY Utility Fixed Income 11,672.58 0.00 1.08 Mar 30, 2027 3.25
EAF GRAFTECH GLOBAL ENTERPRISES INC 144A Industrial Fixed Income 11,672.58 0.00 3.19 Dec 23, 2029 9.88
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 11,672.58 0.00 2.90 Apr 15, 2029 4.20
HUM HUMANA INC Financial Institutions Fixed Income 11,672.58 0.00 10.93 Dec 01, 2042 4.63
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 11,672.58 0.00 15.55 Dec 01, 2096 7.13
IP INTERNATIONAL PAPER CO Industrial Fixed Income 11,672.58 0.00 8.92 Nov 15, 2039 7.30
ITPCN IRIS ESCROW ISSUER CORP 144A Industrial Fixed Income 11,672.58 0.00 2.48 Dec 15, 2028 10.00
KR KROGER CO Industrial Fixed Income 11,672.58 0.00 9.82 Jul 15, 2040 5.40
ORHLTH ORLANDO HEALTH INC Industrial Fixed Income 11,672.58 0.00 7.26 Oct 01, 2035 5.47
OBDC OWL ROCK CAPITAL CORPRORATION III Financial Institutions Fixed Income 11,672.58 0.00 1.17 Apr 13, 2027 3.13
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Financial Institutions Fixed Income 11,672.58 0.00 0.96 Jan 21, 2027 2.75
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 11,672.58 0.00 13.05 May 15, 2048 4.15
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 11,672.58 0.00 5.38 May 05, 2032 3.75
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 11,672.58 0.00 11.69 May 15, 2044 4.35
UNM UNUM GROUP 144A Financial Institutions Fixed Income 11,672.58 0.00 10.60 Aug 15, 2041 4.05
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 11,672.58 0.00 12.43 May 15, 2050 4.60
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 11,672.58 0.00 14.19 Oct 19, 2048 4.00
BRFSBZ BRF SA RegS Industrial Fixed Income 11,672.58 0.00 3.40 Jan 24, 2030 4.88
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 11,672.58 0.00 3.47 Oct 23, 2029 3.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 11,672.58 0.00 12.09 Jan 29, 2050 5.15
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 11,672.58 0.00 3.85 May 07, 2030 3.65
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 11,672.58 0.00 1.61 Sep 28, 2027 2.40
PAKWNP PAKISTAN WATER AND POWER DEVELOPME RegS Agency Fixed Income 11,672.58 0.00 4.33 Jun 04, 2031 7.50
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 11,667.20 0.00 0.00 nan 0.00
DUBAIRESI DUBAI RESIDENTIAL UNITS (PROPOSED) Real Estate Equity 11,667.20 0.00 0.00 nan 0.00
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 11,659.52 0.00 2.93 Mar 12, 2029 2.88
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 11,641.35 0.00 0.21 Jan 31, 2031 3.00
VERAV VERBUND AG RegS Government Related Fixed Income 11,641.35 0.00 4.72 May 17, 2031 3.25
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 11,641.35 0.00 5.07 May 22, 2033 5.81
AVNS AVANOS MEDICAL INC Health Care Equity 11,637.63 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 11,623.50 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 11,623.50 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 11,623.50 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #61 Treasury Fixed Income 11,623.19 0.00 19.92 Dec 20, 2048 0.70
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 11,623.19 0.00 3.83 Mar 19, 2030 2.88
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 11,623.19 0.00 5.41 Feb 24, 2032 3.13
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related Fixed Income 11,623.19 0.00 5.39 Mar 05, 2032 3.38
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Government Related Fixed Income 11,605.03 0.00 4.53 Aug 26, 2030 0.01
INTNED ING BANK NV RegS Covered Fixed Income 11,605.03 0.00 6.20 Feb 15, 2033 3.00
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Government Related Fixed Income 11,605.03 0.00 7.11 May 08, 2034 3.30
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 11,605.03 0.00 4.88 Jun 05, 2031 3.00
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 11,605.03 0.00 4.96 Sep 03, 2031 3.63
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 11,605.03 0.00 3.69 Jan 28, 2030 2.88
3983 CHINA BLUECHEMICAL LTD H Materials Equity 11,601.65 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 11,601.65 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 11,595.46 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 11,595.46 0.00 0.00 nan 0.00
AGRFIN ASSURA FINANCING PLC RegS Corporates Fixed Income 11,586.87 0.00 2.33 Jul 19, 2028 3.00
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Corporates Fixed Income 11,586.87 0.00 5.47 Oct 01, 2031 0.88
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 11,586.87 0.00 1.26 May 24, 2028 3.25
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 11,586.87 0.00 3.34 Aug 16, 2029 3.13
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 11,586.87 0.00 6.48 Jun 07, 2033 3.11
WUWGR WUESTENROT BAUSPARKASSE AG RegS Covered Fixed Income 11,586.87 0.00 2.71 Nov 28, 2028 3.38
SANUK SANTANDER UK PLC RegS Covered Fixed Income 11,586.87 0.00 4.80 May 12, 2031 3.13
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 11,586.87 0.00 11.89 Jun 17, 2044 4.75
282330 BGF RETAIL LTD Consumer Staples Equity 11,579.80 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 11,579.80 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA RegS Corporates Fixed Income 11,568.71 0.00 4.51 Jan 30, 2032 3.62
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 11,568.71 0.00 1.03 Feb 14, 2027 1.00
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 11,568.71 0.00 4.22 Aug 14, 2030 3.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 11,568.71 0.00 4.57 Jan 30, 2031 2.75
AEGON AEGON LTD Financial Institutions Fixed Income 11,567.42 0.00 2.04 Apr 11, 2048 5.50
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 11,567.42 0.00 1.23 Jun 06, 2027 5.40
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,567.42 0.00 2.80 Jan 07, 2029 2.72
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 11,567.42 0.00 0.97 Jul 15, 2027 5.75
BANNER BANNER HEALTH Industrial Fixed Income 11,567.42 0.00 4.61 Jan 01, 2031 1.90
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 11,567.42 0.00 4.00 Sep 10, 2030 5.05
NGGLN BOSTON GAS CO 144A Utility Fixed Income 11,567.42 0.00 10.60 Feb 15, 2042 4.49
CSX CSX CORP Industrial Fixed Income 11,567.42 0.00 15.55 Mar 01, 2068 4.65
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 11,567.42 0.00 11.20 Nov 26, 2043 5.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Agency Fixed Income 11,567.42 0.00 8.02 Jan 28, 2051 6.50
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 11,567.42 0.00 11.17 Aug 15, 2043 4.60
DLTR DOLLAR TREE INC Industrial Fixed Income 11,567.42 0.00 14.58 Dec 01, 2051 3.38
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 11,567.42 0.00 5.10 Aug 15, 2031 2.00
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 11,567.42 0.00 5.75 Mar 15, 2033 5.25
EMR EMERSON ELECTRIC CO Industrial Fixed Income 11,567.42 0.00 15.26 Oct 15, 2050 2.75
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 11,567.42 0.00 4.82 Jun 01, 2031 3.05
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 11,567.42 0.00 11.82 Dec 01, 2044 4.50
FNBM3907 FNMA 30YR MBS Pass-Through Fixed Income 11,567.42 0.00 2.46 Sep 01, 2041 5.50
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 11,567.42 0.00 7.23 Jul 15, 2035 5.75
G GENPACT LUXEMBOURG SARL Industrial Fixed Income 11,567.42 0.00 2.96 Jun 04, 2029 6.00
JBL JABIL INC Industrial Fixed Income 11,567.42 0.00 2.78 Feb 01, 2029 4.20
KBH KB HOME Industrial Fixed Income 11,567.42 0.00 3.27 Nov 15, 2029 4.80
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 11,567.42 0.00 5.28 Oct 01, 2033 6.50
MAS MASSACHUSETTS ST Local Authority Fixed Income 11,567.42 0.00 14.51 Sep 01, 2049 2.90
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 11,567.42 0.00 15.03 Jul 01, 2055 4.20
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 11,567.42 0.00 2.49 Nov 01, 2028 3.90
NI NISOURCE INC Utility Fixed Income 11,567.42 0.00 4.44 Jul 15, 2056 5.75
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 11,567.42 0.00 8.23 Nov 01, 2045 4.38
EXC PECO ENERGY CO Utility Fixed Income 11,567.42 0.00 13.76 Sep 15, 2054 5.25
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 11,567.42 0.00 1.92 Mar 06, 2028 4.45
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 11,567.42 0.00 11.08 Aug 01, 2043 4.65
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 11,567.42 0.00 2.25 Jul 01, 2028 4.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 11,567.42 0.00 9.53 Mar 01, 2040 5.50
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 11,567.42 0.00 12.54 Feb 15, 2048 4.30
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 11,567.42 0.00 6.28 Apr 01, 2034 6.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,567.42 0.00 8.14 Jan 15, 2037 5.55
SYNA SYNAPTICS INCORPORATED 144A Industrial Fixed Income 11,567.42 0.00 2.84 Jun 15, 2029 4.00
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 11,567.42 0.00 8.82 Mar 06, 2038 4.67
MMM 3M CO MTN Industrial Fixed Income 11,567.42 0.00 12.14 Jun 15, 2044 3.88
WMT WALMART INC Industrial Fixed Income 11,567.42 0.00 11.84 Apr 22, 2044 4.30
WY WEYERHAEUSER COMPANY Industrial Fixed Income 11,567.42 0.00 1.56 Oct 01, 2027 6.95
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 11,567.42 0.00 11.68 Jun 01, 2046 4.50
XEL XCEL ENERGY INC Utility Fixed Income 11,567.42 0.00 1.95 Mar 21, 2028 4.75
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 11,567.42 0.00 10.52 Apr 30, 2043 5.63
ABENGO ABENGOA TRANSMISION SUR SA RegS Utility Fixed Income 11,567.42 0.00 7.17 Apr 30, 2043 6.88
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 11,567.42 0.00 12.41 Sep 14, 2047 4.50
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 11,567.42 0.00 3.66 Jan 30, 2030 2.88
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 11,567.42 0.00 3.62 Jan 28, 2030 3.40
HKAA AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 11,567.42 0.00 2.03 Dec 31, 2079 2.40
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 11,567.42 0.00 1.91 Jan 20, 2028 2.50
PETMK PETRONAS ENERGY CANADA LTD MTN RegS Agency Fixed Income 11,567.42 0.00 2.06 Mar 23, 2028 2.11
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 11,567.42 0.00 4.86 Jul 06, 2031 3.70
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 11,557.96 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 11,557.96 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 11,550.55 0.00 11.13 Jun 01, 2044 4.88
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 11,550.55 0.00 1.92 Jan 16, 2028 4.00
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 11,550.55 0.00 2.55 Sep 25, 2028 3.00
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 11,550.55 0.00 4.67 May 13, 2031 4.38
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related Fixed Income 11,550.55 0.00 3.91 May 21, 2031 3.38
SKFINDUS SKF INDIA LTD Consumer Discretionary Equity 11,536.11 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 11,532.39 0.00 5.87 Sep 14, 2032 3.63
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 11,532.39 0.00 1.60 Sep 19, 2027 3.38
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 11,532.39 0.00 11.90 Feb 23, 2043 4.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 11,532.39 0.00 5.58 May 22, 2032 3.13
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 11,532.39 0.00 3.28 Jul 17, 2029 2.75
LANBNN LANDSBANKINN HF MTN RegS Government Related Fixed Income 11,532.39 0.00 3.45 Oct 08, 2029 3.75
119 POLY PPTY GROUP LTD Real Estate Equity 11,514.26 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 11,514.26 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 11,514.26 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 11,514.26 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 11,514.26 0.00 0.00 nan 0.00
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Corporates Fixed Income 11,514.23 0.00 1.28 May 31, 2027 2.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 11,514.23 0.00 2.45 Jul 19, 2028 0.00
BAYNGR BAYER AG RegS Corporates Fixed Income 11,514.23 0.00 0.58 Aug 26, 2026 4.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 11,514.23 0.00 5.33 Jan 14, 2032 3.75
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 11,514.23 0.00 7.55 Feb 17, 2035 3.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 11,496.06 0.00 1.95 Feb 01, 2028 2.25
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 11,496.06 0.00 1.00 Feb 03, 2027 1.38
HVB UNICREDIT BANK GMBH RegS Covered Fixed Income 11,496.06 0.00 3.77 Feb 19, 2030 2.63
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 11,496.06 0.00 3.77 Feb 19, 2030 2.63
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 11,492.41 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 11,492.41 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 11,492.41 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 11,487.59 0.00 0.00 nan 0.00
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 11,477.90 0.00 4.79 Apr 30, 2031 2.90
BPCECB BPCE SFH MTN RegS Covered Fixed Income 11,477.90 0.00 3.51 Oct 17, 2029 3.00
RBOSGR ROBERT BOSCH GMBH MTN RegS Corporates Fixed Income 11,477.90 0.00 11.78 Jun 02, 2043 4.38
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Covered Fixed Income 11,477.90 0.00 6.98 Feb 06, 2034 2.88
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 11,477.90 0.00 5.73 Oct 03, 2032 4.36
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 11,477.90 0.00 13.05 Jan 29, 2055 5.88
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 11,477.90 0.00 2.27 Jun 16, 2029 3.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 11,470.56 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 11,470.56 0.00 0.00 nan 0.00
6290 LONGWELL Industrials Equity 11,470.56 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 11,470.56 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 11,462.26 0.00 8.26 Jul 01, 2037 6.20
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 11,462.26 0.00 12.64 Nov 01, 2046 3.98
NTRCN NUTRIEN LTD Industrial Fixed Income 11,462.26 0.00 1.07 Mar 12, 2027 4.50
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 11,462.26 0.00 2.62 Feb 15, 2029 7.10
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 11,462.26 0.00 1.67 Feb 01, 2028 6.00
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 11,462.26 0.00 0.99 Feb 04, 2027 2.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 11,462.26 0.00 13.58 Jul 01, 2048 3.77
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 11,462.26 0.00 3.14 Jul 01, 2029 4.13
PEP PEPSICO INC Industrial Fixed Income 11,462.26 0.00 11.49 Aug 13, 2042 3.60
QNTELE QNITY ELECTRONICS INC 144A Industrial Fixed Income 11,462.26 0.00 4.23 Aug 15, 2032 5.75
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 11,462.26 0.00 1.07 Mar 12, 2027 4.38
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Industrial Fixed Income 11,462.26 0.00 4.81 Nov 01, 2033 5.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 11,462.26 0.00 11.74 Aug 01, 2045 4.55
SW SMURFIT WESTROCK FINANCING DAC Industrial Fixed Income 11,462.26 0.00 7.02 Jan 15, 2035 5.42
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,462.26 0.00 7.43 Feb 01, 2036 5.63
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 11,462.26 0.00 13.76 May 15, 2050 3.95
AEE UNION ELECTRIC CO Utility Fixed Income 11,462.26 0.00 3.77 Mar 15, 2030 2.95
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 11,462.26 0.00 1.18 May 18, 2027 5.00
WNC WABASH NATIONAL CORPORATION 144A Industrial Fixed Income 11,462.26 0.00 2.51 Oct 15, 2028 4.50
WHTCAP WHITE CAP SUPPLY HOLDINGS LLC 144A Industrial Fixed Income 11,462.26 0.00 2.09 Nov 15, 2030 7.38
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 11,462.26 0.00 2.18 Aug 15, 2028 5.50
HNINTL SINOSING SERVICES PTE LTD RegS Agency Fixed Income 11,462.26 0.00 3.76 Feb 20, 2030 2.63
UPLLIN UPL CORPORATION LTD RegS Industrial Fixed Income 11,462.26 0.00 3.92 Jun 16, 2030 4.63
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 11,462.26 0.00 11.67 Feb 15, 2052 6.26
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,462.26 0.00 1.47 Aug 20, 2027 4.65
APG API GROUP DE INC 144A Industrial Fixed Income 11,462.26 0.00 2.83 Jul 15, 2029 4.13
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 11,462.26 0.00 4.68 Jul 15, 2031 5.20
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 11,462.26 0.00 6.66 Jan 24, 2034 4.50
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 11,462.26 0.00 12.32 Mar 15, 2048 5.00
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 11,462.26 0.00 11.55 Apr 16, 2043 4.02
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 11,462.26 0.00 12.93 Aug 15, 2048 4.20
AVT AVNET INC Industrial Fixed Income 11,462.26 0.00 4.78 May 15, 2031 3.00
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 11,462.26 0.00 14.94 Jun 15, 2050 2.90
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Utility Fixed Income 11,462.26 0.00 12.27 Apr 26, 2047 4.75
BAYTRN BAY AREA TOLL AUTH CALIF TOLL Local Authority Fixed Income 11,462.26 0.00 14.37 Apr 01, 2055 3.13
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 11,462.26 0.00 7.19 Jul 30, 2035 5.50
CACI CACI INTERNATIONAL INC 144A Industrial Fixed Income 11,462.26 0.00 4.07 Jun 15, 2033 6.38
CAT CATERPILLAR INC Industrial Fixed Income 11,462.26 0.00 15.76 May 15, 2064 4.75
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational Fixed Income 11,462.26 0.00 4.48 Jan 14, 2031 3.75
CMI CUMMINS INC Industrial Fixed Income 11,462.26 0.00 2.73 Feb 20, 2029 4.90
DTE DTE ENERGY COMPANY Utility Fixed Income 11,462.26 0.00 7.41 Oct 01, 2035 5.05
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,462.26 0.00 1.05 Mar 05, 2027 4.85
DELL DELL INC Industrial Fixed Income 11,462.26 0.00 2.03 Apr 15, 2028 7.10
DVN DEVON FINANCING CO LLC Industrial Fixed Income 11,462.26 0.00 4.57 Sep 30, 2031 7.88
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 11,462.26 0.00 5.76 Jan 15, 2033 5.15
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 11,462.26 0.00 13.46 Mar 25, 2052 4.50
GSK GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 11,462.26 0.00 1.07 Mar 12, 2027 4.32
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 11,462.26 0.00 3.58 Feb 15, 2030 4.38
IONPLA EXCHANGE ION A 2028 NOTES 144A Industrial Fixed Income 11,462.26 0.00 2.11 May 01, 2028 5.00
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 11,462.26 0.00 7.74 Jan 15, 2036 5.15
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 11,462.26 0.00 3.81 Jul 30, 2030 5.35
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 11,462.26 0.00 5.80 Oct 01, 2035 6.75
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 11,462.26 0.00 5.31 Mar 16, 2032 3.70
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Financial Institutions Fixed Income 11,462.26 0.00 3.57 Jan 09, 2030 4.90
MCO MOODYS CORPORATION Industrial Fixed Income 11,462.26 0.00 5.48 Aug 08, 2032 4.25
MSC_18-H3-C MSC_18-H3 C CMBS Fixed Income 11,462.26 0.00 3.86 Jul 15, 2051 4.86
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 11,462.26 0.00 1.14 Apr 09, 2027 5.35
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Financial Institutions Fixed Income 11,462.26 0.00 13.19 Jan 16, 2064 6.14
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 11,462.26 0.00 3.93 Jun 13, 2030 4.53
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 11,462.26 0.00 4.32 Dec 10, 2030 4.30
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 11,462.26 0.00 9.34 Apr 30, 2040 6.40
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 11,459.74 0.00 4.51 Dec 15, 2030 2.85
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 11,459.74 0.00 0.89 Dec 21, 2026 3.88
PG PROCTER & GAMBLE CO Corporates Fixed Income 11,459.74 0.00 7.11 Apr 29, 2034 3.20
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 11,459.74 0.00 3.12 May 27, 2029 2.63
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 11,448.71 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 11,448.71 0.00 0.00 nan 0.00
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Corporates Fixed Income 11,441.58 0.00 2.60 Oct 21, 2029 3.13
EVKGR EVONIK INDUSTRIES AG MTN RegS Corporates Fixed Income 11,441.58 0.00 3.63 Jan 15, 2030 3.25
UBS UBS GROUP AG RegS Corporates Fixed Income 11,441.58 0.00 7.72 Aug 11, 2036 3.76
5186 NITTA CORP Industrials Equity 11,433.66 0.00 0.00 nan 0.00
GOOEUR GELF BOND ISSUER I SA MTN RegS Corporates Fixed Income 11,423.42 0.00 3.37 Jul 18, 2029 1.13
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 11,423.42 0.00 0.62 Sep 10, 2026 3.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 11,405.26 0.00 0.87 Dec 15, 2026 1.10
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 11,405.26 0.00 5.73 Jan 14, 2032 1.00
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 11,405.26 0.00 3.65 Jan 10, 2031 4.13
ORIX ORIX CORPORATION MTN RegS Corporates Fixed Income 11,405.26 0.00 5.19 Oct 22, 2031 3.45
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 11,405.01 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 11,405.01 0.00 0.00 nan 0.00
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 11,387.10 0.00 1.80 Nov 29, 2027 2.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 11,387.10 0.00 4.04 Aug 15, 2030 4.88
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 11,383.17 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 11,383.17 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 11,379.73 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 11,379.73 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 11,368.94 0.00 4.95 Sep 24, 2031 3.65
SGROLN SEGRO PLC RegS Corporates Fixed Income 11,368.94 0.00 3.50 Oct 11, 2029 2.38
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 11,368.94 0.00 1.58 Sep 08, 2027 2.38
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 11,368.94 0.00 4.03 Oct 05, 2030 5.13
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 11,368.94 0.00 7.87 May 25, 2035 3.25
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 11,361.32 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 11,361.32 0.00 0.00 nan 0.00
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 11,357.10 0.00 4.15 Jan 15, 2032 8.75
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 11,357.10 0.00 11.41 Mar 11, 2044 4.88
AVIASG ASG FINANCE DAC 144A Industrial Fixed Income 11,357.10 0.00 2.77 May 15, 2029 9.75
SO ALABAMA POWER COMPANY Utility Fixed Income 11,357.10 0.00 8.93 Mar 01, 2039 6.00
APH AMPHENOL CORPORATION Industrial Fixed Income 11,357.10 0.00 2.59 Nov 15, 2028 3.90
ABR ARBOR REALTY SR INC 144A Financial Institutions Fixed Income 11,357.10 0.00 2.52 Dec 15, 2028 8.50
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,357.10 0.00 3.33 Oct 08, 2029 4.72
AN AUTONATION INC Industrial Fixed Income 11,357.10 0.00 2.39 Aug 01, 2028 1.95
BNG BNG BANK NV MTN 144A Agency Fixed Income 11,357.10 0.00 2.19 May 19, 2028 3.50
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 11,357.10 0.00 13.02 Aug 15, 2047 3.75
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Financial Institutions Fixed Income 11,357.10 0.00 12.18 Jul 15, 2045 4.45
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 11,357.10 0.00 2.83 Jun 15, 2029 5.00
CSX CSX CORP Industrial Fixed Income 11,357.10 0.00 12.98 Mar 15, 2049 4.50
CARGIL CARGILL INC 144A Industrial Fixed Income 11,357.10 0.00 13.63 May 23, 2049 3.88
CTAS CINTAS CORPORATION NO 2 Industrial Fixed Income 11,357.10 0.00 2.08 May 01, 2028 4.20
COMHOS COMMUNITY HEALTH NETWORK Industrial Fixed Income 11,357.10 0.00 14.39 May 01, 2050 3.10
DOV DOVER CORP Industrial Fixed Income 11,357.10 0.00 7.47 Oct 15, 2035 5.38
DD DUPONT DE NEMOURS INC Industrial Fixed Income 11,357.10 0.00 12.33 Nov 15, 2048 5.42
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 11,357.10 0.00 13.19 Jul 15, 2048 4.20
FRSB8227 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 11,357.10 0.00 3.31 Apr 01, 2038 4.00
FNMA2806 FNMA 30YR MBS Pass-Through Fixed Income 11,357.10 0.00 6.45 Nov 01, 2046 3.00
FNMA3332 FNMA 30YR MBS Pass-Through Fixed Income 11,357.10 0.00 6.41 Apr 01, 2048 3.50
FNMA3383 FNMA 30YR MBS Pass-Through Fixed Income 11,357.10 0.00 6.40 Jun 01, 2048 3.50
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 11,357.10 0.00 11.23 Jul 15, 2044 5.45
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Industrial Fixed Income 11,357.10 0.00 13.60 Jul 01, 2049 3.91
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 11,357.10 0.00 2.83 Mar 01, 2029 3.50
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 11,357.10 0.00 1.88 Jan 15, 2028 3.95
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 11,357.10 0.00 14.22 Dec 01, 2050 3.47
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 11,357.10 0.00 15.23 Jul 02, 2064 4.95
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 11,357.10 0.00 12.90 Mar 15, 2048 4.20
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 11,357.10 0.00 5.31 Nov 02, 2031 2.00
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 11,357.10 0.00 3.60 Mar 15, 2030 5.20
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 11,357.10 0.00 4.26 Mar 15, 2031 6.00
LEA LEAR CORPORATION Industrial Fixed Income 11,357.10 0.00 5.41 Jan 15, 2032 2.60
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 11,357.10 0.00 13.38 Sep 15, 2054 5.00
VAC MARRIOTT OWNERSHIP RESORTS INC Industrial Fixed Income 11,357.10 0.00 1.61 Jan 15, 2028 4.75
MSFT MICROSOFT CORPORATION Industrial Fixed Income 11,357.10 0.00 14.87 Feb 12, 2055 4.00
MU MICRON TECHNOLOGY INC Industrial Fixed Income 11,357.10 0.00 5.50 Nov 01, 2032 5.65
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 11,357.10 0.00 2.36 Sep 12, 2028 5.00
AEP OHIO POWER CO Utility Fixed Income 11,357.10 0.00 15.05 Oct 01, 2051 2.90
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 11,357.10 0.00 1.35 Jun 23, 2027 4.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 11,357.10 0.00 5.41 Feb 15, 2032 2.70
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 11,357.10 0.00 4.50 Mar 25, 2031 4.45
SNFF SPCM SA 144A Industrial Fixed Income 11,357.10 0.00 1.09 Mar 15, 2027 3.13
SYK STRYKER CORPORATION Industrial Fixed Income 11,357.10 0.00 15.05 Jun 15, 2050 2.90
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 11,357.10 0.00 13.72 Feb 08, 2054 5.15
TDG TRANSDIGM INC 144A Industrial Fixed Income 11,357.10 0.00 4.37 Jan 31, 2034 6.25
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Utility Fixed Income 11,357.10 0.00 9.53 Jun 15, 2040 6.00
PRNCTN PRINCETON UNIVERSITY Industrial Fixed Income 11,357.10 0.00 9.08 Mar 01, 2039 5.70
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,357.10 0.00 16.09 May 20, 2061 3.55
WM WASTE MANAGEMENT INC Industrial Fixed Income 11,357.10 0.00 12.11 Mar 01, 2045 4.10
PSASP PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 11,357.10 0.00 3.38 Sep 05, 2029 2.13
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 11,357.10 0.00 3.28 Sep 18, 2029 4.25
PROMIG PROMIGAS SA ESP RegS Utility Fixed Income 11,357.10 0.00 3.39 Oct 16, 2029 3.75
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,357.10 0.00 10.48 Nov 20, 2059 8.15
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 11,357.10 0.00 3.61 Jan 13, 2030 3.85
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 11,357.10 0.00 3.95 May 13, 2030 2.75
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 11,357.10 0.00 4.16 Aug 12, 2030 2.75
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 11,357.10 0.00 4.55 Feb 04, 2031 2.88
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrial Fixed Income 11,357.10 0.00 5.42 Apr 20, 2032 3.61
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 11,357.10 0.00 5.27 Feb 22, 2032 3.75
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 11,350.77 0.00 7.06 Nov 15, 2035 4.44
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 11,350.77 0.00 12.21 May 07, 2045 4.63
ICELND ICELAND (REPUBLIC OF) RegS Government Related Fixed Income 11,350.77 0.00 4.03 May 27, 2030 2.63
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 11,350.77 0.00 2.34 Jul 03, 2028 2.25
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 11,339.47 0.00 0.00 nan 0.00
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 11,339.47 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 11,339.47 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 11,332.61 0.00 2.94 Jan 15, 2029 0.00
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 11,332.61 0.00 3.79 Jan 22, 2030 2.75
DZHYP DZ HYP AG RegS Covered Fixed Income 11,332.61 0.00 8.02 May 31, 2035 3.00
WABAG VA TECH WABAG LTD Utilities Equity 11,317.62 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 11,314.45 0.00 4.87 Mar 15, 2031 1.40
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 11,314.45 0.00 0.46 Jul 13, 2026 0.75
O REALTY INCOME CORPORATION Corporates Fixed Income 11,314.45 0.00 4.96 Dec 05, 2031 5.75
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 11,314.45 0.00 5.45 Feb 12, 2032 2.63
BNG BNG BANK NV MTN RegS Government Related Fixed Income 11,314.45 0.00 7.78 Feb 26, 2035 2.88
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 11,314.45 0.00 4.08 Jun 04, 2030 2.38
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 11,314.45 0.00 7.99 Jul 18, 2035 3.38
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Government Related Fixed Income 11,314.45 0.00 8.22 Sep 24, 2035 3.25
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Corporates Fixed Income 11,296.29 0.00 1.87 Dec 31, 2079 3.75
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 11,296.29 0.00 4.34 Apr 18, 2031 5.76
BNG BNG BANK NV MTN RegS Government Related Fixed Income 11,296.29 0.00 10.91 Apr 02, 2040 3.38
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 11,295.77 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 11,295.77 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 11,295.77 0.00 0.00 nan 0.00
THAIGB THAILAND GOVERNMENT BOND Treasury Fixed Income 11,278.13 0.00 12.94 Jun 29, 2044 4.67
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 11,278.13 0.00 1.12 Mar 22, 2027 1.50
CLARHG CLARION FUNDING PLC MTN RegS Corporates Fixed Income 11,278.13 0.00 2.83 Jan 18, 2029 2.63
TELIAS TELIA COMPANY AB MTN RegS Corporates Fixed Income 11,278.13 0.00 7.18 Feb 20, 2034 2.13
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 11,278.13 0.00 2.45 Oct 01, 2028 5.00
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Covered Fixed Income 11,278.13 0.00 3.95 Apr 08, 2030 2.63
C CITIGROUP INC Corporates Fixed Income 11,278.13 0.00 3.51 Oct 22, 2030 2.93
LTFOODS LT FOODS LTD Consumer Staples Equity 11,273.92 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 11,271.87 0.00 0.00 nan 0.00
CLARHG CIRCLE ANGLIA SOCIAL HOU RegS Corporates Fixed Income 11,259.97 0.00 8.45 Nov 12, 2038 7.25
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 11,259.97 0.00 5.55 Sep 08, 2031 0.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 11,259.97 0.00 5.71 Nov 25, 2031 0.30
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 11,259.97 0.00 12.36 Jan 18, 2042 2.13
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 11,259.97 0.00 11.55 Nov 26, 2038 1.85
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 11,259.97 0.00 3.98 Jul 15, 2030 4.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 11,259.97 0.00 6.04 Sep 24, 2032 2.75
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 11,259.97 0.00 6.08 Oct 08, 2032 2.75
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 11,259.97 0.00 3.65 Nov 25, 2029 2.38
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 11,252.07 0.00 0.00 nan 0.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 11,252.07 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 11,252.07 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 11,252.07 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 11,251.95 0.00 12.66 Oct 15, 2046 4.00
T AT&T INC Industrial Fixed Income 11,251.95 0.00 13.53 Mar 01, 2057 5.70
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 11,251.95 0.00 0.74 Sep 30, 2027 5.00
ADC AGREE LP Financial Institutions Fixed Income 11,251.95 0.00 7.20 Jun 15, 2035 5.60
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 11,251.95 0.00 13.71 Sep 23, 2049 3.80
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 11,251.95 0.00 13.15 Sep 15, 2047 3.75
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 11,251.95 0.00 3.98 Jun 15, 2032 8.38
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 11,251.95 0.00 0.94 Jan 15, 2027 3.75
CBG CBRE SERVICES INC Industrial Fixed Income 11,251.95 0.00 3.89 Jun 15, 2030 4.80
FE CLEVELAND ELECTRIC ILLUMINATING CO Utility Fixed Income 11,251.95 0.00 7.98 Dec 15, 2036 5.95
CDE COEUR MINING INC 144A Industrial Fixed Income 11,251.95 0.00 1.13 Feb 15, 2029 5.13
CROX CROCS INC 144A Industrial Fixed Income 11,251.95 0.00 4.66 Aug 15, 2031 4.13
CROSIN CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Financial Institutions Fixed Income 11,251.95 0.00 3.25 Oct 01, 2030 6.50
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 11,251.95 0.00 4.61 Dec 15, 2030 1.60
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 11,251.95 0.00 7.74 Jan 15, 2036 4.95
G2784480 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 11,251.95 0.00 6.99 Apr 20, 2048 3.50
LOGM GOTO FLFO SR SECD 144A Industrial Fixed Income 11,251.95 0.00 2.05 May 01, 2028 5.50
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 11,251.95 0.00 4.25 Jan 15, 2031 6.15
HMN HORACE MANN EDUCATORS CORPORATION Financial Institutions Fixed Income 11,251.95 0.00 4.09 Oct 01, 2030 4.70
HOWARD HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 11,251.95 0.00 4.91 Jan 15, 2034 6.63
IMKTA INGLES MARKETS INCORPORATED 144A Industrial Fixed Income 11,251.95 0.00 4.47 Jun 15, 2031 4.00
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 11,251.95 0.00 5.22 Jun 08, 2032 5.67
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 11,251.95 0.00 10.26 Jan 20, 2043 6.50
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 11,251.95 0.00 10.23 Oct 01, 2041 5.30
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 11,251.95 0.00 15.03 Feb 15, 2064 5.20
MAT MATTEL INC Industrial Fixed Income 11,251.95 0.00 10.07 Nov 01, 2041 5.45
MERC MERCER INTERNATIONAL INC. 144A Industrial Fixed Income 11,251.95 0.00 2.16 Oct 01, 2028 12.88
MUR MURPHY OIL CORPORATION Industrial Fixed Income 11,251.95 0.00 5.21 Feb 15, 2034 6.50
PPL NARRAGANSETT ELECTRIC CO 144A Utility Fixed Income 11,251.95 0.00 9.50 Mar 15, 2040 5.64
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 11,251.95 0.00 3.59 Jan 14, 2030 4.90
NNN NNN REIT INC Financial Institutions Fixed Income 11,251.95 0.00 4.36 Feb 15, 2031 4.60
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 11,251.95 0.00 6.71 Aug 15, 2034 5.00
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 11,251.95 0.00 11.90 Sep 14, 2041 2.50
NIB NORDIC INVESTMENT BANK Supranational Fixed Income 11,251.95 0.00 3.89 May 09, 2030 3.75
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 11,251.95 0.00 8.54 Jun 15, 2039 7.95
OC OWENS CORNING Industrial Fixed Income 11,251.95 0.00 13.41 Jun 15, 2054 5.95
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 11,251.95 0.00 4.07 Jun 30, 2030 3.00
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 11,251.95 0.00 13.43 Mar 15, 2054 5.50
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 11,251.95 0.00 11.75 Mar 30, 2045 4.70
REZI RESIDEO FUNDING INC 144A Industrial Fixed Income 11,251.95 0.00 2.90 Sep 01, 2029 4.00
SO SOUTHERN COMPANY (THE) Utility Fixed Income 11,251.95 0.00 5.31 Oct 15, 2032 5.70
TACN TRANSALTA CORP 144A Utility Fixed Income 11,251.95 0.00 5.29 Feb 01, 2034 5.88
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 11,251.95 0.00 4.25 Aug 01, 2030 1.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,251.95 0.00 9.05 Sep 15, 2037 3.60
WLK WESTLAKE CORP Industrial Fixed Income 11,251.95 0.00 12.48 Nov 15, 2047 4.38
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 11,251.95 0.00 5.30 May 14, 2032 4.70
XRX XEROX CORPORATION 144A Industrial Fixed Income 11,251.95 0.00 3.44 Apr 15, 2031 13.50
INTLWT ACWA POWER MANAGEMENT AND INVESTME RegS Utility Fixed Income 11,251.95 0.00 4.03 Dec 15, 2039 5.95
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 11,251.95 0.00 4.25 Sep 17, 2030 2.63
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 11,251.95 0.00 4.76 May 16, 2031 3.35
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 11,251.95 0.00 4.77 Jul 07, 2031 4.45
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,251.95 0.00 5.01 Oct 19, 2031 3.90
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 11,251.95 0.00 5.42 Apr 27, 2032 3.54
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 11,251.95 0.00 5.56 Jun 28, 2033 3.85
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 11,241.81 0.00 3.23 Jun 25, 2029 2.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 11,241.81 0.00 0.78 Nov 11, 2026 1.75
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 11,241.81 0.00 1.35 Jun 17, 2027 2.82
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 11,241.81 0.00 4.36 Dec 16, 2030 4.88
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 11,241.81 0.00 6.23 Nov 25, 2032 2.63
UOBSP UNITED OVERSEAS BANK LTD RegS Covered Fixed Income 11,241.81 0.00 4.54 Dec 01, 2030 2.72
HFCL HFCL LTD Communication Equity 11,230.23 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 11,230.23 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 11,230.23 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 11,230.23 0.00 0.00 nan 0.00
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 11,223.65 0.00 2.57 Sep 25, 2028 2.38
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 11,223.65 0.00 16.06 Jan 16, 2049 2.50
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 11,223.65 0.00 0.57 Aug 22, 2026 2.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 11,223.65 0.00 5.86 Jan 09, 2032 0.13
KFW KFW MTN RegS Government Related Fixed Income 11,223.65 0.00 0.06 Feb 18, 2026 4.13
BPIPL BANCO BPI SA RegS Covered Fixed Income 11,223.65 0.00 4.82 Apr 08, 2031 2.63
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 11,223.65 0.00 2.67 Oct 30, 2028 2.13
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 11,205.48 0.00 0.74 Oct 26, 2026 1.38
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 11,205.48 0.00 1.29 May 21, 2027 1.50
SANUK SANTANDER UK PLC RegS Covered Fixed Income 11,205.48 0.00 1.10 Mar 12, 2027 1.13
INTNED ING GROEP NV RegS Corporates Fixed Income 11,205.48 0.00 7.82 Aug 17, 2036 3.50
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 11,205.48 0.00 10.05 Sep 23, 2038 3.50
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 11,205.48 0.00 6.53 May 24, 2033 3.00
MNRO MONRO INC Consumer Discretionary Equity 11,204.87 0.00 0.00 nan 0.00
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 11,187.32 0.00 3.81 Jun 04, 2050 5.13
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 11,187.32 0.00 1.00 Feb 03, 2027 0.88
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 11,187.32 0.00 1.37 Jun 21, 2027 1.38
ARGSPA ARGENTA SPAARBANK NV MTN RegS Corporates Fixed Income 11,187.32 0.00 0.99 Jan 29, 2027 1.00
V VISA INC Corporates Fixed Income 11,187.32 0.00 3.21 Jun 15, 2029 2.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 11,187.32 0.00 10.22 Jan 15, 2038 2.50
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 11,187.32 0.00 1.56 Sep 21, 2028 5.63
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 11,187.32 0.00 3.41 Nov 09, 2034 5.75
BUKA BUKALAPAK.COM Consumer Discretionary Equity 11,186.53 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 11,169.16 0.00 0.34 Jun 01, 2026 1.50
COVFP COVIVIO SA RegS Corporates Fixed Income 11,169.16 0.00 1.37 Jun 21, 2027 1.50
GFCFP GECINA SA MTN RegS Corporates Fixed Income 11,169.16 0.00 1.39 Jun 30, 2027 1.38
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 11,169.16 0.00 0.63 Sep 16, 2026 0.38
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 11,169.16 0.00 2.02 Mar 02, 2029 1.63
AARB AAREAL BANK AG RegS Covered Fixed Income 11,169.16 0.00 1.97 Mar 10, 2028 5.00
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 11,169.16 0.00 12.99 Jul 18, 2045 4.13
STATNE STATNETT SF MTN RegS Government Related Fixed Income 11,169.16 0.00 10.05 Oct 21, 2038 3.63
ARRFP APRR SA MTN RegS Corporates Fixed Income 11,151.00 0.00 0.94 Jan 06, 2027 1.25
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 11,151.00 0.00 10.21 Jun 05, 2037 1.38
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 11,151.00 0.00 3.44 Nov 28, 2029 5.25
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 11,146.79 0.00 3.77 Mar 31, 2031 5.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 11,146.79 0.00 2.41 Oct 25, 2028 6.75
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 11,146.79 0.00 5.12 Oct 14, 2031 2.88
BANNER BANNER HEALTH Industrial Fixed Income 11,146.79 0.00 15.12 Jan 01, 2051 2.91
BETHIS BETH ISRAEL LAHEY HEALTH Industrial Fixed Income 11,146.79 0.00 14.98 Jul 01, 2051 3.08
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 11,146.79 0.00 4.31 Jan 31, 2031 5.13
BA BOEING CO Industrial Fixed Income 11,146.79 0.00 13.07 Jun 15, 2046 3.38
EAT BRINKER INTERNATIONAL INC 144A Industrial Fixed Income 11,146.79 0.00 0.41 Jul 15, 2030 8.25
CSX CSX CORP Industrial Fixed Income 11,146.79 0.00 15.81 May 15, 2051 2.50
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 11,146.79 0.00 3.58 Feb 15, 2031 9.75
CVX CHEVRON USA INC Industrial Fixed Income 11,146.79 0.00 9.74 Mar 01, 2041 6.00
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 11,146.79 0.00 3.37 Jun 15, 2033 9.63
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 11,146.79 0.00 4.02 Mar 01, 2031 4.88
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 11,146.79 0.00 10.69 Dec 15, 2042 4.70
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,146.79 0.00 1.08 Mar 08, 2027 2.35
KDP KEURIG DR PEPPER INC Industrial Fixed Income 11,146.79 0.00 11.99 Nov 15, 2045 4.50
DFH DREAM FINDERS HOMES INC 144A Industrial Fixed Income 11,146.79 0.00 3.34 Sep 15, 2030 6.88
DUK DUKE ENERGY CORP Utility Fixed Income 11,146.79 0.00 2.68 Jan 05, 2029 4.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 11,146.79 0.00 1.72 Feb 15, 2078 5.38
FGG08738 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 11,146.79 0.00 6.68 Dec 01, 2046 3.50
G2MA0534 GNMA2 30YR MBS Pass-Through Fixed Income 11,146.79 0.00 6.99 Nov 20, 2042 3.50
GLDD GREAT LAKES DREDGE & DOCK CORPORAT 144A Industrial Fixed Income 11,146.79 0.00 2.45 Jun 01, 2029 5.25
HMHLTH Hackensack Meridian Health Industrial Fixed Income 11,146.79 0.00 14.86 Sep 01, 2050 2.88
HD HOME DEPOT INC Industrial Fixed Income 11,146.79 0.00 4.12 Sep 15, 2030 3.95
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 11,146.79 0.00 6.63 Oct 15, 2034 5.70
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 11,146.79 0.00 6.39 May 08, 2034 6.00
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 11,146.79 0.00 1.41 Jul 14, 2027 3.88
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 11,146.79 0.00 12.98 May 04, 2047 3.90
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 11,146.79 0.00 0.81 Nov 01, 2027 8.75
AQNCN LIBERTY UTILITIES CO 144A Utility Fixed Income 11,146.79 0.00 6.16 Jan 31, 2034 5.87
MOS MOSAIC CO/THE Industrial Fixed Income 11,146.79 0.00 10.76 Nov 15, 2043 5.63
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 11,146.79 0.00 5.32 Aug 15, 2032 5.20
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 11,146.79 0.00 13.07 May 01, 2053 5.90
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 11,146.79 0.00 1.54 Sep 08, 2027 3.38
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 11,146.79 0.00 14.57 Mar 15, 2053 3.70
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 11,146.79 0.00 3.08 Jul 23, 2029 6.50
MATSEL PANASONIC CORP 144A Industrial Fixed Income 11,146.79 0.00 3.23 Jul 19, 2029 3.11
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 11,146.79 0.00 16.45 Jul 01, 2060 3.34
RVTY REVVITY INC Industrial Fixed Income 11,146.79 0.00 14.06 Mar 15, 2051 3.63
PFE PFIZER INC Industrial Fixed Income 11,146.79 0.00 1.68 Nov 15, 2027 3.88
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 11,146.79 0.00 1.85 Jan 09, 2028 4.80
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 11,146.79 0.00 7.05 Jan 15, 2035 5.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 11,146.79 0.00 8.16 Sep 01, 2037 6.25
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Agency Fixed Income 11,146.79 0.00 11.11 Jan 31, 2043 4.50
SNFF SPCM SA 144A Industrial Fixed Income 11,146.79 0.00 3.63 Mar 15, 2030 3.38
SLCA STAR HOLDING LLC 144A Industrial Fixed Income 11,146.79 0.00 3.74 Aug 01, 2031 8.75
TPR TAPESTRY INC Industrial Fixed Income 11,146.79 0.00 6.95 Mar 11, 2035 5.50
VRRM VM CONSOLIDATED INC 144A Industrial Fixed Income 11,146.79 0.00 1.89 Apr 15, 2029 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 11,146.79 0.00 12.11 May 15, 2045 4.20
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 11,146.79 0.00 13.23 Mar 15, 2055 6.00
LEBAN LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 11,146.79 0.00 0.00 Mar 23, 2027 0.00
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Industrial Fixed Income 11,146.79 0.00 4.07 Jun 17, 2030 2.50
EEPPME EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 11,146.79 0.00 4.38 Feb 15, 2031 4.38
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 11,146.79 0.00 4.32 Sep 22, 2030 2.15
UTCMIN ULTRATECH CEMENT LTD RegS Industrial Fixed Income 11,146.79 0.00 4.56 Feb 16, 2031 2.80
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 11,146.79 0.00 4.64 Mar 17, 2031 2.88
VESTA CORPORACION INMOBILIARIA VESTA SAB RegS Financial Institutions Fixed Income 11,146.79 0.00 4.70 May 13, 2031 3.63
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Corporates Fixed Income 11,132.84 0.00 1.56 Sep 14, 2027 5.25
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Corporates Fixed Income 11,132.84 0.00 1.81 Dec 06, 2027 1.75
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 11,132.84 0.00 3.44 Sep 06, 2029 1.75
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 11,120.98 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 11,120.98 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 11,120.98 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 11,114.68 0.00 5.41 Dec 15, 2031 2.45
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 11,114.68 0.00 0.98 Jan 21, 2027 1.13
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 11,114.68 0.00 1.28 May 17, 2027 1.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 11,110.07 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 11,110.07 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 11,102.53 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 11,099.13 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 11,096.52 0.00 1.64 Sep 26, 2027 1.25
SAPGR SAP SE RegS Corporates Fixed Income 11,096.52 0.00 2.06 Mar 10, 2028 1.25
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 11,096.52 0.00 0.58 Aug 28, 2026 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 11,096.52 0.00 0.80 Nov 15, 2026 0.38
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 11,096.52 0.00 1.54 Aug 21, 2027 1.20
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 11,096.52 0.00 2.05 Mar 08, 2028 1.38
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 11,096.52 0.00 2.21 May 05, 2028 1.38
DSYFP DASSAULT SYSTEMES RegS Corporates Fixed Income 11,078.36 0.00 0.63 Sep 16, 2026 0.13
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 11,078.36 0.00 0.96 Jan 15, 2027 0.60
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 11,078.36 0.00 6.59 Jul 25, 2039 6.12
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 11,077.28 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 11,077.28 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 11,077.28 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 11,060.19 0.00 1.94 Jan 17, 2028 1.75
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 11,060.19 0.00 2.04 Mar 01, 2028 1.00
INTNED ING GROEP NV RegS Corporates Fixed Income 11,060.19 0.00 4.51 Nov 15, 2030 2.50
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 11,060.19 0.00 1.48 Jul 30, 2027 0.83
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 11,060.19 0.00 2.37 Aug 21, 2028 4.20
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Related Fixed Income 11,060.19 0.00 1.42 Jul 22, 2027 4.13
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 11,060.19 0.00 3.08 Jun 18, 2029 5.00
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 11,060.19 0.00 4.16 Oct 23, 2030 4.75
JGB JAPAN (GOVERNMENT OF) 2YR #467 Treasury Fixed Income 11,060.19 0.00 0.84 Dec 01, 2026 0.60
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 11,060.19 0.00 3.43 Oct 22, 2029 4.38
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related Fixed Income 11,060.19 0.00 7.82 Feb 13, 2035 2.63
8803 HEIWA REAL ESTATE LTD Real Estate Equity 11,056.14 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 11,055.44 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 11,055.44 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 11,055.44 0.00 0.00 nan 0.00
SLTFIN SALTAIRE FINANCE PLC RegS Government Related Fixed Income 11,042.03 0.00 6.44 Dec 01, 2033 4.82
ATI ATI INC Industrial Fixed Income 11,041.63 0.00 1.88 Oct 01, 2029 4.88
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 11,041.63 0.00 14.21 May 01, 2050 3.45
AR ANTERO RESOURCES CORP Industrial Fixed Income 11,041.63 0.00 7.64 Feb 01, 2036 5.40
ARES ARES MANAGEMENT CORP Financial Institutions Fixed Income 11,041.63 0.00 13.28 Oct 11, 2054 5.60
EQNLN ASTEROID PRIVATE MERGER SUB INC 144A Financial Institutions Fixed Income 11,041.63 0.00 2.29 Nov 15, 2029 8.50
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 11,041.63 0.00 7.68 Aug 15, 2036 6.20
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 11,041.63 0.00 11.75 Aug 01, 2045 4.80
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 11,041.63 0.00 10.81 Apr 05, 2042 4.35
D DOMINION ENERGY INC Utility Fixed Income 11,041.63 0.00 12.74 Mar 15, 2049 4.60
D DOMINION ENERGY INC Utility Fixed Income 11,041.63 0.00 6.74 May 15, 2055 6.63
ENTERP ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 11,041.63 0.00 6.44 Jun 01, 2034 6.70
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 11,041.63 0.00 5.64 Mar 08, 2033 5.75
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 11,041.63 0.00 14.89 Jun 15, 2052 3.35
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 11,041.63 0.00 6.13 Nov 15, 2033 5.90
EVRG EVERGY METRO INC Utility Fixed Income 11,041.63 0.00 7.29 Aug 15, 2035 5.13
ES EVERSOURCE ENERGY Utility Fixed Income 11,041.63 0.00 1.87 Jan 15, 2028 3.30
FGQ45024 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 11,041.63 0.00 6.68 Dec 01, 2046 3.50
FGG61929 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 11,041.63 0.00 6.68 Mar 01, 2048 3.50
FNBC0300 FNMA 30YR MBS Pass-Through Fixed Income 11,041.63 0.00 6.07 Mar 01, 2046 3.50
FNBF0171 FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 11,041.63 0.00 6.38 Jan 01, 2057 4.00
FNBJ2681 FNMA 30YR MBS Pass-Through Fixed Income 11,041.63 0.00 4.55 Apr 01, 2048 5.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 11,041.63 0.00 1.18 Apr 25, 2028 4.05
KMI KINDER MORGAN INC Industrial Fixed Income 11,041.63 0.00 3.82 Jun 01, 2030 5.15
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 11,041.63 0.00 4.77 Apr 07, 2031 2.38
MTW MANITOWOC COMPANY INC (THE) 144A Industrial Fixed Income 11,041.63 0.00 2.23 Oct 01, 2031 9.25
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 11,041.63 0.00 1.59 Feb 15, 2029 5.63
NAVI NAVIENT CORP Financial Institutions Fixed Income 11,041.63 0.00 4.77 Jun 15, 2032 7.88
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 11,041.63 0.00 7.40 Apr 01, 2036 6.65
WMB NORTHWEST PIPELINE LLC Industrial Fixed Income 11,041.63 0.00 1.00 Apr 01, 2027 4.00
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 11,041.63 0.00 13.23 Mar 15, 2053 5.50
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 11,041.63 0.00 8.33 Dec 01, 2037 6.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 11,041.63 0.00 4.39 Jan 01, 2031 4.20
SPGI S&P GLOBAL INC Industrial Fixed Income 11,041.63 0.00 4.32 Aug 15, 2030 1.25
TRK SPEEDWAY MOTORSPORTS LLC 144A Industrial Fixed Income 11,041.63 0.00 0.99 Nov 01, 2027 4.88
STDCTY STUDIO CITY CO LTD 144A Industrial Fixed Income 11,041.63 0.00 0.08 Feb 15, 2027 7.00
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 11,041.63 0.00 13.24 Apr 11, 2049 4.53
TKR TIMKEN COMPANY Industrial Fixed Income 11,041.63 0.00 2.57 Dec 15, 2028 4.50
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 11,041.63 0.00 1.40 Aug 12, 2027 4.25
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 11,041.63 0.00 5.64 Mar 01, 2033 5.50
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 11,041.63 0.00 3.46 Dec 01, 2029 4.55
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 11,041.63 0.00 9.25 Sep 19, 2042 6.75
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 11,041.63 0.00 11.53 Jun 27, 2044 4.88
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 11,041.63 0.00 4.07 Jun 09, 2030 2.25
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 11,041.63 0.00 4.95 Jul 14, 2031 2.88
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT RegS Industrial Fixed Income 11,041.63 0.00 4.92 Aug 12, 2031 2.88
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 11,033.59 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 11,023.87 0.00 1.11 Mar 16, 2027 1.13
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 11,023.87 0.00 7.01 Mar 03, 2033 0.00
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 11,023.87 0.00 1.36 Sep 14, 2032 1.04
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 11,023.87 0.00 2.87 Mar 19, 2029 4.25
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 11,005.71 0.00 15.65 Dec 18, 2053 4.25
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 11,005.71 0.00 0.96 Jan 14, 2027 0.01
OMVAV OMV AG MTN RegS Corporates Fixed Income 11,005.71 0.00 2.12 Apr 09, 2028 2.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 11,005.71 0.00 13.43 Apr 08, 2042 1.63
IDFMOB ILE-DE-FRANCE MOBILITES RegS Government Related Fixed Income 11,005.71 0.00 13.15 May 25, 2045 3.80
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 11,002.20 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 10,989.89 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 10,987.55 0.00 7.04 Mar 01, 2035 5.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 10,987.55 0.00 1.55 Aug 24, 2027 0.63
LBBW BERLIN HYP AG RegS Covered Fixed Income 10,987.55 0.00 1.05 Feb 17, 2027 0.01
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 10,969.39 0.00 6.65 Sep 21, 2033 3.10
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 10,969.39 0.00 5.40 Dec 02, 2031 2.25
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 10,969.39 0.00 12.85 Jan 21, 2047 4.74
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Government Related Fixed Income 10,969.39 0.00 15.93 Oct 28, 2050 3.63
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 10,968.04 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 10,968.04 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 10,968.04 0.00 0.00 nan 0.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 10,951.23 0.00 2.97 Feb 28, 2029 1.38
CABKSM CAIXABANK SA RegS Covered Fixed Income 10,951.23 0.00 1.94 Jan 17, 2028 1.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 10,951.23 0.00 10.67 Jun 19, 2039 2.38
NIB NORDIC INVESTMENT BANK RegS Government Related Fixed Income 10,951.23 0.00 1.24 Apr 30, 2027 0.00
LIN LINDE FINANCE BV RegS Corporates Fixed Income 10,951.23 0.00 1.29 May 19, 2027 0.25
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 10,951.23 0.00 3.87 Jun 10, 2030 5.15
DAAFIN DAA FINANCE PLC RegS Government Related Fixed Income 10,951.23 0.00 6.34 Nov 05, 2032 1.60
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 10,951.23 0.00 3.09 Mar 22, 2029 0.38
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 10,951.23 0.00 0.61 Sep 10, 2026 1.75
INTNED ING GROEP NV RegS Corporates Fixed Income 10,951.23 0.00 1.53 Nov 16, 2032 1.00
KFW KFW MTN Government Related Fixed Income 10,951.23 0.00 1.40 Jul 13, 2027 4.30
9716 NOMURA LTD Industrials Equity 10,948.27 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 10,946.19 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 10,946.19 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 10,946.19 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 10,946.19 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 10,946.19 0.00 0.00 nan 0.00
FARMER FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 10,936.47 0.00 8.36 Nov 01, 2057 4.75
FGG61295 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 10,936.47 0.00 6.68 Sep 01, 2047 3.50
FNCB1133 FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,936.47 0.00 7.28 Jul 01, 2051 2.50
DUK PROGRESS ENERGY FLORIDA Utility Fixed Income 10,936.47 0.00 11.48 Nov 15, 2042 3.85
GRRIVE GREAT RIVER ENERGY 144A Utility Fixed Income 10,936.47 0.00 4.16 Jul 01, 2038 6.25
HCA HCA INC Industrial Fixed Income 10,936.47 0.00 2.88 Mar 15, 2029 3.38
IP INTERNATIONAL PAPER CO Industrial Fixed Income 10,936.47 0.00 11.79 May 15, 2046 5.15
HOV K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 10,936.47 0.00 3.62 Apr 01, 2031 8.00
EVRG EVERGY METRO INC Utility Fixed Income 10,936.47 0.00 13.27 Apr 01, 2049 4.13
KBH KB HOME Industrial Fixed Income 10,936.47 0.00 0.50 Jul 15, 2030 7.25
KDP KEURIG DR PEPPER INC Industrial Fixed Income 10,936.47 0.00 4.72 Mar 15, 2031 2.25
KDP KEURIG DR PEPPER INC (FXD) Industrial Fixed Income 10,936.47 0.00 1.01 Mar 15, 2027 5.10
LLY ELI LILLY AND COMPANY Industrial Fixed Income 10,936.47 0.00 1.07 Mar 15, 2027 5.50
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 10,936.47 0.00 7.08 Dec 15, 2034 4.50
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 10,936.47 0.00 1.21 Jun 04, 2027 6.50
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 10,936.47 0.00 6.73 Oct 15, 2033 2.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 10,936.47 0.00 13.35 Mar 15, 2054 5.55
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 10,936.47 0.00 1.62 Nov 15, 2027 5.88
PNR PENTAIR FINANCE SA Industrial Fixed Income 10,936.47 0.00 5.28 Jul 15, 2032 5.90
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 10,936.47 0.00 4.07 Jun 20, 2030 2.84
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 10,936.47 0.00 11.89 May 15, 2047 5.25
PSX PHILLIPS 66 CO Industrial Fixed Income 10,936.47 0.00 13.32 Mar 15, 2055 5.50
PLD PROLOGIS LP Financial Institutions Fixed Income 10,936.47 0.00 3.52 Nov 15, 2029 2.88
PSD PUGET SOUND ENERGY INC Utility Fixed Income 10,936.47 0.00 15.13 Sep 15, 2051 2.89
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 10,936.47 0.00 4.46 Apr 06, 2031 4.63
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 10,936.47 0.00 3.40 Oct 01, 2029 2.75
SO SOUTHERN POWER COMPANY Utility Fixed Income 10,936.47 0.00 12.12 Dec 15, 2046 4.95
SYK STRYKER CORPORATION Industrial Fixed Income 10,936.47 0.00 6.87 Sep 11, 2034 4.63
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 10,936.47 0.00 2.73 Mar 19, 2029 5.15
TXT TEXTRON INC Industrial Fixed Income 10,936.47 0.00 3.26 Sep 17, 2029 3.90
AEE UNION ELECTRIC CO Utility Fixed Income 10,936.47 0.00 13.82 Jan 15, 2054 5.25
VTR VENTAS REALTY LP Financial Institutions Fixed Income 10,936.47 0.00 7.73 Feb 15, 2036 5.00
VIKCRU VIKING OCEAN CRUISES SHIP VII LTD 144A Industrial Fixed Income 10,936.47 0.00 0.32 Feb 15, 2029 5.63
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 10,936.47 0.00 4.51 Aug 15, 2032 6.63
WTFC WINTRUST FINANCIAL CORPORATION Financial Institutions Fixed Income 10,936.47 0.00 3.06 Jun 06, 2029 4.85
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 10,936.47 0.00 15.45 Dec 01, 2051 2.85
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereign Fixed Income 10,936.47 0.00 12.33 Apr 22, 2045 4.24
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 10,936.47 0.00 11.99 Apr 30, 2049 5.50
NAFTO KONDOR FINANCE PLC RegS Agency Fixed Income 10,936.47 0.00 2.43 Nov 08, 2028 7.63
AXIATA AXIATA SPV2 BHD MTN RegS Agency Fixed Income 10,936.47 0.00 4.23 Aug 19, 2030 2.16
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 10,936.47 0.00 4.30 Sep 14, 2030 2.15
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 10,936.47 0.00 4.49 Feb 02, 2031 3.10
CASPEA CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 10,936.47 0.00 4.71 Mar 03, 2031 2.13
DEVPHI DEVELOPMENT BANK OF THE PHILIPPINE RegS Agency Fixed Income 10,936.47 0.00 4.70 Mar 11, 2031 2.38
COLBUN COLBUN SA RegS Utility Fixed Income 10,936.47 0.00 5.34 Jan 19, 2032 3.15
BNCHIL BANCO DE CHILE MTN RegS Financial Institutions Fixed Income 10,936.47 0.00 5.26 Dec 09, 2031 2.99
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 10,936.47 0.00 1.62 Oct 01, 2027 1.75
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 10,936.47 0.00 2.75 Mar 01, 2029 5.10
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 10,936.47 0.00 5.54 Oct 11, 2032 4.90
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 10,936.47 0.00 4.53 Nov 15, 2030 1.55
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 10,936.47 0.00 5.27 Aug 11, 2032 5.50
AVGO BROADCOM INC Industrial Fixed Income 10,936.47 0.00 4.41 Jan 15, 2031 4.30
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 10,936.47 0.00 10.45 Nov 15, 2043 5.85
PARA PARAMOUNT GLOBAL Industrial Fixed Income 10,936.47 0.00 10.12 Jul 01, 2042 4.85
CAS CALIFORNIA ST Local Authority Fixed Income 10,936.47 0.00 3.16 Aug 01, 2029 4.50
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 10,936.47 0.00 5.93 Jun 30, 2033 6.45
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 10,936.47 0.00 13.58 Feb 15, 2061 3.88
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 10,936.47 0.00 4.25 Oct 01, 2030 2.78
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 10,936.47 0.00 5.29 Feb 15, 2032 3.25
DOCTOR DOCTORS CO 144A Financial Institutions Fixed Income 10,936.47 0.00 5.15 Jan 18, 2032 4.50
D DOMINION ENERGY INC Utility Fixed Income 10,936.47 0.00 5.49 Aug 15, 2032 4.35
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 10,933.07 0.00 6.29 Jun 01, 2033 4.15
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 10,933.07 0.00 1.35 Jun 14, 2027 1.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 10,933.07 0.00 9.89 Sep 10, 2037 2.25
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 10,933.07 0.00 6.81 Feb 01, 2033 0.38
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 10,933.07 0.00 2.45 Jul 31, 2028 1.13
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 10,933.07 0.00 16.00 Mar 23, 2054 4.28
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 10,933.07 0.00 4.27 Oct 22, 2030 4.13
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 10,924.34 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Covered Fixed Income 10,914.90 0.00 13.99 May 17, 2040 0.25
BKTSM BANKINTER SA RegS Corporates Fixed Income 10,914.90 0.00 1.67 Oct 06, 2027 0.63
STATK STATKRAFT AS MTN RegS Government Related Fixed Income 10,914.90 0.00 10.02 Mar 22, 2039 3.75
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 10,914.90 0.00 7.08 Jun 04, 2040 5.82
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 10,902.49 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 10,896.74 0.00 5.08 Oct 22, 2031 3.25
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 10,896.74 0.00 1.50 Aug 02, 2027 0.25
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 10,896.74 0.00 9.93 Nov 20, 2037 2.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 10,896.74 0.00 7.14 Jan 11, 2034 2.75
JGB JAPAN (GOVERNMENT OF) 30YR #42 Treasury Fixed Income 10,878.58 0.00 14.86 Mar 20, 2044 1.70
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 10,878.58 0.00 10.09 Feb 10, 2038 1.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 10,878.58 0.00 3.56 Jan 09, 2030 4.75
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 10,878.58 0.00 4.27 Oct 21, 2030 4.13
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 10,874.46 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 10,871.53 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 10,868.61 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 10,860.42 0.00 14.05 Sep 15, 2040 0.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 10,842.26 0.00 7.44 Feb 22, 2036 5.63
OTPHB OTP BANK NYRT MTN RegS Corporates Fixed Income 10,842.26 0.00 1.30 Jun 12, 2028 4.75
6588 TOSHIBA TEC CORP Information Technology Equity 10,840.41 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 10,840.41 0.00 0.00 nan 0.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 10,840.41 0.00 0.00 nan 0.00
2158 YIDU TECH INC Health Care Equity 10,836.95 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 10,836.95 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 10,836.95 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 10,836.95 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,831.31 0.00 2.37 Aug 21, 2028 4.25
SO ALABAMA POWER COMPANY Utility Fixed Income 10,831.31 0.00 15.15 Mar 15, 2052 3.00
MO ALTRIA GROUP INC Industrial Fixed Income 10,831.31 0.00 13.14 May 06, 2050 4.45
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 10,831.31 0.00 14.75 Jun 01, 2051 3.25
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 10,831.31 0.00 13.52 Jul 15, 2054 5.75
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 10,831.31 0.00 1.85 Jan 30, 2028 5.00
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 10,831.31 0.00 2.27 Oct 15, 2030 14.00
BZH BEAZER HOMES USA INC Industrial Fixed Income 10,831.31 0.00 0.76 Oct 15, 2027 5.88
OTF BLUE OWL TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 10,831.31 0.00 1.90 Mar 15, 2028 6.10
BA BOEING CO Industrial Fixed Income 10,831.31 0.00 8.25 Feb 15, 2038 6.63
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 10,831.31 0.00 1.91 Feb 01, 2030 6.75
DUK CAROLINA POWER & LIGHT COMPANY Utility Fixed Income 10,831.31 0.00 8.48 Apr 01, 2038 6.30
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Industrial Fixed Income 10,831.31 0.00 0.95 Jan 15, 2027 1.50
DNBNO DNB BANK ASA 144A Financial Institutions Fixed Income 10,831.31 0.00 1.14 Mar 30, 2028 1.61
DUK DUKE ENERGY OHIO INC Utility Fixed Income 10,831.31 0.00 13.42 Mar 15, 2054 5.55
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 10,831.31 0.00 10.48 Oct 01, 2043 5.95
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 10,831.31 0.00 13.41 Jun 01, 2054 5.85
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 10,831.31 0.00 1.40 Aug 15, 2027 4.80
FLTR FLUTTER TREASURY DAC 144A Industrial Fixed Income 10,831.31 0.00 1.48 Apr 29, 2029 6.38
G2MA8046 GNMA2 30YR MBS Pass-Through Fixed Income 10,831.31 0.00 4.85 May 20, 2052 4.50
EAF GRAFTECH FINANCE INC 144A Industrial Fixed Income 10,831.31 0.00 3.48 Dec 23, 2029 4.63
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 10,831.31 0.00 1.73 Mar 01, 2028 5.88
HIGTOW HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 10,831.31 0.00 1.04 Apr 15, 2029 6.75
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 10,831.31 0.00 3.66 Jan 15, 2030 3.25
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 10,831.31 0.00 5.30 Oct 25, 2031 2.00
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 10,831.31 0.00 6.96 Dec 01, 2034 5.15
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 10,831.31 0.00 1.31 Jun 11, 2027 5.05
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 10,831.31 0.00 3.79 Mar 15, 2030 2.75
CHRD CHORD ENERGY CORP 144A Industrial Fixed Income 10,831.31 0.00 3.37 Oct 01, 2030 6.00
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 10,831.31 0.00 13.09 Feb 01, 2055 5.90
OKE ONEOK INC Industrial Fixed Income 10,831.31 0.00 12.32 Feb 01, 2049 4.85
OC OWENS CORNING Industrial Fixed Income 10,831.31 0.00 3.89 Jun 01, 2030 3.88
PIEDGA PIEDMONT HEALTHCARE INC Industrial Fixed Income 10,831.31 0.00 15.52 Jan 01, 2052 2.86
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 10,831.31 0.00 11.36 May 15, 2043 4.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 10,831.31 0.00 3.04 May 15, 2029 3.20
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 10,831.31 0.00 2.80 Jul 15, 2030 5.88
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Financial Institutions Fixed Income 10,831.31 0.00 0.98 Feb 08, 2028 6.75
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 10,831.31 0.00 13.18 Jun 15, 2049 4.45
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 10,831.31 0.00 14.12 Feb 01, 2055 5.25
TXSTRN TEXAS TRANSN COMMN Local Authority Fixed Income 10,831.31 0.00 11.90 Oct 01, 2044 2.47
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 10,831.31 0.00 13.87 Oct 01, 2053 4.98
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 10,831.31 0.00 1.86 Oct 01, 2031 7.38
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 10,831.31 0.00 7.76 Mar 15, 2036 5.15
XL XL GROUP PLC Financial Institutions Fixed Income 10,831.31 0.00 11.12 Dec 15, 2043 5.25
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 10,831.31 0.00 1.01 Feb 19, 2027 4.70
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 10,831.31 0.00 13.35 May 04, 2047 4.00
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 10,831.31 0.00 4.68 Apr 06, 2031 3.00
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Corporates Fixed Income 10,824.10 0.00 5.49 Nov 23, 2052 5.13
ENELIM ENEL SPA NC8.5 RegS Corporates Fixed Income 10,824.10 0.00 4.43 Dec 31, 2079 6.63
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 10,824.10 0.00 5.90 Mar 09, 2033 4.50
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 10,815.10 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 10,815.10 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 10,805.94 0.00 2.75 Nov 15, 2028 0.90
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 10,805.94 0.00 0.79 Nov 16, 2026 3.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Covered Fixed Income 10,805.94 0.00 2.98 Feb 19, 2029 0.88
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 10,805.94 0.00 1.60 Sep 09, 2027 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 10,805.94 0.00 5.49 Nov 04, 2032 1.05
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 10,805.94 0.00 4.57 Sep 25, 2030 0.38
ALVGR ALLIANZ SE RegS Corporates Fixed Income 10,805.94 0.00 5.78 Jul 25, 2053 5.82
600061 SDIC CAPITAL LTD A Financials Equity 10,793.25 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 10,793.25 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 10,787.78 0.00 2.47 Aug 02, 2028 0.63
HVB UNICREDIT BANK AG RegS Covered Fixed Income 10,787.78 0.00 1.80 Nov 19, 2027 0.01
8218 KOMERI LTD Consumer Discretionary Equity 10,786.47 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 10,786.47 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 10,771.40 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 10,771.40 0.00 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 10,769.61 0.00 5.03 Mar 31, 2031 0.50
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 10,769.61 0.00 10.28 Feb 02, 2037 0.75
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 10,769.61 0.00 3.68 Jan 23, 2031 4.30
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 10,733.29 0.00 2.74 Dec 10, 2028 2.38
3046 JINS HOLDINGS INC Consumer Discretionary Equity 10,732.54 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 10,727.71 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Industrial Fixed Income 10,726.15 0.00 11.01 May 08, 2042 4.38
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,726.15 0.00 5.47 Aug 21, 2032 4.90
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 10,726.15 0.00 2.57 Feb 15, 2029 7.50
ATI ATI INC Industrial Fixed Income 10,726.15 0.00 0.08 Dec 01, 2027 5.88
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 10,726.15 0.00 5.62 Sep 01, 2032 3.85
AEP APPALACHIAN POWER CO Utility Fixed Income 10,726.15 0.00 6.37 Apr 01, 2034 5.65
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 10,726.15 0.00 12.72 May 15, 2046 3.75
BACARD BACARDI MARTINI BV 144A Industrial Fixed Income 10,726.15 0.00 6.72 Feb 01, 2035 6.00
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 10,726.15 0.00 7.74 Oct 01, 2036 6.35
BANNER BANNER HEALTH Industrial Fixed Income 10,726.15 0.00 3.69 Jan 01, 2030 2.34
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrial Fixed Income 10,726.15 0.00 14.33 Jul 01, 2050 3.37
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 10,726.15 0.00 1.25 Oct 01, 2028 6.50
EXETFI COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 10,726.15 0.00 3.25 Nov 01, 2029 6.38
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 10,726.15 0.00 0.92 Jan 06, 2027 3.45
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 10,726.15 0.00 2.23 Jun 12, 2028 4.38
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrial Fixed Income 10,726.15 0.00 12.77 Aug 01, 2048 4.18
EXC DELMARVA POWER & LIGHT COMPANY Utility Fixed Income 10,726.15 0.00 12.25 May 15, 2045 4.15
EMR EMERSON ELECTRIC CO Industrial Fixed Income 10,726.15 0.00 7.11 Mar 15, 2035 5.00
ETR ENTERGY CORPORATION Utility Fixed Income 10,726.15 0.00 13.89 Jun 15, 2050 3.75
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 10,726.15 0.00 13.89 Jan 15, 2056 5.75
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 10,726.15 0.00 12.07 Jun 15, 2045 4.38
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 10,726.15 0.00 5.51 Jan 18, 2032 2.13
FRDFND FORD FOUNDATION Industrial Fixed Income 10,726.15 0.00 18.39 Jun 01, 2070 2.81
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 10,726.15 0.00 3.17 Sep 12, 2029 5.80
GWW WW GRAINGER INC Industrial Fixed Income 10,726.15 0.00 12.87 May 15, 2046 3.75
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 10,726.15 0.00 1.87 Feb 15, 2028 5.95
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 10,726.15 0.00 0.96 Jan 20, 2027 1.63
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrial Fixed Income 10,726.15 0.00 3.97 Nov 15, 2032 4.00
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 10,726.15 0.00 5.79 Apr 15, 2033 5.45
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,726.15 0.00 4.39 Feb 12, 2031 4.40
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 10,726.15 0.00 14.61 May 15, 2050 3.23
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 10,726.15 0.00 3.28 Oct 01, 2029 4.25
NEM NEWMONT CORPORATION Industrial Fixed Income 10,726.15 0.00 7.02 Apr 01, 2035 5.88
EXC PECO ENERGY CO Utility Fixed Income 10,726.15 0.00 15.21 Sep 15, 2051 2.85
PSFE PAYSAFE FINANCE PLC 144A Industrial Fixed Income 10,726.15 0.00 3.11 Jun 15, 2029 4.00
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 10,726.15 0.00 14.31 Jun 01, 2050 3.35
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,726.15 0.00 5.08 Jan 14, 2032 5.43
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 10,726.15 0.00 13.09 Jun 15, 2047 3.80
PSD PUGET SOUND ENERGY INC Utility Fixed Income 10,726.15 0.00 7.95 Mar 15, 2037 6.27
R RYDER SYSTEM INC MTN Industrial Fixed Income 10,726.15 0.00 3.85 Jun 15, 2030 4.85
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 10,726.15 0.00 13.13 Jun 01, 2047 3.75
STLD STEEL DYNAMICS INC Industrial Fixed Income 10,726.15 0.00 13.55 May 15, 2055 5.75
SUTHEA SUTTER HEALTH Industrial Fixed Income 10,726.15 0.00 2.30 Aug 15, 2028 3.69
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 10,726.15 0.00 13.74 Jun 15, 2050 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 10,726.15 0.00 7.21 May 01, 2035 5.40
VRTU VIRTUSA CORP 144A Industrial Fixed Income 10,726.15 0.00 2.21 Dec 15, 2028 7.13
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 10,726.15 0.00 1.10 Mar 25, 2027 4.95
VNO VORNADO REALTY LP Financial Institutions Fixed Income 10,726.15 0.00 4.78 Jun 01, 2031 3.40
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 10,726.15 0.00 13.92 Oct 01, 2054 5.05
XEL XCEL ENERGY INC Utility Fixed Income 10,726.15 0.00 14.07 Dec 01, 2049 3.50
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 10,726.15 0.00 5.04 Jul 15, 2031 2.25
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Industrial Fixed Income 10,726.15 0.00 5.14 Sep 14, 2031 2.25
INTNED ING GROEP NV RegS Corporates Fixed Income 10,715.13 0.00 2.04 Feb 18, 2029 0.25
NGGLN NATIONAL GRID PLC MTN RegS Corporates Fixed Income 10,715.13 0.00 7.47 Jan 16, 2035 4.28
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Corporates Fixed Income 10,715.13 0.00 2.38 Sep 14, 2029 7.50
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 10,705.86 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 10,696.97 0.00 4.95 Jan 31, 2031 0.05
LATVIA LATVIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 10,696.97 0.00 5.51 Jan 24, 2032 3.00
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 10,696.97 0.00 16.13 Dec 01, 2055 4.25
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 10,696.97 0.00 3.71 Nov 24, 2029 1.25
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 10,684.01 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 10,684.01 0.00 0.00 nan 0.00
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 10,684.01 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 10,678.81 0.00 3.33 Jul 03, 2029 1.00
COVFP COVIVIO SA RegS Corporates Fixed Income 10,678.81 0.00 4.19 Jun 23, 2030 1.63
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 10,678.81 0.00 2.27 May 12, 2028 0.01
MS MORGAN STANLEY MTN Corporates Fixed Income 10,678.81 0.00 3.90 May 22, 2031 3.52
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 10,678.61 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 10,678.61 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 10,678.61 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 10,678.61 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 10,662.16 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 10,662.16 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 10,662.16 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 10,662.16 0.00 0.00 nan 0.00
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 10,660.65 0.00 9.67 Nov 09, 2036 1.63
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 10,660.65 0.00 6.08 Aug 25, 2032 2.00
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 10,660.65 0.00 0.72 Nov 16, 2027 5.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Government Related Fixed Income 10,660.65 0.00 1.60 Sep 18, 2027 3.63
STNCSG STANDARD CHARTERED BANK (SINGAPORE RegS Covered Fixed Income 10,660.65 0.00 1.29 May 28, 2027 3.32
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 10,642.49 0.00 4.17 Jun 15, 2030 1.75
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Corporates Fixed Income 10,642.49 0.00 2.83 Apr 02, 2030 5.88
KPROJ KUWAIT PROJECTS Financials Equity 10,640.31 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 10,640.31 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 10,640.31 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 10,624.68 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 10,624.68 0.00 0.00 nan 0.00
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 10,624.32 0.00 0.63 Sep 16, 2026 1.50
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 10,624.32 0.00 3.08 Mar 20, 2029 0.50
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 10,624.32 0.00 7.64 Jun 03, 2035 3.92
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 10,621.00 0.00 13.00 Sep 15, 2048 4.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 10,621.00 0.00 3.07 Jul 30, 2029 4.50
AON AON CORP Financial Institutions Fixed Income 10,621.00 0.00 5.30 Dec 02, 2031 2.60
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 10,621.00 0.00 14.20 May 15, 2052 3.45
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 10,621.00 0.00 3.80 Jul 15, 2030 6.38
CBG CBRE SERVICES INC Industrial Fixed Income 10,621.00 0.00 5.78 Jan 15, 2033 4.90
CMS CMS ENERGY CORPORATION Utility Fixed Income 10,621.00 0.00 6.82 Jun 01, 2055 6.50
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,621.00 0.00 1.29 Jun 04, 2027 5.88
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 10,621.00 0.00 11.13 Apr 15, 2043 4.20
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 10,621.00 0.00 4.18 Feb 15, 2031 3.88
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 10,621.00 0.00 4.74 Mar 15, 2032 4.38
CCI CROWN CASTLE INC Industrial Fixed Income 10,621.00 0.00 12.26 Feb 15, 2049 5.20
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 10,621.00 0.00 5.96 Oct 10, 2033 6.30
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10,621.00 0.00 0.92 Jan 08, 2027 4.50
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 10,621.00 0.00 2.61 Jan 15, 2029 7.88
FGG60919 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 10,621.00 0.00 4.90 Sep 01, 2046 4.50
FNMA5297 FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,621.00 0.00 1.34 Mar 01, 2054 6.50
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 10,621.00 0.00 5.76 Dec 20, 2047 3.50
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 10,621.00 0.00 11.70 Apr 27, 2045 5.05
HLX HELIX ENERGY SOLUTIONS GROUP INC 144A Industrial Fixed Income 10,621.00 0.00 0.41 Mar 01, 2029 9.75
HI HILLENBRAND INC Industrial Fixed Income 10,621.00 0.00 2.67 Mar 01, 2031 3.75
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 10,621.00 0.00 1.87 Jan 12, 2028 3.88
JABHOL JAB HOLDINGS BV 144A Industrial Fixed Income 10,621.00 0.00 13.26 Apr 08, 2052 4.50
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 10,621.00 0.00 4.07 Sep 09, 2030 4.55
KRC KILROY REALTY LP Financial Institutions Fixed Income 10,621.00 0.00 2.57 Dec 15, 2028 4.75
KFW KFW MTN Agency Fixed Income 10,621.00 0.00 2.37 Aug 09, 2028 3.50
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 10,621.00 0.00 1.20 Jun 01, 2027 5.90
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 10,621.00 0.00 2.16 Jun 15, 2028 5.63
MAS MASCO CORP Industrial Fixed Income 10,621.00 0.00 12.51 May 15, 2047 4.50
MCLARN MCLAREN HEALTH CARE CORP Industrial Fixed Income 10,621.00 0.00 12.92 May 15, 2048 4.39
BSHSI BON SECOURS MERCY HEALTH INC Industrial Fixed Income 10,621.00 0.00 2.06 Jul 01, 2028 4.30
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 10,621.00 0.00 4.53 Nov 15, 2032 7.63
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 10,621.00 0.00 14.13 Nov 01, 2049 3.40
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 10,621.00 0.00 13.26 Sep 15, 2047 3.60
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 10,621.00 0.00 13.62 Aug 01, 2050 3.75
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 10,621.00 0.00 3.70 Mar 15, 2030 3.30
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 10,621.00 0.00 7.87 Jun 04, 2038 7.72
ORIX ORIX CORPORATION Financial Institutions Fixed Income 10,621.00 0.00 4.08 Sep 09, 2030 4.45
PKOH PARK-OHIO INDUSTRIES INC 144A Industrial Fixed Income 10,621.00 0.00 2.97 Aug 01, 2030 8.50
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 10,621.00 0.00 11.73 Apr 25, 2044 4.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 10,621.00 0.00 14.59 Jan 01, 2050 3.15
PSD PUGET ENERGY INC Utility Fixed Income 10,621.00 0.00 6.90 Mar 15, 2035 5.72
PWR QUANTA SERVICES INC. Industrial Fixed Income 10,621.00 0.00 11.43 Oct 01, 2041 3.05
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 10,621.00 0.00 5.29 Apr 06, 2033 3.76
AEP SOUTHWESTERN ELECTRIC POWER CO Utility Fixed Income 10,621.00 0.00 12.12 Apr 01, 2045 3.90
TMS TMS INTERNATIONAL CORP 144A Industrial Fixed Income 10,621.00 0.00 2.49 Apr 15, 2029 6.25
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 10,621.00 0.00 12.65 Jul 01, 2046 4.20
THC TENET HEALTHCARE CORP 144A Industrial Fixed Income 10,621.00 0.00 4.64 Nov 15, 2033 6.00
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 10,621.00 0.00 16.40 May 15, 2060 3.26
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 10,621.00 0.00 10.54 Oct 25, 2042 5.55
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 10,618.46 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 10,618.46 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO. 1 144A Government Related Fixed Income 10,606.16 0.00 2.75 Dec 15, 2028 2.65
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 10,606.16 0.00 2.25 Jun 07, 2028 3.13
ESSITY ESSITY AB (PUBL) MTN RegS Corporates Fixed Income 10,606.16 0.00 4.94 Feb 08, 2031 0.25
AXASA AXA SA MTN RegS Corporates Fixed Income 10,606.16 0.00 5.78 Jul 11, 2043 5.50
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 10,606.16 0.00 8.04 May 13, 2036 4.88
056190 SFA ENGINEERING CORP Industrials Equity 10,596.61 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 10,596.61 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 10,590.82 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 10,588.00 0.00 2.57 Aug 31, 2028 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 10,574.76 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 10,574.76 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 10,574.76 0.00 0.00 nan 0.00
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 10,569.84 0.00 13.56 Feb 22, 2049 4.33
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Corporates Fixed Income 10,569.84 0.00 3.08 Mar 24, 2029 0.75
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 10,552.92 0.00 0.00 nan 0.00
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 10,551.68 0.00 11.34 Apr 17, 2040 2.00
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 10,551.68 0.00 9.41 Sep 05, 2035 0.13
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 10,551.68 0.00 4.52 Oct 22, 2030 1.63
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 10,551.68 0.00 5.03 Nov 15, 2031 4.50
BPLN BP CAPITAL MARKETS PLC NC9 RegS Corporates Fixed Income 10,533.52 0.00 2.94 Dec 31, 2079 3.63
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 10,531.07 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 10,531.07 0.00 0.00 nan 0.00
ARDT AHP HEALTH PARTNERS INC 144A Industrial Fixed Income 10,515.84 0.00 2.33 Jul 15, 2029 5.75
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 10,515.84 0.00 12.98 Mar 01, 2049 4.25
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 10,515.84 0.00 2.13 Jun 15, 2028 4.13
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 10,515.84 0.00 12.68 Mar 04, 2049 4.49
PARA PARAMOUNT GLOBAL Industrial Fixed Income 10,515.84 0.00 0.95 Jan 15, 2027 2.90
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 10,515.84 0.00 1.53 Sep 10, 2027 4.20
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 10,515.84 0.00 7.41 Sep 15, 2035 4.80
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 10,515.84 0.00 1.87 Jan 10, 2028 3.70
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 10,515.84 0.00 4.43 Jan 08, 2031 4.15
CTAS CINTAS CORPORATION NO 2 Industrial Fixed Income 10,515.84 0.00 5.38 May 01, 2032 4.00
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 10,515.84 0.00 3.87 Apr 30, 2030 3.25
DTE DTE ELECTRIC CO Utility Fixed Income 10,515.84 0.00 12.36 Mar 15, 2045 3.70
KMI EL PASO NATURAL GAS CO LLC 144A Industrial Fixed Income 10,515.84 0.00 5.27 Feb 15, 2032 3.50
ENBCN ENBRIDGE INC Industrial Fixed Income 10,515.84 0.00 13.51 Nov 15, 2049 4.00
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 10,515.84 0.00 6.08 Sep 15, 2033 5.30
EQNR EQUINOR ASA Agency Fixed Income 10,515.84 0.00 7.64 Nov 14, 2035 4.75
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 10,515.84 0.00 12.65 Mar 15, 2048 4.50
FMC FMC CORPORATION Industrial Fixed Income 10,515.84 0.00 11.42 Oct 01, 2049 4.50
FRZA5785 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 10,515.84 0.00 5.34 Oct 01, 2048 4.50
FNFM9697 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,515.84 0.00 6.91 Dec 01, 2051 2.50
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Financial Institutions Fixed Income 10,515.84 0.00 7.11 Dec 15, 2066 6.40
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 10,515.84 0.00 11.71 Nov 15, 2042 3.60
SO GEORGIA POWER COMPANY Utility Fixed Income 10,515.84 0.00 13.76 Jan 30, 2050 3.70
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 10,515.84 0.00 1.49 Apr 15, 2032 7.50
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 10,515.84 0.00 3.27 Oct 01, 2029 4.95
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 10,515.84 0.00 7.62 Jan 28, 2041 5.61
H HYATT HOTELS CORP Industrial Fixed Income 10,515.84 0.00 1.97 Mar 30, 2028 5.05
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 10,515.84 0.00 7.45 Nov 15, 2035 5.35
MPLX MPLX LP Industrial Fixed Income 10,515.84 0.00 12.08 Dec 01, 2047 5.20
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,515.84 0.00 4.42 Jan 09, 2031 4.25
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 10,515.84 0.00 13.39 May 15, 2049 4.10
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 10,515.84 0.00 1.66 Feb 01, 2028 6.00
OGS ONE GAS INC Utility Fixed Income 10,515.84 0.00 11.26 Feb 01, 2044 4.66
OGS ONE GAS INC Utility Fixed Income 10,515.84 0.00 12.98 Nov 01, 2048 4.50
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 10,515.84 0.00 3.21 Oct 01, 2029 5.00
DOC DOC DR LLC Financial Institutions Fixed Income 10,515.84 0.00 1.81 Jan 15, 2028 3.95
RWORKS RAILWORKS HOLDINGS LP 144A Industrial Fixed Income 10,515.84 0.00 0.77 Nov 15, 2028 8.25
SHEAHM SHEA HOMES LP Industrial Fixed Income 10,515.84 0.00 2.27 Apr 01, 2029 4.75
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 10,515.84 0.00 4.41 Jan 15, 2031 4.30
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 10,515.84 0.00 1.45 Sep 01, 2027 4.91
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 10,515.84 0.00 4.87 Feb 01, 2032 6.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 10,515.84 0.00 11.34 Sep 15, 2042 3.75
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 10,515.84 0.00 1.87 Mar 06, 2028 6.00
ATSG STONEPEAK NILE PARENT LLC 144A Industrial Fixed Income 10,515.84 0.00 3.29 Mar 15, 2032 7.25
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 10,515.84 0.00 1.91 Jun 15, 2028 5.70
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 10,515.84 0.00 4.70 Mar 15, 2031 2.40
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 10,515.84 0.00 5.27 Sep 15, 2031 1.50
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrial Fixed Income 10,515.84 0.00 5.84 Feb 15, 2033 5.15
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Financial Institutions Fixed Income 10,515.84 0.00 11.35 Sep 17, 2044 4.75
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrial Fixed Income 10,515.84 0.00 11.78 Sep 01, 2048 4.81
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 10,515.84 0.00 11.52 Jan 25, 2051 6.25
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 10,515.84 0.00 10.35 Oct 07, 2041 4.65
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 10,515.84 0.00 15.08 Oct 13, 2122 5.38
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 10,515.36 0.00 3.88 Jan 18, 2030 0.88
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 10,515.36 0.00 17.82 May 25, 2050 1.70
YBS YORKSHIRE BUILDING SOCIETY RegS Corporates Fixed Income 10,515.36 0.00 3.39 Oct 11, 2030 3.51
RES RPC INC Energy Equity 10,514.80 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 10,509.22 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 10,500.18 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 10,487.37 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 10,487.37 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 10,479.03 0.00 6.74 Mar 18, 2033 1.00
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 10,479.03 0.00 5.58 Jan 25, 2032 2.25
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 10,462.88 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 10,462.88 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 10,460.87 0.00 0.87 Dec 15, 2026 0.13
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 10,443.67 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 10,443.67 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 10,442.71 0.00 2.92 Jan 06, 2029 0.01
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Covered Fixed Income 10,442.71 0.00 3.17 Jun 04, 2029 2.48
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 10,442.71 0.00 3.15 May 30, 2029 2.63
GBLATL GA GLOBAL FUNDING TRUST MTN RegS Corporates Fixed Income 10,442.71 0.00 5.61 Jun 20, 2032 3.75
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 10,424.55 0.00 3.76 Dec 03, 2029 0.75
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 10,424.55 0.00 6.04 Nov 29, 2032 3.38
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 10,421.82 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 10,421.82 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 10,421.82 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS Utility Fixed Income 10,410.68 0.00 8.60 Jan 15, 2038 6.00
ES EVERSOURCE ENERGY Utility Fixed Income 10,410.68 0.00 4.27 Aug 15, 2030 1.65
FUL HB FULLER CO Industrial Fixed Income 10,410.68 0.00 2.17 Oct 15, 2028 4.25
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 10,410.68 0.00 1.01 Mar 01, 2027 3.88
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 10,410.68 0.00 4.87 Jun 15, 2031 2.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10,410.68 0.00 2.75 Jan 08, 2029 4.25
K KELLANOVA Industrial Fixed Income 10,410.68 0.00 13.45 May 16, 2054 5.75
MPLX MPLX LP Industrial Fixed Income 10,410.68 0.00 14.00 Apr 15, 2058 4.90
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 10,410.68 0.00 1.65 Oct 22, 2027 4.30
MAT MATTEL INC Industrial Fixed Income 10,410.68 0.00 4.19 Nov 17, 2030 5.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 10,410.68 0.00 3.70 Apr 01, 2030 5.00
MIHLTH Mid Michigan Health Industrial Fixed Income 10,410.68 0.00 14.26 Jun 01, 2050 3.41
LIFEVT NLG GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,410.68 0.00 4.10 Sep 15, 2030 4.35
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Financial Institutions Fixed Income 10,410.68 0.00 11.19 Apr 22, 2044 4.95
NYC NEW YORK N Y Local Authority Fixed Income 10,410.68 0.00 12.63 Oct 01, 2051 5.37
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 10,410.68 0.00 7.30 Aug 15, 2035 5.05
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 10,410.68 0.00 5.38 Jan 10, 2032 2.76
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 10,410.68 0.00 1.27 Jun 01, 2027 3.15
ES NSTAR ELECTRIC CO Utility Fixed Income 10,410.68 0.00 11.49 Mar 01, 2044 4.40
ES NSTAR ELECTRIC CO Utility Fixed Income 10,410.68 0.00 15.01 Jun 01, 2051 3.10
OC OWENS CORNING Industrial Fixed Income 10,410.68 0.00 1.24 Jun 15, 2027 5.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 10,410.68 0.00 3.58 Feb 10, 2030 4.85
BRKHEC PACIFICORP Utility Fixed Income 10,410.68 0.00 8.65 Jul 15, 2038 6.35
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 10,410.68 0.00 6.20 Dec 01, 2033 5.70
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 10,410.68 0.00 4.41 Jan 15, 2031 4.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,410.68 0.00 2.82 Apr 01, 2029 6.65
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 10,410.68 0.00 5.32 Mar 15, 2034 5.88
TGT TARGET CORPORATION Industrial Fixed Income 10,410.68 0.00 2.20 Jun 15, 2028 4.35
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,410.68 0.00 1.50 Aug 13, 2027 1.15
VREX VAREX IMAGING CORP 144A Industrial Fixed Income 10,410.68 0.00 0.69 Oct 15, 2027 7.88
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 10,410.68 0.00 2.21 Aug 15, 2028 4.75
XYL XYLEM INC Industrial Fixed Income 10,410.68 0.00 12.45 Nov 01, 2046 4.38
FERMCA FERMACA ENTERPRISES S DE RL DE CV RegS Industrial Fixed Income 10,410.68 0.00 4.89 Mar 30, 2038 6.38
DPWDU DP WORLD LTD MTN RegS Agency Fixed Income 10,410.68 0.00 12.82 Sep 30, 2049 4.70
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 10,410.68 0.00 12.79 Aug 06, 2050 4.75
TNEMAK NEMAK SAB DE CV RegS Industrial Fixed Income 10,410.68 0.00 4.82 Jun 28, 2031 3.63
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 10,410.68 0.00 13.36 Apr 27, 2052 4.80
MOVCHI TELEFONICA MOVILES CHILE SA RegS Industrial Fixed Income 10,410.68 0.00 5.02 Nov 18, 2031 3.54
ALK AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 10,410.68 0.00 4.83 Oct 20, 2031 5.31
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 10,410.68 0.00 12.68 Jul 26, 2047 4.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 10,410.68 0.00 12.88 Oct 02, 2047 4.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 10,410.68 0.00 15.05 Aug 05, 2051 2.85
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 10,410.68 0.00 3.89 Jun 30, 2030 5.30
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 10,410.68 0.00 13.29 Mar 03, 2055 5.81
CAH CARDINAL HEALTH INC Industrial Fixed Income 10,410.68 0.00 11.74 Nov 15, 2044 4.50
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 10,410.68 0.00 12.36 Feb 15, 2048 4.55
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 10,406.39 0.00 6.25 Mar 02, 2033 3.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 10,406.39 0.00 12.59 Apr 03, 2053 5.63
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 10,406.39 0.00 8.15 Nov 20, 2035 3.75
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 10,406.39 0.00 3.74 Jan 10, 2030 3.13
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 10,399.97 0.00 0.00 nan 0.00
2602 ONEWO INC H Real Estate Equity 10,399.97 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 10,388.23 0.00 2.06 Mar 01, 2028 0.50
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 10,388.23 0.00 7.00 Oct 23, 2034 4.50
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 10,388.23 0.00 2.12 May 15, 2028 6.13
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Corporates Fixed Income 10,388.23 0.00 4.39 Apr 23, 2031 5.13
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 10,388.23 0.00 8.33 Feb 01, 2036 3.13
3563 MACHVISION INC Information Technology Equity 10,378.13 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 10,370.07 0.00 2.07 Mar 22, 2028 2.00
SYK STRYKER CORPORATION Corporates Fixed Income 10,370.07 0.00 4.49 Nov 30, 2030 2.63
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 10,370.07 0.00 1.45 Jul 22, 2027 0.75
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 10,370.07 0.00 6.11 Sep 12, 2033 5.27
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 10,356.28 0.00 0.00 nan 0.00
C CITIGROUP INC MTN RegS Corporates Fixed Income 10,351.91 0.00 8.66 Sep 01, 2039 7.38
ASML ASML HOLDING NV RegS Corporates Fixed Income 10,351.91 0.00 0.44 Jul 07, 2026 1.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 10,351.91 0.00 1.68 Oct 19, 2027 1.50
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 10,351.91 0.00 4.15 Feb 08, 2036 4.88
FISV FISERV FUNDING UNLIMITED CO Corporates Fixed Income 10,351.91 0.00 5.58 Jun 15, 2032 3.50
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 10,334.43 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 10,334.43 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 10,334.43 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 10,334.43 0.00 0.00 nan 0.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 10,333.75 0.00 3.77 Dec 31, 2079 3.50
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 10,333.75 0.00 8.69 Jan 14, 2035 0.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 10,333.75 0.00 6.13 Sep 18, 2033 6.38
KFW KFW BANKENGRUPPE MTN Government Related Fixed Income 10,315.58 0.00 2.65 Dec 07, 2028 6.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 10,312.58 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 10,312.58 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 10,312.58 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 10,305.52 0.00 12.92 Oct 01, 2047 3.80
APG API ESCROW CORP 144A Industrial Fixed Income 10,305.52 0.00 2.57 Oct 15, 2029 4.75
ATSCN ATS CORP 144A Industrial Fixed Income 10,305.52 0.00 2.45 Dec 15, 2028 4.13
AET AETNA INC Financial Institutions Fixed Income 10,305.52 0.00 10.81 May 15, 2042 4.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 10,305.52 0.00 14.22 May 13, 2051 3.63
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrial Fixed Income 10,305.52 0.00 2.41 Nov 01, 2028 3.38
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 10,305.52 0.00 3.24 Oct 23, 2029 6.35
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 10,305.52 0.00 6.04 Oct 15, 2033 5.95
AXON AXON ENTERPRISE INC 144A Industrial Fixed Income 10,305.52 0.00 2.48 Mar 15, 2030 6.13
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 10,305.52 0.00 9.22 Apr 15, 2038 4.00
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 10,305.52 0.00 0.04 Apr 21, 2027 4.90
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 10,305.52 0.00 6.10 Jul 01, 2033 4.90
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 10,305.52 0.00 13.47 Jun 15, 2051 3.60
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 10,305.52 0.00 2.73 Jan 12, 2029 4.15
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 10,305.52 0.00 2.60 Dec 01, 2028 6.00
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 10,305.52 0.00 1.42 Aug 01, 2027 3.62
FARMER FARMERS EXCHANGE CAPITAL II 144A Financial Institutions Fixed Income 10,305.52 0.00 5.94 Nov 01, 2053 6.15
G2MA0392 GNMA2 30YR MBS Pass-Through Fixed Income 10,305.52 0.00 6.99 Sep 20, 2042 3.50
FYBR FRONTIER FLORIDA LLC Industrial Fixed Income 10,305.52 0.00 1.83 Feb 01, 2028 6.86
HOG HARLEY-DAVIDSON INC Industrial Fixed Income 10,305.52 0.00 11.39 Jul 28, 2045 4.63
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 10,305.52 0.00 1.06 Jul 31, 2029 7.75
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 10,305.52 0.00 5.10 Aug 15, 2031 2.00
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 10,305.52 0.00 14.45 Jun 01, 2050 3.30
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 10,305.52 0.00 13.72 Sep 20, 2048 3.88
LYB LYB INTERNATIONAL FINANCE II BV Industrial Fixed Income 10,305.52 0.00 1.01 Mar 02, 2027 3.50
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 10,305.52 0.00 0.02 Apr 15, 2029 4.13
MGI MONEYGRAM INTERNATIONAL INC 144A Industrial Fixed Income 10,305.52 0.00 3.35 Jun 01, 2030 9.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC Financial Institutions Fixed Income 10,305.52 0.00 7.35 May 15, 2067 6.75
ORIX ORIX CORPORATION Financial Institutions Fixed Income 10,305.52 0.00 5.38 Apr 13, 2032 4.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 10,305.52 0.00 12.70 Nov 15, 2048 4.79
PEP PEPSICO INC Industrial Fixed Income 10,305.52 0.00 11.98 Oct 22, 2044 4.25
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 10,305.52 0.00 5.97 Jun 15, 2033 5.40
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 10,305.52 0.00 7.88 Jan 15, 2037 6.65
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 10,305.52 0.00 2.35 Jul 06, 2028 1.90
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrial Fixed Income 10,305.52 0.00 12.98 Oct 01, 2048 3.93
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 10,305.52 0.00 14.32 Mar 01, 2050 3.20
PSD PUGET SOUND ENERGY INC Utility Fixed Income 10,305.52 0.00 13.56 Jun 15, 2054 5.68
SPN SESI LLC 144A Industrial Fixed Income 10,305.52 0.00 3.53 Sep 30, 2030 7.88
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrial Fixed Income 10,305.52 0.00 15.09 Oct 01, 2050 2.72
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 10,305.52 0.00 13.70 Jun 15, 2049 3.75
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 10,305.52 0.00 4.98 Mar 15, 2034 6.75
FE TOLEDO EDISON CO (THE) Utility Fixed Income 10,305.52 0.00 8.14 May 15, 2037 6.15
VTR VENTAS REALTY LP Financial Institutions Fixed Income 10,305.52 0.00 1.04 Apr 01, 2027 3.85
WBS WEBSTER FINANCIAL CORPORATION Financial Institutions Fixed Income 10,305.52 0.00 2.84 Mar 25, 2029 4.10
VIEFP VEOLIA ENVIRONNEMENT SA MTN Corporates Fixed Income 10,297.42 0.00 6.42 Nov 25, 2033 6.13
T AT&T INC RegS Corporates Fixed Income 10,297.42 0.00 1.06 Mar 15, 2027 5.50
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 10,297.42 0.00 6.39 Feb 15, 2033 2.00
BOCYCY BANK OF CYPRUS PCL MTN RegS Corporates Fixed Income 10,297.42 0.00 1.37 Jul 25, 2028 7.38
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 10,297.42 0.00 5.51 Jan 16, 2032 2.75
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 10,297.42 0.00 2.86 Jan 16, 2029 2.68
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 10,290.73 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 10,290.73 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 10,290.73 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 10,279.26 0.00 1.49 Aug 20, 2027 2.75
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 10,268.88 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 10,268.88 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 10,268.88 0.00 0.00 nan 0.00
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 10,261.10 0.00 2.01 Feb 22, 2028 1.50
SANTAN BANCO SANTANDER SA MTN RegS Covered Fixed Income 10,261.10 0.00 5.08 May 09, 2031 0.88
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 10,261.10 0.00 3.88 Mar 30, 2030 2.25
ATHORA ATHORA HOLDING LTD RegS Corporates Fixed Income 10,261.10 0.00 6.75 Sep 10, 2034 5.88
6866 HIOKI EE CORP Information Technology Equity 10,247.15 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Corporates Fixed Income 10,242.94 0.00 4.03 Apr 18, 2030 1.50
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 10,242.94 0.00 7.04 Dec 05, 2034 4.90
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 10,237.02 0.00 0.00 nan 0.00
006120 SK DISCOVERY LTD Energy Equity 10,225.19 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 10,225.19 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 10,225.19 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 10,224.78 0.00 1.82 Dec 07, 2027 0.75
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 10,224.78 0.00 0.71 Nov 15, 2026 4.00
MYGN MYRIAD GENETICS INC Health Care Equity 10,207.78 0.00 0.00 nan 0.00
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related Fixed Income 10,206.62 0.00 9.40 May 12, 2036 1.25
Q QUEBEC (PROVINCE OF) RegS Government Related Fixed Income 10,206.62 0.00 1.25 May 04, 2027 0.88
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS Government Related Fixed Income 10,206.62 0.00 3.99 May 24, 2030 2.75
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 10,206.62 0.00 4.23 May 25, 2030 0.50
AVINOR AVINOR AS MTN RegS Government Related Fixed Income 10,206.62 0.00 4.54 Oct 01, 2030 0.75
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 10,206.62 0.00 2.72 Apr 22, 2034 5.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 10,203.34 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 10,200.36 0.00 7.41 Sep 23, 2035 5.00
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 10,200.36 0.00 2.71 Feb 15, 2029 5.00
PSLOGI CARRIAGE PURCHASER INC 144A Industrial Fixed Income 10,200.36 0.00 2.09 Oct 15, 2029 7.88
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 10,200.36 0.00 0.98 Feb 08, 2028 5.71
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 10,200.36 0.00 12.80 May 15, 2046 3.75
EXC EXELON CORPORATION Utility Fixed Income 10,200.36 0.00 1.09 Mar 15, 2027 2.75
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 10,200.36 0.00 3.71 Apr 29, 2030 4.63
G2MA5466 GNMA2 30YR MBS Pass-Through Fixed Income 10,200.36 0.00 6.40 Sep 20, 2048 4.00
GWW WW GRAINGER INC Industrial Fixed Income 10,200.36 0.00 12.85 May 15, 2047 4.20
STYRO INEOS QUATTRO FINANCE 2 PLC 144A Industrial Fixed Income 10,200.36 0.00 2.61 Mar 15, 2029 9.63
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 10,200.36 0.00 3.75 Apr 01, 2030 3.25
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 10,200.36 0.00 3.90 Jul 01, 2030 5.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 10,200.36 0.00 13.08 Sep 30, 2047 3.80
ACH OWENS & MINOR INC 144A Industrial Fixed Income 10,200.36 0.00 2.83 Mar 31, 2029 4.50
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 10,200.36 0.00 14.99 Oct 01, 2051 3.05
PG PROCTER & GAMBLE CO Industrial Fixed Income 10,200.36 0.00 14.22 Mar 25, 2050 3.60
PHM PULTE GROUP INC Industrial Fixed Income 10,200.36 0.00 6.86 Feb 15, 2035 6.00
SPGI S&P GLOBAL INC 144A Industrial Fixed Income 10,200.36 0.00 4.40 Jan 15, 2031 4.25
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 10,200.36 0.00 6.96 Jan 15, 2035 5.65
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 10,200.36 0.00 13.89 May 28, 2055 5.80
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 10,200.36 0.00 12.88 Feb 01, 2048 3.85
SYY SYSCO CORPORATION Industrial Fixed Income 10,200.36 0.00 4.03 Sep 23, 2030 5.10
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 10,200.36 0.00 6.41 Feb 08, 2034 4.85
TSCO TRACTOR SUPPLY COMPANY Industrial Fixed Income 10,200.36 0.00 5.91 May 15, 2033 5.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,200.36 0.00 13.06 Aug 15, 2046 3.35
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 10,200.36 0.00 4.41 Jan 31, 2031 4.70
WGL WASHINGTON GAS LIGHT COMPANY MTN Utility Fixed Income 10,200.36 0.00 12.74 Sep 15, 2046 3.80
JMHLDS JMH CO LTD RegS Industrial Fixed Income 10,200.36 0.00 8.47 Apr 09, 2036 2.88
4819 DIGITAL GARAGE INC Information Technology Equity 10,193.22 0.00 0.00 nan 0.00
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 10,188.46 0.00 15.71 Sep 05, 2055 4.40
UBS UBS GROUP AG RegS Corporates Fixed Income 10,188.46 0.00 2.67 Nov 15, 2029 2.13
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 10,181.49 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 10,170.29 0.00 4.02 Feb 21, 2030 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 10,170.29 0.00 7.61 Sep 04, 2034 2.63
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 10,159.64 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 10,159.64 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 10,159.64 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 10,152.13 0.00 0.76 Nov 02, 2026 0.30
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Corporates Fixed Income 10,152.13 0.00 5.62 Sep 21, 2032 4.75
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 10,152.13 0.00 3.70 Mar 07, 2030 4.13
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 10,152.13 0.00 4.98 Sep 25, 2031 4.75
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 10,139.29 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 10,137.60 0.00 0.00 nan 0.00
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Corporates Fixed Income 10,133.97 0.00 6.59 Mar 31, 2033 1.38
SO SOUTHERN COMPANY (THE) Corporates Fixed Income 10,133.97 0.00 1.36 Sep 15, 2081 1.88
008930 HANMI SCIENCE LTD Health Care Equity 10,115.94 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA #2 RegS Corporates Fixed Income 10,115.81 0.00 1.35 Jun 09, 2027 0.84
HZO MARINEMAX INC Consumer Discretionary Equity 10,108.36 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 10,097.65 0.00 0.48 Jul 21, 2026 2.88
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 10,097.65 0.00 0.18 Apr 01, 2026 1.00
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 10,097.65 0.00 2.06 Mar 10, 2028 1.13
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Covered Fixed Income 10,097.65 0.00 2.61 Sep 20, 2028 0.50
ENIIM ENI SPA MTN RegS Corporates Fixed Income 10,097.65 0.00 6.20 May 19, 2033 4.25
KFW KFW MTN RegS Government Related Fixed Income 10,097.65 0.00 2.52 Oct 10, 2028 4.88
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrial Fixed Income 10,095.20 0.00 1.45 Mar 22, 2029 3.60
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 10,095.20 0.00 13.98 Dec 01, 2049 3.50
AVT AVNET INC Industrial Fixed Income 10,095.20 0.00 5.23 Jun 01, 2032 5.50
BIDU BAIDU INC Industrial Fixed Income 10,095.20 0.00 1.05 Feb 23, 2027 1.63
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 10,095.20 0.00 13.82 Sep 10, 2049 3.50
BA BOEING CO Industrial Fixed Income 10,095.20 0.00 13.27 Nov 01, 2048 3.85
CENX CENTURY ALUMINUM COMPANY 144A Industrial Fixed Income 10,095.20 0.00 3.94 Aug 01, 2032 6.88
CNL CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 10,095.20 0.00 11.71 May 01, 2046 4.97
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 10,095.20 0.00 1.58 Oct 15, 2027 4.35
EOG EOG RESOURCES INC Industrial Fixed Income 10,095.20 0.00 4.40 Jan 15, 2031 4.40
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 10,095.20 0.00 0.46 Jul 15, 2031 9.88
ETR ENTERGY CORPORATION Utility Fixed Income 10,095.20 0.00 4.94 Jun 15, 2031 2.40
ETR ENTERGY TEXAS INC Utility Fixed Income 10,095.20 0.00 13.08 Sep 01, 2053 5.80
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 10,095.20 0.00 2.54 Oct 12, 2028 3.13
FNMA3665 FNMA 30YR MBS Pass-Through Fixed Income 10,095.20 0.00 5.10 May 01, 2049 4.50
GMT GATX CORPORATION Financial Institutions Fixed Income 10,095.20 0.00 6.22 May 01, 2034 6.90
GLPI GLP CAPITAL LP Industrial Fixed Income 10,095.20 0.00 5.70 Feb 15, 2033 5.25
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 10,095.20 0.00 11.82 Sep 15, 2045 4.87
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 10,095.20 0.00 1.29 Jul 15, 2027 4.75
H HYATT HOTELS CORP Industrial Fixed Income 10,095.20 0.00 6.64 Jun 30, 2034 5.50
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 10,095.20 0.00 12.87 Aug 15, 2048 4.25
INOVHS INOVA HEALTH SYSTEM Industrial Fixed Income 10,095.20 0.00 14.22 May 15, 2052 4.07
KRC KILROY REALTY LP Financial Institutions Fixed Income 10,095.20 0.00 7.37 Jan 15, 2036 6.25
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 10,095.20 0.00 6.31 Mar 01, 2034 5.50
LEA LEAR CORPORATION Industrial Fixed Income 10,095.20 0.00 3.92 May 30, 2030 3.50
MDC SEKISUI HOUSE US INC Industrial Fixed Income 10,095.20 0.00 4.58 Jan 15, 2031 2.50
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 10,095.20 0.00 15.38 Dec 15, 2051 2.90
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,095.20 0.00 11.19 Feb 15, 2042 3.70
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 10,095.20 0.00 4.67 Jan 07, 2031 1.55
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 10,095.20 0.00 10.12 Apr 01, 2057 6.66
NUE NUCOR CORPORATION Industrial Fixed Income 10,095.20 0.00 16.18 Dec 15, 2055 2.98
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 10,095.20 0.00 13.51 Apr 01, 2055 5.80
ACH OWENS & MINOR INC 144A Industrial Fixed Income 10,095.20 0.00 3.36 Apr 01, 2030 6.63
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Financial Institutions Fixed Income 10,095.20 0.00 4.30 Dec 12, 2030 4.80
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 10,095.20 0.00 11.32 Jun 15, 2043 4.60
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 10,095.20 0.00 13.67 May 01, 2048 3.65
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 10,095.20 0.00 4.40 Nov 18, 2030 2.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,095.20 0.00 2.20 Jun 15, 2028 4.40
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 10,095.20 0.00 12.18 Jun 15, 2046 4.80
WEC WEC ENERGY GROUP INC Utility Fixed Income 10,095.20 0.00 4.33 May 15, 2056 5.63
WLK WESTLAKE CORP Industrial Fixed Income 10,095.20 0.00 7.38 Nov 15, 2035 5.55
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 10,095.20 0.00 1.50 Aug 26, 2027 4.04
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 10,095.20 0.00 4.78 May 11, 2031 2.88
1904 CHENG LOONG CORP Materials Equity 10,094.09 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 10,094.09 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 10,094.09 0.00 0.00 nan 0.00
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 10,079.49 0.00 4.00 Feb 11, 2030 0.01
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 10,079.49 0.00 6.24 May 24, 2033 4.13
STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 10,079.49 0.00 4.43 Mar 04, 2032 4.20
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 10,072.24 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 10,061.33 0.00 1.77 Nov 15, 2027 1.00
IFC INTERNATIONAL FINANCE CORPORATION Government Related Fixed Income 10,061.33 0.00 2.26 May 24, 2028 0.75
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 10,061.33 0.00 3.20 Oct 02, 2029 4.88
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 10,050.40 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 10,050.40 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 10,044.03 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR PROVINC Government Related Fixed Income 10,043.17 0.00 3.16 Jun 02, 2029 2.85
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 10,043.17 0.00 3.72 Jan 15, 2030 2.50
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 10,043.17 0.00 6.74 Jan 18, 2033 0.63
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 10,043.17 0.00 3.75 Mar 13, 2030 3.71
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 10,043.17 0.00 5.51 Mar 19, 2032 2.88
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 10,031.42 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 10,031.42 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 10,028.55 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 10,028.55 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 10,028.55 0.00 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 10,025.00 0.00 1.06 Mar 03, 2027 1.80
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Corporates Fixed Income 10,025.00 0.00 1.80 Nov 22, 2027 0.75
BAYNGR BAYER AG RegS Corporates Fixed Income 10,025.00 0.00 6.06 Jul 06, 2032 1.38
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 10,025.00 0.00 2.96 Feb 23, 2029 1.38
AZN ASTRAZENECA PLC MTN RegS Corporates Fixed Income 10,025.00 0.00 5.24 Mar 03, 2032 3.75
CESSPO CESKA SPORITELNA AS MTN RegS Corporates Fixed Income 10,025.00 0.00 3.91 Jul 03, 2031 4.57
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 10,006.84 0.00 8.63 Mar 24, 2036 2.13
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related Fixed Income 10,006.84 0.00 3.10 May 31, 2029 3.80
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 10,006.70 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH Industrial Fixed Income 9,990.05 0.00 14.15 Oct 15, 2049 3.39
SO ALABAMA POWER COMPANY Utility Fixed Income 9,990.05 0.00 1.48 Sep 01, 2027 3.75
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 9,990.05 0.00 2.16 Jun 15, 2028 4.25
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 9,990.05 0.00 4.47 Jan 15, 2031 3.50
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 9,990.05 0.00 13.36 Oct 07, 2051 4.13
AVGO BROADCOM INC Industrial Fixed Income 9,990.05 0.00 7.74 Jan 15, 2036 4.95
CPB CAMPBELLS CO Industrial Fixed Income 9,990.05 0.00 3.94 Apr 24, 2030 2.38
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 9,990.05 0.00 2.75 Jan 15, 2029 4.50
DCP DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 9,990.05 0.00 7.72 Nov 03, 2036 6.45
EXP EAGLE MATERIALS INC Industrial Fixed Income 9,990.05 0.00 7.74 Mar 15, 2036 5.00
EIX EDISON INTERNATIONAL Utility Fixed Income 9,990.05 0.00 5.08 Mar 15, 2032 5.25
ES EVERSOURCE ENERGY Utility Fixed Income 9,990.05 0.00 0.91 Jan 01, 2027 5.00
FDX FEDEX CORP Industrial Fixed Income 9,990.05 0.00 7.32 Feb 01, 2035 3.90
GUARDN GUARDIAN LIFE INSURANCE CO 144A Financial Institutions Fixed Income 9,990.05 0.00 16.64 Jan 22, 2070 3.70
PFG HIGH STREET FUNDING TRUST II 144A Financial Institutions Fixed Income 9,990.05 0.00 12.47 Feb 15, 2048 4.68
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 9,990.05 0.00 1.94 Mar 15, 2028 4.13
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 9,990.05 0.00 13.28 Mar 15, 2053 5.50
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 9,990.05 0.00 13.04 Mar 21, 2049 4.50
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 9,990.05 0.00 13.92 Sep 30, 2049 3.50
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 9,990.05 0.00 16.67 Jun 15, 2060 3.13
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 9,990.05 0.00 7.36 Oct 15, 2035 5.25
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 9,990.05 0.00 5.89 Aug 15, 2033 5.85
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 9,990.05 0.00 13.94 Jun 01, 2052 4.50
NUFAU NUFARM AUSTRALIA LTD 144A Industrial Fixed Income 9,990.05 0.00 3.48 Jan 27, 2030 5.00
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 9,990.05 0.00 2.35 Aug 08, 2028 4.00
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 9,990.05 0.00 12.56 Jan 26, 2045 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9,990.05 0.00 13.15 May 01, 2048 4.05
TRUK REAL HERO MERGER SUB 2 INC 144A Industrial Fixed Income 9,990.05 0.00 2.48 Feb 01, 2029 6.25
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 9,990.05 0.00 4.06 Sep 15, 2030 4.45
SWX SOUTHWEST GAS CORP Utility Fixed Income 9,990.05 0.00 13.28 Jun 01, 2049 4.15
WY WEYERHAEUSER COMPANY Industrial Fixed Income 9,990.05 0.00 6.10 Mar 09, 2033 3.38
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 9,990.05 0.00 3.50 Jan 12, 2031 8.50
SDZSW SANDOZ FINANCE BV RegS Corporates Fixed Income 9,988.68 0.00 6.55 Nov 17, 2033 4.50
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 9,977.49 0.00 0.00 nan 0.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 9,970.52 0.00 3.29 Jun 19, 2029 1.13
EOANGR E.ON SE RegS Corporates Fixed Income 9,970.52 0.00 1.65 Sep 29, 2027 0.38
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 9,970.52 0.00 11.99 May 07, 2040 1.75
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 9,970.52 0.00 2.11 Apr 25, 2029 4.23
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 9,970.52 0.00 1.10 Mar 12, 2027 2.12
ERGIM ERG SPA MTN RegS Corporates Fixed Income 9,970.52 0.00 3.88 Jul 03, 2030 4.13
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 9,952.36 0.00 2.40 Sep 08, 2028 5.49
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,952.36 0.00 2.69 Oct 25, 2028 1.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 9,952.36 0.00 2.02 Feb 14, 2028 0.38
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 9,927.07 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 9,923.56 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 9,919.30 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 9,919.30 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 9,916.04 0.00 5.45 Sep 18, 2031 0.75
DECFP JCDECAUX SE RegS Corporates Fixed Income 9,916.04 0.00 2.58 Jan 11, 2029 5.00
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Corporates Fixed Income 9,916.04 0.00 9.12 Dec 14, 2038 5.63
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 9,916.04 0.00 5.40 Mar 27, 2032 3.75
ALVGR ALLIANZ SE RegS Corporates Fixed Income 9,916.04 0.00 7.36 Jul 25, 2055 4.43
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 9,897.88 0.00 4.98 Jun 02, 2031 2.15
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 9,897.88 0.00 5.02 Feb 05, 2031 0.05
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 9,897.88 0.00 5.18 Apr 02, 2031 0.00
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related Fixed Income 9,897.88 0.00 5.65 Jun 22, 2032 3.63
2014 CHUNG HUNG STEEL CORP Materials Equity 9,897.46 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 9,897.46 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 9,897.46 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 9,897.46 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Industrial Fixed Income 9,884.89 0.00 1.23 Jun 01, 2027 4.65
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 9,884.89 0.00 2.42 Mar 31, 2029 4.13
ALGSTE ALGOMA STEEL INC 144A Industrial Fixed Income 9,884.89 0.00 2.70 Apr 15, 2029 9.13
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 9,884.89 0.00 4.65 Oct 15, 2031 6.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 9,884.89 0.00 0.94 Jan 15, 2027 3.13
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 9,884.89 0.00 3.89 Mar 15, 2033 6.38
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 9,884.89 0.00 2.46 Sep 15, 2028 3.63
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 9,884.89 0.00 3.49 Jan 14, 2031 5.88
BXC BLUELINX HOLDINGS INC 144A Industrial Fixed Income 9,884.89 0.00 2.21 Nov 15, 2029 6.00
BRSL BRIGHTSTAR LOTTERY PLC 144A Industrial Fixed Income 9,884.89 0.00 4.59 Jan 15, 2033 5.75
CDW CDW LLC Industrial Fixed Income 9,884.89 0.00 6.58 Aug 22, 2034 5.55
CNW XPO CNW INC Industrial Fixed Income 9,884.89 0.00 6.30 May 01, 2034 6.70
CAH CARDINAL HEALTH INC Industrial Fixed Income 9,884.89 0.00 11.05 Mar 15, 2043 4.60
CLX CLOROX COMPANY Industrial Fixed Income 9,884.89 0.00 5.28 May 01, 2032 4.60
CMA COMERICA BANK Financial Institutions Fixed Income 9,884.89 0.00 5.41 Aug 25, 2033 5.33
DTE DTE ELECTRIC COMPANY Utility Fixed Income 9,884.89 0.00 14.44 Mar 01, 2052 3.65
DE DEERE FUNDING CANADA CORP Industrial Fixed Income 9,884.89 0.00 4.16 Oct 09, 2030 4.15
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 9,884.89 0.00 1.99 Apr 01, 2028 4.75
DOV DOVER CORP Industrial Fixed Income 9,884.89 0.00 9.96 Mar 01, 2041 5.38
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 9,884.89 0.00 13.24 Sep 15, 2047 3.60
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 9,884.89 0.00 14.12 Apr 01, 2052 4.00
FNBM3908 FNMA 30YR MBS Pass-Through Fixed Income 9,884.89 0.00 3.01 Jan 01, 2047 5.50
FDX FEDEX CORP Industrial Fixed Income 9,884.89 0.00 12.86 May 15, 2050 5.25
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 9,884.89 0.00 9.55 Mar 15, 2041 6.50
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 9,884.89 0.00 2.05 Apr 12, 2028 5.25
KMI KINDER MORGAN INC Industrial Fixed Income 9,884.89 0.00 14.15 Aug 01, 2050 3.25
BBWI BATH & BODY WORKS INC Industrial Fixed Income 9,884.89 0.00 5.45 Mar 01, 2033 6.95
MHO M/I HOMES INC Industrial Fixed Income 9,884.89 0.00 3.58 Feb 15, 2030 3.95
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 9,884.89 0.00 14.40 Jul 01, 2052 4.13
MTH MERITAGE HOMES CORP MTN Industrial Fixed Income 9,884.89 0.00 0.88 Jun 06, 2027 5.13
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Industrial Fixed Income 9,884.89 0.00 5.20 Apr 30, 2032 5.25
VTRS UTAH ACQUISITION SUB INC Industrial Fixed Income 9,884.89 0.00 11.35 Jun 15, 2046 5.25
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 9,884.89 0.00 14.89 Oct 06, 2050 2.81
NWHM NEW HOME COMPANY INC 144A Industrial Fixed Income 9,884.89 0.00 1.64 Oct 01, 2029 9.25
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 9,884.89 0.00 1.23 May 15, 2027 7.80
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 9,884.89 0.00 15.21 Aug 01, 2118 5.10
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 9,884.89 0.00 4.75 Apr 01, 2031 2.25
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 9,884.89 0.00 15.03 Apr 01, 2052 3.20
RPM RPM INTERNATIONAL INC Industrial Fixed Income 9,884.89 0.00 1.02 Mar 15, 2027 3.75
RSG REPUBLIC SERVICES INC Industrial Fixed Income 9,884.89 0.00 7.07 Mar 15, 2035 5.15
SIGI SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 9,884.89 0.00 6.95 Apr 15, 2035 5.90
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 9,884.89 0.00 7.19 Jun 15, 2035 5.60
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 9,884.89 0.00 7.84 Feb 09, 2036 4.88
AEE UNION ELECTRIC CO Utility Fixed Income 9,884.89 0.00 12.47 Apr 15, 2045 3.65
UAL UNITED AIRLINES HOLDINGS INC Industrial Fixed Income 9,884.89 0.00 4.30 Mar 01, 2031 5.38
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 9,879.71 0.00 5.83 Dec 03, 2031 0.10
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 9,879.71 0.00 2.40 Nov 03, 2028 4.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 9,879.71 0.00 3.37 Sep 13, 2029 4.05
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 9,879.71 0.00 1.01 Feb 12, 2027 2.75
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 9,879.71 0.00 6.56 May 26, 2044 4.25
4261 THEEB RENT A CAR Industrials Equity 9,875.61 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 9,861.55 0.00 9.45 Oct 05, 2035 0.50
EUROF EUROFIMA MTN RegS Government Related Fixed Income 9,861.55 0.00 8.52 Oct 10, 2034 0.15
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 9,861.55 0.00 4.77 Nov 25, 2030 0.01
SECUSS SECURITAS AB MTN RegS Corporates Fixed Income 9,861.55 0.00 2.04 Feb 22, 2028 0.25
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 9,861.55 0.00 5.57 May 26, 2042 1.00
C CITIGROUP INC MTN RegS Corporates Fixed Income 9,861.55 0.00 5.71 Sep 22, 2033 4.11
WPPLN WPP FINANCE SA MTN RegS Corporates Fixed Income 9,861.55 0.00 2.14 May 30, 2028 4.13
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 9,861.55 0.00 1.42 Jul 19, 2028 4.50
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 9,861.55 0.00 3.01 Apr 23, 2029 3.50
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Corporates Fixed Income 9,861.55 0.00 4.27 Dec 31, 2079 5.49
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 9,853.76 0.00 0.00 nan 0.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Government Related Fixed Income 9,843.39 0.00 0.71 Oct 21, 2026 3.00
TELBSS TELE2 AB MTN RegS Corporates Fixed Income 9,843.39 0.00 2.19 May 15, 2028 2.13
BNG BNG BANK NV MTN RegS Government Related Fixed Income 9,843.39 0.00 4.92 Jan 20, 2031 0.00
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 9,843.39 0.00 2.88 Apr 30, 2029 3.75
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Corporates Fixed Income 9,843.39 0.00 3.20 Jul 09, 2029 3.81
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 9,843.39 0.00 6.00 May 04, 2033 4.63
INTNED ING GROEP NV RegS Corporates Fixed Income 9,843.39 0.00 4.70 May 20, 2036 4.13
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 9,831.91 0.00 0.00 nan 0.00
AXASA AXA SA MTN RegS Corporates Fixed Income 9,825.23 0.00 4.20 Oct 12, 2030 3.75
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 9,825.23 0.00 2.85 Feb 19, 2029 3.25
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 9,825.23 0.00 1.94 Feb 17, 2028 3.38
NACN NATIONAL BANK OF CANADA RegS Covered Fixed Income 9,825.23 0.00 2.12 Apr 25, 2028 3.50
INGDIB ING DIBA AG RegS Covered Fixed Income 9,825.23 0.00 1.94 Feb 15, 2028 3.25
AMSSM AMADEUS IT GROUP SA MTN RegS Corporates Fixed Income 9,825.23 0.00 2.79 Mar 21, 2029 3.50
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Corporates Fixed Income 9,825.23 0.00 3.68 Mar 27, 2030 3.75
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 9,825.23 0.00 4.77 Jul 09, 2031 3.88
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 9,825.23 0.00 4.49 May 19, 2036 4.19
064960 SNT MOTIV LTD Consumer Discretionary Equity 9,810.06 0.00 0.00 nan 0.00
007310 OTOKI CORP Consumer Staples Equity 9,810.06 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 9,810.06 0.00 0.00 nan 0.00
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,807.07 0.00 2.25 Jun 14, 2028 3.75
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 9,807.07 0.00 8.21 Sep 15, 2034 0.77
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 9,807.07 0.00 1.27 May 25, 2027 3.75
UCGIM UNICREDIT SPA MTN RegS Covered Fixed Income 9,807.07 0.00 4.14 Jul 31, 2030 3.50
SMDSLN DS SMITH LTD MTN RegS Corporates Fixed Income 9,807.07 0.00 1.36 Jul 27, 2027 4.38
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 9,807.07 0.00 5.49 Jun 07, 2032 3.83
HSTM HEALTHSTREAM INC Health Care Equity 9,789.64 0.00 0.00 nan 0.00
KDB KOREA DEVELOPMENT BANK MTN RegS Government Related Fixed Income 9,788.91 0.00 2.20 May 23, 2028 3.38
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 9,788.91 0.00 5.30 Mar 08, 2032 3.50
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 9,788.91 0.00 3.81 May 03, 2030 3.23
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,788.91 0.00 5.85 Sep 05, 2032 3.63
2040 SAUDI CERAMIC Industrials Equity 9,788.21 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 9,788.21 0.00 0.00 nan 0.00
BBWI BATH & BODY WORKS INC Industrial Fixed Income 9,779.73 0.00 0.94 Jan 15, 2027 6.69
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 9,779.73 0.00 13.53 Mar 15, 2054 5.45
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 9,779.73 0.00 15.27 Apr 01, 2052 3.07
NGDCN NEW GOLD INC 144A Industrial Fixed Income 9,779.73 0.00 3.13 Apr 01, 2032 6.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,779.73 0.00 2.82 Feb 02, 2029 4.05
NTRCN NUTRIEN LTD Industrial Fixed Income 9,779.73 0.00 11.04 Jun 01, 2043 4.90
AEP OHIO POWER CO Utility Fixed Income 9,779.73 0.00 12.92 Apr 01, 2048 4.15
AEP OHIO POWER CO Utility Fixed Income 9,779.73 0.00 13.42 Jun 01, 2049 4.00
OBEBLD OSCAR ACQUISITIONCO LLC 144A Industrial Fixed Income 9,779.73 0.00 3.14 Apr 15, 2030 9.50
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 9,779.73 0.00 3.53 Jun 01, 2032 7.38
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 9,779.73 0.00 6.56 Mar 22, 2034 5.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 9,779.73 0.00 15.61 Oct 15, 2050 2.52
SSMHLT SSM HEALTH CARE CORP Industrial Fixed Income 9,779.73 0.00 1.19 Jun 01, 2027 3.82
SSMHLT SSM HEALTH CARE CORP Industrial Fixed Income 9,779.73 0.00 2.04 Jun 01, 2028 4.89
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 9,779.73 0.00 14.34 May 15, 2050 3.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 9,779.73 0.00 13.49 Feb 15, 2050 3.95
SYY SYSCO CORPORATION Industrial Fixed Income 9,779.73 0.00 3.76 Feb 15, 2030 2.40
TPG TPG OPERATING GROUP II LP Financial Institutions Fixed Income 9,779.73 0.00 7.60 Jan 15, 2036 5.38
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 9,779.73 0.00 11.97 Dec 15, 2042 3.50
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 9,779.73 0.00 4.42 Jan 13, 2031 4.41
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 9,779.73 0.00 3.73 Mar 15, 2033 6.38
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 9,779.73 0.00 11.67 Aug 15, 2048 5.50
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 9,779.73 0.00 13.55 Jan 22, 2050 4.25
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 9,779.73 0.00 4.48 Oct 15, 2034 8.00
AEP AEP TEXAS INC Utility Fixed Income 9,779.73 0.00 13.20 May 15, 2052 5.25
AHSCRP AHS HOSP CORP Industrial Fixed Income 9,779.73 0.00 11.84 Jul 01, 2045 5.02
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 9,779.73 0.00 4.22 Nov 15, 2030 4.38
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 9,779.73 0.00 1.92 Jan 26, 2028 2.85
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,779.73 0.00 3.49 Jan 28, 2030 5.55
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 9,779.73 0.00 9.21 Apr 15, 2040 6.50
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 9,779.73 0.00 1.31 Jun 15, 2027 3.00
BACARD BACARDI MARTINI BV 144A Industrial Fixed Income 9,779.73 0.00 3.46 Feb 01, 2030 5.55
BAPHLT Baptist Healthcare System Industrial Fixed Income 9,779.73 0.00 14.03 Aug 15, 2050 3.54
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 9,779.73 0.00 5.03 Aug 16, 2031 2.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9,779.73 0.00 7.05 Mar 01, 2035 5.30
DOW DOW CHEMICAL CO Industrial Fixed Income 9,779.73 0.00 6.98 Mar 15, 2035 5.35
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 9,779.73 0.00 3.71 Feb 01, 2030 2.45
FGQ53085 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 9,779.73 0.00 7.11 Sep 01, 2047 3.00
FNFM2337 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,779.73 0.00 5.26 Feb 01, 2049 4.50
FNMA4994 FNMA 15YR UMBS MBS Pass-Through Fixed Income 9,779.73 0.00 3.31 Apr 01, 2038 4.00
G2MA2754 GNMA2 30YR MBS Pass-Through Fixed Income 9,779.73 0.00 6.99 Apr 20, 2045 3.50
G2MA4652 GNMA 30YR MBS Pass-Through Fixed Income 9,779.73 0.00 6.99 Aug 20, 2047 3.50
G2MA6041 GNMA2 30YR MBS Pass-Through Fixed Income 9,779.73 0.00 5.26 Jul 20, 2049 4.50
GN783781 GNMA 30YR MBS Pass-Through Fixed Income 9,779.73 0.00 6.99 Jun 15, 2043 3.50
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 9,779.73 0.00 5.30 Aug 15, 2032 5.40
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 9,779.73 0.00 2.06 May 06, 2028 5.88
LNZING HERENS HOLDCO SARL 144A Industrial Fixed Income 9,779.73 0.00 2.14 May 15, 2028 4.75
INFRAB INFRABUILD AUSTRALIA PTY LTD 144A Industrial Fixed Income 9,779.73 0.00 1.59 Nov 15, 2028 14.50
INTC INTEL CORPORATION Industrial Fixed Income 9,779.73 0.00 15.59 Aug 12, 2061 3.20
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 9,779.73 0.00 2.64 Nov 20, 2028 3.63
BPCECB BPCE SFH RegS Covered Fixed Income 9,770.75 0.00 2.10 Apr 12, 2028 3.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 9,770.75 0.00 4.68 Apr 23, 2031 3.65
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 9,770.75 0.00 3.08 May 19, 2029 3.63
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related Fixed Income 9,770.75 0.00 1.91 Feb 04, 2028 3.25
BKTSM BANKINTER SA MTN RegS Corporates Fixed Income 9,770.75 0.00 5.18 Feb 04, 2033 3.63
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Corporates Fixed Income 9,770.75 0.00 5.35 Apr 08, 2032 3.75
MASTEK MASTEK LTD Information Technology Equity 9,766.36 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 9,766.36 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 9,760.40 0.00 0.00 nan 0.00
AMGN AMGEN INC RegS Corporates Fixed Income 9,752.59 0.00 3.34 Sep 13, 2029 4.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,752.59 0.00 12.58 Apr 03, 2049 4.63
BNG BNG BANK NV MTN RegS Government Related Fixed Income 9,752.59 0.00 3.91 Apr 23, 2030 3.00
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 9,752.59 0.00 3.74 Apr 08, 2030 3.38
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 9,752.59 0.00 3.32 Aug 28, 2034 4.16
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 9,752.59 0.00 7.40 May 06, 2036 3.98
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 9,744.51 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 9,744.51 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 9,744.51 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO Corporates Fixed Income 9,734.42 0.00 9.70 May 17, 2037 2.13
LLOYDS LLOYDS BANKING GROUP PLC RegS Corporates Fixed Income 9,734.42 0.00 4.45 Dec 03, 2035 2.71
CPGLN COMPASS GROUP PLC MTN RegS Corporates Fixed Income 9,734.42 0.00 4.45 Feb 06, 2031 3.25
OTPHB OTP BANK NYRT MTN RegS Corporates Fixed Income 9,734.42 0.00 3.41 Oct 16, 2030 4.25
SABR SABRE CORP Consumer Discretionary Equity 9,725.31 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 9,722.67 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 9,722.67 0.00 0.00 nan 0.00
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 9,716.26 0.00 2.56 Nov 13, 2028 3.25
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 9,716.26 0.00 1.12 Jun 24, 2032 4.00
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 9,716.26 0.00 6.21 Mar 01, 2033 3.13
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 9,716.26 0.00 4.48 Jan 10, 2032 4.04
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 9,716.26 0.00 3.12 May 31, 2029 3.25
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 9,716.26 0.00 7.07 Apr 30, 2034 3.40
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 9,716.26 0.00 3.13 May 30, 2029 3.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,716.26 0.00 8.39 Oct 07, 2037 6.13
4919 MILBON LTD Consumer Staples Equity 9,707.83 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 9,707.83 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 9,700.82 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 9,698.10 0.00 12.96 Mar 15, 2046 4.74
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Corporates Fixed Income 9,698.10 0.00 1.94 Apr 07, 2028 3.13
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related Fixed Income 9,698.10 0.00 1.92 Jan 31, 2028 2.65
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 9,698.10 0.00 6.75 Sep 26, 2033 3.25
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 9,698.10 0.00 3.15 Jun 06, 2029 3.00
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 9,698.10 0.00 7.73 Mar 20, 2035 3.25
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,698.10 0.00 7.06 May 07, 2034 3.50
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 9,698.10 0.00 6.49 Jun 10, 2033 3.13
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 9,684.38 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 9,679.94 0.00 4.75 Mar 20, 2031 2.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 9,679.94 0.00 3.31 Sep 27, 2029 3.50
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 9,679.94 0.00 2.64 Oct 31, 2028 3.36
4105 TTY BIOPHARM LTD Health Care Equity 9,678.97 0.00 0.00 nan 0.00
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 9,678.97 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 9,678.97 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 9,674.57 0.00 5.31 May 15, 2032 4.70
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 9,674.57 0.00 4.33 Jan 15, 2031 5.15
BBCMS_20-C8-A3 BBCMS_20-C8 A3 CMBS Fixed Income 9,674.57 0.00 1.61 Oct 15, 2053 1.62
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 9,674.57 0.00 0.03 Jun 15, 2028 5.88
CTVA EIDP INC Industrial Fixed Income 9,674.57 0.00 5.99 May 15, 2033 4.80
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 9,674.57 0.00 11.65 Oct 01, 2044 2.68
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 9,674.57 0.00 14.13 Apr 15, 2050 3.45
FNCA0688 FNMA 30YR MBS Pass-Through Fixed Income 9,674.57 0.00 5.18 Oct 01, 2044 3.50
FUL HB FULLER CO Industrial Fixed Income 9,674.57 0.00 0.98 Feb 15, 2027 4.00
G2MA5331 GNMA2 30YR MBS Pass-Through Fixed Income 9,674.57 0.00 5.26 Jul 20, 2048 4.50
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 9,674.57 0.00 1.02 Feb 17, 2027 3.63
JD JD.COM INC Industrial Fixed Income 9,674.57 0.00 13.83 Jan 14, 2050 4.13
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 9,674.57 0.00 7.27 Jan 01, 2035 4.53
MARSPE MARKS AND SPENCER PLC 144A Industrial Fixed Income 9,674.57 0.00 8.08 Dec 01, 2037 7.13
MISFIN MICHIGAN FIN AUTH REV Local Authority Fixed Income 9,674.57 0.00 6.32 Dec 01, 2034 3.08
MSDL MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 9,674.57 0.00 2.91 May 17, 2029 6.15
NACONV The Nature Conservancy Industrial Fixed Income 9,674.57 0.00 14.19 Mar 01, 2052 3.96
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 9,674.57 0.00 2.41 Nov 14, 2028 8.40
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 9,674.57 0.00 13.01 Aug 15, 2047 3.85
PLNIJ PERSERO PLN VI PT MTN RegS Agency Fixed Income 9,674.57 0.00 12.86 Feb 05, 2050 4.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 9,674.57 0.00 11.45 Sep 15, 2042 3.60
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 9,674.57 0.00 13.68 Jan 15, 2053 5.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9,674.57 0.00 5.86 Mar 15, 2033 4.65
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 9,674.57 0.00 1.62 Nov 15, 2027 5.85
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 9,674.57 0.00 3.62 Mar 15, 2030 4.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,674.57 0.00 14.00 Jun 01, 2051 3.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,674.57 0.00 12.90 Jun 01, 2052 5.45
SYY SYSCO CORPORATION Industrial Fixed Income 9,674.57 0.00 15.06 Dec 14, 2051 3.15
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 9,674.57 0.00 13.66 Jul 15, 2052 5.00
TXSTRN TEXAS PRIVATE ACTIVITY BD SURF Local Authority Fixed Income 9,674.57 0.00 12.38 Dec 31, 2049 3.92
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,674.57 0.00 5.79 Dec 10, 2032 4.70
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 9,674.57 0.00 13.00 Oct 15, 2048 4.30
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 9,674.57 0.00 13.86 Apr 01, 2050 3.65
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,661.78 0.00 1.83 Dec 17, 2027 3.58
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 9,661.78 0.00 6.83 May 15, 2033 1.30
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 9,661.78 0.00 2.84 Jan 16, 2029 3.63
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 9,661.78 0.00 4.46 Nov 25, 2030 3.38
BNG BNG BANK NV MTN RegS Government Related Fixed Income 9,661.78 0.00 3.00 Apr 05, 2029 2.75
SLOSPO SLOVENSKA SPORITELNA AS RegS Covered Fixed Income 9,661.78 0.00 2.82 Jan 30, 2029 2.75
ADPFP AEROPORTS DE PARIS SA MTN RegS Government Related Fixed Income 9,661.78 0.00 6.12 Mar 20, 2033 3.50
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 9,661.78 0.00 3.85 Mar 25, 2030 2.75
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 9,661.78 0.00 5.54 May 30, 2032 3.63
600918 ZHONGTAI SECURITIES LTD A Financials Equity 9,657.12 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 9,657.12 0.00 0.00 nan 0.00
NOKIA NOKIA OYJ MTN RegS Corporates Fixed Income 9,643.62 0.00 2.06 May 15, 2028 3.13
EUROCL EUROCLEAR BANK SA MTN RegS Corporates Fixed Income 9,643.62 0.00 1.66 Oct 13, 2027 3.63
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Covered Fixed Income 9,643.62 0.00 1.43 Jul 17, 2027 3.13
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 9,643.62 0.00 3.34 Jul 01, 2029 1.00
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Covered Fixed Income 9,643.62 0.00 3.30 Jul 31, 2029 3.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 9,643.62 0.00 5.01 Sep 19, 2032 3.63
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 9,625.46 0.00 0.69 Oct 07, 2026 4.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 9,625.46 0.00 3.26 May 21, 2029 0.25
ASML ASML HOLDING NV RegS Corporates Fixed Income 9,625.46 0.00 3.20 May 07, 2029 0.63
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 9,625.46 0.00 5.96 Nov 09, 2032 3.50
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 9,625.46 0.00 1.92 Jan 16, 2028 3.88
KO COCA-COLA CO Corporates Fixed Income 9,625.46 0.00 5.55 May 14, 2032 3.13
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 9,625.46 0.00 7.20 Jun 05, 2034 3.25
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 9,625.46 0.00 4.05 Jun 14, 2030 3.00
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 9,625.46 0.00 3.17 Jul 26, 2029 3.38
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 9,625.46 0.00 6.20 Jun 06, 2034 3.75
9941 YULON FINANCE CORP Financials Equity 9,613.42 0.00 0.00 nan 0.00
CMARK CREDIT MUTUEL ARKEA RegS Corporates Fixed Income 9,607.30 0.00 4.59 Mar 11, 2031 3.38
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 9,607.30 0.00 3.29 Jul 04, 2029 1.75
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 9,607.30 0.00 6.54 Sep 15, 2033 3.75
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 9,607.30 0.00 1.94 Jan 24, 2028 3.88
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 9,607.30 0.00 7.04 Mar 13, 2034 3.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,607.30 0.00 8.20 May 30, 2037 5.63
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 9,607.30 0.00 3.71 Jan 28, 2030 2.63
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 9,607.30 0.00 4.12 Jul 31, 2035 3.71
WUWGR WUESTENROT BAUSPARKASSE AG RegS Corporates Fixed Income 9,607.30 0.00 3.95 May 20, 2030 3.38
SYENS SYENSQO NV RegS Corporates Fixed Income 9,607.30 0.00 4.74 May 28, 2031 3.38
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Government Related Fixed Income 9,607.30 0.00 4.21 Dec 10, 2035 4.38
1907 CHINA RISUN GROUP LTD Materials Equity 9,591.57 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 9,589.13 0.00 8.58 May 06, 2036 3.20
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 9,589.13 0.00 1.59 Sep 15, 2027 3.00
INTNED ING GROEP NV RegS Corporates Fixed Income 9,589.13 0.00 7.13 Sep 03, 2035 3.75
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 9,589.13 0.00 4.76 Apr 15, 2031 2.86
LIN LINDE PLC MTN RegS Corporates Fixed Income 9,589.13 0.00 2.86 Feb 18, 2029 2.63
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Corporates Fixed Income 9,589.13 0.00 4.75 May 28, 2031 3.25
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 9,589.13 0.00 1.58 Sep 05, 2027 1.13
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 9,589.13 0.00 1.92 Jan 10, 2028 1.13
KERFP KERING SA MTN RegS Corporates Fixed Income 9,589.13 0.00 7.91 Sep 05, 2035 3.88
CNH CNH CASH Cash and/or Derivatives Cash 9,582.82 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 9,570.97 0.00 14.71 Jun 02, 2048 3.30
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 9,570.97 0.00 9.73 Apr 04, 2038 3.38
APAAU APT PIPELINES LTD MTN RegS Corporates Fixed Income 9,570.97 0.00 3.74 Mar 22, 2030 3.50
ALVGR ALLIANZ SE RegS Corporates Fixed Income 9,570.97 0.00 1.40 Jul 06, 2047 3.10
GE GENERAL ELECTRIC CO Corporates Fixed Income 9,570.97 0.00 3.17 May 17, 2029 1.50
KFW KFW MTN RegS Government Related Fixed Income 9,570.97 0.00 6.53 Jun 07, 2033 2.88
JWL JUPITER WAGONS LTD Industrials Equity 9,569.72 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 9,569.41 0.00 12.39 Nov 15, 2045 4.18
BLOCKC BLOCK COMMUNICATIONS INC. 144A Industrial Fixed Income 9,569.41 0.00 1.85 Mar 01, 2028 4.88
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrial Fixed Income 9,569.41 0.00 15.64 Apr 01, 2051 2.50
COP BURLINGTON RESOURCES LLC Industrial Fixed Income 9,569.41 0.00 7.87 Oct 15, 2036 5.95
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9,569.41 0.00 16.68 Dec 01, 2060 3.00
ETR ENTERGY CORPORATION Utility Fixed Income 9,569.41 0.00 2.29 Jun 15, 2028 1.90
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 9,569.41 0.00 7.77 Feb 15, 2036 4.88
FGG08609 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 9,569.41 0.00 6.68 Oct 01, 2044 3.50
FGQ55401 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 9,569.41 0.00 4.39 Apr 01, 2048 5.00
FNMA3521 FNMA 30YR MBS Pass-Through Fixed Income 9,569.41 0.00 5.96 Nov 01, 2048 4.00
G2MA3244 GNMA2 30YR MBS Pass-Through Fixed Income 9,569.41 0.00 6.99 Nov 20, 2045 3.50
GNW GENWORTH FINANCIAL INC Financial Institutions Fixed Income 9,569.41 0.00 6.43 Jun 15, 2034 6.50
GL GLOBE LIFE INC Financial Institutions Fixed Income 9,569.41 0.00 5.37 Jun 15, 2032 4.80
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Financial Institutions Fixed Income 9,569.41 0.00 6.61 Nov 15, 2034 6.20
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 9,569.41 0.00 5.26 Jun 15, 2032 5.70
QHEL HYDRO-QUEBEC Local Authority Fixed Income 9,569.41 0.00 3.50 Apr 15, 2030 9.38
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 9,569.41 0.00 12.80 Jun 15, 2047 4.20
KR KROGER CO Industrial Fixed Income 9,569.41 0.00 10.53 Apr 15, 2042 5.00
LOW LOWES COMPANIES INC Industrial Fixed Income 9,569.41 0.00 14.24 Apr 01, 2051 3.50
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 9,569.41 0.00 1.60 Oct 15, 2027 6.20
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 9,569.41 0.00 2.58 Apr 30, 2029 11.75
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 9,569.41 0.00 8.65 Jun 01, 2044 4.62
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 9,569.41 0.00 4.91 Nov 19, 2031 5.13
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,569.41 0.00 3.07 Jun 12, 2029 5.21
XEL PUBLIC SERVICE CO OF COLORADO Utility Fixed Income 9,569.41 0.00 11.57 Mar 15, 2044 4.30
PSD PUGET SOUND ENERGY INC Utility Fixed Income 9,569.41 0.00 12.03 May 20, 2045 4.30
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 9,569.41 0.00 6.94 Apr 01, 2035 5.80
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Industrial Fixed Income 9,569.41 0.00 13.86 Feb 15, 2050 3.67
LEBAN LEBANON (REPUBLIC OF) Sovereign Fixed Income 9,569.41 0.00 0.00 May 25, 2029 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 9,569.41 0.00 14.57 Nov 12, 2049 3.44
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 9,552.81 0.00 2.34 Jul 17, 2028 3.30
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 9,552.81 0.00 7.24 Jun 22, 2034 2.25
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 9,552.81 0.00 5.80 Jan 18, 2032 0.63
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 9,552.81 0.00 3.33 Aug 24, 2030 3.13
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Covered Fixed Income 9,552.81 0.00 3.73 Jan 11, 2030 3.25
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 9,552.81 0.00 3.48 Jan 15, 2035 4.00
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 9,552.81 0.00 3.77 Mar 06, 2030 2.88
100090 SK OCEANPLANT COLTD LTD Industrials Equity 9,547.88 0.00 0.00 nan 0.00
ALPEKA ALPEK SA DE CV Materials Equity 9,547.88 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 9,546.03 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #3 Treasury Fixed Income 9,534.65 0.00 17.19 Mar 20, 2050 2.20
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 9,534.65 0.00 25.52 Mar 21, 2119 2.15
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 9,534.65 0.00 3.33 Jun 12, 2029 0.13
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 9,534.65 0.00 6.95 Jun 02, 2033 1.00
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 9,534.65 0.00 6.44 May 25, 2033 3.13
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 9,534.65 0.00 4.45 Nov 15, 2030 3.25
REESM REDEIA CORPORACION SA RegS Corporates Fixed Income 9,534.65 0.00 5.66 Jul 09, 2032 3.38
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,534.65 0.00 12.66 Sep 05, 2044 4.25
SYK STRYKER CORPORATION Corporates Fixed Income 9,534.65 0.00 5.84 Sep 11, 2032 3.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 9,534.65 0.00 3.70 Jan 15, 2035 4.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 9,534.65 0.00 3.10 May 19, 2029 2.75
ICO ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS Government Related Fixed Income 9,534.65 0.00 5.65 Apr 30, 2032 2.80
SPACE42 SPACE42 PLC Communication Equity 9,526.03 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 9,526.03 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 9,526.03 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,516.49 0.00 3.94 May 26, 2030 3.62
BERGER BERLIN (STATE OF) Government Related Fixed Income 9,516.49 0.00 6.25 Feb 14, 2033 2.75
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 9,516.49 0.00 6.96 Jan 22, 2034 3.75
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 9,516.49 0.00 7.20 Jun 22, 2034 3.38
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 9,516.49 0.00 4.19 Sep 03, 2030 3.00
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 9,516.49 0.00 4.00 May 19, 2030 2.75
OMVAV OMV AG RegS Corporates Fixed Income 9,516.49 0.00 4.27 Dec 31, 2079 4.37
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 9,516.49 0.00 6.46 Sep 03, 2034 3.63
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 9,516.49 0.00 8.81 Mar 19, 2038 5.13
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 9,514.78 0.00 0.00 nan 0.00
SMINLN SMITHS GROUP PLC MTN RegS Corporates Fixed Income 9,498.33 0.00 1.03 Feb 23, 2027 2.00
PLXFP PLUXEE NV RegS Corporates Fixed Income 9,498.33 0.00 5.76 Sep 04, 2032 3.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 9,498.33 0.00 6.73 Mar 19, 2034 4.50
AJMANBANK AJMAN BANK Financials Equity 9,482.33 0.00 0.00 nan 0.00
VW VOLKSWAGEN BANK GMBH MTN RegS Corporates Fixed Income 9,480.17 0.00 0.50 Jul 31, 2026 2.50
NRWBK NRW BANK MTN RegS Government Related Fixed Income 9,480.17 0.00 9.26 Jul 09, 2035 0.10
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Corporates Fixed Income 9,480.17 0.00 3.59 Sep 22, 2029 0.50
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,480.17 0.00 5.74 Nov 15, 2031 0.00
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 9,480.17 0.00 8.94 Dec 04, 2036 3.59
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 9,480.17 0.00 6.98 Dec 12, 2033 3.13
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related Fixed Income 9,480.17 0.00 2.52 Sep 11, 2028 2.63
ACFP ACCOR SA MTN RegS Corporates Fixed Income 9,480.17 0.00 6.07 Mar 04, 2033 3.50
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 9,480.17 0.00 5.72 Jun 22, 2032 3.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 9,480.17 0.00 3.39 Sep 19, 2029 3.50
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 9,480.17 0.00 7.99 Dec 18, 2036 3.98
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 9,464.25 0.00 11.41 Mar 13, 2043 4.15
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 9,464.25 0.00 13.74 Apr 15, 2052 4.30
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 9,464.25 0.00 11.45 Jan 15, 2043 4.15
CMS CMS ENERGY CORPORATION Utility Fixed Income 9,464.25 0.00 11.13 Mar 01, 2044 4.88
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 9,464.25 0.00 1.33 Jul 15, 2028 9.75
CCL CARNIVAL CORPORATION Industrial Fixed Income 9,464.25 0.00 1.85 Jan 15, 2028 6.65
CNP CENTERPOINT ENERGY RESOURCES CORP Utility Fixed Income 9,464.25 0.00 9.87 Jan 15, 2041 5.85
COLPLN COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 9,464.25 0.00 7.37 Nov 15, 2035 5.63
EQT EQT CORP Industrial Fixed Income 9,464.25 0.00 2.48 Jan 15, 2029 5.00
ES EVERSOURCE ENERGY Utility Fixed Income 9,464.25 0.00 5.32 Mar 01, 2032 3.38
FNFM4748 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,464.25 0.00 2.97 Mar 01, 2035 3.00
FR FIRST INDUSTRIAL LP Financial Institutions Fixed Income 9,464.25 0.00 4.33 Jan 15, 2031 5.25
G2MA5138 GNMA2 30YR MBS Pass-Through Fixed Income 9,464.25 0.00 5.26 Apr 20, 2048 4.50
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 9,464.25 0.00 11.35 Apr 15, 2043 4.30
HP HELMERICH AND PAYNE INC Industrial Fixed Income 9,464.25 0.00 3.44 Dec 01, 2029 4.85
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 9,464.25 0.00 12.46 May 01, 2046 4.05
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 9,464.25 0.00 6.84 Sep 30, 2034 4.95
JHG JANUS HENDERSON US (HOLDINGS) INC Financial Institutions Fixed Income 9,464.25 0.00 6.66 Sep 10, 2034 5.45
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 9,464.25 0.00 7.11 Aug 01, 2035 5.63
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 9,464.25 0.00 7.10 Apr 01, 2035 5.45
MET METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 9,464.25 0.00 2.39 Aug 25, 2028 4.15
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 9,464.25 0.00 3.18 Jun 17, 2029 3.05
ORHLTH ORLANDO HEALTH INC Industrial Fixed Income 9,464.25 0.00 13.97 Oct 01, 2050 3.33
OVV OVINTIV INC Industrial Fixed Income 9,464.25 0.00 12.26 Jul 15, 2053 7.10
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 9,464.25 0.00 14.40 Jul 01, 2049 3.19
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9,464.25 0.00 16.11 Aug 01, 2050 2.05
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 9,464.25 0.00 13.30 Dec 01, 2052 5.65
VFC VF CORPORATION Industrial Fixed Income 9,464.25 0.00 6.06 Oct 15, 2033 6.00
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 9,464.25 0.00 6.42 Mar 30, 2034 5.38
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 9,464.25 0.00 0.88 Sep 30, 2027 1.75
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Corporates Fixed Income 9,462.01 0.00 3.58 Sep 17, 2029 0.38
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 9,462.01 0.00 1.29 May 25, 2027 2.10
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,462.01 0.00 7.70 Jan 16, 2035 3.63
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 9,462.01 0.00 4.01 May 13, 2030 2.50
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 9,462.01 0.00 4.21 Aug 05, 2030 2.63
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 9,462.01 0.00 4.10 Jun 20, 2030 2.63
BPCECB BPCE SFH MTN RegS Covered Fixed Income 9,462.01 0.00 7.98 Jun 26, 2035 3.25
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 9,462.01 0.00 2.37 Jul 11, 2028 2.15
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 9,462.01 0.00 2.52 Sep 08, 2028 2.44
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 9,460.48 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 9,460.48 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 9,460.48 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 9,460.48 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 9,443.84 0.00 4.91 Mar 15, 2031 1.10
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 9,443.84 0.00 15.42 Dec 01, 2054 4.75
T AT&T INC Corporates Fixed Income 9,443.84 0.00 6.06 Dec 17, 2032 3.55
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 9,443.84 0.00 7.51 Sep 04, 2034 3.00
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 9,443.84 0.00 1.22 May 05, 2027 1.88
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 9,443.84 0.00 4.57 Jan 23, 2031 3.00
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 9,443.84 0.00 7.17 May 25, 2034 3.20
FLTR FLUTTER TREASURY DAC RegS Corporates Fixed Income 9,443.84 0.00 4.03 Jun 04, 2031 4.00
EQBCN EQUITABLE BANK RegS Covered Fixed Income 9,443.84 0.00 2.56 Sep 28, 2028 2.38
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 9,443.84 0.00 8.00 Jul 02, 2035 3.23
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 9,443.84 0.00 7.86 Aug 07, 2035 3.75
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 9,443.84 0.00 4.27 Sep 03, 2030 3.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 9,425.68 0.00 1.76 Nov 16, 2027 2.63
COLOBD COLOPLAST FINANCE BV MTN RegS Corporates Fixed Income 9,425.68 0.00 3.95 May 19, 2030 2.75
NIBCAP NIBC BANK NV RegS Covered Fixed Income 9,425.68 0.00 1.35 Jun 16, 2027 1.88
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 9,425.68 0.00 2.87 Jan 18, 2029 2.63
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 9,425.68 0.00 7.00 Feb 02, 2034 2.75
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS Covered Fixed Income 9,425.68 0.00 4.66 Jan 22, 2031 2.88
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 9,425.68 0.00 4.00 May 08, 2030 2.38
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 9,425.68 0.00 5.68 May 13, 2032 2.75
KDB KOREA DEVELOPMENT BANK MTN RegS Government Related Fixed Income 9,425.68 0.00 2.51 Sep 04, 2028 2.38
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related Fixed Income 9,425.68 0.00 3.92 Mar 25, 2030 2.50
IDSLN IDS FINANCING PLC MTN RegS Corporates Fixed Income 9,425.68 0.00 5.78 Oct 01, 2032 4.00
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 9,425.68 0.00 3.50 Oct 02, 2029 2.50
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 9,425.68 0.00 4.41 Oct 16, 2030 2.75
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 9,424.14 0.00 0.00 nan 0.00
SANFP SANOFI SA MTN RegS Corporates Fixed Income 9,407.52 0.00 0.61 Sep 10, 2026 1.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 9,407.52 0.00 23.84 Jan 03, 2051 0.13
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 9,407.52 0.00 4.65 Apr 02, 2032 2.88
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 9,407.52 0.00 3.96 Apr 08, 2030 1.95
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 9,407.52 0.00 3.77 Jan 15, 2030 2.65
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 9,407.52 0.00 10.98 May 29, 2040 3.50
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 9,407.52 0.00 4.09 Jun 10, 2030 2.38
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 9,407.52 0.00 5.76 Jun 12, 2032 2.75
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 9,407.52 0.00 6.72 Aug 29, 2033 3.00
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related Fixed Income 9,407.52 0.00 3.42 Sep 04, 2029 2.50
CITNAT KOOKMIN BANK RegS Covered Fixed Income 9,407.52 0.00 3.49 Sep 29, 2029 2.63
CCBGBB BELFIUS BANQUE SA RegS Covered Fixed Income 9,407.52 0.00 4.37 Sep 30, 2030 2.63
ALLRNV ALLIANDER NV RegS Government Related Fixed Income 9,407.52 0.00 7.77 Dec 31, 2079 4.13
CCFSFH CCF SFH SA MTN RegS Covered Fixed Income 9,407.52 0.00 3.06 Apr 09, 2029 2.50
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 9,407.52 0.00 5.23 Nov 13, 2031 3.13
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 9,389.36 0.00 3.94 Jun 20, 2031 3.90
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 9,389.36 0.00 4.06 Jul 22, 2031 3.98
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 9,389.36 0.00 2.97 Mar 29, 2029 2.25
ESSITY ESSITY CAPITAL BV MTN RegS Corporates Fixed Income 9,389.36 0.00 3.58 Sep 15, 2029 0.25
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 9,389.36 0.00 3.59 Sep 14, 2029 0.01
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 9,389.36 0.00 2.87 Jan 18, 2029 2.75
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related Fixed Income 9,389.36 0.00 5.38 Dec 04, 2031 2.85
HVB UNICREDIT BANK GMBH RegS Covered Fixed Income 9,389.36 0.00 3.41 Aug 27, 2029 2.38
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 9,389.05 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 9,384.23 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 9,384.23 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 9,380.28 0.00 0.00 nan 0.00
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 9,373.09 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 9,371.20 0.00 16.03 Sep 05, 2057 4.60
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,371.20 0.00 1.19 Apr 19, 2027 2.38
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 9,371.20 0.00 1.20 Apr 20, 2027 1.50
ABT ABBOTT IRELAND FINANCING DAC RegS Corporates Fixed Income 9,371.20 0.00 0.66 Sep 27, 2026 1.50
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 9,371.20 0.00 5.31 Oct 22, 2031 1.75
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 9,371.20 0.00 8.08 Jun 18, 2035 2.90
CRLNCB CRELAN HOME LOAN SCF SA MTN RegS Covered Fixed Income 9,371.20 0.00 4.16 Jul 09, 2030 2.50
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 9,371.20 0.00 6.58 Sep 09, 2033 3.50
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 9,371.20 0.00 2.40 Jul 17, 2028 2.25
GOLF ACUSHNET CO 144A Industrial Fixed Income 9,359.10 0.00 4.91 Dec 01, 2033 5.63
ADC AGREE LP Financial Institutions Fixed Income 9,359.10 0.00 4.26 Oct 01, 2030 2.90
AA ALUMINA PTY LTD 144A Industrial Fixed Income 9,359.10 0.00 2.44 Mar 15, 2030 6.13
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 9,359.10 0.00 0.48 Jul 01, 2028 6.88
BKH BLACK HILLS CORPORATION Utility Fixed Income 9,359.10 0.00 13.50 Oct 15, 2049 3.88
BLMN BLOOMIN BRANDS INC 144A Industrial Fixed Income 9,359.10 0.00 2.90 Apr 15, 2029 5.13
BA BOEING CO Industrial Fixed Income 9,359.10 0.00 15.09 Mar 01, 2059 3.83
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 9,359.10 0.00 7.52 Sep 01, 2036 7.25
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 9,359.10 0.00 4.14 Oct 15, 2030 4.50
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 9,359.10 0.00 4.03 Sep 01, 2030 4.35
COTHEA COTTAGE HLTH SYS OBLIG Industrial Fixed Income 9,359.10 0.00 14.23 Nov 01, 2049 3.30
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 9,359.10 0.00 6.96 Jan 13, 2035 5.63
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 9,359.10 0.00 13.36 Jan 15, 2055 6.20
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,359.10 0.00 2.68 Dec 15, 2028 4.30
FGG08669 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 9,359.10 0.00 6.33 Sep 01, 2045 4.00
FNBE5775 FNMA 30YR MBS Pass-Through Fixed Income 9,359.10 0.00 6.45 Jan 01, 2047 3.00
FNBN3960 FNMA 30YR MBS Pass-Through Fixed Income 9,359.10 0.00 5.26 Jan 01, 2049 4.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 9,359.10 0.00 5.14 Apr 01, 2032 5.50
GMT GATX CORPORATION Financial Institutions Fixed Income 9,359.10 0.00 2.78 Apr 01, 2029 4.70
G2MA3310 GNMA2 30YR MBS Pass-Through Fixed Income 9,359.10 0.00 6.99 Dec 20, 2045 3.50
HBRLN HARBOUR ENERGY PLC 144A Industrial Fixed Income 9,359.10 0.00 6.78 Apr 01, 2035 6.33
JBL JABIL INC Industrial Fixed Income 9,359.10 0.00 5.88 Feb 01, 2033 4.75
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 9,359.10 0.00 6.95 May 15, 2035 6.15
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 9,359.10 0.00 3.46 Oct 01, 2030 5.50
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority Fixed Income 9,359.10 0.00 13.82 Jul 01, 2055 5.83
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 9,359.10 0.00 12.44 Mar 15, 2048 4.20
PDCO PARADIGM PARENT LLC 144A Industrial Fixed Income 9,359.10 0.00 4.57 Apr 17, 2032 8.75
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Industrial Fixed Income 9,359.10 0.00 4.80 Nov 24, 2031 5.90
PSD PUGET SOUND ENERGY INC Utility Fixed Income 9,359.10 0.00 9.86 Apr 15, 2041 5.64
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 9,359.10 0.00 3.45 Mar 15, 2033 6.75
DSLDHM STL HOLDING COMPANY LLC 144A Industrial Fixed Income 9,359.10 0.00 0.08 Feb 15, 2029 8.75
TXT TEXTRON INC Industrial Fixed Income 9,359.10 0.00 7.76 Mar 15, 2036 4.95
UNM UNUM GROUP Financial Institutions Fixed Income 9,359.10 0.00 13.10 Dec 15, 2049 4.50
EVRG WESTAR ENERGY INC Utility Fixed Income 9,359.10 0.00 12.29 Dec 01, 2045 4.25
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 9,359.10 0.00 1.02 Mar 03, 2028 6.38
EMTESA EMPRESA DE TRANSMISION ELECTRICA S RegS Agency Fixed Income 9,359.10 0.00 9.52 May 02, 2049 5.13
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 9,359.10 0.00 6.06 Jan 31, 2050 5.88
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 9,359.10 0.00 13.62 Sep 10, 2050 3.95
ENAPAN ENA MASTER TRUST RegS Industrial Fixed Income 9,359.10 0.00 8.86 May 19, 2048 4.00
COLSM COLONIAL SFL SOCIMI SA RegS Corporates Fixed Income 9,353.04 0.00 1.33 Jun 05, 2027 1.50
SFILFR SFIL SA MTN RegS Government Related Fixed Income 9,353.04 0.00 4.66 Jan 22, 2031 2.88
ROTHLF ROTHESAY LIFE PLC MTN RegS Corporates Fixed Income 9,353.04 0.00 6.62 Dec 10, 2034 7.02
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 9,353.04 0.00 5.26 Oct 28, 2031 3.00
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 9,353.04 0.00 7.41 Nov 04, 2034 3.75
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 9,353.04 0.00 3.77 Jan 09, 2030 2.50
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 9,353.04 0.00 6.01 Sep 15, 2032 2.75
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS Government Related Fixed Income 9,353.04 0.00 5.91 Oct 08, 2032 3.38
EUROGR EUROGRID GMBH MTN RegS Corporates Fixed Income 9,353.04 0.00 10.84 Oct 16, 2040 4.17
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 9,351.24 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 9,351.24 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE RegS Government Related Fixed Income 9,334.88 0.00 6.41 Jun 02, 2034 6.13
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 9,334.88 0.00 0.83 Nov 30, 2026 1.50
SLB SCHLUMBERGER FINANCE BV RegS Corporates Fixed Income 9,334.88 0.00 0.75 Oct 28, 2026 1.38
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 9,334.88 0.00 4.04 May 22, 2030 2.38
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 9,334.88 0.00 3.84 May 19, 2030 4.88
INTNED ING BANK NV RegS Covered Fixed Income 9,334.88 0.00 5.50 Jan 10, 2032 2.75
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 9,334.88 0.00 4.66 Jan 10, 2031 2.55
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 9,334.88 0.00 8.00 Oct 31, 2035 4.15
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 9,329.39 0.00 0.00 nan 0.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 9,329.39 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 9,316.72 0.00 6.44 Jun 18, 2033 3.55
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 9,316.72 0.00 1.14 Mar 25, 2027 1.00
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 9,316.72 0.00 1.59 Sep 13, 2027 2.38
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 9,316.72 0.00 8.76 Sep 03, 2036 3.38
CABKSM CAIXABANK SA RegS Covered Fixed Income 9,298.55 0.00 0.95 Jan 11, 2027 1.25
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 9,298.55 0.00 1.29 May 19, 2027 1.13
NGGLN WESTERN POWER DISTRIBUTION (SOUTH MTN RegS Corporates Fixed Income 9,298.55 0.00 3.10 May 16, 2029 2.38
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 9,298.55 0.00 1.94 Jan 31, 2028 1.63
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 9,298.55 0.00 6.72 Sep 28, 2033 2.75
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 9,298.55 0.00 0.39 Jun 17, 2026 0.01
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 9,298.55 0.00 1.60 Sep 15, 2027 1.50
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 9,298.55 0.00 5.33 Nov 05, 2031 2.63
SANUK SANTANDER UK PLC RegS Covered Fixed Income 9,298.55 0.00 5.48 Jan 12, 2032 2.88
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 9,298.55 0.00 7.36 Sep 25, 2034 3.50
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 9,298.55 0.00 4.47 Oct 29, 2030 2.38
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 9,298.55 0.00 4.64 Jan 07, 2031 2.63
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 9,285.69 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE SA Corporates Fixed Income 9,280.39 0.00 1.40 Jun 30, 2027 1.20
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 9,280.39 0.00 4.73 Feb 27, 2031 2.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 9,280.39 0.00 0.45 Jul 10, 2026 0.00
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 9,280.39 0.00 1.01 Feb 03, 2027 0.63
AEGN AEGEAN AIRLINES SA Industrials Equity 9,263.84 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 9,263.84 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 9,263.84 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 9,262.23 0.00 4.38 Dec 09, 2031 3.49
DB DEUTSCHE BANK AG MTN RegS Covered Fixed Income 9,262.23 0.00 2.56 Aug 31, 2028 0.25
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 9,262.23 0.00 9.99 Jan 12, 2037 1.38
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 9,262.23 0.00 3.12 May 12, 2029 2.00
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related Fixed Income 9,262.23 0.00 0.64 Sep 21, 2027 0.38
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 9,262.23 0.00 3.54 Oct 30, 2029 2.38
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 9,262.23 0.00 8.26 Oct 30, 2035 3.38
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 9,253.94 0.00 12.77 Dec 01, 2046 4.00
AEP APPALACHIAN POWER CO Utility Fixed Income 9,253.94 0.00 11.60 May 15, 2044 4.40
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 9,253.94 0.00 4.55 Aug 01, 2033 6.88
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 9,253.94 0.00 6.60 Jun 01, 2034 5.35
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 9,253.94 0.00 0.54 Jul 15, 2027 5.75
BKU BANKUNITED INC Financial Institutions Fixed Income 9,253.94 0.00 3.80 Jun 11, 2030 5.13
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 9,253.94 0.00 1.14 Apr 09, 2027 5.55
CPICAR CPI CG INC 144A Industrial Fixed Income 9,253.94 0.00 0.56 Jul 15, 2029 10.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 9,253.94 0.00 4.67 Mar 02, 2031 2.45
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 9,253.94 0.00 3.53 Jan 13, 2030 5.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 9,253.94 0.00 5.54 Oct 12, 2032 5.00
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 9,253.94 0.00 4.93 Apr 15, 2032 7.95
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 9,253.94 0.00 11.24 Jul 15, 2043 4.90
ENS ENERSYS 144A Industrial Fixed Income 9,253.94 0.00 1.72 Dec 15, 2027 4.38
FRZM2339 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 9,253.94 0.00 6.07 Jan 01, 2047 3.50
F1VE_23-V1-A3 F1VE_23-V1 A3 CMBS Fixed Income 9,253.94 0.00 1.86 Feb 10, 2056 5.67
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 9,253.94 0.00 3.56 Jan 13, 2030 5.40
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 9,253.94 0.00 3.95 Mar 01, 2056 7.25
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 9,253.94 0.00 12.80 May 17, 2048 4.58
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,253.94 0.00 4.16 Oct 06, 2030 4.33
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9,253.94 0.00 5.33 Jun 23, 2032 5.40
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 9,253.94 0.00 2.10 May 15, 2028 4.85
FE JERSEY CENTRAL POWER & LIGHT COMPA Utility Fixed Income 9,253.94 0.00 7.09 Jan 15, 2035 5.10
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 9,253.94 0.00 12.55 Sep 01, 2047 4.45
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 9,253.94 0.00 4.41 Mar 01, 2031 4.25
LGIH LGI HOMES INC 144A Industrial Fixed Income 9,253.94 0.00 3.19 Jul 15, 2029 4.00
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 9,253.94 0.00 1.12 Apr 01, 2027 4.65
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 9,253.94 0.00 2.03 Mar 31, 2028 4.75
MET METLIFE INC 144A Financial Institutions Fixed Income 9,253.94 0.00 13.14 Apr 08, 2068 9.25
NNN NNN REIT INC Financial Institutions Fixed Income 9,253.94 0.00 12.64 Oct 15, 2048 4.80
NNN NNN REIT INC Financial Institutions Fixed Income 9,253.94 0.00 14.27 Apr 15, 2051 3.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 9,253.94 0.00 2.21 Aug 15, 2028 3.80
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 9,253.94 0.00 4.69 Mar 15, 2031 2.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9,253.94 0.00 7.35 Aug 15, 2035 4.90
SOLADV SOLSTICE ADVANCED MATERIALS INC 144A Industrial Fixed Income 9,253.94 0.00 4.86 Sep 30, 2033 5.63
BID SOTHEBYS 144A Industrial Fixed Income 9,253.94 0.00 2.93 Jun 01, 2029 5.88
SO SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 9,253.94 0.00 12.62 May 30, 2047 4.40
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 9,253.94 0.00 14.11 Jun 15, 2050 3.63
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 9,253.94 0.00 14.13 Aug 16, 2052 4.10
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 9,253.94 0.00 12.56 Dec 01, 2048 3.43
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 9,253.94 0.00 1.28 Jun 01, 2027 5.25
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 9,253.94 0.00 13.69 Feb 15, 2048 3.39
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 9,253.94 0.00 3.53 Feb 15, 2030 5.15
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 9,244.07 0.00 0.99 Feb 01, 2027 1.85
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 9,244.07 0.00 0.72 Oct 19, 2026 0.25
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 9,244.07 0.00 1.92 Jan 12, 2028 1.72
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 9,244.07 0.00 1.77 Nov 15, 2027 1.63
BEVLUX BEVCO LUX SARL RegS Corporates Fixed Income 9,244.07 0.00 1.60 Sep 16, 2027 1.50
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Covered Fixed Income 9,244.07 0.00 7.09 Apr 27, 2033 0.20
LXSGR LANXESS AG RegS Corporates Fixed Income 9,244.07 0.00 2.08 Mar 22, 2028 1.75
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 9,244.07 0.00 10.82 Apr 02, 2038 2.00
GOOGL ALPHABET INC Corporates Fixed Income 9,244.07 0.00 12.96 May 06, 2045 3.88
001680 DAESANG CORP Consumer Staples Equity 9,241.99 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 9,241.99 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 9,241.99 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 9,241.99 0.00 0.00 nan 0.00
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Corporates Fixed Income 9,225.91 0.00 5.16 Jun 07, 2032 6.38
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 9,225.91 0.00 0.96 Jan 15, 2032 1.13
PERU PERU (REPUBLIC OF) RegS Government Related Fixed Income 9,225.91 0.00 9.51 Nov 17, 2036 1.95
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 9,225.91 0.00 0.95 Jan 21, 2028 0.75
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 9,225.91 0.00 1.40 Jun 28, 2027 0.75
2337 ICHIGO INC Real Estate Equity 9,222.44 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 9,222.44 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 9,222.44 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 9,222.38 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 9,220.15 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 9,220.15 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 9,220.15 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 9,207.75 0.00 0.75 Nov 02, 2026 1.85
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 9,207.75 0.00 14.10 Aug 07, 2045 3.13
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 9,207.75 0.00 0.96 Jan 14, 2027 0.38
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 9,207.75 0.00 3.53 Oct 01, 2029 1.88
532527 RAMKRISHNA FORGINGS LTD Materials Equity 9,198.30 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 9,198.30 0.00 0.00 nan 0.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 9,189.59 0.00 2.33 Jun 22, 2028 1.38
WPC WPC EUROBOND BV Corporates Fixed Income 9,189.59 0.00 2.16 Apr 15, 2028 1.35
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 9,189.59 0.00 1.61 Sep 15, 2027 1.00
WMT WAL-MART STORES INC Corporates Fixed Income 9,189.59 0.00 4.25 Dec 19, 2030 5.75
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 9,171.43 0.00 0.98 Jan 21, 2027 0.01
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 9,171.43 0.00 2.57 Oct 05, 2028 3.25
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 9,154.60 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 9,154.60 0.00 0.00 nan 0.00
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 9,153.26 0.00 2.84 Jan 05, 2029 1.88
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 9,153.26 0.00 1.61 Sep 15, 2027 0.75
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 9,153.26 0.00 4.10 Apr 24, 2030 0.88
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 9,153.26 0.00 5.47 Oct 01, 2031 0.88
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 9,153.26 0.00 10.46 Nov 24, 2038 3.13
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 9,148.78 0.00 5.33 Mar 15, 2032 3.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 9,148.78 0.00 3.88 Jul 01, 2030 4.70
ASH ASHLAND INC Industrial Fixed Income 9,148.78 0.00 10.01 May 15, 2043 6.88
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 9,148.78 0.00 14.19 Sep 15, 2049 3.20
CNP CENTERPOINT ENERGY INC Utility Fixed Income 9,148.78 0.00 4.21 Apr 01, 2056 5.95
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 9,148.78 0.00 13.15 Jul 15, 2047 3.95
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 9,148.78 0.00 4.13 Oct 12, 2030 4.65
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 9,148.78 0.00 13.58 May 15, 2055 5.90
EPRT ESSENTIAL PROPERTIES LP Financial Institutions Fixed Income 9,148.78 0.00 7.48 Dec 01, 2035 5.40
FNAS8483 FNMA 30YR MBS Pass-Through Fixed Income 9,148.78 0.00 6.45 Dec 01, 2046 3.00
G2MA5265 GNMA2 30YR MBS Pass-Through Fixed Income 9,148.78 0.00 5.26 Jun 20, 2048 4.50
G2MA5712 GNMA2 30YR MBS Pass-Through Fixed Income 9,148.78 0.00 3.70 Jan 20, 2049 5.00
HP HELMERICH AND PAYNE INC Industrial Fixed Income 9,148.78 0.00 6.85 Dec 01, 2034 5.50
HSY HERSHEY COMPANY THE Industrial Fixed Income 9,148.78 0.00 14.54 Nov 15, 2049 3.13
HD HOME DEPOT INC Industrial Fixed Income 9,148.78 0.00 2.43 Sep 15, 2028 3.75
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 9,148.78 0.00 12.51 Jun 01, 2047 4.38
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 9,148.78 0.00 0.94 Jan 13, 2027 4.90
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrial Fixed Income 9,148.78 0.00 12.83 May 15, 2046 3.84
HOV K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 9,148.78 0.00 4.47 Oct 01, 2033 8.38
KBH KB HOME Industrial Fixed Income 9,148.78 0.00 0.85 Jun 15, 2027 6.88
LAMR LAMAR MEDIA CORP 144A Industrial Fixed Income 9,148.78 0.00 5.03 Nov 01, 2033 5.38
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 9,148.78 0.00 4.89 Oct 15, 2031 4.50
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 9,148.78 0.00 12.43 Aug 15, 2046 4.00
MEDHEA MEDSTAR HEALTH INC Industrial Fixed Income 9,148.78 0.00 13.44 Aug 15, 2049 3.63
MEMHLT MEMORIAL HEALTH SERVICES Industrial Fixed Income 9,148.78 0.00 14.07 Nov 01, 2049 3.45
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 9,148.78 0.00 2.11 May 06, 2028 4.25
MUR MURPHY OIL CORPORATION Industrial Fixed Income 9,148.78 0.00 9.96 Dec 01, 2042 6.13
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 9,148.78 0.00 6.85 Mar 15, 2035 5.95
NNN NNN REIT INC Financial Institutions Fixed Income 9,148.78 0.00 15.07 Apr 15, 2052 3.00
BRKHEC PACIFICORP Utility Fixed Income 9,148.78 0.00 10.67 Feb 01, 2042 4.10
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 9,148.78 0.00 1.49 Aug 25, 2027 4.13
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,148.78 0.00 1.54 Sep 13, 2027 4.34
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,148.78 0.00 3.89 Jun 05, 2030 4.80
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 9,148.78 0.00 2.04 Mar 15, 2028 2.10
RSG REPUBLIC SERVICES INC Industrial Fixed Income 9,148.78 0.00 9.34 Mar 01, 2040 6.20
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 9,148.78 0.00 12.90 Aug 15, 2046 3.40
STLD STEEL DYNAMICS INC Industrial Fixed Income 9,148.78 0.00 1.66 Oct 15, 2027 1.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,148.78 0.00 11.45 Jul 08, 2046 5.80
TELSAT TELESAT CANADA 144A Industrial Fixed Income 9,148.78 0.00 0.83 Dec 06, 2026 5.63
TACN TRANSALTA CORP Utility Fixed Income 9,148.78 0.00 8.95 Mar 15, 2040 6.50
AEE UNION ELECTRIC CO Utility Fixed Income 9,148.78 0.00 14.22 Apr 01, 2052 3.90
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,148.78 0.00 9.71 Oct 15, 2040 5.70
WPC WP CAREY INC Financial Institutions Fixed Income 9,148.78 0.00 3.98 Jul 15, 2030 4.65
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 9,148.78 0.00 6.21 Mar 01, 2034 5.75
YPFDAR YPF SA 144A Agency Fixed Income 9,148.78 0.00 4.80 Jan 17, 2034 8.25
YALUNI YALE UNIVERSITY Industrial Fixed Income 9,148.78 0.00 15.64 Apr 15, 2050 2.40
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 9,135.10 0.00 11.92 May 18, 2040 1.85
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 9,135.10 0.00 8.98 Jul 06, 2039 6.13
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 9,135.10 0.00 12.55 Sep 22, 2050 5.13
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 9,135.10 0.00 1.94 Jan 14, 2028 0.88
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 9,135.10 0.00 5.63 Apr 15, 2032 2.38
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 9,135.10 0.00 1.62 Sep 15, 2027 0.38
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 9,135.10 0.00 7.16 Jan 09, 2034 2.63
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related Fixed Income 9,135.10 0.00 7.16 Jan 11, 2034 2.63
COVBS COVENTRY BUILDING SOCIETY MTN RegS Corporates Fixed Income 9,135.10 0.00 2.76 Mar 12, 2030 5.88
035760 CJ ENM LTD Communication Equity 9,132.75 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 9,132.75 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 9,132.75 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 9,132.75 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 9,132.75 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 9,116.94 0.00 6.01 Sep 21, 2033 5.90
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 9,116.94 0.00 0.67 Oct 01, 2026 2.88
NRWBK NRW BANK Government Related Fixed Income 9,116.94 0.00 1.77 Nov 11, 2027 0.63
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 9,116.94 0.00 1.87 Dec 20, 2027 1.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 9,116.94 0.00 1.29 May 18, 2027 0.01
CAT CATERPILLAR FINANCIAL SERVICES LTD MTN RegS Corporates Fixed Income 9,116.94 0.00 1.93 Feb 28, 2028 4.62
PAT PATRIZIA Real Estate Equity 9,114.57 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 9,110.90 0.00 0.00 nan 0.00
688472 CSI SOLAR LTD A Information Technology Equity 9,110.90 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 9,098.78 0.00 2.04 Mar 08, 2028 1.89
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 9,098.78 0.00 2.70 Nov 02, 2028 1.38
ANNGR VONOVIA SE RegS Corporates Fixed Income 9,098.78 0.00 1.67 Oct 07, 2027 0.63
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 9,098.78 0.00 4.16 Apr 30, 2030 0.42
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 9,098.78 0.00 1.72 Dec 31, 2079 1.63
ENFP BOUYGUES SA RegS Corporates Fixed Income 9,098.78 0.00 9.29 Jun 30, 2037 3.25
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 9,089.05 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 9,089.05 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 9,089.05 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 9,089.05 0.00 0.00 nan 0.00
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 9,080.62 0.00 3.50 Sep 26, 2029 1.88
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 9,080.62 0.00 1.95 Jan 19, 2028 0.75
PG PROCTER & GAMBLE CO Corporates Fixed Income 9,080.62 0.00 2.69 Oct 30, 2028 1.20
UBS CREDIT SUISSE SCHWEIZ AG RegS Covered Fixed Income 9,080.62 0.00 4.76 Oct 31, 2030 0.00
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 9,080.62 0.00 1.38 Jun 18, 2027 0.01
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Covered Fixed Income 9,080.62 0.00 1.46 Jul 19, 2027 0.01
SANFP SANOFI SA RegS Corporates Fixed Income 9,080.62 0.00 3.08 Apr 06, 2029 1.25
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 9,080.62 0.00 13.86 Jun 12, 2045 3.25
PWON PAKUWON JATI Real Estate Equity 9,067.21 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 9,067.21 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 9,062.46 0.00 1.72 Nov 01, 2027 1.40
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 9,062.46 0.00 4.69 Jan 31, 2031 1.75
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 9,062.46 0.00 3.08 Apr 07, 2029 1.38
2695 KURA SUSHI INC Consumer Discretionary Equity 9,060.64 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 9,045.36 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 9,044.30 0.00 5.23 Nov 21, 2031 3.13
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 9,044.30 0.00 1.58 Sep 01, 2027 0.05
CESSPO CESKA SPORITELNA AS MTN RegS Corporates Fixed Income 9,044.30 0.00 1.61 Sep 13, 2028 0.50
BNG BNG BANK NV RegS Government Related Fixed Income 9,044.30 0.00 2.77 Feb 15, 2029 4.25
FORSEA DRILLCO HOLDING LUX 144A Industrial Fixed Income 9,043.62 0.00 2.73 Jun 15, 2030 7.50
DUK DUKE ENERGY CAROLINAS NC STORM FUN ABS Fixed Income 9,043.62 0.00 4.48 Jul 01, 2035 4.23
EBAY EBAY INC Industrial Fixed Income 9,043.62 0.00 1.63 Nov 22, 2027 5.95
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 9,043.62 0.00 6.10 Sep 01, 2033 5.00
FNCA0496 FNMA 30YR MBS Pass-Through Fixed Income 9,043.62 0.00 5.17 Oct 01, 2047 4.50
FDX FEDEX CORP Industrial Fixed Income 9,043.62 0.00 12.02 Apr 01, 2046 4.55
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 9,043.62 0.00 2.23 Jul 27, 2029 6.34
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 9,043.62 0.00 9.50 Mar 01, 2040 5.69
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 9,043.62 0.00 9.53 Jun 01, 2041 3.71
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Financial Institutions Fixed Income 9,043.62 0.00 15.28 Jun 19, 2064 4.88
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 9,043.62 0.00 7.00 Feb 01, 2035 4.88
KSSDEV KANSAS ST DEV FIN AUTH REV Local Authority Fixed Income 9,043.62 0.00 12.70 May 01, 2051 2.77
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 9,043.62 0.00 4.87 Mar 15, 2032 7.75
MAYOCL MAYO CLINIC ROCHESTER MN Industrial Fixed Income 9,043.62 0.00 11.23 Nov 15, 2043 3.77
MAYOCL Mayo Clinic Industrial Fixed Income 9,043.62 0.00 16.65 Nov 15, 2061 3.20
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,043.62 0.00 4.12 Sep 16, 2030 4.20
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 9,043.62 0.00 4.42 Jan 12, 2031 4.35
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 9,043.62 0.00 5.00 Feb 15, 2032 5.30
NXPI NXP BV Industrial Fixed Income 9,043.62 0.00 5.43 Aug 19, 2032 4.85
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 9,043.62 0.00 5.48 Apr 01, 2033 7.88
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 9,043.62 0.00 13.02 Nov 25, 2052 5.94
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Utility Fixed Income 9,043.62 0.00 9.95 Sep 29, 2057 5.11
NI NISOURCE INC Utility Fixed Income 9,043.62 0.00 6.01 Jun 30, 2033 5.40
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 9,043.62 0.00 2.40 Sep 29, 2028 5.63
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,043.62 0.00 4.43 Jan 13, 2031 4.30
OKE ONEOK INC Industrial Fixed Income 9,043.62 0.00 6.59 Sep 01, 2034 5.65
DOC DOC DR LLC Financial Institutions Fixed Income 9,043.62 0.00 0.93 Mar 15, 2027 4.30
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 9,043.62 0.00 4.29 Nov 25, 2030 4.35
R RYDER SYSTEM INC MTN Industrial Fixed Income 9,043.62 0.00 3.19 Sep 01, 2029 4.95
AHLMUN SPA HOLDINGS 3 OY 144A Industrial Fixed Income 9,043.62 0.00 1.67 Feb 04, 2028 4.88
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 9,043.62 0.00 0.92 Jun 01, 2027 5.25
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 9,043.62 0.00 7.67 Apr 01, 2037 7.63
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 9,043.62 0.00 3.98 May 01, 2030 2.13
YUM YUM! BRANDS INC. Industrial Fixed Income 9,043.62 0.00 10.94 Nov 01, 2043 5.35
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 9,043.62 0.00 9.43 Nov 30, 2039 5.75
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 9,043.62 0.00 0.00 Nov 29, 2027 0.00
AEP AEP TEXAS INC Utility Fixed Income 9,043.62 0.00 14.07 Jan 15, 2050 3.45
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 9,043.62 0.00 14.30 Mar 15, 2050 3.25
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 9,043.62 0.00 6.84 Feb 15, 2035 5.75
AVGO BROADCOM INC Industrial Fixed Income 9,043.62 0.00 14.00 Jan 15, 2056 5.70
CHAMED CHARLOTTE-MECKLENBERG HOSP AUT Local Authority Fixed Income 9,043.62 0.00 14.81 Jan 15, 2051 3.20
HOPECA CITY OF HOPE Industrial Fixed Income 9,043.62 0.00 10.91 Nov 15, 2043 5.62
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 9,043.62 0.00 1.11 Jul 15, 2029 5.13
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 9,043.62 0.00 3.17 Jan 15, 2030 4.13
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 9,043.62 0.00 14.33 Nov 15, 2049 3.20
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9,043.62 0.00 15.74 Nov 15, 2059 3.70
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 9,043.62 0.00 4.40 Jan 15, 2031 4.40
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 9,026.14 0.00 5.63 Apr 15, 2032 2.38
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Corporates Fixed Income 9,026.14 0.00 4.59 May 22, 2031 4.25
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 9,026.14 0.00 1.90 Feb 14, 2028 4.13
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 9,023.51 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 9,023.51 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 9,020.62 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 9,007.97 0.00 2.57 Sep 11, 2028 0.88
GIVNVX ARGENTUM NETHERLANDS BV RegS Corporates Fixed Income 9,007.97 0.00 4.37 Sep 17, 2030 2.00
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 9,007.97 0.00 2.61 Sep 26, 2028 0.88
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Corporates Fixed Income 9,007.97 0.00 4.02 Apr 30, 2030 1.75
MA MASTERCARD INC Corporates Fixed Income 9,007.97 0.00 2.98 Feb 22, 2029 1.00
NESNVX NESTLE HOLDINGS INC. MTN Corporates Fixed Income 9,007.97 0.00 2.88 Jan 26, 2029 2.19
6996 NICHICON CORP Information Technology Equity 9,006.71 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 9,006.71 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 9,001.66 0.00 0.00 nan 0.00
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 8,989.81 0.00 4.80 Mar 15, 2031 1.88
HITTFP ABERTIS FRANCE SAS MTN RegS Corporates Fixed Income 8,989.81 0.00 3.50 Sep 18, 2029 1.63
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 8,989.81 0.00 1.81 Nov 25, 2027 0.01
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 8,989.81 0.00 6.00 Jul 22, 2032 1.95
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 8,979.81 0.00 0.00 nan 0.00
PHNXLN PHOENIX GROUP HOLDINGS PLC RegS Corporates Fixed Income 8,971.65 0.00 3.04 Jun 13, 2029 5.87
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 8,971.65 0.00 1.94 Jan 13, 2028 0.44
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 8,957.96 0.00 0.00 nan 0.00
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS RegS Covered Fixed Income 8,953.49 0.00 1.98 Jan 26, 2028 0.01
ASRNED ASR NEDERLAND NV RegS Corporates Fixed Income 8,953.49 0.00 6.14 Dec 07, 2043 7.00
NXI NEXITY SA Real Estate Equity 8,952.77 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 8,952.77 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 8,938.46 0.00 2.85 Feb 28, 2029 4.13
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 8,938.46 0.00 5.85 Jan 15, 2033 4.75
SO ALABAMA POWER CO Utility Fixed Income 8,938.46 0.00 8.64 May 15, 2038 6.13
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 8,938.46 0.00 1.36 Jul 15, 2027 9.63
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 8,938.46 0.00 5.76 Dec 15, 2032 4.70
AMGN AMGEN INC Industrial Fixed Income 8,938.46 0.00 9.47 Mar 15, 2040 5.75
APA APA CORP (US) Industrial Fixed Income 8,938.46 0.00 12.06 Jul 01, 2049 5.35
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 8,938.46 0.00 10.27 Sep 01, 2041 5.05
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 8,938.46 0.00 10.74 Apr 01, 2042 4.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 8,938.46 0.00 5.53 Oct 15, 2032 4.95
BA BOEING CO Industrial Fixed Income 8,938.46 0.00 1.05 Mar 01, 2027 2.80
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 8,938.46 0.00 1.96 Apr 01, 2028 4.00
CLW CLEARWATER PAPER CORP 144A Industrial Fixed Income 8,938.46 0.00 2.32 Aug 15, 2028 4.75
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,938.46 0.00 5.40 Mar 15, 2032 3.15
CXW CORECIVIC INC Industrial Fixed Income 8,938.46 0.00 1.55 Oct 15, 2027 4.75
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 8,938.46 0.00 14.95 Apr 01, 2050 2.75
ECL ECOLAB INC Industrial Fixed Income 8,938.46 0.00 16.36 Aug 18, 2055 2.75
G2MA3597 GNMA2 30YR MBS Pass-Through Fixed Income 8,938.46 0.00 6.99 Apr 20, 2046 3.50
G2MA5137 GNMA2 30YR MBS Pass-Through Fixed Income 8,938.46 0.00 6.40 Apr 20, 2048 4.00
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 8,938.46 0.00 6.08 Oct 15, 2033 5.70
AES IPALCO ENTERPRISES INC Utility Fixed Income 8,938.46 0.00 6.34 Apr 01, 2034 5.75
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 8,938.46 0.00 3.89 May 22, 2030 4.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 8,938.46 0.00 11.67 Jul 02, 2044 4.63
KSS KOHLS CORP Industrial Fixed Income 8,938.46 0.00 10.01 Jul 17, 2045 5.55
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 8,938.46 0.00 12.57 Jun 01, 2050 5.50
LEA LEAR CORPORATION Industrial Fixed Income 8,938.46 0.00 1.48 Sep 15, 2027 3.80
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 8,938.46 0.00 0.02 Apr 15, 2030 4.13
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,938.46 0.00 2.78 Jan 14, 2029 4.00
MTH MERITAGE HOMES CORP Industrial Fixed Income 8,938.46 0.00 6.92 Mar 15, 2035 5.65
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 8,938.46 0.00 5.82 Jan 15, 2033 4.65
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 8,938.46 0.00 6.40 Jan 15, 2034 5.35
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Institutions Fixed Income 8,938.46 0.00 3.75 Apr 13, 2030 3.97
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Industrial Fixed Income 8,938.46 0.00 2.07 Apr 30, 2028 4.75
MSDL MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 8,938.46 0.00 3.73 May 19, 2030 6.00
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 8,938.46 0.00 13.22 Dec 05, 2047 3.80
OHCMED OhioHealth Industrial Fixed Income 8,938.46 0.00 11.77 Nov 15, 2041 2.83
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 8,938.46 0.00 2.12 May 15, 2028 4.30
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 8,938.46 0.00 3.60 Jan 15, 2030 4.70
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 8,938.46 0.00 10.70 Jan 30, 2043 5.13
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 8,938.46 0.00 12.95 Nov 01, 2046 3.64
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 8,938.46 0.00 5.89 Jan 12, 2033 4.65
SLM SLM CORP Financial Institutions Fixed Income 8,938.46 0.00 3.40 Jan 31, 2030 6.50
SBUX STARBUCKS CORPORATION Industrial Fixed Income 8,938.46 0.00 3.80 May 15, 2030 4.80
SUMMAH Summa Health Industrial Fixed Income 8,938.46 0.00 14.98 Nov 15, 2051 3.51
TCP TC PIPELINES LP Industrial Fixed Income 8,938.46 0.00 1.17 May 25, 2027 3.90
TXHLTH Texas Health Resources Industrial Fixed Income 8,938.46 0.00 15.87 Nov 15, 2050 2.33
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 8,938.46 0.00 11.22 Aug 01, 2043 4.60
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 8,938.46 0.00 3.19 Jul 01, 2029 3.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 8,938.46 0.00 2.28 Feb 17, 2026 5.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 8,936.11 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 8,936.11 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 8,936.11 0.00 0.00 nan 0.00
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 8,935.33 0.00 0.39 Jun 17, 2026 2.00
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 8,935.33 0.00 3.67 Nov 19, 2030 1.75
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 8,935.33 0.00 1.97 Jan 21, 2028 0.00
NRWBK NRW BANK RegS Government Related Fixed Income 8,935.33 0.00 6.10 Aug 03, 2032 1.63
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 8,935.33 0.00 4.12 Oct 16, 2031 5.25
OBND OBB-INFRASTRUKTUR AG Government Related Fixed Income 8,917.17 0.00 6.87 Oct 24, 2033 3.00
BAX BAXTER INTERNATIONAL INC MTN Corporates Fixed Income 8,917.17 0.00 3.18 May 15, 2029 1.30
IBESM SP TRANSMISSION PLC RegS Corporates Fixed Income 8,917.17 0.00 5.37 Nov 13, 2031 2.00
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 8,917.17 0.00 2.21 Apr 21, 2028 0.00
MDT MEDTRONIC INC Corporates Fixed Income 8,917.17 0.00 15.75 Oct 15, 2053 4.15
2362 CLEVO Information Technology Equity 8,914.26 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 8,914.26 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 8,899.01 0.00 0.60 Sep 15, 2026 8.38
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Corporates Fixed Income 8,899.01 0.00 11.56 Jun 17, 2039 1.63
EIKBOL EIKA BOLIGKREDITT AS RegS Covered Fixed Income 8,899.01 0.00 2.13 Mar 23, 2028 0.01
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 8,899.01 0.00 4.39 Jan 22, 2032 5.75
BMY BMS IRELAND CAPITAL FUNDING DAC Corporates Fixed Income 8,899.01 0.00 6.78 Nov 10, 2033 3.36
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 8,892.42 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 8,892.42 0.00 0.00 nan 0.00
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 8,880.85 0.00 15.79 Sep 15, 2051 3.10
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 8,880.85 0.00 5.74 Jan 15, 2032 1.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 8,880.85 0.00 2.19 Apr 12, 2028 0.01
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 8,880.85 0.00 5.69 Apr 08, 2032 2.10
RELLN RELX FINANCE BV RegS Corporates Fixed Income 8,880.85 0.00 4.71 Jun 12, 2031 3.75
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 8,880.85 0.00 7.03 Jul 30, 2040 5.77
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 8,870.57 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 8,862.68 0.00 15.97 Feb 17, 2045 1.20
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 8,862.68 0.00 3.10 Mar 29, 2029 0.63
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 8,862.68 0.00 2.39 Jun 26, 2028 0.01
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 8,862.68 0.00 5.78 Feb 17, 2033 0.60
AZN ASTRAZENECA PLC MTN RegS Corporates Fixed Income 8,862.68 0.00 3.29 Jun 03, 2029 0.38
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 8,862.68 0.00 2.35 Jun 14, 2028 0.25
ALIVP ALIAXIS FINANCE SA RegS Corporates Fixed Income 8,862.68 0.00 2.73 Nov 08, 2028 0.88
THRGN THUERINGEN LAND OF MTN Government Related Fixed Income 8,862.68 0.00 3.03 Mar 02, 2029 0.50
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 8,862.68 0.00 1.90 Feb 01, 2028 3.38
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 8,862.68 0.00 3.37 Oct 24, 2029 4.75
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 8,848.72 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 8,848.72 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 8,848.72 0.00 0.00 nan 0.00
CFP CANFOR CORP Materials Equity 8,844.91 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 8,844.52 0.00 2.72 Nov 02, 2028 0.50
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,844.52 0.00 10.22 May 31, 2039 3.63
PCIM PIRELLI & C SPA MTN RegS Corporates Fixed Income 8,844.52 0.00 3.04 Jul 02, 2029 3.88
ADBE ADOBE INC Industrial Fixed Income 8,833.30 0.00 7.06 Jan 17, 2035 5.30
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 8,833.30 0.00 3.80 Mar 01, 2030 2.30
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,833.30 0.00 1.39 Jul 09, 2027 5.35
BRIEAS BRIGHTLINE EAST LLC 144A Industrial Fixed Income 8,833.30 0.00 2.52 Jan 31, 2030 11.00
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 8,833.30 0.00 1.03 Jun 15, 2027 7.00
CCK CROWN AMERICAS LLC 144A Industrial Fixed Income 8,833.30 0.00 4.36 Jun 01, 2033 5.88
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 8,833.30 0.00 7.05 Jan 15, 2035 5.30
EQR ERP OPERATING LP Financial Institutions Fixed Income 8,833.30 0.00 5.09 Aug 01, 2031 1.85
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 8,833.30 0.00 11.97 Jun 29, 2041 2.50
FNCA0320 FNMA 30YR MBS Pass-Through Fixed Income 8,833.30 0.00 5.71 Sep 01, 2047 4.00
FNCA0493 FNMA 30YR MBS Pass-Through Fixed Income 8,833.30 0.00 5.80 Oct 01, 2047 4.00
FCNCA FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 8,833.30 0.00 3.58 Mar 12, 2031 5.23
G2MA4509 GNMA2 30YR MBS Pass-Through Fixed Income 8,833.30 0.00 6.90 Jun 20, 2047 3.00
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 8,833.30 0.00 9.79 Dec 15, 2040 6.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 8,833.30 0.00 1.84 Jan 07, 2028 5.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Institutions Fixed Income 8,833.30 0.00 2.74 Jan 24, 2029 3.95
NGGLN NATIONAL GRID PLC Utility Fixed Income 8,833.30 0.00 2.14 Jun 12, 2028 5.60
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 8,833.30 0.00 15.73 Jun 01, 2051 2.60
CONSTL CONSTELLATION INSURANCE INC 144A Financial Institutions Fixed Income 8,833.30 0.00 3.40 Jan 24, 2030 6.80
ORIX ORIX CORPORATION Financial Institutions Fixed Income 8,833.30 0.00 1.53 Sep 13, 2027 5.00
RS RELIANCE INC Industrial Fixed Income 8,833.30 0.00 4.22 Aug 15, 2030 2.15
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 8,833.30 0.00 3.01 Nov 15, 2029 10.75
SSP EW SCRIPPS CO 144A Industrial Fixed Income 8,833.30 0.00 4.23 Jan 15, 2031 5.38
SHARPH SHARP HEALTHCARE Industrial Fixed Income 8,833.30 0.00 15.04 Aug 01, 2050 2.68
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 8,833.30 0.00 10.42 Aug 15, 2041 4.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 8,833.30 0.00 12.97 Nov 15, 2048 4.40
SBUX STARBUCKS CORPORATION Industrial Fixed Income 8,833.30 0.00 7.16 May 15, 2035 5.40
SYY SYSCO CORPORATION Industrial Fixed Income 8,833.30 0.00 14.20 Feb 15, 2050 3.30
X UNITED STATES STEEL CORP Industrial Fixed Income 8,833.30 0.00 7.95 Jun 01, 2037 6.65
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 8,833.30 0.00 2.30 Jun 15, 2028 1.70
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 8,833.30 0.00 5.53 Sep 30, 2032 4.75
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 8,833.30 0.00 4.41 Jan 15, 2031 4.25
ZTS ZOETIS INC Industrial Fixed Income 8,833.30 0.00 12.84 Aug 20, 2048 4.45
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 8,833.30 0.00 3.16 Jun 18, 2029 3.38
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 8,826.87 0.00 0.00 nan 0.00
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 8,826.36 0.00 0.99 Feb 08, 2027 4.38
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Corporates Fixed Income 8,826.36 0.00 5.29 Jun 07, 2032 4.88
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 8,826.36 0.00 1.14 Mar 31, 2027 2.00
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 8,826.36 0.00 4.83 Mar 15, 2031 1.60
BASGR BASF SE RegS Corporates Fixed Income 8,826.36 0.00 4.84 Mar 17, 2031 1.50
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 8,826.36 0.00 3.56 Jan 10, 2030 5.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 8,826.36 0.00 1.42 Jul 22, 2027 4.13
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 8,826.36 0.00 6.99 Feb 27, 2035 5.25
NSWTC NEW SOUTH WALES TREASURY CORP MTN RegS Government Related Fixed Income 8,808.20 0.00 0.31 May 20, 2026 4.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 8,808.20 0.00 8.57 Oct 13, 2034 0.05
BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 8,808.20 0.00 2.73 Nov 01, 2028 0.25
BMY BMS IRELAND CAPITAL FUNDING DAC Corporates Fixed Income 8,808.20 0.00 15.82 Nov 10, 2055 4.58
2388 VIA TECHNOLOGIES INC Information Technology Equity 8,805.02 0.00 0.00 nan 0.00
KOMINS KOMMUNINVEST I SVERIGE AB RegS Government Related Fixed Income 8,790.04 0.00 0.79 Nov 12, 2026 1.00
COLSM COLONIAL SFL SOCIMI SA MTN RegS Corporates Fixed Income 8,790.04 0.00 3.32 Jun 22, 2029 0.75
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 8,790.04 0.00 20.58 Oct 13, 2051 1.00
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 8,790.04 0.00 2.84 Dec 13, 2028 0.40
SSELN SSE PLC RegS Corporates Fixed Income 8,790.04 0.00 1.87 Dec 31, 2079 4.00
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 8,790.04 0.00 12.30 Mar 22, 2044 3.95
MEG MEGAWORLD CORP Real Estate Equity 8,783.17 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 8,783.17 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 8,783.17 0.00 0.00 nan 0.00
ANGI ANGI INC CLASS A Communication Equity 8,775.00 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 8,771.88 0.00 13.11 Apr 25, 2047 4.00
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Covered Fixed Income 8,771.88 0.00 2.60 Sep 13, 2028 0.01
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 8,771.88 0.00 4.24 Oct 08, 2040 1.75
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 8,771.88 0.00 5.67 Mar 28, 2032 2.00
SSELN SSE PLC MTN RegS Corporates Fixed Income 8,771.88 0.00 5.33 Mar 18, 2032 3.50
2211 EVERGREEN STEEL CORP Materials Equity 8,761.32 0.00 0.00 nan 0.00
CUCN CU INC Corporates Fixed Income 8,753.72 0.00 12.38 Sep 02, 2044 4.09
EDF EDF SA MTN RegS Government Related Fixed Income 8,753.72 0.00 7.96 Mar 27, 2037 5.50
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,753.72 0.00 11.67 Feb 14, 2043 4.25
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 8,753.72 0.00 13.43 Jan 18, 2044 3.20
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 8,753.72 0.00 6.89 Jun 16, 2034 4.50
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 8,739.47 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 8,739.47 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 8,739.47 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA RegS Corporates Fixed Income 8,735.56 0.00 2.29 Aug 02, 2033 5.68
IPLCN INTER PIPELINE LTD RegS Corporates Fixed Income 8,735.56 0.00 3.71 May 29, 2030 5.71
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Government Related Fixed Income 8,735.56 0.00 1.44 Jul 17, 2027 2.25
HVB UNICREDIT BANK AG RegS Covered Fixed Income 8,735.56 0.00 9.84 Jan 21, 2036 0.01
INTNED ING GROEP NV RegS Corporates Fixed Income 8,735.56 0.00 4.80 Sep 17, 2032 4.88
T AT&T INC Industrial Fixed Income 8,728.15 0.00 8.48 Jan 15, 2038 6.30
T AT&T INC Industrial Fixed Income 8,728.15 0.00 11.80 Jul 15, 2045 4.85
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 8,728.15 0.00 12.59 Apr 15, 2049 4.85
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 8,728.15 0.00 6.02 Jun 01, 2033 5.35
AEP APPALACHIAN POWER CO Utility Fixed Income 8,728.15 0.00 13.88 May 01, 2050 3.70
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 8,728.15 0.00 3.50 Feb 15, 2030 5.60
AIZ ASSURANT INC Financial Institutions Fixed Income 8,728.15 0.00 7.45 Feb 15, 2036 5.55
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 8,728.15 0.00 6.61 Jun 01, 2034 5.30
BA BOEING CO Industrial Fixed Income 8,728.15 0.00 13.15 Mar 01, 2048 3.63
CVS CVS HEALTH CORP Industrial Fixed Income 8,728.15 0.00 1.28 Jun 01, 2027 6.25
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,728.15 0.00 11.49 Jan 15, 2044 4.70
DTE DTE ELECTRIC CO Utility Fixed Income 8,728.15 0.00 11.87 Jul 01, 2044 4.30
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 8,728.15 0.00 7.05 Apr 01, 2035 5.38
FNBR7703 FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,728.15 0.00 6.83 Apr 01, 2051 2.50
FNCA0680 FNMA 30YR MBS Pass-Through Fixed Income 8,728.15 0.00 6.01 Nov 01, 2047 3.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 8,728.15 0.00 7.56 Jan 29, 2037 5.42
GIS GENERAL MILLS INC Industrial Fixed Income 8,728.15 0.00 9.82 Jun 15, 2040 5.40
DINO HF SINCLAIR CORP Industrial Fixed Income 8,728.15 0.00 5.34 Sep 01, 2032 5.50
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 8,728.15 0.00 14.58 May 01, 2051 3.25
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational Fixed Income 8,728.15 0.00 4.95 Sep 12, 2031 3.75
ITC ITC HOLDINGS CORP Utility Fixed Income 8,728.15 0.00 10.95 Jul 01, 2043 5.30
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 8,728.15 0.00 1.50 Aug 24, 2027 3.25
BRKHEC PACIFICORP Utility Fixed Income 8,728.15 0.00 7.58 Aug 01, 2036 6.10
PLD PROLOGIS LP Financial Institutions Fixed Income 8,728.15 0.00 14.53 Mar 01, 2050 3.05
XEL PUBLIC SERVICE COLORADO Utility Fixed Income 8,728.15 0.00 8.48 Aug 01, 2038 6.50
SCERFL_23-A-A2 SCERFL_23-A A2 ABS Fixed Income 8,728.15 0.00 11.42 Dec 15, 2049 5.11
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 8,728.15 0.00 12.76 Dec 01, 2048 4.85
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 8,728.15 0.00 7.25 May 09, 2035 5.00
WU WESTERN UNION CO/THE Industrial Fixed Income 8,728.15 0.00 4.65 Mar 15, 2031 2.75
WLK WESTLAKE CORP Industrial Fixed Income 8,728.15 0.00 11.32 Aug 15, 2041 2.88
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 8,728.15 0.00 14.08 Sep 01, 2049 3.30
XEL XCEL ENERGY INC Utility Fixed Income 8,728.15 0.00 7.65 Jul 01, 2036 6.50
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 8,728.15 0.00 0.00 Mar 23, 2032 0.00
TELPM PLDT INC RegS Industrial Fixed Income 8,728.15 0.00 14.39 Jun 23, 2050 3.45
SANOFI SANOFI INDIA LTD Health Care Equity 8,717.63 0.00 0.00 nan 0.00
MET METLIFE GLOBAL FUNDING INC MTN RegS Corporates Fixed Income 8,717.39 0.00 0.66 Sep 30, 2026 3.50
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 8,717.39 0.00 28.22 Nov 02, 2086 1.50
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 8,717.39 0.00 3.70 Jan 27, 2030 2.75
BNG BNG BANK NV MTN RegS Government Related Fixed Income 8,699.23 0.00 11.77 Jul 15, 2039 1.50
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 8,699.23 0.00 3.10 Mar 20, 2029 0.20
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 8,699.23 0.00 2.18 May 10, 2028 2.88
HVB UNICREDIT BANK AG RegS Covered Fixed Income 8,699.23 0.00 1.26 May 17, 2027 3.00
MECVOR MECKLENBURG-VORPOMMERN Government Related Fixed Income 8,699.23 0.00 5.53 Jan 12, 2032 2.55
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 8,699.23 0.00 7.62 Jul 15, 2035 4.34
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 8,695.78 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 8,695.78 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 8,695.78 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 8,695.78 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 8,681.07 0.00 16.04 Dec 01, 2051 3.15
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,681.07 0.00 5.32 May 30, 2032 5.25
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 8,681.07 0.00 5.00 Sep 12, 2032 3.58
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 8,673.93 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 8,673.93 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 8,673.93 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 8,673.93 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 8,662.91 0.00 2.22 May 24, 2028 2.88
PEP PEPSICO INC Corporates Fixed Income 8,662.91 0.00 4.90 Mar 18, 2031 1.13
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 8,662.91 0.00 5.78 Apr 04, 2032 1.50
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 8,662.91 0.00 6.38 Nov 25, 2032 1.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 8,662.91 0.00 7.53 May 23, 2035 4.25
MDT MEDTRONIC INC Corporates Fixed Income 8,662.91 0.00 8.70 Oct 15, 2036 3.88
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 8,652.08 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 8,652.08 0.00 0.00 nan 0.00
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 8,644.75 0.00 2.99 Apr 03, 2029 2.73
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 8,644.75 0.00 3.80 Apr 08, 2030 3.00
HANBET NIEDERSACHSEN INVEST GMBH RegS Government Related Fixed Income 8,644.75 0.00 9.20 Jul 16, 2035 0.25
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 8,644.75 0.00 4.59 Dec 16, 2030 1.88
GREATEC GREATECH TECHNOLOGY Information Technology Equity 8,630.23 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 8,629.18 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 8,626.59 0.00 2.51 Nov 17, 2028 5.47
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 8,626.59 0.00 4.15 Apr 29, 2030 0.50
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 8,626.59 0.00 3.22 Apr 30, 2029 0.01
KFW KFW MTN RegS Government Related Fixed Income 8,626.59 0.00 9.92 May 20, 2036 0.38
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Government Related Fixed Income 8,626.59 0.00 4.88 May 15, 2031 2.25
JDEPNA JDE PEETS NV RegS Corporates Fixed Income 8,626.59 0.00 6.95 Jun 16, 2033 1.13
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 8,626.59 0.00 7.30 Mar 18, 2034 2.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 8,626.59 0.00 9.92 May 05, 2037 1.75
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 8,626.59 0.00 5.90 May 25, 2032 1.63
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Corporates Fixed Income 8,626.59 0.00 5.64 Oct 31, 2032 5.13
AEE AMEREN CORPORATION Utility Fixed Income 8,622.99 0.00 2.05 Mar 15, 2028 1.75
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 8,622.99 0.00 9.16 Jan 15, 2040 7.38
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 8,622.99 0.00 10.75 Oct 15, 2044 5.60
CAT CATERPILLAR INC Industrial Fixed Income 8,622.99 0.00 7.73 Aug 15, 2036 6.05
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 8,622.99 0.00 14.49 Mar 01, 2052 3.60
CIACN CHAMPION IRON CANADA INC 144A Industrial Fixed Income 8,622.99 0.00 3.58 Jul 15, 2032 7.88
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,622.99 0.00 3.63 Mar 15, 2030 4.85
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 8,622.99 0.00 11.56 Mar 30, 2044 4.38
EE EL PASO ELECTRIC CO Utility Fixed Income 8,622.99 0.00 11.41 Dec 01, 2044 5.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 8,622.99 0.00 6.63 Jun 26, 2034 5.50
ETR ENTERGY CORP (NC5.25) Utility Fixed Income 8,622.99 0.00 4.36 Jun 15, 2056 5.88
ESNT ESSENT GROUP LTD Financial Institutions Fixed Income 8,622.99 0.00 3.03 Jul 01, 2029 6.25
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 8,622.99 0.00 7.25 Aug 15, 2035 5.25
FNAS8417 FNMA 30YR MBS Pass-Through Fixed Income 8,622.99 0.00 6.07 Dec 01, 2046 3.50
FDX FEDEX CORP Industrial Fixed Income 8,622.99 0.00 6.55 Jan 15, 2034 4.90
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority Fixed Income 8,622.99 0.00 11.31 Jan 15, 2049 4.09
G2MA4068 GNMA2 30YR MBS Pass-Through Fixed Income 8,622.99 0.00 6.90 Nov 20, 2046 3.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 8,622.99 0.00 6.97 Jul 15, 2035 6.75
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 8,622.99 0.00 7.09 Mar 01, 2035 4.85
LOW LOWES COMPANIES INC Industrial Fixed Income 8,622.99 0.00 9.77 Apr 15, 2040 5.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 8,622.99 0.00 3.35 Oct 15, 2029 4.75
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 8,622.99 0.00 2.22 Jun 09, 2028 4.51
NMIH NMI HOLDINGS INC Financial Institutions Fixed Income 8,622.99 0.00 3.07 Aug 15, 2029 6.00
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 8,622.99 0.00 4.39 Mar 12, 2031 4.75
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 8,622.99 0.00 14.33 Aug 01, 2050 3.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 8,622.99 0.00 5.07 May 01, 2032 7.00
OBDC BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 8,622.99 0.00 3.86 Jul 15, 2030 6.20
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 8,622.99 0.00 5.42 Mar 15, 2032 3.00
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 8,622.99 0.00 17.10 Aug 15, 2061 2.80
R RYDER SYSTEM INC MTN Industrial Fixed Income 8,622.99 0.00 4.28 Dec 01, 2030 4.30
STNFRD Stanford University Industrial Fixed Income 8,622.99 0.00 15.74 Jun 01, 2050 2.41
STT STATE STREET CORP Financial Institutions Fixed Income 8,622.99 0.00 2.63 Dec 03, 2029 4.14
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 8,622.99 0.00 5.40 Nov 15, 2032 5.75
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 8,622.99 0.00 5.61 Aug 16, 2032 3.65
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 8,622.99 0.00 2.35 Jul 20, 2028 3.67
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 8,622.99 0.00 12.58 Mar 10, 2051 4.38
SSTK SHUTTERSTOCK INC Communication Equity 8,614.18 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 8,608.43 0.00 8.67 Mar 09, 2039 6.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,608.43 0.00 4.23 Jul 13, 2030 1.75
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 8,608.43 0.00 0.29 May 15, 2026 0.88
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 8,608.43 0.00 1.72 Nov 01, 2027 3.13
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 8,608.43 0.00 4.59 Mar 15, 2031 3.25
018880 HANON SYSTEMS Consumer Discretionary Equity 8,608.38 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 8,608.38 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 8,586.53 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 8,586.53 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 8,586.53 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Corporates Fixed Income 8,572.10 0.00 4.72 Aug 13, 2031 4.65
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 8,572.10 0.00 0.49 Jul 27, 2026 1.63
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 8,572.10 0.00 0.74 Oct 25, 2026 0.88
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Covered Fixed Income 8,572.10 0.00 6.05 Jun 29, 2032 1.38
ENIIM ENI SPA MTN RegS Corporates Fixed Income 8,572.10 0.00 3.91 Jan 23, 2030 0.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 8,572.10 0.00 3.67 Oct 15, 2029 0.13
SGELN SAGE GROUP PLC RegS Corporates Fixed Income 8,572.10 0.00 6.82 Feb 08, 2034 2.88
KFW KFW MTN RegS Government Related Fixed Income 8,572.10 0.00 0.50 Jul 31, 2026 1.25
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 8,572.10 0.00 5.11 Jul 06, 2032 5.80
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 8,572.10 0.00 7.49 Dec 02, 2034 3.75
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 8,572.10 0.00 9.06 May 27, 2037 3.63
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 8,564.69 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 8,564.69 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 8,564.69 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 8,564.69 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 8,553.94 0.00 6.06 Mar 04, 2033 4.10
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 8,553.94 0.00 3.86 Jan 17, 2030 1.13
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 8,553.94 0.00 15.97 May 25, 2053 3.70
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 8,553.94 0.00 6.00 Jun 02, 2033 5.63
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 8,542.84 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 8,542.84 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 8,542.84 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 8,535.78 0.00 4.59 Oct 18, 2030 0.80
PG PROCTER & GAMBLE CO Corporates Fixed Income 8,535.78 0.00 4.19 May 05, 2030 0.35
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 8,535.78 0.00 4.79 Jun 01, 2031 3.13
JNJ JOHNSON & JOHNSON Corporates Fixed Income 8,535.78 0.00 8.53 Jun 01, 2036 3.35
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 8,521.31 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 8,520.99 0.00 0.00 nan 0.00
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 8,517.83 0.00 5.01 Jan 15, 2032 5.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 8,517.83 0.00 4.17 Dec 01, 2030 4.74
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 8,517.83 0.00 1.49 Sep 09, 2027 4.20
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 8,517.83 0.00 12.92 Jul 29, 2049 4.30
CNP CENTERPOINT ENERGY INC Utility Fixed Income 8,517.83 0.00 3.74 Mar 01, 2030 2.95
CITADL CITADEL LP 144A Financial Institutions Fixed Income 8,517.83 0.00 0.83 Jan 15, 2027 4.88
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 8,517.83 0.00 14.01 Oct 01, 2050 2.95
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 8,517.83 0.00 5.36 Dec 14, 2031 2.50
FNMA3495 FNMA 30YR MBS Pass-Through Fixed Income 8,517.83 0.00 5.96 Oct 01, 2048 4.00
G2MA0625 GNMA2 30YR MBS Pass-Through Fixed Income 8,517.83 0.00 6.99 Dec 20, 2042 3.50
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 8,517.83 0.00 11.80 Sep 15, 2044 4.30
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 8,517.83 0.00 1.77 Mar 01, 2028 14.00
HPQ HP INC Industrial Fixed Income 8,517.83 0.00 5.30 Apr 15, 2032 4.20
INDTOL ITR CONCESSION CO LLC 144A Industrial Fixed Income 8,517.83 0.00 7.30 Jul 15, 2035 5.18
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 8,517.83 0.00 7.31 Aug 15, 2035 5.05
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 8,517.83 0.00 1.00 Feb 09, 2027 2.20
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 8,517.83 0.00 2.38 May 15, 2030 8.25
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Utility Fixed Income 8,517.83 0.00 10.75 Oct 01, 2054 5.08
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 8,517.83 0.00 2.23 Jun 12, 2028 4.33
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 8,517.83 0.00 3.79 Aug 01, 2033 7.38
MAYOCL MAYO CLINIC Industrial Fixed Income 8,517.83 0.00 13.88 Nov 15, 2052 4.13
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 8,517.83 0.00 3.52 Feb 07, 2030 4.95
NYPRES NEW YORK PRESBYTERIAN HOS Industrial Fixed Income 8,517.83 0.00 14.96 Aug 01, 2056 4.06
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 8,517.83 0.00 5.31 Aug 15, 2032 5.25
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 8,517.83 0.00 13.98 Jul 01, 2049 3.60
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 8,517.83 0.00 14.65 Aug 15, 2051 3.15
RPM RPM INTERNATIONAL INC Industrial Fixed Income 8,517.83 0.00 11.55 Jun 01, 2045 5.25
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Industrial Fixed Income 8,517.83 0.00 2.40 Sep 16, 2028 4.80
STOR STORE CAPITAL LLC 144A Financial Institutions Fixed Income 8,517.83 0.00 3.72 Apr 30, 2030 5.40
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 8,517.83 0.00 14.36 Mar 15, 2051 3.45
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 8,517.83 0.00 15.36 Apr 27, 2050 2.55
VTR VENTAS REALTY LP Financial Institutions Fixed Income 8,517.83 0.00 7.11 Jan 15, 2035 5.00
WTI W&T OFFSHORE INC 144A Industrial Fixed Income 8,517.83 0.00 2.43 Feb 01, 2029 10.75
WEC WEC ENERGY GROUP INC Utility Fixed Income 8,517.83 0.00 4.42 Oct 15, 2030 1.80
WMT WALMART INC Industrial Fixed Income 8,517.83 0.00 10.18 Oct 25, 2040 5.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 8,517.62 0.00 3.85 Dec 18, 2029 0.05
BERGER BERLIN (STATE OF) MTN RegS Government Related Fixed Income 8,517.62 0.00 3.93 Jan 18, 2030 0.10
CONGR CONTINENTAL AG MTN RegS Corporates Fixed Income 8,517.62 0.00 0.37 Aug 27, 2026 2.50
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 8,517.62 0.00 5.80 Aug 30, 2032 3.38
VESTNL VESTEDA FINANCE BV MTN RegS Corporates Fixed Income 8,499.46 0.00 0.45 Jul 10, 2026 2.00
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 8,499.46 0.00 3.66 Oct 08, 2029 0.01
BNG BNG BANK NV MTN RegS Government Related Fixed Income 8,499.46 0.00 9.25 Jul 09, 2035 0.13
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 8,499.46 0.00 5.20 Nov 04, 2036 3.63
TRIDENT TRIDENT LTD Consumer Discretionary Equity 8,499.14 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 8,499.14 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 8,499.14 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Corporates Fixed Income 8,481.30 0.00 1.12 Mar 25, 2027 1.75
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 8,481.30 0.00 4.31 Jul 01, 2030 0.63
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 8,481.30 0.00 1.14 Apr 02, 2027 1.75
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 8,481.30 0.00 5.68 May 21, 2032 2.50
EOANGR E.ON SE RegS Corporates Fixed Income 8,481.30 0.00 9.81 Sep 05, 2038 3.88
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 8,481.30 0.00 3.53 Oct 15, 2029 2.50
GRND3 GRENDENE SA Consumer Discretionary Equity 8,477.29 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 8,477.29 0.00 0.00 nan 0.00
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 8,467.38 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 8,463.14 0.00 9.45 Sep 17, 2035 0.10
NTT NTT FINANCE CORP RegS Corporates Fixed Income 8,463.14 0.00 4.02 Mar 03, 2030 0.34
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 8,463.14 0.00 9.89 Apr 14, 2038 3.10
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 8,463.14 0.00 5.27 Nov 05, 2031 3.13
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 8,455.44 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 8,455.44 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 8,455.44 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 8,455.44 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 8,455.44 0.00 0.00 nan 0.00
EZJLN EASYJET FINCO BV MTN RegS Corporates Fixed Income 8,444.98 0.00 2.01 Mar 03, 2028 1.88
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 8,444.98 0.00 4.81 Jan 20, 2031 1.05
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 8,444.98 0.00 2.96 Apr 11, 2029 2.88
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 8,433.59 0.00 0.00 nan 0.00
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 8,426.81 0.00 14.83 Jun 01, 2054 5.08
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 8,426.81 0.00 1.30 May 24, 2027 1.50
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 8,426.81 0.00 1.33 Jun 08, 2027 1.63
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 8,426.81 0.00 11.19 Feb 28, 2039 1.75
INGB ING BELGIQUE SA RegS Covered Fixed Income 8,426.81 0.00 4.02 Feb 20, 2030 0.01
GSK GSK CAPITAL BV MTN RegS Corporates Fixed Income 8,426.81 0.00 6.09 Nov 28, 2032 3.13
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 8,412.67 0.00 9.64 Oct 19, 2040 6.25
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 8,412.67 0.00 15.30 Sep 14, 2061 3.83
AFFGAM AFFINITY GAMING LLC 144A Industrial Fixed Income 8,412.67 0.00 1.71 Dec 15, 2027 6.88
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 8,412.67 0.00 3.62 Mar 17, 2030 5.10
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 8,412.67 0.00 15.23 Jun 15, 2051 2.90
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 8,412.67 0.00 14.15 Mar 01, 2050 3.25
BA BOEING CO Industrial Fixed Income 8,412.67 0.00 12.85 Mar 01, 2047 3.65
BNL BROADSTONE NET LEASE LLC Financial Institutions Fixed Income 8,412.67 0.00 5.57 Nov 01, 2032 5.00
AMBATH CP ATLAS BUYER INC 144A Industrial Fixed Income 8,412.67 0.00 2.90 Jul 15, 2030 9.75
EXETFI COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 8,412.67 0.00 2.34 Nov 01, 2029 12.25
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 8,412.67 0.00 7.52 Nov 01, 2035 4.95
EXC EXELON CORPORATION Utility Fixed Income 8,412.67 0.00 13.05 Apr 15, 2050 4.70
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 8,412.67 0.00 7.03 Jan 15, 2035 5.35
FNMA2705 FNMA 30YR MBS Pass-Through Fixed Income 8,412.67 0.00 6.45 Aug 01, 2046 3.00
FNMA3739 FNMA 15YR UMBS MBS Pass-Through Fixed Income 8,412.67 0.00 2.81 Aug 01, 2034 3.50
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 8,412.67 0.00 9.26 Feb 01, 2041 6.75
QHEL HYDRO-QUEBEC Local Authority Fixed Income 8,412.67 0.00 3.31 Dec 01, 2029 8.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 8,412.67 0.00 2.62 Dec 01, 2028 3.95
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 8,412.67 0.00 5.93 Jun 01, 2033 5.40
JWACCC JW ALUMINUM CONTINUOUS CAST CO 144A Industrial Fixed Income 8,412.67 0.00 1.09 Apr 01, 2030 10.25
KEY KEYCORP MTN Financial Institutions Fixed Income 8,412.67 0.00 7.50 Jan 28, 2037 5.30
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 8,412.67 0.00 13.74 Oct 01, 2049 3.70
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,412.67 0.00 4.01 Aug 18, 2030 4.63
MBI MBIA INC Financial Institutions Fixed Income 8,412.67 0.00 6.78 Dec 01, 2034 5.70
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 8,412.67 0.00 5.72 Mar 21, 2033 5.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 8,412.67 0.00 4.84 Mar 15, 2031 1.35
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,412.67 0.00 3.58 Jan 13, 2030 4.96
PPG PPG INDUSTRIES INC Industrial Fixed Income 8,412.67 0.00 3.28 Aug 15, 2029 2.80
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 8,412.67 0.00 6.67 Sep 01, 2034 5.25
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 8,412.67 0.00 8.40 Jun 15, 2039 9.25
RF REGIONS FINANCIAL CORP Financial Institutions Fixed Income 8,412.67 0.00 8.09 Dec 10, 2037 7.38
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 8,412.67 0.00 16.29 Feb 14, 2072 3.85
WM WASTE MANAGEMENT INC Industrial Fixed Income 8,412.67 0.00 15.70 Nov 15, 2050 2.50
nan EQUITYCO SHARE 144A Equity Equity 8,412.67 0.00 0.00 nan 0.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 8,411.74 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 8,408.65 0.00 0.36 Jun 08, 2026 0.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 8,390.49 0.00 9.98 Jan 15, 2038 2.88
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 8,390.49 0.00 2.54 Sep 26, 2028 2.13
OMVAV OMV AG MTN RegS Corporates Fixed Income 8,390.49 0.00 2.77 Dec 04, 2028 1.88
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 8,390.49 0.00 4.29 Jun 04, 2030 0.13
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 8,390.49 0.00 6.21 Apr 23, 2032 0.13
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 8,390.49 0.00 4.61 Nov 13, 2031 0.77
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Corporates Fixed Income 8,390.49 0.00 10.73 Sep 10, 2044 5.75
LBBW BERLIN HYP AG RegS Covered Fixed Income 8,390.49 0.00 6.19 Nov 19, 2032 2.75
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 8,389.90 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 8,372.33 0.00 2.29 Jun 12, 2029 1.81
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 8,372.33 0.00 0.87 Dec 14, 2026 0.13
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 8,368.05 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 8,368.05 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 8,368.05 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 8,359.52 0.00 0.00 nan 0.00
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 8,354.17 0.00 10.56 Apr 02, 2040 3.70
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 8,354.17 0.00 5.77 Feb 16, 2032 0.95
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 8,346.20 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 8,346.20 0.00 0.00 nan 0.00
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 8,336.01 0.00 3.51 Nov 26, 2049 3.75
EOANGR E.ON SE MTN RegS Corporates Fixed Income 8,317.85 0.00 0.74 Oct 24, 2026 0.25
BPCECB BPCE SFH RegS Covered Fixed Income 8,317.85 0.00 4.28 May 27, 2030 0.01
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 8,317.85 0.00 6.79 Jul 13, 2033 1.99
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 8,307.51 0.00 4.10 Jun 15, 2030 2.21
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8,307.51 0.00 1.39 Jul 09, 2027 4.55
AN AUTONATION INC Industrial Fixed Income 8,307.51 0.00 1.65 Nov 15, 2027 3.80
CCS CENTURY COMMUNITIES INC 144A Industrial Fixed Income 8,307.51 0.00 4.60 Sep 15, 2033 6.63
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,307.51 0.00 4.30 Dec 11, 2030 4.70
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,307.51 0.00 12.31 Mar 01, 2045 3.70
CMP COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 8,307.51 0.00 2.48 Jul 01, 2030 8.00
EPR EPR PROPERTIES Financial Institutions Fixed Income 8,307.51 0.00 1.94 Apr 15, 2028 4.95
ECL ECOLAB INC Industrial Fixed Income 8,307.51 0.00 16.08 Aug 15, 2050 2.13
FNAL9849 FNMA 30YR MBS Pass-Through Fixed Income 8,307.51 0.00 5.41 Jan 01, 2046 3.50
FLEX FLEX LTD Industrial Fixed Income 8,307.51 0.00 7.44 Nov 13, 2035 5.38
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 8,307.51 0.00 14.90 Mar 15, 2065 5.80
FXIHLD FXI HOLDINGS INC 144A Industrial Fixed Income 8,307.51 0.00 3.73 Nov 15, 2029 0.00
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 8,307.51 0.00 3.17 Feb 21, 2030 11.25
KBR KBR INC 144A Industrial Fixed Income 8,307.51 0.00 2.03 Sep 30, 2028 4.75
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 8,307.51 0.00 1.17 May 20, 2027 5.70
SO MISSISSIPPI POWER COMPANY Utility Fixed Income 8,307.51 0.00 14.76 Jul 30, 2051 3.10
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 8,307.51 0.00 7.68 Jan 12, 2036 5.11
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 8,307.51 0.00 15.82 Dec 01, 2057 3.66
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 8,307.51 0.00 11.40 Sep 01, 2042 3.65
R RYDER SYSTEM INC MTN Industrial Fixed Income 8,307.51 0.00 3.61 Mar 15, 2030 5.00
SYNIT_25-3-A SYNIT_25-3 A ABS Fixed Income 8,307.51 0.00 2.60 Nov 17, 2031 4.06
TRICN TR FINANCE LLC Industrial Fixed Income 8,307.51 0.00 7.26 Aug 15, 2035 5.50
VTR VENTAS REALTY LP Financial Institutions Fixed Income 8,307.51 0.00 3.67 Jan 15, 2030 3.00
ACPROD VICTORS MERGER CORP 144A Industrial Fixed Income 8,307.51 0.00 2.76 May 15, 2029 6.38
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,307.51 0.00 2.81 Jan 29, 2029 4.25
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 8,305.58 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 8,305.58 0.00 0.00 nan 0.00
293490 KAKAO GAMES CORP Communication Equity 8,302.50 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 8,302.50 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 8,302.50 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 8,299.69 0.00 3.33 Sep 01, 2029 3.40
IGGLN IG GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 8,299.69 0.00 2.64 Nov 18, 2028 3.13
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasury Fixed Income 8,281.53 0.00 4.53 Nov 15, 2031 8.88
EXOIM EXOR NV RegS Corporates Fixed Income 8,281.53 0.00 1.93 Jan 18, 2028 1.75
INGDIB ING DIBA AG MTN RegS Covered Fixed Income 8,281.53 0.00 7.24 Oct 09, 2033 1.25
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 8,281.53 0.00 5.59 Jun 30, 2042 1.38
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 8,281.53 0.00 4.62 Sep 30, 2030 0.01
253450 STUDIO DRAGON CORP Communication Equity 8,280.65 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 8,280.65 0.00 0.00 nan 0.00
SACHAN LAND SACHSEN ANHALT MTN RegS Government Related Fixed Income 8,263.36 0.00 1.39 Jun 25, 2027 0.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 8,263.36 0.00 0.99 Jan 23, 2027 0.25
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 8,263.36 0.00 6.25 May 01, 2034 7.00
ENFP BOUYGUES SA RegS Corporates Fixed Income 8,263.36 0.00 5.35 Jun 07, 2032 4.63
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 8,263.36 0.00 3.52 Dec 31, 2079 5.38
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 8,263.36 0.00 3.50 Oct 02, 2029 2.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,263.36 0.00 3.61 Mar 10, 2030 5.25
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 8,258.80 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 8,258.80 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 8,245.20 0.00 3.50 Dec 06, 2034 4.06
EJRAIL EAST JAPAN RAILWAY COMPANY RegS Corporates Fixed Income 8,245.20 0.00 8.00 Jan 25, 2036 4.50
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 8,245.20 0.00 2.54 Sep 22, 2028 2.13
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 8,245.20 0.00 1.83 Nov 30, 2027 1.00
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Corporates Fixed Income 8,245.20 0.00 5.92 Jun 30, 2040 2.74
KYGID KERRY GROUP FINANCIAL SERVICES RegS Corporates Fixed Income 8,245.20 0.00 5.63 Dec 01, 2031 0.88
INTNED ING GROEP NV RegS Corporates Fixed Income 8,245.20 0.00 3.38 Feb 20, 2035 5.00
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins 8,243.27 0.00 0.00 Dec 31, 2049 3.64
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 8,236.95 0.00 0.00 nan 0.00
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 8,227.04 0.00 3.89 Apr 27, 2030 2.75
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Covered Fixed Income 8,227.04 0.00 4.76 Nov 19, 2030 0.01
CPUAU COMPUTERSHARE US MTN RegS Corporates Fixed Income 8,227.04 0.00 5.45 Oct 07, 2031 1.13
NIBCAP NIBC BANK NV RegS Covered Fixed Income 8,227.04 0.00 4.76 Nov 25, 2030 0.13
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 8,227.04 0.00 7.17 Feb 21, 2035 4.63
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 8,227.04 0.00 4.51 May 16, 2031 4.63
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 8,227.04 0.00 4.70 Jun 06, 2031 3.88
6146 SPORTON INTERNATIONAL INC Industrials Equity 8,215.11 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 8,215.11 0.00 0.00 nan 0.00
CRDEM CREDITO EMILIANO SPA MTN RegS Corporates Fixed Income 8,208.88 0.00 2.84 Mar 26, 2030 4.88
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 8,208.88 0.00 5.04 Oct 18, 2031 4.88
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 8,202.35 0.00 15.79 Feb 04, 2051 2.63
LNT ALLIANT ENERGY CORP Utility Fixed Income 8,202.35 0.00 4.20 Apr 01, 2056 5.75
AEP AMERICAN ELECTRIC POWER COMPA NC10 Utility Fixed Income 8,202.35 0.00 7.24 Mar 15, 2056 6.05
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 8,202.35 0.00 2.99 Apr 30, 2029 4.25
BATSLN BAT CAPITAL CORP Industrial Fixed Income 8,202.35 0.00 13.00 Aug 15, 2055 6.25
BZH BEAZER HOMES USA INC 144A Industrial Fixed Income 8,202.35 0.00 3.06 Mar 15, 2031 7.50
BWA BORGWARNER INC Industrial Fixed Income 8,202.35 0.00 11.79 Mar 15, 2045 4.38
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 8,202.35 0.00 11.67 Aug 15, 2045 4.95
CLECLI CLEVELAND CLINIC FOUNDATION Industrial Fixed Income 8,202.35 0.00 16.77 Jan 01, 2114 4.86
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 8,202.35 0.00 1.05 Mar 15, 2027 3.20
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 8,202.35 0.00 1.17 Jul 15, 2027 5.63
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 8,202.35 0.00 15.97 Oct 01, 2055 2.83
EPR EPR PROPERTIES Financial Institutions Fixed Income 8,202.35 0.00 4.21 Nov 15, 2030 4.75
FNBH4004 FNMA 30YR MBS Pass-Through Fixed Income 8,202.35 0.00 5.80 Sep 01, 2047 4.00
FNCA0407 FNMA 30YR MBS Pass-Through Fixed Income 8,202.35 0.00 6.23 Sep 01, 2047 3.50
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 8,202.35 0.00 5.82 Apr 20, 2048 3.50
GLBMRN GLOBAL MARINE INC. Industrial Fixed Income 8,202.35 0.00 2.14 Jun 01, 2028 7.00
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 8,202.35 0.00 5.85 Jan 15, 2033 4.75
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 8,202.35 0.00 7.14 Jun 15, 2035 5.85
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,202.35 0.00 2.76 Jan 12, 2029 4.20
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 8,202.35 0.00 8.21 Oct 09, 2037 6.30
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 8,202.35 0.00 3.88 Jul 30, 2035 5.40
MP MANITOBA PROVINCE OF Local Authority Fixed Income 8,202.35 0.00 2.64 Oct 25, 2028 1.50
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 8,202.35 0.00 2.50 Dec 01, 2028 4.65
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 8,202.35 0.00 14.08 Nov 15, 2056 5.50
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 8,202.35 0.00 4.41 Jan 13, 2031 4.55
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 8,202.35 0.00 0.08 Jul 15, 2028 9.75
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 8,202.35 0.00 14.15 Nov 05, 2055 5.30
EXC PECO ENERGY CO Utility Fixed Income 8,202.35 0.00 14.44 Sep 15, 2049 3.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Financial Institutions Fixed Income 8,202.35 0.00 4.42 Jan 13, 2031 4.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 8,202.35 0.00 13.56 Mar 15, 2053 5.13
RIVLEN RIVERS ENTERPRISE LENDER LLC 144A Industrial Fixed Income 8,202.35 0.00 3.37 Oct 15, 2030 6.25
SWY SAFEWAY INC Industrial Fixed Income 8,202.35 0.00 4.11 Feb 01, 2031 7.25
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 8,202.35 0.00 1.31 Jun 01, 2027 1.29
UDR UDR INC MTN Financial Institutions Fixed Income 8,202.35 0.00 6.45 Mar 15, 2033 1.90
AEE UNION ELECTRIC CO Utility Fixed Income 8,202.35 0.00 14.19 Oct 01, 2049 3.25
UNM UNUM GROUP Financial Institutions Fixed Income 8,202.35 0.00 3.06 Jun 15, 2029 4.00
VNOM VIPER ENERGY PARTNERS LLC Industrial Fixed Income 8,202.35 0.00 3.91 Aug 01, 2030 4.90
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 8,202.35 0.00 7.39 Oct 15, 2035 5.25
8273 IZUMI LTD Consumer Discretionary Equity 8,197.72 0.00 0.00 nan 0.00
ARVIND ARVIND LTD Consumer Discretionary Equity 8,193.26 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 8,193.26 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 8,190.72 0.00 4.14 Sep 10, 2031 3.61
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 8,190.72 0.00 3.31 Jul 03, 2029 1.50
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 8,190.72 0.00 3.04 Mar 26, 2029 1.38
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 8,184.35 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 8,172.56 0.00 2.71 Dec 02, 2028 3.05
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 8,172.56 0.00 14.86 Nov 14, 2042 1.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 8,172.56 0.00 17.23 Jul 02, 2049 1.75
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 8,172.56 0.00 12.23 Jan 29, 2040 1.25
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 8,172.56 0.00 4.90 Jan 27, 2031 0.25
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 8,171.41 0.00 0.00 nan 0.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 8,171.41 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 8,171.41 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 8,171.41 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 8,171.41 0.00 0.00 nan 0.00
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 8,154.40 0.00 7.89 Dec 21, 2035 4.41
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 8,154.40 0.00 1.90 Feb 03, 2028 3.30
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 8,154.40 0.00 5.00 Feb 22, 2031 0.13
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 8,154.40 0.00 5.05 Mar 10, 2031 0.01
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 8,154.40 0.00 5.30 Jul 08, 2031 0.50
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Corporates Fixed Income 8,154.40 0.00 3.94 Mar 29, 2030 1.75
BYS BYSTRONIC AG Industrials Equity 8,143.79 0.00 0.00 nan 0.00
SLB SCHLUMBERGER FINANCE BV RegS Corporates Fixed Income 8,136.24 0.00 5.57 Oct 15, 2031 0.50
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related Fixed Income 8,136.24 0.00 5.60 Oct 31, 2031 0.55
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 8,127.71 0.00 0.00 nan 0.00
BRCOL PROVINCE OF BRITISH COLUMBIA Government Related Fixed Income 8,118.07 0.00 15.84 Jun 18, 2050 2.95
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 8,118.07 0.00 8.68 Oct 27, 2036 3.38
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 8,118.07 0.00 11.77 Oct 07, 2039 1.63
COVFP COVIVIO SA MTN RegS Corporates Fixed Income 8,118.07 0.00 5.35 Jun 05, 2032 4.63
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Corporates Fixed Income 8,118.07 0.00 4.07 Jul 16, 2031 3.25
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 8,099.91 0.00 3.75 Jun 03, 2030 6.25
HOUSFN THFC FUNDING NO 2 PLC MTN RegS Corporates Fixed Income 8,099.91 0.00 9.05 Jul 08, 2039 6.35
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related Fixed Income 8,099.91 0.00 12.42 Jun 12, 2040 1.50
GFCFP GECINA SA MTN RegS Corporates Fixed Income 8,099.91 0.00 7.61 May 29, 2034 1.63
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 8,099.91 0.00 4.14 Jun 09, 2030 1.63
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 8,099.91 0.00 5.37 Jul 08, 2031 0.05
SRTGR SARTORIUS FINANCE BV RegS Corporates Fixed Income 8,099.91 0.00 7.65 Sep 14, 2035 4.88
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 8,097.19 0.00 7.25 Jun 15, 2035 5.38
AMGN AMGEN INC Industrial Fixed Income 8,097.19 0.00 15.33 Jan 15, 2052 3.00
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 8,097.19 0.00 4.51 Apr 12, 2031 5.25
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational Fixed Income 8,097.19 0.00 8.06 Jan 14, 2036 4.13
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 8,097.19 0.00 7.27 Aug 01, 2035 5.00
BBDC BARINGS BDC INC Financial Institutions Fixed Income 8,097.19 0.00 2.63 Feb 15, 2029 7.00
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 8,097.19 0.00 2.89 May 30, 2029 7.25
HOPECA CITY OF HOPE Industrial Fixed Income 8,097.19 0.00 12.76 Aug 15, 2048 4.38
CAG CONAGRA BRANDS INC Industrial Fixed Income 8,097.19 0.00 3.82 Sep 15, 2030 8.25
CCI CROWN CASTLE INC Industrial Fixed Income 8,097.19 0.00 12.26 May 15, 2047 4.75
EQNR EQUINOR ASA Agency Fixed Income 8,097.19 0.00 1.12 Apr 06, 2027 3.00
FGG61323 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 8,097.19 0.00 7.11 Sep 01, 2046 3.00
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Financial Institutions Fixed Income 8,097.19 0.00 4.03 Aug 26, 2030 4.57
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 8,097.19 0.00 0.99 Feb 01, 2027 1.35
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 8,097.19 0.00 3.86 Jun 15, 2030 5.25
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Financial Institutions Fixed Income 8,097.19 0.00 3.56 Jan 13, 2030 5.30
NASSAU NASSAU COMPANIES OF NEW YORK 144A Financial Institutions Fixed Income 8,097.19 0.00 3.67 Jul 15, 2030 7.88
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Financial Institutions Fixed Income 8,097.19 0.00 3.86 Jul 15, 2030 6.19
OHCMED OHIOHEALTH CORP Industrial Fixed Income 8,097.19 0.00 13.76 Nov 15, 2050 3.04
OGS ONE GAS INC Utility Fixed Income 8,097.19 0.00 5.54 Sep 01, 2032 4.25
ORIX ORIX CORPORATION Financial Institutions Fixed Income 8,097.19 0.00 1.43 Jul 18, 2027 3.70
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 8,097.19 0.00 14.53 Oct 01, 2049 3.00
BRKHEC PACIFICORP Utility Fixed Income 8,097.19 0.00 7.31 Jun 15, 2035 5.25
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 8,097.19 0.00 2.54 Oct 15, 2028 3.44
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 8,097.19 0.00 14.43 May 01, 2050 3.15
TGT TARGET CORPORATION Industrial Fixed Income 8,097.19 0.00 8.36 Jan 15, 2038 7.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 8,097.19 0.00 1.07 Mar 22, 2027 3.38
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 8,097.19 0.00 3.54 Aug 15, 2030 4.13
WAUNIV The Washington University Industrial Fixed Income 8,097.19 0.00 15.20 Apr 15, 2054 3.52
EVRG WESTAR ENERGY INC Utility Fixed Income 8,097.19 0.00 11.37 Apr 01, 2043 4.10
WLK WESTLAKE CORP Industrial Fixed Income 8,097.19 0.00 15.42 Aug 15, 2061 3.38
RICEUN RICE UNIVERSITY Industrial Fixed Income 8,097.19 0.00 11.90 May 15, 2045 3.57
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 8,084.01 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 8,081.75 0.00 7.80 Jul 05, 2034 1.38
APD AIR PRODUCTS AND CHEMICALS INC MTN Corporates Fixed Income 8,081.75 0.00 6.01 May 05, 2032 0.80
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 8,081.75 0.00 5.61 Oct 20, 2031 0.30
IGIM 2I RETE GAS SPA MTN RegS Corporates Fixed Income 8,081.75 0.00 6.13 Jun 06, 2033 4.38
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 8,081.75 0.00 3.95 Jun 12, 2030 4.25
TATSK TATRA BANKA AS RegS Corporates Fixed Income 8,081.75 0.00 2.90 Apr 29, 2030 4.97
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 8,081.75 0.00 6.38 May 27, 2033 3.13
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 8,063.59 0.00 13.06 Mar 11, 2052 5.00
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 8,063.59 0.00 10.04 Oct 24, 2036 0.88
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 8,063.59 0.00 5.87 Jan 19, 2032 0.25
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 8,063.59 0.00 1.71 Feb 28, 2033 4.63
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 8,063.59 0.00 4.37 Feb 20, 2031 4.00
RALLIS RALLIS INDIA LTD Materials Equity 8,062.17 0.00 0.00 nan 0.00
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 8,045.43 0.00 5.21 May 06, 2031 0.01
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 8,045.43 0.00 7.35 Nov 21, 2034 4.50
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 8,045.43 0.00 2.91 Mar 29, 2029 4.25
SIENFI SIEMENS ENERGY FINANCE BV RegS Corporates Fixed Income 8,045.43 0.00 2.75 Apr 05, 2029 4.25
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 8,045.43 0.00 3.61 Feb 14, 2030 4.45
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 8,045.43 0.00 6.81 Jul 12, 2035 4.50
NINV NATIONAL INVEST Financials Equity 8,040.32 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 8,040.32 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 8,040.32 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 8,040.32 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 8,040.32 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 8,035.92 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 8,035.92 0.00 0.00 nan 0.00
HSBC HSBC BANK FUNDING STERLING LP RegS Corporates Fixed Income 8,027.27 0.00 4.92 Dec 31, 2079 5.84
HVB UNICREDIT BANK AG RegS Covered Fixed Income 8,027.27 0.00 5.85 Jan 15, 2032 0.25
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Corporates Fixed Income 8,027.27 0.00 2.54 Sep 14, 2028 1.38
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 8,027.27 0.00 5.22 Dec 06, 2031 4.38
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 8,018.47 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 8,018.47 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 8,018.47 0.00 0.00 nan 0.00
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 8,009.11 0.00 11.14 Apr 18, 2041 2.75
WALLOO WALLONNE REGION MTN RegS Government Related Fixed Income 8,009.11 0.00 7.67 May 03, 2034 1.25
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related Fixed Income 8,009.11 0.00 2.28 May 19, 2028 0.10
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 8,009.11 0.00 1.92 Feb 15, 2028 4.25
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 8,009.11 0.00 4.69 Jan 24, 2031 2.63
SKFINDIA SKF INDIA LTD Consumer Discretionary Equity 7,996.62 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 7,992.04 0.00 5.67 Mar 02, 2033 5.50
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 7,992.04 0.00 2.32 Sep 15, 2028 6.13
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 7,992.04 0.00 3.63 Jan 28, 2031 9.50
BATSLN BAT CAPITAL CORP Industrial Fixed Income 7,992.04 0.00 13.46 Sep 25, 2050 3.98
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 7,992.04 0.00 12.10 Aug 01, 2045 4.32
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 7,992.04 0.00 14.17 Nov 01, 2049 3.35
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrial Fixed Income 7,992.04 0.00 11.89 May 15, 2044 4.27
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 7,992.04 0.00 4.78 Oct 01, 2031 5.10
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 7,992.04 0.00 14.22 Mar 15, 2052 3.85
ES EVERSOURCE ENERGY Utility Fixed Income 7,992.04 0.00 2.83 Apr 01, 2029 4.25
FNBN5316 FNMA 30YR MBS Pass-Through Fixed Income 7,992.04 0.00 6.18 Mar 01, 2049 3.50
FNCA1242 FNMA 30YR MBS Pass-Through Fixed Income 7,992.04 0.00 5.90 Feb 01, 2048 3.50
GLPI GLP CAPITAL LP Industrial Fixed Income 7,992.04 0.00 6.01 Dec 01, 2033 6.75
FYBR FRONTIER NORTH INC Industrial Fixed Income 7,992.04 0.00 1.87 Feb 15, 2028 6.73
HL HECLA MINING COMPANY Industrial Fixed Income 7,992.04 0.00 0.05 Feb 15, 2028 7.25
ISRELE ISRAEL ELECTRIC CORP LTD. RegS Agency Fixed Income 7,992.04 0.00 1.75 Dec 15, 2027 7.75
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 7,992.04 0.00 1.79 Dec 14, 2027 4.39
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 7,992.04 0.00 4.70 Jan 19, 2031 1.63
LEA LEAR CORPORATION Industrial Fixed Income 7,992.04 0.00 14.42 Jan 15, 2052 3.55
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 7,992.04 0.00 11.66 Jul 01, 2044 4.78
NXPI NXP BV Industrial Fixed Income 7,992.04 0.00 1.24 Jun 01, 2027 4.40
NWMLIC NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 7,992.04 0.00 2.39 Aug 25, 2028 4.13
PRIMIN PMHC II INC 144A Industrial Fixed Income 7,992.04 0.00 2.66 Feb 15, 2030 9.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7,992.04 0.00 2.18 Aug 01, 2028 4.65
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 7,992.04 0.00 14.45 Nov 15, 2050 3.22
PCG_24-1-A1 PCG_24-1 A1 ABS Fixed Income 7,992.04 0.00 3.39 Jun 01, 2035 4.84
QVCN QVC INC 144A Industrial Fixed Income 7,992.04 0.00 2.59 Apr 15, 2029 6.88
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 7,992.04 0.00 2.40 Sep 15, 2028 4.25
BRKHEC SIERRA PACIFIC POWER COMPANY Utility Fixed Income 7,992.04 0.00 3.99 Dec 15, 2055 6.20
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 7,992.04 0.00 2.92 Apr 22, 2029 4.13
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 7,992.04 0.00 2.07 Jul 15, 2030 8.25
UNM UNUM GROUP Financial Institutions Fixed Income 7,992.04 0.00 13.72 Jun 15, 2051 4.13
VTR VENTAS REALTY LP Financial Institutions Fixed Income 7,992.04 0.00 6.62 Jul 01, 2034 5.63
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 7,992.04 0.00 8.18 May 15, 2037 6.00
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 7,992.04 0.00 3.75 Jun 15, 2030 6.13
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 7,992.04 0.00 3.54 Jan 15, 2030 4.87
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Government Related Fixed Income 7,990.95 0.00 2.35 Jul 20, 2028 3.25
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 7,990.95 0.00 7.28 Oct 18, 2033 1.13
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 7,990.95 0.00 3.17 Jul 05, 2029 4.25
AENASM AENA SME SA MTN RegS Government Related Fixed Income 7,990.95 0.00 4.14 Oct 13, 2030 4.25
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 7,990.95 0.00 2.87 Dec 31, 2079 4.80
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 7,990.95 0.00 4.58 Apr 15, 2036 4.38
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 7,974.77 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 7,974.77 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 7,974.77 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 7,974.77 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 7,974.77 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 7,972.78 0.00 9.15 Mar 29, 2040 6.00
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 7,972.78 0.00 11.01 Mar 13, 2043 4.50
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 7,972.78 0.00 24.94 Apr 15, 2052 0.13
NNGRNV NN GROUP NV RegS Corporates Fixed Income 7,972.78 0.00 5.81 Mar 01, 2043 5.25
EOANGR E.ON SE RegS Corporates Fixed Income 7,972.78 0.00 2.69 Mar 01, 2029 3.75
TPEIR PIRAEUS BANK SA MTN RegS Corporates Fixed Income 7,972.78 0.00 2.30 Jul 17, 2029 4.63
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 7,954.62 0.00 3.26 Oct 12, 2029 4.38
CRHID CRH SMW FINANCE DAC MTN RegS Corporates Fixed Income 7,954.62 0.00 7.65 Jul 11, 2035 4.25
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 7,954.62 0.00 2.99 Apr 22, 2029 3.88
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 7,952.92 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 7,952.92 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 7,952.92 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 7,936.46 0.00 5.99 Feb 27, 2032 0.10
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 7,936.46 0.00 1.39 Jul 16, 2028 4.88
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 7,936.46 0.00 4.98 Sep 26, 2032 4.13
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 7,931.07 0.00 0.00 nan 0.00
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 7,918.30 0.00 3.36 Jul 09, 2029 0.88
FMEGR FRESENIUS MEDICAL CARE AG RegS Corporates Fixed Income 7,918.30 0.00 3.72 Nov 29, 2029 1.25
T AT&T INC Corporates Fixed Income 7,918.30 0.00 5.79 May 19, 2032 2.05
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 7,918.30 0.00 2.59 Sep 08, 2028 0.01
EXPNLN EXPERIAN EUROPE DAC MTN RegS Corporates Fixed Income 7,918.30 0.00 4.99 May 16, 2031 1.56
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 7,918.30 0.00 4.76 Jun 16, 2031 4.25
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 7,918.30 0.00 2.24 Jun 13, 2028 4.00
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Corporates Fixed Income 7,918.30 0.00 4.68 Jun 13, 2031 4.00
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 7,918.30 0.00 6.62 Feb 01, 2034 3.92
NACN NATIONAL BANK OF CANADA MTN RegS Corporates Fixed Income 7,918.30 0.00 3.02 May 02, 2029 3.75
001800 ORION HOLDINGS CORP Consumer Staples Equity 7,909.22 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 7,909.22 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 7,900.14 0.00 2.23 Jun 14, 2028 5.22
TWC SPECTRUM MANAGEMENT HOLDING COMPAN Corporates Fixed Income 7,900.14 0.00 4.50 Jun 02, 2031 5.75
MAPSM MAPFRE SA RegS Corporates Fixed Income 7,900.14 0.00 1.12 Mar 31, 2047 4.38
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 7,900.14 0.00 5.99 Dec 01, 2032 4.25
TEMASE TEMASEK FINANCIAL (I) LTD MTN RegS Government Related Fixed Income 7,900.14 0.00 6.02 Feb 15, 2033 3.50
ISCRSP ISTITUTO PER IL CREDITO SPORTIVO MTN RegS Government Related Fixed Income 7,900.14 0.00 3.64 Jan 29, 2030 3.50
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Corporates Fixed Income 7,900.14 0.00 6.24 Feb 04, 2034 5.50
ADVHEA Advocate Health and Hospitals Corp Industrial Fixed Income 7,886.88 0.00 14.84 Jun 15, 2050 3.01
SO ALABAMA POWER COMPANY Utility Fixed Income 7,886.88 0.00 5.42 Mar 15, 2032 3.05
BFH BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 7,886.88 0.00 3.48 Jun 15, 2035 8.38
AZO AUTOZONE INC Industrial Fixed Income 7,886.88 0.00 3.86 Jun 15, 2030 5.13
BIIB BIOGEN INC Industrial Fixed Income 7,886.88 0.00 4.34 Jan 15, 2031 5.05
CMS CMS ENERGY CORPORATION Utility Fixed Income 7,886.88 0.00 1.43 Aug 15, 2027 3.45
COTY COTY INC 144A Industrial Fixed Income 7,886.88 0.00 4.29 Jan 15, 2031 5.60
FNBP6268 FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,886.88 0.00 6.73 Jul 01, 2050 3.00
G2MA5399 GNMA2 30YR MBS Pass-Through Fixed Income 7,886.88 0.00 5.26 Aug 20, 2048 4.50
HCA HCA INC Industrial Fixed Income 7,886.88 0.00 1.88 Mar 01, 2028 5.00
HPQ HP INC Industrial Fixed Income 7,886.88 0.00 3.98 Jun 17, 2030 3.40
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 7,886.88 0.00 4.16 Jun 01, 2056 8.00
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 7,886.88 0.00 16.23 Feb 02, 2051 2.38
MASSIN Massachusetts Institute of Technol Industrial Fixed Income 7,886.88 0.00 16.33 Jul 01, 2051 2.29
MET METLIFE INC Financial Institutions Fixed Income 7,886.88 0.00 5.81 Aug 01, 2069 10.75
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 7,886.88 0.00 4.92 Dec 30, 2031 6.75
LIFEVT NLG GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,886.88 0.00 3.58 Jan 23, 2030 5.40
NTRCN NUTRIEN LTD Industrial Fixed Income 7,886.88 0.00 9.87 Dec 01, 2040 5.63
EXC PECO ENERGY CO Utility Fixed Income 7,886.88 0.00 7.84 Oct 01, 2036 5.95
PEP PEPSICO INC Industrial Fixed Income 7,886.88 0.00 9.72 Jan 15, 2040 5.50
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 7,886.88 0.00 11.12 Dec 15, 2044 4.90
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority Fixed Income 7,886.88 0.00 9.16 May 01, 2049 6.14
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 7,886.88 0.00 1.32 Jun 08, 2027 3.25
SRE SEMPRA (30NC10) Utility Fixed Income 7,886.88 0.00 6.63 Apr 01, 2055 6.55
SUTHEA SUTTER HEALTH Industrial Fixed Income 7,886.88 0.00 10.79 Aug 15, 2040 3.16
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 7,886.88 0.00 3.77 May 19, 2030 5.40
YUM YUM! BRANDS INC. Industrial Fixed Income 7,886.88 0.00 8.13 Nov 15, 2037 6.88
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Financial Institutions Fixed Income 7,886.88 0.00 1.62 Nov 09, 2027 3.98
SHCMBK SHANGHAI COMMERCIAL BANK LTD RegS Financial Institutions Fixed Income 7,886.88 0.00 1.91 Feb 28, 2033 6.38
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 7,881.98 0.00 0.94 Jan 06, 2027 3.85
BASGR BASF SE RegS Corporates Fixed Income 7,881.98 0.00 5.56 Jun 29, 2032 3.75
WPC WP CAREY INC Corporates Fixed Income 7,881.98 0.00 5.54 Jul 23, 2032 4.25
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 7,881.98 0.00 7.30 May 13, 2036 4.30
JKPAPER JK PAPER LTD Materials Equity 7,865.53 0.00 0.00 nan 0.00
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 7,865.53 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 7,865.53 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 7,865.53 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 7,865.53 0.00 0.00 nan 0.00
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Corporates Fixed Income 7,863.82 0.00 1.60 Sep 13, 2027 1.38
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 7,863.82 0.00 2.82 Dec 02, 2028 0.20
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 7,863.82 0.00 5.28 Mar 12, 2032 3.71
AXASA AXA SA MTN RegS Corporates Fixed Income 7,863.82 0.00 7.37 Jul 24, 2055 4.38
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 7,845.66 0.00 15.97 Dec 20, 2047 2.25
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 7,845.66 0.00 8.65 Sep 15, 2036 3.10
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related Fixed Income 7,845.66 0.00 20.19 Feb 28, 2051 0.88
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 7,845.66 0.00 10.90 Feb 16, 2037 0.00
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 7,845.66 0.00 1.16 Apr 11, 2027 3.71
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 7,845.66 0.00 3.78 Mar 18, 2030 3.39
DUK DUKE ENERGY CORP Corporates Fixed Income 7,845.66 0.00 4.53 Apr 01, 2031 3.75
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 7,845.66 0.00 5.40 Apr 30, 2032 3.75
HEIGR HEIDELBERG MATERIALS AG MTN RegS Corporates Fixed Income 7,845.66 0.00 7.07 Jul 19, 2034 3.95
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Corporates Fixed Income 7,845.66 0.00 5.44 Jun 23, 2032 4.43
IFCI IFCI LTD Financials Equity 7,843.68 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 7,843.68 0.00 0.00 nan 0.00
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 7,827.49 0.00 12.36 Apr 16, 2040 1.38
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 7,827.49 0.00 3.04 Jun 24, 2029 3.75
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 7,827.49 0.00 2.86 Feb 19, 2029 3.13
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 7,827.49 0.00 4.08 Jul 01, 2030 3.25
EXOIM EXOR NV RegS Corporates Fixed Income 7,827.49 0.00 5.97 Feb 14, 2033 3.75
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 7,827.49 0.00 7.26 Dec 17, 2034 4.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 7,827.49 0.00 7.23 Jan 27, 2036 3.77
CEZCP CEZ AS MTN RegS Government Related Fixed Income 7,827.49 0.00 6.10 Apr 30, 2033 4.13
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 7,821.83 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 7,821.83 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 7,821.83 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 7,821.83 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 7,810.08 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 7,809.33 0.00 9.80 Feb 03, 2037 1.50
CRDEM CREDITO EMILIANO SPA RegS Covered Fixed Income 7,809.33 0.00 3.01 Apr 18, 2029 3.25
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 7,809.33 0.00 5.49 May 31, 2032 3.75
EUROB EUROBANK SA MTN RegS Corporates Fixed Income 7,809.33 0.00 3.35 Sep 24, 2030 4.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 7,799.98 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 7,799.98 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 7,799.98 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 7,799.98 0.00 0.00 nan 0.00
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 7,791.17 0.00 3.85 Feb 11, 2030 1.50
BERTEL BERTELSMANN SE & CO KGAA RegS Corporates Fixed Income 7,791.17 0.00 2.99 May 29, 2029 3.50
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 7,791.17 0.00 6.15 Jan 18, 2033 4.00
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 7,791.17 0.00 5.70 Jun 28, 2032 3.38
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 7,791.17 0.00 7.18 Jul 26, 2034 3.82
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 7,791.17 0.00 4.76 May 02, 2031 3.25
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 7,791.17 0.00 1.33 Jun 06, 2028 3.67
GOOGL ALPHABET INC Corporates Fixed Income 7,791.17 0.00 10.16 Nov 06, 2038 3.50
ALNMED ALLEN MEDIA LLC 144A Industrial Fixed Income 7,781.72 0.00 1.60 Feb 15, 2028 10.50
ALLINA ALLINA HEALTH SYSTEM Industrial Fixed Income 7,781.72 0.00 15.13 Nov 15, 2051 2.90
AEP APPALACHIAN POWER CO Utility Fixed Income 7,781.72 0.00 12.76 Mar 01, 2049 4.50
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 7,781.72 0.00 6.34 Feb 08, 2034 5.11
BMARK_25-V16-A3 BMARK_25-V16 A3 CMBS Fixed Income 7,781.72 0.00 3.88 Aug 15, 2058 5.44
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 7,781.72 0.00 1.56 Oct 08, 2027 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 7,781.72 0.00 6.39 Mar 01, 2034 5.15
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrial Fixed Income 7,781.72 0.00 15.34 Aug 15, 2050 2.51
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 7,781.72 0.00 13.58 Jun 01, 2054 5.65
FGG08801 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 7,781.72 0.00 6.33 Feb 01, 2048 4.00
FGG08824 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 7,781.72 0.00 6.33 Jul 01, 2048 4.00
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Industrial Fixed Income 7,781.72 0.00 13.56 Jan 01, 2052 4.97
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 7,781.72 0.00 3.67 May 06, 2030 6.25
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 7,781.72 0.00 1.94 Mar 15, 2028 7.00
THG HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 7,781.72 0.00 7.21 Sep 01, 2035 5.50
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 7,781.72 0.00 6.92 Feb 15, 2035 5.38
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 7,781.72 0.00 2.89 Apr 01, 2029 3.60
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 7,781.72 0.00 3.18 Jun 21, 2029 3.05
JELD JELD-WEN HOLDING INC 144A Industrial Fixed Income 7,781.72 0.00 4.76 Sep 01, 2032 7.00
KMT KENNAMETAL INC Industrial Fixed Income 7,781.72 0.00 4.61 Mar 01, 2031 2.80
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 7,781.72 0.00 3.03 Jun 15, 2029 5.38
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 7,781.72 0.00 7.21 May 06, 2035 5.13
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 7,781.72 0.00 2.24 Aug 01, 2028 3.92
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 7,781.72 0.00 0.95 Jan 14, 2027 1.15
CONSTL CONSTELLATION INSURANCE INC 144A Financial Institutions Fixed Income 7,781.72 0.00 4.36 May 01, 2031 6.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 7,781.72 0.00 10.70 Dec 01, 2041 4.55
EXC PECO ENERGY CO Utility Fixed Income 7,781.72 0.00 13.82 Aug 15, 2052 4.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7,781.72 0.00 2.15 Jun 04, 2028 5.00
D SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 7,781.72 0.00 8.58 Jan 15, 2038 6.05
STNFHC Stanford Health Care Industrial Fixed Income 7,781.72 0.00 14.95 Aug 15, 2051 3.03
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 7,781.72 0.00 1.06 Mar 15, 2027 7.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 7,781.72 0.00 6.92 Mar 27, 2035 5.80
WFCM_25-5C6-B WFCM_25-5C6 B CMBS Fixed Income 7,781.72 0.00 4.02 Oct 15, 2058 5.98
WFCM_25-C65-AS WFCM_25-C65 AS CMBS Fixed Income 7,781.72 0.00 7.31 Oct 15, 2058 5.67
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 7,781.72 0.00 14.34 Aug 18, 2050 3.07
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 7,781.72 0.00 14.61 Jan 15, 2051 3.15
KOS KOSMOS ENERGY LTD RegS Industrial Fixed Income 7,781.72 0.00 3.99 Oct 01, 2031 8.75
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 7,778.13 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 7,778.13 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 7,778.13 0.00 0.00 nan 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 7,773.01 0.00 2.16 May 04, 2028 3.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 7,773.01 0.00 4.42 Jan 06, 2031 3.88
INGB ING BELGIQUE NV RegS Covered Fixed Income 7,773.01 0.00 4.59 Feb 15, 2031 3.00
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 7,773.01 0.00 4.86 Jun 05, 2031 3.13
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 7,773.01 0.00 7.22 Jan 27, 2036 3.75
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 7,773.01 0.00 7.25 Feb 26, 2036 3.88
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 7,773.01 0.00 3.83 Mar 31, 2030 3.25
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 7,754.85 0.00 1.31 May 26, 2027 0.95
UBS UBS GROUP AG RegS Corporates Fixed Income 7,754.85 0.00 6.79 Feb 24, 2033 0.63
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 7,754.85 0.00 7.42 Jan 17, 2034 1.50
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Government Related Fixed Income 7,754.85 0.00 4.02 Jun 07, 2030 3.13
KERFP KERING SA MTN RegS Corporates Fixed Income 7,754.85 0.00 4.96 Sep 05, 2031 3.63
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 7,754.85 0.00 6.92 Jan 15, 2034 3.88
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 7,754.85 0.00 2.95 Mar 19, 2029 2.88
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 7,754.85 0.00 6.89 Apr 08, 2034 3.63
DE JOHN DEERE CAPITAL CORP MTN RegS Corporates Fixed Income 7,754.85 0.00 5.74 Jul 16, 2032 3.45
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 7,754.85 0.00 5.53 May 21, 2032 3.50
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 7,736.69 0.00 4.58 Jun 02, 2031 6.20
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 7,736.69 0.00 0.99 Jan 23, 2027 6.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 7,736.69 0.00 3.77 Dec 21, 2029 1.00
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 7,736.69 0.00 6.92 Jun 20, 2033 1.25
BKTSM BANKINTER SA RegS Covered Fixed Income 7,736.69 0.00 2.23 May 29, 2028 3.05
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 7,736.69 0.00 1.96 Feb 16, 2028 2.75
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 7,736.69 0.00 3.60 Dec 17, 2029 4.00
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 7,736.69 0.00 9.83 Oct 03, 2038 4.13
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 7,736.69 0.00 6.73 Dec 06, 2033 3.88
GIS GENERAL MILLS INC Corporates Fixed Income 7,736.69 0.00 4.25 Oct 23, 2030 3.65
BQDAU BANK OF QUEENSLAND LTD RegS Covered Fixed Income 7,736.69 0.00 3.28 Jul 30, 2029 3.30
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 7,736.69 0.00 4.14 Aug 21, 2030 4.07
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 7,736.69 0.00 5.37 Mar 20, 2032 3.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 7,736.69 0.00 7.54 Jun 10, 2036 3.87
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 7,734.44 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 7,734.44 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 7,734.44 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 7,718.53 0.00 2.23 May 12, 2028 1.25
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 7,718.53 0.00 5.32 Jul 21, 2031 0.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,718.53 0.00 13.68 Jan 28, 2050 3.38
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 7,718.53 0.00 7.43 Nov 15, 2033 0.88
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 7,718.53 0.00 5.94 Oct 30, 2033 7.20
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 7,718.53 0.00 3.73 Jan 15, 2030 3.50
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 7,718.53 0.00 5.29 Dec 07, 2031 3.75
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 7,718.53 0.00 7.15 Jul 18, 2034 3.63
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 7,718.53 0.00 3.77 Mar 03, 2030 3.00
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 7,718.53 0.00 7.58 Mar 21, 2035 3.50
067160 SOOP LTD Communication Equity 7,712.59 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 7,712.33 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 7,712.33 0.00 0.00 nan 0.00
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 7,700.37 0.00 0.08 Feb 22, 2026 4.50
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 7,700.37 0.00 18.77 Sep 09, 2049 1.13
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 7,700.37 0.00 12.12 Sep 05, 2043 4.39
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Corporates Fixed Income 7,700.37 0.00 2.84 Jan 17, 2029 3.75
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 7,700.37 0.00 8.29 Mar 25, 2036 3.50
ASABRE ASAHI GROUP HOLDINGS LTD RegS Corporates Fixed Income 7,700.37 0.00 5.42 Apr 16, 2032 3.46
BPCECB BPCE SFH RegS Covered Fixed Income 7,700.37 0.00 3.74 Feb 12, 2030 2.75
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 7,700.37 0.00 5.50 Mar 24, 2032 3.00
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 7,700.37 0.00 8.02 May 26, 2046 4.13
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 7,690.74 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 7,690.74 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 7,682.20 0.00 15.53 Aug 14, 2050 3.05
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 7,682.20 0.00 4.54 Oct 05, 2030 0.95
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 7,682.20 0.00 6.95 Feb 07, 2034 3.00
EOANGR E.ON SE RegS Corporates Fixed Income 7,682.20 0.00 12.23 Mar 25, 2044 4.13
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 7,682.20 0.00 5.21 Nov 29, 2031 3.50
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 7,682.20 0.00 10.90 Jan 22, 2045 6.25
YBS YORKSHIRE BUILDING SOCIETY RegS Covered Fixed Income 7,682.20 0.00 3.70 Jan 28, 2030 2.75
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Corporates Fixed Income 7,682.20 0.00 6.66 Feb 12, 2034 3.88
JNJ JOHNSON & JOHNSON Corporates Fixed Income 7,682.20 0.00 6.16 Feb 26, 2033 3.05
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 7,682.20 0.00 7.78 Apr 30, 2035 3.30
RWE RWE AG (NC5.25) RegS Corporates Fixed Income 7,682.20 0.00 4.00 Jun 18, 2055 4.13
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,682.20 0.00 9.10 Jul 07, 2037 3.88
AHSCRP AHS Hospital Corp Industrial Fixed Income 7,676.56 0.00 15.46 Jul 01, 2051 2.78
ADVGRO OSAIC HOLDINGS INC 144A Financial Institutions Fixed Income 7,676.56 0.00 3.96 Aug 01, 2032 6.75
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 7,676.56 0.00 7.02 Mar 15, 2035 5.25
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 7,676.56 0.00 7.13 May 07, 2035 5.45
APA APA CORP (US) Industrial Fixed Income 7,676.56 0.00 9.64 Sep 01, 2040 5.10
AMAT APPLIED MATERIALS INC Industrial Fixed Income 7,676.56 0.00 7.85 Jan 15, 2036 4.60
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 7,676.56 0.00 4.12 Feb 15, 2031 5.25
CAPCOP CAPSTONE COPPER CORP 144A Industrial Fixed Income 7,676.56 0.00 3.87 Mar 31, 2033 6.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 7,676.56 0.00 15.04 Jul 01, 2050 2.90
CITADL CITADEL LP 144A Financial Institutions Fixed Income 7,676.56 0.00 3.51 Jan 23, 2030 6.00
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 7,676.56 0.00 3.76 May 01, 2030 4.80
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 7,676.56 0.00 3.52 Jan 15, 2030 4.70
CUBE CUBESMART LP Financial Institutions Fixed Income 7,676.56 0.00 3.70 Feb 15, 2030 3.00
DUK DUKE ENERGY CORP Utility Fixed Income 7,676.56 0.00 3.11 Jun 15, 2029 3.40
ECL ECOLAB INC Industrial Fixed Income 7,676.56 0.00 10.45 Dec 08, 2041 5.50
EMACN EUSHI FINANCE INC Utility Fixed Income 7,676.56 0.00 4.16 Apr 01, 2056 6.25
FGG18737 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 7,676.56 0.00 2.79 Jun 01, 2034 3.50
FLO FLOWERS FOODS INC Industrial Fixed Income 7,676.56 0.00 6.87 Mar 15, 2035 5.75
GMT GATX CORPORATION Financial Institutions Fixed Income 7,676.56 0.00 4.97 Jun 01, 2031 1.90
G2MA5652 GNMA2 30YR MBS Pass-Through Fixed Income 7,676.56 0.00 5.26 Dec 20, 2048 4.50
G2784156 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 7,676.56 0.00 6.40 Aug 20, 2045 4.00
GSBD GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 7,676.56 0.00 3.95 Sep 09, 2030 5.65
AMRZ AMRIZE FINANCE US LLC Industrial Fixed Income 7,676.56 0.00 12.10 Sep 22, 2046 4.75
HWM HOWMET AEROSPACE INC Industrial Fixed Income 7,676.56 0.00 4.85 Oct 15, 2031 4.85
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 7,676.56 0.00 5.14 Mar 01, 2034 5.88
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 7,676.56 0.00 3.80 May 06, 2030 4.50
MCO MOODYS CORPORATION Industrial Fixed Income 7,676.56 0.00 14.41 May 20, 2050 3.25
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 7,676.56 0.00 3.82 May 20, 2030 4.70
ES NSTAR ELECTRIC CO Utility Fixed Income 7,676.56 0.00 13.85 Jun 01, 2052 4.55
FE OHIO EDISON COMPANY 144A Utility Fixed Income 7,676.56 0.00 3.47 Dec 15, 2029 4.95
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 7,676.56 0.00 14.92 Oct 01, 2050 2.75
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 7,676.56 0.00 2.18 Jun 15, 2028 5.00
SJI SOUTH JERSEY INDUSTRIES INC Utility Fixed Income 7,676.56 0.00 4.45 Apr 15, 2031 5.02
SBUX STARBUCKS CORPORATION Industrial Fixed Income 7,676.56 0.00 13.22 Dec 01, 2047 3.75
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 7,676.56 0.00 15.13 Jul 01, 2050 2.52
UNM UNUM GROUP Financial Institutions Fixed Income 7,676.56 0.00 7.53 Dec 15, 2035 5.25
LNT WISCONSIN POWER AND LIGHT CO Utility Fixed Income 7,676.56 0.00 8.09 Aug 15, 2037 6.38
ZION ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 7,676.56 0.00 1.46 Aug 18, 2028 4.70
HEG HEG LTD Industrials Equity 7,668.89 0.00 0.00 nan 0.00
RABOBK RABOBANK NEDERLAND MTN RegS Corporates Fixed Income 7,664.04 0.00 10.09 May 23, 2041 5.25
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 7,664.04 0.00 0.82 Nov 30, 2026 3.90
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 7,664.04 0.00 0.78 Nov 09, 2026 4.00
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 7,664.04 0.00 6.56 Jun 27, 2033 3.00
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 7,664.04 0.00 5.52 May 22, 2032 3.50
TDCDC TDC NET AS MTN RegS Corporates Fixed Income 7,664.04 0.00 6.46 Oct 22, 2033 4.63
777 NETDRAGON WEBSOFT LTD Communication Equity 7,647.04 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 7,647.04 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 7,647.04 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 7,647.04 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 7,645.88 0.00 10.78 Nov 12, 2040 4.50
NWENET ENW FINANCE PLC RegS Corporates Fixed Income 7,645.88 0.00 5.66 Nov 24, 2032 4.89
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 7,645.88 0.00 2.66 Nov 22, 2028 3.00
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 7,645.88 0.00 2.92 Mar 07, 2029 2.63
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 7,645.88 0.00 7.73 May 16, 2035 3.50
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 7,645.88 0.00 5.63 May 27, 2032 3.25
TRGRID NSW ELECTRICITY NETWORKS FINANCE P RegS Corporates Fixed Income 7,645.88 0.00 7.04 Nov 20, 2055 6.30
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 7,627.72 0.00 10.80 Apr 12, 2038 1.45
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Corporates Fixed Income 7,627.72 0.00 3.14 Dec 31, 2079 3.88
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Corporates Fixed Income 7,627.72 0.00 6.60 Nov 05, 2032 0.38
UOBSP UNITED OVERSEAS BANK LTD RegS Covered Fixed Income 7,627.72 0.00 1.83 Dec 01, 2027 0.01
ABBNVX ABB FINANCE BV MTN RegS Corporates Fixed Income 7,627.72 0.00 3.94 Jan 19, 2030 0.00
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 7,627.72 0.00 6.59 Aug 01, 2033 3.25
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 7,627.72 0.00 8.84 Feb 15, 2037 3.50
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 7,627.72 0.00 6.88 Apr 11, 2034 3.63
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 7,627.72 0.00 5.94 Oct 02, 2032 3.50
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 7,627.72 0.00 3.68 Jan 15, 2031 3.58
SFILFR SFIL SA MTN RegS Government Related Fixed Income 7,627.72 0.00 4.33 Sep 24, 2030 3.00
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 7,627.72 0.00 3.35 Aug 28, 2029 3.00
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Covered Fixed Income 7,627.72 0.00 4.11 Jun 28, 2030 2.75
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 7,625.19 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 7,620.01 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 7,609.56 0.00 6.47 Nov 15, 2032 1.13
KDB KOREA DEVELOPMENT BANK Government Related Fixed Income 7,609.56 0.00 1.57 Sep 08, 2027 2.63
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 7,609.56 0.00 1.64 Oct 04, 2027 2.75
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 7,609.56 0.00 8.35 Jan 25, 2036 3.88
OMERFT OMERS FINANCE TRUST RegS Government Related Fixed Income 7,609.56 0.00 2.88 Jan 25, 2029 3.13
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 7,609.56 0.00 7.40 Jan 03, 2035 4.16
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 7,609.56 0.00 7.79 Apr 17, 2035 3.25
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 7,609.56 0.00 5.70 May 19, 2032 2.75
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 7,609.56 0.00 4.04 Jul 07, 2030 3.13
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 7,604.46 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 7,603.34 0.00 0.00 nan 0.00
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 7,591.40 0.00 10.40 Apr 10, 2041 4.25
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 7,591.40 0.00 17.79 Dec 09, 2049 1.75
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 7,591.40 0.00 5.02 Sep 05, 2031 3.28
FLEMSH FLEMISH COMMUNITY OF RegS Government Related Fixed Income 7,591.40 0.00 3.54 Oct 22, 2029 2.75
COVBS COVENTRY BUILDING SOCIETY MTN RegS Corporates Fixed Income 7,591.40 0.00 3.54 Oct 29, 2029 3.13
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 7,591.40 0.00 7.74 May 19, 2035 3.50
112040 WEM ADE LTD Communication Equity 7,581.49 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 7,581.49 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 7,581.49 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 7,573.24 0.00 3.52 Oct 17, 2029 2.93
LIN LINDE PLC RegS Corporates Fixed Income 7,573.24 0.00 7.46 Sep 30, 2033 0.38
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 7,573.24 0.00 7.62 Jan 12, 2034 0.75
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 7,573.24 0.00 0.09 Mar 02, 2026 1.25
URENCO URENCO FINANCE NV MTN RegS Government Related Fixed Income 7,573.24 0.00 5.62 Jun 13, 2032 3.25
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 7,573.24 0.00 1.82 Dec 08, 2027 2.75
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 7,573.24 0.00 3.11 Apr 01, 2029 0.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 7,573.24 0.00 2.59 Oct 04, 2028 2.50
OTIS HIGHLAND HOLDINGS SARL Corporates Fixed Income 7,573.24 0.00 1.72 Nov 19, 2027 2.88
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Corporates Fixed Income 7,573.24 0.00 1.90 Jan 21, 2029 3.50
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 7,573.24 0.00 7.88 Jun 22, 2035 3.50
LIN LINDE PLC MTN RegS Corporates Fixed Income 7,573.24 0.00 6.15 Feb 18, 2033 3.00
EQR ERP OPERATING LP Financial Institutions Fixed Income 7,571.40 0.00 12.82 Aug 01, 2047 4.00
EIX EDISON INTERNATIONAL Utility Fixed Income 7,571.40 0.00 1.17 Jun 15, 2027 5.75
EART_25-5-A3 EART_25-5 A3 ABS Fixed Income 7,571.40 0.00 1.22 Nov 15, 2029 4.24
EART_25-5-D EART_25-5 D ABS Fixed Income 7,571.40 0.00 3.26 Mar 15, 2032 5.16
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 7,571.40 0.00 6.68 May 01, 2048 3.50
FNBD2440 FNMA 30YR MBS Pass-Through Fixed Income 7,571.40 0.00 6.07 Jan 01, 2047 3.50
FNBM5562 FNMA 30YR MBS Pass-Through Fixed Income 7,571.40 0.00 5.24 Jun 01, 2045 4.00
G GENPACT UK FINCO PLC Industrial Fixed Income 7,571.40 0.00 4.20 Nov 18, 2030 4.95
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 7,571.40 0.00 2.28 Aug 15, 2028 5.45
HSY HERSHEY COMPANY THE Industrial Fixed Income 7,571.40 0.00 15.29 Jun 01, 2050 2.65
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 7,571.40 0.00 13.38 Apr 01, 2054 5.80
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 7,571.40 0.00 4.55 Mar 15, 2031 4.20
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 7,571.40 0.00 7.42 Sep 09, 2035 4.88
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 7,571.40 0.00 1.83 Feb 07, 2028 4.75
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 7,571.40 0.00 1.26 May 20, 2027 4.35
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 7,571.40 0.00 11.29 Nov 18, 2044 5.30
NYC NEW YORK N Y Local Authority Fixed Income 7,571.40 0.00 8.92 Oct 01, 2044 5.26
NYC NEW YORK N Y Local Authority Fixed Income 7,571.40 0.00 9.34 Feb 01, 2055 6.38
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 7,571.40 0.00 10.41 Jun 15, 2042 5.72
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,571.40 0.00 7.20 May 01, 2035 5.10
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 7,571.40 0.00 5.50 Sep 14, 2032 5.07
OB OT MIDCO INC 144A Industrial Fixed Income 7,571.40 0.00 2.77 Feb 15, 2030 10.00
PASTRN PENNSYLVANIA ST TPK COMMN TPK REV Local Authority Fixed Income 7,571.40 0.00 10.88 Dec 01, 2045 5.51
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 7,571.40 0.00 5.66 Jan 15, 2033 5.63
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 7,571.40 0.00 5.28 Nov 15, 2031 2.45
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 7,571.40 0.00 10.28 Feb 01, 2050 5.57
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 7,571.40 0.00 3.22 Sep 01, 2029 4.60
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 7,571.40 0.00 1.34 Jul 15, 2027 3.88
TVA TVA Agency Fixed Income 7,571.40 0.00 0.98 Feb 01, 2027 2.88
VTR VENTAS REALTY LP Financial Institutions Fixed Income 7,571.40 0.00 10.72 Sep 30, 2043 5.70
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 7,571.40 0.00 9.27 Jan 03, 2037 1.50
AEP AEP TEXAS INC Utility Fixed Income 7,571.40 0.00 13.14 May 01, 2049 4.15
AEP APPALACHIAN POWER CO Utility Fixed Income 7,571.40 0.00 11.91 Jun 01, 2045 4.45
AEP APPALACHIAN POWER CO Utility Fixed Income 7,571.40 0.00 1.26 Jun 01, 2027 3.30
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Financial Institutions Fixed Income 7,571.40 0.00 0.92 Jan 07, 2027 4.95
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Institutions Fixed Income 7,571.40 0.00 2.56 Nov 15, 2028 4.63
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 7,571.40 0.00 12.93 Apr 15, 2048 4.35
BBCMS_25-C33-C BBCMS_25-C33 C CMBS Fixed Income 7,571.40 0.00 3.61 Mar 15, 2058 5.98
BMO_25-5C11-C BMO_25-5C11 C CMBS Fixed Income 7,571.40 0.00 3.80 Jul 15, 2058 6.01
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 7,571.40 0.00 7.64 Nov 12, 2035 4.75
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 7,571.40 0.00 11.35 Mar 15, 2043 4.10
CVX CHEVRON USA INC Industrial Fixed Income 7,571.40 0.00 1.03 Feb 26, 2027 4.41
CHHSDC CHILDRENS HOSPITAL/DC Industrial Fixed Income 7,571.40 0.00 14.97 Jul 15, 2050 2.93
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 7,571.40 0.00 14.57 Mar 01, 2050 3.00
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 7,571.40 0.00 7.44 Jan 12, 2037 5.26
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 7,571.40 0.00 6.84 Dec 15, 2034 5.80
DKS DICKS SPORTING GOODS INC 144A Industrial Fixed Income 7,571.40 0.00 3.29 Oct 01, 2029 4.00
DRIVE_24-2-B DRIVE_24-2 B ABS Fixed Income 7,571.40 0.00 0.89 Jul 16, 2029 4.52
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 7,559.65 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 7,555.08 0.00 0.87 Dec 18, 2026 3.50
PVH PVH CORP RegS Corporates Fixed Income 7,555.08 0.00 1.68 Dec 15, 2027 3.13
SHBASS SVENSKA HANDELSBANKEN AB RegS Corporates Fixed Income 7,555.08 0.00 3.42 Sep 05, 2029 2.63
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 7,555.08 0.00 6.03 Jan 15, 2033 3.88
PKOBHB PKO BANK HIPOTECZNY SA RegS Covered Fixed Income 7,555.08 0.00 3.20 Jun 12, 2029 2.50
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 7,555.08 0.00 6.53 Jul 01, 2033 3.13
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 7,555.08 0.00 5.00 Aug 25, 2032 3.25
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 7,555.08 0.00 7.98 Sep 04, 2035 3.64
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Corporates Fixed Income 7,555.08 0.00 4.73 Mar 28, 2031 3.25
AIRSER AIRSERVICES AUSTRALIA MTN RegS Government Related Fixed Income 7,555.08 0.00 8.48 Nov 15, 2037 5.35
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 7,555.08 0.00 4.60 Mar 01, 2032 3.50
MFEB MFE B NV Communication Equity 7,550.53 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 7,550.53 0.00 0.00 nan 0.00
VS VS INDUSTRY Information Technology Equity 7,537.80 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 7,537.80 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 7,537.80 0.00 0.00 nan 0.00
DHLGR DEUTSCHE POST AG RegS Corporates Fixed Income 7,536.91 0.00 6.01 May 20, 2032 1.00
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Corporates Fixed Income 7,536.91 0.00 1.08 Mar 09, 2028 1.75
EU EUROPEAN UNION RegS Government Related Fixed Income 7,536.91 0.00 10.36 Jun 04, 2037 1.13
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 7,536.91 0.00 10.12 Apr 22, 2039 3.75
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 7,536.91 0.00 5.55 Jul 21, 2032 4.50
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 7,536.91 0.00 8.11 Sep 17, 2035 3.50
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related Fixed Income 7,536.91 0.00 4.28 Dec 22, 2035 3.88
NEE NEXTERA ENERGY CAPITAL HLDNG NC8.5 Corporates Fixed Income 7,536.91 0.00 6.76 May 15, 2056 4.50
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Corporates Fixed Income 7,518.75 0.00 6.21 Mar 22, 2033 3.30
DGFP VINCI SA MTN RegS Corporates Fixed Income 7,518.75 0.00 7.45 Sep 15, 2034 2.75
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 7,518.75 0.00 0.31 May 22, 2026 0.88
ERFFP EUROFINS SCIENTIFIC SE RegS Corporates Fixed Income 7,518.75 0.00 3.04 Jul 06, 2029 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 7,518.75 0.00 11.70 Feb 06, 2043 4.00
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 7,518.75 0.00 7.39 Jul 24, 2034 3.00
COVBS COVENTRY BUILDING SOCIETY RegS Covered Fixed Income 7,518.75 0.00 3.49 Oct 01, 2029 2.63
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 7,518.75 0.00 4.44 Oct 30, 2030 2.75
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Government Related Fixed Income 7,518.75 0.00 3.57 Nov 05, 2029 2.80
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 7,518.75 0.00 5.85 Jul 08, 2032 2.63
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 7,518.75 0.00 5.87 Aug 18, 2032 3.13
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 7,518.75 0.00 9.25 Sep 04, 2037 3.75
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 7,515.95 0.00 0.00 nan 0.00
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Corporates Fixed Income 7,500.59 0.00 2.11 Apr 06, 2028 2.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 7,500.59 0.00 9.90 Nov 16, 2038 4.13
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 7,500.59 0.00 0.38 Jun 15, 2026 0.90
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 7,500.59 0.00 2.89 Jan 25, 2029 2.50
ABBNVX ABB FINANCE BV RegS Corporates Fixed Income 7,500.59 0.00 6.95 Jan 15, 2034 3.38
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 7,500.59 0.00 8.31 Jan 16, 2036 3.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 7,500.59 0.00 5.72 May 11, 2032 2.50
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 7,500.59 0.00 5.78 Jun 14, 2032 2.63
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 7,500.59 0.00 5.10 Sep 25, 2031 3.13
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 7,500.59 0.00 14.90 Jun 22, 2050 4.25
GOOGL ALPHABET INC Corporates Fixed Income 7,500.59 0.00 5.26 Nov 06, 2031 2.88
9663 NAGAWA LTD Consumer Discretionary Equity 7,496.60 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 7,494.10 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 7,494.10 0.00 0.00 nan 0.00
BCECN BELL CANADA MTN RegS Corporates Fixed Income 7,482.43 0.00 6.74 Aug 24, 2034 5.15
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 7,482.43 0.00 0.85 Dec 04, 2026 1.75
DPWDU DP WORLD LTD MTN RegS Government Related Fixed Income 7,482.43 0.00 4.18 Sep 25, 2030 4.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,482.43 0.00 2.92 Mar 11, 2029 2.88
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 7,482.43 0.00 7.78 Apr 03, 2034 0.75
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 7,482.43 0.00 8.60 Aug 09, 2036 3.63
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 7,482.43 0.00 6.10 May 24, 2033 4.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 7,482.43 0.00 9.17 Aug 06, 2037 3.75
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 7,482.43 0.00 8.23 Aug 28, 2035 3.00
INGB ING BELGIQUE NV MTN RegS Covered Fixed Income 7,482.43 0.00 5.96 Aug 25, 2032 2.75
MS MORGAN STANLEY MTN Corporates Fixed Income 7,482.43 0.00 7.94 Nov 07, 2036 3.75
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 7,482.43 0.00 7.50 Nov 13, 2034 3.50
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 7,482.43 0.00 8.35 Jan 16, 2036 3.75
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 7,482.43 0.00 4.48 Dec 19, 2031 3.38
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,466.24 0.00 4.39 Jan 09, 2031 4.55
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 7,466.24 0.00 3.21 Oct 01, 2029 5.75
AMGN AMGEN INC Industrial Fixed Income 7,466.24 0.00 11.53 Aug 15, 2041 2.80
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Institutions Fixed Income 7,466.24 0.00 5.77 Jan 15, 2033 5.25
BMO_24-5C6-C BMO_24-5C6 C CMBS Fixed Income 7,466.24 0.00 3.27 Sep 15, 2057 5.88
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 7,466.24 0.00 13.67 May 12, 2050 4.00
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 7,466.24 0.00 4.53 Mar 07, 2031 4.38
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 7,466.24 0.00 13.66 Jan 09, 2055 5.88
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 7,466.24 0.00 1.88 Jan 14, 2028 3.74
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 7,466.24 0.00 4.45 Jan 14, 2031 4.16
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 7,466.24 0.00 1.70 Nov 02, 2027 2.75
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 7,466.24 0.00 4.33 Jan 12, 2032 4.66
FNFM4457 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 7,466.24 0.00 2.97 Jul 01, 2035 3.00
HUBB HUBBELL INCORPORATED Industrial Fixed Income 7,466.24 0.00 7.62 Nov 15, 2035 4.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,466.24 0.00 1.35 Jun 23, 2027 4.88
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 7,466.24 0.00 4.24 Sep 15, 2030 2.70
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 7,466.24 0.00 9.07 May 15, 2039 6.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,466.24 0.00 14.08 Jan 01, 2056 5.63
CFG CITIZENS BANK NA Financial Institutions Fixed Income 7,466.24 0.00 1.91 Jan 29, 2029 4.19
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 7,466.24 0.00 3.86 Apr 06, 2030 2.75
SO SOUTHERN COMPANY (THE) Utility Fixed Income 7,466.24 0.00 2.05 Mar 15, 2028 1.75
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 7,466.24 0.00 1.87 Jan 13, 2028 3.91
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 7,466.24 0.00 6.45 Mar 31, 2034 5.60
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrial Fixed Income 7,466.24 0.00 7.74 Mar 15, 2036 5.10
WISGEN WISCONSIN ST GEN FD ANNUAL APP Local Authority Fixed Income 7,466.24 0.00 1.22 May 01, 2027 3.15
MNTRL MONTREAL CITY OF Government Related Fixed Income 7,464.27 0.00 10.05 Dec 01, 2038 3.50
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Corporates Fixed Income 7,464.27 0.00 1.07 Feb 27, 2027 1.00
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Corporates Fixed Income 7,464.27 0.00 0.63 Sep 12, 2026 1.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 7,464.27 0.00 10.95 Jun 28, 2038 1.50
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 7,464.27 0.00 2.38 Jul 13, 2028 2.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 7,464.27 0.00 20.76 Jan 20, 2050 0.70
UPMFH UPM-KYMMENE OYJ MTN RegS Corporates Fixed Income 7,464.27 0.00 3.12 May 23, 2029 2.25
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 7,464.27 0.00 8.57 Mar 21, 2036 2.88
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 7,450.40 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 7,450.40 0.00 0.00 nan 0.00
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 7,446.11 0.00 1.22 Apr 26, 2027 1.00
INGB ING BELGIQUE SA RegS Covered Fixed Income 7,446.11 0.00 0.66 Sep 28, 2026 0.75
CPKLN CPUK FINANCE LTD MTN RegS Corporates Fixed Income 7,446.11 0.00 2.38 Aug 28, 2028 3.69
HEMSOF HEMSO TREASURY OYJ MTN RegS Corporates Fixed Income 7,446.11 0.00 1.96 Jan 19, 2028 0.00
NGGLN NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS Corporates Fixed Income 7,446.11 0.00 9.21 Jul 10, 2039 5.35
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 7,446.11 0.00 8.22 Jan 24, 2036 4.05
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7,446.11 0.00 0.80 Nov 15, 2026 2.25
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 7,446.11 0.00 7.54 Jan 23, 2036 3.59
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 7,446.11 0.00 6.20 Jan 12, 2033 3.50
TANLA TANLA PLATFORMS LTD Information Technology Equity 7,428.55 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 7,428.55 0.00 0.00 nan 0.00
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related Fixed Income 7,427.95 0.00 4.85 Apr 22, 2031 2.75
BAUSCH BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS Covered Fixed Income 7,427.95 0.00 9.93 Jan 27, 2038 3.25
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 7,427.95 0.00 2.56 Sep 20, 2028 2.00
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 7,427.95 0.00 3.05 Apr 15, 2029 2.00
ABFLN ASSOCIATED BRITISH FOODS PLC RegS Corporates Fixed Income 7,427.95 0.00 7.28 Jun 16, 2034 2.50
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Covered Fixed Income 7,427.95 0.00 2.26 May 24, 2028 1.50
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 7,427.95 0.00 1.32 Jun 07, 2027 3.38
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 7,427.95 0.00 2.27 Jun 20, 2028 3.63
CMCSA COMCAST CORPORATION Corporates Fixed Income 7,427.95 0.00 8.75 Sep 26, 2036 3.55
PFE PFIZER INC. RegS Corporates Fixed Income 7,409.79 0.00 8.44 Jun 03, 2038 6.50
UCGIM UNICREDIT SPA RegS Covered Fixed Income 7,409.79 0.00 0.76 Oct 31, 2026 0.38
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 7,409.79 0.00 1.30 May 25, 2027 0.88
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 7,409.79 0.00 1.27 May 14, 2027 1.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI Government Related Fixed Income 7,409.79 0.00 11.83 May 07, 2041 2.25
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 7,409.79 0.00 17.38 May 10, 2046 0.88
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 7,409.79 0.00 0.62 Sep 10, 2026 0.37
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 7,409.79 0.00 1.08 Mar 04, 2027 0.63
LENDR LAENDER NO 65 RegS Government Related Fixed Income 7,409.79 0.00 5.32 Oct 24, 2031 2.50
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related Fixed Income 7,409.79 0.00 8.13 Jun 19, 2035 2.75
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 7,409.79 0.00 6.97 Nov 11, 2033 2.75
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 7,406.70 0.00 0.00 nan 0.00
DE JOHN DEERE FINANCIAL INC Corporates Fixed Income 7,391.62 0.00 2.43 Sep 15, 2028 5.17
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 7,391.62 0.00 0.97 Jan 18, 2027 0.63
VMUKLN VIRGIN MONEY PLC RegS Covered Fixed Income 7,391.62 0.00 0.65 Sep 22, 2026 0.01
INTNED ING BANK NV RegS Covered Fixed Income 7,391.62 0.00 10.15 Feb 17, 2037 1.00
GOOGL ALPHABET INC Corporates Fixed Income 7,391.62 0.00 12.92 Nov 06, 2044 4.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 7,391.62 0.00 9.73 May 13, 2038 3.75
BIRLACORPN BIRLA LTD Materials Equity 7,384.86 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP RegS Corporates Fixed Income 7,373.46 0.00 1.96 Mar 10, 2033 5.41
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 7,373.46 0.00 10.07 Nov 03, 2036 0.88
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 7,373.46 0.00 1.91 Jan 01, 2028 1.00
ISPIM INTESA SANPAOLO SPA RegS Covered Fixed Income 7,373.46 0.00 1.66 Oct 04, 2027 1.13
BPCECB BPCE SFH MTN RegS Covered Fixed Income 7,373.46 0.00 0.78 Nov 08, 2026 0.01
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 7,373.46 0.00 1.62 Sep 18, 2027 1.35
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 7,373.46 0.00 0.95 Jan 12, 2028 0.63
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 7,373.46 0.00 1.07 Feb 25, 2027 0.38
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 7,373.46 0.00 2.28 Jun 01, 2028 1.25
EUROF EUROFIMA MTN RegS Government Related Fixed Income 7,373.46 0.00 11.01 May 21, 2040 3.38
069260 TKG HUCHEMS LTD Materials Equity 7,363.01 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 7,363.01 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 7,361.09 0.00 13.71 Jun 15, 2049 3.80
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 7,361.09 0.00 7.76 May 15, 2036 5.25
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 7,361.09 0.00 4.49 Apr 15, 2031 5.55
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,361.09 0.00 1.50 Aug 20, 2027 2.45
AZO AUTOZONE INC Industrial Fixed Income 7,361.09 0.00 5.98 Aug 01, 2033 5.20
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 7,361.09 0.00 4.45 Mar 12, 2031 5.35
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 7,361.09 0.00 5.67 Sep 01, 2032 3.60
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 7,361.09 0.00 13.06 Dec 22, 2051 3.85
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 7,361.09 0.00 2.09 Apr 01, 2028 2.25
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 7,361.09 0.00 16.08 Nov 15, 2069 4.20
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,361.09 0.00 1.77 Dec 10, 2027 4.88
DTE DTE ELECTRIC CO Utility Fixed Income 7,361.09 0.00 11.47 Apr 01, 2043 4.00
FRSB8149 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 7,361.09 0.00 3.91 Apr 01, 2037 2.50
FHLB FHLB Agency Fixed Income 7,361.09 0.00 1.80 Dec 10, 2027 2.50
FNAL6521 FNMA 30YR MBS Pass-Through Fixed Income 7,361.09 0.00 4.01 Apr 01, 2041 5.00
FNBJ2492 FNMA 30YR MBS Pass-Through Fixed Income 7,361.09 0.00 6.33 Dec 01, 2047 3.50
FNCA3205 FNMA 30YR MBS Pass-Through Fixed Income 7,361.09 0.00 5.68 Mar 01, 2049 4.00
FNMA2775 FNMA 15YR MBS Pass-Through Fixed Income 7,361.09 0.00 2.07 Oct 01, 2031 2.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 7,361.09 0.00 9.92 Feb 01, 2041 5.25
GM GENERAL MOTORS CO Industrial Fixed Income 7,361.09 0.00 2.01 Apr 15, 2028 5.35
IR INGERSOLL RAND INC Industrial Fixed Income 7,361.09 0.00 4.58 Jun 15, 2031 5.31
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 7,361.09 0.00 12.74 Dec 01, 2046 4.13
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 7,361.09 0.00 5.33 Aug 15, 2032 5.20
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Fixed Income 7,361.09 0.00 14.72 Dec 31, 2057 3.80
MKL MARKEL GROUP INC Financial Institutions Fixed Income 7,361.09 0.00 14.55 May 07, 2052 3.45
AEP OHIO POWER CO Utility Fixed Income 7,361.09 0.00 6.00 Jun 01, 2033 5.00
PNW PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 7,361.09 0.00 3.77 May 15, 2030 5.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,361.09 0.00 7.05 Mar 01, 2035 5.05
KRG RETAIL PROPERTIES OF AMERICA INC Financial Institutions Fixed Income 7,361.09 0.00 3.99 Sep 15, 2030 4.75
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 7,361.09 0.00 3.93 Nov 09, 2031 7.66
TXHLTH TEXAS HEALTH RESOURCES Industrial Fixed Income 7,361.09 0.00 14.63 Nov 15, 2055 4.33
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 7,361.09 0.00 5.41 Feb 04, 2032 2.50
UBSCM_18-C14-B UBSCM_18-C14 B CMBS Fixed Income 7,361.09 0.00 4.07 Dec 15, 2051 5.10
UBSCM_18-C15-AS UBSCM_18-C15 AS CMBS Fixed Income 7,361.09 0.00 2.65 Dec 15, 2051 4.67
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 7,361.09 0.00 16.77 Oct 01, 2111 5.25
PARA PARAMOUNT GLOBAL Industrial Fixed Income 7,361.09 0.00 10.10 Apr 01, 2044 5.25
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 7,361.09 0.00 0.00 Mar 23, 2037 0.00
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 7,361.09 0.00 1.89 Jan 17, 2028 3.50
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Covered Fixed Income 7,355.30 0.00 1.39 Jun 23, 2027 0.63
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 7,355.30 0.00 2.35 Jun 27, 2028 1.38
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 7,355.30 0.00 3.25 Jul 25, 2029 3.13
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 7,355.30 0.00 26.57 Feb 18, 2070 1.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 7,355.30 0.00 5.21 May 12, 2031 0.13
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 7,341.16 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 7,337.14 0.00 2.29 May 31, 2028 1.13
NIESA NIEDERSACHSEN LAND OF MTN RegS Government Related Fixed Income 7,337.14 0.00 1.03 Feb 11, 2027 0.00
XOM EXXON MOBIL CORP Corporates Fixed Income 7,337.14 0.00 6.15 Jun 26, 2032 0.83
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 7,337.14 0.00 3.54 Sep 06, 2029 0.50
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 7,337.14 0.00 0.97 Jan 19, 2027 0.01
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 7,337.14 0.00 7.90 Jan 19, 2035 2.88
BPCECB BPCE SFH RegS Covered Fixed Income 7,318.98 0.00 1.63 Sep 22, 2027 0.63
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 7,318.98 0.00 1.19 Apr 09, 2027 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 7,318.98 0.00 1.30 May 30, 2028 0.50
BFS SAUL CENTERS REIT INC Real Estate Equity 7,318.84 0.00 0.00 nan 0.00
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 7,300.82 0.00 1.70 Oct 18, 2027 0.75
LANDER GEMEINSAME DEUTSCHE BUNDESLAENDER RegS Government Related Fixed Income 7,300.82 0.00 1.72 Oct 25, 2027 0.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Corporates Fixed Income 7,300.82 0.00 1.95 Jan 18, 2028 1.13
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 7,300.82 0.00 25.38 Sep 10, 2068 2.00
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 7,300.82 0.00 1.24 Apr 30, 2027 0.13
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 7,300.82 0.00 2.88 Feb 02, 2034 1.75
CMCSA COMCAST CORPORATION Corporates Fixed Income 7,282.66 0.00 8.66 Feb 20, 2036 1.88
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 7,264.50 0.00 1.93 Jan 11, 2028 0.75
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Corporates Fixed Income 7,264.50 0.00 3.27 Jun 24, 2029 1.63
SWFP SODEXO SA RegS Corporates Fixed Income 7,264.50 0.00 2.41 Jul 17, 2028 1.00
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Covered Fixed Income 7,264.50 0.00 6.03 Aug 31, 2032 2.38
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrial Fixed Income 7,255.93 0.00 13.20 Mar 01, 2049 3.63
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 7,255.93 0.00 12.79 Oct 15, 2046 3.90
VIRIFP VIRIDIEN SA 144A Industrial Fixed Income 7,255.93 0.00 2.03 Oct 15, 2030 10.00
CAS CALIFORNIA ST Local Authority Fixed Income 7,255.93 0.00 1.94 Feb 01, 2028 1.70
LUMN LUMEN TECHNOLOGIES INC Industrial Fixed Income 7,255.93 0.00 8.73 Mar 15, 2042 7.65
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH 144A Industrial Fixed Income 7,255.93 0.00 1.36 Jan 15, 2028 5.50
BOSCHI CHILDRENS HOSPITAL CORP Industrial Fixed Income 7,255.93 0.00 12.88 Jan 01, 2047 4.12
CLF CLEVELAND-CLIFFS INC Industrial Fixed Income 7,255.93 0.00 8.95 Oct 01, 2040 6.25
D DOMINION RESOURCES INC/VA Utility Fixed Income 7,255.93 0.00 11.64 Dec 01, 2044 4.70
ET ENERGY TRANSFER LP Industrial Fixed Income 7,255.93 0.00 10.49 Feb 01, 2043 5.15
FNBM3611 FNMA 30YR MBS Pass-Through Fixed Income 7,255.93 0.00 4.85 Jan 01, 2045 4.00
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrial Fixed Income 7,255.93 0.00 15.23 Oct 01, 2050 2.67
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 7,255.93 0.00 14.22 Jul 01, 2053 4.08
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 7,255.93 0.00 6.88 Oct 15, 2034 4.95
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 7,255.93 0.00 7.14 Jun 15, 2035 5.75
LLAKES LAND O LAKES CAPITAL TRUST I 144A Industrial Fixed Income 7,255.93 0.00 1.93 Mar 15, 2028 7.45
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 7,255.93 0.00 10.12 Jan 15, 2042 5.13
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,255.93 0.00 4.72 Mar 09, 2031 2.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 7,255.93 0.00 5.44 Jun 01, 2032 4.15
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 7,255.93 0.00 12.29 Oct 01, 2045 4.15
REG REGENCY CENTERS LP Financial Institutions Fixed Income 7,255.93 0.00 3.95 Jun 15, 2030 3.70
R RYDER SYSTEM INC MTN Industrial Fixed Income 7,255.93 0.00 2.98 Jun 01, 2029 5.50
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 7,255.93 0.00 3.88 Aug 15, 2030 5.63
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 7,255.93 0.00 3.95 Jun 30, 2030 4.45
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 7,255.93 0.00 12.42 Feb 15, 2045 3.44
VMI VALMONT INDUSTRIES INC Industrial Fixed Income 7,255.93 0.00 13.73 Oct 01, 2054 5.25
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 7,255.93 0.00 3.23 Jul 15, 2029 3.45
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 7,253.76 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 7,253.76 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 7,246.33 0.00 12.69 Sep 05, 2040 1.45
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 7,246.33 0.00 1.72 Oct 24, 2027 0.50
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 7,231.92 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 7,231.92 0.00 0.00 nan 0.00
CNALN CENTRICA PLC MTN RegS Corporates Fixed Income 7,228.17 0.00 5.99 Sep 19, 2033 7.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,228.17 0.00 3.02 Mar 07, 2029 1.00
C CITIGROUP INC MTN RegS Corporates Fixed Income 7,228.17 0.00 3.09 Apr 10, 2029 1.25
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Corporates Fixed Income 7,228.17 0.00 1.94 Jan 17, 2028 1.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 7,228.17 0.00 21.99 Oct 20, 2050 0.49
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 7,228.17 0.00 8.83 Mar 22, 2037 3.75
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 7,228.17 0.00 5.49 May 26, 2033 3.50
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 7,228.17 0.00 5.27 Jun 07, 2032 5.63
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 7,226.94 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 7,210.07 0.00 0.00 nan 0.00
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 7,210.01 0.00 3.94 Jan 23, 2030 0.05
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 7,210.01 0.00 1.68 Oct 08, 2027 0.10
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 7,210.01 0.00 14.50 Oct 20, 2040 0.00
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 7,210.01 0.00 12.92 Mar 17, 2041 1.38
LANDER LAENDER NO 61 RegS Government Related Fixed Income 7,210.01 0.00 1.68 Oct 08, 2027 0.01
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 7,210.01 0.00 3.92 Jun 06, 2030 3.38
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Corporates Fixed Income 7,191.85 0.00 2.66 Oct 17, 2028 1.13
WPPLN WPP FINANCE 2017 MTN RegS Corporates Fixed Income 7,191.85 0.00 5.44 May 19, 2032 3.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 7,191.85 0.00 1.76 Nov 05, 2027 0.13
AARB AAREAL BANK AG RegS Corporates Fixed Income 7,191.85 0.00 2.18 Apr 18, 2028 0.75
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 7,191.85 0.00 5.53 Apr 01, 2032 2.75
WSTP WESTPAC BANKING CORP Corporates Fixed Income 7,191.85 0.00 5.95 Nov 15, 2038 7.20
HEKTS.E HEKTAS TICARET A Materials Equity 7,188.22 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 7,188.22 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 7,188.22 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 7,188.22 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 7,173.69 0.00 3.15 Jul 17, 2029 4.42
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 7,173.69 0.00 7.24 Feb 25, 2035 4.56
MP MANITOBA PROVINCE OF Government Related Fixed Income 7,173.69 0.00 5.96 Dec 02, 2032 3.90
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 7,173.69 0.00 3.65 Feb 15, 2035 4.26
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 7,173.69 0.00 16.85 Jun 19, 2059 2.63
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 7,173.69 0.00 2.59 Sep 25, 2028 1.33
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 7,173.69 0.00 2.02 Feb 10, 2028 0.13
5273 MITANI SEKISAN LTD Materials Equity 7,173.01 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 7,166.37 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 7,166.37 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 7,166.37 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 7,155.53 0.00 1.70 Dec 07, 2027 4.71
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 7,155.53 0.00 4.36 Sep 03, 2030 1.75
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Corporates Fixed Income 7,155.53 0.00 4.18 May 19, 2030 0.75
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 7,155.53 0.00 3.71 Dec 27, 2029 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 7,155.53 0.00 12.68 Feb 10, 2045 3.80
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Corporates Fixed Income 7,155.53 0.00 4.79 Jun 03, 2031 3.13
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 7,150.77 0.00 14.24 Sep 15, 2049 3.15
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 7,150.77 0.00 5.40 Apr 15, 2032 3.63
AN AUTONATION INC Industrial Fixed Income 7,150.77 0.00 6.87 Mar 15, 2035 5.89
PARA PARAMOUNT GLOBAL Industrial Fixed Income 7,150.77 0.00 9.09 Oct 15, 2040 5.90
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 7,150.77 0.00 9.67 Sep 15, 2040 5.55
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 7,150.77 0.00 2.54 Nov 15, 2028 3.80
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 7,150.77 0.00 11.62 Apr 29, 2043 3.88
EMORYU EMORY UNIVERSITY Industrial Fixed Income 7,150.77 0.00 14.84 Sep 01, 2050 2.97
FNBM3804 FNMA 30YR MBS Pass-Through Fixed Income 7,150.77 0.00 5.41 Feb 01, 2045 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 7,150.77 0.00 5.38 Feb 09, 2032 2.72
KKR KKR GROUP FINANCE CO II LLC 144A Financial Institutions Fixed Income 7,150.77 0.00 10.46 Feb 01, 2043 5.50
BBWI BATH & BODY WORKS INC Industrial Fixed Income 7,150.77 0.00 7.62 Jul 15, 2037 7.60
NDAQ NASDAQ INC Financial Institutions Fixed Income 7,150.77 0.00 14.08 Mar 07, 2052 3.95
AEP OHIO POWER CO Utility Fixed Income 7,150.77 0.00 4.68 Jan 15, 2031 1.63
PEP PEPSICO INC Industrial Fixed Income 7,150.77 0.00 10.47 Mar 19, 2040 3.50
PIEDGA PIEDMONT HEALTHCARE IN Industrial Fixed Income 7,150.77 0.00 11.95 Jan 01, 2042 2.72
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 7,150.77 0.00 4.97 Jun 15, 2031 2.20
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 7,150.77 0.00 8.25 Jul 15, 2038 7.50
SNV SYNOVUS FINANCIAL CORP Financial Institutions Fixed Income 7,150.77 0.00 3.27 Nov 01, 2030 6.17
MMM 3M CO Industrial Fixed Income 7,150.77 0.00 13.90 Apr 15, 2050 3.70
USB US BANCORP MTN Financial Institutions Fixed Income 7,150.77 0.00 3.78 May 15, 2031 5.08
114090 GKL LTD Consumer Discretionary Equity 7,144.52 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 7,144.52 0.00 0.00 nan 0.00
PLD PROLOGIS LP Corporates Fixed Income 7,137.37 0.00 5.93 Feb 15, 2033 4.20
SAGESS GESTION SECURITE DE STOCKS SECURIT RegS Government Related Fixed Income 7,137.37 0.00 2.68 Oct 20, 2028 0.63
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 7,137.37 0.00 3.34 Jul 01, 2029 0.88
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 7,137.37 0.00 2.01 Feb 07, 2028 0.01
BPEIM BPER BANCA SPA RegS Covered Fixed Income 7,137.37 0.00 2.71 Oct 28, 2028 0.63
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 7,137.37 0.00 3.95 Mar 16, 2030 1.38
ECLEAR EUROCLEAR INVESTMENTS SA RegS Corporates Fixed Income 7,137.37 0.00 4.01 Apr 11, 2030 1.50
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 7,137.37 0.00 3.72 Jun 14, 2031 6.38
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 7,122.67 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 7,119.21 0.00 5.12 Aug 15, 2031 3.38
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 7,119.21 0.00 8.64 Oct 22, 2035 2.13
ESBIRE ESB FINANCE LTD MTN RegS Government Related Fixed Income 7,119.21 0.00 5.03 Jun 14, 2031 1.88
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 7,119.21 0.00 2.93 Jan 22, 2029 0.88
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 7,119.21 0.00 0.14 Mar 18, 2026 1.00
MINGNO SPAREBANK 1 SMN RegS Corporates Fixed Income 7,119.21 0.00 2.04 Feb 18, 2028 0.01
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Corporates Fixed Income 7,119.21 0.00 3.54 Sep 17, 2029 0.88
VGPBB VGP NV RegS Corporates Fixed Income 7,119.21 0.00 3.79 Jan 17, 2030 2.25
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 7,119.21 0.00 3.02 Mar 03, 2029 0.75
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Government Related Fixed Income 7,119.21 0.00 6.46 Mar 08, 2034 5.00
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 7,119.21 0.00 2.23 May 27, 2028 2.38
9603 HIS LTD Consumer Discretionary Equity 7,119.07 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 7,101.04 0.00 3.03 Feb 28, 2029 0.50
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 7,101.04 0.00 8.52 Nov 10, 2034 0.38
JNJ JOHNSON & JOHNSON Corporates Fixed Income 7,101.04 0.00 16.44 Feb 26, 2055 3.70
3515 ASROCK INC Information Technology Equity 7,100.82 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 7,100.82 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 7,082.88 0.00 3.35 Sep 05, 2029 3.25
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 7,082.88 0.00 3.39 Oct 02, 2029 3.73
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 7,082.88 0.00 16.29 Oct 06, 2042 0.25
BZLNZ BANK OF NEW ZEALAND RegS Covered Fixed Income 7,082.88 0.00 2.36 Jun 15, 2028 0.01
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 7,082.88 0.00 5.79 Mar 08, 2033 5.63
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Corporates Fixed Income 7,082.88 0.00 1.95 Mar 15, 2029 4.75
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 7,064.72 0.00 13.71 May 20, 2041 0.90
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 7,064.72 0.00 10.44 Jan 24, 2037 0.63
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 7,064.72 0.00 10.56 Feb 27, 2040 3.75
BAC BANK OF AMERICA CORP Corporates Fixed Income 7,046.56 0.00 2.03 Mar 16, 2028 3.62
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 7,046.56 0.00 7.73 Sep 12, 2035 4.16
INLIFP IN LI RegS Corporates Fixed Income 7,046.56 0.00 3.32 Jul 02, 2029 1.13
ALVGR ALLIANZ SE RegS Corporates Fixed Income 7,046.56 0.00 3.54 Sep 25, 2049 1.30
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 7,046.56 0.00 5.82 Apr 28, 2032 1.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 7,046.56 0.00 5.55 Mar 15, 2038 6.70
AMKR AMKOR TECHNOLOGY INC 144A Industrial Fixed Income 7,045.61 0.00 4.61 Oct 01, 2033 5.88
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 7,045.61 0.00 10.14 Jun 15, 2041 5.50
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 7,045.61 0.00 5.72 Feb 15, 2033 5.00
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 7,045.61 0.00 12.99 Sep 15, 2048 4.25
CD_17-CD6-A4 CD_17-CD6 A4 CMBS Fixed Income 7,045.61 0.00 1.31 Nov 13, 2050 3.19
CNL CLECO POWER LLC 144A Utility Fixed Income 7,045.61 0.00 7.58 Jan 15, 2036 5.30
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,045.61 0.00 3.23 Sep 25, 2029 5.13
EMBC EMBECTA CORP 144A Industrial Fixed Income 7,045.61 0.00 3.06 Feb 15, 2030 6.75
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 7,045.61 0.00 5.87 Dec 01, 2048 4.00
FGG60988 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 7,045.61 0.00 7.11 May 01, 2047 3.00
FNBM3379 FNMA 30YR MBS Pass-Through Fixed Income 7,045.61 0.00 6.24 Dec 01, 2047 3.00
FNBM3664 FNMA 30YR MBS Pass-Through Fixed Income 7,045.61 0.00 5.61 May 01, 2045 3.00
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 7,045.61 0.00 2.24 Aug 15, 2028 4.50
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 7,045.61 0.00 15.19 Oct 01, 2118 5.21
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 7,045.61 0.00 3.73 Oct 01, 2030 7.38
BOEN BANK OF ENGLAND 144A Sovereign Fixed Income 7,045.61 0.00 1.05 Mar 05, 2027 4.50
HMHLTH Hackensack Meridian Health Industrial Fixed Income 7,045.61 0.00 11.70 Sep 01, 2041 2.67
HTGC HERCULES CAPITAL INC Financial Institutions Fixed Income 7,045.61 0.00 3.80 Jun 16, 2030 6.00
MUBAUH MDC-GMTN BV MTN 144A Agency Fixed Income 7,045.61 0.00 9.83 Nov 01, 2041 6.88
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 7,045.61 0.00 11.89 Aug 07, 2042 3.20
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 7,045.61 0.00 6.46 Mar 15, 2034 5.00
NNN NNN REIT INC Financial Institutions Fixed Income 7,045.61 0.00 2.42 Oct 15, 2028 4.30
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrial Fixed Income 7,045.61 0.00 14.04 Nov 01, 2052 4.56
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 7,045.61 0.00 10.21 Jun 15, 2042 5.95
UNM PROVIDENT FINANCING TRUST I Financial Institutions Fixed Income 7,045.61 0.00 7.96 Mar 15, 2038 7.41
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 7,045.61 0.00 7.58 Jan 15, 2036 5.85
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 7,045.61 0.00 2.81 Jan 29, 2029 4.13
AGTHIA AGTHIA GROUP Consumer Staples Equity 7,035.28 0.00 0.00 nan 0.00
HTHROW BAA FUNDING LTD MTN RegS Corporates Fixed Income 7,028.40 0.00 4.88 Dec 10, 2031 6.45
PUBFP MMS USA HOLDINGS INC MTN RegS Corporates Fixed Income 7,028.40 0.00 5.04 Jun 13, 2031 1.75
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 7,028.40 0.00 5.60 Apr 07, 2032 2.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 7,028.40 0.00 2.40 Jul 14, 2028 0.63
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 7,013.43 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 7,010.24 0.00 2.80 Nov 24, 2028 0.01
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 7,010.24 0.00 2.91 Jan 12, 2029 0.50
NDAFH NORDEA HYPOTEK AB MTN RegS Covered Fixed Income 7,010.24 0.00 0.63 Sep 16, 2026 0.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 7,010.24 0.00 2.85 Dec 13, 2028 0.00
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 6,992.08 0.00 3.07 Mar 11, 2029 0.25
SKFBSS AB SKF RegS Corporates Fixed Income 6,992.08 0.00 4.95 Feb 15, 2031 0.25
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,992.08 0.00 12.60 Jan 11, 2044 4.13
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 6,991.58 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 6,991.58 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 6,973.92 0.00 9.55 Jul 04, 2036 1.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,973.92 0.00 9.23 Feb 08, 2038 3.38
BAYNGR BAYER AG RegS Corporates Fixed Income 6,973.92 0.00 3.83 Jan 06, 2030 1.13
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 6,973.92 0.00 0.88 Dec 16, 2026 0.50
2204 CHINA MOTOR CORP Consumer Discretionary Equity 6,969.73 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 6,969.73 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 6,969.73 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 6,955.75 0.00 4.02 Jun 02, 2030 3.15
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 6,955.75 0.00 16.87 Dec 02, 2052 2.80
BNG BNG BANK NV MTN RegS Government Related Fixed Income 6,955.75 0.00 2.94 Jan 24, 2029 0.75
XOM EXXON MOBIL CORP Corporates Fixed Income 6,955.75 0.00 11.72 Jun 26, 2039 1.41
ENELIM ENEL SPA NC30 RegS Corporates Fixed Income 6,955.75 0.00 4.14 Dec 31, 2079 1.88
INTNED ING GROEP NV RegS Corporates Fixed Income 6,955.75 0.00 1.89 May 20, 2033 6.25
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 6,955.75 0.00 4.48 Apr 04, 2031 4.13
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Financial Institutions Fixed Income 6,940.45 0.00 11.46 Mar 10, 2044 4.70
BANNER BANNER HEALTH Industrial Fixed Income 6,940.45 0.00 14.54 Jan 01, 2050 3.18
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,940.45 0.00 5.59 Aug 15, 2032 3.60
CONCOA CONUMA RESOURCES LTD 144A Industrial Fixed Income 6,940.45 0.00 1.84 May 01, 2028 13.13
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 6,940.45 0.00 1.12 May 01, 2027 3.85
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 6,940.45 0.00 6.39 Jan 15, 2034 5.38
EVRG EVERGY METRO INC Utility Fixed Income 6,940.45 0.00 4.06 Jun 01, 2030 2.25
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,940.45 0.00 2.74 Jan 09, 2029 4.50
FGG08748 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 6,940.45 0.00 6.68 Feb 01, 2047 3.50
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 6,940.45 0.00 2.53 Jun 01, 2033 3.50
FGG61622 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 6,940.45 0.00 6.44 Oct 01, 2047 3.00
FNBJ1699 FNMA 30YR MBS Pass-Through Fixed Income 6,940.45 0.00 5.63 Dec 01, 2047 4.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 6,940.45 0.00 2.03 Apr 01, 2028 4.91
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 6,940.45 0.00 1.87 Jan 15, 2028 4.75
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 6,940.45 0.00 13.19 Apr 01, 2049 4.25
MTNITT MOUNT NITTANY MEDICAL CENTER Industrial Fixed Income 6,940.45 0.00 14.04 Nov 15, 2052 3.80
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 6,940.45 0.00 1.64 Oct 18, 2032 4.13
NTRCN NUTRIEN LTD Industrial Fixed Income 6,940.45 0.00 9.73 Jan 15, 2041 6.13
RELLN RELX CAPITAL INC Industrial Fixed Income 6,940.45 0.00 7.07 Mar 27, 2035 5.25
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 6,940.45 0.00 14.25 Apr 15, 2050 3.32
MRK MERCK & CO INC Industrial Fixed Income 6,940.45 0.00 8.16 Sep 15, 2037 6.55
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 6,940.45 0.00 15.17 May 28, 2065 5.90
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 6,940.45 0.00 5.34 Sep 15, 2032 5.15
TOLHOS TOLEDO HOSPITAL THE Industrial Fixed Income 6,940.45 0.00 11.49 Nov 15, 2045 4.98
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 6,940.45 0.00 14.61 May 01, 2051 3.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 6,940.45 0.00 15.23 Oct 01, 2051 2.94
WFCM_17-C41-C WFCM_17-C41 C CMBS Fixed Income 6,940.45 0.00 3.44 Nov 15, 2050 4.51
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 6,937.59 0.00 4.26 Oct 21, 2031 3.44
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 6,937.59 0.00 14.51 Mar 25, 2060 4.83
KYGID KERRY GROUP FINANCIAL SERVICES RegS Corporates Fixed Income 6,937.59 0.00 3.57 Sep 20, 2029 0.63
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 6,937.59 0.00 6.88 Oct 11, 2034 4.75
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 6,919.43 0.00 6.31 Aug 30, 2033 4.58
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 6,919.43 0.00 5.95 May 03, 2032 1.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,919.43 0.00 3.72 Dec 02, 2029 1.38
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 6,919.43 0.00 4.79 Feb 17, 2032 1.38
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Corporates Fixed Income 6,919.43 0.00 3.61 Oct 12, 2029 0.90
PTC PTC INDIA LTD Utilities Equity 6,904.19 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 6,901.27 0.00 1.31 Jun 01, 2027 2.10
KAFKAE KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS Government Related Fixed Income 6,901.27 0.00 5.89 Jan 14, 2032 0.00
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Related Fixed Income 6,901.27 0.00 3.40 Jul 09, 2029 0.10
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 6,901.27 0.00 3.71 Nov 12, 2029 0.63
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 6,901.27 0.00 3.90 Jan 24, 2030 0.75
IREIM IREN SPA MTN RegS Corporates Fixed Income 6,901.27 0.00 4.27 Jul 01, 2030 1.00
BALDER BALDER FINLAND OYJ MTN RegS Corporates Fixed Income 6,901.27 0.00 4.72 Jan 18, 2031 2.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 6,901.27 0.00 7.31 Nov 02, 2034 4.13
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 6,901.27 0.00 4.64 May 21, 2031 3.88
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 6,901.27 0.00 4.00 Jul 25, 2030 4.50
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 6,901.27 0.00 2.65 Dec 07, 2028 6.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 6,883.11 0.00 5.53 Dec 15, 2031 1.60
UCAJLN LIBERBANK SA RegS Covered Fixed Income 6,883.11 0.00 3.61 Sep 25, 2029 0.25
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 6,883.11 0.00 14.01 Jan 15, 2041 0.50
BMO BANK OF MONTREAL RegS Covered Fixed Income 6,883.11 0.00 3.32 Jun 08, 2029 0.05
JUSTLN JUST GROUP PLC RegS Corporates Fixed Income 6,883.11 0.00 6.58 Mar 30, 2035 6.88
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Government Related Fixed Income 6,883.11 0.00 3.50 Jan 30, 2030 4.88
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 6,882.34 0.00 0.00 nan 0.00
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 6,864.95 0.00 5.22 Dec 10, 2031 3.53
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 6,864.95 0.00 5.91 Jun 29, 2032 2.00
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 6,864.95 0.00 3.89 Jan 18, 2030 0.75
031980 PSK HOLDINGS INC Information Technology Equity 6,860.49 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 6,860.49 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 6,860.49 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 6,860.49 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 6,846.79 0.00 1.89 Feb 26, 2029 5.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 6,838.64 0.00 0.00 nan 0.00
BMARK_18-B4-ASB BMARK_18-B4 ASB CMBS Fixed Income 6,835.29 0.00 1.04 Jul 15, 2051 4.06
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 6,835.29 0.00 5.74 Feb 15, 2033 4.85
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 6,835.29 0.00 6.83 Feb 01, 2035 5.85
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 6,835.29 0.00 0.92 Jan 07, 2027 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 6,835.29 0.00 5.59 Mar 15, 2033 6.95
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,835.29 0.00 8.14 Aug 15, 2037 6.30
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,835.29 0.00 15.86 Aug 15, 2052 2.65
CXT CRANE NXT CO Industrial Fixed Income 6,835.29 0.00 11.75 Mar 15, 2048 4.20
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 6,835.29 0.00 13.55 Oct 13, 2055 5.25
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 6,835.29 0.00 1.53 Aug 27, 2027 1.40
FNAS9470 FNMA 30YR MBS Pass-Through Fixed Income 6,835.29 0.00 5.12 Apr 01, 2047 4.50
FNAS9938 FNMA 30YR MBS Pass-Through Fixed Income 6,835.29 0.00 6.01 Jul 01, 2047 3.50
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 6,835.29 0.00 5.45 Feb 01, 2047 3.00
GIS GENERAL MILLS INC Industrial Fixed Income 6,835.29 0.00 12.62 Apr 17, 2048 4.70
HAS HASBRO INC Industrial Fixed Income 6,835.29 0.00 11.15 May 15, 2044 5.10
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 6,835.29 0.00 15.06 Jul 01, 2050 2.99
MXCN METHANEX CORPORATION Industrial Fixed Income 6,835.29 0.00 10.83 Dec 01, 2044 5.65
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 6,835.29 0.00 1.98 Apr 01, 2028 5.20
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 6,835.29 0.00 5.43 Mar 17, 2032 3.00
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrial Fixed Income 6,835.29 0.00 12.68 Sep 01, 2050 4.29
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 6,835.29 0.00 1.78 Dec 10, 2027 3.95
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL 144A Financial Institutions Fixed Income 6,835.29 0.00 2.41 Sep 25, 2028 5.13
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 6,835.29 0.00 4.84 Apr 16, 2031 2.00
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 6,835.29 0.00 7.85 Oct 15, 2036 6.05
QUEENH QUEENS HEALTH SYSTEMS Industrial Fixed Income 6,835.29 0.00 13.85 Jul 01, 2052 4.81
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 6,835.29 0.00 12.50 Apr 15, 2048 4.80
UPMFH UPM-KYMMENE CORPORATION 144A Industrial Fixed Income 6,835.29 0.00 1.70 Nov 26, 2027 7.45
RICEUN RICE UNIVERSITY Industrial Fixed Income 6,835.29 0.00 14.86 May 15, 2055 3.77
KNIGHT Willis-Knighton Health System Industrial Fixed Income 6,835.29 0.00 14.48 Mar 01, 2051 3.06
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 6,828.63 0.00 4.61 May 26, 2041 1.25
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 6,828.63 0.00 1.32 Jun 11, 2028 3.88
CABEI BANCO CENTROAMERICANO DE INTEGRACI MTN RegS Government Related Fixed Income 6,828.63 0.00 1.89 Feb 14, 2028 4.63
009450 KYUNG DONG NAVIEN LTD Industrials Equity 6,816.79 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 6,816.79 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 6,816.79 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 6,810.46 0.00 16.28 Dec 02, 2056 4.40
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 6,810.46 0.00 1.77 Nov 13, 2027 1.88
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 6,810.46 0.00 3.75 Nov 13, 2029 0.10
SAXONY SACHSEN FREISTAAT RegS Government Related Fixed Income 6,810.46 0.00 3.73 Nov 05, 2029 0.01
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 6,810.46 0.00 3.80 Apr 15, 2030 3.70
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 6,810.46 0.00 3.09 May 15, 2029 3.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 6,794.94 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 6,794.94 0.00 0.00 nan 0.00
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Corporates Fixed Income 6,792.30 0.00 2.56 Nov 20, 2028 8.38
DB DEUTSCHE BANK AG RegS Covered Fixed Income 6,792.30 0.00 3.93 Jan 21, 2030 0.13
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Corporates Fixed Income 6,792.30 0.00 4.46 Dec 05, 2030 3.75
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 6,774.14 0.00 3.27 Sep 17, 2029 5.75
CL COLGATE-PALMOLIVE CO Corporates Fixed Income 6,774.14 0.00 0.11 Mar 06, 2026 0.50
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 6,774.14 0.00 3.95 Jan 28, 2030 0.13
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 6,774.14 0.00 12.07 Nov 20, 2041 2.25
VTRS UPJOHN FINANCE BV RegS Corporates Fixed Income 6,774.14 0.00 5.91 Jun 23, 2032 1.91
ENXFP EURONEXT NV RegS Corporates Fixed Income 6,774.14 0.00 5.12 May 17, 2031 0.75
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 6,774.14 0.00 5.02 May 24, 2032 1.10
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 6,774.14 0.00 2.22 Aug 25, 2028 5.20
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 6,773.09 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 6,755.98 0.00 16.51 Jun 01, 2052 2.95
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 6,755.98 0.00 3.34 Oct 08, 2029 5.45
CMARK ARKEA PUBLIC SECTOR SCF SA RegS Covered Fixed Income 6,755.98 0.00 3.92 Jan 15, 2030 0.13
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 6,755.98 0.00 8.40 Feb 06, 2035 1.00
SCBGER SANTANDER CONSUMER BANK AG RegS Covered Fixed Income 6,755.98 0.00 4.00 Feb 14, 2030 0.05
ATIM ASTM SPA MTN RegS Corporates Fixed Income 6,755.98 0.00 7.05 Nov 25, 2033 2.38
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 6,755.98 0.00 7.31 Mar 08, 2034 1.88
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 6,755.98 0.00 7.09 May 02, 2034 3.31
DE JOHN DEERE BANK SA MTN RegS Corporates Fixed Income 6,755.98 0.00 3.49 Oct 15, 2029 3.30
SBRYLN J SAINSBURY PLC MTN RegS Corporates Fixed Income 6,755.98 0.00 6.79 Jan 29, 2035 5.63
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 6,751.24 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 6,751.24 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 6,751.24 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 6,745.73 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 6,737.82 0.00 16.91 Dec 09, 2049 2.00
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 6,737.82 0.00 13.22 Oct 18, 2041 1.63
DUK DUKE ENERGY CORP Corporates Fixed Income 6,737.82 0.00 2.15 Jun 15, 2028 3.10
ADC AGREE LP Financial Institutions Fixed Income 6,730.14 0.00 2.29 Jun 15, 2028 2.00
MO ALTRIA GROUP INC Industrial Fixed Income 6,730.14 0.00 1.82 Feb 04, 2028 4.88
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 6,730.14 0.00 5.81 Jan 20, 2033 5.00
AXS AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 6,730.14 0.00 3.58 Jan 15, 2040 4.90
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 6,730.14 0.00 7.29 Nov 15, 2035 6.25
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 6,730.14 0.00 4.92 Jan 15, 2034 8.50
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Agency Fixed Income 6,730.14 0.00 10.04 Apr 28, 2041 5.95
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 6,730.14 0.00 6.67 Jul 01, 2034 5.40
CATMED CommonSpirit Health Industrial Fixed Income 6,730.14 0.00 12.68 Nov 01, 2052 6.46
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,730.14 0.00 1.45 Aug 12, 2027 4.30
DAC DANAOS CORP 144A Industrial Fixed Income 6,730.14 0.00 0.09 Mar 01, 2028 8.50
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 6,730.14 0.00 15.01 Aug 15, 2051 2.90
FNBM4222 FNMA 30YR MBS Pass-Through Fixed Income 6,730.14 0.00 5.61 Jan 01, 2044 3.00
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 6,730.14 0.00 12.02 Aug 15, 2046 4.50
FRBP FRANKLIN BSP CAPITAL CORP 144A Financial Institutions Fixed Income 6,730.14 0.00 3.97 Oct 02, 2030 6.00
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 6,730.14 0.00 3.79 Jun 14, 2030 6.00
MARUB MARUBENI CORP 144A Industrial Fixed Income 6,730.14 0.00 7.05 Apr 01, 2035 5.38
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 6,730.14 0.00 9.80 May 12, 2041 6.38
NGGLN NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 6,730.14 0.00 11.33 Nov 28, 2042 4.12
NI NISOURCE INC Utility Fixed Income 6,730.14 0.00 3.16 Nov 30, 2054 6.95
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 6,730.14 0.00 10.98 Jan 31, 2043 4.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,730.14 0.00 11.19 May 01, 2042 3.95
RPM RPM INTERNATIONAL INC Industrial Fixed Income 6,730.14 0.00 13.01 Jan 15, 2048 4.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,730.14 0.00 4.52 Feb 15, 2031 3.20
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 6,730.14 0.00 9.66 Nov 01, 2040 5.75
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 6,730.14 0.00 2.09 Apr 01, 2028 2.25
UAL UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 6,730.14 0.00 4.38 Nov 01, 2033 2.70
WGO WINNEBAGO INDUSTRIES INC 144A Industrial Fixed Income 6,730.14 0.00 1.04 Jul 15, 2028 6.25
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 6,729.40 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 6,729.40 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 6,729.40 0.00 0.00 nan 0.00
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 6,719.66 0.00 4.85 Jan 14, 2031 0.50
MWDP WENDEL SE RegS Corporates Fixed Income 6,719.66 0.00 5.12 Jun 01, 2031 1.00
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 6,719.66 0.00 9.81 Jun 08, 2038 2.75
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Corporates Fixed Income 6,719.66 0.00 5.29 Dec 31, 2079 7.88
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 6,719.66 0.00 2.92 Apr 10, 2029 4.13
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 6,707.55 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 6,701.50 0.00 14.53 Sep 05, 2048 3.40
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 6,701.50 0.00 17.69 Oct 16, 2046 1.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 6,701.50 0.00 6.06 Jul 09, 2032 1.38
ONT ONTARIO (PROVINCE OF) RegS Government Related Fixed Income 6,701.50 0.00 0.87 Dec 15, 2026 0.25
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 6,701.50 0.00 15.05 Jun 25, 2049 3.45
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 6,701.50 0.00 7.07 May 21, 2034 3.38
TRANLN TRANSPORT FOR LONDON MTN RegS Government Related Fixed Income 6,701.50 0.00 10.21 Oct 01, 2041 5.75
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 6,685.70 0.00 0.00 nan 0.00
SAPGR SAP SE RegS Corporates Fixed Income 6,683.34 0.00 1.02 Feb 22, 2027 1.75
AQUASM FCC AQUALIA SA RegS Corporates Fixed Income 6,683.34 0.00 1.20 Jun 08, 2027 2.63
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 6,683.34 0.00 10.00 Mar 15, 2038 2.50
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 6,683.34 0.00 12.48 Jan 21, 2040 1.25
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 6,683.34 0.00 4.38 Jul 02, 2030 0.01
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 6,683.34 0.00 4.57 Oct 26, 2031 0.65
TTEFP TOTALENERGIES SE NC15 RegS Corporates Fixed Income 6,683.34 0.00 9.12 Dec 31, 2079 3.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 6,683.34 0.00 3.48 Dec 07, 2029 4.95
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 6,665.17 0.00 7.36 Jun 02, 2035 5.60
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 6,665.17 0.00 17.41 Nov 15, 2047 1.50
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 6,665.17 0.00 6.44 Nov 15, 2032 1.25
BPCECB BPCE SFH RegS Covered Fixed Income 6,665.17 0.00 5.17 May 29, 2031 0.63
HVB UNICREDIT BANK AG RegS Covered Fixed Income 6,665.17 0.00 4.36 Jun 24, 2030 0.01
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 6,665.17 0.00 5.39 Oct 13, 2031 1.63
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 6,665.17 0.00 4.56 Apr 30, 2031 4.88
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 6,665.17 0.00 2.98 May 14, 2029 5.10
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 6,665.17 0.00 3.72 Apr 08, 2030 5.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 6,665.17 0.00 5.78 Aug 26, 2037 3.79
NATGATE NATIONGATE HOLDINGS Information Technology Equity 6,663.85 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 6,647.01 0.00 2.02 Mar 10, 2028 2.88
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 6,647.01 0.00 6.87 May 25, 2033 1.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 6,647.01 0.00 1.15 Apr 14, 2032 4.95
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 6,642.00 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 6,628.85 0.00 1.50 Aug 14, 2027 2.35
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 6,628.85 0.00 3.79 Dec 19, 2029 1.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 6,628.85 0.00 3.40 Nov 01, 2030 4.88
URENCO URENCO FINANCE NV MTN RegS Government Related Fixed Income 6,628.85 0.00 7.77 Jun 18, 2035 3.63
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 6,628.85 0.00 5.86 Aug 19, 2032 3.25
FGC91982 FGOLD 20YR MBS Pass-Through Fixed Income 6,624.98 0.00 3.88 Mar 01, 2038 3.50
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 6,624.98 0.00 6.68 Jan 01, 2047 3.50
FNBM4384 FNMA 30YR MBS Pass-Through Fixed Income 6,624.98 0.00 5.24 Jan 01, 2045 4.00
FNBO5380 FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,624.98 0.00 6.58 Dec 01, 2049 3.00
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 6,624.98 0.00 1.14 Apr 20, 2027 4.25
HMHLTH HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 6,624.98 0.00 15.11 Jul 01, 2057 4.50
HXL HEXCEL CORPORATION Industrial Fixed Income 6,624.98 0.00 6.83 Feb 26, 2035 5.88
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 6,624.98 0.00 4.11 Jan 15, 2031 7.00
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 6,624.98 0.00 5.35 Dec 01, 2031 2.25
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 6,624.98 0.00 14.85 Jan 01, 2050 2.96
MSC_19-L3-C MSC_19-L3 C CMBS Fixed Income 6,624.98 0.00 3.73 Nov 15, 2052 3.65
MERLLN MOTION FINCO SARL 144A Industrial Fixed Income 6,624.98 0.00 4.53 Feb 15, 2032 8.38
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,624.98 0.00 2.01 Mar 21, 2028 4.49
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,624.98 0.00 1.25 Jun 15, 2027 5.45
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 6,624.98 0.00 4.80 Aug 27, 2031 4.65
SCJOHN SC JOHNSON & SON INC 144A Industrial Fixed Income 6,624.98 0.00 11.54 May 15, 2043 4.00
SEP TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 6,624.98 0.00 1.85 Jan 15, 2028 3.50
UDR UDR INC MTN Financial Institutions Fixed Income 6,624.98 0.00 6.71 Sep 01, 2034 5.13
UNIHGR UNIVERSITY OF MINNESOTA Local Authority Fixed Income 6,624.98 0.00 14.24 Apr 01, 2052 4.05
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrial Fixed Income 6,624.98 0.00 5.62 Jul 22, 2041 7.13
BACARD BACARDI LTD RegS Industrial Fixed Income 6,624.98 0.00 8.76 May 15, 2038 5.15
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 6,624.98 0.00 15.26 Aug 15, 2051 2.75
CATMED DIGNITY HEALTH Industrial Fixed Income 6,624.98 0.00 14.89 Nov 01, 2064 5.27
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 6,624.98 0.00 4.25 Jan 15, 2031 6.13
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 6,620.15 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 6,620.15 0.00 0.00 nan 0.00
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 6,610.69 0.00 12.40 Mar 30, 2049 5.86
LLY ELI LILLY AND COMPANY Corporates Fixed Income 6,610.69 0.00 0.34 Jun 02, 2026 1.63
COVEGR COVESTRO AG MTN RegS Corporates Fixed Income 6,610.69 0.00 0.02 Feb 03, 2026 0.88
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 6,610.69 0.00 2.57 Oct 23, 2028 4.38
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 6,610.69 0.00 9.31 Sep 02, 2037 3.73
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 6,610.69 0.00 4.82 Aug 20, 2031 5.05
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 6,592.53 0.00 0.80 Nov 18, 2026 5.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 6,592.53 0.00 26.42 Sep 10, 2066 1.50
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 6,592.53 0.00 17.26 Oct 01, 2049 1.88
LLY ELI LILLY AND COMPANY Corporates Fixed Income 6,592.53 0.00 5.60 Nov 01, 2031 0.63
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 6,592.53 0.00 5.64 Nov 27, 2031 0.75
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 6,592.53 0.00 5.22 Jun 23, 2031 0.75
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 6,592.53 0.00 3.48 Sep 24, 2029 2.50
MICCNL MAGNUM ICC FINANCE BV MTN RegS Corporates Fixed Income 6,592.53 0.00 7.47 Nov 26, 2034 3.75
JNJ JOHNSON & JOHNSON Corporates Fixed Income 6,592.53 0.00 8.41 May 20, 2035 1.65
CTY1S CITYCON Real Estate Equity 6,579.75 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 6,576.45 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 6,576.45 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Corporates Fixed Income 6,574.37 0.00 13.73 Sep 08, 2053 5.95
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Corporates Fixed Income 6,574.37 0.00 4.42 Nov 21, 2030 3.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 6,574.37 0.00 4.61 Sep 25, 2030 0.01
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 6,574.37 0.00 8.15 May 04, 2034 0.01
KDB KOREA DEVELOPMENT BANK MTN RegS Government Related Fixed Income 6,574.37 0.00 2.57 Oct 22, 2028 4.25
MP MANITOBA PROVINCE OF Government Related Fixed Income 6,556.21 0.00 4.99 Jun 02, 2031 2.05
NF NEWFOUNDLAND (PROVINCE OF) Government Related Fixed Income 6,556.21 0.00 4.13 Jun 02, 2030 1.75
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 6,556.21 0.00 1.11 Mar 17, 2027 1.25
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 6,556.21 0.00 7.45 Jan 16, 2034 1.45
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Corporates Fixed Income 6,556.21 0.00 5.18 Apr 29, 2032 4.88
TKOFP TIKEHAU CAPITAL SC RegS Corporates Fixed Income 6,556.21 0.00 3.36 Mar 14, 2030 6.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 6,556.21 0.00 2.53 Oct 02, 2028 3.88
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 6,556.21 0.00 3.59 Jan 16, 2030 4.60
LATVEN LATVENERGO AS MTN RegS Government Related Fixed Income 6,556.21 0.00 4.35 Nov 13, 2030 3.61
MICCNL MAGNUM ICC FINANCE BV MTN RegS Corporates Fixed Income 6,556.21 0.00 5.25 Nov 26, 2031 3.25
TAHAU TABCORP FINANCE PTY LTD MTN RegS Corporates Fixed Income 6,556.21 0.00 4.44 May 28, 2031 5.99
SAR SARANTIS SA REG STOCK Consumer Staples Equity 6,554.61 0.00 0.00 nan 0.00
042000 CAFE24 CORP Information Technology Equity 6,554.61 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 6,538.05 0.00 0.74 Oct 27, 2026 1.38
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 6,538.05 0.00 20.00 Jul 30, 2049 0.80
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Corporates Fixed Income 6,538.05 0.00 0.85 Dec 04, 2026 1.66
BAYNGR BAYER AG RegS Corporates Fixed Income 6,538.05 0.00 5.30 Jul 12, 2031 0.63
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 6,538.05 0.00 8.11 Oct 31, 2036 5.25
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 6,532.76 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Corporates Fixed Income 6,519.88 0.00 5.80 Mar 15, 2032 1.13
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 6,519.88 0.00 10.40 Mar 21, 2040 3.13
SAMPFH SAMPO OYJ MTN RegS Corporates Fixed Income 6,519.88 0.00 4.34 Sep 27, 2030 2.25
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 6,519.88 0.00 5.19 Apr 30, 2031 0.05
BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 6,519.88 0.00 1.22 May 03, 2027 2.88
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 6,519.88 0.00 9.68 Feb 20, 2038 3.63
APAAU APT PIPELINES LTD 144A Utility Fixed Income 6,519.82 0.00 7.11 Mar 23, 2035 5.00
APH AMPHENOL CORPORATION Industrial Fixed Income 6,519.82 0.00 13.91 Nov 15, 2054 5.38
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 6,519.82 0.00 5.20 Jul 01, 2034 5.75
APODS APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 6,519.82 0.00 4.31 Jan 23, 2031 5.70
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 6,519.82 0.00 12.72 Aug 15, 2046 3.50
VTOL BRISTOW GROUP INC 144A Industrial Fixed Income 6,519.82 0.00 4.83 Feb 01, 2033 6.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 6,519.82 0.00 0.96 Feb 01, 2027 3.00
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 6,519.82 0.00 4.35 Jun 30, 2033 7.38
D DOMINION ENERGY INC (NC5.25) Utility Fixed Income 6,519.82 0.00 4.05 Feb 15, 2056 6.00
FDS FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 6,519.82 0.00 5.31 Mar 01, 2032 3.45
FRQC6752 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,519.82 0.00 7.22 Sep 01, 2051 2.50
M MACYS INC Industrial Fixed Income 6,519.82 0.00 7.65 Mar 15, 2037 6.38
RFNALP RFNA LP 144A Financial Institutions Fixed Income 6,519.82 0.00 2.96 Feb 15, 2030 7.88
ROL ROLLINS INC Industrial Fixed Income 6,519.82 0.00 6.98 Feb 24, 2035 5.25
SUTHEA SUTTER HEALTH Industrial Fixed Income 6,519.82 0.00 4.19 Aug 15, 2030 2.29
UDR UDR INC MTN Financial Institutions Fixed Income 6,519.82 0.00 1.32 Jul 01, 2027 3.50
UPMCHS UPMC Industrial Fixed Income 6,519.82 0.00 5.95 May 15, 2033 5.04
VTR VENTAS REALTY LP Financial Institutions Fixed Income 6,519.82 0.00 11.70 Feb 01, 2045 4.38
EVRG WESTAR ENERGY INC Utility Fixed Income 6,519.82 0.00 10.89 Mar 01, 2042 4.13
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Agency Fixed Income 6,519.82 0.00 11.61 Nov 15, 2048 6.76
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 6,519.82 0.00 6.48 May 16, 2034 6.13
BCAJA CAJA DE COMPENSACION DE ASIGNACION RegS Financial Institutions Fixed Income 6,519.82 0.00 2.97 Jul 30, 2029 7.00
FUNOTR TRUST FIBRA UNO RegS Financial Institutions Fixed Income 6,519.82 0.00 4.79 Jan 23, 2032 7.70
003090 DAEWOONG LTD Health Care Equity 6,510.91 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 6,510.91 0.00 0.00 nan 0.00
ALTALK ALTALINK LP Corporates Fixed Income 6,501.72 0.00 4.39 Sep 11, 2030 1.51
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 6,501.72 0.00 1.02 Feb 08, 2027 0.63
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 6,501.72 0.00 1.15 Mar 29, 2027 0.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 6,501.72 0.00 0.46 Jul 16, 2026 0.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 6,501.72 0.00 5.46 Feb 10, 2038 6.74
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 6,501.72 0.00 7.51 Nov 06, 2034 3.38
GOGO GOGO INC Communication Equity 6,494.26 0.00 0.00 nan 0.00
KTKBANK KARNATAKA BANK LTD Financials Equity 6,489.06 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 6,489.06 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,483.56 0.00 1.26 May 10, 2027 0.88
ISSDC ISS GLOBAL A/S MTN RegS Corporates Fixed Income 6,483.56 0.00 1.56 Aug 31, 2027 1.50
BXBAU BRAMBLES FINANCE PLC RegS Corporates Fixed Income 6,483.56 0.00 1.65 Oct 04, 2027 1.50
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Corporates Fixed Income 6,483.56 0.00 4.92 Jan 28, 2031 0.13
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 6,467.21 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 6,465.40 0.00 2.15 Apr 17, 2028 1.75
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 6,465.40 0.00 5.40 Jul 15, 2031 0.00
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 6,465.40 0.00 2.81 Jan 17, 2029 4.00
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 6,465.40 0.00 10.50 Jan 28, 2040 3.63
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 6,465.40 0.00 6.29 Jan 31, 2033 3.00
ORSTED DONG ENERGY A/S MTN RegS Government Related Fixed Income 6,447.24 0.00 9.17 Apr 09, 2040 5.75
CRHID CRH FINANCE (UK) PLC MTN RegS Corporates Fixed Income 6,447.24 0.00 3.48 Dec 02, 2029 4.13
MADRID AUTONOMOUS COMMUNITY OF MADRID SPA RegS Government Related Fixed Income 6,447.24 0.00 3.13 Apr 30, 2029 1.57
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 6,447.24 0.00 5.90 Mar 29, 2032 0.88
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 6,447.24 0.00 5.08 Mar 18, 2031 0.01
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 6,447.24 0.00 18.35 Oct 22, 2046 0.70
AUCKCN AUCKLAND COUNCIL MTN RegS Government Related Fixed Income 6,447.24 0.00 5.70 Nov 17, 2031 0.25
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 6,445.36 0.00 0.00 nan 0.00
DLR DIGITAL INTREPID HOLDING BV RegS Corporates Fixed Income 6,429.08 0.00 5.30 Jul 15, 2031 0.63
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 6,429.08 0.00 1.95 Jan 25, 2028 1.63
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 6,429.08 0.00 7.44 Feb 09, 2034 1.25
SCGAU SCENTRE GROUP TRUST 1 RegS Corporates Fixed Income 6,429.08 0.00 7.23 Sep 18, 2035 5.35
WSUAU WESTERN SYDNEY UNIVERSITY MTN RegS Corporates Fixed Income 6,429.08 0.00 5.49 Sep 17, 2032 4.75
BKVCOR BKV UPSTREAM MIDSTREAM LLC 144A Industrial Fixed Income 6,414.66 0.00 3.40 Oct 15, 2030 7.50
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 6,414.66 0.00 6.18 Jan 15, 2034 6.50
CASCN CASCADES INC. 144A Industrial Fixed Income 6,414.66 0.00 2.82 Jul 15, 2030 6.75
CXT CRANE CO Industrial Fixed Income 6,414.66 0.00 7.72 Nov 15, 2036 6.55
ECL ECOLAB INC Industrial Fixed Income 6,414.66 0.00 0.99 Feb 01, 2027 1.65
FNCA4341 FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,414.66 0.00 6.60 Mar 01, 2048 3.00
G2AO1103 GNMA2 30YR MBS Pass-Through Fixed Income 6,414.66 0.00 6.99 Sep 20, 2045 3.50
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 6,414.66 0.00 3.95 May 14, 2030 2.95
MAYOCL MAYO CLINIC ROCHESTER MN Industrial Fixed Income 6,414.66 0.00 12.72 Nov 15, 2047 4.00
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 6,414.66 0.00 4.92 Sep 24, 2033 6.50
MOS MOSAIC CO/THE Industrial Fixed Income 6,414.66 0.00 4.22 Nov 15, 2030 4.60
EXC PECO ENERGY CO Utility Fixed Income 6,414.66 0.00 11.91 Oct 01, 2044 4.15
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 6,414.66 0.00 4.13 Jun 15, 2033 6.50
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 6,414.66 0.00 1.89 Jan 23, 2048 4.70
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 6,414.66 0.00 5.74 Jan 17, 2033 5.88
OENCBZ OCEANICA LUX SARL RegS Industrial Fixed Income 6,414.66 0.00 2.25 Oct 02, 2029 13.00
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 6,410.92 0.00 10.36 Mar 26, 2038 2.00
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Corporates Fixed Income 6,410.92 0.00 12.68 Sep 30, 2044 2.88
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 6,410.92 0.00 10.85 May 24, 2039 2.50
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 6,410.92 0.00 0.40 Jun 22, 2026 0.50
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 6,410.92 0.00 5.85 Jan 20, 2032 0.38
ENFP BOUYGUES SA RegS Corporates Fixed Income 6,410.92 0.00 10.93 Jun 30, 2042 5.38
000210 DL LTD Materials Equity 6,401.67 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 6,401.67 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 6,401.67 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 6,392.76 0.00 3.91 Sep 21, 2030 5.80
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 6,392.76 0.00 15.64 Jun 02, 2050 3.10
6589 EIRGENIX INC Health Care Equity 6,379.82 0.00 0.00 nan 0.00
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 6,374.59 0.00 9.11 Jun 11, 2039 5.63
ONTEX ONTEX GROUP NV Consumer Staples Equity 6,364.02 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 6,357.97 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 6,357.97 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 6,357.97 0.00 0.00 nan 0.00
ASPR ASPR_06 Securitized Fixed Income 6,356.43 0.00 6.58 Mar 31, 2040 4.67
NBHA PLACES FOR PEOPLE HOMES LTD MTN RegS Corporates Fixed Income 6,356.43 0.00 2.67 Nov 22, 2028 3.63
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 6,356.43 0.00 7.78 May 25, 2034 1.13
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 6,356.43 0.00 0.62 Sep 15, 2026 0.50
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 6,356.43 0.00 5.73 Apr 07, 2032 1.88
CZGB CZECH REPUBLIC Treasury Fixed Income 6,356.43 0.00 9.85 Jul 30, 2037 1.95
QTC QUEENSLAND TREASURY CORP GREEN Government Related Fixed Income 6,356.43 0.00 5.65 Mar 02, 2032 1.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 6,356.43 0.00 7.51 Nov 17, 2033 0.63
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS Corporates Fixed Income 6,356.43 0.00 7.32 Oct 24, 2035 5.35
JGB JAPAN (GOVERNMENT OF) 20YR #118 Treasury Fixed Income 6,338.27 0.00 4.19 Jun 20, 2030 2.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 6,338.27 0.00 16.70 May 16, 2047 1.65
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Corporates Fixed Income 6,338.27 0.00 5.66 Apr 02, 2032 2.20
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 6,338.27 0.00 6.91 May 06, 2033 0.88
PEABDY PEABODY CAPITAL NO 2 PLC RegS Corporates Fixed Income 6,338.27 0.00 6.96 Mar 02, 2034 2.75
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Corporates Fixed Income 6,338.27 0.00 4.19 Feb 15, 2031 5.25
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 6,338.27 0.00 7.43 Jun 06, 2035 4.63
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 6,336.12 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 6,336.12 0.00 0.00 nan 0.00
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Government Related Fixed Income 6,320.11 0.00 6.17 Jun 02, 2033 4.90
TRANLN TRANSPORT FOR LONDON MTN RegS Government Related Fixed Income 6,320.11 0.00 11.29 Jul 23, 2042 3.88
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 6,314.27 0.00 0.00 nan 0.00
2379 DIP CORP Industrials Equity 6,310.09 0.00 0.00 nan 0.00
COFFEE B COFFEE STAIN GROUP CLASS B Communication Equity 6,310.09 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 6,309.50 0.00 14.30 May 15, 2051 3.45
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 6,309.50 0.00 1.70 Dec 15, 2027 5.85
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 6,309.50 0.00 4.90 Mar 15, 2032 6.55
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 6,309.50 0.00 14.92 Sep 30, 2050 2.80
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 6,309.50 0.00 11.08 Mar 14, 2046 5.93
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,309.50 0.00 6.61 Jun 01, 2034 5.30
EQTSS EQT AB 144A Financial Institutions Fixed Income 6,309.50 0.00 7.01 May 08, 2035 5.85
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 6,309.50 0.00 1.98 Mar 13, 2028 4.70
FNCA3639 FNMA 30YR MBS Pass-Through Fixed Income 6,309.50 0.00 5.68 Jun 01, 2049 4.00
G2MA5139 GNMA2 30YR MBS Pass-Through Fixed Income 6,309.50 0.00 3.70 Apr 20, 2048 5.00
G2MA5709 GNMA2 30YR MBS Pass-Through Fixed Income 6,309.50 0.00 6.99 Jan 20, 2049 3.50
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 6,309.50 0.00 9.77 Jan 01, 2038 2.83
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 6,309.50 0.00 2.97 May 08, 2029 5.25
LOW LOWES COMPANIES INC Industrial Fixed Income 6,309.50 0.00 7.42 Oct 15, 2035 5.50
MKL MARKEL GROUP INC Financial Institutions Fixed Income 6,309.50 0.00 12.68 Nov 01, 2047 4.30
MAS MASCO CORP Industrial Fixed Income 6,309.50 0.00 14.57 Feb 15, 2051 3.13
MSC_21-L6-C MSC_21-L6 C CMBS Fixed Income 6,309.50 0.00 5.22 Jun 15, 2054 3.44
NYC NEW YORK N Y Local Authority Fixed Income 6,309.50 0.00 9.55 Oct 01, 2045 5.56
PGEWRF_22-B-A1 PGEWRF_22-B A1 ABS Fixed Income 6,309.50 0.00 2.62 Jun 01, 2033 4.02
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 6,309.50 0.00 3.73 Apr 15, 2030 4.13
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 6,309.50 0.00 1.25 Jun 01, 2027 3.90
REG REGENCY CENTERS LP Financial Institutions Fixed Income 6,309.50 0.00 12.39 Feb 01, 2047 4.40
R RYDER SYSTEM INC MTN Industrial Fixed Income 6,309.50 0.00 1.05 Mar 01, 2027 2.85
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 6,309.50 0.00 9.20 Feb 01, 2041 5.81
SWFP SODEXO INC 144A Industrial Fixed Income 6,309.50 0.00 3.88 Aug 15, 2030 5.15
WFCM_25-5C5-A3 WFCM_25-5C5 A3 CMBS Fixed Income 6,309.50 0.00 3.86 Jul 15, 2058 5.59
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 6,309.50 0.00 7.47 Dec 15, 2035 5.50
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 6,309.50 0.00 2.84 Mar 01, 2029 3.95
KORELE KOREA ELECTRIC POWER CORP RegS Agency Fixed Income 6,309.50 0.00 2.03 Apr 06, 2028 5.50
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Agency Fixed Income 6,309.50 0.00 3.07 Jun 12, 2029 4.50
REPCAM CAMEROON (REPUBLIC OF) RegS Sovereign Fixed Income 6,309.50 0.00 2.81 Jul 31, 2031 9.50
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 6,309.50 0.00 3.20 Oct 10, 2029 7.13
CHINLP CLP POWER HK FINANCE LTD RegS Utility Fixed Income 6,309.50 0.00 3.73 Dec 31, 2079 5.45
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 6,309.50 0.00 3.51 Jan 29, 2030 5.38
TCN TELUS CORPORATION Corporates Fixed Income 6,301.95 0.00 13.67 Sep 13, 2052 5.65
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Corporates Fixed Income 6,301.95 0.00 6.41 Dec 19, 2033 5.25
DT DEUTSCHE TELEKOM AG MTN RegS Corporates Fixed Income 6,301.95 0.00 4.84 Mar 25, 2031 1.75
JBMA JBM AUTO LTD Consumer Discretionary Equity 6,292.42 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 6,283.79 0.00 6.19 Jun 02, 2033 4.75
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related Fixed Income 6,283.79 0.00 5.25 Jul 11, 2031 0.88
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 6,283.79 0.00 25.48 Sep 26, 2078 1.95
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 6,283.79 0.00 13.32 Aug 13, 2041 1.34
MMBSCF MMB SCF SA MTN RegS Covered Fixed Income 6,283.79 0.00 5.58 Sep 20, 2031 0.01
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 6,270.57 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 6,265.63 0.00 1.58 Sep 06, 2027 1.00
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 6,265.63 0.00 12.01 Sep 18, 2039 1.35
PEP PEPSICO INC Corporates Fixed Income 6,265.63 0.00 6.53 Oct 09, 2032 0.40
RWE RWE AG RegS Corporates Fixed Income 6,265.63 0.00 7.43 Nov 26, 2033 1.00
002456 O FILM TECH LTD A Information Technology Equity 6,248.72 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE II INC RegS Corporates Fixed Income 6,247.47 0.00 5.62 Dec 14, 2032 5.43
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 6,247.47 0.00 2.79 Dec 03, 2028 1.00
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 6,247.47 0.00 12.57 Nov 08, 2039 0.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 6,247.47 0.00 2.22 Apr 24, 2028 0.01
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 6,247.47 0.00 11.45 Jun 02, 2040 2.00
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 6,247.47 0.00 2.79 Mar 21, 2034 6.21
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 6,229.31 0.00 10.66 Jan 01, 2043 6.00
CTPNV CTP NV MTN RegS Corporates Fixed Income 6,229.31 0.00 3.28 Jun 21, 2029 1.25
EAT AMREST HOLDINGS Consumer Discretionary Equity 6,226.88 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 6,226.88 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 6,226.88 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 6,226.88 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 6,211.14 0.00 3.06 May 02, 2029 2.50
VGI.R VGI NON-VOTING DR PCL Communication Equity 6,205.03 0.00 0.00 nan 0.00
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 6,205.03 0.00 0.00 nan 0.00
1723 CHINA STEEL CHEMICAL CORP Materials Equity 6,205.03 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 6,205.03 0.00 0.00 nan 0.00
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 6,204.34 0.00 3.76 May 15, 2031 5.32
AMGN AMGEN INC Industrial Fixed Income 6,204.34 0.00 8.74 Feb 01, 2039 6.40
BBCMS_21-C9-C BBCMS_21-C9 C CMBS Fixed Income 6,204.34 0.00 4.74 Feb 15, 2054 3.19
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 6,204.34 0.00 1.84 Jan 15, 2028 7.00
BMARK_21-B30-B BMARK_21-B30 B CMBS Fixed Income 6,204.34 0.00 5.42 Nov 15, 2054 2.53
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 6,204.34 0.00 7.31 Sep 15, 2035 5.25
DVREIN DAVINCIRE HOLDINGS LTD 144A Financial Institutions Fixed Income 6,204.34 0.00 6.92 Apr 15, 2035 5.95
DUK DUKE ENERGY OHIO INC Utility Fixed Income 6,204.34 0.00 12.88 Jun 15, 2046 3.70
FGQ44035 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 6,204.34 0.00 6.44 Oct 01, 2046 3.00
FNCA3394 FNMA 30YR MBS Pass-Through Fixed Income 6,204.34 0.00 4.22 Apr 01, 2049 5.00
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,204.34 0.00 6.57 Mar 01, 2050 3.00
G2MA2892 GNMA2 30YR MBS Pass-Through Fixed Income 6,204.34 0.00 6.99 Jun 20, 2045 3.50
HE HAWAIIAN ELECTRIC CO 144A Utility Fixed Income 6,204.34 0.00 4.73 Oct 01, 2033 6.00
NGGLN NATIONAL GRID USA Utility Fixed Income 6,204.34 0.00 7.01 Apr 01, 2035 5.80
MSINTM MSD INVESTMENT CORP 144A Financial Institutions Fixed Income 6,204.34 0.00 3.74 May 31, 2030 6.25
MARS MARS INC 144A Industrial Fixed Income 6,204.34 0.00 14.92 May 01, 2065 5.80
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 6,204.34 0.00 3.83 Mar 15, 2030 2.40
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 6,204.34 0.00 7.34 Sep 09, 2035 5.36
NOVANT Novant Health Industrial Fixed Income 6,204.34 0.00 16.39 Nov 01, 2061 3.32
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 6,204.34 0.00 7.34 Sep 04, 2035 5.13
EXC PECO ENERGY CO Utility Fixed Income 6,204.34 0.00 15.07 Jun 15, 2050 2.80
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,204.34 0.00 3.59 Mar 15, 2030 4.85
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 6,204.34 0.00 3.66 Apr 01, 2030 5.10
SNA SNAP-ON INCORPORATED Industrial Fixed Income 6,204.34 0.00 1.02 Mar 01, 2027 3.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 6,204.34 0.00 1.01 Feb 19, 2027 5.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 6,204.34 0.00 2.02 Apr 13, 2029 5.50
SWX SOUTHWEST GAS CORP Utility Fixed Income 6,204.34 0.00 1.93 Mar 23, 2028 5.45
TMH TEAM HEALTH HOLDINGS INC 144A Industrial Fixed Income 6,204.34 0.00 0.50 Jun 30, 2028 8.38
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 6,204.34 0.00 2.54 Apr 15, 2030 6.63
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 6,204.34 0.00 11.65 Jan 15, 2045 4.90
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 6,204.34 0.00 2.37 Sep 01, 2029 5.13
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 6,204.34 0.00 2.31 Aug 10, 2028 5.25
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 6,204.34 0.00 2.76 Feb 20, 2029 5.38
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 6,204.34 0.00 0.97 Feb 05, 2027 5.13
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 6,204.34 0.00 1.21 May 02, 2027 5.38
MAGELL MAGELLAN CAPITAL HOLDINGS LTD RegS Financial Institutions Fixed Income 6,204.34 0.00 2.15 Jul 08, 2029 8.38
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 6,204.34 0.00 6.74 Sep 05, 2039 5.30
CBKIN CANARA BANK LTD MTN RegS Agency Fixed Income 6,204.34 0.00 3.25 Sep 11, 2029 4.90
PNBPM PHILIPPINE NATIONAL BANK MTN RegS Financial Institutions Fixed Income 6,204.34 0.00 3.36 Oct 23, 2029 4.85
CDCOMM CHENGDU COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 6,204.34 0.00 3.39 Nov 07, 2029 5.05
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 6,204.34 0.00 2.03 Mar 31, 2028 4.63
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 6,204.34 0.00 3.72 Mar 31, 2030 4.75
KTGC KT&G CORP RegS Industrial Fixed Income 6,204.34 0.00 2.11 May 02, 2028 5.00
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 6,204.34 0.00 3.83 May 08, 2030 4.63
ARACEN ARABIAN CENTRES SUKUK IV LTD RegS Financial Institutions Fixed Income 6,204.34 0.00 3.51 Dec 04, 2030 8.88
MP MANITOBA PROVINCE OF Government Related Fixed Income 6,192.98 0.00 17.79 Sep 05, 2052 2.05
MS MORGAN STANLEY Corporates Fixed Income 6,192.98 0.00 5.84 Apr 29, 2033 1.10
BAYNGR BAYER AG RegS Corporates Fixed Income 6,192.98 0.00 6.06 May 26, 2033 4.63
O REALTY INCOME CORPORATION Corporates Fixed Income 6,192.98 0.00 7.69 Jun 20, 2035 3.88
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 6,174.82 0.00 4.58 May 15, 2036 5.12
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 6,174.82 0.00 7.43 Nov 29, 2033 1.00
HARTA HARTALEGA HOLDINGS Health Care Equity 6,161.33 0.00 0.00 nan 0.00
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 6,156.66 0.00 12.69 Sep 08, 2044 3.65
CABKSM BANKIA SAU Covered Fixed Income 6,156.66 0.00 8.15 Mar 24, 2036 4.13
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 6,156.66 0.00 4.05 Apr 29, 2030 1.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 6,156.66 0.00 0.31 May 22, 2026 1.95
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 6,156.66 0.00 13.41 Jul 15, 2050 5.10
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 6,156.66 0.00 5.23 Nov 19, 2036 3.75
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 6,139.48 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 6,139.48 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 6,139.48 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 6,138.50 0.00 2.75 Feb 01, 2029 4.68
MCO MOODYS CORPORATION Corporates Fixed Income 6,138.50 0.00 3.94 Feb 25, 2030 0.95
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 6,138.50 0.00 28.52 Jan 15, 2120 1.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 6,138.50 0.00 16.85 Oct 25, 2051 2.13
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 6,138.50 0.00 5.69 Nov 03, 2032 5.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 6,120.34 0.00 10.16 Oct 17, 2041 5.50
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 6,120.34 0.00 3.73 Nov 26, 2029 1.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 6,120.34 0.00 1.63 Sep 23, 2027 0.25
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 6,120.34 0.00 7.15 Oct 31, 2034 4.75
MGCN MAGNA INTERNATIONAL INC Corporates Fixed Income 6,120.34 0.00 5.17 Mar 17, 2032 4.38
GPN GLOBAL PAYMENTS INC Corporates Fixed Income 6,120.34 0.00 4.37 Mar 17, 2031 4.88
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 6,120.34 0.00 4.34 Dec 02, 2030 4.40
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 6,120.34 0.00 6.29 Sep 12, 2033 5.38
ALVGR ALLIANZ SE RegS Corporates Fixed Income 6,120.34 0.00 6.61 Jul 26, 2054 4.85
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 6,120.34 0.00 3.20 Jun 27, 2034 5.13
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Corporates Fixed Income 6,120.34 0.00 6.76 May 23, 2034 4.90
BACR BARCLAYS PLC RegS Corporates Fixed Income 6,120.34 0.00 4.64 May 31, 2036 4.97
MS MORGAN STANLEY MTN Corporates Fixed Income 6,120.34 0.00 8.07 Jan 23, 2037 3.98
009240 HANSSEM LTD Consumer Discretionary Equity 6,117.63 0.00 0.00 nan 0.00
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 6,117.63 0.00 0.00 nan 0.00
FESA4 FERBASA PREF Materials Equity 6,117.63 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 6,117.63 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 6,117.63 0.00 0.00 nan 0.00
VW VW CREDIT CANADA INC RegS Corporates Fixed Income 6,102.18 0.00 1.70 Nov 15, 2027 5.86
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 6,102.18 0.00 0.74 Nov 02, 2026 1.88
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 6,102.18 0.00 8.54 May 14, 2035 1.25
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 6,102.18 0.00 2.51 Oct 19, 2028 4.60
ENGIFP ENGIE SA NC9 MTN RegS Corporates Fixed Income 6,102.18 0.00 5.92 Dec 31, 2079 5.13
GOOGL ALPHABET INC Corporates Fixed Income 6,102.18 0.00 2.66 Nov 06, 2028 2.38
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 6,099.19 0.00 14.56 Jul 15, 2051 3.38
AMYNTA AMYNTA AGENCY BORROWER INC 144A Financial Institutions Fixed Income 6,099.19 0.00 4.58 Jul 15, 2033 7.50
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 6,099.19 0.00 4.03 Jun 05, 2030 2.65
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 6,099.19 0.00 4.48 Mar 04, 2031 4.25
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 6,099.19 0.00 4.40 Nov 15, 2031 5.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 6,099.19 0.00 16.54 Sep 01, 2119 3.65
CMCSA COMCAST CORPORATION Industrial Fixed Income 6,099.19 0.00 2.72 Jan 15, 2029 4.55
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 6,099.19 0.00 1.64 Oct 17, 2027 4.13
FGG08820 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 6,099.19 0.00 5.74 May 01, 2048 4.50
FNBM4624 FNMA 15YR MBS Pass-Through Fixed Income 6,099.19 0.00 1.93 Feb 01, 2032 3.00
FNBN0340 FNMA 30YR MBS Pass-Through Fixed Income 6,099.19 0.00 5.26 Dec 01, 2048 4.50
FNCA2970 FNMA 30YR MBS Pass-Through Fixed Income 6,099.19 0.00 4.50 Jan 01, 2049 5.00
FNMA3873 FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,099.19 0.00 5.72 Dec 01, 2049 4.00
GPSHOH GPS HOSPITALITY HOLDING COMPANY LL 144A Industrial Fixed Income 6,099.19 0.00 0.00 Aug 15, 2028 7.00
GM GENERAL MOTORS CO Industrial Fixed Income 6,099.19 0.00 6.87 Apr 15, 2035 6.25
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 6,099.19 0.00 13.13 Apr 01, 2049 4.32
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 6,099.19 0.00 2.70 Jan 31, 2029 5.38
KOMINS KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority Fixed Income 6,099.19 0.00 1.50 Aug 25, 2027 3.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,099.19 0.00 3.57 Jan 10, 2030 4.95
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,099.19 0.00 3.83 May 07, 2030 4.55
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 6,099.19 0.00 3.25 Apr 01, 2031 7.00
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 6,099.19 0.00 4.09 Sep 09, 2030 4.13
NHI NATIONAL HEALTH INVESTORS INC. Financial Institutions Fixed Income 6,099.19 0.00 5.68 Feb 01, 2033 5.35
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 6,099.19 0.00 4.06 Sep 09, 2030 4.67
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 6,099.19 0.00 11.31 Jul 15, 2043 4.75
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 6,099.19 0.00 13.05 Jan 27, 2051 5.75
RECLIN REC LIMITED MTN RegS Agency Fixed Income 6,099.19 0.00 3.30 Sep 27, 2029 4.75
SLM SLM CORP Financial Institutions Fixed Income 6,099.19 0.00 0.75 Nov 02, 2026 3.13
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Fixed Income 6,099.19 0.00 14.89 Jul 01, 2052 3.13
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 6,099.19 0.00 1.54 Sep 11, 2027 4.45
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 6,099.19 0.00 2.39 Sep 11, 2028 4.55
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 6,099.19 0.00 4.02 Sep 11, 2030 4.85
VNO VORNADO REALTY LP Financial Institutions Fixed Income 6,099.19 0.00 5.70 Feb 01, 2033 5.75
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Financial Institutions Fixed Income 6,099.19 0.00 1.09 Mar 21, 2047 5.25
RATCH RH INTERNATIONAL (SINGAPORE) CORP MTN RegS Utility Fixed Income 6,099.19 0.00 2.02 Mar 27, 2028 4.50
HONHAI COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Industrial Fixed Income 6,099.19 0.00 2.86 Mar 12, 2029 4.25
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 6,099.19 0.00 2.87 Mar 20, 2029 4.50
CHPWCN DIANJIAN HAIYU LTD RegS Agency Fixed Income 6,099.19 0.00 0.93 Dec 31, 2079 4.25
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 6,099.19 0.00 2.12 May 03, 2028 4.50
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 6,099.19 0.00 2.75 Jan 17, 2029 5.00
KOCRGF KODIT GLOBAL 2024-1 CO LTD RegS Agency Fixed Income 6,099.19 0.00 1.28 May 29, 2027 5.36
KRKPSC KRAKATAU POSCO PT RegS Industrial Fixed Income 6,099.19 0.00 1.30 Jun 11, 2027 6.38
TZCONS TAIZHOU URBAN CONSTRUCTION AND INV RegS Local Authority Fixed Income 6,099.19 0.00 1.39 Jul 11, 2027 5.45
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 6,099.19 0.00 0.04 Jul 22, 2029 4.70
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 6,099.19 0.00 1.59 Sep 30, 2027 4.13
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 6,099.19 0.00 7.01 Oct 10, 2034 4.63
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 6,099.19 0.00 3.39 Oct 15, 2029 4.05
CHPWCN SEPCO VIRGIN LTD RegS Agency Fixed Income 6,099.19 0.00 3.14 Dec 31, 2079 5.05
BBKPIJ BANK KB BUKOPIN TBK PT RegS Financial Institutions Fixed Income 6,099.19 0.00 1.65 Oct 30, 2027 5.66
CDCOMM CHENGDU COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 6,099.19 0.00 2.13 May 07, 2028 4.90
GRUMAB GRUMA SAB DE CV RegS Industrial Fixed Income 6,099.19 0.00 13.52 Dec 09, 2054 5.76
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 6,099.19 0.00 1.82 Jan 14, 2028 4.75
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 6,099.19 0.00 2.02 Mar 28, 2028 4.63
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 6,099.19 0.00 2.14 May 08, 2028 4.38
KORWAT KOREA WATER RESOURCES CORP MTN RegS Agency Fixed Income 6,099.19 0.00 1.26 May 21, 2027 4.38
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 6,099.19 0.00 2.30 Jul 10, 2028 4.63
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 6,099.19 0.00 4.04 Jul 21, 2030 4.38
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 6,099.19 0.00 2.49 Sep 29, 2028 4.00
DAESEC MIRAE ASSET SECURITIES CO LTD RegS Financial Institutions Fixed Income 6,099.19 0.00 2.52 Oct 14, 2028 4.38
TRAGAS TRANSPORTADORA DE GAS DEL SUR SA RegS Industrial Fixed Income 6,099.19 0.00 6.12 Nov 20, 2035 7.75
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 6,095.78 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 6,095.78 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 6,095.78 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 6,095.78 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 6,094.36 0.00 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORPORATION MTN RegS Government Related Fixed Income 6,084.02 0.00 3.18 Jun 26, 2029 3.15
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 6,084.02 0.00 7.32 Mar 07, 2035 4.25
604 SHENZHEN INVESTMENT LTD Real Estate Equity 6,073.93 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 6,073.93 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 6,065.85 0.00 5.66 Aug 14, 2032 3.95
KFW KFW MTN RegS Government Related Fixed Income 6,065.85 0.00 8.73 Jul 31, 2035 1.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 6,065.85 0.00 3.83 May 02, 2030 4.38
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 6,065.85 0.00 5.11 Nov 13, 2032 4.75
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Corporates Fixed Income 6,065.85 0.00 3.54 Dec 31, 2079 4.75
PLATHG PLATFORM HG FINANCING PLC RegS Corporates Fixed Income 6,047.69 0.00 12.30 Sep 15, 2041 1.93
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Corporates Fixed Income 6,047.69 0.00 3.83 Jun 27, 2030 4.38
VGASDE VIER GAS TRANSPORT GMBH RegS Corporates Fixed Income 6,047.69 0.00 5.65 Sep 26, 2032 4.63
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 6,047.69 0.00 4.24 Oct 02, 2030 4.38
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 6,047.69 0.00 6.70 Nov 29, 2033 4.38
RABKAS RAIFFEISENBANK AS MTN RegS Corporates Fixed Income 6,047.69 0.00 3.01 Jun 05, 2030 4.96
9010 FUJI KYUKO LTD Consumer Discretionary Equity 6,040.43 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 6,030.24 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 6,030.24 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 6,029.53 0.00 6.29 Jun 02, 2033 4.15
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 6,029.53 0.00 4.55 Feb 12, 2031 2.63
QTC QUEENSLAND TREASURY CORPORATION GR Government Related Fixed Income 6,029.53 0.00 4.82 Mar 10, 2031 1.25
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 6,011.37 0.00 5.57 Jun 02, 2032 3.95
RY ROYAL BANK OF CANADA Corporates Fixed Income 6,011.37 0.00 3.62 Feb 04, 2035 4.28
ORAFP FRANCE TELECOM SA MTN RegS Corporates Fixed Income 6,011.37 0.00 12.95 Nov 22, 2050 5.38
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Corporates Fixed Income 6,011.37 0.00 3.02 Apr 13, 2029 2.25
PEP PEPSICO INC Corporates Fixed Income 6,011.37 0.00 7.15 Jul 22, 2034 3.55
CARR CARRIER GLOBAL CORP Corporates Fixed Income 6,011.37 0.00 5.84 Nov 29, 2032 4.50
MAERSK AP MOELLER - MAERSK A/S MTN RegS Corporates Fixed Income 6,011.37 0.00 8.01 Mar 05, 2036 4.13
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Corporates Fixed Income 6,011.37 0.00 5.21 Mar 15, 2032 4.13
HUGV HUNGARY (GOVERNMENT) Treasury Fixed Income 6,011.37 0.00 3.41 Nov 28, 2029 6.00
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 5,994.03 0.00 4.16 Sep 29, 2030 4.13
KOREAN KOREAN AIR LINES CO LTD RegS Industrial Fixed Income 5,994.03 0.00 4.17 Sep 30, 2030 4.00
HANMIL KB CAPITAL CO LTD RegS Financial Institutions Fixed Income 5,994.03 0.00 4.15 Oct 01, 2030 4.25
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 5,994.03 0.00 4.23 Oct 21, 2030 4.00
GSCCOR GS CALTEX CORP RegS Industrial Fixed Income 5,994.03 0.00 4.23 Oct 28, 2030 4.25
DEYNCN DEYANG DEVELOPMENT HOLDING GROUP C RegS Local Authority Fixed Income 5,994.03 0.00 2.56 Oct 28, 2028 4.29
KOEWPW KOREA EAST WEST POWER CO LTD RegS Agency Fixed Income 5,994.03 0.00 4.67 May 04, 2031 4.00
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 5,994.03 0.00 1.73 Nov 19, 2027 3.88
MAFUAE MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 5,994.03 0.00 4.14 Dec 31, 2079 5.75
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 5,994.03 0.00 4.28 Nov 26, 2030 4.51
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 5,994.03 0.00 2.79 Jan 22, 2029 4.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 5,994.03 0.00 7.74 Jan 15, 2036 5.11
CINF CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 5,994.03 0.00 2.11 May 15, 2028 6.92
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 5,994.03 0.00 5.17 Jan 15, 2034 5.75
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 5,994.03 0.00 4.26 Jan 21, 2031 6.13
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 5,994.03 0.00 13.16 Oct 01, 2054 5.70
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Fixed Income 5,994.03 0.00 7.34 Oct 01, 2035 4.36
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 5,994.03 0.00 13.57 Dec 01, 2054 5.55
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 5,994.03 0.00 3.50 Oct 24, 2029 2.38
FNAL8947 FNMA 30YR MBS Pass-Through Fixed Income 5,994.03 0.00 6.58 Sep 01, 2046 3.50
FNBO5494 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,994.03 0.00 6.58 Nov 01, 2049 3.00
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,994.03 0.00 1.99 Dec 01, 2053 6.00
G2MA5018 GNMA2 30YR MBS Pass-Through Fixed Income 5,994.03 0.00 6.90 Feb 20, 2048 3.00
INUHLT Indiana University Health Industrial Fixed Income 5,994.03 0.00 15.36 Nov 01, 2051 2.85
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 5,994.03 0.00 4.41 Jan 13, 2031 4.50
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 5,994.03 0.00 1.04 Feb 24, 2027 2.25
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 5,994.03 0.00 4.30 Jan 15, 2031 5.13
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 5,994.03 0.00 4.88 Sep 17, 2031 4.35
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 5,994.03 0.00 1.39 Jul 06, 2027 4.25
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 5,994.03 0.00 5.95 Sep 15, 2033 6.60
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 5,994.03 0.00 1.13 Mar 29, 2027 3.23
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 5,994.03 0.00 7.81 Jan 27, 2036 5.00
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 5,994.03 0.00 14.30 Mar 15, 2052 3.70
SOCGEN SOCIETE GENERALE SA (FXD-FLT) MTN 144A Financial Institutions Fixed Income 5,994.03 0.00 2.91 Apr 12, 2030 4.45
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 5,994.03 0.00 7.35 Apr 10, 2037 5.40
SR SPIRE MISSOURI INC Utility Fixed Income 5,994.03 0.00 5.76 Feb 15, 2033 4.80
TJUNIV Thomas Jefferson University Industrial Fixed Income 5,994.03 0.00 14.93 Nov 01, 2057 3.85
TAOT_25-B-A3 TAOT_25-B A3 ABS Fixed Income 5,994.03 0.00 1.65 Nov 15, 2029 4.34
WEC WEC ENERGY GROUP INC Utility Fixed Income 5,994.03 0.00 2.75 Dec 15, 2028 2.20
YAHEAL Yale New Haven Health Industrial Fixed Income 5,994.03 0.00 15.54 Jul 01, 2050 2.50
AUTOPA AUTORIDAD DEL CANAL DE PANAMA RegS Agency Fixed Income 5,994.03 0.00 6.85 Jul 29, 2035 4.95
BPCLIN BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS Agency Fixed Income 5,994.03 0.00 0.95 Jan 18, 2027 4.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 5,994.03 0.00 1.16 Apr 12, 2027 3.63
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency Fixed Income 5,994.03 0.00 1.18 Apr 20, 2027 3.50
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS Agency Fixed Income 5,994.03 0.00 1.39 Jul 07, 2027 3.50
MGRAU MIRVAC GROUP FINANCE LTD MTN RegS Financial Institutions Fixed Income 5,994.03 0.00 1.06 Mar 18, 2027 3.63
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 5,994.03 0.00 1.60 Oct 03, 2027 3.88
CHGDNU CGNPC INTERNATIONAL LTD RegS Agency Fixed Income 5,994.03 0.00 1.79 Dec 11, 2027 3.75
LAMON LA MONDIALE SAM RegS Financial Institutions Fixed Income 5,994.03 0.00 1.88 Jan 18, 2048 4.80
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 5,994.03 0.00 1.99 Mar 07, 2028 3.38
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency Fixed Income 5,994.03 0.00 2.83 Feb 26, 2029 4.13
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 5,994.03 0.00 2.84 Feb 25, 2029 3.75
CAPITA CMT MTN PTE LTD MTN RegS Financial Institutions Fixed Income 5,994.03 0.00 2.95 Apr 04, 2029 3.61
CCAMCL CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS Agency Fixed Income 5,994.03 0.00 1.09 Mar 18, 2027 3.00
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 5,994.03 0.00 1.02 Feb 16, 2027 2.74
HYUNHI HYUNDAI HEAVY INDUSTRIES CO LTD RegS Industrial Fixed Income 5,994.03 0.00 1.13 Mar 28, 2027 3.18
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 5,994.03 0.00 1.12 Mar 28, 2027 3.00
JERA JERA CO INC RegS Utility Fixed Income 5,994.03 0.00 1.15 Apr 14, 2027 3.67
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 5,994.03 0.00 1.30 Jun 02, 2027 3.90
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 5,994.03 0.00 1.33 Jun 14, 2027 4.00
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 5,994.03 0.00 1.39 Jul 22, 2027 4.38
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 5,994.03 0.00 2.79 Jan 24, 2029 4.38
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 5,994.03 0.00 0.97 Jan 23, 2027 4.88
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 5,994.03 0.00 0.02 Sep 30, 2027 3.26
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 5,994.03 0.00 3.43 Oct 10, 2029 3.75
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 5,994.03 0.00 0.97 Jan 22, 2027 4.00
LOTCOR LOTTE PROPERTY & DEVELOPMENT CO LT RegS Financial Institutions Fixed Income 5,994.03 0.00 2.32 Jul 14, 2028 4.38
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 5,993.21 0.00 1.88 Jan 20, 2033 5.33
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 5,993.21 0.00 5.36 Jan 15, 2032 3.25
GRILN GRAINGER PLC RegS Corporates Fixed Income 5,993.21 0.00 4.07 Jul 03, 2030 3.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 5,993.21 0.00 5.12 Mar 19, 2031 0.13
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 5,993.21 0.00 2.58 Sep 21, 2028 0.75
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 5,993.21 0.00 2.43 Nov 22, 2028 5.25
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 5,993.21 0.00 5.18 Mar 08, 2033 4.13
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 5,993.21 0.00 4.54 Apr 29, 2031 4.15
LHAGR DEUTSCHE LUFTHANSA AG RegS Corporates Fixed Income 5,993.21 0.00 3.78 May 21, 2030 4.00
079160 CJ CGV LTD Communication Equity 5,986.54 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 5,986.54 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL CANADA INC Corporates Fixed Income 5,975.05 0.00 3.16 Jul 24, 2029 4.58
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 5,975.05 0.00 14.80 Oct 12, 2054 4.63
AXASA AXA SA MTN RegS Corporates Fixed Income 5,975.05 0.00 5.63 Mar 10, 2043 4.25
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,975.05 0.00 3.40 Sep 23, 2029 4.13
BAYNGR BAYER AG RegS Corporates Fixed Income 5,975.05 0.00 3.14 Aug 26, 2029 4.25
LSELN LSEG NETHERLANDS BV MTN RegS Corporates Fixed Income 5,975.05 0.00 4.11 Sep 29, 2030 4.23
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Corporates Fixed Income 5,975.05 0.00 3.05 Jun 04, 2030 4.13
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 5,956.89 0.00 5.94 Dec 20, 2032 3.75
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 5,956.89 0.00 2.51 Sep 27, 2048 4.75
EOANGR E.ON SE RegS Corporates Fixed Income 5,956.89 0.00 2.03 Feb 20, 2028 0.75
UTMOST UTMOST GROUP PLC RegS Corporates Fixed Income 5,956.89 0.00 5.12 Dec 15, 2031 4.00
EOANGR E.ON SE RegS Corporates Fixed Income 5,956.89 0.00 8.25 Oct 18, 2034 0.88
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 5,956.89 0.00 2.74 Mar 16, 2029 3.88
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 5,956.89 0.00 6.99 Jul 05, 2034 4.13
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 5,956.89 0.00 6.78 Feb 15, 2034 3.75
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 5,956.89 0.00 6.73 Apr 25, 2034 4.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 5,956.89 0.00 3.08 Jun 04, 2034 4.27
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Corporates Fixed Income 5,956.89 0.00 2.22 Jun 18, 2029 4.50
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 5,938.73 0.00 3.70 Feb 25, 2030 3.90
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 5,938.73 0.00 3.16 Jun 15, 2029 3.75
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 5,938.73 0.00 3.39 Oct 17, 2030 4.00
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Covered Fixed Income 5,938.73 0.00 1.12 Mar 28, 2027 4.25
FISV FISERV INC Corporates Fixed Income 5,938.73 0.00 4.87 Jul 01, 2031 3.00
ALVGR ALLIANZ SE RegS Corporates Fixed Income 5,938.73 0.00 5.20 Jul 05, 2052 4.25
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 5,938.73 0.00 11.41 Feb 20, 2043 4.50
SRTGR SARTORIUS FINANCE BV RegS Corporates Fixed Income 5,938.73 0.00 3.19 Sep 14, 2029 4.38
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 5,938.73 0.00 6.54 Nov 13, 2033 4.50
REDEXS REDEXIS SA MTN RegS Corporates Fixed Income 5,938.73 0.00 4.60 May 30, 2031 4.38
INVSA INVESTOR AB MTN RegS Corporates Fixed Income 5,938.73 0.00 9.36 Mar 31, 2038 4.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 5,920.99 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 5,920.56 0.00 3.33 Sep 26, 2030 3.84
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 5,920.56 0.00 14.33 Feb 08, 2049 3.60
NRWBK NRW BANK MTN RegS Government Related Fixed Income 5,920.56 0.00 14.34 Jun 17, 2041 0.50
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 5,920.56 0.00 3.76 Apr 27, 2030 3.72
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 5,920.56 0.00 8.16 Apr 30, 2036 4.13
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 5,920.56 0.00 4.71 May 14, 2032 3.88
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 5,920.56 0.00 4.49 Aug 08, 2036 4.38
VOWIBA VOLKSBANK WIEN AG RegS Corporates Fixed Income 5,920.56 0.00 4.12 Dec 04, 2035 5.50
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Corporates Fixed Income 5,920.56 0.00 3.73 Apr 30, 2030 4.25
MS MORGAN STANLEY MTN Corporates Fixed Income 5,920.56 0.00 7.43 May 22, 2036 4.10
CUCN CU INC RegS Corporates Fixed Income 5,902.40 0.00 15.27 Sep 16, 2055 4.79
FNFACA FIRST NATIONS FINANCE AUTHORITY Government Related Fixed Income 5,902.40 0.00 7.70 Jun 01, 2035 4.05
RY ROYAL BANK OF CANADA Corporates Fixed Income 5,902.40 0.00 1.44 Jul 26, 2027 4.61
SLHNVX ELM BV RegS Corporates Fixed Income 5,902.40 0.00 1.25 Dec 31, 2079 4.50
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 5,902.40 0.00 4.84 Jan 19, 2031 0.85
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 5,902.40 0.00 8.11 Mar 11, 2036 3.88
SOLBBB SOLVAY SA RegS Corporates Fixed Income 5,902.40 0.00 1.93 Apr 03, 2028 3.88
TMUS T-MOBILE USA INC Corporates Fixed Income 5,902.40 0.00 5.44 May 08, 2032 3.70
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Corporates Fixed Income 5,902.40 0.00 3.01 Jun 20, 2029 3.63
ENELIM ENEL SPA NC5.25 RegS Corporates Fixed Income 5,902.40 0.00 3.58 Dec 31, 2079 4.25
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 5,902.40 0.00 7.68 May 25, 2035 3.65
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 5,888.87 0.00 3.55 Apr 02, 2030 5.25
ABXCN BARRICK GOLD CORP Industrial Fixed Income 5,888.87 0.00 10.51 Apr 01, 2042 5.25
CTRA COTERRA ENERGY INC Industrial Fixed Income 5,888.87 0.00 6.91 Feb 15, 2035 5.40
CMCSA COMCAST CORPORATION Industrial Fixed Income 5,888.87 0.00 2.42 Oct 15, 2028 4.15
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 5,888.87 0.00 12.00 Nov 01, 2045 3.14
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 5,888.87 0.00 7.97 Jan 13, 2036 4.38
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 5,888.87 0.00 5.26 Nov 01, 2048 4.50
FNBU8663 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,888.87 0.00 5.39 May 01, 2052 4.50
FNFM2892 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,888.87 0.00 6.07 Jul 01, 2048 3.50
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 5,888.87 0.00 4.49 Apr 15, 2031 5.60
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 5,888.87 0.00 3.13 Jul 15, 2030 6.63
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 5,888.87 0.00 7.76 Jan 13, 2036 5.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 5,888.87 0.00 13.52 Jan 13, 2056 5.88
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 5,888.87 0.00 1.43 Jul 20, 2027 3.13
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 5,888.87 0.00 10.58 Feb 15, 2043 4.30
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency Fixed Income 5,888.87 0.00 2.21 May 28, 2028 4.00
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 5,888.87 0.00 7.27 Aug 15, 2035 5.20
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 5,888.87 0.00 6.25 May 15, 2034 6.88
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Agency Fixed Income 5,888.87 0.00 13.39 Feb 02, 2056 6.00
VFC VF CORPORATION Industrial Fixed Income 5,888.87 0.00 8.02 Nov 01, 2037 6.45
VICI VICI PROPERTIES LP Industrial Fixed Income 5,888.87 0.00 6.34 Apr 01, 2034 5.75
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 5,888.87 0.00 0.96 Jan 20, 2027 2.00
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Institutions Fixed Income 5,888.87 0.00 1.87 Jan 10, 2028 3.50
RECLIN REC LTD MTN RegS Agency Fixed Income 5,888.87 0.00 0.94 Jan 13, 2027 2.75
KOREAT KT CORPORATION RegS Industrial Fixed Income 5,888.87 0.00 0.97 Jan 21, 2027 1.38
TBIGIJ TOWER BERSAMA INFRASTRUCTURE TBK P RegS Industrial Fixed Income 5,888.87 0.00 1.22 May 02, 2027 2.80
SFHOLD SF HOLDING INVESTMENT 2021 LIMITED RegS Industrial Fixed Income 5,888.87 0.00 2.65 Nov 17, 2028 3.00
CCTOHK CCTHK 2021 LTD RegS Agency Fixed Income 5,888.87 0.00 0.96 Jan 19, 2027 2.75
GDCOMM XIN YUE CO LTD RegS Local Authority Fixed Income 5,888.87 0.00 0.97 Jan 25, 2027 2.36
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 5,888.87 0.00 1.06 Mar 01, 2027 2.25
BMO BANK OF MONTREAL Corporates Fixed Income 5,884.24 0.00 1.06 Apr 01, 2027 3.65
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 5,884.24 0.00 2.27 Jul 31, 2028 3.20
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 5,884.24 0.00 2.80 Jan 12, 2029 3.50
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 5,884.24 0.00 5.18 Jan 09, 2033 4.13
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 5,884.24 0.00 1.81 Dec 01, 2027 1.13
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 5,884.24 0.00 3.33 Jun 14, 2029 0.25
ELISGP ELIS SA MTN RegS Corporates Fixed Income 5,884.24 0.00 1.04 May 24, 2027 4.13
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 5,884.24 0.00 2.38 Jul 31, 2028 3.63
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 5,884.24 0.00 4.54 Feb 05, 2031 3.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 5,884.24 0.00 4.91 Jul 15, 2031 3.63
CEZCP CEZ AS MTN RegS Government Related Fixed Income 5,884.24 0.00 4.89 Sep 05, 2031 4.13
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 5,884.24 0.00 8.34 May 04, 2037 5.13
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 5,884.24 0.00 4.90 Mar 05, 2037 4.00
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 5,884.24 0.00 3.87 May 09, 2035 4.00
BMO BANK OF MONTREAL Corporates Fixed Income 5,866.08 0.00 1.99 Mar 01, 2028 3.19
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Corporates Fixed Income 5,866.08 0.00 7.63 Sep 24, 2035 4.53
BPCECB BPCE SFH RegS Covered Fixed Income 5,866.08 0.00 8.66 Jan 23, 2035 0.50
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 5,866.08 0.00 7.00 Apr 30, 2034 3.65
OMC OMNICOM FINANCE HOLDINGS PLC Corporates Fixed Income 5,866.08 0.00 5.27 Mar 06, 2032 3.70
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 5,866.08 0.00 6.88 Mar 15, 2034 3.63
FMUFP COVIVIO HOTELS SCA MTN RegS Corporates Fixed Income 5,866.08 0.00 6.15 May 23, 2033 4.13
BZLNZ BANK OF NEW ZEALAND MTN RegS Corporates Fixed Income 5,866.08 0.00 3.23 Jul 17, 2029 3.66
ROMGAZ SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS Government Related Fixed Income 5,866.08 0.00 3.40 Oct 07, 2029 4.75
BARY BARRY CALLEBAUT SERVICES NV RegS Corporates Fixed Income 5,866.08 0.00 4.84 Aug 19, 2031 4.25
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 5,855.45 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 5,847.92 0.00 1.54 Sep 01, 2027 2.75
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 5,847.92 0.00 0.40 Jun 23, 2026 5.34
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related Fixed Income 5,847.92 0.00 9.93 Oct 13, 2036 1.00
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 5,847.92 0.00 2.08 Apr 06, 2028 3.38
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 5,847.92 0.00 7.58 Feb 27, 2035 3.36
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 5,847.92 0.00 3.85 May 15, 2030 4.50
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 5,847.92 0.00 6.50 Jul 15, 2033 3.50
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 5,847.92 0.00 4.58 Jan 24, 2031 4.00
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 5,847.92 0.00 3.70 Feb 05, 2030 3.00
GIS GENERAL MILLS INC Corporates Fixed Income 5,847.92 0.00 6.86 Apr 23, 2034 3.85
LIN LINDE PLC MTN RegS Corporates Fixed Income 5,847.92 0.00 3.89 Jun 04, 2030 3.38
AARB AAREAL BANK AG RegS Covered Fixed Income 5,847.92 0.00 3.09 May 17, 2029 3.25
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 5,847.92 0.00 3.68 Jan 31, 2030 3.13
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Corporates Fixed Income 5,847.92 0.00 7.41 Mar 19, 2035 4.00
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 5,847.92 0.00 5.74 Sep 16, 2032 4.45
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 5,847.92 0.00 4.43 Dec 02, 2030 3.35
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 5,847.92 0.00 1.30 Jun 01, 2027 3.35
38 FIRST TRACTOR LTD H Industrials Equity 5,833.60 0.00 0.00 nan 0.00
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 5,833.60 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 5,829.76 0.00 7.75 Jun 01, 2035 3.85
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 5,829.76 0.00 2.21 May 23, 2028 3.36
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 5,829.76 0.00 1.11 Mar 20, 2027 3.00
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 5,829.76 0.00 0.34 May 30, 2026 1.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 5,829.76 0.00 1.34 Jun 16, 2032 3.88
KBC KBC BANK NV RegS Covered Fixed Income 5,829.76 0.00 1.03 Feb 22, 2027 3.13
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 5,829.76 0.00 8.07 Nov 28, 2035 4.13
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 5,829.76 0.00 2.57 Oct 11, 2028 3.88
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 5,829.76 0.00 6.91 Feb 16, 2034 3.25
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 5,829.76 0.00 4.64 Mar 20, 2031 3.25
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 5,829.76 0.00 6.20 Apr 16, 2033 3.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 5,829.76 0.00 4.76 May 15, 2031 3.50
ETN EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 5,829.76 0.00 8.33 May 21, 2036 3.80
MAYSIL MAYBANK SINGAPORE LTD RegS Covered Fixed Income 5,829.76 0.00 1.32 Jun 07, 2027 3.44
CNH CNH INDUSTRIAL NV MTN RegS Corporates Fixed Income 5,829.76 0.00 4.72 Jun 11, 2031 3.75
HITTFP ABERTIS FRANCE SAS MTN RegS Corporates Fixed Income 5,829.76 0.00 2.91 Apr 21, 2029 3.38
SLHNVX SWISS LIFE FINANCE I LTD RegS Corporates Fixed Income 5,829.76 0.00 7.52 Mar 24, 2035 3.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,829.76 0.00 11.13 Oct 07, 2045 6.50
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 5,811.75 0.00 0.00 nan 0.00
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 5,811.75 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 5,811.75 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 5,811.75 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN RegS Corporates Fixed Income 5,811.60 0.00 7.61 Sep 19, 2035 4.61
MMSPT MINI MALL STORAGE PROPERTIES TRUST RegS Corporates Fixed Income 5,811.60 0.00 2.66 Dec 01, 2028 4.28
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 5,811.60 0.00 2.95 Mar 19, 2029 2.75
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 5,811.60 0.00 5.76 Jan 14, 2032 0.88
ZURICH ZURICH CANTON OF RegS Government Related Fixed Income 5,811.60 0.00 7.78 Nov 10, 2033 0.00
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 5,811.60 0.00 1.13 Mar 30, 2027 3.00
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 5,811.60 0.00 3.24 Aug 27, 2029 3.20
UNANA UNILEVER CAPITAL CORP RegS Corporates Fixed Income 5,811.60 0.00 6.34 Jun 06, 2033 3.40
BPCECB BPCE SFH RegS Covered Fixed Income 5,811.60 0.00 6.48 Jun 27, 2033 3.38
LBBER LANDESBANK BERLIN AG RegS Government Related Fixed Income 5,811.60 0.00 2.68 Nov 21, 2028 4.13
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 5,811.60 0.00 6.53 Sep 23, 2033 3.88
SLHNVX SWISS LIFE FINANCE II AG RegS Corporates Fixed Income 5,811.60 0.00 7.07 Oct 01, 2044 4.24
PRYIM PRYSMIAN SPA MTN RegS Corporates Fixed Income 5,811.60 0.00 5.15 Nov 28, 2031 3.88
EOANGR E.ON SE RegS Corporates Fixed Income 5,811.60 0.00 6.20 Apr 16, 2033 3.50
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 5,811.60 0.00 2.12 Apr 21, 2028 3.13
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 5,811.60 0.00 3.93 Apr 01, 2030 2.50
T AT&T INC Corporates Fixed Income 5,811.60 0.00 8.88 Jun 01, 2037 4.05
TRAGRP TRANSDEV GROUP SA RegS Government Related Fixed Income 5,811.60 0.00 5.45 May 21, 2032 3.85
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Corporates Fixed Income 5,811.60 0.00 6.98 May 28, 2034 3.75
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 5,793.44 0.00 2.25 Jun 02, 2028 2.85
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS Corporates Fixed Income 5,793.44 0.00 4.23 Oct 09, 2030 3.85
WPPLN WPP FINANCE SA MTN RegS Corporates Fixed Income 5,793.44 0.00 0.65 Sep 22, 2026 2.25
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 5,793.44 0.00 15.82 Oct 20, 2045 1.75
NNGRNV NN GROUP NV MTN RegS Corporates Fixed Income 5,793.44 0.00 1.90 Jan 13, 2048 4.63
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 5,793.44 0.00 3.63 Dec 13, 2029 3.63
CCBGBB BELFIUS BANQUE SA RegS Covered Fixed Income 5,793.44 0.00 4.59 Feb 12, 2031 2.88
KERFP KERING SA MTN RegS Corporates Fixed Income 5,793.44 0.00 5.34 Mar 11, 2032 3.38
ASNBNK ASN BANK NV RegS Covered Fixed Income 5,793.44 0.00 4.68 Mar 26, 2031 3.00
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 5,793.44 0.00 4.53 Feb 28, 2031 3.13
NEPSJ NE PROPERTY BV MTN RegS Corporates Fixed Income 5,793.44 0.00 5.25 Jan 21, 2032 4.25
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 5,793.44 0.00 3.08 May 20, 2029 3.00
BPLN BP CAPITAL MARKETS PLC EUR RegS Corporates Fixed Income 5,793.44 0.00 4.96 Dec 31, 2079 4.38
JNJ JOHNSON & JOHNSON Corporates Fixed Income 5,793.44 0.00 2.90 Feb 26, 2029 2.70
BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 5,793.44 0.00 5.31 Mar 05, 2033 3.38
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 5,793.44 0.00 7.36 Mar 04, 2036 3.63
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 5,793.44 0.00 3.86 Mar 26, 2030 2.75
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 5,793.44 0.00 7.76 Mar 12, 2035 3.13
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 5,793.44 0.00 6.16 Apr 04, 2033 3.50
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 5,793.44 0.00 8.87 May 28, 2037 4.06
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND RegS Corporates Fixed Income 5,793.44 0.00 8.89 May 28, 2037 4.00
4147 TAIMED BIOLOGICS INC Health Care Equity 5,789.90 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 5,789.90 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Utility Fixed Income 5,783.71 0.00 11.54 Dec 01, 2042 3.85
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 5,783.71 0.00 5.46 Oct 15, 2032 5.45
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 5,783.71 0.00 12.95 Jul 01, 2047 4.15
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 5,783.71 0.00 7.65 Feb 15, 2036 5.00
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 5,783.71 0.00 5.10 Jul 15, 2033 7.50
CSWC CAPITAL SOUTHWEST CORPORATION Financial Institutions Fixed Income 5,783.71 0.00 3.94 Sep 18, 2030 5.95
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrial Fixed Income 5,783.71 0.00 15.29 Jul 01, 2050 2.70
DAN DANA INC Industrial Fixed Income 5,783.71 0.00 4.72 Feb 15, 2032 4.50
EFXINC ENERFLEX INC 144A Industrial Fixed Income 5,783.71 0.00 2.68 Jan 15, 2031 6.88
FRSD8211 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,783.71 0.00 7.76 May 01, 2052 2.00
FGQ63935 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 5,783.71 0.00 6.27 Jun 01, 2049 3.50
FNAL9323 FNMA 15YR MBS Pass-Through Fixed Income 5,783.71 0.00 2.07 Oct 01, 2031 2.50
FNBM4338 FNMA 15YR MBS Pass-Through Fixed Income 5,783.71 0.00 2.07 Jan 01, 2033 2.50
FPH FIVE POINT OPERATING COMPANY LP 144A Financial Institutions Fixed Income 5,783.71 0.00 3.02 Oct 01, 2030 8.00
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 5,783.71 0.00 4.27 Jan 31, 2031 5.88
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,783.71 0.00 1.76 Nov 19, 2027 1.25
AMRZ AMRIZE FINANCE US LLC Industrial Fixed Income 5,783.71 0.00 3.69 Apr 07, 2030 4.95
JBHT JB HUNT TRANSPORT SERVICES INC Industrial Fixed Income 5,783.71 0.00 3.62 Mar 15, 2030 4.90
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 5,783.71 0.00 2.77 Jan 15, 2029 3.63
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 5,783.71 0.00 12.51 Mar 01, 2048 4.35
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 5,783.71 0.00 2.66 Mar 01, 2029 6.95
CNOOC NEXEN INC Agency Fixed Income 5,783.71 0.00 4.87 Mar 15, 2032 7.88
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 5,783.71 0.00 6.02 Jul 12, 2033 6.09
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 5,783.71 0.00 13.57 Sep 11, 2055 5.65
REG REGENCY CENTERS LP Financial Institutions Fixed Income 5,783.71 0.00 7.09 Jan 15, 2035 5.10
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Agency Fixed Income 5,783.71 0.00 11.65 May 22, 2043 4.38
TPB TURNING POINT BRANDS INC 144A Industrial Fixed Income 5,783.71 0.00 2.95 Mar 15, 2032 7.63
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) V RegS Agency Fixed Income 5,783.71 0.00 10.61 Nov 15, 2042 5.35
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 5,783.71 0.00 13.23 Sep 12, 2048 4.60
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 5,783.71 0.00 3.34 Sep 11, 2029 2.85
ONGCIN OIL AND NATURAL GAS CORPORATION LT MTN RegS Agency Fixed Income 5,783.71 0.00 3.56 Dec 05, 2029 3.38
CITLTD CITIC LTD MTN RegS Agency Fixed Income 5,783.71 0.00 5.27 Feb 17, 2032 3.50
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 5,775.27 0.00 15.77 Dec 01, 2055 4.60
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 5,775.27 0.00 3.00 Apr 07, 2029 3.00
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 5,775.27 0.00 4.08 Apr 15, 2030 0.80
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 5,775.27 0.00 14.72 Jan 20, 2042 0.63
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Corporates Fixed Income 5,775.27 0.00 4.51 Dec 31, 2079 4.38
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 5,775.27 0.00 6.89 Jan 29, 2034 3.13
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 5,775.27 0.00 8.13 Mar 01, 2036 3.75
RELLN RELX FINANCE BV RegS Corporates Fixed Income 5,775.27 0.00 6.15 Mar 20, 2033 3.38
YBS YORKSHIRE BUILDING SOCIETY RegS Covered Fixed Income 5,775.27 0.00 4.74 Apr 16, 2031 3.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 5,775.27 0.00 4.86 May 23, 2031 2.88
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 5,775.27 0.00 3.50 Nov 06, 2030 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 5,775.27 0.00 4.99 Sep 05, 2032 3.56
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Corporates Fixed Income 5,775.27 0.00 3.56 Nov 27, 2030 3.63
UBS UBS GROUP AG RegS Corporates Fixed Income 5,775.27 0.00 2.82 Feb 12, 2030 2.88
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Government Related Fixed Income 5,775.27 0.00 4.58 Feb 27, 2031 3.25
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 5,775.27 0.00 5.34 Feb 28, 2032 3.25
MNDILN MONDI FINANCE PLC MTN RegS Corporates Fixed Income 5,775.27 0.00 6.18 May 18, 2033 3.75
THRGN THUERINGEN LAND OF RegS Government Related Fixed Income 5,775.27 0.00 5.55 Apr 02, 2032 2.88
BAERVX ELM BV RegS Corporates Fixed Income 5,775.27 0.00 4.03 Jun 19, 2030 3.38
VW VOLKSWAGEN BANK GMBH RegS Corporates Fixed Income 5,775.27 0.00 4.85 Jun 19, 2031 3.50
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 5,775.27 0.00 7.66 Jul 23, 2036 3.87
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 5,775.27 0.00 2.55 Oct 05, 2028 3.88
ABG ABACUS GROUP UNIT Real Estate Equity 5,770.76 0.00 0.00 nan 0.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 5,768.05 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 5,768.05 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 5,757.11 0.00 4.53 Oct 24, 2030 1.63
EVKGR EVONIK INDUSTRIES AG MTN RegS Corporates Fixed Income 5,757.11 0.00 2.56 Sep 07, 2028 0.75
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 5,757.11 0.00 2.28 Jun 15, 2028 2.70
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Corporates Fixed Income 5,757.11 0.00 4.21 Sep 23, 2030 3.25
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 5,757.11 0.00 1.39 Sep 22, 2027 3.45
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Government Related Fixed Income 5,757.11 0.00 0.72 Oct 19, 2026 4.00
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 5,757.11 0.00 4.99 Jul 17, 2031 3.00
BMW BMW US CAPITAL LLC MTN RegS Corporates Fixed Income 5,757.11 0.00 6.82 Feb 02, 2034 3.38
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 5,757.11 0.00 6.91 Feb 06, 2034 3.13
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 5,757.11 0.00 7.04 Mar 27, 2034 3.13
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 5,757.11 0.00 6.96 May 07, 2034 3.63
BNG BNG BANK NV MTN RegS Government Related Fixed Income 5,757.11 0.00 4.91 Jun 11, 2031 2.88
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 5,757.11 0.00 8.50 Sep 03, 2036 4.06
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 5,757.11 0.00 7.18 Sep 25, 2035 3.83
DBSSP DBS BANK LTD (LONDON BRANCH) RegS Covered Fixed Income 5,757.11 0.00 2.08 Mar 31, 2028 2.60
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 5,757.11 0.00 3.33 Oct 03, 2029 3.83
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 5,757.11 0.00 3.98 Jun 24, 2030 3.25
TMUS T-MOBILE USA INC Corporates Fixed Income 5,757.11 0.00 5.30 Feb 11, 2032 3.15
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Corporates Fixed Income 5,757.11 0.00 3.71 Feb 13, 2030 2.88
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 5,757.11 0.00 3.83 Mar 12, 2030 2.63
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 5,757.11 0.00 5.54 Mar 31, 2032 2.88
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 5,757.11 0.00 8.83 May 07, 2037 4.00
KERFP KERING SA MTN RegS Corporates Fixed Income 5,757.11 0.00 3.52 Nov 27, 2029 3.13
AMPRIO AMPRION GMBH MTN RegS Corporates Fixed Income 5,757.11 0.00 8.33 Jun 05, 2036 3.88
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 5,757.11 0.00 3.11 Jun 06, 2030 3.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 5,757.11 0.00 7.81 Jun 08, 2035 3.63
PKNPW ORLEN SA MTN RegS Corporates Fixed Income 5,757.11 0.00 5.66 Jul 02, 2032 3.63
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 5,738.95 0.00 5.72 Jun 18, 2032 3.20
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 5,738.95 0.00 0.93 Jan 07, 2027 2.26
MSFT MICROSOFT CORPORATION Corporates Fixed Income 5,738.95 0.00 2.60 Dec 06, 2028 3.13
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 5,738.95 0.00 2.54 Sep 24, 2028 3.38
NIB NORDIC INVESTMENT BANK RegS Government Related Fixed Income 5,738.95 0.00 3.73 Jan 30, 2030 2.50
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 5,738.95 0.00 6.96 May 23, 2034 3.75
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 5,738.95 0.00 7.12 Apr 12, 2034 3.00
AXASA AXA SA MTN RegS Corporates Fixed Income 5,738.95 0.00 7.09 May 31, 2034 3.38
LRFP LEGRAND SA RegS Corporates Fixed Income 5,738.95 0.00 7.12 Jun 26, 2034 3.50
BOGAEI GAS NETWORKS IRELAND MTN RegS Government Related Fixed Income 5,738.95 0.00 4.19 Sep 12, 2030 3.25
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 5,738.95 0.00 5.10 Sep 12, 2031 3.36
TEREGA TEREGA SA RegS Corporates Fixed Income 5,738.95 0.00 7.21 Sep 17, 2034 4.00
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 5,738.95 0.00 7.82 Apr 30, 2035 3.14
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 5,738.95 0.00 2.10 Apr 05, 2028 2.50
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 5,738.95 0.00 3.75 Feb 08, 2030 2.88
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 5,738.95 0.00 4.12 Jul 15, 2030 3.13
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 5,738.95 0.00 7.98 Aug 26, 2035 3.75
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 5,724.36 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 5,724.36 0.00 0.00 nan 0.00
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Corporates Fixed Income 5,720.79 0.00 5.01 Dec 19, 2031 6.13
KMI KINDER MORGAN INC Corporates Fixed Income 5,720.79 0.00 1.10 Mar 16, 2027 2.25
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 5,720.79 0.00 5.10 Jun 15, 2031 1.40
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 5,720.79 0.00 5.22 Sep 24, 2031 2.13
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 5,720.79 0.00 0.71 Oct 13, 2026 3.50
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 5,720.79 0.00 7.27 Jul 02, 2034 3.25
EDENFP EDENRED RegS Corporates Fixed Income 5,720.79 0.00 5.69 Aug 05, 2032 3.63
KHFC KOREA HOUSING FINANCE CORP MTN RegS Covered Fixed Income 5,720.79 0.00 2.33 Jul 02, 2028 2.73
BPOST BPOST SA RegS Government Related Fixed Income 5,720.79 0.00 3.40 Oct 16, 2029 3.29
TTEFP TOTALENERGIES SE PNC10 MTN RegS Corporates Fixed Income 5,720.79 0.00 7.13 Dec 31, 2079 4.50
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Covered Fixed Income 5,720.79 0.00 4.63 Feb 18, 2031 2.63
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 5,720.79 0.00 5.47 Mar 03, 2032 2.85
PPG PPG INDUSTRIES INC Corporates Fixed Income 5,720.79 0.00 5.35 Mar 04, 2032 3.25
NIESA NIEDERSACHSEN LAND OF Government Related Fixed Income 5,720.79 0.00 7.88 Apr 16, 2035 3.00
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUNI RegS Government Related Fixed Income 5,720.79 0.00 5.63 Apr 30, 2032 2.90
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Government Related Fixed Income 5,720.79 0.00 2.30 Jun 17, 2028 2.50
NTT NTT FINANCE CORP RegS Corporates Fixed Income 5,720.79 0.00 2.96 Mar 16, 2029 2.91
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 5,702.63 0.00 6.91 Mar 01, 2034 3.50
COLSM COLONIAL SFL SOCIMI SA MTN RegS Corporates Fixed Income 5,702.63 0.00 0.22 Apr 17, 2026 2.00
BAYNGR BAYER AG RegS Corporates Fixed Income 5,702.63 0.00 9.31 Jan 12, 2036 1.00
PPG PPG INDUSTRIES INC Corporates Fixed Income 5,702.63 0.00 3.11 Jun 01, 2029 2.75
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Covered Fixed Income 5,702.63 0.00 0.66 Sep 28, 2026 2.88
LIN LINDE PLC RegS Corporates Fixed Income 5,702.63 0.00 8.21 Feb 14, 2036 3.40
BNFP DANONE SA MTN RegS Corporates Fixed Income 5,702.63 0.00 5.05 Sep 12, 2031 3.20
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 5,702.63 0.00 6.51 Sep 13, 2033 3.88
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Corporates Fixed Income 5,702.63 0.00 5.05 Oct 08, 2031 3.71
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 5,702.63 0.00 3.77 Jan 21, 2030 3.13
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Covered Fixed Income 5,702.63 0.00 6.38 Apr 23, 2033 3.00
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related Fixed Income 5,702.63 0.00 8.80 Mar 05, 2037 3.75
FLUVIU FLUVIUS SYSTEM OPERATOR SC MTN RegS Government Related Fixed Income 5,702.63 0.00 7.55 Mar 12, 2035 3.50
MECVOR MECKLENBURG-VORPOMMERN RegS Government Related Fixed Income 5,702.63 0.00 7.88 Apr 17, 2035 3.00
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 5,702.63 0.00 5.65 May 20, 2032 3.00
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 5,702.63 0.00 4.03 May 29, 2030 2.68
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 5,702.63 0.00 5.61 Jun 17, 2032 3.32
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 5,702.63 0.00 7.69 Jun 25, 2035 3.94
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 5,702.63 0.00 2.37 Jul 23, 2029 2.77
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 5,702.63 0.00 4.26 Sep 05, 2030 3.13
IHGLN IHG FINANCE LLC MTN RegS Corporates Fixed Income 5,702.63 0.00 4.18 Sep 10, 2030 3.38
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 5,702.63 0.00 8.18 Nov 25, 2035 3.75
ROMGAZ SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS Government Related Fixed Income 5,702.63 0.00 5.08 Nov 04, 2031 4.63
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 5,702.51 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Corporates Fixed Income 5,684.47 0.00 4.83 Jun 15, 2031 3.13
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 5,684.47 0.00 6.89 Feb 15, 2035 6.50
QHEL HYDRO-QUEBEC Government Related Fixed Income 5,684.47 0.00 2.49 Sep 01, 2028 2.00
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 5,684.47 0.00 2.01 Mar 15, 2028 2.15
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 5,684.47 0.00 0.21 Apr 13, 2026 1.46
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 5,684.47 0.00 0.99 Feb 01, 2027 1.75
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 5,684.47 0.00 5.53 Mar 14, 2032 2.38
LANDLN LANDND TENDER MTN RegS Corporates Fixed Income 5,684.47 0.00 10.73 Sep 22, 2039 2.63
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 5,684.47 0.00 21.49 Oct 26, 2057 1.75
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 5,684.47 0.00 0.15 Mar 22, 2026 1.50
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 5,684.47 0.00 4.35 Apr 28, 2031 5.63
LLY ELI LILLY AND COMPANY Corporates Fixed Income 5,684.47 0.00 20.07 Sep 14, 2051 1.13
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Corporates Fixed Income 5,684.47 0.00 8.55 Jan 26, 2036 2.50
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Corporates Fixed Income 5,684.47 0.00 1.71 Dec 31, 2079 2.38
CCFSFH HSBC SFH FRANCE SA RegS Covered Fixed Income 5,684.47 0.00 2.32 Jun 28, 2028 2.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 5,684.47 0.00 1.43 Aug 12, 2032 5.91
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Covered Fixed Income 5,684.47 0.00 1.61 Sep 20, 2027 2.38
BMO BANK OF MONTREAL RegS Covered Fixed Income 5,684.47 0.00 0.71 Oct 13, 2026 2.75
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 5,684.47 0.00 0.95 Jan 12, 2027 3.13
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Corporates Fixed Income 5,684.47 0.00 7.28 Sep 05, 2034 3.63
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 5,684.47 0.00 4.30 Sep 06, 2030 2.75
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Corporates Fixed Income 5,684.47 0.00 5.14 Oct 31, 2031 3.50
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 5,684.47 0.00 5.22 Nov 26, 2031 3.38
JNJ JOHNSON & JOHNSON Corporates Fixed Income 5,684.47 0.00 8.94 Feb 26, 2037 3.35
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 5,684.47 0.00 5.70 May 19, 2032 2.75
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 5,684.47 0.00 4.03 May 20, 2030 2.50
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 5,684.47 0.00 7.21 May 28, 2034 3.13
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 5,684.47 0.00 4.05 May 29, 2030 2.50
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 5,684.47 0.00 7.99 May 28, 2035 3.00
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 5,684.47 0.00 5.67 Jul 01, 2032 3.25
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Covered Fixed Income 5,684.47 0.00 4.12 Jul 02, 2030 2.70
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 5,684.47 0.00 5.01 Aug 26, 2036 3.63
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 5,684.47 0.00 5.78 Aug 22, 2032 3.72
ELISGP ELIS SA MTN RegS Corporates Fixed Income 5,684.47 0.00 5.00 Sep 02, 2031 3.38
VW VOLKSWAGEN BANK GMBH MTN RegS Corporates Fixed Income 5,684.47 0.00 3.46 Oct 02, 2029 3.13
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 5,680.66 0.00 0.00 nan 0.00
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 5,680.66 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 5,680.66 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 5,680.66 0.00 0.00 nan 0.00
DAN DANA INC Industrial Fixed Income 5,678.55 0.00 3.80 Sep 01, 2030 4.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 5,678.55 0.00 4.31 Dec 10, 2031 4.47
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 5,678.55 0.00 15.10 Oct 01, 2050 2.76
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 5,678.55 0.00 1.76 Jan 13, 2028 7.40
FGG16408 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 5,678.55 0.00 3.93 Jan 01, 2033 2.50
FGG08770 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5,678.55 0.00 6.68 Jul 01, 2047 3.50
FGG08734 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5,678.55 0.00 6.33 Nov 01, 2046 4.00
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 5,678.55 0.00 4.98 Oct 20, 2047 3.50
ILSTRN ILLINOIS ST TOLL HWY AUTH TOLL HIG Local Authority Fixed Income 5,678.55 0.00 5.95 Jan 01, 2034 6.18
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 5,678.55 0.00 1.79 Mar 15, 2030 5.88
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 5,678.55 0.00 8.95 Jul 01, 2038 3.96
NLSN NEPTUNE BIDCO US INC 144A Industrial Fixed Income 5,678.55 0.00 4.57 Feb 15, 2033 9.50
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Fixed Income 5,678.55 0.00 8.96 Jan 15, 2039 6.50
SJHTRN SAN JOAQUIN HILLS CALIF TRANSN Local Authority Fixed Income 5,678.55 0.00 12.03 Jan 15, 2050 3.49
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 5,678.55 0.00 6.73 Sep 15, 2034 4.95
SWX SOUTHWEST GAS CORP Utility Fixed Income 5,678.55 0.00 12.71 Sep 29, 2046 3.80
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 5,678.55 0.00 4.73 Apr 22, 2031 2.88
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 5,678.55 0.00 14.07 Mar 01, 2052 4.20
MTN VAIL RESORTS INC 144A Industrial Fixed Income 5,678.55 0.00 3.23 Jul 15, 2030 5.63
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 5,678.55 0.00 0.00 Nov 03, 2028 0.00
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 5,678.55 0.00 3.65 Jan 15, 2030 2.99
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 5,678.55 0.00 4.60 Jan 20, 2031 2.70
nan SAKS GLOBAL ENTERPRISES LLC TL Industrial Fixed Income 5,678.55 0.00 0.00 Dec 31, 2079 11.00
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 5,666.31 0.00 2.04 Mar 10, 2028 2.13
LRFP LEGRAND SA RegS Corporates Fixed Income 5,666.31 0.00 0.11 Mar 06, 2026 1.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 5,666.31 0.00 4.45 Nov 18, 2030 3.25
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 5,666.31 0.00 2.08 Apr 07, 2028 2.00
FERSM FERROVIAL EMISIONES SA RegS Corporates Fixed Income 5,666.31 0.00 0.29 May 14, 2026 1.38
TELIAS TELIA COMPANY AB RegS Corporates Fixed Income 5,666.31 0.00 2.09 Jun 30, 2083 2.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,666.31 0.00 0.66 Sep 27, 2026 5.00
BVIFP BUREAU VERITAS SA RegS Corporates Fixed Income 5,666.31 0.00 8.44 May 22, 2036 3.50
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 5,666.31 0.00 6.42 Jun 06, 2039 6.34
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 5,666.31 0.00 8.69 Jun 11, 2036 3.13
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 5,666.31 0.00 7.31 Sep 09, 2034 3.57
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 5,666.31 0.00 1.70 Oct 25, 2027 2.50
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 5,666.31 0.00 5.99 Nov 06, 2032 3.38
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 5,666.31 0.00 6.03 Nov 07, 2032 3.13
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 5,666.31 0.00 3.63 Nov 27, 2029 2.88
NOVBNC NOVO BANCO SA MTN RegS Corporates Fixed Income 5,666.31 0.00 3.73 Jan 22, 2031 3.38
APD AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 5,666.31 0.00 4.78 May 14, 2031 2.95
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 5,666.31 0.00 7.79 Feb 27, 2035 2.88
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related Fixed Income 5,666.31 0.00 4.00 May 07, 2030 2.38
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 5,666.31 0.00 6.29 Mar 20, 2033 3.13
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 5,666.31 0.00 3.62 Nov 27, 2029 3.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Corporates Fixed Income 5,666.31 0.00 5.67 Jun 11, 2032 3.25
SFILFR SFIL SA MTN RegS Government Related Fixed Income 5,666.31 0.00 5.74 Jun 23, 2032 3.00
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 5,666.31 0.00 7.07 Jul 15, 2034 3.88
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 5,666.31 0.00 7.93 Jun 26, 2035 3.38
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 5,666.31 0.00 8.02 Aug 14, 2035 3.50
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 5,666.31 0.00 9.31 Sep 02, 2037 3.62
BMY BMS IRELAND CAPITAL FUNDING DAC Corporates Fixed Income 5,666.31 0.00 4.43 Nov 10, 2030 2.97
VRLAFP VERALLIA SAS RegS Corporates Fixed Income 5,666.31 0.00 6.57 Nov 14, 2033 4.38
BCEE BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS Government Related Fixed Income 5,666.31 0.00 5.30 Nov 20, 2031 3.25
MRKGR MERCK KGAA RegS Corporates Fixed Income 5,666.31 0.00 4.42 Nov 24, 2055 3.75
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 5,666.31 0.00 9.42 Nov 24, 2037 3.88
MARKSANS MARKSANS PHARMA LTD Health Care Equity 5,658.81 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 5,658.81 0.00 0.00 nan 0.00
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 5,648.15 0.00 7.38 Sep 05, 2034 3.25
BPOST BPOST SA RegS Government Related Fixed Income 5,648.15 0.00 7.39 Oct 16, 2034 3.63
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 5,648.15 0.00 6.65 Oct 16, 2033 3.63
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Corporates Fixed Income 5,648.15 0.00 5.19 Nov 11, 2031 3.38
DT DEUTSCHE TELEKOM AG MTN RegS Corporates Fixed Income 5,648.15 0.00 7.86 Jun 04, 2035 3.25
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 5,648.15 0.00 10.65 Jun 22, 2040 3.80
INTNED ING GROEP NV RegS Corporates Fixed Income 5,648.15 0.00 4.18 Aug 17, 2031 3.00
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 5,648.15 0.00 7.90 Apr 10, 2035 2.88
BPCECB BPCE SFH RegS Covered Fixed Income 5,648.15 0.00 4.19 Jul 24, 2030 2.63
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 5,648.15 0.00 5.70 May 14, 2032 2.63
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 5,648.15 0.00 6.57 Jun 13, 2033 2.75
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 5,648.15 0.00 4.94 Jul 22, 2031 3.00
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 5,648.15 0.00 5.06 Sep 03, 2031 3.00
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related Fixed Income 5,648.15 0.00 3.49 Sep 25, 2029 2.38
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 5,648.15 0.00 5.92 Oct 03, 2032 3.25
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 5,648.15 0.00 6.00 Oct 13, 2032 3.25
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 5,648.15 0.00 5.97 May 14, 2038 3.88
NRWBK NRW BANK Government Related Fixed Income 5,648.15 0.00 0.04 Feb 11, 2026 0.63
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 5,648.15 0.00 1.54 Sep 27, 2027 2.38
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 5,648.15 0.00 0.35 Jun 04, 2026 1.21
VOWIBA VOLKSBANK WIEN AG RegS Corporates Fixed Income 5,648.15 0.00 0.15 Mar 23, 2026 0.88
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 5,648.15 0.00 5.85 Jan 12, 2032 0.25
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Corporates Fixed Income 5,648.15 0.00 1.00 Mar 31, 2027 2.63
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 5,648.15 0.00 1.44 Jul 20, 2027 2.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 5,648.15 0.00 3.86 Mar 15, 2030 2.38
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 5,648.15 0.00 6.04 Oct 12, 2032 3.00
MRK MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 5,648.15 0.00 9.12 May 30, 2037 3.50
AALI ASTRA AGRO LESTARI Consumer Staples Equity 5,636.96 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 5,636.96 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 5,636.96 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 5,636.96 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Covered Fixed Income 5,629.98 0.00 3.24 Jun 25, 2029 2.25
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 5,629.98 0.00 0.21 Apr 13, 2026 0.63
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 5,629.98 0.00 0.51 Aug 03, 2026 1.38
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 5,629.98 0.00 0.40 Jun 22, 2026 1.13
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 5,629.98 0.00 0.33 May 29, 2026 0.88
MHK MOHAWK CAPITAL FINANCE SA Corporates Fixed Income 5,629.98 0.00 1.35 Jun 12, 2027 1.75
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 5,629.98 0.00 8.90 May 23, 2036 2.00
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 5,629.98 0.00 1.16 Apr 06, 2027 1.63
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 5,629.98 0.00 4.36 Sep 19, 2030 2.50
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Corporates Fixed Income 5,629.98 0.00 7.31 Sep 04, 2034 3.50
CPGLN COMPASS GROUP PLC MTN RegS Corporates Fixed Income 5,629.98 0.00 6.66 Sep 16, 2033 3.25
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 5,629.98 0.00 7.42 Sep 26, 2034 3.50
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 5,629.98 0.00 7.35 Oct 07, 2034 3.70
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Corporates Fixed Income 5,629.98 0.00 5.90 Oct 08, 2032 3.40
ORFP LOREAL SA MTN RegS Corporates Fixed Income 5,629.98 0.00 5.24 Nov 06, 2031 2.88
KERFP KERING SA MTN RegS Corporates Fixed Income 5,629.98 0.00 7.48 Nov 21, 2034 3.63
FINPOW FINGRID OYJ MTN RegS Government Related Fixed Income 5,629.98 0.00 3.59 Dec 04, 2029 2.75
SAXONY SACHSEN FREISTAAT Government Related Fixed Income 5,629.98 0.00 7.97 May 07, 2035 2.88
BMO BANK OF MONTREAL MTN RegS Corporates Fixed Income 5,629.98 0.00 4.54 Jan 09, 2032 3.25
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 5,629.98 0.00 9.11 Aug 04, 2037 3.88
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 5,629.98 0.00 8.02 Sep 03, 2035 3.50
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 5,629.98 0.00 6.73 Sep 23, 2033 3.00
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related Fixed Income 5,629.98 0.00 4.31 Oct 07, 2031 3.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 5,629.98 0.00 6.63 Oct 16, 2033 3.75
DKRED DEUTSCHE KREDITBANK AG RegS Government Related Fixed Income 5,629.98 0.00 4.68 Feb 12, 2031 2.88
BMY BMS IRELAND CAPITAL FUNDING DAC Corporates Fixed Income 5,629.98 0.00 13.10 Nov 10, 2045 4.29
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 5,629.98 0.00 2.92 Feb 20, 2029 2.50
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 5,629.98 0.00 8.03 Jun 22, 2035 3.38
MAN MANPOWERGROUP INC RegS Corporates Fixed Income 5,629.98 0.00 4.44 Dec 13, 2030 3.75
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 5,629.98 0.00 3.30 Jul 15, 2030 2.88
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 5,629.98 0.00 2.87 Jan 16, 2029 2.63
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 5,629.98 0.00 6.24 Apr 20, 2034 3.74
RITES RITES LTD Industrials Equity 5,615.11 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 5,615.11 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 5,615.11 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 5,611.82 0.00 3.50 Sep 30, 2029 1.95
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 5,611.82 0.00 1.07 Mar 03, 2027 1.38
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 5,611.82 0.00 1.32 May 31, 2027 1.38
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 5,611.82 0.00 3.42 Aug 30, 2029 2.35
BNFP DANONE SA MTN RegS Corporates Fixed Income 5,611.82 0.00 5.88 Sep 07, 2032 3.07
RABOBK COOPERATIEVE RABOBANK UA (SYDNEY B MTN Corporates Fixed Income 5,611.82 0.00 2.78 Feb 26, 2029 5.05
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Corporates Fixed Income 5,611.82 0.00 7.35 Oct 02, 2034 3.63
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 5,611.82 0.00 5.43 Jan 14, 2032 2.88
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 5,611.82 0.00 8.78 Jan 15, 2037 4.13
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Covered Fixed Income 5,611.82 0.00 4.48 Nov 07, 2030 2.63
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 5,611.82 0.00 5.37 Jan 11, 2032 3.25
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 5,611.82 0.00 5.99 Sep 22, 2032 3.00
ALV AUTOLIV INC MTN RegS Corporates Fixed Income 5,611.82 0.00 4.36 Oct 29, 2030 3.00
INTNED ING GROEP NV RegS Corporates Fixed Income 5,611.82 0.00 3.56 Nov 10, 2030 2.88
ANNGR VONOVIA SE RegS Corporates Fixed Income 5,611.82 0.00 10.69 Nov 12, 2040 4.50
DOV DOVER CORP Corporates Fixed Income 5,611.82 0.00 6.76 Nov 12, 2033 3.50
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 5,611.82 0.00 5.65 May 24, 2032 3.25
RY ROYAL BANK OF CANADA Corporates Fixed Income 5,593.66 0.00 3.94 Jun 24, 2030 5.23
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,593.66 0.00 2.22 May 26, 2028 2.88
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 5,593.66 0.00 0.47 Jul 17, 2026 0.63
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 5,593.66 0.00 0.69 Oct 08, 2026 0.88
ICPLN ICG PLC RegS Corporates Fixed Income 5,593.66 0.00 3.69 Jan 28, 2030 2.50
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 5,593.66 0.00 3.72 Jan 15, 2031 3.00
INTNED ING BANK NV RegS Covered Fixed Income 5,593.66 0.00 8.25 Sep 02, 2035 3.00
VRDIUM VIRIDIUM GROUP SARL RegS Corporates Fixed Income 5,593.66 0.00 7.90 Nov 16, 2035 4.38
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Government Related Fixed Income 5,593.66 0.00 4.49 Nov 10, 2030 2.63
LSELN LSEG NETHERLANDS BV MTN RegS Corporates Fixed Income 5,593.66 0.00 5.23 Nov 06, 2031 3.00
ANNGR VONOVIA SE RegS Corporates Fixed Income 5,593.66 0.00 8.70 Nov 12, 2036 4.00
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 5,593.66 0.00 5.28 Nov 14, 2031 3.25
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Corporates Fixed Income 5,593.66 0.00 7.25 Jul 23, 2034 3.75
6550 POLARIS GROUP Health Care Equity 5,593.26 0.00 0.00 nan 0.00
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 5,575.50 0.00 0.67 Oct 01, 2026 0.50
ISPIM INTESA SANPAOLO SPA RegS Covered Fixed Income 5,575.50 0.00 1.36 Jun 16, 2027 1.13
TALANX TALANX AG RegS Corporates Fixed Income 5,575.50 0.00 1.82 Dec 05, 2047 2.25
VPARKI INFRA PARK SAS RegS Corporates Fixed Income 5,575.50 0.00 2.15 Apr 19, 2028 1.63
COVBS COVENTRY BUILDING SOCIETY RegS Covered Fixed Income 5,575.50 0.00 0.40 Jun 20, 2026 0.13
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 5,575.50 0.00 7.98 Aug 08, 2034 1.13
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 5,575.50 0.00 5.87 Feb 16, 2032 0.50
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 5,575.50 0.00 1.43 Jul 12, 2027 1.38
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 5,575.50 0.00 1.42 Jul 22, 2027 4.50
DGELN DIAGEO FINANCE PLC MTN RegS Corporates Fixed Income 5,575.50 0.00 8.05 Aug 30, 2035 3.38
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 5,575.50 0.00 6.08 Nov 20, 2032 3.13
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 5,575.50 0.00 6.90 Jan 23, 2034 3.72
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 5,575.50 0.00 7.83 Feb 12, 2035 2.63
LIN LINDE PLC MTN RegS Corporates Fixed Income 5,575.50 0.00 8.95 Feb 18, 2037 3.25
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 5,575.50 0.00 3.74 Jan 10, 2030 2.63
APAAU APA INFRASTRUCTURE LTD 144A Utility Fixed Income 5,573.39 0.00 10.95 Sep 16, 2044 5.75
BFH BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 5,573.39 0.00 3.80 May 15, 2031 6.75
ALLINA ALLINA HEALTH SYSTEM Industrial Fixed Income 5,573.39 0.00 13.15 Apr 15, 2049 3.89
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 5,573.39 0.00 12.18 Oct 01, 2046 4.40
ASCHEA ASCENSION HEALTH Industrial Fixed Income 5,573.39 0.00 10.54 Nov 15, 2039 3.11
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 5,573.39 0.00 4.99 Feb 15, 2032 5.38
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 5,573.39 0.00 2.34 Sep 01, 2028 3.70
FNBM3919 FNMA 15YR MBS Pass-Through Fixed Income 5,573.39 0.00 2.20 Feb 01, 2033 3.00
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,573.39 0.00 2.83 Jan 01, 2035 3.50
FLO FLOWERS FOODS INC Industrial Fixed Income 5,573.39 0.00 12.26 Mar 15, 2055 6.20
G2BC1888 GNMA2 30YR MBS Pass-Through Fixed Income 5,573.39 0.00 6.99 Aug 20, 2047 3.50
SO GEORGIA POWER COMPANY Utility Fixed Income 5,573.39 0.00 0.95 Feb 23, 2027 5.00
LLOYDS HBOS PLC 144A Financial Institutions Fixed Income 5,573.39 0.00 6.15 Nov 01, 2033 6.00
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 5,573.39 0.00 0.82 Dec 01, 2026 4.63
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 5,573.39 0.00 11.72 Nov 01, 2044 4.65
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 5,573.39 0.00 3.84 Jun 30, 2032 10.75
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 5,573.39 0.00 1.41 Jul 15, 2027 4.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 5,573.39 0.00 1.08 Mar 15, 2082 3.80
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 5,573.39 0.00 3.43 Oct 01, 2029 2.53
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Fixed Income 5,573.39 0.00 3.89 Jun 01, 2030 4.27
UNNDEV UNITED NATIONS DEV CORP N Y RE Local Authority Fixed Income 5,573.39 0.00 9.31 Aug 01, 2055 6.54
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 5,573.39 0.00 15.68 Oct 01, 2050 2.40
WHR WHIRLPOOL CORPORATION MTN Industrial Fixed Income 5,573.39 0.00 10.29 Mar 01, 2043 5.15
XRX XEROX CORPORATION 144A Industrial Fixed Income 5,573.39 0.00 3.59 Oct 15, 2030 10.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 5,573.39 0.00 13.05 Apr 12, 2047 4.25
CASPEA CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 5,573.39 0.00 4.13 Jun 22, 2030 2.20
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 5,573.39 0.00 5.16 Feb 02, 2032 3.83
IOIMK IOI INVESTMENT (L) BHD MTN RegS Industrial Fixed Income 5,573.39 0.00 5.08 Nov 02, 2031 3.38
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 5,573.39 0.00 5.25 May 02, 2052 3.50
MP MANITOBA PROVINCE OF Government Related Fixed Income 5,557.34 0.00 4.11 Jun 02, 2030 2.05
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 5,557.34 0.00 4.31 Sep 01, 2030 2.00
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 5,557.34 0.00 1.12 Mar 17, 2027 0.63
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 5,557.34 0.00 0.97 Jan 18, 2027 1.50
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 5,557.34 0.00 2.16 Apr 18, 2028 1.13
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Corporates Fixed Income 5,557.34 0.00 3.96 Apr 30, 2050 2.53
INGDIB ING DIBA AG RegS Covered Fixed Income 5,557.34 0.00 12.65 May 23, 2039 1.00
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 5,557.34 0.00 0.66 Sep 25, 2026 0.38
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,557.34 0.00 0.67 Sep 30, 2026 0.60
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Corporates Fixed Income 5,557.34 0.00 5.80 May 19, 2032 1.75
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 5,557.34 0.00 0.46 Jul 16, 2026 0.00
DELL DELL BANK INTERNATIONAL DAC MTN RegS Corporates Fixed Income 5,557.34 0.00 0.74 Oct 27, 2026 0.50
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 5,557.34 0.00 5.53 Apr 27, 2033 2.82
GOOGL ALPHABET INC Corporates Fixed Income 5,557.34 0.00 7.58 Nov 06, 2034 3.13
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 5,557.34 0.00 7.95 Nov 10, 2036 3.63
CNH CNH INDUSTRIAL NV MTN RegS Corporates Fixed Income 5,557.34 0.00 6.16 Jan 26, 2033 3.63
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 5,539.18 0.00 1.97 Feb 07, 2028 1.25
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 5,539.18 0.00 9.95 May 02, 2036 0.25
EQTSS EQT AB RegS Corporates Fixed Income 5,539.18 0.00 5.51 Apr 06, 2032 2.88
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 5,539.18 0.00 6.93 Mar 06, 2035 5.35
AMPRIO AMPRION GMBH MTN RegS Corporates Fixed Income 5,539.18 0.00 10.89 Sep 30, 2040 4.00
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Corporates Fixed Income 5,539.18 0.00 6.74 Oct 28, 2033 3.38
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 5,539.18 0.00 9.53 Nov 05, 2037 3.50
JGB JAPAN (GOVERNMENT OF) 30YR #19 Treasury Fixed Income 5,521.02 0.00 8.39 Jun 20, 2035 2.30
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 5,521.02 0.00 0.99 Jan 26, 2027 0.38
SNCF SNCF MOBILITES EPIC MTN RegS Government Related Fixed Income 5,521.02 0.00 2.90 Feb 02, 2029 1.50
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 5,521.02 0.00 1.96 Jan 31, 2028 1.00
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Corporates Fixed Income 5,521.02 0.00 2.53 Sep 05, 2028 1.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 5,521.02 0.00 2.99 Mar 15, 2029 1.75
HOFP THALES SA MTN RegS Corporates Fixed Income 5,521.02 0.00 1.00 Jan 29, 2027 0.25
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 5,521.02 0.00 5.56 Mar 27, 2032 2.50
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Corporates Fixed Income 5,521.02 0.00 1.67 Oct 08, 2027 1.50
IBESM IBERDROLA INTERNATIONAL BV RegS Corporates Fixed Income 5,521.02 0.00 2.86 Dec 31, 2079 2.25
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 5,521.02 0.00 1.02 Feb 08, 2027 0.25
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 5,521.02 0.00 3.16 May 11, 2029 1.63
NIEDOE LOWER AUSTRIA STATE OF Government Related Fixed Income 5,521.02 0.00 9.06 Oct 30, 2036 3.13
RBCFT CASH COLLATERAL USD RBCFT Cash and/or Derivatives Cash Collateral and Margins 5,514.71 0.00 0.00 Dec 31, 2049 3.64
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 5,502.86 0.00 4.98 Jun 02, 2031 2.15
GFCFP GECINA SA MTN RegS Corporates Fixed Income 5,502.86 0.00 1.96 Jan 26, 2028 1.38
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 5,502.86 0.00 1.99 Feb 08, 2028 0.88
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 5,502.86 0.00 3.91 Mar 30, 2030 2.00
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 5,502.86 0.00 9.51 Oct 15, 2035 0.13
ENIIM ENI SPA NC9 RegS Corporates Fixed Income 5,502.86 0.00 3.76 Dec 31, 2079 2.75
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 5,502.86 0.00 22.91 Jan 15, 2052 0.50
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 5,502.86 0.00 3.89 Mar 08, 2030 1.75
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 5,502.86 0.00 3.78 Jan 07, 2030 2.13
ARRFP APRR SA MTN RegS Corporates Fixed Income 5,502.86 0.00 6.99 Jan 06, 2034 3.13
3101 TOYOBO LTD Materials Equity 5,501.10 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE FINANCEMENT SA MTN RegS Government Related Fixed Income 5,484.69 0.00 4.10 May 25, 2030 1.88
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related Fixed Income 5,484.69 0.00 2.14 Apr 05, 2028 0.80
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Corporates Fixed Income 5,484.69 0.00 2.53 Sep 05, 2028 1.50
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 5,484.69 0.00 2.38 Jul 09, 2028 1.45
NEXIIM NEXI SPA RegS Corporates Fixed Income 5,484.69 0.00 2.88 Apr 30, 2029 2.13
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 5,484.69 0.00 2.12 May 02, 2028 4.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS Corporates Fixed Income 5,484.69 0.00 3.81 Jun 17, 2055 6.04
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 5,484.69 0.00 13.21 Nov 13, 2045 4.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 5,468.24 0.00 6.10 Nov 01, 2033 5.85
CG CARLYLE HOLDINGS II FINANCE LLC 144A Financial Institutions Fixed Income 5,468.24 0.00 10.60 Mar 30, 2043 5.63
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 5,468.24 0.00 1.88 Jan 21, 2028 4.88
CUBE CUBESMART LP Financial Institutions Fixed Income 5,468.24 0.00 4.68 Feb 15, 2031 2.00
FNCA1551 FNMA 30YR MBS Pass-Through Fixed Income 5,468.24 0.00 5.88 Apr 01, 2048 4.00
G2MA3522 GNMA2 30YR MBS Pass-Through Fixed Income 5,468.24 0.00 6.40 Mar 20, 2046 4.00
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 5,468.24 0.00 9.97 Oct 01, 2041 6.10
HSY HERSHEY COMPANY THE Industrial Fixed Income 5,468.24 0.00 1.88 Feb 24, 2028 4.55
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 5,468.24 0.00 5.60 Apr 18, 2032 2.63
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 5,468.24 0.00 9.80 May 31, 2057 5.94
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 5,468.24 0.00 7.42 Nov 01, 2035 5.75
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 5,468.24 0.00 6.40 Jan 17, 2034 5.29
NEUNIV NORTHEASTERN UNIVERSITY Industrial Fixed Income 5,468.24 0.00 14.32 Oct 01, 2050 2.89
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrial Fixed Income 5,468.24 0.00 13.21 Oct 01, 2048 4.09
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 5,468.24 0.00 5.51 Apr 01, 2032 2.75
PCP PRECISION CASTPARTS CORP. Industrial Fixed Income 5,468.24 0.00 11.63 Jan 15, 2043 3.90
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 5,468.24 0.00 4.11 Jun 15, 2030 2.13
SECBEN SBL HOLDINGS INC 144A Financial Institutions Fixed Income 5,468.24 0.00 2.42 Sep 26, 2028 5.90
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 5,468.24 0.00 2.38 Oct 15, 2028 5.25
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 5,468.24 0.00 4.08 Jun 18, 2030 2.50
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrial Fixed Income 5,468.24 0.00 3.83 Feb 25, 2033 4.15
UNICHI University of Chicago Industrial Fixed Income 5,468.24 0.00 13.18 Apr 01, 2050 2.55
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 5,468.24 0.00 11.22 Apr 01, 2040 2.44
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 5,468.24 0.00 5.01 Aug 01, 2033 7.00
ADTIN ADANI TRANSMISSION LTD RegS Utility Fixed Income 5,468.24 0.00 5.82 May 21, 2036 4.25
TELPM PLDT INC RegS Industrial Fixed Income 5,468.24 0.00 4.61 Jan 23, 2031 2.50
GUAMET GUANGZHOU METRO INVESTMENT FINANCE MTN RegS Local Authority Fixed Income 5,468.24 0.00 4.29 Sep 17, 2030 2.31
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 5,468.24 0.00 15.33 Apr 28, 2051 3.08
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 5,468.24 0.00 5.07 Jul 21, 2031 2.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 5,466.53 0.00 2.93 May 02, 2029 4.60
YORKMU REGIONAL MUNI OF YORK Government Related Fixed Income 5,466.53 0.00 5.03 Jun 22, 2031 2.15
AHFILN AFFORDABLE HOUSING FINANCE PLC MTN RegS Government Related Fixed Income 5,466.53 0.00 12.22 May 20, 2044 3.80
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 5,466.53 0.00 3.89 Mar 18, 2030 1.88
CRHID CRH FINANCE DAC MTN RegS Corporates Fixed Income 5,466.53 0.00 2.65 Oct 18, 2028 1.38
CCBGBB BELFIUS BANQUE SA MTN RegS Covered Fixed Income 5,466.53 0.00 2.32 Jun 12, 2028 1.00
BAYNGR BAYER CAPITAL CORPORATION BV RegS Corporates Fixed Income 5,466.53 0.00 3.70 Dec 15, 2029 2.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 5,466.53 0.00 1.80 Nov 22, 2027 0.63
ROTHLF ROTHESAY LIFE PLC RegS Corporates Fixed Income 5,466.53 0.00 0.45 Jul 12, 2026 3.38
DLR DIGITAL EURO FINCO LLC RegS Corporates Fixed Income 5,466.53 0.00 2.15 Apr 09, 2028 1.13
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 5,466.53 0.00 3.96 Apr 01, 2030 1.50
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 5,466.53 0.00 2.28 Jun 11, 2029 1.25
NDAQ NASDAQ INC Corporates Fixed Income 5,466.53 0.00 7.14 Jul 30, 2033 0.90
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 5,466.53 0.00 12.52 Feb 22, 2044 3.63
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 5,466.53 0.00 12.80 May 03, 2044 3.56
LIN LINDE PLC MTN RegS Corporates Fixed Income 5,466.53 0.00 12.69 Jun 04, 2044 3.75
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 5,466.53 0.00 8.93 Feb 28, 2039 5.50
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 5,466.53 0.00 3.85 May 20, 2030 4.50
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 5,466.53 0.00 4.26 Oct 22, 2030 4.25
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 5,448.37 0.00 3.33 Jul 15, 2029 1.63
DOV DOVER CORP Corporates Fixed Income 5,448.37 0.00 1.75 Nov 04, 2027 0.75
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 5,448.37 0.00 1.81 Nov 28, 2027 0.88
CARDFP CARMILA SA MTN RegS Corporates Fixed Income 5,448.37 0.00 3.05 Apr 01, 2029 1.63
TEFP TECHNIP ENERGIES NV RegS Corporates Fixed Income 5,448.37 0.00 2.28 May 28, 2028 1.13
DXC DXC CAPITAL FUNDING DAC RegS Corporates Fixed Income 5,448.37 0.00 1.61 Sep 15, 2027 0.45
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 5,448.37 0.00 1.04 Feb 25, 2027 2.90
DGELN DIAGEO CAPITAL BV RegS Corporates Fixed Income 5,448.37 0.00 3.23 Jun 08, 2029 1.50
KFW KFW MTN Government Related Fixed Income 5,448.37 0.00 3.17 Jul 12, 2029 4.40
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 5,448.37 0.00 12.41 May 21, 2044 4.00
MRK MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 5,448.37 0.00 12.71 May 30, 2044 3.70
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 5,448.37 0.00 10.67 Oct 25, 2039 3.63
CARR CARRIER GLOBAL CORP Corporates Fixed Income 5,448.37 0.00 9.04 Jan 15, 2037 3.63
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 5,430.21 0.00 2.61 Sep 25, 2028 1.00
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 5,430.21 0.00 2.63 Oct 04, 2028 1.00
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 5,430.21 0.00 1.60 Sep 10, 2027 0.25
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Government Related Fixed Income 5,430.21 0.00 3.77 Jan 24, 2030 2.00
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 5,430.21 0.00 3.96 Apr 08, 2030 1.75
GOOGL ALPHABET INC Corporates Fixed Income 5,430.21 0.00 17.82 Nov 06, 2064 4.38
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 5,418.47 0.00 0.00 nan 0.00
MMM 3M CO MTN Corporates Fixed Income 5,412.05 0.00 4.08 May 15, 2030 1.75
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 5,412.05 0.00 3.06 Jun 07, 2029 4.50
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Covered Fixed Income 5,412.05 0.00 2.39 Jul 05, 2028 0.75
ENIIM ENI SPA MTN RegS Corporates Fixed Income 5,412.05 0.00 4.95 May 18, 2031 2.00
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 5,412.05 0.00 1.63 Sep 20, 2027 0.00
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related Fixed Income 5,412.05 0.00 2.59 Sep 21, 2028 1.00
ENGIFP ENGIE SA RegS Corporates Fixed Income 5,412.05 0.00 2.29 Dec 31, 2079 1.50
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 5,393.89 0.00 11.76 Aug 01, 2039 1.45
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 5,393.89 0.00 10.36 Nov 02, 2037 1.75
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 5,393.89 0.00 1.95 Jan 17, 2028 0.25
SRENVX SWISS RE FINANCE (UK) PLC RegS Corporates Fixed Income 5,393.89 0.00 5.73 Jun 04, 2052 2.71
BPCECB BPCE SFH RegS Covered Fixed Income 5,393.89 0.00 1.77 Nov 10, 2027 0.01
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Corporates Fixed Income 5,393.89 0.00 1.97 Jan 27, 2028 0.50
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 5,393.89 0.00 1.95 Jan 17, 2028 0.38
BG BUNGE FINANCE EUROPE BV MTN RegS Corporates Fixed Income 5,393.89 0.00 2.60 Sep 24, 2028 1.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 5,393.89 0.00 24.60 Feb 13, 2062 1.18
LONQUA LONDON & QUADRANT HOUSING TRUST RegS Corporates Fixed Income 5,375.73 0.00 9.27 Jan 27, 2040 5.50
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 5,375.73 0.00 2.62 Sep 26, 2028 0.63
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 5,375.73 0.00 3.56 Oct 04, 2029 1.38
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 5,375.73 0.00 4.22 Jul 17, 2030 2.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Covered Fixed Income 5,375.73 0.00 1.70 Oct 15, 2027 0.01
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Corporates Fixed Income 5,375.73 0.00 3.35 Dec 31, 2079 1.83
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 5,375.73 0.00 5.60 Feb 10, 2032 1.75
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 5,374.78 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 5,363.08 0.00 12.80 Dec 01, 2046 4.00
ADVGRO OSAIC HOLDINGS INC 144A Financial Institutions Fixed Income 5,363.08 0.00 4.09 Aug 01, 2033 8.00
ADVGRO OSAIC HOLDINGS INC 144A Financial Institutions Fixed Income 5,363.08 0.00 4.12 Aug 01, 2033 8.00
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 5,363.08 0.00 3.88 Jun 15, 2030 4.95
AMNPHA AMNEAL PHARMACEUTICALS LLC 144A Industrial Fixed Income 5,363.08 0.00 3.68 Aug 01, 2032 6.88
CATMED CommonSpirit Health Industrial Fixed Income 5,363.08 0.00 1.43 Nov 01, 2027 6.07
EQNR EQUINOR ASA Agency Fixed Income 5,363.08 0.00 4.03 Sep 03, 2030 4.50
ES EVERSOURCE ENERGY Utility Fixed Income 5,363.08 0.00 6.59 Jul 15, 2034 5.95
EOFP FORVIA SE 144A Industrial Fixed Income 5,363.08 0.00 4.45 Sep 15, 2033 6.75
FGV85160 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 5,363.08 0.00 6.33 Jan 01, 2049 4.00
FNBM4385 FNMA 30YR MBS Pass-Through Fixed Income 5,363.08 0.00 4.39 Feb 01, 2046 4.50
FN890673 FNMA 30YR MBS Pass-Through Fixed Income 5,363.08 0.00 6.45 Aug 01, 2047 3.00
AMRZ AMRIZE FINANCE US LLC Industrial Fixed Income 5,363.08 0.00 1.14 Apr 07, 2027 4.60
AEP INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 5,363.08 0.00 8.02 Mar 15, 2037 6.05
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 5,363.08 0.00 14.95 Nov 30, 2051 3.10
LABL LABL INC 144A Industrial Fixed Income 5,363.08 0.00 2.40 Nov 01, 2028 5.88
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 5,363.08 0.00 3.61 Mar 17, 2030 5.15
MDCTRN MIAMI-DADE CNTY FLA SEAPORT RE Local Authority Fixed Income 5,363.08 0.00 8.98 Nov 01, 2055 6.22
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 5,363.08 0.00 1.50 Sep 29, 2027 4.40
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrial Fixed Income 5,363.08 0.00 15.27 Jul 15, 2051 2.63
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 5,363.08 0.00 3.48 Feb 27, 2030 6.34
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 5,363.08 0.00 7.28 Oct 15, 2035 6.12
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 5,363.08 0.00 11.09 Jun 15, 2043 4.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,363.08 0.00 11.64 Jan 01, 2043 3.80
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,363.08 0.00 7.15 Apr 15, 2035 5.13
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Financial Institutions Fixed Income 5,363.08 0.00 1.85 Jan 10, 2028 5.05
SUTHEA SUTTER HEALTH Industrial Fixed Income 5,363.08 0.00 5.34 Aug 15, 2032 5.21
RIG TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 5,363.08 0.00 3.94 Oct 15, 2032 7.88
UNVMIA UNIVERSITY OF MIAMI Industrial Fixed Income 5,363.08 0.00 13.82 Apr 01, 2052 4.06
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 5,363.08 0.00 11.04 Oct 25, 2042 4.50
SAPGR SAP SE RegS Corporates Fixed Income 5,357.57 0.00 4.80 Mar 10, 2031 1.63
LANDER LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS Government Related Fixed Income 5,357.57 0.00 2.98 Feb 13, 2029 0.63
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 5,357.57 0.00 3.22 May 23, 2029 1.13
WWUF WALES & WEST UTILITIES FINANCE PLC RegS Corporates Fixed Income 5,357.57 0.00 12.15 May 28, 2041 1.88
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 5,357.57 0.00 2.60 Sep 22, 2028 0.88
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Government Related Fixed Income 5,357.57 0.00 2.79 Jan 22, 2029 3.75
NRE NATIONAL REAL ESTATE Real Estate Equity 5,352.93 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 5,352.93 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 5,352.93 0.00 0.00 nan 0.00
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 5,339.40 0.00 3.93 Mar 15, 2030 1.50
IDF REGION ILE DE FRANCE MTN RegS Government Related Fixed Income 5,339.40 0.00 2.21 Apr 20, 2028 0.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 5,339.40 0.00 8.59 Oct 21, 2037 5.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 5,331.08 0.00 0.00 nan 0.00
GRSCL GREAT ROLLING STOCK COMPANY LTD MTN RegS Corporates Fixed Income 5,321.24 0.00 3.59 Jul 27, 2035 6.88
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 5,321.24 0.00 20.69 Dec 01, 2055 1.85
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 5,321.24 0.00 3.08 Mar 21, 2029 0.50
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 5,321.24 0.00 0.87 Dec 16, 2026 1.10
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 5,321.24 0.00 13.54 Jan 14, 2045 3.50
TMUS T-MOBILE USA INC Corporates Fixed Income 5,321.24 0.00 12.66 Feb 11, 2045 3.80
018290 VT LTD Consumer Staples Equity 5,309.23 0.00 0.00 nan 0.00
CAAIAU CALGARY AIRPORT AUTHORITY Corporates Fixed Income 5,303.08 0.00 8.78 Oct 07, 2036 3.20
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 5,303.08 0.00 14.25 Oct 06, 2053 5.67
MP MANITOBA PROVINCE OF Government Related Fixed Income 5,303.08 0.00 14.29 Sep 05, 2046 2.85
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 5,303.08 0.00 1.08 Mar 08, 2027 1.63
POSIM POSTE ITALIANE S.P.A. RegS Government Related Fixed Income 5,303.08 0.00 2.83 Dec 10, 2028 0.50
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Covered Fixed Income 5,303.08 0.00 2.34 Jun 08, 2028 0.01
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 5,303.08 0.00 12.22 Sep 15, 2039 1.10
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 5,303.08 0.00 8.22 Jun 18, 2036 4.13
SUNTECK SUNTECK REALTY LTD Real Estate Equity 5,287.38 0.00 0.00 nan 0.00
636 KLN LOGISTICS GROUP LTD Industrials Equity 5,285.37 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 5,284.92 0.00 3.05 Mar 15, 2029 0.75
VDP PARIS CITY OF MTN RegS Government Related Fixed Income 5,284.92 0.00 14.40 Jun 22, 2048 3.75
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 5,266.76 0.00 3.14 Apr 09, 2029 0.38
SAMPFH SAMPO OYJ MTN RegS Corporates Fixed Income 5,266.76 0.00 5.80 Sep 03, 2052 2.50
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 5,266.76 0.00 2.58 Sep 06, 2028 0.05
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 5,266.76 0.00 2.66 Oct 05, 2028 0.01
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 5,265.53 0.00 0.00 nan 0.00
BANK_20-BN25-C BANK_20-BN25 C CMBS Fixed Income 5,257.92 0.00 4.23 Jan 15, 2063 3.35
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 5,257.92 0.00 11.21 Apr 01, 2050 7.04
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 5,257.92 0.00 4.50 Nov 15, 2030 1.78
CSX CSX CORP Industrial Fixed Income 5,257.92 0.00 14.08 Mar 15, 2055 4.90
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 5,257.92 0.00 5.81 Jan 15, 2033 4.95
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 5,257.92 0.00 3.13 Jun 15, 2029 3.20
FNBM1007 FNMA 15YR MBS Pass-Through Fixed Income 5,257.92 0.00 2.07 Mar 01, 2032 2.50
FNMA3536 FNMA 30YR MBS Pass-Through Fixed Income 5,257.92 0.00 5.96 Dec 01, 2048 4.00
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 5,257.92 0.00 4.03 Jul 02, 2030 3.88
KMI KINDER MORGAN INC Industrial Fixed Income 5,257.92 0.00 7.10 Jun 01, 2035 5.85
LABL MULTI-COLOR (LABL INC) 144A Industrial Fixed Income 5,257.92 0.00 2.23 Nov 01, 2028 9.50
RITM RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 5,257.92 0.00 3.11 Jul 15, 2030 8.00
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 5,257.92 0.00 1.07 Mar 15, 2027 3.30
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 5,257.92 0.00 12.12 May 11, 2045 4.38
STSP SINGAPORE TELECOMMUNICATIONS LIMIT 144A Agency Fixed Income 5,257.92 0.00 4.79 Dec 01, 2031 7.38
TELSAT TELESAT CANADA 144A Industrial Fixed Income 5,257.92 0.00 1.28 Jun 01, 2027 4.88
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 5,257.92 0.00 2.82 Nov 30, 2029 8.88
FREGR FRESENIUS SE & CO. KGAA MTN RegS Corporates Fixed Income 5,248.60 0.00 2.75 Feb 15, 2029 2.88
SIKASW SIKA CAPITAL BV RegS Corporates Fixed Income 5,248.60 0.00 4.96 Apr 29, 2031 1.50
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 5,243.68 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 5,243.68 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA MTN RegS Covered Fixed Income 5,230.44 0.00 6.04 Jul 14, 2032 1.63
NDAQ NASDAQ INC Corporates Fixed Income 5,230.44 0.00 3.91 Feb 13, 2030 0.88
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Corporates Fixed Income 5,230.44 0.00 3.06 Mar 09, 2029 0.38
RENEPL REN FINANCE BV MTN RegS Corporates Fixed Income 5,230.44 0.00 3.15 Apr 16, 2029 0.50
ATH ATHENE GLOBAL FUNDING MTN RegS Corporates Fixed Income 5,230.44 0.00 2.38 Jul 21, 2028 2.88
JUSTDIAL JUST DIAL LTD Communication Equity 5,221.84 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 5,221.84 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 5,221.84 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 5,212.28 0.00 1.31 Jun 02, 2027 2.65
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 5,212.28 0.00 5.84 Apr 20, 2032 1.50
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 5,212.28 0.00 3.40 Jul 10, 2029 0.25
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related Fixed Income 5,212.28 0.00 11.31 Jul 09, 2039 2.00
ALTAFP ALTAREA SCA RegS Corporates Fixed Income 5,212.28 0.00 3.82 Jan 16, 2030 1.75
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 5,212.28 0.00 5.84 May 03, 2032 1.63
WPPLN WPP FINANCE 2013 MTN RegS Corporates Fixed Income 5,212.28 0.00 6.48 Sep 12, 2033 4.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 5,199.99 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 5,199.99 0.00 0.00 nan 0.00
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related Fixed Income 5,194.11 0.00 3.22 May 07, 2029 0.38
AMCR AMCOR UK FINANCE PLC Corporates Fixed Income 5,194.11 0.00 3.57 Nov 17, 2029 3.20
MGNLN PRUDENTIAL PLC MTN RegS Corporates Fixed Income 5,194.11 0.00 4.81 Oct 20, 2051 5.63
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 5,194.11 0.00 4.11 Apr 28, 2030 0.88
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 5,194.11 0.00 26.31 Oct 15, 2060 0.70
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 5,194.11 0.00 4.76 Mar 02, 2031 1.82
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 5,178.14 0.00 0.00 nan 0.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 5,178.14 0.00 0.00 nan 0.00
AAPL APPLE INC RegS Corporates Fixed Income 5,175.95 0.00 4.01 Feb 25, 2030 0.75
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 5,175.95 0.00 11.22 Nov 13, 2037 0.50
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 5,175.95 0.00 5.93 May 17, 2032 1.38
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 5,175.95 0.00 16.26 Oct 17, 2047 2.00
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 5,175.95 0.00 3.74 Nov 21, 2029 0.63
SOGRPR SOCIETE DES GRANDS PROJETS MTN RegS Government Related Fixed Income 5,175.95 0.00 13.48 May 25, 2045 3.38
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 5,175.95 0.00 6.76 Sep 30, 2033 3.20
ARRFP APRR SA MTN RegS Corporates Fixed Income 5,157.79 0.00 5.63 Jan 13, 2032 1.63
PRAEFP PRAEMIA HEALTHCARE SA RegS Corporates Fixed Income 5,157.79 0.00 3.68 Nov 04, 2029 0.88
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 5,157.79 0.00 4.53 Oct 08, 2030 1.13
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 5,157.79 0.00 1.82 Dec 07, 2027 1.25
ASCHEA ASCENSION HEALTH Industrial Fixed Income 5,152.76 0.00 1.25 Oct 15, 2028 4.08
BNG BNG BANK NV MTN 144A Agency Fixed Income 5,152.76 0.00 1.91 Feb 11, 2028 4.38
BPL BUCKEYE PARTNERS L.P. Industrial Fixed Income 5,152.76 0.00 5.77 Aug 15, 2033 6.75
CELEO CELEO REDES OPERACION CHILE SA 144A Utility Fixed Income 5,152.76 0.00 8.78 Jun 22, 2047 5.20
D DOMINION RESOURCES INC Utility Fixed Income 5,152.76 0.00 6.04 Aug 01, 2033 5.25
EIX EDISON INTERNATIONAL Utility Fixed Income 5,152.76 0.00 3.52 Mar 15, 2030 6.25
FHLMC FHLMC MTN Agency Fixed Income 5,152.76 0.00 3.81 Dec 14, 2029 0.00
FNAL8060 FNMA 15YR MBS Pass-Through Fixed Income 5,152.76 0.00 1.62 Feb 01, 2031 3.00
FNBJ4546 FNMA 30YR MBS Pass-Through Fixed Income 5,152.76 0.00 6.33 Jan 01, 2048 3.50
FE FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 5,152.76 0.00 7.11 Jan 15, 2035 5.00
G2MA4194 GNMA2 30YR MBS Pass-Through Fixed Income 5,152.76 0.00 6.99 Jan 20, 2047 2.50
LINE LINEAGE OP LP 144A Financial Institutions Fixed Income 5,152.76 0.00 3.93 Jul 15, 2030 5.25
HI LSF12 HELIX PARENT LLC 144A Industrial Fixed Income 5,152.76 0.00 4.41 Feb 01, 2033 7.13
NNN NNN REIT INC Financial Institutions Fixed Income 5,152.76 0.00 14.43 Apr 15, 2050 3.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,152.76 0.00 2.63 Mar 15, 2029 5.75
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 5,152.76 0.00 14.06 Sep 01, 2050 2.84
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 5,152.76 0.00 12.01 Feb 15, 2051 3.14
RADCHH RADY CHILDRENS HOSPITAL Industrial Fixed Income 5,152.76 0.00 14.72 Aug 15, 2051 3.15
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 5,152.76 0.00 5.38 Jan 15, 2032 2.85
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Industrial Fixed Income 5,152.76 0.00 7.15 Aug 01, 2035 5.45
HCC WARRIOR MET COAL INC 144A Industrial Fixed Income 5,152.76 0.00 0.77 Dec 01, 2028 7.88
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational Fixed Income 5,152.76 0.00 1.67 Oct 29, 2027 4.13
JGB JAPAN (GOVERNMENT OF) 30YR #43 Treasury Fixed Income 5,139.63 0.00 15.09 Jun 20, 2044 1.70
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 5,139.63 0.00 4.56 Apr 10, 2031 3.63
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 5,139.63 0.00 3.72 Nov 05, 2029 0.13
ICADFP ICADE RegS Corporates Fixed Income 5,139.63 0.00 3.88 Jan 19, 2030 1.00
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 5,139.63 0.00 15.95 Jun 22, 2054 3.90
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 5,139.63 0.00 7.73 Feb 20, 2035 3.38
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 5,139.63 0.00 5.47 Feb 20, 2032 3.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 5,134.44 0.00 0.00 nan 0.00
8585 ORIENT CORP Financials Equity 5,123.58 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 5,121.47 0.00 15.72 Sep 05, 2053 3.80
AUCKCN AUCKLAND CITY OF MTN RegS Government Related Fixed Income 5,121.47 0.00 3.62 Sep 26, 2029 0.13
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 5,121.47 0.00 5.32 Apr 21, 2042 1.85
AXASA AXA SA MTN RegS Corporates Fixed Income 5,121.47 0.00 5.54 Jul 10, 2042 1.88
TCV TREASURY CORPORATION OF VICTORIA RegS Government Related Fixed Income 5,121.47 0.00 11.11 Sep 15, 2044 5.25
TKFEN.E TEKFEN HOLDING A Industrials Equity 5,112.59 0.00 0.00 nan 0.00
CPXCN CAPITAL POWER CORP MTN RegS Corporates Fixed Income 5,103.31 0.00 6.33 Jan 25, 2034 5.97
FDX FEDEX CORP Corporates Fixed Income 5,103.31 0.00 5.25 Aug 05, 2031 1.30
JGB JAPAN (GOVERNMENT OF) 30YR #27 Treasury Fixed Income 5,103.31 0.00 9.95 Sep 20, 2037 2.50
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 5,103.31 0.00 5.71 Jan 12, 2032 1.13
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 5,103.31 0.00 3.62 Sep 26, 2029 0.05
KBN KOMMUNALBANKEN AS RegS Government Related Fixed Income 5,103.31 0.00 3.70 Oct 24, 2029 0.05
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 5,103.31 0.00 5.38 Oct 06, 2031 1.50
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 5,103.31 0.00 3.77 Nov 17, 2029 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 5,103.31 0.00 4.08 Mar 18, 2030 0.13
NRWBK NRW BANK Government Related Fixed Income 5,103.31 0.00 3.97 Feb 04, 2030 0.13
ATT GRUPA AZOTY SA Materials Equity 5,090.74 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 5,090.74 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC Corporates Fixed Income 5,085.15 0.00 3.94 Sep 25, 2030 5.59
EPCOR EPCOR UTILITIES INC MTN RegS Government Related Fixed Income 5,085.15 0.00 14.48 Oct 03, 2053 5.33
PSPCAP PSP CAPITAL INC Government Related Fixed Income 5,085.15 0.00 2.07 Mar 15, 2028 1.50
UNIMAN UNIVERSITY OF MANCHESTER MTN RegS Corporates Fixed Income 5,085.15 0.00 14.11 Jul 04, 2053 4.25
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 5,085.15 0.00 0.71 Oct 16, 2026 2.25
AXASFH AXA HOME LOAN SFH RegS Covered Fixed Income 5,085.15 0.00 3.68 Oct 16, 2029 0.01
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Covered Fixed Income 5,085.15 0.00 3.69 Oct 22, 2029 0.01
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 5,085.15 0.00 7.52 May 05, 2034 1.75
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 5,066.99 0.00 6.01 May 19, 2032 1.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 5,066.99 0.00 7.38 Mar 30, 2034 1.88
CLEF CHANNEL LINK ENTERPRISES FINANCE P RegS Securitized Fixed Income 5,066.99 0.00 3.22 Jun 30, 2050 3.04
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 5,066.99 0.00 6.38 Nov 15, 2032 1.50
BACA UNICREDIT BANK AUSTRIA AG RegS Covered Fixed Income 5,066.99 0.00 4.32 Jun 21, 2030 0.25
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 5,066.99 0.00 4.86 Feb 17, 2031 0.88
AXASA AXA SA MTN RegS Corporates Fixed Income 5,066.99 0.00 4.95 Oct 07, 2041 1.38
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 5,066.99 0.00 3.96 Feb 12, 2030 0.38
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 5,066.99 0.00 6.06 Sep 01, 2032 2.25
MRK MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 5,066.99 0.00 16.04 May 30, 2054 3.75
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 5,048.82 0.00 5.60 Dec 01, 2031 1.13
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Government Related Fixed Income 5,048.82 0.00 5.42 Nov 05, 2031 1.88
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 5,048.82 0.00 5.10 May 21, 2031 0.95
BAYERN BAYERN FREISTAAT Government Related Fixed Income 5,048.82 0.00 17.83 Feb 19, 2055 3.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 5,047.60 0.00 3.19 Dec 15, 2054 7.05
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Fixed Income 5,047.60 0.00 16.21 Jun 01, 2122 5.41
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrial Fixed Income 5,047.60 0.00 15.07 Feb 01, 2050 2.59
CMCO COLUMBUS MCKINNON CORPORATION 144A Industrial Fixed Income 5,047.60 0.00 4.78 Feb 01, 2033 7.13
EXC EXELON CORPORATION Utility Fixed Income 5,047.60 0.00 6.62 Mar 15, 2055 6.50
EZPW EZCORP INC. 144A Industrial Fixed Income 5,047.60 0.00 3.17 Apr 01, 2032 7.38
FHLB FHLB Agency Fixed Income 5,047.60 0.00 2.25 Jun 09, 2028 3.25
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 5,047.60 0.00 5.74 Jan 01, 2049 4.50
FNAS9463 FNMA 30YR MBS Pass-Through Fixed Income 5,047.60 0.00 6.08 Apr 01, 2047 3.50
FNAT4040 FNMA 30YR MBS Pass-Through Fixed Income 5,047.60 0.00 5.61 Mar 01, 2043 3.00
FNBM1036 FNMA 15YR MBS Pass-Through Fixed Income 5,047.60 0.00 1.98 Feb 01, 2032 2.50
FNBM3389 FNMA 15YR MBS Pass-Through Fixed Income 5,047.60 0.00 2.20 Nov 01, 2032 3.00
FNBM3977 FNMA 15YR MBS Pass-Through Fixed Income 5,047.60 0.00 2.25 Dec 01, 2032 3.00
FNAB7362 FNMA 30YR MBS Pass-Through Fixed Income 5,047.60 0.00 5.42 Dec 01, 2042 3.00
FDX FEDEX CORP Industrial Fixed Income 5,047.60 0.00 12.49 Oct 17, 2048 4.95
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 5,047.60 0.00 15.47 Aug 15, 2057 3.65
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 5,047.60 0.00 14.00 Sep 15, 2049 3.30
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 5,047.60 0.00 16.59 Jun 01, 2111 4.80
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 5,047.60 0.00 3.04 Jul 15, 2029 6.88
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,047.60 0.00 3.50 Dec 09, 2029 4.77
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 5,047.60 0.00 2.16 Jun 01, 2028 4.38
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 5,047.60 0.00 16.89 Feb 15, 2119 3.61
VSPOPT VSP OPTICAL GROUP INC 144A Industrial Fixed Income 5,047.60 0.00 7.46 Dec 01, 2035 5.45
008730 YOUL CHON CHEM LTD Materials Equity 5,047.05 0.00 0.00 nan 0.00
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 5,047.05 0.00 0.00 nan 0.00
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 5,030.66 0.00 6.52 Apr 25, 2034 5.44
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 5,030.66 0.00 5.47 Oct 30, 2031 1.40
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 5,030.66 0.00 4.46 Aug 25, 2030 0.63
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 5,030.66 0.00 6.00 May 26, 2032 1.13
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 5,030.66 0.00 7.69 Feb 14, 2034 0.63
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 5,030.66 0.00 2.55 Sep 15, 2028 1.16
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 5,030.66 0.00 1.02 Feb 22, 2027 5.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 5,012.50 0.00 7.70 Sep 26, 2035 4.65
XCN TMX GROUP LTD RegS Corporates Fixed Income 5,012.50 0.00 6.45 Feb 16, 2034 4.97
CAMBRG THE CHANCELLOR MASTERS AND SCHOLAR RegS Corporates Fixed Income 5,012.50 0.00 14.60 Oct 17, 2052 3.75
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 5,012.50 0.00 10.49 Sep 03, 2038 2.50
DNFSDC DANFOSS FINANCE II BV MTN RegS Corporates Fixed Income 5,012.50 0.00 5.07 Apr 28, 2031 0.75
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 5,003.35 0.00 0.00 nan 0.00
CRLNCB AXA BANK EUROPE SCF MTN RegS Covered Fixed Income 4,994.34 0.00 6.73 Apr 18, 2033 1.38
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Corporates Fixed Income 4,994.34 0.00 7.53 Jun 15, 2034 2.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 4,994.34 0.00 9.88 Jun 10, 2037 2.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 4,976.18 0.00 5.23 Jul 02, 2031 0.83
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 4,976.18 0.00 5.64 Nov 12, 2031 0.50
LOGICR LOGICOR FINANCING SARL RegS Government Related Fixed Income 4,976.18 0.00 3.72 Jan 15, 2030 2.75
NRWBK NRW BANK MTN RegS Government Related Fixed Income 4,976.18 0.00 4.60 Sep 23, 2030 0.00
9039 SAKAI MOVING SERVICE LTD Industrials Equity 4,961.78 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 4,959.65 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 4,958.02 0.00 2.74 Feb 01, 2029 5.02
PEABDY PEABODY CAPITAL NO 2 PLC RegS Corporates Fixed Income 4,958.02 0.00 13.44 Sep 14, 2048 3.25
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 4,958.02 0.00 6.43 Nov 11, 2032 1.25
SIKASW SIKA CAPITAL BV RegS Corporates Fixed Income 4,958.02 0.00 3.76 May 03, 2030 3.75
MDC SEKISUI HOUSE US INC Industrial Fixed Income 4,942.44 0.00 14.61 Aug 06, 2061 3.97
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 4,942.44 0.00 1.32 Jun 09, 2027 3.90
NUE NUCOR CORPORATION Industrial Fixed Income 4,942.44 0.00 5.45 Apr 01, 2032 3.13
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 4,942.44 0.00 10.25 May 01, 2043 3.27
SPGI S&P GLOBAL INC 144A Industrial Fixed Income 4,942.44 0.00 7.67 Dec 04, 2035 4.80
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority Fixed Income 4,942.44 0.00 10.64 Apr 01, 2048 5.91
SCI SERVICE CORP INTERNATIONAL Industrial Fixed Income 4,942.44 0.00 1.11 Apr 01, 2027 7.50
SUCN SUNCOR ENERGY INC Industrial Fixed Income 4,942.44 0.00 8.55 Jun 15, 2038 6.50
TVA TVA Agency Fixed Income 4,942.44 0.00 3.66 May 01, 2030 7.13
ADVGRO OSAIC HOLDINGS INC 144A Financial Institutions Fixed Income 4,942.44 0.00 3.97 Aug 01, 2032 6.75
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 4,942.44 0.00 4.10 Oct 10, 2030 4.90
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 4,942.44 0.00 1.19 May 09, 2027 3.40
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 4,942.44 0.00 3.76 Aug 16, 2030 8.13
FNAS0516 FNMA 30YR MBS Pass-Through Fixed Income 4,942.44 0.00 5.61 Sep 01, 2043 3.00
FNBM1268 FNMA 30YR MBS Pass-Through Fixed Income 4,942.44 0.00 5.71 May 01, 2047 4.00
FNFS2561 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,942.44 0.00 4.62 Aug 01, 2052 5.00
G2MA6153 GNMA2 30YR MBS Pass-Through Fixed Income 4,942.44 0.00 6.56 Sep 20, 2049 3.00
PODD INSULET CORP 144A Industrial Fixed Income 4,942.44 0.00 3.82 Apr 01, 2033 6.50
KSS KOHLS CORP 144A Industrial Fixed Income 4,942.44 0.00 1.53 Jun 01, 2030 10.00
LABL LABL INC 144A Industrial Fixed Income 4,942.44 0.00 2.70 Nov 01, 2029 8.25
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 4,939.86 0.00 2.47 Nov 10, 2028 6.38
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 4,939.86 0.00 2.83 Mar 01, 2029 4.60
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 4,939.86 0.00 3.94 Aug 01, 2030 5.16
GE GENERAL ELECTRIC CO MTN RegS Corporates Fixed Income 4,939.86 0.00 7.95 Sep 19, 2035 4.13
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 4,939.86 0.00 10.49 Jul 07, 2042 5.25
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 4,939.86 0.00 7.48 Jan 09, 2034 1.25
AAPL APPLE INC Corporates Fixed Income 4,939.86 0.00 5.65 Nov 15, 2031 0.50
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 4,939.86 0.00 6.13 Jul 12, 2032 1.13
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 4,937.80 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 4,937.80 0.00 0.00 nan 0.00
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 4,921.70 0.00 6.46 Jan 12, 2034 5.21
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 4,921.70 0.00 2.76 Mar 05, 2029 5.10
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 4,921.70 0.00 3.55 Nov 27, 2034 4.50
AFFIN AFFIN BANK Financials Equity 4,915.95 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 4,915.95 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 4,907.85 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 4,903.53 0.00 2.90 Apr 03, 2034 5.10
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 4,903.53 0.00 2.89 Apr 09, 2034 5.18
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 4,903.53 0.00 14.28 Oct 04, 2041 0.75
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 4,903.53 0.00 5.87 Mar 10, 2032 0.75
KOMMUN KOMMUNEKREDIT MTN Government Related Fixed Income 4,903.53 0.00 5.04 Mar 03, 2031 0.00
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 4,903.53 0.00 5.06 Mar 10, 2031 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 4,903.53 0.00 1.66 Oct 29, 2028 4.63
TRY TRY CASH Cash and/or Derivatives Cash 4,894.11 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 4,885.37 0.00 1.46 Aug 16, 2032 5.43
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 4,885.37 0.00 6.83 Jun 28, 2034 4.83
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 4,885.37 0.00 1.88 Feb 01, 2033 5.01
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 4,885.37 0.00 7.32 Feb 27, 2034 1.75
SANFP SANOFI SA MTN RegS Corporates Fixed Income 4,885.37 0.00 7.55 Mar 21, 2034 1.25
DODLA DODLA DAIRY LTD Consumer Staples Equity 4,872.26 0.00 0.00 nan 0.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 4,868.50 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 4,867.21 0.00 1.64 Oct 21, 2027 5.38
ICADFP ICADE RegS Corporates Fixed Income 4,867.21 0.00 4.86 Jan 18, 2031 0.63
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 4,867.21 0.00 3.22 Jul 23, 2029 3.63
225570 NEXON GAMES LTD Communication Equity 4,850.41 0.00 0.00 nan 0.00
SANCTU SANCTUARY CAPITAL PLC RegS Corporates Fixed Income 4,849.05 0.00 8.68 Mar 23, 2039 6.70
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 4,849.05 0.00 3.74 Dec 14, 2029 1.13
BPCECB BPCE SFH RegS Covered Fixed Income 4,849.05 0.00 5.08 Mar 18, 2031 0.01
SGROLN SEGRO CAPITAL SARL RegS Corporates Fixed Income 4,849.05 0.00 5.50 Sep 22, 2031 0.50
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Covered Fixed Income 4,849.05 0.00 5.65 Oct 28, 2031 0.20
EOANGR E.ON SE MTN RegS Corporates Fixed Income 4,849.05 0.00 3.68 Mar 05, 2030 3.13
CAT CATERPILLAR INC Industrial Fixed Income 4,837.29 0.00 14.12 May 15, 2055 5.50
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 4,837.29 0.00 11.60 May 15, 2043 3.95
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 4,837.29 0.00 6.53 Jun 01, 2034 5.65
FGQ63808 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4,837.29 0.00 6.27 May 01, 2049 3.50
FGG61791 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,837.29 0.00 6.33 Jul 01, 2046 4.00
FNBC1158 FNMA 30YR MBS Pass-Through Fixed Income 4,837.29 0.00 5.88 Feb 01, 2046 3.50
FNBJ0640 FNMA 30YR MBS Pass-Through Fixed Income 4,837.29 0.00 4.55 Mar 01, 2048 5.00
FNBM4088 FNMA 15YR MBS Pass-Through Fixed Income 4,837.29 0.00 1.98 Jun 01, 2032 3.00
FNBM4299 FNMA 15YR MBS Pass-Through Fixed Income 4,837.29 0.00 0.59 Mar 01, 2030 3.00
FDX FEDEX CORP Industrial Fixed Income 4,837.29 0.00 11.89 Feb 01, 2045 4.10
HD HOME DEPOT INC Industrial Fixed Income 4,837.29 0.00 15.29 Jun 25, 2064 5.40
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 4,837.29 0.00 13.63 Feb 13, 2050 3.95
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 4,837.29 0.00 1.18 May 01, 2027 3.15
BRK LUBRIZOL CORPORATION (THE) Industrial Fixed Income 4,837.29 0.00 6.63 Oct 01, 2034 6.50
MARS MARS INC 144A Industrial Fixed Income 4,837.29 0.00 15.66 Jul 16, 2050 2.45
NWUNI Northwestern University Industrial Fixed Income 4,837.29 0.00 15.42 Dec 01, 2050 2.64
UDR UDR INC MTN Financial Institutions Fixed Income 4,837.29 0.00 6.65 Jun 15, 2033 2.10
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 4,830.89 0.00 3.10 Jun 12, 2034 4.90
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 4,830.89 0.00 25.23 Jan 18, 2052 0.05
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 4,830.89 0.00 5.08 Mar 20, 2031 0.00
SPG SIMON INTERNATIONAL FINANCE SCA RegS Corporates Fixed Income 4,830.89 0.00 6.71 Mar 19, 2033 1.13
SAPR4 CIA SANEAMENTO PREF Utilities Equity 4,828.56 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 4,828.56 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA Corporates Fixed Income 4,812.73 0.00 6.98 Oct 17, 2035 4.46
THPMCN TRILLIUM M PROJECT CO GENERAL PART Corporates Fixed Income 4,812.73 0.00 14.25 Oct 31, 2062 5.30
MADRID COMUNIDAD AUTONOMA DE MADRID Government Related Fixed Income 4,812.73 0.00 0.63 Sep 15, 2026 4.30
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 4,812.73 0.00 8.07 Oct 31, 2034 1.50
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 4,812.73 0.00 5.60 Sep 29, 2031 0.01
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 4,812.73 0.00 8.35 Feb 25, 2035 1.25
OSBLN OSB GROUP PLC MTN RegS Corporates Fixed Income 4,812.73 0.00 2.60 Jan 16, 2030 8.88
OMERFT OMERS FINANCE TRUST RegS Government Related Fixed Income 4,812.73 0.00 7.58 Jan 28, 2035 3.25
CCACN COGECO COMMUNICATIONS INC Corporates Fixed Income 4,794.57 0.00 7.13 Feb 06, 2035 4.74
HOUAUS HOUSING AUSTRALIA MTN RegS Government Related Fixed Income 4,794.57 0.00 4.10 May 27, 2030 1.52
SFILFR SFIL SA MTN RegS Government Related Fixed Income 4,794.57 0.00 5.73 Dec 01, 2031 0.25
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 4,794.57 0.00 5.85 Jan 20, 2032 0.38
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 4,794.57 0.00 7.83 Aug 04, 2035 3.88
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 4,794.57 0.00 5.32 Feb 17, 2032 3.13
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 4,784.86 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 4,776.41 0.00 4.04 May 22, 2030 2.13
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 4,776.41 0.00 11.63 Jun 09, 2040 2.38
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 4,776.41 0.00 4.46 Oct 22, 2030 1.50
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 4,776.41 0.00 6.55 Jun 20, 2033 2.95
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 4,776.41 0.00 3.98 Sep 14, 2031 6.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 4,776.41 0.00 5.17 Oct 07, 2031 3.32
EMR EMERSON ELECTRIC CO MTN Corporates Fixed Income 4,776.41 0.00 8.92 Mar 15, 2037 3.50
CRSR CORSAIR GAMING INC Information Technology Equity 4,763.24 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 4,763.01 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 4,763.01 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 4,758.24 0.00 1.29 Jun 29, 2027 4.95
SCOTW SCOTTISH WIDOWS LTD RegS Corporates Fixed Income 4,758.24 0.00 9.93 Jun 16, 2043 7.00
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 4,758.24 0.00 8.27 Mar 13, 2035 1.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 4,758.24 0.00 0.76 Oct 31, 2026 1.30
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 4,758.24 0.00 11.48 Jan 31, 2043 4.25
CADEPO CDP FINANCIAL INC RegS Government Related Fixed Income 4,758.24 0.00 5.44 Feb 13, 2032 2.75
BPSOIM BANCA POPOLARE DI SONDRIO SPA RegS Covered Fixed Income 4,758.24 0.00 4.01 May 21, 2030 2.75
FDX FEDEX CORP Corporates Fixed Income 4,758.24 0.00 8.99 Jul 30, 2037 4.13
4974 TAKARA BIO INC Health Care Equity 4,746.05 0.00 0.00 nan 0.00
020560 ASIANA AIRLINES INC Industrials Equity 4,741.17 0.00 0.00 nan 0.00
FTSCN FORTISALBERTA INC Corporates Fixed Income 4,740.08 0.00 15.01 May 27, 2054 4.90
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 4,740.08 0.00 2.46 Sep 08, 2028 3.40
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 4,740.08 0.00 8.96 Apr 28, 2036 2.00
HOUSNZ HOUSING NEW ZEALAND LTD MTN Government Related Fixed Income 4,740.08 0.00 2.56 Oct 18, 2028 3.42
NGN NORTHERN GAS NETWORKS FINANCE PLC RegS Corporates Fixed Income 4,740.08 0.00 5.75 Jun 02, 2033 6.13
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 4,740.08 0.00 5.55 Mar 18, 2032 2.63
WURTH WURTH FINANCE INTERNATIONAL BV RegS Corporates Fixed Income 4,740.08 0.00 5.03 Aug 28, 2031 3.00
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 4,732.13 0.00 0.78 Sep 26, 2028 4.88
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Fixed Income 4,732.13 0.00 3.85 Jul 01, 2030 5.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 4,732.13 0.00 2.42 Aug 05, 2028 1.63
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 4,732.13 0.00 2.77 Apr 15, 2029 8.50
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 4,732.13 0.00 5.88 Mar 01, 2049 4.00
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 4,732.13 0.00 5.70 Mar 01, 2049 4.00
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,732.13 0.00 2.54 Oct 01, 2033 3.00
FNAL9848 FNMA 30YR MBS Pass-Through Fixed Income 4,732.13 0.00 6.45 Mar 01, 2047 3.00
FNAS5640 FNMA 30YR MBS Pass-Through Fixed Income 4,732.13 0.00 5.75 Aug 01, 2045 3.50
FNBM4129 FNMA 15YR MBS Pass-Through Fixed Income 4,732.13 0.00 2.20 Apr 01, 2033 3.50
FNBN3944 FNMA 30YR MBS Pass-Through Fixed Income 4,732.13 0.00 5.90 Jan 01, 2049 4.00
G2MA4962 GNMA2 30YR MBS Pass-Through Fixed Income 4,732.13 0.00 6.99 Jan 20, 2048 3.50
HEARTL HEARTLAND DENTAL LLC 144A Industrial Fixed Income 4,732.13 0.00 0.29 Apr 30, 2028 10.50
MDSMED MARYLAND ST HLTH & HGR EDUCTNL FAC Local Authority Fixed Income 4,732.13 0.00 10.99 Jul 01, 2040 3.05
PIEDGA PIEDMONT HEALTHCARE INC Industrial Fixed Income 4,732.13 0.00 5.46 Jan 01, 2032 2.04
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,732.13 0.00 2.37 Aug 18, 2028 4.25
RELLN RELX CAPITAL INC Industrial Fixed Income 4,732.13 0.00 5.30 May 20, 2032 4.75
SIGI SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 4,732.13 0.00 12.21 Mar 01, 2049 5.38
TNOORD TRUENOORD CAPITAL DAC 144A Financial Institutions Fixed Income 4,732.13 0.00 1.88 Mar 01, 2030 8.75
VICI VICI PROPERTIES LP Industrial Fixed Income 4,732.13 0.00 2.00 Apr 01, 2028 4.75
ANDINA EMBOTELLADORA ANDINA SA RegS Industrial Fixed Income 4,732.13 0.00 13.81 Jan 21, 2050 3.95
C CITIGROUP INC Corporates Fixed Income 4,721.92 0.00 3.92 Jun 03, 2035 4.55
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU Corporates Fixed Income 4,721.92 0.00 5.15 Jan 15, 2032 4.73
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 4,721.92 0.00 15.19 Nov 30, 2054 4.85
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 4,721.92 0.00 1.30 Jun 01, 2027 4.21
SSPHAN SPARKASSE HANNOVER RegS Covered Fixed Income 4,721.92 0.00 5.71 May 24, 2032 2.75
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 4,721.92 0.00 6.08 Mar 04, 2033 4.00
MOIL MOIL LTD Materials Equity 4,719.32 0.00 0.00 nan 0.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 4,719.32 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 4,719.32 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 4,703.76 0.00 1.22 May 03, 2032 3.93
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 4,703.76 0.00 14.92 Jun 28, 2054 4.99
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 4,703.76 0.00 1.01 Apr 05, 2027 3.80
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 4,703.76 0.00 1.35 Jun 21, 2027 1.88
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 4,703.76 0.00 17.09 Jul 10, 2048 1.80
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,703.76 0.00 6.52 Apr 14, 2033 2.00
BMY BMS IRELAND CAPITAL FUNDING DAC Corporates Fixed Income 4,703.76 0.00 9.99 Nov 10, 2038 3.86
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 4,685.60 0.00 1.92 Feb 02, 2028 3.10
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,685.60 0.00 2.47 Sep 05, 2028 2.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING Corporates Fixed Income 4,685.60 0.00 0.42 Jun 30, 2026 5.25
OMERS OMERS REALTY CORP Corporates Fixed Income 4,685.60 0.00 3.93 Jun 05, 2030 3.63
MSFT MICROSOFT CORPORATION Corporates Fixed Income 4,685.60 0.00 6.44 May 02, 2033 2.63
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 4,685.60 0.00 0.23 Apr 22, 2026 0.50
PG PROCTER & GAMBLE CO Corporates Fixed Income 4,685.60 0.00 11.05 Oct 30, 2038 1.88
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 4,685.60 0.00 11.26 Jul 01, 2039 1.96
ITVLN ITV PLC RegS Corporates Fixed Income 4,685.60 0.00 0.66 Sep 26, 2026 1.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,685.60 0.00 11.06 Sep 24, 2044 6.00
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 4,685.60 0.00 6.36 May 06, 2033 3.00
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 4,685.60 0.00 3.78 Jan 28, 2030 2.75
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 4,667.44 0.00 1.08 Mar 08, 2027 2.95
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 4,667.44 0.00 4.00 Jun 27, 2031 3.73
CVECN CENOVUS ENERGY INC Corporates Fixed Income 4,667.44 0.00 7.76 Nov 20, 2035 4.60
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES Corporates Fixed Income 4,667.44 0.00 0.12 Apr 13, 2026 3.97
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN Corporates Fixed Income 4,667.44 0.00 0.42 Jun 29, 2026 5.14
TCN TELUS CORPORATION Corporates Fixed Income 4,667.44 0.00 3.00 May 02, 2029 3.30
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 4,667.44 0.00 14.84 Nov 19, 2055 5.13
MMM 3M CO MTN Corporates Fixed Income 4,667.44 0.00 0.78 Nov 09, 2026 1.50
DB DEUTSCHE BANK AG MTN RegS Covered Fixed Income 4,667.44 0.00 0.36 Jun 09, 2026 0.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Corporates Fixed Income 4,667.44 0.00 0.38 Jun 15, 2026 1.55
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 4,667.44 0.00 10.11 Sep 22, 2038 2.63
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 4,667.44 0.00 10.95 Aug 14, 2038 1.70
ADPFP AEROPORTS DE PARIS RegS Government Related Fixed Income 4,667.44 0.00 10.79 Oct 11, 2038 2.13
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 4,667.44 0.00 7.82 May 25, 2034 1.00
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 4,667.44 0.00 0.99 Jan 29, 2027 1.13
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,667.44 0.00 5.71 May 25, 2032 2.75
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 4,649.28 0.00 3.09 Jun 11, 2029 3.53
LXSGR LANXESS AG MTN RegS Corporates Fixed Income 4,649.28 0.00 0.69 Oct 07, 2026 1.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 4,649.28 0.00 0.38 Jun 14, 2026 0.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 4,649.28 0.00 7.53 Mar 23, 2034 1.30
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 4,649.28 0.00 2.01 Jun 22, 2028 6.13
SWSFIN SW (FINANCE) I PLC RegS Corporates Fixed Income 4,649.28 0.00 5.16 Aug 07, 2032 6.88
6962 ITH CORP Information Technology Equity 4,631.92 0.00 0.00 nan 0.00
LOWMAT LOWER MATTAGAMI ENERGY LP Government Related Fixed Income 4,631.12 0.00 15.23 Jun 07, 2054 4.69
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 4,631.12 0.00 1.14 Mar 25, 2027 0.63
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 4,631.12 0.00 10.81 Apr 26, 2038 1.50
EWE EWE AG RegS Government Related Fixed Income 4,631.12 0.00 6.56 Oct 22, 2032 0.38
APD AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 4,631.12 0.00 8.84 Feb 14, 2037 3.45
FGC01528 FGOLD 30YR MBS Pass-Through Fixed Income 4,626.97 0.00 4.36 Apr 01, 2033 5.00
FGJ35522 FGOLD 15YR MBS Pass-Through Fixed Income 4,626.97 0.00 3.93 Oct 01, 2031 2.50
FGG60989 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,626.97 0.00 6.26 Dec 01, 2046 3.00
FNBC9067 FNMA 30YR MBS Pass-Through Fixed Income 4,626.97 0.00 6.45 Dec 01, 2046 3.00
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,626.97 0.00 5.34 May 01, 2049 4.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 4,626.97 0.00 5.00 Dec 09, 2031 5.20
G2MA3172 GNMA2 30YR MBS Pass-Through Fixed Income 4,626.97 0.00 6.90 Oct 20, 2045 3.00
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 4,626.97 0.00 11.30 Jun 01, 2050 4.21
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 4,626.97 0.00 1.99 Apr 03, 2028 4.90
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 4,626.97 0.00 6.41 Jul 15, 2034 6.70
MSBAM_25-5C2-A3 MSBAM_25-5C2 A3 CMBS Fixed Income 4,626.97 0.00 4.14 Nov 15, 2058 5.11
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 4,626.97 0.00 1.11 May 12, 2027 4.45
SVC SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 4,626.97 0.00 1.65 Sep 30, 2027 0.00
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 4,626.97 0.00 1.92 Mar 17, 2028 5.35
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Utility Fixed Income 4,626.97 0.00 4.35 Jan 15, 2031 5.00
UNICHI UNIVERSITY OF CHICAGO Industrial Fixed Income 4,626.97 0.00 13.64 Oct 01, 2053 4.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Supranational Fixed Income 4,626.97 0.00 0.94 Jan 15, 2027 4.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 4,612.95 0.00 2.00 Feb 28, 2028 2.54
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 4,612.95 0.00 3.42 Oct 03, 2029 2.99
OPBFIN OPB FINANCE TRUST Government Related Fixed Income 4,612.95 0.00 0.77 Jan 25, 2027 2.98
TRNT TORONTO (CITY OF) Government Related Fixed Income 4,612.95 0.00 5.55 Apr 20, 2032 3.25
ASTERT ASTER TREASURY PLC RegS Corporates Fixed Income 4,612.95 0.00 11.42 Dec 18, 2043 4.50
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 4,612.95 0.00 14.73 Sep 17, 2041 0.40
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 4,612.95 0.00 1.13 Mar 22, 2027 0.50
CPKLN CPUK FINANCE LTD RegS Corporates Fixed Income 4,612.95 0.00 7.72 Feb 28, 2047 6.14
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 4,612.95 0.00 10.39 Oct 05, 2043 6.63
ACEN ACEN CORPORATION CORP Utilities Equity 4,610.07 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 4,610.07 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 4,594.79 0.00 14.84 May 10, 2053 4.70
ENBGAS ENBRIDGE GAS INC Corporates Fixed Income 4,594.79 0.00 3.86 Apr 01, 2030 2.90
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 4,594.79 0.00 15.57 Oct 17, 2055 4.60
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 4,594.79 0.00 14.15 Oct 01, 2060 5.00
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 4,594.79 0.00 1.59 Sep 07, 2027 0.75
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 4,594.79 0.00 20.61 Nov 26, 2051 1.00
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Corporates Fixed Income 4,576.63 0.00 2.98 Mar 12, 2029 1.75
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 4,576.63 0.00 8.25 Nov 15, 2034 1.10
EQIX EQUINIX INC Corporates Fixed Income 4,576.63 0.00 1.12 Mar 15, 2027 0.25
NGGLN NATIONAL GRID PLC MTN RegS Corporates Fixed Income 4,576.63 0.00 7.26 Sep 01, 2033 0.75
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Corporates Fixed Income 4,576.63 0.00 5.61 Mar 31, 2032 2.13
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Corporates Fixed Income 4,576.63 0.00 4.28 Aug 23, 2030 2.13
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Corporates Fixed Income 4,576.63 0.00 4.56 Aug 27, 2031 6.75
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 4,558.47 0.00 10.89 Mar 05, 2041 4.10
TRNT TORONTO (CITY OF) Government Related Fixed Income 4,558.47 0.00 15.41 Oct 29, 2054 4.55
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 4,558.47 0.00 1.93 Jan 11, 2028 0.75
ZURNVX CLOVERIE PLC RegS Corporates Fixed Income 4,558.47 0.00 2.80 Dec 15, 2028 1.50
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 4,558.47 0.00 2.40 Jun 21, 2028 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 4,558.47 0.00 5.57 Nov 18, 2033 5.79
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 4,558.47 0.00 5.80 May 31, 2033 6.13
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 4,558.47 0.00 11.96 Jul 03, 2050 6.38
005250 GREEN CROSS HOLDINGS Health Care Equity 4,544.53 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 4,544.53 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I Corporates Fixed Income 4,540.31 0.00 2.07 Mar 20, 2028 1.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 4,540.31 0.00 2.54 Oct 23, 2028 5.63
SWSFIN SW (FINANCE) I PLC RegS Corporates Fixed Income 4,540.31 0.00 9.51 Dec 12, 2041 7.38
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 4,540.31 0.00 2.70 Feb 09, 2034 5.74
MQGAU MACQUARIE BANK LTD MTN RegS Corporates Fixed Income 4,540.31 0.00 2.75 Mar 01, 2034 5.95
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 4,540.31 0.00 6.27 Mar 06, 2034 5.65
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 4,540.31 0.00 3.67 Apr 30, 2030 5.78
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 4,540.31 0.00 2.04 Apr 17, 2029 4.88
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 4,540.31 0.00 4.66 Jul 31, 2032 5.50
137310 SD BIOSENSOR INC Health Care Equity 4,522.68 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 4,522.15 0.00 2.52 Sep 11, 2028 1.90
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Government Related Fixed Income 4,522.15 0.00 2.19 Apr 20, 2028 0.75
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 4,522.15 0.00 3.71 Apr 28, 2030 5.25
ADBE ADOBE INC Industrial Fixed Income 4,521.81 0.00 3.55 Jan 17, 2030 4.95
AET AETNA INC Financial Institutions Fixed Income 4,521.81 0.00 12.78 Aug 15, 2047 3.88
ANGINC AMERICAN NATIONAL GROUP INC 144A Financial Institutions Fixed Income 4,521.81 0.00 5.17 Jun 13, 2032 6.14
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 4,521.81 0.00 1.44 Aug 15, 2027 6.22
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,521.81 0.00 2.06 Mar 24, 2028 2.50
BROWNU BROWN UNIVERSITY Industrial Fixed Income 4,521.81 0.00 14.90 Sep 01, 2050 2.92
CNP CENTERPOINT ENERGY INC Utility Fixed Income 4,521.81 0.00 3.51 May 15, 2055 6.70
CMP COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 4,521.81 0.00 0.36 Dec 01, 2027 6.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,521.81 0.00 1.80 Jan 13, 2028 4.95
FIDINV FMR LLC 144A Financial Institutions Fixed Income 4,521.81 0.00 9.64 Dec 14, 2040 6.50
FGG08721 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,521.81 0.00 6.44 Sep 01, 2046 3.00
FGG67712 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,521.81 0.00 6.33 Jun 01, 2048 4.00
FGQ54727 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4,521.81 0.00 6.68 Mar 01, 2048 3.50
FNAS9467 FNMA 30YR MBS Pass-Through Fixed Income 4,521.81 0.00 5.71 Apr 01, 2047 4.00
FNBJ8271 FNMA 30YR MBS Pass-Through Fixed Income 4,521.81 0.00 5.24 Feb 01, 2048 4.50
FNBM3269 FNMA 15YR MBS Pass-Through Fixed Income 4,521.81 0.00 2.07 Apr 01, 2032 2.50
FNMA3630 FNMA 30YR MBS Pass-Through Fixed Income 4,521.81 0.00 4.34 Apr 01, 2049 5.00
G2MA5653 GNMA2 30YR MBS Pass-Through Fixed Income 4,521.81 0.00 3.70 Dec 20, 2048 5.00
G2AM4381 GNMA2 30YR MBS Pass-Through Fixed Income 4,521.81 0.00 6.00 May 20, 2045 3.50
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 4,521.81 0.00 5.70 Jan 15, 2033 5.35
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 4,521.81 0.00 16.99 Jan 01, 2060 2.81
MSINTM MSD INVESTMENT CORP 144A Financial Institutions Fixed Income 4,521.81 0.00 4.27 Feb 05, 2031 6.13
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,521.81 0.00 4.43 Oct 09, 2030 1.55
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 4,521.81 0.00 15.65 Jul 01, 2055 3.38
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 4,521.81 0.00 13.45 Sep 08, 2055 5.85
ABXCN BARRICK GOLD CORPORATION Industrial Fixed Income 4,521.81 0.00 7.21 Oct 15, 2035 6.45
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,521.81 0.00 2.76 Jan 15, 2029 4.16
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,521.81 0.00 5.41 Mar 15, 2032 3.10
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 4,521.81 0.00 3.53 Nov 07, 2029 2.38
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 4,521.81 0.00 2.21 Aug 14, 2028 6.95
CGBD CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 4,521.81 0.00 4.29 Feb 15, 2031 5.75
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 4,521.81 0.00 13.64 May 15, 2053 4.56
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 4,521.81 0.00 8.90 Aug 15, 2046 4.79
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 4,503.99 0.00 16.90 Jan 29, 2048 1.63
SOUHSG SOUTHERN HOUSING RegS Corporates Fixed Income 4,503.99 0.00 13.08 Oct 19, 2047 3.50
QANAU QANTAS AIRWAYS LTD MTN RegS Corporates Fixed Income 4,503.99 0.00 6.54 Sep 19, 2034 5.90
PNNLN SOUTH WEST WATER FINANCE PLC MTN RegS Corporates Fixed Income 4,503.99 0.00 5.57 Dec 11, 2032 5.75
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 4,500.83 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 4,500.83 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 4,500.83 0.00 0.00 nan 0.00
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 4,485.83 0.00 15.61 Sep 15, 2051 3.20
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 4,485.83 0.00 0.70 Oct 11, 2026 1.63
CGJAU COLES GROUP TREASURY PTY LTD MTN RegS Corporates Fixed Income 4,485.83 0.00 4.57 Jul 15, 2031 5.80
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 4,485.83 0.00 3.31 Oct 04, 2030 5.25
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 4,478.98 0.00 0.00 nan 0.00
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 4,476.39 0.00 0.00 nan 0.00
SOGESA SOGECAP SA RegS Corporates Fixed Income 4,467.66 0.00 6.13 May 16, 2044 6.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Corporates Fixed Income 4,467.66 0.00 2.61 Nov 30, 2028 5.38
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 4,467.66 0.00 4.41 Jan 17, 2031 5.38
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 4,467.66 0.00 2.76 Feb 07, 2029 3.88
BRBYLN BURBERRY GROUP PLC RegS Corporates Fixed Income 4,467.66 0.00 3.75 Jun 20, 2030 5.75
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Government Related Fixed Income 4,467.66 0.00 1.96 Feb 28, 2028 4.25
MELAIR AUSTRALIA PACIFIC AIRPORTS RegS Corporates Fixed Income 4,467.66 0.00 5.17 Jun 16, 2055 5.95
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 4,467.66 0.00 4.10 Jun 02, 2030 2.20
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Corporates Fixed Income 4,467.66 0.00 4.62 Dec 22, 2030 2.38
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 4,449.50 0.00 4.90 Jun 01, 2031 2.80
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 4,449.50 0.00 8.48 Feb 14, 2035 0.88
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 4,449.50 0.00 6.42 Mar 04, 2034 5.20
SCGAU SCENTRE GROUP TRUST 1 RegS Corporates Fixed Income 4,449.50 0.00 4.71 Mar 31, 2055 5.90
FLTR FLUTTER TREASURY DAC RegS Corporates Fixed Income 4,449.50 0.00 3.44 Jun 04, 2031 6.13
ABPFIN ABP FINANCE PLC MTN RegS Corporates Fixed Income 4,449.50 0.00 6.99 Apr 14, 2035 5.63
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 4,435.28 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 4,431.34 0.00 11.19 Sep 28, 2038 1.50
ROMANI ROMANIA (REPUBLIC OF) RegS Government Related Fixed Income 4,431.34 0.00 11.52 Dec 02, 2040 2.63
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 4,431.34 0.00 4.11 Oct 03, 2030 4.70
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Corporates Fixed Income 4,431.34 0.00 4.33 Mar 28, 2031 5.41
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 4,431.34 0.00 3.86 Nov 01, 2030 4.88
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 4,431.34 0.00 7.88 Nov 26, 2036 5.75
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 4,431.34 0.00 5.11 Apr 23, 2032 5.50
ABPFIN ABP FINANCE PLC MTN RegS Corporates Fixed Income 4,431.34 0.00 8.15 Jun 19, 2037 5.88
AMUNIV AMERICAN UNIVERSITY Industrial Fixed Income 4,416.65 0.00 13.19 Apr 01, 2049 3.67
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 4,416.65 0.00 1.16 Apr 14, 2027 4.75
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 4,416.65 0.00 4.38 Mar 01, 2031 5.95
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 4,416.65 0.00 14.45 Mar 30, 2052 3.55
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Fixed Income 4,416.65 0.00 16.71 Jan 01, 2122 3.77
DG DOLLAR GENERAL CORP Industrial Fixed Income 4,416.65 0.00 13.22 Nov 01, 2052 5.50
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 4,416.65 0.00 14.41 Jun 01, 2051 3.50
FGG61862 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,416.65 0.00 6.68 Dec 01, 2046 3.50
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,416.65 0.00 3.18 Feb 01, 2049 6.00
FNFM1871 FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,416.65 0.00 4.85 Oct 01, 2046 4.00
FDX FEDEX CORP Industrial Fixed Income 4,416.65 0.00 4.86 May 15, 2031 2.40
FERG FERGUSON ENTERPRISES INC Industrial Fixed Income 4,416.65 0.00 6.83 Oct 03, 2034 5.00
GSBD GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 4,416.65 0.00 2.76 Jan 28, 2029 5.10
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,416.65 0.00 2.42 Sep 05, 2028 4.07
HTGC HERCULES CAPITAL INC Financial Institutions Fixed Income 4,416.65 0.00 0.96 Jan 20, 2027 3.38
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 4,416.65 0.00 13.94 Mar 12, 2054 5.10
CNOOC NEXEN INC Agency Fixed Income 4,416.65 0.00 8.83 Jul 30, 2039 7.50
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 4,416.65 0.00 2.70 Mar 01, 2029 6.13
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 4,416.65 0.00 14.02 Oct 17, 2049 3.50
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority Fixed Income 4,416.65 0.00 7.61 Nov 01, 2035 4.96
LEBAN LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 4,416.65 0.00 0.00 Nov 02, 2035 0.00
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 4,413.43 0.00 0.00 nan 0.00
SGOFP CIE DE SAINT-GOBAIN MTN RegS Corporates Fixed Income 4,413.18 0.00 3.38 Oct 09, 2029 4.63
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 4,413.18 0.00 2.19 Apr 30, 2028 1.77
DLNLN DERWENT LONDON PLC RegS Corporates Fixed Income 4,413.18 0.00 5.26 May 30, 2032 5.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 4,413.18 0.00 4.00 Sep 12, 2035 5.25
LSELN LSEGA FINANCING PLC MTN RegS Corporates Fixed Income 4,413.18 0.00 5.62 Sep 19, 2032 4.88
AMXLMM AMERICA MOVIL SAB DE CV MTN Corporates Fixed Income 4,395.02 0.00 6.13 Jul 22, 2033 4.95
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Corporates Fixed Income 4,395.02 0.00 9.07 Aug 07, 2042 3.53
SEGPLP SELP FINANCE SARL RegS Corporates Fixed Income 4,395.02 0.00 3.24 May 27, 2029 0.88
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Corporates Fixed Income 4,395.02 0.00 10.01 Dec 06, 2041 6.25
ATH ATHENE GLOBAL FUNDING MTN RegS Corporates Fixed Income 4,395.02 0.00 3.37 Nov 01, 2029 5.15
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 4,395.02 0.00 4.17 Oct 15, 2031 5.00
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Corporates Fixed Income 4,395.02 0.00 7.30 Dec 10, 2035 5.95
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 4,391.59 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 4,391.59 0.00 0.00 nan 0.00
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 4,376.86 0.00 3.30 Jun 05, 2029 0.38
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 4,376.86 0.00 11.52 Dec 19, 2039 2.25
NOVBNC NOVO BANCO SA MTN RegS Corporates Fixed Income 4,376.86 0.00 2.16 Dec 01, 2033 9.88
NRWBK NRW BANK MTN RegS Government Related Fixed Income 4,376.86 0.00 2.57 Oct 20, 2028 4.13
MDT MEDTRONIC INC Corporates Fixed Income 4,376.86 0.00 3.43 Oct 15, 2029 3.65
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 4,376.86 0.00 3.64 Jan 10, 2030 4.38
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 4,369.74 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 4,369.74 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 4,358.70 0.00 11.93 Jul 09, 2040 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS Government Related Fixed Income 4,358.70 0.00 2.74 Jan 10, 2029 4.30
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 4,358.70 0.00 8.08 Sep 12, 2036 5.07
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 4,358.70 0.00 2.56 Nov 01, 2028 4.25
WISEFP WISE FINANCING PLC MTN RegS Corporates Fixed Income 4,358.70 0.00 4.20 Nov 25, 2030 5.10
2300 SAUDI PAPER MANUFACTURING Materials Equity 4,347.89 0.00 0.00 nan 0.00
003816 CGN POWER LTD A Utilities Equity 4,347.89 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 4,347.89 0.00 0.00 nan 0.00
BCECN BELL CANADA MTN Corporates Fixed Income 4,340.54 0.00 12.86 Feb 27, 2047 4.45
NRRLN NEWRIVER REIT PLC RegS Corporates Fixed Income 4,340.54 0.00 1.95 Mar 07, 2028 3.50
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 4,340.54 0.00 16.86 Feb 19, 2049 1.88
TDCDC TDC NET AS MTN RegS Corporates Fixed Income 4,340.54 0.00 4.34 Jun 01, 2031 6.50
KFW KFW MTN RegS Government Related Fixed Income 4,340.54 0.00 2.19 May 24, 2028 3.80
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 4,340.54 0.00 5.36 Sep 03, 2032 5.27
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 4,322.37 0.00 10.81 Apr 27, 2038 1.50
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 4,322.37 0.00 24.24 Jul 11, 2068 1.75
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 4,322.37 0.00 1.19 Apr 21, 2027 2.75
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 4,322.37 0.00 13.50 Oct 19, 2039 0.01
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 4,322.37 0.00 2.81 Jan 20, 2029 4.38
GAIF GAIF BOND ISSUER PTY LTD MTN RegS Corporates Fixed Income 4,322.37 0.00 4.91 Nov 13, 2031 4.90
BBOXLN TRITAX BIG BOX REIT PLC MTN RegS Corporates Fixed Income 4,322.37 0.00 5.65 Nov 12, 2032 4.75
AEP AEP TEXAS INC Utility Fixed Income 4,311.49 0.00 2.13 Jun 01, 2028 3.95
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 4,311.49 0.00 3.77 May 07, 2030 4.85
BMW BMW US CAPITAL LLC (FXD) 144A Industrial Fixed Income 4,311.49 0.00 1.45 Aug 11, 2027 4.15
BKH BLACK HILLS CORPORATION Utility Fixed Income 4,311.49 0.00 0.93 Jan 15, 2027 3.15
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,311.49 0.00 11.37 Oct 01, 2042 3.80
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,311.49 0.00 1.06 Mar 06, 2027 4.35
FNCA0696 FNMA 30YR MBS Pass-Through Fixed Income 4,311.49 0.00 5.80 Nov 01, 2047 4.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 4,311.49 0.00 14.69 Apr 01, 2050 2.94
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 4,311.49 0.00 10.87 Jul 01, 2043 5.75
NOVANT Novant Health Industrial Fixed Income 4,311.49 0.00 8.96 Nov 01, 2036 2.64
ORSHGR OREGON ST UNIV GEN REV Local Authority Fixed Income 4,311.49 0.00 13.87 Mar 01, 2060 3.42
PCG_22-A-A2 PCG_22-A A2 ABS Fixed Income 4,311.49 0.00 3.10 Jul 15, 2034 5.04
MCK MCKESSON CORP Corporates Fixed Income 4,304.21 0.00 2.80 Feb 17, 2029 3.13
BGGRP BG ENERGY CAPITAL PLC MTN RegS Corporates Fixed Income 4,304.21 0.00 8.24 Nov 04, 2036 5.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 4,304.21 0.00 18.14 Jun 14, 2052 2.25
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 4,304.21 0.00 4.10 Sep 11, 2030 4.05
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 4,304.19 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 4,286.05 0.00 1.83 Dec 20, 2027 3.38
WMTRES WM TREASURY 2 PLC RegS Corporates Fixed Income 4,286.05 0.00 13.61 Oct 20, 2048 3.25
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Covered Fixed Income 4,286.05 0.00 3.71 Nov 07, 2029 0.41
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 4,286.05 0.00 4.08 Apr 06, 2030 0.63
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Corporates Fixed Income 4,286.05 0.00 9.45 Oct 02, 2039 5.38
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 4,267.89 0.00 17.53 Jun 19, 2049 1.63
INVSA INVESTOR AB RegS Corporates Fixed Income 4,267.89 0.00 11.64 Jun 20, 2039 1.50
C CITIGROUP INC Corporates Fixed Income 4,267.89 0.00 0.73 Oct 23, 2026 1.75
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 4,267.89 0.00 4.30 Jul 03, 2030 0.75
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 4,267.89 0.00 2.51 Feb 20, 2034 6.18
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 4,267.89 0.00 2.71 Feb 28, 2030 6.00
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 4,267.89 0.00 10.60 Sep 12, 2044 6.25
VPNF VICTORIA POWER NETWORKS FINANCE PT MTN RegS Corporates Fixed Income 4,267.89 0.00 5.24 Apr 27, 2032 4.71
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 4,249.73 0.00 12.79 Sep 13, 2046 4.34
AAPL APPLE INC Corporates Fixed Income 4,249.73 0.00 3.24 Jul 31, 2029 3.05
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 4,249.73 0.00 11.86 Apr 23, 2039 1.13
ALPHA ALPHA BANK SA MTN RegS Corporates Fixed Income 4,249.73 0.00 2.20 Jun 27, 2029 6.88
IWGLN IWG US FINANCE LLC RegS Corporates Fixed Income 4,249.73 0.00 3.65 Jun 28, 2030 6.50
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 4,249.73 0.00 13.58 Sep 04, 2054 5.56
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 4,249.73 0.00 6.88 Sep 23, 2034 4.63
TPEIR PIRAEUS BANK SA MTN RegS Corporates Fixed Income 4,249.73 0.00 1.76 Dec 03, 2028 3.00
089860 LOTTE RENTAL LTD Industrials Equity 4,238.65 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 4,231.57 0.00 3.33 Sep 12, 2029 3.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 4,231.57 0.00 9.40 Sep 03, 2035 0.13
GFCFP GECINA SA MTN RegS Corporates Fixed Income 4,231.57 0.00 9.71 Jun 30, 2036 0.88
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 4,231.57 0.00 9.92 Sep 17, 2036 0.88
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 4,231.57 0.00 6.11 Jul 19, 2034 5.13
ENXFP EURONEXT NV RegS Corporates Fixed Income 4,231.57 0.00 2.66 Nov 26, 2028 2.63
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 4,231.57 0.00 8.34 Jan 15, 2036 3.80
MS MORGAN STANLEY MTN Corporates Fixed Income 4,231.57 0.00 4.57 Jan 23, 2032 3.38
6806 SHINFOX ENERGY LTD Utilities Equity 4,216.80 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 4,216.80 0.00 0.00 nan 0.00
NF NEWFOUNDLAND & LABRADOR PROVINCE O Government Related Fixed Income 4,213.41 0.00 14.31 Oct 17, 2048 3.70
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 4,213.41 0.00 15.72 Oct 17, 2054 4.10
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,213.41 0.00 5.08 Jul 16, 2031 2.12
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 4,213.41 0.00 11.91 Oct 01, 2039 1.50
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Corporates Fixed Income 4,213.41 0.00 2.59 Oct 29, 2028 2.88
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 4,206.33 0.00 4.38 Aug 27, 2030 1.00
FNB F.N.B CORP Financial Institutions Fixed Income 4,206.33 0.00 3.40 Dec 11, 2030 5.72
FGG16407 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 4,206.33 0.00 3.93 Jan 01, 2033 2.50
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 4,206.33 0.00 6.33 Jan 01, 2048 4.00
FNAS9973 FNMA 30YR MBS Pass-Through Fixed Income 4,206.33 0.00 5.80 Jul 01, 2047 4.00
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,206.33 0.00 2.95 Nov 01, 2034 3.00
HOWUNI HOWARD UNIVERSITY Industrial Fixed Income 4,206.33 0.00 10.34 Oct 01, 2052 5.21
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 4,206.33 0.00 7.38 Jan 15, 2036 5.88
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 4,206.33 0.00 14.05 Jun 01, 2055 5.62
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority Fixed Income 4,206.33 0.00 3.43 Mar 15, 2039 5.77
PPG PPG INDUSTRIES INC Industrial Fixed Income 4,206.33 0.00 4.07 Jun 15, 2030 2.55
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 4,206.33 0.00 2.49 Oct 15, 2028 4.30
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 4,195.25 0.00 8.85 Oct 04, 2035 1.50
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Corporates Fixed Income 4,195.25 0.00 1.98 Feb 28, 2028 2.63
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 4,195.25 0.00 13.80 Jun 15, 2040 0.25
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 4,194.95 0.00 0.00 nan 0.00
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 4,194.95 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 4,177.09 0.00 2.38 Nov 02, 2028 4.40
KFW KFW MTN RegS Government Related Fixed Income 4,177.09 0.00 0.91 Dec 30, 2026 0.13
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 4,177.09 0.00 6.30 Jul 20, 2033 4.25
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 4,173.10 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 4,173.10 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Government Related Fixed Income 4,158.92 0.00 16.56 Mar 15, 2115 4.00
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS Corporates Fixed Income 4,158.92 0.00 2.96 Mar 30, 2029 2.63
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 4,158.92 0.00 21.31 Jun 12, 2068 2.25
DLR DIGITAL STOUT HOLDING LLC RegS Corporates Fixed Income 4,158.92 0.00 4.25 Oct 17, 2030 3.75
BAWAG AEGON BANK NV RegS Covered Fixed Income 4,158.92 0.00 9.97 Jun 09, 2036 0.38
BASGR BASF SE RegS Corporates Fixed Income 4,158.92 0.00 7.26 Mar 08, 2035 4.50
ATHORA ATHORA HOLDING LTD RegS Corporates Fixed Income 4,158.92 0.00 1.97 Jun 16, 2028 6.63
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN Government Related Fixed Income 4,158.92 0.00 7.19 Jan 25, 2035 4.75
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 4,151.25 0.00 0.00 nan 0.00
376300 DEAR U LTD Communication Equity 4,151.25 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 4,151.25 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 4,140.76 0.00 4.47 Mar 03, 2031 3.95
LCRFIN LCR FINANCE PLC RegS Government Related Fixed Income 4,140.76 0.00 9.46 Dec 07, 2038 4.50
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 4,140.76 0.00 5.12 Nov 17, 2031 4.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,140.76 0.00 5.49 Jan 28, 2032 2.00
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 4,140.76 0.00 5.42 Apr 07, 2032 3.25
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 4,140.76 0.00 9.50 Sep 24, 2035 0.05
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 4,140.76 0.00 2.27 Oct 05, 2033 6.75
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 4,140.76 0.00 4.18 Oct 23, 2031 5.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 4,140.76 0.00 9.87 Sep 26, 2040 5.25
SFL SHEELA FOAM LTD Consumer Discretionary Equity 4,129.40 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 4,129.40 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 4,122.60 0.00 15.03 Aug 18, 2050 2.40
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 4,122.60 0.00 1.57 Dec 09, 2032 1.63
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 4,122.60 0.00 10.25 Sep 22, 2036 0.38
ENELIM ENEL SPA RegS Corporates Fixed Income 4,122.60 0.00 2.06 Dec 31, 2079 6.38
CTPNV CTP NV MTN RegS Corporates Fixed Income 4,122.60 0.00 3.41 Feb 05, 2030 4.75
ACHMEA ACHMEA BV RegS Corporates Fixed Income 4,122.60 0.00 6.71 Nov 02, 2044 5.63
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 4,107.55 0.00 0.00 nan 0.00
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 4,104.44 0.00 2.67 Nov 23, 2028 3.25
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 4,104.44 0.00 4.31 Oct 28, 2030 4.50
CMCSA COMCAST CORPORATION Corporates Fixed Income 4,104.44 0.00 12.29 Feb 20, 2040 1.25
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 4,104.44 0.00 6.05 May 23, 2033 4.63
ALPHA ALPHA BANK SA MTN RegS Corporates Fixed Income 4,104.44 0.00 2.94 May 12, 2030 5.00
TPEIR PIRAEUS BANK SA MTN RegS Corporates Fixed Income 4,104.44 0.00 2.89 Apr 16, 2030 5.00
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 4,104.44 0.00 13.36 Nov 20, 2045 4.00
AES AES CORPORATION (THE) Utility Fixed Income 4,101.18 0.00 5.00 Mar 15, 2032 5.80
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 4,101.18 0.00 6.74 Dec 01, 2034 5.76
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 4,101.18 0.00 2.08 May 15, 2028 3.80
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrial Fixed Income 4,101.18 0.00 1.77 Jul 15, 2029 3.58
BANK_23-5YR1-A2 BANK_23-5YR1 A2 CMBS Fixed Income 4,101.18 0.00 1.66 Mar 15, 2056 5.78
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 4,101.18 0.00 2.15 May 08, 2028 3.63
FNBM3358 FNMA 30YR MBS Pass-Through Fixed Income 4,101.18 0.00 6.01 Nov 01, 2047 3.50
FNCA3371 FNMA 30YR MBS Pass-Through Fixed Income 4,101.18 0.00 6.14 Apr 01, 2049 3.50
G2MA4510 GNMA2 30YR MBS Pass-Through Fixed Income 4,101.18 0.00 6.99 Jun 20, 2047 3.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 4,101.18 0.00 11.23 Aug 01, 2044 4.85
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,101.18 0.00 2.12 May 01, 2028 4.45
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 4,101.18 0.00 5.01 Jun 15, 2031 1.88
INTLGR SIGNAL PARENT INC 144A Industrial Fixed Income 4,101.18 0.00 2.59 Apr 01, 2029 6.13
BRKHEC SOLAR STAR FUNDING LLC 144A Utility Fixed Income 4,101.18 0.00 4.49 Jun 30, 2035 5.38
SR SPIRE MISSOURI INC Utility Fixed Income 4,101.18 0.00 14.65 Jun 01, 2051 3.30
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 4,101.18 0.00 11.45 Dec 01, 2040 2.63
SCDA SASKATCHEWAN PROVINCE OF Government Related Fixed Income 4,086.28 0.00 15.97 Mar 05, 2054 3.75
HOUSFN THFC FUNDING NO 3 PLC MTN RegS Corporates Fixed Income 4,086.28 0.00 11.55 Oct 11, 2045 5.20
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 4,086.28 0.00 10.41 Sep 28, 2039 3.13
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 4,086.28 0.00 5.08 May 20, 2031 1.13
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 4,086.28 0.00 1.62 Sep 22, 2027 0.38
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 4,086.28 0.00 1.86 Feb 03, 2033 5.10
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 4,086.28 0.00 2.15 Aug 16, 2033 6.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 4,086.28 0.00 3.85 Jun 07, 2031 4.64
O REALTY INCOME CORPORATION Corporates Fixed Income 4,086.28 0.00 3.87 Jul 06, 2030 4.88
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 4,086.28 0.00 7.82 Feb 28, 2036 4.63
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 4,086.28 0.00 12.47 Jun 17, 2051 5.75
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Corporates Fixed Income 4,086.28 0.00 5.03 Mar 20, 2037 4.75
UPS UPS OF AMERICA INC RegS Corporates Fixed Income 4,068.12 0.00 12.63 Feb 12, 2050 5.13
PRSFIN PRS FINANCE PLC RegS Government Related Fixed Income 4,068.12 0.00 2.86 Jan 23, 2029 2.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 4,068.12 0.00 11.72 Jun 21, 2039 1.38
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 4,068.12 0.00 9.83 Feb 15, 2036 0.13
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 4,068.12 0.00 3.86 Apr 15, 2032 2.50
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 4,068.12 0.00 6.10 May 24, 2033 4.38
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 4,068.12 0.00 2.17 Jun 07, 2029 5.00
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 4,068.12 0.00 4.42 Jan 23, 2032 5.25
SCRSBE SILFIN NV RegS Corporates Fixed Income 4,068.12 0.00 3.83 Jul 17, 2030 5.13
SOGESA SOGECAP SA RegS Corporates Fixed Income 4,068.12 0.00 6.91 Apr 03, 2045 5.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 4,049.96 0.00 2.05 Mar 15, 2028 2.35
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 4,049.96 0.00 4.33 Mar 05, 2031 6.30
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 4,049.96 0.00 8.32 Mar 29, 2035 1.50
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 4,049.96 0.00 4.38 Feb 09, 2032 4.13
ASC ASCOPIAVE Utilities Equity 4,044.93 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 4,042.01 0.00 0.00 nan 0.00
ALACN ALTAGAS LTD Corporates Fixed Income 4,031.80 0.00 1.10 Mar 16, 2027 2.17
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 4,031.80 0.00 3.14 May 21, 2029 2.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 4,031.80 0.00 9.61 Oct 29, 2035 0.01
TELSEC_01-A3 TELEREAL SECURITISATION PLC A3 RegS Securitized Fixed Income 4,031.80 0.00 5.16 Dec 10, 2036 3.56
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 4,031.80 0.00 3.34 Nov 28, 2029 5.00
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Corporates Fixed Income 4,031.80 0.00 3.63 Apr 05, 2030 4.25
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 4,031.80 0.00 7.54 May 12, 2035 4.32
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 4,031.80 0.00 5.60 Jun 07, 2032 3.75
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 4,031.80 0.00 5.32 Mar 13, 2032 4.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 4,031.80 0.00 6.87 Apr 22, 2034 4.13
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Corporates Fixed Income 4,031.80 0.00 3.31 Nov 30, 2029 5.88
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 4,031.80 0.00 3.04 May 31, 2030 4.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 4,013.63 0.00 0.93 Jan 07, 2027 2.25
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Corporates Fixed Income 4,013.63 0.00 3.54 Sep 17, 2029 1.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 4,013.63 0.00 14.22 Aug 06, 2040 0.05
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 4,013.63 0.00 1.16 Apr 01, 2027 1.00
FISV FISERV INC Corporates Fixed Income 4,013.63 0.00 4.57 May 24, 2031 4.50
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 4,013.63 0.00 1.81 Jan 31, 2028 4.13
SMDSLN DS SMITH LTD MTN RegS Corporates Fixed Income 4,013.63 0.00 3.91 Jul 27, 2030 4.50
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Corporates Fixed Income 4,013.63 0.00 2.24 Sep 14, 2028 5.25
AYVFP AYVENS SA RegS Corporates Fixed Income 4,013.63 0.00 2.53 Oct 06, 2028 4.88
ORAFP ORANGE SA RegS Corporates Fixed Income 4,013.63 0.00 4.28 Dec 31, 2079 4.50
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 4,013.63 0.00 3.85 May 20, 2035 4.63
CRTING EL CORTE INGLES SA MTN RegS Corporates Fixed Income 4,013.63 0.00 4.67 Jun 26, 2031 4.25
MATMUT MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS Corporates Fixed Income 4,013.63 0.00 7.83 Feb 23, 2036 4.63
ASB ASSOCIATED BANC-CORP Financial Institutions Fixed Income 3,996.02 0.00 3.07 Aug 29, 2030 6.46
AIZ ASSURANT INC Financial Institutions Fixed Income 3,996.02 0.00 5.41 Jan 15, 2032 2.65
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 3,996.02 0.00 0.94 Jan 15, 2027 5.34
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 3,996.02 0.00 10.55 May 15, 2049 5.30
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 3,996.02 0.00 5.74 Dec 01, 2048 4.50
FNBM1551 FNMA 30YR MBS Pass-Through Fixed Income 3,996.02 0.00 6.08 Jul 01, 2047 3.50
FNBM3750 FNMA 15YR MBS Pass-Through Fixed Income 3,996.02 0.00 2.20 Mar 01, 2033 3.50
FNBM3932 FNMA 30YR MBS Pass-Through Fixed Income 3,996.02 0.00 6.07 Oct 01, 2046 3.50
FNBM4975 FNMA 30YR MBS Pass-Through Fixed Income 3,996.02 0.00 5.33 Mar 01, 2045 4.00
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,996.02 0.00 6.33 Nov 01, 2048 3.50
FNMA3372 FNMA 15YR MBS Pass-Through Fixed Income 3,996.02 0.00 2.50 May 01, 2033 4.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 3,996.02 0.00 10.90 Nov 15, 2040 3.27
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 3,996.02 0.00 1.78 Dec 13, 2027 4.40
EXC PECO ENERGY CO Utility Fixed Income 3,996.02 0.00 14.80 Mar 15, 2051 3.05
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority Fixed Income 3,996.02 0.00 13.67 Oct 15, 2065 4.81
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 3,996.02 0.00 2.27 Jul 29, 2029 5.02
VOD VODAFONE GROUP PLC Industrial Fixed Income 3,996.02 0.00 2.20 May 30, 2028 4.38
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 3,995.47 0.00 6.03 Jun 01, 2033 5.80
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 3,995.47 0.00 7.77 Apr 17, 2034 0.88
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 3,995.47 0.00 4.37 Jan 24, 2031 4.75
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Corporates Fixed Income 3,995.47 0.00 13.78 Jan 24, 2057 5.50
MILPW BANK MILLENNIUM SA MTN RegS Corporates Fixed Income 3,995.47 0.00 2.45 Sep 25, 2029 5.31
TDCDC TDC NET AS MTN RegS Corporates Fixed Income 3,995.47 0.00 5.47 Aug 09, 2032 5.00
GENCAT GEN DE CATALUNYA Government Related Fixed Income 3,977.31 0.00 7.52 Apr 26, 2035 4.22
BNG BNG BANK NV MTN RegS Government Related Fixed Income 3,977.31 0.00 19.80 Jun 28, 2049 0.81
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 3,977.31 0.00 14.20 Jul 05, 2049 2.88
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,977.31 0.00 1.55 Dec 06, 2032 6.50
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 3,977.31 0.00 7.65 Jun 12, 2035 4.00
HUHTAM HUHTAMAKI OYJ RegS Corporates Fixed Income 3,977.31 0.00 2.44 Nov 24, 2028 5.13
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 3,977.31 0.00 6.69 Mar 05, 2034 4.00
USB US BANCORP Corporates Fixed Income 3,977.31 0.00 4.65 May 21, 2032 4.01
RATEIT RAI RADIOTELEVISIONE ITALIANA SPA RegS Government Related Fixed Income 3,977.31 0.00 3.01 Jul 10, 2029 4.38
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 3,977.31 0.00 3.40 Jan 02, 2035 5.25
VW VOLKSWAGEN INTFINANCE (NC8.5) RegS Corporates Fixed Income 3,977.31 0.00 6.33 Dec 31, 2079 5.99
MLKOFF MALAKOFF HUMANIS PREVOYANCE RegS Corporates Fixed Income 3,977.31 0.00 7.45 Jun 20, 2035 4.50
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 3,976.46 0.00 0.00 nan 0.00
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Corporates Fixed Income 3,959.15 0.00 1.97 Mar 01, 2028 3.88
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Corporates Fixed Income 3,959.15 0.00 3.70 Nov 20, 2029 1.25
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 3,959.15 0.00 1.99 Mar 07, 2028 3.63
ENFP BOUYGUES SA RegS Corporates Fixed Income 3,959.15 0.00 4.78 Jul 17, 2031 3.88
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 3,959.15 0.00 5.06 Sep 08, 2031 3.67
ASSABS ASSA ABLOY AB MTN RegS Corporates Fixed Income 3,959.15 0.00 7.86 Sep 13, 2035 4.13
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 3,959.15 0.00 2.77 Jan 17, 2030 4.88
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Covered Fixed Income 3,959.15 0.00 5.37 Mar 04, 2032 3.50
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 3,959.15 0.00 6.97 Jun 11, 2034 4.20
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Corporates Fixed Income 3,959.15 0.00 6.89 Jun 11, 2034 4.25
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Corporates Fixed Income 3,959.15 0.00 4.68 Jun 27, 2031 4.38
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 3,959.15 0.00 4.82 Jul 16, 2036 4.38
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,959.15 0.00 5.03 Feb 20, 2037 4.13
ENIIM ENI SPA NC6.25 MTN RegS Corporates Fixed Income 3,959.15 0.00 4.38 Dec 31, 2079 4.50
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 3,959.15 0.00 7.45 Apr 17, 2035 4.14
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 3,959.15 0.00 7.47 May 19, 2035 4.38
3319 A-LIVING SERVICES LTD H Real Estate Equity 3,954.61 0.00 0.00 nan 0.00
EOANGR E.ON SE MTN RegS Corporates Fixed Income 3,940.99 0.00 3.17 May 22, 2029 1.63
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Corporates Fixed Income 3,940.99 0.00 0.22 Apr 17, 2026 0.75
PEP PEPSICO INC Corporates Fixed Income 3,940.99 0.00 19.81 Oct 09, 2050 1.05
ALVGR ALLIANZ SE RegS Corporates Fixed Income 3,940.99 0.00 2.23 Sep 07, 2038 4.60
STERV STORA ENSO OYJ MTN RegS Corporates Fixed Income 3,940.99 0.00 3.18 Sep 01, 2029 4.25
ETN EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 3,940.99 0.00 4.67 May 21, 2031 3.60
HOWOGE HOWOGE WOHNUNGSBAU GMBH MTN RegS Government Related Fixed Income 3,940.99 0.00 3.84 Jun 05, 2030 3.88
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 3,940.99 0.00 7.58 Jun 17, 2035 4.25
ITVLN ITV PLC MTN RegS Corporates Fixed Income 3,940.99 0.00 5.46 Jun 19, 2032 4.25
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Corporates Fixed Income 3,940.99 0.00 3.66 Mar 25, 2030 3.88
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Corporates Fixed Income 3,940.99 0.00 5.10 Jan 29, 2032 4.13
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Corporates Fixed Income 3,940.99 0.00 7.36 Mar 05, 2035 4.22
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 3,940.99 0.00 3.65 Mar 20, 2030 3.75
KA KOMMUNALKREDIT AUSTRIA AG RegS Corporates Fixed Income 3,940.99 0.00 4.55 Apr 01, 2031 4.25
DVIVER DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS Corporates Fixed Income 3,940.99 0.00 3.97 Aug 21, 2030 4.88
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Related Fixed Income 3,940.99 0.00 3.96 Jun 27, 2030 4.38
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 3,922.83 0.00 7.59 May 23, 2035 4.00
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 3,922.83 0.00 7.54 May 26, 2035 4.38
CESDRA CESKE DRAHY RegS Government Related Fixed Income 3,922.83 0.00 4.09 Jul 28, 2030 3.75
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Corporates Fixed Income 3,922.83 0.00 5.55 Feb 14, 2033 5.98
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 3,922.83 0.00 5.80 Mar 08, 2033 5.85
STANLN STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 3,922.83 0.00 9.01 Jan 18, 2038 4.38
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 3,922.83 0.00 6.63 Sep 23, 2032 0.13
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 3,922.83 0.00 19.87 Feb 28, 2056 2.00
HUHTAM HUHTAMAKI OYJ RegS Corporates Fixed Income 3,922.83 0.00 1.07 Jun 09, 2027 4.25
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Corporates Fixed Income 3,922.83 0.00 5.75 Sep 20, 2032 3.95
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 3,922.83 0.00 2.11 Apr 19, 2028 3.38
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 3,922.83 0.00 5.99 Jan 06, 2033 4.25
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 3,922.83 0.00 6.55 Sep 28, 2033 3.88
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 3,922.83 0.00 6.63 Nov 17, 2033 4.13
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 3,922.83 0.00 2.69 Nov 28, 2029 4.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 3,922.83 0.00 6.73 Feb 03, 2034 3.75
IREIM IREN SPA MTN RegS Corporates Fixed Income 3,922.83 0.00 5.60 Jul 22, 2032 3.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 3,922.83 0.00 4.48 Jan 30, 2031 3.45
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 3,922.83 0.00 8.05 Feb 16, 2036 3.88
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Corporates Fixed Income 3,922.83 0.00 7.98 Feb 12, 2036 4.01
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 3,922.83 0.00 6.94 Jun 07, 2034 4.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 3,922.83 0.00 8.07 Mar 12, 2036 3.97
BARY BARRY CALLEBAUT SERVICES NV RegS Corporates Fixed Income 3,922.83 0.00 2.99 Jun 14, 2029 4.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,922.83 0.00 4.79 Jul 16, 2032 4.00
MTXGR MTU AERO ENGINES AG RegS Corporates Fixed Income 3,922.83 0.00 4.95 Sep 18, 2031 3.88
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 3,922.83 0.00 3.83 Apr 24, 2035 4.00
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 3,922.83 0.00 10.46 Mar 24, 2040 4.00
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 3,904.67 0.00 15.05 Jun 01, 2051 3.75
COMILA COMUNE DI MILANO Government Related Fixed Income 3,904.67 0.00 7.75 Jun 29, 2035 4.02
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,904.67 0.00 11.69 Apr 13, 2042 2.88
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 3,904.67 0.00 1.56 Sep 08, 2027 4.00
INTNED ING GROEP NV RegS Corporates Fixed Income 3,904.67 0.00 2.39 Aug 12, 2029 3.88
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 3,904.67 0.00 2.93 Mar 18, 2029 3.12
EOANGR E.ON SE MTN RegS Corporates Fixed Income 3,904.67 0.00 5.35 Mar 25, 2032 3.50
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 3,904.67 0.00 6.81 Mar 27, 2034 3.75
BNRGR BRENNTAG FINANCE BV MTN RegS Corporates Fixed Income 3,904.67 0.00 5.38 Apr 24, 2032 3.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Corporates Fixed Income 3,904.67 0.00 4.68 May 15, 2031 3.50
TKR TIMKEN COMPANY Corporates Fixed Income 3,904.67 0.00 6.87 May 23, 2034 4.13
AKERBP AKER BP ASA MTN RegS Corporates Fixed Income 3,904.67 0.00 5.45 May 29, 2032 4.00
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 3,904.67 0.00 4.15 Aug 26, 2035 4.25
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 3,904.67 0.00 3.63 Jan 28, 2035 3.63
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 3,904.67 0.00 4.47 Feb 18, 2032 3.50
VARNO VAR ENERGI ASA MTN RegS Corporates Fixed Income 3,904.67 0.00 4.46 Mar 12, 2031 3.88
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,904.67 0.00 9.42 May 07, 2038 4.13
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 3,904.67 0.00 5.23 Feb 04, 2032 3.75
SSELN SSE PLC (NC8) MTN RegS Corporates Fixed Income 3,904.67 0.00 6.03 Dec 31, 2079 4.50
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 3,890.86 0.00 5.28 Mar 01, 2032 3.60
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 3,890.86 0.00 16.41 Nov 01, 2111 4.70
CAS CALIFORNIA ST Local Authority Fixed Income 3,890.86 0.00 2.04 Apr 01, 2028 4.60
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 3,890.86 0.00 5.37 Jan 07, 2032 2.77
ETN EATON CORPORATION Industrial Fixed Income 3,890.86 0.00 1.53 Sep 15, 2027 3.10
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,890.86 0.00 3.54 Jan 16, 2030 5.88
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 3,890.86 0.00 6.68 Jul 01, 2047 3.50
FNBM3556 FNMA 30YR MBS Pass-Through Fixed Income 3,890.86 0.00 5.63 Sep 01, 2047 4.00
FNCA1531 FNMA 30YR MBS Pass-Through Fixed Income 3,890.86 0.00 5.92 Apr 01, 2048 3.50
FNCA1898 FNMA 30YR MBS Pass-Through Fixed Income 3,890.86 0.00 5.39 Jun 01, 2048 4.50
GMT GATX CORPORATION Financial Institutions Fixed Income 3,890.86 0.00 1.97 Mar 15, 2028 3.50
GLP GLOBAL PARTNERS LP 144A Industrial Fixed Income 3,890.86 0.00 4.42 Jul 01, 2033 7.13
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 3,890.86 0.00 7.11 Jan 15, 2035 4.95
QVCN QVC INC Industrial Fixed Income 3,890.86 0.00 5.29 Aug 15, 2034 5.45
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 3,890.86 0.00 4.08 Jan 15, 2031 5.75
UVPHGR UNIV PITTSBURGH OF THE COMWLTH Local Authority Fixed Income 3,890.86 0.00 16.71 Sep 15, 2119 3.56
WD WALKER & DUNLOP INC 144A Financial Institutions Fixed Income 3,890.86 0.00 4.06 Apr 01, 2033 6.63
CHIPEC CHILE ELECTRICITY PEC SPA RegS Utility Fixed Income 3,890.86 0.00 0.96 Jan 25, 2028 0.00
TCN TELUS CORPORATION Corporates Fixed Income 3,886.51 0.00 6.01 Sep 08, 2033 5.75
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,886.51 0.00 2.04 Mar 21, 2028 3.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,886.51 0.00 0.15 Mar 23, 2026 4.00
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 3,886.51 0.00 6.90 Mar 15, 2034 2.95
LNDER LAENDER NO 63 RegS Government Related Fixed Income 3,886.51 0.00 3.92 Apr 26, 2030 3.00
DBHNGR DEUTSCHE BAHN AG RegS Government Related Fixed Income 3,886.51 0.00 6.40 May 19, 2033 3.25
AKTIA AKTIA BANK ABP MTN RegS Covered Fixed Income 3,886.51 0.00 1.30 May 31, 2027 3.38
BAYLAN LFA FOERDERBANK BAYERN Government Related Fixed Income 3,886.51 0.00 1.13 Mar 31, 2027 3.25
NIEDOE LOWER AUSTRIA STATE OF RegS Government Related Fixed Income 3,886.51 0.00 6.69 Oct 04, 2033 3.63
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 3,886.51 0.00 8.29 Jun 07, 2036 4.03
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 3,886.51 0.00 8.21 Jun 11, 2036 4.25
DELL DELL BANK INTERNATIONAL DAC MTN RegS Corporates Fixed Income 3,886.51 0.00 3.06 Jun 24, 2029 3.63
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 3,886.51 0.00 3.75 Feb 28, 2030 3.13
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 3,886.51 0.00 3.92 May 27, 2031 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 3,886.51 0.00 4.84 Jul 14, 2031 3.70
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 3,886.51 0.00 7.71 Apr 30, 2035 3.63
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 3,886.51 0.00 3.65 Feb 13, 2031 3.38
BCEE BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS Government Related Fixed Income 3,886.51 0.00 3.77 Mar 19, 2031 3.25
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 3,886.51 0.00 7.64 Apr 03, 2035 3.63
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Corporates Fixed Income 3,886.51 0.00 3.93 May 28, 2031 3.50
MERYFP MERCIALYS SA RegS Corporates Fixed Income 3,886.51 0.00 5.46 Jun 04, 2032 4.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,886.51 0.00 5.58 Jun 30, 2037 4.13
C CITIGROUP INC Corporates Fixed Income 3,886.51 0.00 7.71 Jul 23, 2036 4.30
HTHROW HEATHROW FUNDING LIMITED MTN RegS Corporates Fixed Income 3,868.34 0.00 14.47 Aug 09, 2049 2.75
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 3,868.34 0.00 1.71 Nov 01, 2027 3.75
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related Fixed Income 3,868.34 0.00 1.58 Sep 13, 2027 3.50
ORFP LOREAL SA MTN RegS Corporates Fixed Income 3,868.34 0.00 3.46 Nov 23, 2029 3.38
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 3,868.34 0.00 4.49 Jan 09, 2032 3.88
TMUS T-MOBILE USA INC Corporates Fixed Income 3,868.34 0.00 8.27 May 08, 2036 3.85
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 3,868.34 0.00 2.67 Nov 21, 2028 4.17
JNJ JOHNSON & JOHNSON Corporates Fixed Income 3,868.34 0.00 5.58 Jun 01, 2032 3.20
MNDILN MONDI FINANCE PLC MTN RegS Corporates Fixed Income 3,868.34 0.00 5.49 May 31, 2032 3.75
DANBNK DANSKE BANK A/S RegS Covered Fixed Income 3,868.34 0.00 4.87 Jun 06, 2031 3.13
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 3,868.34 0.00 5.39 Mar 21, 2032 3.25
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 3,868.34 0.00 3.57 Jan 21, 2030 4.25
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 3,868.34 0.00 6.04 Mar 10, 2034 3.48
VVOYHT KOJAMO OYJ MTN RegS Corporates Fixed Income 3,868.34 0.00 5.26 Mar 12, 2032 3.88
LRFP LEGRAND SA RegS Corporates Fixed Income 3,868.34 0.00 7.54 Mar 19, 2035 3.63
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 3,868.34 0.00 3.75 Mar 24, 2030 3.00
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 3,868.34 0.00 7.45 Mar 31, 2035 4.00
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 3,868.34 0.00 3.01 May 13, 2030 3.55
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 3,868.34 0.00 6.89 May 19, 2034 4.00
NEXIIM NEXI SPA MTN RegS Corporates Fixed Income 3,868.34 0.00 4.68 May 21, 2031 3.88
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 3,868.34 0.00 8.42 May 27, 2036 3.63
SYENS SYENSQO NV RegS Corporates Fixed Income 3,868.34 0.00 7.60 May 28, 2035 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Corporates Fixed Income 3,868.34 0.00 4.87 Jun 26, 2031 3.50
UCAJLN UNICAJA BANCO SA MTN RegS Corporates Fixed Income 3,868.34 0.00 4.00 Jun 30, 2031 3.50
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related Fixed Income 3,868.34 0.00 6.83 Jul 28, 2055 4.50
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,850.18 0.00 0.00 Jan 27, 2026 2.75
ASSGEN ASSICURAZIONI GENERALI SPA RegS Corporates Fixed Income 3,850.18 0.00 1.82 Dec 14, 2047 4.25
BUPFIN BUPA FINANCE PLC RegS Corporates Fixed Income 3,850.18 0.00 7.50 Jun 14, 2035 4.13
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 3,850.18 0.00 19.11 Sep 28, 2046 0.38
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Corporates Fixed Income 3,850.18 0.00 0.58 Aug 28, 2026 4.38
BPCECB BPCE SFH MTN RegS Covered Fixed Income 3,850.18 0.00 1.43 Jul 20, 2027 3.13
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Corporates Fixed Income 3,850.18 0.00 1.77 Nov 23, 2027 3.75
BMW BMW FINANCE NV RegS Corporates Fixed Income 3,850.18 0.00 7.76 May 22, 2035 3.63
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 3,850.18 0.00 6.45 Jun 08, 2033 3.25
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 3,850.18 0.00 0.75 Oct 30, 2026 5.00
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 3,850.18 0.00 2.80 Jan 15, 2030 3.75
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 3,850.18 0.00 6.97 Feb 16, 2034 3.00
LIN LINDE PLC MTN RegS Corporates Fixed Income 3,850.18 0.00 7.07 Jun 04, 2034 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 3,850.18 0.00 7.28 Aug 27, 2034 3.77
TDFINF TDF INFRASTRUCTURE SAS RegS Corporates Fixed Income 3,850.18 0.00 5.03 Oct 23, 2031 4.13
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 3,850.18 0.00 2.19 May 05, 2029 2.88
ASNBNK ASN BANK NV RegS Government Related Fixed Income 3,850.18 0.00 4.44 Nov 27, 2035 4.13
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 3,850.18 0.00 5.35 Jan 27, 2032 3.00
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 3,850.18 0.00 6.04 Jan 31, 2033 3.25
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 3,850.18 0.00 4.60 Feb 25, 2031 3.00
BERGER BERLIN (STATE OF) Government Related Fixed Income 3,850.18 0.00 7.77 Mar 19, 2035 3.13
DANSKB DANISH SHIP FINANCE A/S RegS Covered Fixed Income 3,850.18 0.00 4.65 Mar 25, 2031 3.25
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 3,850.18 0.00 4.03 Jun 26, 2031 3.25
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Corporates Fixed Income 3,850.18 0.00 7.61 Apr 01, 2035 3.50
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 3,850.18 0.00 7.55 Apr 08, 2035 3.75
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 3,850.18 0.00 3.07 May 19, 2029 3.25
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 3,850.18 0.00 6.76 Oct 31, 2033 3.25
RESABE RESA SA RegS Government Related Fixed Income 3,850.18 0.00 4.71 May 22, 2031 3.50
PNLNA POSTNL NV RegS Corporates Fixed Income 3,850.18 0.00 4.17 Oct 02, 2030 4.00
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 3,845.37 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 3,832.02 0.00 0.63 Sep 15, 2026 3.93
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Corporates Fixed Income 3,832.02 0.00 1.57 Nov 29, 2027 3.50
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 3,832.02 0.00 13.30 Sep 21, 2041 1.47
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Corporates Fixed Income 3,832.02 0.00 3.41 Oct 29, 2029 3.63
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Corporates Fixed Income 3,832.02 0.00 3.30 Sep 06, 2029 3.13
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Related Fixed Income 3,832.02 0.00 1.70 Oct 25, 2027 3.00
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 3,832.02 0.00 0.42 Jul 01, 2026 3.13
ADSGR ADIDAS AG RegS Corporates Fixed Income 3,832.02 0.00 3.49 Nov 21, 2029 3.13
KERFP KERING SA MTN RegS Corporates Fixed Income 3,832.02 0.00 6.09 Feb 27, 2033 3.38
BAMIIM BANCO BPM SPA RegS Covered Fixed Income 3,832.02 0.00 0.64 Sep 18, 2026 3.88
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 3,832.02 0.00 0.58 Sep 28, 2026 3.88
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related Fixed Income 3,832.02 0.00 0.74 Oct 25, 2026 4.13
ENIIM ENI SPA MTN RegS Corporates Fixed Income 3,832.02 0.00 6.91 Jan 15, 2034 3.88
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 3,832.02 0.00 7.18 May 02, 2034 3.00
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Corporates Fixed Income 3,832.02 0.00 4.74 May 16, 2031 3.13
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 3,832.02 0.00 4.91 Jun 21, 2031 3.15
DSFIR DSM BV MTN RegS Corporates Fixed Income 3,832.02 0.00 7.11 Jul 02, 2034 3.63
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 3,832.02 0.00 8.44 Jul 04, 2036 3.81
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 3,832.02 0.00 5.22 Nov 19, 2031 3.88
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 3,832.02 0.00 5.43 Feb 17, 2032 2.88
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 3,832.02 0.00 5.34 Mar 03, 2032 3.25
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 3,832.02 0.00 3.80 Mar 05, 2030 2.74
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 3,832.02 0.00 6.82 Mar 06, 2034 3.50
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 3,832.02 0.00 7.67 Apr 23, 2035 3.50
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 3,832.02 0.00 5.56 May 06, 2032 3.31
ELLEVI ELLEVIO AB MTN RegS Corporates Fixed Income 3,832.02 0.00 7.64 May 14, 2035 3.75
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Corporates Fixed Income 3,832.02 0.00 2.21 May 28, 2028 2.75
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 3,832.02 0.00 3.16 Jun 04, 2029 2.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 3,832.02 0.00 3.99 Jun 10, 2031 3.20
WERFEN WERFEN SA MTN RegS Corporates Fixed Income 3,832.02 0.00 5.28 Feb 12, 2032 3.63
LANBNN LANDSBANKINN HF MTN RegS Government Related Fixed Income 3,832.02 0.00 4.03 Jun 24, 2030 3.50
ERFFP EUROFINS SCIENTIFIC SE RegS Corporates Fixed Income 3,832.02 0.00 6.03 Feb 05, 2033 3.88
BATSLN BRITISH AMERICAN TOBACCO PLC NC8 RegS Corporates Fixed Income 3,832.02 0.00 6.33 Dec 31, 2079 4.75
STERV STORA ENSO OYJ MTN RegS Corporates Fixed Income 3,813.86 0.00 2.00 Mar 21, 2028 2.50
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 3,813.86 0.00 4.63 Mar 27, 2031 3.00
KO COCA-COLA CO Corporates Fixed Income 3,813.86 0.00 13.38 Mar 09, 2041 1.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Corporates Fixed Income 3,813.86 0.00 7.05 Jun 01, 2034 3.50
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 3,813.86 0.00 3.56 Oct 31, 2029 2.82
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,813.86 0.00 7.21 May 15, 2034 3.00
INTNED ING BANK NV RegS Covered Fixed Income 3,813.86 0.00 7.23 May 21, 2034 3.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,813.86 0.00 3.41 Sep 03, 2029 2.75
IHGLN IHG FINANCE LLC MTN RegS Corporates Fixed Income 3,813.86 0.00 5.04 Sep 27, 2031 3.63
BNZLLN BUNZL FINANCE PLC MTN RegS Corporates Fixed Income 3,813.86 0.00 5.42 Apr 09, 2032 3.38
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,813.86 0.00 7.19 Oct 15, 2035 3.88
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 3,813.86 0.00 4.26 Oct 16, 2030 3.50
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 3,813.86 0.00 5.89 Oct 25, 2032 3.75
ROQFRE ROQUETTE FRERES SA RegS Corporates Fixed Income 3,813.86 0.00 5.17 Nov 25, 2031 3.77
ENELIM ENEL SPA NC8 RegS Corporates Fixed Income 3,813.86 0.00 5.86 Dec 31, 2079 4.50
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,813.86 0.00 4.51 Jan 14, 2032 3.63
SANFP SANOFI SA MTN RegS Corporates Fixed Income 3,813.86 0.00 4.61 Mar 11, 2031 2.75
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 3,813.86 0.00 8.92 Apr 09, 2037 3.63
FISV FISERV FUNDING UNLIMITED CO Corporates Fixed Income 3,813.86 0.00 2.25 Jun 15, 2028 2.88
DHLGR DEUTSCHE POST AG RegS Corporates Fixed Income 3,813.86 0.00 5.62 Jun 05, 2032 3.13
WESAU WESFARMERS LTD MTN RegS Corporates Fixed Income 3,813.86 0.00 5.60 Jun 10, 2032 3.28
UKPONE LONDON POWER NETWORKS PLC MTN RegS Corporates Fixed Income 3,813.86 0.00 8.99 Jun 11, 2037 3.84
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related Fixed Income 3,813.86 0.00 6.47 Jun 17, 2033 3.25
APH AMPHENOL CORPORATION Corporates Fixed Income 3,813.86 0.00 5.65 Jun 16, 2032 3.13
SANFP SANOFI SA MTN RegS Corporates Fixed Income 3,813.86 0.00 5.68 Jun 23, 2032 3.00
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 3,813.86 0.00 5.80 Jul 03, 2032 2.88
BRTFOD BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS Government Related Fixed Income 3,813.86 0.00 4.10 Jul 09, 2030 3.25
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 3,813.86 0.00 5.61 Jul 14, 2032 3.75
FDX FEDEX CORP Corporates Fixed Income 3,813.86 0.00 5.70 Jul 30, 2032 3.50
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 3,813.86 0.00 4.15 Aug 27, 2031 3.50
ASSABS ASSA ABLOY AB MTN RegS Corporates Fixed Income 3,813.86 0.00 5.83 Sep 09, 2032 3.37
SGSNVX SGS NEDERLAND HOLDING BV RegS Corporates Fixed Income 3,813.86 0.00 4.25 Sep 10, 2030 3.13
1320 SAUDI STEEL PIPE Materials Equity 3,801.67 0.00 0.00 nan 0.00
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 3,795.70 0.00 1.57 Sep 20, 2027 3.00
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 3,795.70 0.00 0.27 May 04, 2026 1.75
EUROB EUROBANK SA RegS Corporates Fixed Income 3,795.70 0.00 1.08 Mar 14, 2028 2.25
IMCDNA IMCD NV RegS Corporates Fixed Income 3,795.70 0.00 1.13 Mar 31, 2027 2.13
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,795.70 0.00 1.61 Sep 22, 2027 2.50
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 3,795.70 0.00 12.88 Jan 25, 2053 5.63
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 3,795.70 0.00 11.75 Jan 22, 2046 5.25
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 3,795.70 0.00 7.59 Jan 23, 2035 3.88
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 3,795.70 0.00 5.78 Sep 10, 2032 3.65
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 3,795.70 0.00 7.23 Sep 11, 2034 3.88
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 3,795.70 0.00 5.89 Oct 17, 2032 3.63
LSELN LSEG NETHERLANDS BV MTN RegS Corporates Fixed Income 3,795.70 0.00 1.56 Sep 20, 2027 2.75
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 3,795.70 0.00 3.72 Jan 10, 2030 3.38
MTNA ARCELORMITTAL SA MTN RegS Corporates Fixed Income 3,795.70 0.00 5.26 Dec 13, 2031 3.50
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 3,795.70 0.00 7.43 Mar 15, 2035 3.88
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Corporates Fixed Income 3,795.70 0.00 4.48 Jan 14, 2031 3.75
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 3,795.70 0.00 3.75 Jan 21, 2030 3.38
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,795.70 0.00 6.63 Aug 04, 2033 2.75
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 3,795.70 0.00 2.23 May 23, 2028 2.13
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 3,795.70 0.00 7.75 May 07, 2035 3.50
V VISA INC Corporates Fixed Income 3,795.70 0.00 6.36 May 15, 2033 3.13
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,795.70 0.00 5.71 May 26, 2032 2.75
UNANA UNILEVER CAPITAL CORP RegS Corporates Fixed Income 3,795.70 0.00 3.95 May 22, 2030 2.75
UNANA UNILEVER CAPITAL CORP RegS Corporates Fixed Income 3,795.70 0.00 7.79 May 22, 2035 3.38
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 3,795.70 0.00 5.72 May 28, 2032 2.75
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3,795.70 0.00 5.60 Jun 06, 2032 3.25
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 3,795.70 0.00 4.21 Jul 30, 2030 2.49
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Corporates Fixed Income 3,795.70 0.00 4.89 Jun 18, 2031 3.13
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 3,795.70 0.00 6.43 Jul 03, 2033 3.38
UBS UBS GROUP AG RegS Corporates Fixed Income 3,795.70 0.00 4.14 Aug 11, 2031 3.16
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,795.70 0.00 7.72 Sep 02, 2036 3.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 3,795.70 0.00 5.69 Jun 10, 2032 3.38
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Corporates Fixed Income 3,795.70 0.00 3.40 Sep 09, 2029 2.88
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 3,795.70 0.00 7.74 Sep 15, 2036 3.88
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 3,795.70 0.00 4.40 Nov 20, 2035 3.88
CDW CDW LLC Industrial Fixed Income 3,785.70 0.00 3.57 Mar 01, 2030 5.10
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 3,785.70 0.00 2.59 Jan 15, 2029 6.13
CUBE CUBESMART LP Financial Institutions Fixed Income 3,785.70 0.00 7.41 Nov 01, 2035 5.13
FNBM1888 FNMA 15YR MBS Pass-Through Fixed Income 3,785.70 0.00 0.89 Oct 01, 2031 2.50
FNCA0392 FNMA 30YR MBS Pass-Through Fixed Income 3,785.70 0.00 5.80 Sep 01, 2047 4.00
FNMA2866 FNMA 20YR MBS Pass-Through Fixed Income 3,785.70 0.00 3.74 Jan 01, 2037 3.00
EFC ELLINGTON FINANCIAL OPERATING PART 144A Financial Institutions Fixed Income 3,785.70 0.00 3.39 Sep 30, 2030 7.38
GN785073 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 3,785.70 0.00 6.40 Sep 15, 2049 4.00
LOGM GOTO GROUP INC 144A Industrial Fixed Income 3,785.70 0.00 1.92 May 01, 2028 5.50
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 3,785.70 0.00 3.19 Jul 15, 2029 3.50
CKHH HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Fixed Income 3,785.70 0.00 1.39 Aug 01, 2027 7.50
NWE NORTHWESTERN CORPORATION 144A Utility Fixed Income 3,785.70 0.00 3.63 Mar 21, 2030 5.07
OKE ONEOK INC Industrial Fixed Income 3,785.70 0.00 4.03 Nov 01, 2030 5.80
PRE PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 3,785.70 0.00 3.72 Oct 01, 2050 4.50
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrial Fixed Income 3,785.70 0.00 15.34 Oct 01, 2051 2.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,785.70 0.00 14.89 Mar 01, 2051 3.00
QVCN QVC INC Industrial Fixed Income 3,785.70 0.00 6.56 Mar 15, 2043 5.95
LBANK LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS Local Authority Fixed Income 3,785.70 0.00 1.90 Feb 15, 2028 4.38
SYENS SYENSQO NV RegS Corporates Fixed Income 3,777.54 0.00 1.66 Dec 02, 2027 2.75
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related Fixed Income 3,777.54 0.00 0.00 Jan 27, 2026 0.63
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 3,777.54 0.00 0.20 Apr 08, 2026 1.13
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Corporates Fixed Income 3,777.54 0.00 0.23 Apr 19, 2026 1.25
NAB NATIONAL AUSTRALIA BANK LIMITED RegS Covered Fixed Income 3,777.54 0.00 0.01 Jan 30, 2026 0.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 3,777.54 0.00 8.29 Sep 05, 2034 0.50
DHR DANAHER CORPORATION Corporates Fixed Income 3,777.54 0.00 3.84 Mar 30, 2030 2.50
ENIIM ENI SPA MTN RegS Corporates Fixed Income 3,777.54 0.00 0.30 May 18, 2026 1.25
NSWTC NSW TCORP SUTAINABILITY BOND RegS Government Related Fixed Income 3,777.54 0.00 6.09 Nov 22, 2032 2.50
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 3,777.54 0.00 2.53 Sep 14, 2028 2.63
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Covered Fixed Income 3,777.54 0.00 0.99 Jan 25, 2027 3.00
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 3,777.54 0.00 5.44 Jan 10, 2032 3.25
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 3,777.54 0.00 7.16 May 25, 2034 3.25
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Corporates Fixed Income 3,777.54 0.00 8.47 May 16, 2036 3.38
SGROLN SEGRO PLC MTN RegS Corporates Fixed Income 3,777.54 0.00 5.85 Sep 24, 2032 3.50
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 3,777.54 0.00 5.19 Oct 01, 2031 3.00
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 3,777.54 0.00 6.24 Jan 22, 2033 3.50
SIXGR SIXT SE MTN RegS Corporates Fixed Income 3,777.54 0.00 3.67 Jan 22, 2030 3.25
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 3,777.54 0.00 7.72 Jan 29, 2035 2.85
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 3,777.54 0.00 3.69 Dec 14, 2029 2.63
SKPPFO SPARKASSE PFORZHEIM CALW Covered Fixed Income 3,777.54 0.00 2.45 Aug 14, 2028 2.38
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 3,777.54 0.00 7.53 Feb 17, 2035 3.38
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 3,777.54 0.00 9.05 May 06, 2037 3.50
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 3,777.54 0.00 9.02 Jun 17, 2037 3.79
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 3,777.54 0.00 4.26 Sep 25, 2030 3.00
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 3,777.54 0.00 7.99 Aug 26, 2035 3.69
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,777.54 0.00 5.79 Sep 17, 2033 3.49
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related Fixed Income 3,777.54 0.00 1.64 Oct 02, 2028 2.75
VW VOLKSWAGEN BANK GMBH MTN RegS Corporates Fixed Income 3,777.54 0.00 5.91 Oct 02, 2032 3.63
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Corporates Fixed Income 3,777.54 0.00 8.10 Nov 13, 2035 3.86
NK IMERYS S.A. MTN RegS Corporates Fixed Income 3,777.54 0.00 5.92 Nov 21, 2032 4.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 3,777.54 0.00 9.35 Nov 26, 2037 4.03
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 3,777.54 0.00 5.96 Dec 01, 2033 3.61
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 3,777.54 0.00 8.23 Dec 01, 2035 3.63
VW VOLKSWAGEN BANK GMBH MTN RegS Corporates Fixed Income 3,777.54 0.00 6.07 Dec 10, 2032 3.75
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 3,777.54 0.00 9.48 Jan 14, 2038 4.05
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 3,759.38 0.00 6.84 Dec 15, 2033 3.51
TMUS T-MOBILE USA INC Corporates Fixed Income 3,759.38 0.00 8.81 Feb 11, 2037 3.50
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 3,759.38 0.00 6.16 Mar 15, 2033 3.25
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 3,759.38 0.00 12.76 May 19, 2045 4.13
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 3,759.38 0.00 6.08 Oct 31, 2032 3.13
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 3,759.38 0.00 4.18 Jul 10, 2030 2.35
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 3,759.38 0.00 6.62 Jul 14, 2033 2.88
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 3,759.38 0.00 5.07 Jul 24, 2031 2.50
PEP PEPSICO INC Corporates Fixed Income 3,759.38 0.00 9.30 Jul 28, 2037 3.45
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 3,759.38 0.00 4.23 Nov 26, 2035 3.63
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 3,759.38 0.00 5.46 Mar 02, 2032 3.00
MAERSK AP MOELLER - MAERSK A/S MTN RegS Corporates Fixed Income 3,759.38 0.00 7.35 Sep 17, 2034 3.50
SYMRIS SYMRISE AG RegS Corporates Fixed Income 3,759.38 0.00 5.89 Sep 24, 2032 3.25
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 3,759.38 0.00 2.54 Sep 25, 2028 2.50
IDSLN IDS FINANCING PLC MTN RegS Corporates Fixed Income 3,759.38 0.00 3.43 Oct 01, 2029 3.25
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 3,759.38 0.00 9.32 Sep 30, 2037 3.75
QNBK QNB FINANCE LTD MTN RegS Government Related Fixed Income 3,759.38 0.00 4.34 Sep 30, 2030 3.00
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 3,759.38 0.00 9.28 Oct 03, 2037 3.87
PTHREE P3 GROUP SARL MTN RegS Government Related Fixed Income 3,759.38 0.00 6.22 Apr 02, 2033 3.75
SAARLB LANDESBANK SAAR GIROZENTRALE RegS Government Related Fixed Income 3,759.38 0.00 4.00 May 03, 2030 2.88
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 3,759.38 0.00 4.98 Dec 31, 2079 3.75
SOFBB SOFINA SA RegS Corporates Fixed Income 3,759.38 0.00 6.71 Nov 13, 2033 3.71
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 3,759.38 0.00 2.68 Nov 13, 2028 2.50
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,759.38 0.00 3.60 Nov 26, 2030 3.13
MICCNL MAGNUM ICC FINANCE BV MTN RegS Corporates Fixed Income 3,759.38 0.00 2.95 Feb 26, 2029 2.75
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 3,759.38 0.00 9.48 Nov 25, 2037 3.75
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 3,759.38 0.00 5.21 Dec 02, 2032 3.50
VW VOLKSWAGEN BANK GMBH MTN RegS Corporates Fixed Income 3,759.38 0.00 3.65 Dec 10, 2029 3.13
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 3,759.38 0.00 4.54 Jan 14, 2031 3.21
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 3,759.38 0.00 5.40 Apr 30, 2037 4.00
CTCACN CANADIAN TIRE CORPORATION LTD MTN Corporates Fixed Income 3,759.38 0.00 3.94 Sep 16, 2030 5.37
GEICN GIBSON ENERGY INC MTN RegS Corporates Fixed Income 3,759.38 0.00 6.00 Jul 12, 2033 5.75
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 3,759.38 0.00 1.30 May 28, 2027 1.75
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 3,759.38 0.00 0.21 Apr 13, 2026 0.50
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 3,759.38 0.00 0.29 May 13, 2026 0.88
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 3,759.38 0.00 0.41 Jun 25, 2026 1.38
LIEENE LIETUVOS ENERGIJA UAB MTN RegS Government Related Fixed Income 3,759.38 0.00 1.43 Jul 14, 2027 2.00
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 3,759.38 0.00 0.22 Apr 17, 2026 0.63
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 3,759.38 0.00 0.25 Apr 26, 2026 0.63
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,759.38 0.00 0.03 Feb 06, 2026 0.50
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 3,759.38 0.00 0.50 Jul 30, 2026 1.70
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 3,759.38 0.00 3.86 Apr 09, 2030 2.63
NEXIIM NEXI SPA RegS Corporates Fixed Income 3,759.38 0.00 0.25 Apr 30, 2026 1.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,759.38 0.00 2.03 Mar 07, 2028 2.13
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 3,759.38 0.00 9.29 May 31, 2038 3.75
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 3,759.38 0.00 8.37 Mar 20, 2036 3.25
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 3,759.38 0.00 7.38 Aug 27, 2034 3.38
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 3,759.38 0.00 8.72 Sep 03, 2036 3.50
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 3,759.38 0.00 6.54 Sep 03, 2033 3.65
CMCSA COMCAST CORPORATION Corporates Fixed Income 3,759.38 0.00 5.90 Sep 26, 2032 3.25
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 3,759.38 0.00 6.07 Dec 15, 2032 3.52
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 3,757.97 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Corporates Fixed Income 3,741.22 0.00 10.16 Jul 15, 2042 5.25
CABKSM CAIXABANK SA RegS Corporates Fixed Income 3,741.22 0.00 0.44 Jul 09, 2026 0.75
RLMI RL FINANCE BONDS NO 4 PLC RegS Corporates Fixed Income 3,741.22 0.00 9.26 Oct 07, 2049 4.88
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 3,741.22 0.00 0.17 Mar 31, 2026 0.01
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 3,741.22 0.00 5.66 Apr 28, 2033 1.90
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Covered Fixed Income 3,741.22 0.00 1.30 May 24, 2027 1.50
ABNANV ABN AMRO BANK NV RegS Corporates Fixed Income 3,741.22 0.00 5.68 Jun 01, 2032 3.00
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 3,741.22 0.00 3.46 Sep 14, 2029 2.25
MDT MEDTRONIC INC Corporates Fixed Income 3,741.22 0.00 12.28 Oct 15, 2043 4.15
UPMFH UPM-KYMMENE OYJ MTN RegS Corporates Fixed Income 3,741.22 0.00 7.33 Aug 29, 2034 3.38
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 3,741.22 0.00 7.41 Oct 23, 2034 3.63
FDJFP LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 3,741.22 0.00 4.42 Nov 21, 2030 3.00
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Corporates Fixed Income 3,741.22 0.00 6.04 Nov 27, 2032 3.45
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 3,741.22 0.00 4.56 Dec 03, 2030 2.50
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 3,741.22 0.00 5.37 Jan 14, 2033 3.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 3,741.22 0.00 5.45 Jan 15, 2032 3.20
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 3,741.22 0.00 8.89 Jan 22, 2037 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 3,741.22 0.00 8.83 Feb 10, 2037 3.45
VDP PARIS CITY OF RegS Government Related Fixed Income 3,741.22 0.00 10.78 May 25, 2040 3.75
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Covered Fixed Income 3,741.22 0.00 7.96 Jun 06, 2035 3.13
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 3,741.22 0.00 6.57 Sep 04, 2033 3.50
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 3,741.22 0.00 2.87 Jan 16, 2029 2.38
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Corporates Fixed Income 3,741.22 0.00 6.67 Oct 07, 2033 3.45
ATIM ASTM SPA MTN RegS Corporates Fixed Income 3,741.22 0.00 5.41 Feb 16, 2032 3.38
LANBNN LANDSBANKINN HF MTN RegS Government Related Fixed Income 3,741.22 0.00 5.99 Nov 03, 2032 3.63
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 3,741.22 0.00 4.50 Nov 12, 2030 2.50
ANNGR VONOVIA SE RegS Corporates Fixed Income 3,741.22 0.00 5.98 Nov 12, 2032 3.50
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 3,741.22 0.00 6.00 Nov 24, 2033 3.38
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Corporates Fixed Income 3,741.22 0.00 5.21 Nov 27, 2032 3.38
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,741.22 0.00 4.10 Jul 03, 2031 3.13
PRAEFP PRAEMIA HEALTHCARE SA RegS Corporates Fixed Income 3,741.22 0.00 5.59 Jun 05, 2032 3.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 3,741.22 0.00 4.73 Mar 11, 2031 3.13
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 3,741.22 0.00 3.78 Feb 07, 2031 3.00
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 3,741.22 0.00 6.14 Jan 21, 2038 4.00
NBRNS PROV OF NEW BRUNSWICK Government Related Fixed Income 3,723.05 0.00 9.91 Sep 26, 2039 4.80
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 3,723.05 0.00 2.35 Sep 21, 2028 5.70
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 3,723.05 0.00 11.17 Sep 25, 2042 4.30
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 3,723.05 0.00 0.67 Sep 29, 2026 0.75
LANSNA F VAN LANSCHOT BANKIERS NV RegS Covered Fixed Income 3,723.05 0.00 1.04 Feb 15, 2027 0.88
T AT&T INC Corporates Fixed Income 3,723.05 0.00 3.39 Sep 05, 2029 2.35
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 3,723.05 0.00 0.29 May 14, 2026 0.13
SLOSPO SLOVENSKA SPORITELNA AS RegS Covered Fixed Income 3,723.05 0.00 0.37 Jun 12, 2026 0.13
LLOYDS LLOYDS BANK PLC MTN RegS Covered Fixed Income 3,723.05 0.00 0.39 Jun 18, 2026 0.13
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 3,723.05 0.00 0.39 Jun 19, 2026 0.05
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Covered Fixed Income 3,723.05 0.00 0.49 Jul 24, 2026 0.38
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Corporates Fixed Income 3,723.05 0.00 5.26 Sep 03, 2031 1.41
LYB LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 3,723.05 0.00 0.63 Sep 17, 2026 0.88
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 3,723.05 0.00 0.30 May 15, 2026 0.00
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 3,723.05 0.00 5.94 Sep 16, 2032 2.88
GSK GSK CAPITAL BV MTN RegS Corporates Fixed Income 3,723.05 0.00 5.28 Nov 19, 2031 2.88
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 3,723.05 0.00 8.26 Jan 16, 2036 3.88
SAARLD SAARLAND (STATE OF) Government Related Fixed Income 3,723.05 0.00 7.88 Jan 19, 2035 3.00
NIPLIF NIPPON LIFE INSURANCE CO RegS Corporates Fixed Income 3,723.05 0.00 7.57 Jan 23, 2055 4.11
ARRFP APRR SA MTN RegS Corporates Fixed Income 3,723.05 0.00 4.58 Jan 14, 2031 2.88
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 3,723.05 0.00 4.66 Jan 18, 2031 2.75
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 3,723.05 0.00 8.25 Aug 20, 2035 2.88
COLSM COLONIAL SFL SOCIMI SA MTN RegS Corporates Fixed Income 3,723.05 0.00 5.10 Sep 23, 2031 3.13
BAYERN BAYERN FREISTAAT Government Related Fixed Income 3,723.05 0.00 4.75 Feb 21, 2031 2.38
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 3,723.05 0.00 6.18 Nov 17, 2032 2.75
ORFP LOREAL SA MTN RegS Corporates Fixed Income 3,723.05 0.00 8.40 Jan 19, 2036 3.38
DLR DIGITAL EURO FINCO LLC RegS Corporates Fixed Income 3,723.05 0.00 6.12 Jan 15, 2033 3.75
LIN LINDE PLC MTN RegS Corporates Fixed Income 3,723.05 0.00 10.07 Nov 20, 2038 3.75
WPPLN WPP FINANCE 2013 MTN RegS Corporates Fixed Income 3,723.05 0.00 4.83 Jun 09, 2031 3.63
ORFP LOREAL SA MTN RegS Corporates Fixed Income 3,723.05 0.00 5.42 Jan 12, 2032 2.88
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 3,714.28 0.00 0.00 nan 0.00
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 3,714.28 0.00 0.00 nan 0.00
CUCN CU INC RegS Corporates Fixed Income 3,704.89 0.00 14.60 Sep 20, 2053 5.09
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 3,704.89 0.00 3.86 Jul 15, 2030 5.28
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,704.89 0.00 0.59 Aug 30, 2026 0.25
CCBGBB BELFIUS BANK SA/NV MTN RegS Covered Fixed Income 3,704.89 0.00 0.63 Sep 14, 2026 0.13
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 3,704.89 0.00 0.68 Oct 05, 2026 0.13
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 3,704.89 0.00 1.58 Sep 09, 2027 1.50
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 3,704.89 0.00 2.68 Oct 31, 2028 1.88
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 3,704.89 0.00 2.97 Mar 12, 2029 1.79
AMCR AMCOR UK FINANCE PLC Corporates Fixed Income 3,704.89 0.00 1.38 Jun 23, 2027 1.13
CCFSFH HSBC SFH FRANCE SA RegS Covered Fixed Income 3,704.89 0.00 1.13 Mar 22, 2027 0.75
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 3,704.89 0.00 5.93 Aug 24, 2032 2.88
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO RegS Covered Fixed Income 3,704.89 0.00 2.26 Jun 14, 2028 3.50
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 3,704.89 0.00 11.66 Feb 10, 2043 4.00
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Government Related Fixed Income 3,704.89 0.00 8.30 Jan 17, 2036 3.75
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 3,704.89 0.00 8.50 Mar 19, 2036 3.00
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 3,704.89 0.00 8.13 Sep 30, 2035 3.38
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 3,704.89 0.00 8.78 Oct 02, 2036 3.50
FDJFP LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 3,704.89 0.00 6.81 Nov 21, 2033 3.38
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Corporates Fixed Income 3,704.89 0.00 8.81 Nov 27, 2036 3.81
PSA PUBLIC STORAGE OPERATING CO Corporates Fixed Income 3,704.89 0.00 6.94 Jan 20, 2034 3.50
PG PROCTER & GAMBLE CO Corporates Fixed Income 3,704.89 0.00 6.92 Nov 03, 2033 2.90
HONHAI FOXCONN SINGAPORE PTE LTD MTN RegS Corporates Fixed Income 3,704.89 0.00 5.26 Nov 04, 2031 3.13
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 3,704.89 0.00 8.25 Nov 13, 2035 3.38
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 3,704.89 0.00 9.50 Nov 17, 2037 3.63
DLR DIGITAL EURO FINCO LLC RegS Corporates Fixed Income 3,704.89 0.00 9.21 Nov 20, 2037 4.25
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 3,692.43 0.00 0.00 nan 0.00
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 3,686.73 0.00 3.58 Feb 15, 2030 4.64
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 3,686.73 0.00 3.16 Aug 01, 2034 4.95
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 3,686.73 0.00 9.22 Jun 01, 2037 3.26
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 3,686.73 0.00 14.64 May 16, 2050 3.63
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 3,686.73 0.00 1.26 May 07, 2027 0.63
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 3,686.73 0.00 1.29 May 18, 2027 0.63
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 3,686.73 0.00 1.64 Sep 27, 2027 1.13
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Covered Fixed Income 3,686.73 0.00 1.40 Jun 30, 2027 0.75
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 3,686.73 0.00 1.02 Feb 08, 2027 0.38
NDAQ NASDAQ INC Corporates Fixed Income 3,686.73 0.00 3.02 Mar 28, 2029 1.75
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 3,686.73 0.00 1.28 May 17, 2027 0.88
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,686.73 0.00 0.69 Oct 08, 2026 0.01
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 3,686.73 0.00 0.80 Nov 16, 2026 0.00
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 3,686.73 0.00 0.97 Jan 20, 2027 0.75
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 3,686.73 0.00 1.18 Apr 08, 2027 0.38
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 3,686.73 0.00 1.15 Mar 30, 2027 0.63
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 3,686.73 0.00 0.82 Nov 24, 2026 0.01
DBHNGR DEUTSCHE BAHN AG RegS Government Related Fixed Income 3,686.73 0.00 4.09 May 24, 2030 1.88
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 3,686.73 0.00 3.22 Jun 08, 2029 1.75
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 3,686.73 0.00 5.70 Apr 30, 2032 2.40
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 3,686.73 0.00 7.17 Jan 23, 2034 2.75
SHRLUX SHURGARD LUXEMBOURG SARL RegS Corporates Fixed Income 3,686.73 0.00 7.40 Oct 22, 2034 3.63
CARDFP CARMILA SA MTN RegS Corporates Fixed Income 3,686.73 0.00 6.11 Jan 13, 2033 3.75
CL COLGATE-PALMOLIVE CO Corporates Fixed Income 3,686.73 0.00 8.29 Nov 10, 2035 3.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 3,680.54 0.00 13.76 Jun 01, 2050 4.50
ATR APTARGROUP INC Industrial Fixed Income 3,680.54 0.00 5.32 Mar 15, 2032 3.60
FNAS8028 FNMA 15YR MBS Pass-Through Fixed Income 3,680.54 0.00 2.07 Sep 01, 2031 2.50
FNAS9747 FNMA 30YR MBS Pass-Through Fixed Income 3,680.54 0.00 5.71 Jun 01, 2047 4.00
FNBC1452 FNMA 30YR MBS Pass-Through Fixed Income 3,680.54 0.00 5.41 Jul 01, 2046 4.00
FNBD7122 FNMA 30YR MBS Pass-Through Fixed Income 3,680.54 0.00 5.80 Apr 01, 2047 4.00
FNBJ8269 FNMA 30YR MBS Pass-Through Fixed Income 3,680.54 0.00 5.17 Feb 01, 2048 4.50
FNCA2493 FNMA 30YR MBS Pass-Through Fixed Income 3,680.54 0.00 5.26 Oct 01, 2048 4.50
FDX FEDEX CORP Industrial Fixed Income 3,680.54 0.00 11.27 Jan 15, 2044 5.10
G2AZ1974 GNMA2 30YR MBS Pass-Through Fixed Income 3,680.54 0.00 6.99 Apr 20, 2047 3.50
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Industrial Fixed Income 3,680.54 0.00 3.17 Jan 31, 2031 5.88
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 3,680.54 0.00 1.60 Oct 05, 2027 4.38
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 3,680.54 0.00 2.25 Jun 12, 2028 3.38
L LOEWS CORPORATION Financial Institutions Fixed Income 3,680.54 0.00 6.83 Feb 01, 2035 6.00
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 3,680.54 0.00 15.21 Sep 15, 2051 2.88
OHSTRN OHIO ST TPK COMMN TPK REV Local Authority Fixed Income 3,680.54 0.00 12.09 Feb 15, 2048 3.22
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 3,680.54 0.00 5.57 Nov 15, 2032 4.86
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Industrial Fixed Income 3,680.54 0.00 13.33 Jul 01, 2052 5.36
UNIT UNITI SERVICES LLC 144A Industrial Fixed Income 3,680.54 0.00 4.33 Jun 15, 2032 8.63
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 3,680.54 0.00 17.07 Oct 01, 2120 3.23
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 3,680.54 0.00 0.94 Jan 25, 2027 3.72
INDIACEM INDIA CEMENTS LTD Materials Equity 3,670.58 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 3,670.58 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 3,670.58 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 3,670.58 0.00 0.00 nan 0.00
ALTALK ALTALINK LP Corporates Fixed Income 3,668.57 0.00 5.72 Nov 28, 2032 4.69
BGGRP BG ENERGY CAPITAL PLC MTN RegS Corporates Fixed Income 3,668.57 0.00 3.61 Nov 21, 2029 2.25
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 3,668.57 0.00 1.64 Sep 27, 2027 0.75
ASNBNK ASN BANK NV RegS Covered Fixed Income 3,668.57 0.00 2.06 Mar 08, 2028 1.00
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 3,668.57 0.00 3.89 Mar 21, 2030 1.98
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,668.57 0.00 13.61 Oct 24, 2041 1.25
SANUK SANTANDER UK PLC MTN RegS Covered Fixed Income 3,668.57 0.00 0.95 Jan 12, 2027 0.05
HYDEH HYDE HOUSING ASSOCIATION LTD RegS Corporates Fixed Income 3,668.57 0.00 17.56 Aug 18, 2055 1.75
BKTSM BANKINTER SA RegS Corporates Fixed Income 3,668.57 0.00 1.39 Dec 23, 2032 1.25
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 3,668.57 0.00 0.99 Jan 26, 2027 0.10
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 3,668.57 0.00 3.75 Feb 11, 2030 2.38
LAMART NERVAL SAS RegS Corporates Fixed Income 3,668.57 0.00 5.54 Apr 14, 2032 2.88
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 3,668.57 0.00 3.58 Nov 05, 2029 2.13
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 3,668.57 0.00 7.19 May 31, 2034 3.00
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 3,668.57 0.00 2.03 Mar 15, 2028 3.00
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 3,668.57 0.00 7.48 Nov 22, 2034 3.63
JNJ JOHNSON & JOHNSON Corporates Fixed Income 3,668.57 0.00 13.09 Feb 26, 2045 3.60
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 3,668.57 0.00 13.01 Jul 08, 2045 4.00
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 3,668.57 0.00 4.53 Jan 02, 2031 3.25
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 3,668.57 0.00 13.10 Nov 14, 2045 4.24
HNDA HONDA CANADA FINANCE INC Corporates Fixed Income 3,650.41 0.00 3.08 Jun 04, 2029 4.90
TGHHSG TOGETHER HOUSING FINANCE PLC MTN RegS Corporates Fixed Income 3,650.41 0.00 10.99 Dec 17, 2042 4.50
LGB LUXEMBOURG (GRAND DUCHY OF) MTN RegS Treasury Fixed Income 3,650.41 0.00 2.06 Mar 19, 2028 2.25
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 3,650.41 0.00 1.67 Oct 05, 2027 0.75
DANBNK DANSKE BANK A/S MTN RegS Covered Fixed Income 3,650.41 0.00 1.80 Nov 22, 2027 0.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,650.41 0.00 3.75 Feb 08, 2030 2.50
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 3,650.41 0.00 1.57 Aug 30, 2027 0.63
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 3,650.41 0.00 2.61 Oct 09, 2028 2.04
ALB ALBEMARLE NEW HOLDING GMBH RegS Corporates Fixed Income 3,650.41 0.00 2.75 Nov 25, 2028 1.63
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,650.41 0.00 1.11 Mar 12, 2027 0.01
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 3,650.41 0.00 1.41 Jun 30, 2027 0.38
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 3,650.41 0.00 1.20 Apr 15, 2027 0.38
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 3,650.41 0.00 22.77 Jan 17, 2053 0.70
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Corporates Fixed Income 3,650.41 0.00 9.31 Mar 29, 2038 3.38
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,650.41 0.00 11.97 Jan 11, 2043 4.25
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Corporates Fixed Income 3,650.41 0.00 7.04 Jan 17, 2034 3.00
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 3,632.25 0.00 10.99 Oct 08, 2042 4.25
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 3,632.25 0.00 3.39 Jul 31, 2029 1.38
COE COUNCIL OF EUROPE DEVELOPMENT BANK RegS Government Related Fixed Income 3,632.25 0.00 1.97 Jan 24, 2028 0.75
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related Fixed Income 3,632.25 0.00 2.33 Jun 14, 2028 0.88
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Corporates Fixed Income 3,632.25 0.00 3.04 Mar 28, 2029 1.45
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 3,632.25 0.00 1.43 Jul 09, 2027 0.04
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 3,632.25 0.00 1.45 Jul 16, 2027 0.01
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Corporates Fixed Income 3,632.25 0.00 2.95 Feb 18, 2029 1.38
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 3,632.25 0.00 3.93 Mar 18, 2030 1.50
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 3,632.25 0.00 8.12 Mar 19, 2036 3.75
GSK GSK CAPITAL BV MTN RegS Corporates Fixed Income 3,632.25 0.00 9.01 Nov 19, 2036 3.25
ELME ELME Real Estate Equity 3,625.79 0.00 0.00 nan 0.00
FNCN FIRST NATIONAL FINANCIAL CORP RegS Corporates Fixed Income 3,614.09 0.00 5.54 Oct 25, 2032 5.44
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 3,614.09 0.00 4.51 May 23, 2031 5.58
RY ROYAL BANK OF CANADA Corporates Fixed Income 3,614.09 0.00 2.13 May 01, 2028 4.63
JGB JAPAN (GOVERNMENT OF) 30YR #18 Treasury Fixed Income 3,614.09 0.00 8.14 Mar 20, 2035 2.30
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 3,614.09 0.00 3.67 Nov 29, 2029 1.62
NIBCAP NIBC BANK NV MTN RegS Covered Fixed Income 3,614.09 0.00 2.57 Sep 11, 2028 1.00
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 3,614.09 0.00 2.48 Aug 07, 2028 0.75
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 3,614.09 0.00 4.42 Oct 01, 2030 2.12
TEREGA TEREGA SASU RegS Corporates Fixed Income 3,614.09 0.00 2.05 Feb 27, 2028 0.63
BRKHEC NORTHERN POWERGRID NORTHEAST LTD RegS Corporates Fixed Income 3,614.09 0.00 18.76 Jun 16, 2062 1.88
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 3,614.09 0.00 14.77 Mar 15, 2041 0.25
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 3,614.09 0.00 1.68 Oct 08, 2027 0.01
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Corporates Fixed Income 3,614.09 0.00 2.22 May 04, 2028 1.00
MVMHU MVM ENERGETIKA ZRT RegS Government Related Fixed Income 3,614.09 0.00 1.78 Nov 18, 2027 0.88
DECFP JCDECAUX SE RegS Corporates Fixed Income 3,614.09 0.00 3.82 Feb 07, 2030 1.63
SEB SKANDINAVISKA ENSKILDA BANKEN AB Covered Fixed Income 3,614.09 0.00 2.66 Nov 06, 2028 3.00
GOOGL ALPHABET INC Corporates Fixed Income 3,614.09 0.00 15.85 May 06, 2054 4.00
PEP PEPSICO INC Corporates Fixed Income 3,614.09 0.00 16.31 Jul 28, 2055 4.05
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Corporates Fixed Income 3,595.93 0.00 14.48 Aug 14, 2055 5.25
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 3,595.93 0.00 14.61 Jul 31, 2053 4.86
HYOHI HYDRO OTTAWA CAPITAL CORP Government Related Fixed Income 3,595.93 0.00 7.22 Jan 30, 2035 4.37
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 3,595.93 0.00 17.00 Sep 23, 2043 0.38
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 3,595.93 0.00 2.93 Jan 29, 2029 0.75
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 3,595.93 0.00 1.81 Nov 26, 2027 0.05
HELNSW HELVETIA EUROPE SA RegS Corporates Fixed Income 3,595.93 0.00 4.99 Sep 30, 2041 2.75
VGPBB VGP NV RegS Corporates Fixed Income 3,595.93 0.00 3.07 Apr 08, 2029 1.50
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 3,595.93 0.00 2.90 Jan 27, 2029 1.25
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 3,595.93 0.00 12.53 Apr 30, 2044 3.75
C CITIGROUP INC (FXD-FRN) Corporates Fixed Income 3,577.76 0.00 1.22 Apr 29, 2028 5.07
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 3,577.76 0.00 1.95 Feb 22, 2028 3.99
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 3,577.76 0.00 18.62 Jun 01, 2074 4.75
RY ROYAL BANK OF CANADA Corporates Fixed Income 3,577.76 0.00 1.89 Jan 17, 2028 4.64
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 3,577.76 0.00 7.02 Oct 31, 2035 4.42
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 3,577.76 0.00 3.79 Apr 15, 2030 4.50
BPCECB BPCE SFH MTN RegS Covered Fixed Income 3,577.76 0.00 3.27 Jun 08, 2029 1.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 3,577.76 0.00 2.96 Feb 06, 2029 0.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,577.76 0.00 22.39 Jan 10, 2050 0.25
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 3,577.76 0.00 1.95 Jan 14, 2028 0.01
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related Fixed Income 3,577.76 0.00 2.07 Mar 01, 2028 0.13
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 3,577.76 0.00 3.81 Jan 19, 2030 2.09
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 3,577.76 0.00 2.94 Feb 08, 2029 1.00
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 3,577.76 0.00 7.20 May 24, 2034 2.88
AROC ARCHROCK SERVICES LP 144A Industrial Fixed Income 3,575.38 0.00 5.20 Feb 01, 2034 6.00
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 3,575.38 0.00 6.93 Dec 15, 2034 5.40
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrial Fixed Income 3,575.38 0.00 1.70 Dec 10, 2029 2.00
FDX FEDEX CORP Industrial Fixed Income 3,575.38 0.00 12.49 Jan 15, 2047 4.40
G2MA4196 GNMA2 30YR MBS Pass-Through Fixed Income 3,575.38 0.00 6.99 Jan 20, 2047 3.50
LIND LINDBLAD EXPEDITIONS LLC 144A Industrial Fixed Income 3,575.38 0.00 2.82 Sep 15, 2030 7.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 3,575.38 0.00 17.27 Aug 01, 2060 2.61
PEG PSEG POWER LLC 144A Utility Fixed Income 3,575.38 0.00 3.77 May 15, 2030 5.20
UONE URBAN ONE INC Industrial Fixed Income 3,575.38 0.00 3.74 Apr 01, 2031 7.63
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 3,561.34 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 3,559.60 0.00 3.78 Apr 02, 2035 4.15
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 3,559.60 0.00 14.58 Nov 23, 2054 5.23
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 3,559.60 0.00 3.36 Sep 24, 2029 3.80
HYDONE HYDRO ONE INC MTN RegS Corporates Fixed Income 3,559.60 0.00 5.64 Aug 25, 2032 3.94
KEYCN KEYERA CORP RegS Corporates Fixed Income 3,559.60 0.00 14.48 Oct 15, 2055 5.31
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Related Fixed Income 3,559.60 0.00 6.35 Jun 01, 2033 3.76
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A Government Related Fixed Income 3,559.60 0.00 3.12 Jun 01, 2029 3.63
OHYD ONTARIO ELECTRICITY FIN Government Related Fixed Income 3,559.60 0.00 0.40 Jun 22, 2026 8.25
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 3,559.60 0.00 7.35 Mar 13, 2035 4.32
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 3,559.60 0.00 3.42 Oct 31, 2030 4.00
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 3,559.60 0.00 1.89 Jan 18, 2028 4.48
TRNT TORONTO (CITY OF) Government Related Fixed Income 3,559.60 0.00 11.83 Aug 25, 2040 2.15
BNG BANK NEDERLANDSE GEMEENTEN RegS Government Related Fixed Income 3,559.60 0.00 4.54 Oct 21, 2030 1.38
BACA UNICREDIT BANK AUSTRIA AG RegS Covered Fixed Income 3,559.60 0.00 3.07 Mar 20, 2029 0.63
SANCTU SANCTUARY CAPITAL PLC RegS Corporates Fixed Income 3,559.60 0.00 15.15 Apr 14, 2050 2.38
LIEENE IGNITIS GRUPE UAB MTN RegS Government Related Fixed Income 3,559.60 0.00 4.06 May 21, 2030 2.00
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 3,559.60 0.00 2.20 Apr 18, 2028 0.01
AKERBP AKER BP ASA MTN RegS Corporates Fixed Income 3,559.60 0.00 3.19 May 12, 2029 1.13
V VISA INC Corporates Fixed Income 3,559.60 0.00 7.42 Jun 15, 2034 2.38
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 3,559.60 0.00 9.61 Sep 28, 2037 3.13
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 3,541.44 0.00 5.56 Apr 07, 2032 2.82
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 3,541.44 0.00 3.07 Mar 15, 2029 0.45
VDP PARIS CITY OF MTN RegS Government Related Fixed Income 3,541.44 0.00 12.61 Feb 02, 2044 3.50
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 3,541.44 0.00 12.67 Mar 21, 2045 3.88
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 3,541.44 0.00 1.15 Apr 07, 2032 4.20
CUCN CANADIAN UTILITIES LTD RegS Corporates Fixed Income 3,541.44 0.00 7.60 Jun 24, 2035 4.41
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 3,541.44 0.00 14.01 Nov 18, 2047 3.72
OXUNIV THE CHANCELLOR MASTERS AND SCHOLAR RegS Corporates Fixed Income 3,541.44 0.00 21.51 Dec 08, 2117 2.54
CNQCN CANADIAN NATURAL RESOURCES LTD RegS Corporates Fixed Income 3,523.28 0.00 5.15 Dec 15, 2031 4.15
CVECN CENOVUS ENERGY INC Corporates Fixed Income 3,523.28 0.00 1.86 Feb 07, 2028 3.50
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 3,523.28 0.00 3.90 May 15, 2030 3.72
MNTRL MONTREAL (VILLE DE) Government Related Fixed Income 3,523.28 0.00 1.53 Sep 01, 2027 3.00
SLFCN SUN LIFE FINANCIAL INC RegS Corporates Fixed Income 3,523.28 0.00 5.19 Sep 13, 2037 4.14
TIHCN TOROMONT INDUSTRIES LTD RegS Corporates Fixed Income 3,523.28 0.00 3.77 Mar 28, 2030 3.76
MRK MERCK & CO INC Corporates Fixed Income 3,523.28 0.00 7.71 Oct 15, 2034 2.50
ALVGR ALLIANZ FINANCE II BV MTN RegS Corporates Fixed Income 3,523.28 0.00 4.95 Apr 21, 2031 1.38
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 3,523.28 0.00 14.28 Feb 16, 2043 1.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 3,523.28 0.00 3.39 Jul 19, 2029 0.85
BALDER BALDER FINLAND OYJ MTN RegS Corporates Fixed Income 3,523.28 0.00 2.93 Jan 20, 2029 1.00
ANNGR VONOVIA SE RegS Corporates Fixed Income 3,523.28 0.00 13.18 Jan 28, 2041 1.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 3,523.28 0.00 2.64 Sep 28, 2028 0.00
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 3,523.28 0.00 14.03 Jul 19, 2041 0.75
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,523.28 0.00 7.26 Apr 22, 2034 2.50
CSHU CHARTWELL RETIREMENT RESIDENCES Corporates Fixed Income 3,505.12 0.00 2.17 May 06, 2028 3.65
ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 3,505.12 0.00 4.22 Oct 15, 2035 4.19
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 3,505.12 0.00 6.62 Nov 21, 2033 3.90
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 3,505.12 0.00 7.28 Oct 02, 2034 3.75
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS RegS Corporates Fixed Income 3,505.12 0.00 5.66 Oct 01, 2032 4.42
RY ROYAL BANK OF CANADA Corporates Fixed Income 3,505.12 0.00 1.78 Dec 10, 2028 3.63
VOD VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 3,505.12 0.00 5.68 Nov 26, 2032 5.90
SANUK SANTANDER UK PLC MTN RegS Covered Fixed Income 3,505.12 0.00 2.72 Feb 16, 2029 5.25
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 3,505.12 0.00 2.94 Jan 21, 2029 0.56
OMC OMNICOM CAPITAL HOLDINGS PLC Corporates Fixed Income 3,505.12 0.00 6.98 Nov 22, 2033 2.25
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 3,505.12 0.00 5.79 Jun 23, 2038 6.93
LANHYP LANDSHYPOTEK BANK AB MTN RegS Covered Fixed Income 3,505.12 0.00 4.58 Dec 16, 2030 2.59
ALTA ALBERTA PROVINCE OF MTN Government Related Fixed Income 3,486.96 0.00 3.41 Sep 20, 2029 2.90
ALTALK ALTALINK LP Corporates Fixed Income 3,486.96 0.00 15.14 May 22, 2054 4.74
ENBCN ENBRIDGE INC RegS Corporates Fixed Income 3,486.96 0.00 4.11 Dec 17, 2055 5.15
MP MANITOBA PROVINCE OF Government Related Fixed Income 3,486.96 0.00 2.25 Jun 02, 2028 3.00
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 3,486.96 0.00 1.23 May 03, 2032 2.94
WFC WELLS FARGO & COMPANY Corporates Fixed Income 3,486.96 0.00 1.03 Feb 18, 2027 2.49
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 3,486.96 0.00 5.20 Jul 29, 2031 1.60
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 3,486.96 0.00 3.91 Feb 08, 2030 0.75
IIILN 3I GROUP PLC RegS Corporates Fixed Income 3,486.96 0.00 10.35 Jun 05, 2040 3.75
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 3,486.96 0.00 9.46 Sep 10, 2035 0.05
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 3,486.96 0.00 12.51 May 25, 2043 3.40
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,470.23 0.00 13.62 Mar 15, 2055 5.50
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 3,470.23 0.00 15.09 Sep 01, 2050 2.65
FGG08800 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,470.23 0.00 6.30 Feb 01, 2048 3.50
FNAL9786 FNMA 15YR MBS Pass-Through Fixed Income 3,470.23 0.00 1.93 Jan 01, 2032 3.00
FNCA0240 FNMA 30YR MBS Pass-Through Fixed Income 3,470.23 0.00 5.99 Aug 01, 2047 3.50
FNMA3358 FNMA 30YR MBS Pass-Through Fixed Income 3,470.23 0.00 5.26 May 01, 2048 4.50
G2AO1099 GNMA2 30YR MBS Pass-Through Fixed Income 3,470.23 0.00 6.99 Sep 20, 2045 3.50
G2BD4034 GNMA2 30YR MBS Pass-Through Fixed Income 3,470.23 0.00 6.40 Apr 20, 2048 4.00
RAX RACKSPACE FINANCE LLC 144A Industrial Fixed Income 3,470.23 0.00 2.03 May 15, 2028 3.50
SOLV SOLVENTUM CORP Industrial Fixed Income 3,470.23 0.00 0.95 Feb 25, 2027 5.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3,470.23 0.00 5.45 Jan 13, 2032 2.40
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 3,470.23 0.00 14.74 Apr 01, 2052 3.50
VOYA VOYA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,470.23 0.00 4.27 Nov 24, 2030 4.60
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 3,468.80 0.00 0.34 Jun 01, 2026 2.20
BMO BANK OF MONTREAL Corporates Fixed Income 3,468.80 0.00 0.12 Mar 10, 2026 1.76
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 3,468.80 0.00 1.36 Jun 18, 2027 2.55
CNQCN CANADIAN NATURAL RESOURCES LTD MTN RegS Corporates Fixed Income 3,468.80 0.00 4.54 Feb 08, 2031 3.75
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 3,468.80 0.00 3.37 Sep 13, 2029 2.98
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 3,468.80 0.00 3.84 Apr 08, 2030 3.21
RCICN ROGERS COMMUNICATIONS INC. Corporates Fixed Income 3,468.80 0.00 3.02 May 01, 2029 3.25
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 3,468.80 0.00 5.65 Feb 03, 2032 1.38
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 3,468.80 0.00 3.89 Jan 21, 2030 0.88
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 3,468.80 0.00 4.24 Jun 23, 2030 1.13
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 3,468.80 0.00 14.18 Sep 14, 2040 0.15
SFILFR SFIL SA MTN RegS Government Related Fixed Income 3,468.80 0.00 5.71 Mar 05, 2032 1.50
KO COCA-COLA CO Corporates Fixed Income 3,468.80 0.00 16.16 Aug 15, 2053 3.75
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 3,450.64 0.00 5.68 Jun 01, 2032 3.15
EQIX EQUINIX CANADA FINANCING LTD Corporates Fixed Income 3,450.64 0.00 5.86 Nov 15, 2032 4.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 3,450.64 0.00 3.17 Jun 02, 2029 2.75
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 3,450.64 0.00 5.67 Jun 02, 2032 3.25
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 3,450.64 0.00 0.61 Sep 08, 2026 1.35
QBRCN VIDEOTRON LTD RegS Corporates Fixed Income 3,450.64 0.00 5.80 Oct 15, 2032 3.95
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,450.64 0.00 6.87 Apr 03, 2034 3.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 3,450.64 0.00 3.99 Mar 03, 2030 0.63
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 3,450.64 0.00 6.21 Oct 27, 2032 1.75
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Corporates Fixed Income 3,450.64 0.00 7.28 Mar 29, 2034 2.13
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 3,450.64 0.00 6.60 Apr 13, 2033 1.85
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 3,450.64 0.00 1.40 Aug 03, 2032 6.32
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 3,432.47 0.00 2.66 Nov 21, 2033 2.80
AGSBB AGEAS SA RegS Corporates Fixed Income 3,432.47 0.00 5.02 Nov 24, 2051 1.88
STBNO STOREBRAND LIVSFORSIKRING RegS Corporates Fixed Income 3,432.47 0.00 4.87 Sep 30, 2051 1.88
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 3,432.47 0.00 13.79 Jun 14, 2041 0.88
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 3,432.47 0.00 5.74 Mar 11, 2032 1.38
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS Corporates Fixed Income 3,432.47 0.00 6.48 Sep 12, 2034 6.10
001570 KUM YANG LTD Materials Equity 3,430.24 0.00 0.00 nan 0.00
001720 SHINYOUNG SECURITIES LTD Financials Equity 3,430.24 0.00 0.00 nan 0.00
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 3,414.31 0.00 15.59 Mar 07, 2050 2.84
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 3,414.31 0.00 2.01 Feb 28, 2029 2.01
PLEPCL PLENARY PCL HEALTH HIEP LP Corporates Fixed Income 3,414.31 0.00 12.88 Jun 30, 2060 4.91
WINNPG WINNIPEG (CITY OF) Government Related Fixed Income 3,414.31 0.00 17.15 Jun 01, 2064 4.65
JGB JAPAN (GOVERNMENT OF) 30YR #15 Treasury Fixed Income 3,414.31 0.00 7.54 Jun 20, 2034 2.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 3,414.31 0.00 3.65 Dec 03, 2029 2.75
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 3,414.31 0.00 6.60 Feb 28, 2033 1.38
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 3,414.31 0.00 3.58 Sep 11, 2029 0.01
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 3,414.31 0.00 4.03 Mar 19, 2030 0.63
ANDRRA ANDORRA (PRINCIPALITY OF) MTN RegS Government Related Fixed Income 3,414.31 0.00 5.02 May 06, 2031 1.25
EUR EUR/USD Cash and/or Derivatives Forwards 3,414.31 0.00 0.00 Feb 03, 2026 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 3,396.15 0.00 1.58 Sep 08, 2027 1.05
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 3,396.15 0.00 5.94 May 11, 2032 1.25
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 3,396.15 0.00 6.62 Feb 23, 2033 1.25
VOWIBA VOLKSBANK WIEN AG RegS Covered Fixed Income 3,396.15 0.00 3.76 Nov 19, 2029 0.13
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 3,396.15 0.00 4.10 Mar 29, 2030 0.25
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Corporates Fixed Income 3,396.15 0.00 3.95 Feb 22, 2030 0.75
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 3,396.15 0.00 3.67 Oct 12, 2029 0.01
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 3,396.15 0.00 12.75 Jan 12, 2043 3.25
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 3,377.99 0.00 10.91 Oct 17, 2039 2.75
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 3,377.99 0.00 9.12 Mar 03, 2039 6.03
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 3,377.99 0.00 19.27 Jun 17, 2061 4.85
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 3,377.99 0.00 7.66 May 31, 2035 4.25
VDP PARIS VILLE DE MTN RegS Government Related Fixed Income 3,377.99 0.00 5.70 Jan 12, 2032 1.25
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 3,377.99 0.00 9.83 Nov 20, 2037 2.88
PRSFIN PRS FINANCE PLC RegS Government Related Fixed Income 3,377.99 0.00 7.75 Aug 24, 2034 1.50
APAAU APT PIPELINES LTD MTN RegS Corporates Fixed Income 3,377.99 0.00 8.42 Mar 15, 2036 2.50
FNCA0808 FNMA 30YR MBS Pass-Through Fixed Income 3,365.07 0.00 5.80 Nov 01, 2047 4.00
FNCA2065 FNMA 30YR MBS Pass-Through Fixed Income 3,365.07 0.00 4.39 Jul 01, 2048 5.00
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 3,365.07 0.00 5.57 Dec 20, 2048 4.50
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Industrial Fixed Income 3,365.07 0.00 4.10 Jul 31, 2032 6.13
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 3,365.07 0.00 7.07 Mar 01, 2035 4.95
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 3,365.07 0.00 15.16 Jul 01, 2055 4.12
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 3,365.07 0.00 5.57 Dec 01, 2032 6.25
DOW ROHM AND HAAS COMPANY Industrial Fixed Income 3,365.07 0.00 3.06 Jul 15, 2029 7.85
XRX XEROX CORPORATION Industrial Fixed Income 3,365.07 0.00 4.94 Dec 15, 2039 6.75
FNAS9794 FNMA 30YR MBS Pass-Through Fixed Income 3,365.07 0.00 6.06 Jun 01, 2047 3.50
FNBK1586 FNMA 30YR MBS Pass-Through Fixed Income 3,365.07 0.00 5.35 Feb 01, 2048 4.50
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 3,364.70 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 3,359.83 0.00 4.90 Jun 09, 2031 2.97
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 3,359.83 0.00 6.60 Jan 10, 2033 1.25
WWUF WALES & WEST UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 3,359.83 0.00 9.81 Aug 03, 2038 3.00
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 3,359.83 0.00 10.55 May 21, 2039 2.95
EXOIM EXOR NV RegS Corporates Fixed Income 3,359.83 0.00 4.83 Jan 19, 2031 0.88
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 3,359.83 0.00 4.50 Sep 03, 2030 0.50
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 3,341.67 0.00 5.25 Oct 20, 2031 2.47
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 3,341.67 0.00 2.67 Dec 07, 2028 5.25
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 3,341.67 0.00 5.11 Apr 30, 2031 0.50
ECLEAR EUROCLEAR INVESTMENTS SA RegS Corporates Fixed Income 3,341.67 0.00 4.88 Jun 16, 2051 1.38
DGELN DIAGEO CAPITAL BV RegS Corporates Fixed Income 3,341.67 0.00 7.55 Jun 08, 2034 1.88
O REALTY INCOME CORPORATION Corporates Fixed Income 3,341.67 0.00 4.82 Jun 20, 2031 3.38
BATSLN BRITISH AMERICAN TOBACCO PLC NC5.2 RegS Corporates Fixed Income 3,341.67 0.00 4.31 Dec 31, 2079 4.20
LOWMAT LOWER MATTAGAMI ENERGY LP Government Related Fixed Income 3,323.51 0.00 4.89 May 14, 2031 2.43
JGB JAPAN (GOVERNMENT OF) 30YR #14 Treasury Fixed Income 3,323.51 0.00 7.32 Mar 20, 2034 2.40
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 3,323.51 0.00 7.33 Mar 14, 2034 1.88
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 3,323.51 0.00 18.34 Sep 04, 2049 1.38
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 3,323.51 0.00 5.57 Dec 04, 2031 1.38
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 3,323.51 0.00 6.68 Mar 04, 2033 1.13
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 3,323.51 0.00 4.19 Aug 27, 2030 2.88
LCRFIN LCR FINANCE PLC - GTD RegS Government Related Fixed Income 3,305.35 0.00 2.65 Dec 07, 2028 4.50
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,305.35 0.00 7.20 Sep 12, 2033 1.13
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 3,305.35 0.00 7.45 Jan 30, 2034 1.20
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 3,305.35 0.00 5.98 May 15, 2032 1.11
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 3,305.35 0.00 4.70 Oct 29, 2030 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 3,305.35 0.00 14.38 Jan 18, 2041 0.25
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Corporates Fixed Income 3,305.35 0.00 6.53 Mar 18, 2033 1.75
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,305.35 0.00 2.73 Jan 18, 2029 5.41
NTTC NORTHERN TERRITORY TREASURY CORP Government Related Fixed Income 3,305.35 0.00 8.06 Apr 21, 2037 5.75
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 3,287.18 0.00 15.93 Dec 02, 2054 4.20
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 3,287.18 0.00 8.16 Oct 17, 2034 1.13
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 3,287.18 0.00 4.63 Oct 04, 2030 0.01
CENNZ CONTACT ENERGY LTD MTN RegS Corporates Fixed Income 3,287.18 0.00 4.88 Dec 03, 2031 5.41
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS Corporates Fixed Income 3,287.18 0.00 5.90 Jul 18, 2033 6.10
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 3,287.18 0.00 9.24 Sep 22, 2037 3.88
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 3,287.18 0.00 9.26 Mar 25, 2038 4.88
NF NEWFOUNDLAND AND LABRADOR PROVINC Government Related Fixed Income 3,269.02 0.00 16.13 Oct 17, 2050 2.65
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 3,269.02 0.00 4.99 Jun 02, 2031 2.05
PSA PUBLIC STORAGE OPERATING CO Corporates Fixed Income 3,269.02 0.00 5.78 Jan 24, 2032 0.88
NRWBK NRW BANK MTN RegS Government Related Fixed Income 3,269.02 0.00 4.96 Feb 03, 2031 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,269.02 0.00 11.33 Apr 14, 2041 2.75
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 3,269.02 0.00 5.24 Jun 30, 2031 0.75
IFC INTERNATIONAL FINANCE CORP Government Related Fixed Income 3,269.02 0.00 3.60 Jan 17, 2030 4.45
BRITEL BT FINANCE PLC MTN RegS Corporates Fixed Income 3,269.02 0.00 6.02 Nov 17, 2032 3.38
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Corporates Fixed Income 3,269.02 0.00 6.51 Aug 02, 2033 3.88
AERCAP AERCAP SUKUK LTD 144A Financial Institutions Fixed Income 3,259.91 0.00 3.28 Oct 03, 2029 4.50
LNC BELROSE FUNDING TRUST II 144A Financial Institutions Fixed Income 3,259.91 0.00 12.58 May 15, 2055 6.79
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 3,259.91 0.00 10.02 Nov 01, 2053 5.18
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 3,259.91 0.00 13.60 Sep 01, 2055 5.66
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,259.91 0.00 7.07 Mar 15, 2035 5.13
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS Fixed Income 3,259.91 0.00 7.77 Sep 01, 2038 3.11
FNAL9697 FNMA 30YR MBS Pass-Through Fixed Income 3,259.91 0.00 6.19 Jan 01, 2047 3.00
FNBM1121 FNMA 30YR MBS Pass-Through Fixed Income 3,259.91 0.00 5.92 Dec 01, 2046 3.50
FNBM1658 FNMA 30YR MBS Pass-Through Fixed Income 3,259.91 0.00 6.13 Aug 01, 2047 3.50
FNBM5383 FNMA 30YR MBS Pass-Through Fixed Income 3,259.91 0.00 6.04 Mar 01, 2047 4.00
FNBM4664 FNMA 30YR MBS Pass-Through Fixed Income 3,259.91 0.00 5.35 Oct 01, 2048 4.50
FNBN6135 FNMA 30YR MBS Pass-Through Fixed Income 3,259.91 0.00 5.70 Feb 01, 2049 4.00
FNCA3382 FNMA 30YR MBS Pass-Through Fixed Income 3,259.91 0.00 4.35 Apr 01, 2049 5.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 3,259.91 0.00 6.67 Aug 01, 2034 5.00
G2MA5597 GNMA2 30YR MBS Pass-Through Fixed Income 3,259.91 0.00 3.70 Nov 20, 2048 5.00
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 3,259.91 0.00 0.81 Feb 15, 2027 4.95
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Financial Institutions Fixed Income 3,259.91 0.00 3.48 Dec 10, 2029 5.10
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 3,259.91 0.00 7.56 May 11, 2035 4.13
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Industrial Fixed Income 3,259.91 0.00 14.39 Jun 01, 2050 3.13
DBREALTY VALOR ESTATE LTD Real Estate Equity 3,255.45 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 3,255.45 0.00 0.00 nan 0.00
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 3,250.86 0.00 5.21 May 12, 2031 0.10
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 3,250.86 0.00 5.88 Feb 09, 2032 0.35
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 3,250.86 0.00 17.16 Feb 06, 2054 3.15
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Government Related Fixed Income 3,250.86 0.00 5.47 Jul 16, 2032 4.95
SUNCBK SUNCORP BANK (NORFINA LTD) MTN RegS Corporates Fixed Income 3,250.86 0.00 3.84 May 21, 2030 4.60
AIRNZ AIR NEW ZEALAND LTD MTN RegS Government Related Fixed Income 3,250.86 0.00 5.45 Sep 30, 2032 5.18
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 3,250.86 0.00 4.19 Oct 30, 2030 4.50
MICCNL MAGNUM ICC FINANCE BV MTN RegS Corporates Fixed Income 3,250.86 0.00 9.35 Nov 26, 2037 4.00
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Corporates Fixed Income 3,232.70 0.00 8.94 May 28, 2037 3.00
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 3,232.70 0.00 6.66 Mar 15, 2033 1.25
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 3,232.70 0.00 5.65 Nov 24, 2031 0.63
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 3,232.70 0.00 7.96 Oct 23, 2036 5.25
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 3,232.70 0.00 7.07 Sep 03, 2035 5.72
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 3,214.54 0.00 5.87 Jan 19, 2032 0.25
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 3,196.38 0.00 2.34 Jul 17, 2028 3.45
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,196.38 0.00 16.60 Mar 08, 2049 2.00
NRWBK NRW BANK Government Related Fixed Income 3,196.38 0.00 7.76 Apr 12, 2034 0.88
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 3,196.38 0.00 8.02 Dec 04, 2034 1.88
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 3,178.22 0.00 13.16 Sep 16, 2047 4.33
ORBCAP ORBIT CAPITAL PLC RegS Corporates Fixed Income 3,178.22 0.00 12.34 Mar 24, 2045 3.50
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3,178.22 0.00 8.99 May 09, 2036 2.00
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 3,178.22 0.00 17.23 Mar 21, 2046 0.88
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 3,178.22 0.00 6.11 Jun 02, 2033 4.55
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 3,160.06 0.00 10.30 May 14, 2038 2.25
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Corporates Fixed Income 3,160.06 0.00 4.32 Dec 30, 2030 4.50
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 3,160.06 0.00 14.59 Jan 18, 2041 0.10
HENKEL HENKEL AG & CO KGAA RegS Corporates Fixed Income 3,160.06 0.00 6.60 Nov 17, 2032 0.50
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 3,160.06 0.00 7.79 Jun 20, 2034 1.25
AMN AMN HEALTHCARE INC 144A Industrial Fixed Income 3,154.75 0.00 1.07 Jan 15, 2031 6.50
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 3,154.75 0.00 3.90 Dec 01, 2055 7.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 3,154.75 0.00 12.79 Apr 15, 2048 4.60
CAS CALIFORNIA ST Local Authority Fixed Income 3,154.75 0.00 8.81 Mar 01, 2043 5.20
FNAL9234 FNMA 30YR MBS Pass-Through Fixed Income 3,154.75 0.00 5.83 Oct 01, 2046 3.50
FNAS2276 FNMA 30YR MBS Pass-Through Fixed Income 3,154.75 0.00 4.92 Apr 01, 2044 4.50
FNBC1489 FNMA 30YR MBS Pass-Through Fixed Income 3,154.75 0.00 6.19 Aug 01, 2046 3.00
G2MA6092 GNMA2 30YR MBS Pass-Through Fixed Income 3,154.75 0.00 5.26 Aug 20, 2049 4.50
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 3,154.75 0.00 3.35 Jan 15, 2031 6.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 3,154.75 0.00 7.57 Jan 08, 2036 5.45
MOS MOSAIC CO/THE Industrial Fixed Income 3,154.75 0.00 2.72 Jan 15, 2029 4.35
NI NISOURCE INC Utility Fixed Income 3,154.75 0.00 6.56 Mar 31, 2055 6.38
SYNRGY SYNERGY INFRASTRUCTURE HOLDINGS LL 144A Industrial Fixed Income 3,154.75 0.00 3.09 Dec 01, 2030 7.88
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 3,154.75 0.00 13.12 Jun 26, 2048 4.50
WAKEMD WAKEMED Industrial Fixed Income 3,154.75 0.00 15.05 Oct 01, 2052 3.29
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 3,141.89 0.00 9.88 Feb 06, 2037 1.40
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 3,141.89 0.00 6.70 Mar 12, 2033 1.10
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 3,141.89 0.00 6.81 Mar 17, 2033 0.75
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Corporates Fixed Income 3,141.89 0.00 7.36 Nov 02, 2033 1.00
GFCFP GECINA SA MTN RegS Corporates Fixed Income 3,141.89 0.00 6.71 Jan 25, 2033 0.88
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Related Fixed Income 3,123.73 0.00 16.03 Dec 01, 2053 3.85
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 3,123.73 0.00 7.82 May 06, 2034 0.88
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 3,123.73 0.00 6.37 Jul 09, 2032 0.01
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 3,105.57 0.00 14.18 Jan 12, 2054 5.67
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 3,105.57 0.00 9.37 Apr 04, 2036 1.13
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 3,105.57 0.00 10.75 Sep 27, 2038 2.13
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 3,105.57 0.00 7.11 Jul 05, 2033 0.75
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 3,102.51 0.00 0.00 nan 0.00
KBN KOMMUNALBANKEN AS Government Related Fixed Income 3,087.41 0.00 0.34 Jun 01, 2026 0.60
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 3,087.41 0.00 6.12 Jun 09, 2032 0.75
CRDEM CREDITO EMILIANO SPA MTN RegS Corporates Fixed Income 3,087.41 0.00 2.15 May 30, 2029 5.63
JPY JPY/USD Cash and/or Derivatives Forwards 3,087.41 0.00 0.00 Feb 03, 2026 0.00
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Covered Fixed Income 3,069.25 0.00 8.03 Jun 19, 2034 0.63
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 3,069.25 0.00 19.50 Jan 22, 2051 1.25
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 3,051.09 0.00 1.82 Feb 09, 2028 5.20
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 3,051.09 0.00 22.05 Jul 14, 2071 1.50
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 3,049.59 0.00 3.14 Jun 26, 2029 4.50
ATLUTL ATLANTA GA WTR & WASTEWTR REV Local Authority Fixed Income 3,049.59 0.00 7.09 Nov 01, 2035 2.26
BANNER BANNER HEALTH Industrial Fixed Income 3,049.59 0.00 11.84 Jan 01, 2042 2.91
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrial Fixed Income 3,049.59 0.00 5.04 Aug 15, 2031 2.29
DHC DIVERSIFIED HEALTHCARE TRUST 144A Financial Institutions Fixed Income 3,049.59 0.00 3.21 Oct 15, 2030 7.25
FNAS9577 FNMA 30YR MBS Pass-Through Fixed Income 3,049.59 0.00 6.87 May 01, 2047 3.50
FNCA0951 FNMA 15YR MBS Pass-Through Fixed Income 3,049.59 0.00 2.26 Dec 01, 2032 3.00
IBP INSTALLED BUILDING PRODUCTS INC 144A Industrial Fixed Income 3,049.59 0.00 5.15 Feb 01, 2034 5.63
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 3,049.59 0.00 5.04 Oct 01, 2033 6.88
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 3,049.59 0.00 5.16 Oct 01, 2031 2.38
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 3,049.59 0.00 7.09 Jun 01, 2035 5.88
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 3,049.59 0.00 2.29 Aug 15, 2028 5.40
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 3,049.59 0.00 17.30 Jul 01, 2116 3.88
TXNM TXNM ENERGY INC 144A Utility Fixed Income 3,049.59 0.00 4.24 Jul 31, 2056 7.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 3,049.59 0.00 13.15 Jun 15, 2048 4.10
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 3,049.59 0.00 11.41 Dec 15, 2042 4.00
UA UNDER ARMOUR INC 144A Industrial Fixed Income 3,049.59 0.00 3.27 Jul 15, 2030 7.25
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Corporates Fixed Income 3,032.93 0.00 9.40 Mar 26, 2036 1.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 3,032.93 0.00 9.08 Aug 12, 2036 2.25
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 3,032.93 0.00 18.26 Sep 01, 2051 1.63
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 3,032.93 0.00 5.09 Nov 25, 2031 3.76
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 3,014.77 0.00 14.49 Sep 21, 2051 4.10
MRK MERCK & CO INC Corporates Fixed Income 3,014.77 0.00 9.78 Nov 02, 2036 1.38
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 3,014.77 0.00 3.30 Jul 31, 2029 2.60
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 2,996.60 0.00 13.09 Aug 15, 2039 0.20
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 2,978.44 0.00 11.68 Jun 15, 2039 1.50
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 2,978.44 0.00 3.97 May 20, 2030 2.80
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 2,978.44 0.00 9.55 Jul 26, 2036 1.30
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS Corporates Fixed Income 2,978.44 0.00 4.30 Jan 30, 2031 4.25
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 2,971.42 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Corporates Fixed Income 2,960.28 0.00 2.25 Aug 21, 2028 3.80
HYDONE HYDRO ONE INC Corporates Fixed Income 2,960.28 0.00 14.80 Apr 05, 2050 3.64
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 2,960.28 0.00 17.38 Sep 18, 2049 1.80
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,944.43 0.00 0.25 Apr 12, 2029 4.95
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 2,944.43 0.00 5.28 May 09, 2032 4.75
D DOMINION ENERGY INC (NC5.5) Utility Fixed Income 2,944.43 0.00 3.22 Feb 01, 2055 6.88
FGJ35957 FGOLD 15YR MBS Pass-Through Fixed Income 2,944.43 0.00 3.93 Dec 01, 2031 2.50
FGG67713 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,944.43 0.00 6.33 Jun 01, 2048 4.00
FNAL9872 FNMA 15YR MBS Pass-Through Fixed Income 2,944.43 0.00 1.93 Feb 01, 2032 3.00
FNAL9740 FNMA 15YR MBS Pass-Through Fixed Income 2,944.43 0.00 1.97 Feb 01, 2032 3.00
FNBC0092 FNMA 30YR MBS Pass-Through Fixed Income 2,944.43 0.00 5.68 Dec 01, 2045 3.50
FNBM1669 FNMA 15YR MBS Pass-Through Fixed Income 2,944.43 0.00 2.20 Aug 01, 2032 3.00
FNMA2830 FNMA 15YR MBS Pass-Through Fixed Income 2,944.43 0.00 2.07 Dec 01, 2031 2.50
FDX FEDEX CORP Industrial Fixed Income 2,944.43 0.00 11.16 May 15, 2041 3.25
GN784747 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 2,944.43 0.00 4.63 May 15, 2048 4.00
HUBB HUBBELL INCORPORATED Industrial Fixed Income 2,944.43 0.00 4.71 Mar 15, 2031 2.30
NYC NEW YORK N Y Local Authority Fixed Income 2,944.43 0.00 8.50 Feb 01, 2045 6.29
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 2,944.43 0.00 11.38 Aug 01, 2046 4.96
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 2,944.43 0.00 9.70 Feb 01, 2045 5.47
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 2,944.43 0.00 6.94 Nov 15, 2034 5.05
WAUNIV The Washington University Industrial Fixed Income 2,944.43 0.00 16.66 Apr 15, 2122 4.35
PPLCN PEMBINA PIPELINE CORP RegS Corporates Fixed Income 2,942.12 0.00 2.88 Apr 03, 2029 3.62
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 2,942.12 0.00 1.17 Apr 15, 2027 3.50
UNANA UNILEVER PLC RegS Corporates Fixed Income 2,942.12 0.00 11.66 Jun 11, 2039 1.50
HESSEN HESSE (STATE OF) MTN RegS Government Related Fixed Income 2,923.96 0.00 9.90 Aug 04, 2036 0.75
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 2,923.96 0.00 8.43 Oct 30, 2034 0.50
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Covered Fixed Income 2,923.96 0.00 8.66 Jan 22, 2035 0.50
NRWBK NRW BANK RegS Government Related Fixed Income 2,905.80 0.00 3.68 Oct 15, 2029 0.00
RFVORA RAIFFEISENLANDESBANK VORARLBERG WA RegS Covered Fixed Income 2,905.80 0.00 8.52 Nov 13, 2034 0.38
BNG BNG BANK NV MTN RegS Government Related Fixed Income 2,905.80 0.00 4.54 Nov 27, 2030 1.60
GRSQAC GREENSQUAREACCORD LIMITED RegS Corporates Fixed Income 2,905.80 0.00 11.97 Nov 30, 2047 5.25
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 2,905.80 0.00 2.31 Aug 31, 2033 7.09
TRNT TORONTO (CITY OF) Government Related Fixed Income 2,887.64 0.00 1.33 Jun 07, 2027 2.40
LBBW BERLIN HYP AG RegS Covered Fixed Income 2,887.64 0.00 1.24 May 07, 2027 2.75
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 2,869.48 0.00 13.13 Mar 06, 2045 3.00
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 2,869.48 0.00 12.20 May 26, 2040 1.63
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 2,869.48 0.00 23.17 Nov 23, 2051 0.40
SWFP SODEXO SA RegS Corporates Fixed Income 2,851.31 0.00 0.17 Jun 24, 2026 2.50
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 2,851.31 0.00 6.60 Jul 04, 2033 2.88
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 2,839.28 0.00 4.88 Oct 22, 2031 4.70
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 2,839.28 0.00 11.37 Sep 01, 2045 5.58
FGG08831 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,839.28 0.00 6.33 Aug 01, 2048 4.00
FRZA6139 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 2,839.28 0.00 5.34 Dec 01, 2048 4.50
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,839.28 0.00 3.93 Feb 01, 2032 2.50
FGQ44452 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,839.28 0.00 6.44 Nov 01, 2046 3.00
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 2,839.28 0.00 2.97 Jul 01, 2034 3.00
FNAL9781 FNMA 30YR MBS Pass-Through Fixed Income 2,839.28 0.00 4.39 Feb 01, 2046 4.50
FNAL9634 FNMA 30YR MBS Pass-Through Fixed Income 2,839.28 0.00 5.18 Oct 01, 2045 3.50
FNAS0255 FNMA 30YR MBS Pass-Through Fixed Income 2,839.28 0.00 4.88 Aug 01, 2043 4.50
FNAY8448 FNMA 15YR MBS Pass-Through Fixed Income 2,839.28 0.00 1.66 Aug 01, 2030 3.00
FNBM3814 FNMA 15YR MBS Pass-Through Fixed Income 2,839.28 0.00 2.07 Dec 01, 2031 2.50
FNMA4026 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,839.28 0.00 5.38 May 01, 2050 4.00
FDX FEDEX CORP Industrial Fixed Income 2,839.28 0.00 3.22 Aug 05, 2029 3.10
G2MA4320 GNMA2 30YR MBS Pass-Through Fixed Income 2,839.28 0.00 6.90 Mar 20, 2047 3.00
HMN HORACE MANN EDUCATORS CORPORATION Financial Institutions Fixed Income 2,839.28 0.00 2.29 Sep 15, 2028 7.25
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2,839.28 0.00 3.63 Mar 15, 2030 4.80
NYC NEW YORK N Y Local Authority Fixed Income 2,839.28 0.00 13.54 Oct 01, 2054 5.11
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 2,839.28 0.00 2.50 Nov 15, 2028 4.34
UNVHGR UNIVERSITY CALIF REVS FOR PREV Local Authority Fixed Income 2,839.28 0.00 16.30 May 15, 2112 4.86
BNZLLN BUNZL FINANCE PLC MTN RegS Corporates Fixed Income 2,833.15 0.00 4.51 Oct 30, 2030 1.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 2,833.15 0.00 9.86 Apr 22, 2036 0.35
NIPLIF NIPPON LIFE INSURANCE CO RegS Corporates Fixed Income 2,833.15 0.00 7.85 Sep 02, 2055 4.17
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 2,814.99 0.00 5.18 Nov 18, 2036 3.15
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS Corporates Fixed Income 2,814.99 0.00 6.07 Feb 22, 2033 4.13
BCECN BELL CANADA INC Corporates Fixed Income 2,796.83 0.00 4.02 May 14, 2030 2.50
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,796.83 0.00 13.42 Nov 09, 2052 6.51
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 2,796.83 0.00 11.95 Apr 18, 2039 1.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 2,796.83 0.00 0.20 Apr 10, 2026 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,778.67 0.00 14.77 Aug 14, 2048 3.10
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,778.67 0.00 0.69 Oct 07, 2026 0.13
PEABDY CATALYST HOUSING LTD RegS Corporates Fixed Income 2,778.67 0.00 13.43 Oct 31, 2047 3.13
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE Government Related Fixed Income 2,778.67 0.00 5.31 Oct 23, 2031 1.75
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 2,778.67 0.00 21.02 Feb 04, 2050 0.55
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,778.67 0.00 9.83 Feb 22, 2036 0.15
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,778.67 0.00 5.31 Jun 17, 2031 0.10
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 2,760.51 0.00 10.23 Nov 24, 2036 0.68
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 2,760.51 0.00 10.47 Jan 12, 2037 0.50
RCICN ROGERS COMMUNICATIONS INC. MTN Corporates Fixed Income 2,742.35 0.00 9.67 Mar 22, 2041 6.56
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 2,742.35 0.00 24.25 Jan 19, 2061 1.00
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 2,742.35 0.00 12.63 Apr 28, 2041 1.75
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Utility Fixed Income 2,734.12 0.00 7.00 Jun 01, 2035 6.19
EART_24-2-B EART_24-2 B ABS Fixed Income 2,734.12 0.00 0.12 Apr 17, 2028 5.61
FGG18631 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 2,734.12 0.00 3.93 Feb 01, 2032 2.50
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING MBS Pass-Through Fixed Income 2,734.12 0.00 6.68 Feb 01, 2048 3.50
FNBC4777 FNMA 15YR MBS Pass-Through Fixed Income 2,734.12 0.00 2.07 Oct 01, 2031 2.50
FNMA3305 FNMA 30YR MBS Pass-Through Fixed Income 2,734.12 0.00 6.40 Mar 01, 2048 3.50
GMT GATX CORPORATION Financial Institutions Fixed Income 2,734.12 0.00 1.00 Mar 15, 2027 5.40
G2MA5194 GNMA2 30YR MBS Pass-Through Fixed Income 2,734.12 0.00 3.70 May 20, 2048 5.00
FE MONONGAHELA POWER COMPANY 144A Utility Fixed Income 2,734.12 0.00 1.20 May 15, 2027 3.55
PNC PNC FINANCIAL SERVICES FXD-FRN) Financial Institutions Fixed Income 2,734.12 0.00 1.91 Jan 26, 2029 4.08
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 2,734.12 0.00 14.75 Jul 01, 2050 3.13
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 2,734.12 0.00 12.67 May 10, 2046 4.00
SIXSLP SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 2,734.12 0.00 3.87 Jul 15, 2030 6.13
TELSAT TELESAT CANADA 144A Industrial Fixed Income 2,734.12 0.00 1.54 Oct 15, 2027 6.50
TCN TELUS CORP Industrial Fixed Income 2,734.12 0.00 12.84 Nov 16, 2048 4.60
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 2,734.12 0.00 3.87 Jul 01, 2030 4.65
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 2,734.12 0.00 14.81 Apr 01, 2052 3.50
NRWBK NRW BANK RegS Local Authority Fixed Income 2,734.12 0.00 1.05 Mar 08, 2027 4.63
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 2,731.09 0.00 0.00 nan 0.00
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Corporates Fixed Income 2,724.19 0.00 3.49 Sep 19, 2029 1.75
Q QUEBEC (PROVINCE OF) RegS Government Related Fixed Income 2,724.19 0.00 2.39 Jul 05, 2028 0.88
IDFMOB SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS Government Related Fixed Income 2,724.19 0.00 9.56 Nov 16, 2035 0.20
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 2,724.19 0.00 12.93 May 06, 2041 1.50
PG PROCTER & GAMBLE CO Corporates Fixed Income 2,724.19 0.00 13.79 Nov 03, 2045 3.65
KRW KRW/USD Cash and/or Derivatives Forwards 2,724.19 0.00 0.00 Mar 18, 2026 0.00
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Corporates Fixed Income 2,706.02 0.00 14.62 Feb 28, 2053 3.13
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 2,706.02 0.00 9.00 Oct 28, 2036 3.13
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 2,706.02 0.00 3.82 Jun 18, 2031 5.19
QHEL HYDRO-QUEBEC Government Related Fixed Income 2,687.86 0.00 4.67 Aug 15, 2031 6.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 2,669.70 0.00 16.27 Dec 02, 2052 3.15
BASGR BASF SE MTN RegS Corporates Fixed Income 2,669.70 0.00 5.48 Oct 06, 2031 0.88
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 2,669.70 0.00 12.36 Jun 21, 2039 0.75
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 2,669.70 0.00 12.60 Mar 04, 2041 1.75
MNTRL MONTREAL (VILLE DE) Government Related Fixed Income 2,651.54 0.00 8.96 Dec 01, 2036 3.15
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 2,651.54 0.00 14.68 Dec 02, 2046 2.75
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 2,651.54 0.00 12.85 Jun 06, 2046 4.35
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 2,651.54 0.00 12.77 Oct 15, 2040 1.38
HYDEH MARTLET HOMES LTD RegS Corporates Fixed Income 2,633.38 0.00 14.79 May 09, 2052 3.00
FISV FISERV INC Corporates Fixed Income 2,633.38 0.00 4.21 Jul 01, 2030 1.63
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 2,633.38 0.00 5.17 Jul 30, 2031 1.75
CUMINT CUMULUS MEDIA NEW HOLDINGS INC 144A Industrial Fixed Income 2,628.96 0.00 2.36 Jul 01, 2029 8.00
DISUTL DC WATER & SEWER AUTHORITY Local Authority Fixed Income 2,628.96 0.00 17.01 Oct 01, 2114 4.81
FLQIII FLNG LIQUEFACTION 3 LLC 144A Industrial Fixed Income 2,628.96 0.00 5.57 Mar 31, 2039 5.55
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,628.96 0.00 6.68 Dec 01, 2045 3.50
FNAS9451 FNMA 30YR MBS Pass-Through Fixed Income 2,628.96 0.00 6.23 Apr 01, 2047 3.50
FNBM3688 FNMA 30YR MBS Pass-Through Fixed Income 2,628.96 0.00 5.88 Feb 01, 2047 3.50
FNMA3087 FNMA 30YR MBS Pass-Through Fixed Income 2,628.96 0.00 6.33 Aug 01, 2047 3.50
G2MA2445 GNMA2 30YR MBS Pass-Through Fixed Income 2,628.96 0.00 6.99 Dec 20, 2044 3.50
G2MA3106 GNMA2 30YR MBS Pass-Through Fixed Income 2,628.96 0.00 6.40 Sep 20, 2045 4.00
G2BJ2692 GNMA2 30YR MBS Pass-Through Fixed Income 2,628.96 0.00 5.84 Nov 20, 2048 4.00
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 2,628.96 0.00 5.00 Dec 15, 2031 4.95
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Financial Institutions Fixed Income 2,628.96 0.00 3.46 Feb 01, 2030 5.75
RL RALPH LAUREN CORP Industrial Fixed Income 2,628.96 0.00 5.36 Jun 15, 2032 5.00
SUTHEA SUTTER HEALTH Industrial Fixed Income 2,628.96 0.00 13.39 Aug 15, 2053 5.55
YALUNI YALE UNIVERSITY Industrial Fixed Income 2,628.96 0.00 5.22 Apr 15, 2032 4.70
ALTALK ALTALINK LP Corporates Fixed Income 2,615.22 0.00 14.92 Oct 11, 2055 5.46
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 2,615.22 0.00 12.35 Feb 20, 2047 4.20
GEICN GIBSON ENERGY INC MTN Corporates Fixed Income 2,597.06 0.00 13.68 Jul 12, 2053 6.20
NAVCAN NAV CANADA Corporates Fixed Income 2,597.06 0.00 16.10 Sep 29, 2051 2.92
BCECN BELL CANADA MTN Corporates Fixed Income 2,578.90 0.00 5.46 Nov 10, 2032 5.85
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 2,578.90 0.00 2.54 Aug 21, 2028 0.88
BLNFND BLEND FUNDING PLC MTN RegS Corporates Fixed Income 2,578.90 0.00 15.77 Apr 05, 2056 2.92
CAD CAD/USD Cash and/or Derivatives Forwards 2,578.90 0.00 0.00 Feb 03, 2026 0.00
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 2,578.15 0.00 0.00 nan 0.00
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 2,560.73 0.00 5.20 Jun 24, 2032 6.00
HMBSS H&M FINANCE BV MTN RegS Corporates Fixed Income 2,560.73 0.00 3.53 Aug 25, 2029 0.25
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 2,556.30 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,542.57 0.00 13.95 May 26, 2053 5.76
IPLCN INTER PIPELINE LTD Corporates Fixed Income 2,542.57 0.00 5.13 May 18, 2032 5.85
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,542.57 0.00 11.45 Jun 01, 2042 4.40
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 2,542.57 0.00 7.12 Oct 31, 2033 1.88
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 2,542.57 0.00 7.47 May 24, 2034 1.75
BCECN BELL CANADA MTN RegS Corporates Fixed Income 2,524.41 0.00 13.83 Aug 11, 2053 5.60
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 2,524.41 0.00 2.70 Jan 29, 2034 5.95
QANAU QANTAS AIRWAYS LTD MTN RegS Corporates Fixed Income 2,524.41 0.00 3.54 Nov 27, 2029 2.95
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 2,524.41 0.00 2.67 Feb 15, 2029 4.30
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 2,523.80 0.00 4.38 Jan 29, 2036 5.30
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,523.80 0.00 5.70 Feb 01, 2033 4.90
DHI D R HORTON INC Industrial Fixed Income 2,523.80 0.00 4.11 Oct 15, 2030 4.85
FGQ41548 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,523.80 0.00 6.44 Jul 01, 2046 3.00
FNAS5312 FNMA 30YR MBS Pass-Through Fixed Income 2,523.80 0.00 5.75 Jul 01, 2045 3.50
FNBH2597 FNMA 30YR MBS Pass-Through Fixed Income 2,523.80 0.00 5.80 Aug 01, 2047 4.00
FNBJ8270 FNMA 30YR MBS Pass-Through Fixed Income 2,523.80 0.00 5.12 Feb 01, 2048 4.50
FNBM5274 FNMA 30YR MBS Pass-Through Fixed Income 2,523.80 0.00 5.36 Feb 01, 2047 4.00
FNBM5167 FNMA 15YR MBS Pass-Through Fixed Income 2,523.80 0.00 1.90 Sep 01, 2032 3.50
G2MA7419 GNMA2 30YR MBS Pass-Through Fixed Income 2,523.80 0.00 6.46 Jun 20, 2051 3.00
HSY HERSHEY COMPANY THE Industrial Fixed Income 2,523.80 0.00 13.09 Aug 15, 2046 3.38
NINE NINE ENERGY SERVICE INC Industrial Fixed Income 2,523.80 0.00 1.23 Feb 01, 2028 13.00
NUE NUCOR CORP Industrial Fixed Income 2,523.80 0.00 10.87 Aug 01, 2043 5.20
PSPCAP PSP CAPITAL INC 144A Agency Fixed Income 2,523.80 0.00 2.64 Oct 26, 2028 1.63
SPRIND SWF HOLDINGS I CORP 144A Industrial Fixed Income 2,523.80 0.00 2.94 Oct 06, 2029 6.50
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority Fixed Income 2,523.80 0.00 10.10 Jul 01, 2047 3.66
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 2,523.80 0.00 4.13 Oct 15, 2030 4.60
WMT WALMART INC Industrial Fixed Income 2,523.80 0.00 1.13 Apr 05, 2027 5.88
AGI AGI GREENPAC LTD Materials Equity 2,512.60 0.00 0.00 nan 0.00
ALACN ALTAGAS LTD MTN RegS Corporates Fixed Income 2,506.25 0.00 14.03 Mar 14, 2054 5.60
DTRGR DAIMLER TRUCK FINANCE CANADA INC RegS Corporates Fixed Income 2,506.25 0.00 2.44 Sep 25, 2028 5.77
IGMCN IGM FINANCIAL INC Corporates Fixed Income 2,506.25 0.00 14.29 May 26, 2053 5.43
SAPCN SAPUTO INC MTN Corporates Fixed Income 2,506.25 0.00 4.10 Nov 20, 2030 5.49
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 2,506.25 0.00 5.19 May 12, 2032 5.33
SWSFIN SWSFIN_07 SECURE Corporates Fixed Income 2,506.25 0.00 13.71 Sep 30, 2056 5.13
ALACN ALTAGAS LTD MTN RegS Corporates Fixed Income 2,488.09 0.00 6.47 Mar 14, 2034 5.14
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 2,488.09 0.00 4.33 Feb 28, 2031 5.03
DOLCN DOLLARAMA INC Corporates Fixed Income 2,488.09 0.00 3.66 Apr 26, 2030 5.17
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 2,488.09 0.00 2.34 Aug 16, 2028 5.47
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 2,488.09 0.00 14.60 Sep 14, 2054 5.28
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,488.09 0.00 14.98 Aug 14, 2054 5.00
SLFCN SUN LIFE FINANCIAL INC RegS Corporates Fixed Income 2,488.09 0.00 3.94 Jul 04, 2035 5.50
TCN TELUS CORPORATION Corporates Fixed Income 2,488.09 0.00 5.58 Nov 15, 2032 5.25
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 2,488.09 0.00 7.95 Aug 28, 2056 4.63
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 2,469.93 0.00 6.70 May 23, 2034 4.97
BMO BANK OF MONTREAL Corporates Fixed Income 2,469.93 0.00 1.64 Oct 27, 2032 6.53
DOLCN DOLLARAMA INC Corporates Fixed Income 2,469.93 0.00 2.37 Sep 26, 2028 5.53
EDF ELECTRICITE DE FRANCE SA Government Related Fixed Income 2,469.93 0.00 6.59 May 17, 2034 5.38
HYNMTR HYUNDAI CAPITAL CANADA INC Corporates Fixed Income 2,469.93 0.00 1.89 Mar 08, 2028 5.57
IPLCN INTER PIPELINE LTD Corporates Fixed Income 2,469.93 0.00 1.83 Feb 17, 2028 5.76
NSIUCN NOVA SCOTIA POWER INC Corporates Fixed Income 2,469.93 0.00 14.10 Mar 24, 2053 5.36
SAPCN SAPUTO INC MTN Corporates Fixed Income 2,469.93 0.00 3.33 Nov 29, 2029 5.25
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 2,469.93 0.00 8.47 May 29, 2042 5.40
TCN TELUS CORPORATION Corporates Fixed Income 2,469.93 0.00 5.87 Mar 28, 2033 4.95
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,469.93 0.00 1.62 Feb 28, 2033 8.63
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 2,451.77 0.00 6.95 Oct 20, 2034 4.96
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Corporates Fixed Income 2,451.77 0.00 3.01 May 15, 2034 5.28
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 2,451.77 0.00 3.47 Feb 20, 2030 5.67
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 2,451.77 0.00 2.70 Feb 09, 2029 5.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,451.77 0.00 4.15 Sep 18, 2030 4.25
KEYCN KEYERA CORP MTN Corporates Fixed Income 2,451.77 0.00 14.09 Jan 04, 2054 5.66
MCD MCDONALDS CORPORATION RegS Corporates Fixed Income 2,451.77 0.00 4.56 May 21, 2031 4.86
MRUCN METRO INC RegS Corporates Fixed Income 2,451.77 0.00 5.79 Feb 07, 2033 4.66
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2,451.77 0.00 4.52 Apr 30, 2031 4.85
YORKMU YORK REGIONAL MUNICIPALITY OF Government Related Fixed Income 2,451.77 0.00 6.61 Dec 08, 2033 4.45
ALTALK ALTALINK LP MTN Corporates Fixed Income 2,433.61 0.00 11.58 Sep 17, 2043 4.92
BCECN BELL CANADA MTN RegS Corporates Fixed Income 2,433.61 0.00 3.52 Feb 09, 2030 4.55
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2,433.61 0.00 2.75 Jan 16, 2034 5.30
NACN CANADIAN WESTERN BANK Corporates Fixed Income 2,433.61 0.00 1.80 Dec 22, 2032 5.94
DTRGR DAIMLER TRUCK FINANCE CANADA INC Corporates Fixed Income 2,433.61 0.00 3.33 Sep 27, 2029 4.54
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,433.61 0.00 14.27 Aug 22, 2054 5.32
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,433.61 0.00 6.62 Mar 01, 2034 4.39
MNTRL MONTREAL CITY OF Government Related Fixed Income 2,433.61 0.00 6.38 Sep 01, 2033 4.25
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE RegS Corporates Fixed Income 2,433.61 0.00 7.06 Feb 01, 2035 4.93
TORHYD TORONTO HYDRO CORPORATION RegS Government Related Fixed Income 2,433.61 0.00 6.15 Jun 14, 2033 4.61
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 2,433.61 0.00 2.01 Apr 21, 2028 5.40
QBRCN VIDEOTRON LTD RegS Corporates Fixed Income 2,433.61 0.00 6.84 Jul 15, 2034 5.00
JGB JAPAN (GOVERNMENT OF) 20YR #136 Treasury Fixed Income 2,433.61 0.00 5.80 Mar 20, 2032 1.60
NRWBK NRW BANK MTN RegS Government Related Fixed Income 2,433.61 0.00 0.80 Nov 17, 2026 0.38
PLD PROLOGIS EURO FINANCE LLC RegS Corporates Fixed Income 2,433.61 0.00 7.35 Feb 08, 2034 1.50
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 2,433.61 0.00 9.00 Apr 17, 2040 6.61
NOMURA NOMURA HOLDINGS INC RegS Corporates Fixed Income 2,433.61 0.00 3.97 May 28, 2030 3.46
ALK AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 2,418.64 0.00 3.34 Oct 20, 2029 5.02
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 2,418.64 0.00 3.55 Mar 15, 2030 5.95
DE DEERE & CO Industrial Fixed Income 2,418.64 0.00 14.04 Jan 19, 2055 5.70
FGG18578 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 2,418.64 0.00 3.78 Dec 01, 2030 3.00
FGJ35107 FGOLD 15YR MBS Pass-Through Fixed Income 2,418.64 0.00 3.93 Aug 01, 2031 2.50
FGG61339 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,418.64 0.00 6.44 Aug 01, 2047 3.00
FNAS8647 FNMA 30YR MBS Pass-Through Fixed Income 2,418.64 0.00 6.19 Jan 01, 2047 3.00
FNAS9909 FNMA 30YR MBS Pass-Through Fixed Income 2,418.64 0.00 6.08 Jul 01, 2047 3.50
FNBM4132 FNMA 15YR MBS Pass-Through Fixed Income 2,418.64 0.00 2.44 May 01, 2033 3.50
FNCA0265 FNMA 30YR MBS Pass-Through Fixed Income 2,418.64 0.00 5.80 Sep 01, 2047 4.00
FDX FEDEX CORP Industrial Fixed Income 2,418.64 0.00 1.89 Feb 15, 2028 3.40
FDX FEDEX CORP Industrial Fixed Income 2,418.64 0.00 12.79 Feb 15, 2048 4.05
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Utility Fixed Income 2,418.64 0.00 7.41 Jan 15, 2042 4.63
PHOAVI PHOENIX AVIATION CAPITAL LTD 144A Financial Institutions Fixed Income 2,418.64 0.00 2.81 Jul 15, 2030 9.25
SPNT SIRIUSPOINT LTD Financial Institutions Fixed Income 2,418.64 0.00 2.76 Apr 05, 2029 7.00
KLLOGG WK KELLOGG FOUNDATION 144A Industrial Fixed Income 2,418.64 0.00 15.66 Oct 01, 2050 2.44
BMO BANK OF MONTREAL Corporates Fixed Income 2,415.44 0.00 3.14 Jul 03, 2034 4.98
BNCN BROOKFIELD FINANCE II INC MTN RegS Corporates Fixed Income 2,415.44 0.00 14.73 Dec 11, 2055 5.40
BRUPOW BRUCE POWER LP Corporates Fixed Income 2,415.44 0.00 4.69 Jun 21, 2031 4.70
HTHROW HEATHROW FUNDING LTD RegS Corporates Fixed Income 2,415.44 0.00 8.60 Aug 06, 2037 4.90
HYDONE HYDRO ONE INC RegS Corporates Fixed Income 2,415.44 0.00 5.87 Jan 27, 2033 4.16
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 2,415.44 0.00 14.48 Mar 04, 2054 5.12
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,415.44 0.00 10.84 Jun 01, 2041 4.70
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Government Related Fixed Income 2,415.44 0.00 16.59 Dec 01, 2051 2.65
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 2,415.44 0.00 4.70 Aug 05, 2031 4.74
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 2,415.44 0.00 14.53 Oct 13, 2052 4.95
WCPCN VEREN INC RegS Corporates Fixed Income 2,415.44 0.00 3.05 Jun 21, 2029 4.97
WSPCN WSP GLOBAL INC Corporates Fixed Income 2,415.44 0.00 6.90 Sep 12, 2034 4.75
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 2,415.44 0.00 5.03 Sep 22, 2031 3.45
OTEVFH METSO OYJ MTN RegS Corporates Fixed Income 2,415.44 0.00 5.48 May 28, 2032 3.75
BMO BANK OF MONTREAL Corporates Fixed Income 2,397.28 0.00 2.63 Dec 18, 2028 4.54
NACN CANADIAN WESTERN BANK Corporates Fixed Income 2,397.28 0.00 2.32 Jul 11, 2028 4.57
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,397.28 0.00 2.11 May 26, 2028 4.90
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,397.28 0.00 3.64 Feb 22, 2030 4.21
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 2,397.28 0.00 14.89 Apr 04, 2054 4.89
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 2,397.28 0.00 2.32 Jul 14, 2028 5.10
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 2,397.28 0.00 4.72 Jul 03, 2031 4.63
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 2,397.28 0.00 6.67 Dec 03, 2033 4.05
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Corporates Fixed Income 2,397.28 0.00 5.56 Jul 29, 2032 4.20
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 2,397.28 0.00 2.88 May 01, 2029 4.63
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 2,397.28 0.00 5.16 Mar 01, 2032 4.67
TERANE TERANET HOLDINGS LP RegS Corporates Fixed Income 2,397.28 0.00 7.12 Mar 07, 2035 5.01
TRNT TORONTO (CITY OF) Government Related Fixed Income 2,397.28 0.00 15.09 May 15, 2054 4.90
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 2,397.28 0.00 3.16 Jun 27, 2029 4.44
VW VW CREDIT CANADA INC RegS Corporates Fixed Income 2,397.28 0.00 3.48 Nov 19, 2029 4.49
WSPCN WSP GLOBAL INC Corporates Fixed Income 2,397.28 0.00 3.28 Sep 12, 2029 4.12
WFC WELLS FARGO & COMPANY Corporates Fixed Income 2,397.28 0.00 1.21 Apr 26, 2028 5.08
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 2,381.51 0.00 0.00 nan 0.00
ALTA ALBERTA PROVINCE OF Government Related Fixed Income 2,379.12 0.00 6.69 Dec 01, 2033 3.90
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Corporates Fixed Income 2,379.12 0.00 5.97 Mar 14, 2033 4.30
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 2,379.12 0.00 14.42 Jan 10, 2054 5.32
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 2,379.12 0.00 1.74 Dec 21, 2027 4.70
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 2,379.12 0.00 7.47 Aug 08, 2035 4.63
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 2,379.12 0.00 5.65 Aug 25, 2032 4.12
F FORD CREDIT CANADA CO Corporates Fixed Income 2,379.12 0.00 3.25 Sep 12, 2029 4.79
FTSCN FORTIS INC RegS Corporates Fixed Income 2,379.12 0.00 5.33 Mar 26, 2032 4.09
DE JOHN DEERE FINANCIAL INC MTN Corporates Fixed Income 2,379.12 0.00 2.32 Jul 11, 2028 4.38
MCD MCDONALDS CORPORATION Corporates Fixed Income 2,379.12 0.00 5.61 Aug 21, 2032 4.11
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 2,379.12 0.00 1.13 Apr 01, 2027 4.64
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 2,379.12 0.00 13.92 Oct 17, 2046 3.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2,379.12 0.00 7.48 Jun 12, 2035 4.67
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 2,379.12 0.00 1.85 Mar 27, 2028 4.02
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR Corporates Fixed Income 2,379.12 0.00 1.05 Mar 30, 2027 4.73
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 2,379.12 0.00 5.33 Apr 15, 2032 4.25
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 2,379.12 0.00 13.86 Apr 15, 2052 5.25
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 2,379.12 0.00 13.29 Feb 13, 2040 0.38
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 2,379.12 0.00 17.89 Oct 18, 2051 2.00
BPCGEN BPC GENERATION INFRASTRUCTURE TRUS RegS Corporates Fixed Income 2,360.96 0.00 7.63 Sep 29, 2035 4.61
BCECN BELL CANADA MTN RegS Corporates Fixed Income 2,360.96 0.00 13.98 Feb 09, 2053 5.15
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Corporates Fixed Income 2,360.96 0.00 2.60 Jan 15, 2029 4.25
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 2,360.96 0.00 2.77 Feb 22, 2029 3.52
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2,360.96 0.00 1.55 Dec 06, 2027 4.25
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 2,360.96 0.00 1.26 May 19, 2027 4.41
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 2,360.96 0.00 14.78 May 26, 2053 4.86
GILCN GILDAN ACTIVEWEAR INC. RegS Corporates Fixed Income 2,360.96 0.00 4.31 Nov 22, 2030 4.15
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 2,360.96 0.00 4.94 Oct 04, 2031 4.35
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 2,360.96 0.00 1.85 Feb 28, 2028 3.34
HTHROW HEATHROW FUNDING LTD RegS Corporates Fixed Income 2,360.96 0.00 5.77 Sep 04, 2032 3.78
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 2,360.96 0.00 4.09 Aug 19, 2030 3.69
MNTRL MONTREAL CITY OF Government Related Fixed Income 2,360.96 0.00 7.15 Sep 01, 2034 3.90
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,360.96 0.00 2.41 Aug 14, 2028 3.10
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,360.96 0.00 7.73 Jun 03, 2035 3.95
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 2,360.96 0.00 5.58 May 20, 2032 3.65
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 2,360.96 0.00 2.94 Apr 15, 2029 3.75
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 2,360.96 0.00 0.00 Jan 27, 2026 4.34
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 2,360.96 0.00 1.91 Jan 24, 2028 4.33
AEGON AEGON NV MTN RegS Corporates Fixed Income 2,360.96 0.00 9.11 Dec 16, 2039 6.63
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Corporates Fixed Income 2,360.96 0.00 4.63 Feb 20, 2032 3.25
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Corporates Fixed Income 2,342.80 0.00 1.42 Sep 29, 2027 3.60
CUCN CANADIAN UTILITIES LTD RegS Corporates Fixed Income 2,342.80 0.00 7.46 Dec 22, 2055 5.45
DFYCN DEFINITY FINANCIAL CORP RegS Corporates Fixed Income 2,342.80 0.00 7.65 Sep 12, 2035 4.39
DOLCN DOLLARAMA INC RegS Corporates Fixed Income 2,342.80 0.00 4.40 Dec 16, 2030 3.85
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES RegS Corporates Fixed Income 2,342.80 0.00 3.98 Jul 03, 2030 4.29
GZMCN ENERGIR LP Corporates Fixed Income 2,342.80 0.00 14.82 Jun 02, 2053 4.83
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,342.80 0.00 15.67 Nov 21, 2056 4.80
KEYCN KEYERA CORP Corporates Fixed Income 2,342.80 0.00 2.12 Jun 21, 2028 3.93
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 2,342.80 0.00 1.02 Feb 16, 2027 2.86
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 2,342.80 0.00 3.87 May 23, 2035 3.98
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Corporates Fixed Income 2,342.80 0.00 5.65 Jul 15, 2032 4.13
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,342.80 0.00 0.54 Aug 14, 2026 2.60
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 2,342.80 0.00 5.59 Jun 17, 2032 4.00
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Government Related Fixed Income 2,342.80 0.00 7.76 Jun 15, 2035 3.95
RLNCE RELIANCE LP Corporates Fixed Income 2,342.80 0.00 0.08 Mar 15, 2026 3.75
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 2,342.80 0.00 3.92 May 29, 2031 3.84
BPLN BP CAPITAL MARKETS PLC GBP RegS Corporates Fixed Income 2,342.80 0.00 3.28 Dec 31, 2079 6.00
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 2,342.80 0.00 5.89 Sep 22, 2032 3.25
ARXCN ARC RESOURCES LTD RegS Corporates Fixed Income 2,324.64 0.00 2.28 Jun 17, 2028 3.58
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 2,324.64 0.00 2.75 Dec 18, 2028 2.95
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 2,324.64 0.00 3.39 Oct 09, 2029 3.41
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 2,324.64 0.00 7.30 Dec 21, 2034 4.27
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 2,324.64 0.00 5.94 Dec 21, 2032 4.00
CUCN CU INC Corporates Fixed Income 2,324.64 0.00 10.99 Oct 24, 2041 4.54
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 2,324.64 0.00 15.33 Jun 13, 2055 4.80
CTLONE CENTRAL 1 CREDIT UNION Corporates Fixed Income 2,324.64 0.00 0.01 Jan 29, 2026 1.32
CUCN CU INC Corporates Fixed Income 2,324.64 0.00 15.11 Sep 11, 2054 4.66
DIS WALT DISNEY CO Corporates Fixed Income 2,324.64 0.00 1.14 Mar 30, 2027 3.06
EQBCN EQUITABLE BANK Corporates Fixed Income 2,324.64 0.00 2.99 Apr 12, 2029 3.87
FTTCN FINNING INTERNATIONAL INC Corporates Fixed Income 2,324.64 0.00 0.50 Aug 14, 2026 2.63
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 2,324.64 0.00 1.28 Jun 04, 2027 3.06
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,324.64 0.00 11.74 Oct 09, 2043 4.59
IPLCN INTER PIPELINE LTD Corporates Fixed Income 2,324.64 0.00 5.12 Nov 25, 2031 3.98
DE JOHN DEERE FINANCIAL INC MTN Corporates Fixed Income 2,324.64 0.00 0.71 Oct 16, 2026 2.58
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 2,324.64 0.00 1.31 Jun 02, 2027 2.60
MNTRL CITY OF MONTREAL CANADA Government Related Fixed Income 2,324.64 0.00 12.61 Dec 01, 2045 4.75
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 2,324.64 0.00 5.51 Apr 08, 2032 3.30
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 2,324.64 0.00 7.44 Dec 03, 2034 3.75
PEEL PEEL REGIONAL MUNICIPALITY OF Government Related Fixed Income 2,324.64 0.00 7.75 Jun 02, 2035 3.85
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 2,324.64 0.00 3.65 Feb 01, 2030 3.31
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,324.64 0.00 0.98 Jan 28, 2027 2.33
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 2,324.64 0.00 0.43 Aug 25, 2026 2.52
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 2,324.64 0.00 5.78 Sep 24, 2032 3.65
VW VW CREDIT CANADA INC RegS Corporates Fixed Income 2,324.64 0.00 4.35 Nov 19, 2030 3.81
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Corporates Fixed Income 2,324.64 0.00 13.55 Jan 14, 2043 1.63
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 2,324.64 0.00 14.41 Feb 18, 2041 0.25
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 2,324.64 0.00 8.61 May 25, 2038 5.77
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Corporates Fixed Income 2,324.64 0.00 6.50 Apr 01, 2055 6.63
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 2,324.64 0.00 4.45 Nov 19, 2035 3.25
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,313.48 0.00 1.84 Jan 07, 2028 4.90
ADVHLT ADVENTHEALTH OBLIGATED GROUP Industrial Fixed Income 2,313.48 0.00 15.46 Nov 15, 2051 2.79
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 2,313.48 0.00 4.29 Jul 15, 2033 6.63
BBDC BARINGS BDC INC Financial Institutions Fixed Income 2,313.48 0.00 2.39 Sep 15, 2028 5.20
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 2,313.48 0.00 1.89 Jan 24, 2028 4.70
CUBE CUBESMART LP Financial Institutions Fixed Income 2,313.48 0.00 2.69 Feb 15, 2029 4.38
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,313.48 0.00 1.55 Sep 15, 2027 3.95
FGG08833 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,313.48 0.00 4.39 Jul 01, 2048 5.00
FNAS5012 FNMA 30YR MBS Pass-Through Fixed Income 2,313.48 0.00 5.34 May 01, 2045 4.00
FNBH5359 FNMA 30YR MBS Pass-Through Fixed Income 2,313.48 0.00 5.71 Aug 01, 2047 4.00
FNBM5212 FNMA 30YR MBS Pass-Through Fixed Income 2,313.48 0.00 5.26 Dec 01, 2048 4.50
FNMA3472 FNMA 30YR MBS Pass-Through Fixed Income 2,313.48 0.00 4.55 Sep 01, 2048 5.00
ICECR FRONERI LUX FINCO SARL 144A Industrial Fixed Income 2,313.48 0.00 4.34 Aug 01, 2032 6.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,313.48 0.00 4.33 Dec 11, 2030 4.40
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 2,313.48 0.00 12.73 Sep 15, 2046 3.70
AID AID-ISRAEL Agency Fixed Income 2,313.48 0.00 6.15 Sep 18, 2033 5.50
KRC KILROY REALTY LP Financial Institutions Fixed Income 2,313.48 0.00 7.14 Oct 15, 2035 5.88
ORSEDU OR SCH BD PENSION Local Authority Fixed Income 2,313.48 0.00 1.19 Jun 30, 2028 5.68
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,313.48 0.00 13.70 Mar 01, 2055 5.50
WPC WP CAREY INC Financial Institutions Fixed Income 2,313.48 0.00 6.41 Apr 01, 2033 2.25
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 2,306.48 0.00 0.39 Jun 18, 2026 2.30
DTRGR DAIMLER TRUCKS FINANCE CANADA INC RegS Corporates Fixed Income 2,306.48 0.00 0.87 Dec 15, 2026 2.46
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 2,306.48 0.00 0.61 Sep 10, 2026 1.59
ETRHWY 407 INTERNATIONAL INC. Government Related Fixed Income 2,306.48 0.00 1.22 May 04, 2027 2.43
HRUCN H&R REAL ESTATE INVESTMENT TRUST Corporates Fixed Income 2,306.48 0.00 0.29 Jun 02, 2026 2.91
IFCCN INTACT FINANCIAL CORP RegS Corporates Fixed Income 2,306.48 0.00 1.27 Jun 07, 2027 2.85
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 2,306.48 0.00 0.34 Jun 02, 2026 2.55
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Corporates Fixed Income 2,306.48 0.00 1.28 Jun 01, 2027 2.80
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 2,306.48 0.00 0.98 Jan 26, 2032 3.06
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 2,306.48 0.00 0.08 Feb 23, 2026 1.18
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 2,306.48 0.00 3.38 Sep 18, 2029 3.00
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 2,306.48 0.00 0.92 Jan 04, 2027 2.45
LONQUA LONDON & QUADRANT HOUSING TRUST RegS Corporates Fixed Income 2,306.48 0.00 13.37 Oct 27, 2049 3.75
TAP MOLSON COORS INTERNATIONAL LP Corporates Fixed Income 2,306.48 0.00 0.21 Jul 15, 2026 3.44
BPCECB BPCE SFH RegS Covered Fixed Income 2,306.48 0.00 14.27 Mar 18, 2041 0.38
BACR BARCLAYS PLC RegS Corporates Fixed Income 2,306.48 0.00 1.38 Jun 23, 2027 2.17
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 2,306.48 0.00 1.85 Jan 31, 2028 4.75
BCECN BELL CANADA INC MTN Corporates Fixed Income 2,288.32 0.00 3.37 Sep 10, 2029 2.90
BCECN BELL CANADA INC Corporates Fixed Income 2,288.32 0.00 1.51 Aug 16, 2027 1.65
EDF ELECTRICITE DE FRANCE SA RegS Government Related Fixed Income 2,288.32 0.00 14.07 Feb 06, 2055 5.23
JPM JPMORGAN CHASE & CO Corporates Fixed Income 2,288.32 0.00 1.08 Mar 05, 2028 1.90
SAPCN SAPUTO INC MTN Corporates Fixed Income 2,288.32 0.00 1.35 Jun 16, 2027 2.24
SAPCN SAPUTO INC Corporates Fixed Income 2,288.32 0.00 0.39 Jun 19, 2026 1.42
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 2,288.32 0.00 3.59 Dec 20, 2029 3.53
STNCN STANTEC INC. Corporates Fixed Income 2,288.32 0.00 1.65 Oct 08, 2027 2.05
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 2,288.32 0.00 3.60 Apr 09, 2030 5.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 2,288.32 0.00 2.07 Mar 22, 2028 2.38
WSPCN WSP GLOBAL INC Corporates Fixed Income 2,288.32 0.00 2.14 Apr 19, 2028 2.41
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 2,288.32 0.00 0.09 Mar 02, 2028 6.13
MUBAUH MDC-GMTN BV MTN RegS Government Related Fixed Income 2,288.32 0.00 0.13 Mar 14, 2026 6.88
VCXAU VICINITY CENTRES TRUST MTN RegS Corporates Fixed Income 2,288.32 0.00 6.28 Apr 24, 2034 6.19
UTGLN UNITE GROUP PLC MTN RegS Corporates Fixed Income 2,288.32 0.00 5.22 Jun 25, 2032 5.63
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 2,288.32 0.00 1.85 Jan 31, 2028 4.50
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 2,288.32 0.00 8.70 May 07, 2039 6.25
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 2,270.15 0.00 5.89 Jul 22, 2033 6.00
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 2,270.15 0.00 9.10 Jul 22, 2040 6.63
RIVFIN RIVERSIDE FINANCE PLC RegS Corporates Fixed Income 2,270.15 0.00 11.65 Sep 11, 2050 6.63
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 2,270.15 0.00 3.16 Jun 01, 2029 2.71
BCECN BELL CANADA INC MTN Corporates Fixed Income 2,270.15 0.00 4.67 Mar 17, 2031 3.00
CNQCN CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 2,270.15 0.00 1.91 Jan 17, 2028 2.50
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 2,270.15 0.00 2.48 Aug 30, 2028 2.19
HTHROW HEATHROW FUNDING LTD RegS Corporates Fixed Income 2,270.15 0.00 7.43 Apr 13, 2035 3.73
HNDA HONDA CANADA FINANCE INC Corporates Fixed Income 2,270.15 0.00 2.01 Feb 25, 2028 1.65
HYDONE HYDRO ONE INC RegS Corporates Fixed Income 2,270.15 0.00 14.79 Jan 27, 2053 4.46
HYDONE HYDRO ONE LTD Corporates Fixed Income 2,270.15 0.00 1.68 Oct 15, 2027 1.41
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,270.15 0.00 1.94 Jan 28, 2033 1.67
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,270.15 0.00 2.41 Jul 31, 2028 1.83
SAPCN SAPUTO INC MTN Corporates Fixed Income 2,270.15 0.00 2.32 Jun 22, 2028 2.30
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 2,270.15 0.00 15.60 Jun 14, 2055 4.60
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 2,270.15 0.00 3.65 Dec 11, 2029 2.43
TRNT TORONTO (CITY OF) Government Related Fixed Income 2,270.15 0.00 15.45 Mar 11, 2055 4.50
SE WESTCOAST ENERGY INC MTN Corporates Fixed Income 2,270.15 0.00 10.75 Oct 28, 2041 4.79
AZJAU AURIZON NETWORK PTY LTD MTN RegS Corporates Fixed Income 2,270.15 0.00 4.57 Sep 12, 2031 6.10
NESNVX NESTLE CAPITAL CORP RegS Corporates Fixed Income 2,270.15 0.00 2.82 Mar 22, 2029 4.50
AFFNTY AFFINITY WATER FINANCE PLC MTN RegS Corporates Fixed Income 2,270.15 0.00 9.26 Sep 12, 2040 6.25
ASIA ASIAN DEVELOPMENT BANK Government Related Fixed Income 2,251.99 0.00 2.20 May 04, 2028 1.50
GZMCN ENERGIR INC RegS Corporates Fixed Income 2,251.99 0.00 5.38 Feb 09, 2032 3.04
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 2,251.99 0.00 15.27 Oct 09, 2054 4.54
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 2,251.99 0.00 4.03 May 14, 2030 2.38
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,251.99 0.00 1.55 Aug 27, 2027 0.88
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 2,251.99 0.00 3.95 May 13, 2035 2.82
MNTRL CITY OF MONTREAL CANADA Government Related Fixed Income 2,251.99 0.00 12.03 Dec 01, 2043 4.40
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 2,251.99 0.00 4.48 Dec 09, 2030 2.90
QBRCN VIDEOTRON LTD Corporates Fixed Income 2,251.99 0.00 4.47 Jan 15, 2031 3.13
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 2,251.99 0.00 16.01 May 03, 2049 2.75
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 2,251.99 0.00 16.41 Jan 17, 2045 1.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 2,251.99 0.00 33.04 Jan 10, 2121 0.95
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 2,251.99 0.00 27.47 Jun 23, 2071 1.38
BNP BNP PARIBAS SA Corporates Fixed Income 2,251.99 0.00 3.27 Jul 13, 2029 2.54
ASNBNK ASN BANK NV RegS Covered Fixed Income 2,251.99 0.00 14.76 Sep 16, 2041 0.38
AIRSER AIRSERVICES AUSTRALIA MTN Government Related Fixed Income 2,251.99 0.00 2.43 Nov 15, 2028 5.40
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 2,251.99 0.00 6.59 Mar 03, 2033 2.00
NETFIN NETWORK FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 2,251.99 0.00 3.72 Jun 19, 2030 6.06
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,251.99 0.00 2.56 Nov 16, 2028 5.40
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 2,251.99 0.00 8.54 Jul 31, 2038 5.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,251.99 0.00 4.83 Sep 10, 2031 5.25
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 2,251.99 0.00 4.03 Oct 04, 2031 5.25
BAZFIN BAZALGETTE FINANCE PLC MTN RegS Corporates Fixed Income 2,251.99 0.00 5.99 Jul 02, 2033 5.50
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 2,233.83 0.00 14.76 Sep 11, 2052 4.45
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 2,233.83 0.00 4.02 May 07, 2030 2.28
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 2,233.83 0.00 3.24 Jun 22, 2029 2.30
MICCN SAGEN MI CANADA INC Corporates Fixed Income 2,233.83 0.00 4.60 Mar 05, 2031 3.26
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 2,233.83 0.00 4.02 May 16, 2030 2.50
BRDGTE_05-C2 BRDGTE_05 C2 RegS Securitized Fixed Income 2,233.83 0.00 5.20 Apr 05, 2035 5.10
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 2,233.83 0.00 0.06 Feb 17, 2026 4.40
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 2,233.83 0.00 0.06 Feb 19, 2026 4.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 2,233.83 0.00 2.34 Aug 17, 2028 4.90
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 2,233.83 0.00 2.77 Feb 09, 2029 3.88
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 2,233.83 0.00 6.32 Apr 19, 2034 5.90
PLD PROLOGIS LP Corporates Fixed Income 2,233.83 0.00 9.39 May 04, 2040 5.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 2,233.83 0.00 6.72 Nov 27, 2039 6.15
UELAU UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS Corporates Fixed Income 2,233.83 0.00 4.91 Feb 03, 2032 5.42
MQGAU MACQUARIE BANK LTD RegS Corporates Fixed Income 2,233.83 0.00 7.00 May 29, 2040 6.15
TCAPLN TP ICAP FINANCE PLC MTN RegS Corporates Fixed Income 2,233.83 0.00 5.14 Jun 12, 2032 6.38
VW VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS Corporates Fixed Income 2,233.83 0.00 4.67 Jul 14, 2031 5.25
NAVCAN NAV CANADA Corporates Fixed Income 2,215.67 0.00 4.09 May 29, 2030 2.06
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Corporates Fixed Income 2,215.67 0.00 7.74 Jun 01, 2035 3.65
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 2,215.67 0.00 0.27 May 06, 2026 4.75
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 2,215.67 0.00 1.29 May 18, 2027 0.75
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 2,215.67 0.00 1.46 Aug 17, 2027 4.50
QANAU QANTAS AIRWAYS LTD MTN RegS Corporates Fixed Income 2,215.67 0.00 3.93 Sep 09, 2030 5.25
O REALTY INCOME CORPORATION Corporates Fixed Income 2,215.67 0.00 9.37 Dec 05, 2039 6.00
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,215.67 0.00 2.85 Mar 22, 2029 4.85
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 2,215.67 0.00 3.41 Oct 22, 2029 4.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Corporates Fixed Income 2,215.67 0.00 3.49 Dec 12, 2029 4.88
O REALTY INCOME CORPORATION Corporates Fixed Income 2,215.67 0.00 3.31 Oct 15, 2029 5.00
HMSOLN HAMMERSON PLC MTN RegS Corporates Fixed Income 2,215.67 0.00 7.84 Oct 08, 2036 5.88
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 2,215.67 0.00 3.47 Nov 18, 2029 5.00
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 2,215.67 0.00 6.72 Nov 29, 2034 5.91
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 2,215.67 0.00 4.84 Dec 03, 2036 6.20
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 2,215.67 0.00 3.74 Oct 11, 2030 4.88
WORAU WORLEY FINANCIAL SERVICES PTY LTD MTN RegS Corporates Fixed Income 2,215.67 0.00 5.11 May 13, 2032 5.87
QBEAU QBE INSURANCE GROUP LTD MTN RegS Corporates Fixed Income 2,215.67 0.00 4.50 May 21, 2036 5.80
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 2,215.67 0.00 6.92 Jun 12, 2040 6.56
BLNFND BLEND FUNDING PLC MTN RegS Corporates Fixed Income 2,215.67 0.00 5.36 Jun 11, 2032 5.26
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN RegS Corporates Fixed Income 2,215.67 0.00 4.16 Nov 01, 2030 4.80
ATH ATHENE GLOBAL FUNDING MTN RegS Corporates Fixed Income 2,215.67 0.00 7.16 Sep 19, 2035 5.86
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Corporates Fixed Income 2,215.67 0.00 5.55 Sep 29, 2032 5.00
BARPCC BARINGS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 2,208.33 0.00 3.78 Jun 11, 2030 6.15
CITADL CITADEL LP 144A Financial Institutions Fixed Income 2,208.33 0.00 4.93 Jan 23, 2032 6.38
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 2,208.33 0.00 6.90 Feb 15, 2035 5.44
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 2,208.33 0.00 4.30 Dec 01, 2030 4.20
FGG07925 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,208.33 0.00 6.33 Feb 01, 2045 4.00
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,208.33 0.00 1.90 Jul 01, 2034 3.50
FNAS8509 FNMA 30YR MBS Pass-Through Fixed Income 2,208.33 0.00 6.07 Dec 01, 2046 3.00
FNBD1425 FNMA 30YR MBS Pass-Through Fixed Income 2,208.33 0.00 6.21 Aug 01, 2046 3.50
FNBE6548 FNMA 30YR MBS Pass-Through Fixed Income 2,208.33 0.00 5.84 Jan 01, 2047 3.50
FNBK1972 FNMA 30YR MBS Pass-Through Fixed Income 2,208.33 0.00 5.38 Mar 01, 2048 4.50
FNBM3237 FNMA 30YR MBS Pass-Through Fixed Income 2,208.33 0.00 5.72 May 01, 2047 3.50
G2MA5465 GNMA2 30YR MBS Pass-Through Fixed Income 2,208.33 0.00 6.99 Sep 20, 2048 3.50
GLDGEN GOLDEN ST TOBACCO SECURITIZATION C Local Authority Fixed Income 2,208.33 0.00 13.68 Jun 01, 2046 3.00
INSFIN INDIANA ST FIN AUTH REV Local Authority Fixed Income 2,208.33 0.00 12.67 Jan 01, 2051 3.05
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 2,208.33 0.00 11.42 Aug 01, 2040 2.26
NYC NEW YORK N Y Local Authority Fixed Income 2,208.33 0.00 13.02 Oct 01, 2052 5.26
SENMED Sentara Healthcare Industrial Fixed Income 2,208.33 0.00 15.25 Nov 01, 2051 2.93
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 2,208.33 0.00 15.07 Oct 01, 2050 2.81
WSTC WEST TECHNOLOGY GROUP LLC 144A Industrial Fixed Income 2,208.33 0.00 0.97 Apr 10, 2027 8.50
XRX XEROX CORPORATION Industrial Fixed Income 2,208.33 0.00 5.01 Mar 01, 2035 4.80
GASMSIA GAS MALAYSIA SDN Utilities Equity 2,206.72 0.00 0.00 nan 0.00
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 2,197.51 0.00 12.37 Sep 29, 2045 4.55
KHC H.J. HEINZ CO RegS Corporates Fixed Income 2,197.51 0.00 1.28 Jul 01, 2027 4.13
T AT&T INC MTN RegS Corporates Fixed Income 2,197.51 0.00 2.43 Sep 19, 2028 4.60
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 2,197.51 0.00 31.42 Apr 20, 2071 0.70
ATH ATHENE GLOBAL FUNDING MTN Corporates Fixed Income 2,197.51 0.00 1.17 Apr 21, 2027 4.76
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,197.51 0.00 2.14 May 12, 2028 4.40
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 2,197.51 0.00 6.51 Apr 18, 2034 5.25
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 2,197.51 0.00 5.68 Sep 19, 2033 4.75
NESNVX NESTLE CAPITAL CORP RegS Corporates Fixed Income 2,197.51 0.00 7.69 Mar 22, 2036 4.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Corporates Fixed Income 2,197.51 0.00 3.32 Oct 05, 2029 4.63
NESNVX NESTLE CAPITAL CORP MTN RegS Corporates Fixed Income 2,197.51 0.00 3.64 Mar 13, 2030 4.55
VZ VERIZON COMMUNICATIONS INC GBP Corporates Fixed Income 2,197.51 0.00 4.44 Jun 15, 2056 5.74
BUPFIN BUPA FINANCE PLC RegS Corporates Fixed Income 2,197.51 0.00 10.62 Nov 18, 2045 6.63
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 2,197.51 0.00 5.19 Jul 31, 2032 5.25
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 2,179.35 0.00 4.73 Feb 11, 2031 1.75
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 2,179.35 0.00 12.31 Jun 02, 2044 4.20
VANAIR VANCOUVER AIRPORT AUTHORITY Corporates Fixed Income 2,179.35 0.00 4.38 Sep 20, 2030 1.76
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Covered Fixed Income 2,179.35 0.00 0.59 Sep 04, 2026 3.00
SOUHSG OPTIVO FINANCE PLC RegS Corporates Fixed Income 2,179.35 0.00 13.35 Mar 22, 2048 3.28
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 2,179.35 0.00 9.31 Apr 04, 2040 5.50
PSON PEARSON FUNDING PLC RegS Corporates Fixed Income 2,179.35 0.00 6.82 Sep 12, 2034 5.38
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 2,179.35 0.00 4.18 Sep 12, 2030 3.88
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Corporates Fixed Income 2,179.35 0.00 4.71 Sep 26, 2031 5.35
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 2,179.35 0.00 2.59 Oct 27, 2028 4.00
ELECTR ELECTRANET PTY LTD MTN RegS Corporates Fixed Income 2,179.35 0.00 4.63 Jul 10, 2031 5.30
GAIF GAIF BOND ISSUER PTY LTD MTN RegS Corporates Fixed Income 2,179.35 0.00 3.83 Jun 03, 2030 4.74
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Government Related Fixed Income 2,179.35 0.00 2.57 Oct 22, 2028 4.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 2,179.35 0.00 7.40 Oct 09, 2035 5.18
SWSFIN SW (FINANCE) I PLC RegS Corporates Fixed Income 2,179.35 0.00 6.07 Nov 19, 2033 6.13
ALTALK ALTALINK LP MTN Corporates Fixed Income 2,161.19 0.00 11.69 Jun 30, 2042 3.99
BCIMCR BCI QUADREAL REALTY Corporates Fixed Income 2,161.19 0.00 4.27 Jul 24, 2030 1.75
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,161.19 0.00 12.40 Jun 03, 2043 3.55
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 2,161.19 0.00 13.81 May 28, 2050 4.67
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 2,161.19 0.00 10.21 Oct 31, 2036 0.63
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 2,161.19 0.00 17.90 Sep 10, 2049 1.50
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Corporates Fixed Income 2,161.19 0.00 0.79 Nov 20, 2026 2.45
TELSEC TELEREAL SECURITISATION PLC RegS Securitized Fixed Income 2,161.19 0.00 0.12 Dec 10, 2033 1.96
KFW KFW MTN Government Related Fixed Income 2,161.19 0.00 1.02 Feb 15, 2027 2.00
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 2,161.19 0.00 5.83 Feb 22, 2033 5.13
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 2,161.19 0.00 7.66 Jan 11, 2036 5.63
NSWPOF NSW PORTS FINANCE CO PTY LTD MTN RegS Corporates Fixed Income 2,161.19 0.00 6.63 Sep 19, 2034 5.43
AGIF AGI FINANCE PTY LTD MTN RegS Corporates Fixed Income 2,161.19 0.00 4.78 Sep 25, 2031 4.83
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 2,161.19 0.00 6.29 Nov 10, 2033 5.38
SUNCBK SUNCORP BANK (NORFINA LTD) MTN RegS Corporates Fixed Income 2,161.19 0.00 4.26 Dec 02, 2030 4.70
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 2,161.19 0.00 4.23 Nov 08, 2030 4.63
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 2,161.19 0.00 4.21 Nov 29, 2031 4.75
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 2,143.03 0.00 13.47 Apr 03, 2049 4.54
TRNT TORONTO (CITY OF) Government Related Fixed Income 2,143.03 0.00 16.03 Apr 29, 2051 2.90
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,143.03 0.00 0.68 Oct 07, 2026 1.50
NSWTC NEW SOUTH WALES TREASURY CORPORATI Government Related Fixed Income 2,143.03 0.00 11.59 Nov 20, 2040 2.25
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,143.03 0.00 18.91 Sep 23, 2050 1.38
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 2,143.03 0.00 0.97 Jan 25, 2027 2.40
NNGRNV NN GROUP NV RegS Corporates Fixed Income 2,143.03 0.00 6.01 Nov 03, 2043 6.00
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 2,143.03 0.00 6.11 Oct 25, 2033 5.88
ANNGR VONOVIA SE RegS Corporates Fixed Income 2,143.03 0.00 7.66 Jan 18, 2036 5.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,143.03 0.00 7.21 Oct 23, 2034 4.25
CADEPO CDP FINANCIAL INC MTN RegS Government Related Fixed Income 2,143.03 0.00 3.94 Jun 13, 2030 4.10
KHFC KOREA HOUSING FINANCE CORP MTN RegS Government Related Fixed Income 2,143.03 0.00 3.92 Jun 18, 2030 4.50
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 2,143.03 0.00 9.87 Nov 10, 2041 6.25
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 2,124.86 0.00 10.32 Jun 18, 2040 4.95
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,124.86 0.00 13.07 Feb 23, 2046 3.91
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 2,124.86 0.00 1.13 Mar 29, 2027 2.38
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 2,124.86 0.00 4.20 Nov 01, 2050 4.50
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 2,124.86 0.00 6.76 Aug 28, 2034 4.85
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 2,124.86 0.00 5.73 Dec 11, 2032 5.25
BCECN BELL CANADA MTN RegS Corporates Fixed Income 2,106.70 0.00 12.70 Dec 18, 2045 4.35
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 2,106.70 0.00 15.35 Dec 06, 2052 4.10
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 2,106.70 0.00 15.57 Dec 12, 2053 4.15
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 2,106.70 0.00 13.85 Oct 15, 2049 4.34
RABOBK RABOBANK NEDERLAND NV MTN RegS Corporates Fixed Income 2,106.70 0.00 14.71 Aug 03, 2060 5.38
SAMPFH SAMPO OYJ RegS Corporates Fixed Income 2,106.70 0.00 3.09 May 23, 2049 3.38
AGIF AGI FINANCE PTY LTD MTN RegS Corporates Fixed Income 2,106.70 0.00 1.36 Jun 24, 2027 2.12
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 2,106.70 0.00 0.87 Dec 15, 2026 1.00
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 2,103.17 0.00 11.93 Jul 10, 2045 4.80
BRLS BAYPORT POLYMERS LLC 144A Industrial Fixed Income 2,103.17 0.00 5.15 Apr 14, 2032 5.14
BBGI BEASLEY MEZZANINE HOLDINGS LLC 144A Industrial Fixed Income 2,103.17 0.00 2.47 Aug 01, 2028 9.20
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 2,103.17 0.00 11.53 Nov 01, 2051 2.90
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority Fixed Income 2,103.17 0.00 13.34 Jan 01, 2049 4.47
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 2,103.17 0.00 11.36 Nov 01, 2046 2.84
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 2,103.17 0.00 2.25 Jun 15, 2028 3.88
FGG08836 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,103.17 0.00 6.33 Sep 01, 2048 4.00
FRSD8046 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,103.17 0.00 5.72 Feb 01, 2050 4.00
FGQ54036 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,103.17 0.00 6.68 Feb 01, 2048 3.50
FGG61815 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,103.17 0.00 6.33 Oct 01, 2046 4.00
FNAL8303 FNMA 30YR MBS Pass-Through Fixed Income 2,103.17 0.00 5.61 Jan 01, 2045 3.00
FNAS8979 FNMA 30YR MBS Pass-Through Fixed Income 2,103.17 0.00 5.12 Mar 01, 2047 4.50
FNAZ2953 FNMA 15YR MBS Pass-Through Fixed Income 2,103.17 0.00 1.66 Sep 01, 2030 3.00
FNBM4024 FNMA 30YR MBS Pass-Through Fixed Income 2,103.17 0.00 5.90 May 01, 2048 3.50
FNCA2376 FNMA 30YR MBS Pass-Through Fixed Income 2,103.17 0.00 5.88 Sep 01, 2048 4.00
G2MA5080 GNMA2 30YR MBS Pass-Through Fixed Income 2,103.17 0.00 3.70 Mar 20, 2048 5.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational Fixed Income 2,103.17 0.00 3.96 Jun 11, 2030 4.00
MSDL MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 2,103.17 0.00 0.96 Feb 11, 2027 4.50
WOOF PETCO HEALTH AND WELLNESS COMPANY 144A Industrial Fixed Income 2,103.17 0.00 3.74 Feb 01, 2031 8.25
nan SAKS GLOBAL ENTERPRISES LLC TL Industrial Fixed Income 2,103.17 0.00 0.00 Dec 31, 2079 11.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 2,088.54 0.00 1.67 Feb 23, 2033 6.25
TPEIR PIRAEUS BANK SA MTN RegS Corporates Fixed Income 2,088.54 0.00 2.62 Dec 05, 2029 6.75
ETRHWY 407 INTERNATIONAL INC. MTN Government Related Fixed Income 2,070.38 0.00 13.32 May 11, 2046 3.83
IGMCN IGM FINANCIAL INC Corporates Fixed Income 2,070.38 0.00 13.61 Dec 09, 2047 4.12
FWFIN FRESHWATER FINANCE PLC RegS Corporates Fixed Income 2,070.38 0.00 7.09 Apr 20, 2035 5.18
CAMBRG UNIVERSITY OF CAMBRIDGE RegS Corporates Fixed Income 2,070.38 0.00 20.54 Jun 27, 2078 2.35
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 2,070.38 0.00 5.28 May 23, 2033 4.86
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 2,070.38 0.00 4.90 Nov 22, 2031 5.75
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 2,070.38 0.00 3.10 Jul 06, 2029 5.75
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 2,070.38 0.00 12.51 Oct 28, 2050 5.75
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 2,052.22 0.00 13.72 Jul 03, 2048 4.18
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 2,052.22 0.00 11.87 Sep 30, 2043 4.93
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 2,052.22 0.00 12.10 Nov 20, 2041 2.25
WESAU WESFARMERS LTD MTN RegS Corporates Fixed Income 2,052.22 0.00 2.31 Jun 23, 2028 1.94
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Corporates Fixed Income 2,052.22 0.00 5.07 Jun 15, 2042 4.88
BASGR BASF SE RegS Corporates Fixed Income 2,052.22 0.00 5.16 Mar 08, 2032 4.25
ALPERI ALPERIA SPA MTN RegS Government Related Fixed Income 2,052.22 0.00 2.04 Jul 05, 2028 5.70
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 2,052.22 0.00 6.13 Jul 10, 2033 4.88
PARADM PARADIGM HOMES CHARITABLE HOUSING RegS Corporates Fixed Income 2,052.22 0.00 11.02 Apr 04, 2044 5.25
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 2,034.06 0.00 17.98 Jun 02, 2062 3.80
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 2,034.06 0.00 13.10 Jul 28, 2045 3.55
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 2,034.06 0.00 17.42 Sep 10, 2052 1.75
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 2,034.06 0.00 23.42 Jan 27, 2051 0.20
SGROLN SEGRO PLC MTN RegS Corporates Fixed Income 2,034.06 0.00 10.53 Dec 06, 2041 5.13
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 2,034.06 0.00 4.35 Feb 27, 2031 4.25
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS Corporates Fixed Income 2,034.06 0.00 6.56 Mar 27, 2034 4.75
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Corporates Fixed Income 2,034.06 0.00 7.01 Apr 02, 2045 4.63
ALBPOW ALBERTA POWERLINE LP Corporates Fixed Income 2,015.90 0.00 11.79 Dec 01, 2053 4.07
FTSCN FORTISBC ENERGY INC MTN Corporates Fixed Income 2,015.90 0.00 13.35 Apr 09, 2046 3.67
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,015.90 0.00 2.43 Aug 04, 2028 1.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,015.90 0.00 22.04 Oct 22, 2071 1.63
GWOCN GREAT-WEST LIFECO INC RegS Corporates Fixed Income 2,015.90 0.00 3.51 Nov 16, 2029 4.70
HITTFP ABERTIS FRANCE SAS MTN RegS Corporates Fixed Income 2,015.90 0.00 3.58 Mar 18, 2030 4.25
RWE RWE AG RegS Corporates Fixed Income 2,015.90 0.00 7.29 Feb 13, 2035 4.13
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 2,015.90 0.00 6.06 Apr 26, 2033 4.22
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 2,015.90 0.00 6.20 Jul 11, 2033 4.50
ERFFP EUROFINS SCIENTIFIC SE RegS Corporates Fixed Income 2,015.90 0.00 3.99 Sep 06, 2030 4.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,015.90 0.00 5.11 Nov 10, 2031 4.75
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 2,015.90 0.00 4.42 Feb 20, 2031 3.88
BOCYCY BANK OF CYPRUS PCL MTN RegS Corporates Fixed Income 2,015.90 0.00 2.09 May 02, 2029 5.00
ILTYIM ILLIMITY BANK SPA MTN RegS Corporates Fixed Income 2,015.90 0.00 1.28 May 31, 2027 5.75
PNLNA POSTNL NV RegS Corporates Fixed Income 2,015.90 0.00 4.58 Jun 12, 2031 4.75
ETHIAS ETHIAS NV RegS Corporates Fixed Income 2,015.90 0.00 7.26 May 07, 2035 4.75
GOTVER GOTHAER ALLGEMEINE VERSICHERUNG AG RegS Corporates Fixed Income 2,015.90 0.00 7.11 Jun 20, 2045 5.00
APODS APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 1,998.01 0.00 2.61 Dec 08, 2028 5.20
CPGX COLUMBIA PIPELINES HOLDING CO LLC 144A Industrial Fixed Income 1,998.01 0.00 5.64 Nov 17, 2032 5.00
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 1,998.01 0.00 2.89 Apr 01, 2029 3.90
FGJ33361 FGOLD 15YR MBS Pass-Through Fixed Income 1,998.01 0.00 3.78 Dec 01, 2030 3.00
FGQ09824 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,998.01 0.00 6.33 Aug 01, 2042 4.00
FGQ45878 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,998.01 0.00 6.44 Dec 01, 2046 3.00
FNAL8565 FNMA 15YR MBS Pass-Through Fixed Income 1,998.01 0.00 1.97 Jun 01, 2031 3.00
FNAP8785 FNMA 30YR MBS Pass-Through Fixed Income 1,998.01 0.00 5.42 Nov 01, 2042 3.00
FNAS7490 FNMA 30YR MBS Pass-Through Fixed Income 1,998.01 0.00 5.93 Jul 01, 2046 3.50
FNCA0133 FNMA 30YR MBS Pass-Through Fixed Income 1,998.01 0.00 5.80 Aug 01, 2047 4.00
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 1,998.01 0.00 3.68 May 01, 2030 5.88
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency Fixed Income 1,998.01 0.00 4.15 Sep 10, 2030 3.75
RTX RTX CORP Industrial Fixed Income 1,998.01 0.00 2.67 Jan 15, 2029 5.75
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 1,998.01 0.00 16.24 May 01, 2119 3.92
UNICHI UNIVERSITY OF CHICAGO Industrial Fixed Income 1,998.01 0.00 9.63 Apr 01, 2045 2.76
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 1,997.74 0.00 14.36 Mar 08, 2049 3.67
NFLX NETFLIX INC Corporates Fixed Income 1,997.74 0.00 3.04 May 15, 2029 4.63
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 1,997.74 0.00 2.72 Nov 30, 2028 1.88
THRGN THUERINGEN LAND OF RegS Government Related Fixed Income 1,997.74 0.00 23.28 Dec 01, 2051 0.38
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 1,997.74 0.00 5.53 Jun 08, 2032 4.13
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Corporates Fixed Income 1,997.74 0.00 4.67 Jun 15, 2031 4.13
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 1,997.74 0.00 5.47 Jun 28, 2032 4.25
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 1,997.74 0.00 6.82 Oct 30, 2044 5.00
WERFEN WERFEN SA MTN RegS Corporates Fixed Income 1,997.74 0.00 3.71 May 03, 2030 4.25
SAGAX SAGAX AB MTN RegS Corporates Fixed Income 1,997.74 0.00 3.77 May 29, 2030 4.38
TEGGR TAG IMMOBILIEN AG MTN RegS Corporates Fixed Income 1,997.74 0.00 3.60 Mar 04, 2030 4.25
ENIIM ENI SPA NC9.25 MTN RegS Corporates Fixed Income 1,997.74 0.00 6.49 Dec 31, 2079 4.88
ITMENT ITM ENTREPRISES SA SAS RegS Corporates Fixed Income 1,997.74 0.00 3.47 Jan 29, 2030 4.13
SUPERN SUPERNOVA INVEST GMBH RegS Corporates Fixed Income 1,997.74 0.00 3.80 Jun 24, 2030 5.00
ACS.D DERECHOS ACTIVIDADES DE CONSTRUCCI Industrials Equity 1,995.50 0.00 0.00 Feb 19, 2026 0.00
TCN TELUS CORPORATION Corporates Fixed Income 1,979.58 0.00 14.34 Apr 05, 2051 4.10
GUINNE GUINNESS PARTNERSHIP LTD RegS Corporates Fixed Income 1,979.58 0.00 17.07 Apr 22, 2055 2.00
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 1,979.58 0.00 10.88 Jan 18, 2043 5.27
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,979.58 0.00 4.38 Feb 06, 2031 3.63
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 1,979.58 0.00 4.52 Apr 03, 2031 3.75
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 1,979.58 0.00 6.59 Oct 04, 2033 4.13
LKQ LKQ DUTCH BOND BV Corporates Fixed Income 1,979.58 0.00 4.43 Mar 13, 2031 4.13
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 1,979.58 0.00 4.46 Mar 06, 2031 3.63
EZJLN EASYJET PLC MTN RegS Corporates Fixed Income 1,979.58 0.00 4.49 Mar 20, 2031 3.75
ANNGR VONOVIA SE RegS Corporates Fixed Income 1,979.58 0.00 6.72 Apr 10, 2034 4.25
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,979.58 0.00 3.20 Oct 16, 2034 4.88
VESTNL VESTEDA FINANCE BV MTN RegS Corporates Fixed Income 1,979.58 0.00 5.38 May 07, 2032 4.00
SDFGR K+S AG RegS Corporates Fixed Income 1,979.58 0.00 2.97 Jun 19, 2029 4.25
VLTO VERALTO CORP Corporates Fixed Income 1,979.58 0.00 4.92 Sep 19, 2031 4.15
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Corporates Fixed Income 1,979.58 0.00 5.67 Sep 03, 2032 4.13
BACR BARCLAYS PLC RegS Corporates Fixed Income 1,979.58 0.00 7.08 Jan 31, 2036 3.94
TKOFP TIKEHAU CAPITAL SC RegS Corporates Fixed Income 1,979.58 0.00 4.48 Apr 08, 2031 4.25
AGSBB AGEAS SA RegS Corporates Fixed Income 1,979.58 0.00 7.71 May 02, 2056 4.63
IWGLN IWG US FINANCE LLC RegS Corporates Fixed Income 1,979.58 0.00 5.22 May 14, 2032 5.13
CUCN CU INC MTN Corporates Fixed Income 1,961.41 0.00 14.16 Nov 22, 2047 3.55
FWFIN FRESHWATER FINANCE PLC RegS Corporates Fixed Income 1,961.41 0.00 8.08 Oct 17, 2036 4.61
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,961.41 0.00 1.12 Mar 30, 2027 4.00
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 1,961.41 0.00 4.63 Mar 23, 2031 3.00
TALANX TALANX AG RegS Corporates Fixed Income 1,961.41 0.00 3.33 Oct 25, 2029 4.00
C CITIGROUP INC MTN RegS Corporates Fixed Income 1,961.41 0.00 4.67 May 14, 2032 3.75
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 1,961.41 0.00 6.37 Jul 24, 2033 3.88
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Corporates Fixed Income 1,961.41 0.00 2.27 Sep 08, 2028 4.25
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 1,961.41 0.00 3.27 Sep 28, 2029 3.75
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 1,961.41 0.00 1.13 Apr 02, 2027 4.00
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 1,961.41 0.00 4.31 Nov 29, 2030 3.88
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,961.41 0.00 4.32 Dec 11, 2030 4.13
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,961.41 0.00 7.07 Apr 30, 2034 3.40
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 1,961.41 0.00 6.85 May 05, 2034 4.00
TMUS T-MOBILE USA INC Corporates Fixed Income 1,961.41 0.00 3.00 May 08, 2029 3.55
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 1,961.41 0.00 6.86 May 16, 2034 4.10
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 1,961.41 0.00 4.22 Sep 10, 2030 3.88
ELIASO ELIA GROUP SA RegS Corporates Fixed Income 1,961.41 0.00 4.70 Jun 11, 2031 3.88
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 1,961.41 0.00 3.22 Jul 16, 2029 3.88
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 1,961.41 0.00 4.14 Aug 05, 2031 3.67
HCOB HAMBURG COMMERCIAL BANK AG RegS Corporates Fixed Income 1,961.41 0.00 3.65 Jan 31, 2030 3.50
STANLN STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 1,961.41 0.00 5.25 Mar 17, 2033 3.86
SAGAX SAGAX AB MTN RegS Corporates Fixed Income 1,961.41 0.00 5.24 Mar 13, 2032 4.00
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Corporates Fixed Income 1,961.41 0.00 3.73 Mar 19, 2030 3.75
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 1,961.41 0.00 7.30 Mar 26, 2036 4.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 1,961.41 0.00 7.37 May 14, 2036 4.13
RWE RWE AG (NC8) RegS Corporates Fixed Income 1,961.41 0.00 6.00 Jun 18, 2055 4.63
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Corporates Fixed Income 1,961.41 0.00 5.43 Jul 02, 2032 4.63
BXBAU BRAMBLES USA INC MTN RegS Corporates Fixed Income 1,943.25 0.00 6.13 Apr 02, 2033 3.63
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 1,943.25 0.00 5.53 Jun 15, 2032 3.63
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 1,943.25 0.00 3.05 May 14, 2030 3.38
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 1,943.25 0.00 9.38 May 09, 2038 4.13
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Corporates Fixed Income 1,943.25 0.00 3.90 Jun 04, 2031 3.75
NHYNO NORSK HYDRO ASA MTN RegS Corporates Fixed Income 1,943.25 0.00 6.30 Jun 17, 2033 3.75
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Corporates Fixed Income 1,943.25 0.00 3.11 Jun 23, 2029 3.70
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 1,943.25 0.00 14.18 Nov 29, 2047 3.51
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1,943.25 0.00 5.45 May 17, 2032 3.75
TELEFO TELEFONICA EMISIONES SAU RegS Corporates Fixed Income 1,943.25 0.00 6.63 Nov 21, 2033 4.18
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 1,943.25 0.00 8.09 Mar 06, 2036 3.88
SOLBBB SOLVAY SA RegS Corporates Fixed Income 1,943.25 0.00 4.96 Oct 03, 2031 4.25
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 1,943.25 0.00 3.52 Jan 09, 2030 4.38
IMCDNA IMCD NV RegS Corporates Fixed Income 1,943.25 0.00 3.79 Apr 30, 2030 3.63
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 1,943.25 0.00 4.17 Sep 30, 2030 3.88
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 1,943.25 0.00 4.11 Jul 24, 2030 3.63
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 1,943.25 0.00 3.72 Feb 19, 2030 3.25
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 1,943.25 0.00 6.87 Mar 24, 2034 3.50
AMSSM AMADEUS IT GROUP SA MTN RegS Corporates Fixed Income 1,943.25 0.00 3.71 Mar 25, 2030 3.38
CAAIAU CALGARY AIRPORT AUTHORITY Corporates Fixed Income 1,925.09 0.00 15.94 Oct 07, 2053 3.55
ISPIM INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 1,925.09 0.00 0.04 Feb 10, 2026 3.25
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 1,925.09 0.00 1.14 Mar 26, 2027 2.63
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 1,925.09 0.00 3.11 May 26, 2049 3.25
NFLX NETFLIX INC RegS Corporates Fixed Income 1,925.09 0.00 3.93 Jun 15, 2030 3.63
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 1,925.09 0.00 2.23 Jun 01, 2033 3.25
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 1,925.09 0.00 7.48 Nov 21, 2034 3.65
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 1,925.09 0.00 3.71 Jan 09, 2030 3.63
EOANGR E.ON SE RegS Corporates Fixed Income 1,925.09 0.00 7.56 Jan 12, 2035 3.88
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,925.09 0.00 8.21 Feb 24, 2036 3.50
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 1,925.09 0.00 3.24 Jul 11, 2029 3.13
RWE RWE AG RegS Corporates Fixed Income 1,925.09 0.00 5.31 Jan 10, 2032 3.63
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 1,925.09 0.00 5.38 Jan 15, 2032 3.88
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,925.09 0.00 8.12 Feb 28, 2036 3.75
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 1,925.09 0.00 4.47 Jan 15, 2031 3.75
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 1,925.09 0.00 3.50 Dec 04, 2029 3.25
AZN ASTRAZENECA FINANCE LLC MTN RegS Corporates Fixed Income 1,925.09 0.00 4.09 Aug 05, 2030 3.12
TORNAT TORNATOR OY RegS Corporates Fixed Income 1,925.09 0.00 5.07 Oct 17, 2031 3.75
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 1,925.09 0.00 5.49 May 06, 2032 3.38
VDP PARIS CITY OF MTN RegS Government Related Fixed Income 1,925.09 0.00 8.20 Feb 05, 2036 3.50
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,925.09 0.00 6.02 Feb 14, 2033 3.51
SAXONY SACHSEN FREISTAAT Government Related Fixed Income 1,925.09 0.00 6.29 Mar 21, 2033 3.00
ASBBNK ASB BANK LTD MTN RegS Covered Fixed Income 1,925.09 0.00 3.84 Mar 27, 2030 2.97
BNFP DANONE SA MTN RegS Corporates Fixed Income 1,925.09 0.00 6.18 Apr 07, 2033 3.44
PFE PFIZER NETHERLANDS INTERNATIONAL F Corporates Fixed Income 1,925.09 0.00 12.71 May 19, 2045 4.25
ASBBNK ASB BANK LTD MTN RegS Corporates Fixed Income 1,925.09 0.00 3.94 May 08, 2030 3.09
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 1,925.09 0.00 4.72 May 20, 2032 3.43
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 1,925.09 0.00 7.73 May 27, 2035 3.75
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 1,925.09 0.00 3.89 Dec 31, 2079 4.25
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Corporates Fixed Income 1,925.09 0.00 3.91 May 30, 2030 3.25
DEQGR DEUTSCHE EUROSHOP AG RegS Corporates Fixed Income 1,925.09 0.00 4.17 Oct 15, 2030 4.50
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Corporates Fixed Income 1,925.09 0.00 2.25 Jun 25, 2029 3.50
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Corporates Fixed Income 1,925.09 0.00 7.88 Sep 02, 2035 4.13
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Corporates Fixed Income 1,925.09 0.00 7.46 Sep 04, 2055 4.38
SGSNVX SGS NEDERLAND HOLDING BV RegS Corporates Fixed Income 1,925.09 0.00 7.96 Sep 10, 2035 3.75
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 1,925.09 0.00 3.39 Sep 16, 2029 3.78
LAMON LA MONDIALE SAM RegS Corporates Fixed Income 1,925.09 0.00 7.82 Oct 20, 2035 4.38
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 1,922.68 0.00 0.00 nan 0.00
AERMON AEROPORTS DE MONTREAL Corporates Fixed Income 1,906.93 0.00 9.87 Apr 16, 2040 5.47
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Corporates Fixed Income 1,906.93 0.00 2.01 Mar 29, 2028 2.75
ZURNVX ARGENTUM NETHERLANDS BV RegS Corporates Fixed Income 1,906.93 0.00 2.88 Feb 19, 2049 2.75
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 1,906.93 0.00 1.55 Nov 30, 2032 3.88
ABBNVX ABB FINANCE BV RegS Corporates Fixed Income 1,906.93 0.00 4.51 Jan 16, 2031 3.38
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 1,906.93 0.00 6.62 Jul 20, 2033 3.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 1,906.93 0.00 2.82 Jan 09, 2030 3.50
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 1,906.93 0.00 5.04 Jul 25, 2031 2.75
AZN ASTRAZENECA FINANCE LLC MTN RegS Corporates Fixed Income 1,906.93 0.00 6.54 Aug 05, 2033 3.28
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 1,906.93 0.00 3.27 Aug 26, 2029 3.13
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 1,906.93 0.00 4.24 Aug 27, 2030 3.13
MRKGR MERCK KGAA RegS Corporates Fixed Income 1,906.93 0.00 3.36 Aug 27, 2054 3.88
OMVAV OMV AG MTN RegS Corporates Fixed Income 1,906.93 0.00 8.63 Sep 04, 2036 3.75
KNOGR KNORR-BREMSE AG MTN RegS Corporates Fixed Income 1,906.93 0.00 5.90 Sep 30, 2032 3.25
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Covered Fixed Income 1,906.93 0.00 3.76 Feb 18, 2030 2.74
SECUSS SECURITAS AB MTN RegS Corporates Fixed Income 1,906.93 0.00 5.53 May 20, 2032 3.38
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 1,906.93 0.00 5.79 Jul 09, 2032 3.00
DZHYP DZ HYP AG RegS Covered Fixed Income 1,906.93 0.00 7.78 Feb 28, 2035 3.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,906.93 0.00 3.95 May 07, 2030 3.00
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 1,906.93 0.00 3.86 May 13, 2030 3.50
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 1,906.93 0.00 9.52 May 19, 2038 3.88
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 1,906.93 0.00 7.51 Nov 20, 2034 3.75
ICADFP ICADE MTN RegS Corporates Fixed Income 1,906.93 0.00 7.45 May 22, 2035 4.38
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,906.93 0.00 6.38 May 27, 2033 3.13
SHRLUX SHURGARD LUXEMBOURG SARL RegS Corporates Fixed Income 1,906.93 0.00 7.59 May 27, 2035 4.00
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 1,906.93 0.00 7.96 May 28, 2035 3.10
PUBFP PUBLICIS GROUPE SA MTN RegS Corporates Fixed Income 1,906.93 0.00 5.60 Jun 12, 2032 3.38
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 1,906.93 0.00 3.21 Jun 18, 2029 2.52
ORAFP ORANGE SA (PNC7) MTN RegS Corporates Fixed Income 1,906.93 0.00 5.40 Dec 31, 2079 3.88
SANFP SANOFI SA MTN RegS Corporates Fixed Income 1,906.93 0.00 3.18 Jun 23, 2029 2.63
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related Fixed Income 1,906.93 0.00 5.68 Jun 24, 2032 3.38
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Corporates Fixed Income 1,906.93 0.00 5.72 Oct 01, 2032 4.38
REWEEG REWE INTERNATIONAL FINANCE BV RegS Corporates Fixed Income 1,906.93 0.00 5.63 Jul 03, 2032 3.50
MWDP WENDEL SE RegS Corporates Fixed Income 1,906.93 0.00 6.45 Aug 11, 2033 3.75
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 1,906.93 0.00 5.75 Aug 20, 2037 3.88
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Corporates Fixed Income 1,906.93 0.00 4.19 Sep 11, 2030 3.35
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 1,906.93 0.00 7.88 Sep 11, 2035 4.00
IGDIM IMMOBILIARE GRANDE DISTRIBUZIONE S RegS Corporates Fixed Income 1,906.93 0.00 4.24 Nov 04, 2030 4.45
G2MA4653 GNMA2 30YR MBS Pass-Through Fixed Income 1,892.85 0.00 6.40 Aug 20, 2047 4.00
VATE INNOVATE CORP 144A Industrial Fixed Income 1,892.85 0.00 0.92 Feb 01, 2027 10.50
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 1,892.85 0.00 2.17 Apr 26, 2048 5.10
TLRD MENS WEARHOUSE LLC 144A Industrial Fixed Income 1,892.85 0.00 3.45 Feb 01, 2031 9.00
SGUSLL SGUS LLC 144A Industrial Fixed Income 1,892.85 0.00 1.55 Dec 15, 2029 11.00
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 1,892.85 0.00 1.02 Mar 20, 2027 5.15
SYA SYMETRA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 1,892.85 0.00 12.61 Oct 01, 2055 6.55
CGBD CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 1,892.85 0.00 3.43 Feb 18, 2030 6.75
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 1,892.85 0.00 16.40 May 15, 2120 3.71
AMCR AMCOR GROUP FINANCE PLC Industrial Fixed Income 1,892.85 0.00 2.95 May 23, 2029 5.45
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 1,892.85 0.00 3.60 Jan 22, 2030 5.00
ET ENERGY TRANSFER LP Industrial Fixed Income 1,892.85 0.00 3.65 Apr 01, 2030 5.20
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,892.85 0.00 1.30 Jun 10, 2027 5.88
FGG08749 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,892.85 0.00 6.33 Feb 01, 2047 4.00
FGQ39364 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,892.85 0.00 6.68 Mar 01, 2046 3.50
FGQ41903 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,892.85 0.00 6.68 Jul 01, 2046 3.50
FNAL9871 FNMA 15YR MBS Pass-Through Fixed Income 1,892.85 0.00 1.93 Feb 01, 2032 3.00
FNAL8566 FNMA 15YR MBS Pass-Through Fixed Income 1,892.85 0.00 1.95 Jun 01, 2031 3.00
FNBC0475 FNMA 30YR MBS Pass-Through Fixed Income 1,892.85 0.00 5.68 Dec 01, 2045 3.50
FNBC9003 FNMA 30YR MBS Pass-Through Fixed Income 1,892.85 0.00 6.45 Nov 01, 2046 3.00
FN890786 FNMA 15YR MBS Pass-Through Fixed Income 1,892.85 0.00 2.20 Jun 01, 2032 3.50
FRBP FRANKLIN BSP CAPITAL CORP Financial Institutions Fixed Income 1,892.85 0.00 2.95 Jun 15, 2029 7.20
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO Government Related Fixed Income 1,888.77 0.00 17.45 Jun 01, 2057 3.38
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 1,888.77 0.00 6.36 Apr 29, 2033 3.13
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,888.77 0.00 0.14 Mar 20, 2026 0.63
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 1,888.77 0.00 1.05 Feb 22, 2027 1.50
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Government Related Fixed Income 1,888.77 0.00 0.21 Apr 15, 2026 1.50
AVLN AVIVA PLC RegS Corporates Fixed Income 1,888.77 0.00 7.36 Jun 03, 2055 4.00
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 1,888.77 0.00 1.28 May 24, 2027 1.88
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 1,888.77 0.00 6.43 May 25, 2033 3.13
EOANGR E.ON SE RegS Corporates Fixed Income 1,888.77 0.00 8.31 Jan 15, 2036 3.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,888.77 0.00 8.92 Feb 22, 2037 3.38
KERFP KERING SA MTN RegS Corporates Fixed Income 1,888.77 0.00 8.19 Mar 11, 2036 3.63
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 1,888.77 0.00 6.50 Aug 01, 2033 3.38
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Corporates Fixed Income 1,888.77 0.00 8.62 Sep 05, 2036 3.75
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,888.77 0.00 3.76 Jan 16, 2030 3.00
SEGPLP SELP FINANCE SARL MTN RegS Corporates Fixed Income 1,888.77 0.00 5.32 Jan 16, 2032 3.75
NHYNO NORSK HYDRO ASA MTN RegS Corporates Fixed Income 1,888.77 0.00 5.35 Jan 23, 2032 3.63
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 1,888.77 0.00 7.06 Feb 24, 2034 2.75
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 1,888.77 0.00 6.89 Mar 08, 2034 3.25
GOOGL ALPHABET INC Corporates Fixed Income 1,888.77 0.00 6.36 May 06, 2033 3.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,888.77 0.00 12.96 May 27, 2045 4.00
STATNE STATNETT SF MTN RegS Government Related Fixed Income 1,888.77 0.00 9.15 Jun 10, 2037 3.50
BQDAU BANK OF QUEENSLAND LTD RegS Covered Fixed Income 1,888.77 0.00 4.08 Jun 18, 2030 2.73
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 1,888.77 0.00 4.58 Jan 19, 2036 3.78
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 1,888.77 0.00 9.63 Jul 03, 2038 3.88
TDFINF TDF INFRASTRUCTURE SAS RegS Corporates Fixed Income 1,888.77 0.00 4.42 Dec 16, 2030 3.63
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 1,888.77 0.00 1.51 Aug 13, 2028 2.63
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Corporates Fixed Income 1,888.77 0.00 2.46 Aug 26, 2028 2.88
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 1,888.77 0.00 3.37 Sep 02, 2029 2.63
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Corporates Fixed Income 1,888.77 0.00 6.55 Sep 08, 2033 3.63
DE JOHN DEERE CAPITAL CORP MTN RegS Corporates Fixed Income 1,888.77 0.00 2.53 Sep 11, 2028 2.50
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Corporates Fixed Income 1,888.77 0.00 5.03 Sep 23, 2032 3.50
MTNA ARCELORMITTAL SA MTN RegS Corporates Fixed Income 1,888.77 0.00 4.25 Sep 30, 2030 3.25
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 1,888.77 0.00 5.80 Oct 01, 2033 3.63
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 1,888.77 0.00 4.83 Apr 15, 2031 2.75
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Corporates Fixed Income 1,888.77 0.00 5.06 Oct 16, 2031 3.88
ISLBAN ISLANDSBANKI HF MTN RegS Corporates Fixed Income 1,888.77 0.00 5.99 Nov 11, 2032 3.75
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 1,888.77 0.00 5.91 Nov 13, 2033 3.63
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Corporates Fixed Income 1,888.77 0.00 5.15 Nov 20, 2032 3.63
VRLAFP VERALLIA SAS RegS Corporates Fixed Income 1,888.77 0.00 3.49 Nov 14, 2029 3.50
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Corporates Fixed Income 1,888.77 0.00 4.33 Nov 25, 2031 4.00
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 1,888.77 0.00 5.28 Nov 25, 2031 3.00
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Corporates Fixed Income 1,888.77 0.00 4.62 Feb 27, 2036 4.01
INTNED ING BANK NV RegS Corporates Fixed Income 1,888.77 0.00 2.74 Dec 01, 2028 2.63
MBKPW MBANK SA MTN RegS Corporates Fixed Income 1,888.77 0.00 4.59 Mar 03, 2032 3.77
AMPRIO AMPRION GMBH MTN RegS Corporates Fixed Income 1,888.77 0.00 9.47 Jan 15, 2038 4.07
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 1,870.61 0.00 4.32 Dec 10, 2030 4.75
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 1,870.61 0.00 7.76 Mar 26, 2035 3.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 1,870.61 0.00 0.49 Jul 27, 2026 0.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,870.61 0.00 0.76 Nov 04, 2026 1.88
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 1,870.61 0.00 12.60 Nov 03, 2040 1.75
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 1,870.61 0.00 2.63 Oct 17, 2028 2.32
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Covered Fixed Income 1,870.61 0.00 0.58 Aug 28, 2026 0.63
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,870.61 0.00 2.69 Nov 09, 2028 2.38
MRKGR MERCK KGAA PNC10 RegS Corporates Fixed Income 1,870.61 0.00 2.98 Jun 25, 2079 2.88
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 1,870.61 0.00 0.42 Jul 01, 2026 0.88
WMG WMG ACQUISITION CORP RegS Corporates Fixed Income 1,870.61 0.00 2.26 Jul 15, 2028 2.75
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 1,870.61 0.00 0.20 Apr 08, 2026 0.01
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Corporates Fixed Income 1,870.61 0.00 4.06 Jun 15, 2030 2.38
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 1,870.61 0.00 13.28 Dec 02, 2052 5.13
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 1,870.61 0.00 10.40 Mar 10, 2039 3.13
NRWBK NRW BANK MTN RegS Government Related Fixed Income 1,870.61 0.00 7.43 Jul 25, 2034 2.88
SYK STRYKER CORPORATION Corporates Fixed Income 1,870.61 0.00 8.69 Sep 11, 2036 3.63
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 1,870.61 0.00 7.28 Sep 16, 2034 3.75
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 1,870.61 0.00 8.06 Oct 18, 2035 3.73
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 1,870.61 0.00 4.56 Jan 10, 2031 2.97
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 1,870.61 0.00 5.36 Jan 14, 2033 3.25
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 1,870.61 0.00 6.17 Dec 14, 2032 3.25
SRELN SIRIUS REAL ESTATE LTD RegS Corporates Fixed Income 1,870.61 0.00 5.31 Jan 22, 2032 4.00
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 1,870.61 0.00 7.70 Mar 02, 2035 3.38
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 1,870.61 0.00 6.72 Nov 02, 2033 3.38
FREGR FRESENIUS SE & CO. KGAA MTN RegS Corporates Fixed Income 1,870.61 0.00 6.96 Mar 15, 2034 3.50
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 1,870.61 0.00 5.99 Sep 16, 2032 2.88
GBLATL GA GLOBAL FUNDING TRUST RegS Corporates Fixed Income 1,870.61 0.00 7.89 Sep 16, 2035 4.13
BNRGR BRENNTAG FINANCE BV MTN RegS Corporates Fixed Income 1,870.61 0.00 5.09 Oct 02, 2031 3.38
SPSNSW ELM BV RegS Corporates Fixed Income 1,870.61 0.00 5.12 Oct 01, 2031 3.13
BVIFP BUREAU VERITAS SA MTN RegS Corporates Fixed Income 1,870.61 0.00 6.67 Oct 01, 2033 3.38
BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 1,870.61 0.00 5.26 Oct 07, 2031 2.63
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 1,870.61 0.00 6.67 Oct 13, 2033 3.50
ASNBNK ASN BANK NV MTN RegS Government Related Fixed Income 1,870.61 0.00 6.01 Oct 27, 2032 3.38
BKTSM BANKINTER SA RegS Corporates Fixed Income 1,870.61 0.00 5.94 Nov 03, 2033 3.25
EXOIM EXOR NV RegS Corporates Fixed Income 1,870.61 0.00 8.10 Nov 05, 2035 3.75
ADSGR ADIDAS AG RegS Corporates Fixed Income 1,870.61 0.00 4.41 Nov 06, 2030 2.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Corporates Fixed Income 1,870.61 0.00 2.71 Nov 20, 2028 2.54
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Corporates Fixed Income 1,870.61 0.00 5.16 Dec 31, 2079 4.20
LINE LINEAGE EUROPE FINCO BV RegS Corporates Fixed Income 1,870.61 0.00 5.20 Nov 26, 2031 4.13
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Corporates Fixed Income 1,870.61 0.00 4.45 Nov 27, 2031 3.13
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 1,870.61 0.00 5.26 Dec 02, 2036 3.75
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 1,870.61 0.00 5.98 Dec 02, 2033 3.38
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 1,870.61 0.00 4.13 Jul 04, 2030 2.75
AMPRIO AMPRION GMBH MTN RegS Corporates Fixed Income 1,870.61 0.00 4.55 Jan 15, 2031 3.16
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 1,870.61 0.00 3.98 Apr 18, 2030 3.00
MRUCN METRO INC MTN Corporates Fixed Income 1,852.45 0.00 14.77 Feb 28, 2050 3.41
WCPCN VEREN INC RegS Corporates Fixed Income 1,852.45 0.00 6.65 Jun 21, 2034 5.50
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related Fixed Income 1,852.45 0.00 0.71 Oct 13, 2026 0.38
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related Fixed Income 1,852.45 0.00 0.82 Nov 23, 2026 0.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 1,852.45 0.00 0.95 Jan 11, 2027 0.75
THRGN THUERINGEN LAND OF MTN RegS Government Related Fixed Income 1,852.45 0.00 1.08 Mar 02, 2027 0.50
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS Government Related Fixed Income 1,852.45 0.00 2.19 Apr 30, 2028 1.63
RENEPL REN FINANCE BV MTN RegS Corporates Fixed Income 1,852.45 0.00 1.93 Jan 18, 2028 1.75
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 1,852.45 0.00 0.71 Oct 15, 2026 0.10
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 1,852.45 0.00 0.67 Oct 01, 2026 0.50
ELISGP ELIS SA MTN RegS Corporates Fixed Income 1,852.45 0.00 2.11 Apr 03, 2028 1.63
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,852.45 0.00 1.04 Feb 14, 2027 0.90
OMVAV OMV AG NC9 RegS Corporates Fixed Income 1,852.45 0.00 3.17 Dec 31, 2079 2.88
SATOYH SATO OYJ MTN RegS Corporates Fixed Income 1,852.45 0.00 2.01 Feb 24, 2028 1.38
CBGLN CLOSE BROTHERS FINANCE PLC MTN RegS Corporates Fixed Income 1,852.45 0.00 4.56 Dec 03, 2030 1.63
LOUDRE LOUIS DREYFUS CO BV RegS Corporates Fixed Income 1,852.45 0.00 2.18 Apr 28, 2028 1.63
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 1,852.45 0.00 7.55 Oct 25, 2034 3.31
VRLAFP VERALLIA SAS RegS Corporates Fixed Income 1,852.45 0.00 5.90 Nov 04, 2032 3.88
FDJFP LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 1,852.45 0.00 8.87 Nov 21, 2036 3.63
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 1,852.45 0.00 9.45 Nov 21, 2037 3.75
BSKBER BSK 1818 AG RegS Covered Fixed Income 1,852.45 0.00 6.13 Oct 22, 2032 2.63
VIAOUT VIA OUTLETS BV RegS Corporates Fixed Income 1,852.45 0.00 5.95 Oct 29, 2032 3.50
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 1,852.45 0.00 8.94 Feb 04, 2037 3.75
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 1,852.45 0.00 7.00 Dec 02, 2033 2.88
NSIUCN NOVA SCOTIA POWER INC RegS Corporates Fixed Income 1,834.29 0.00 5.64 Nov 15, 2032 4.95
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 1,834.29 0.00 1.49 Aug 02, 2027 0.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 1,834.29 0.00 4.03 May 18, 2030 2.15
ALTAFP ALTAREA SCA RegS Corporates Fixed Income 1,834.29 0.00 1.93 Jan 17, 2028 1.88
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 1,834.29 0.00 2.18 Apr 22, 2028 1.25
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 1,834.29 0.00 1.95 Jan 28, 2028 1.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 1,834.29 0.00 1.43 Jul 09, 2027 0.75
ANIMIM ANIMA HOLDING SPA RegS Corporates Fixed Income 1,834.29 0.00 2.17 Apr 22, 2028 1.50
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 1,834.29 0.00 7.58 Aug 25, 2034 2.63
LEGGR LEG IMMOBILIEN SE MTN RegS Corporates Fixed Income 1,834.29 0.00 7.58 Jan 20, 2035 3.88
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 1,816.12 0.00 6.84 Jun 13, 2034 4.63
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 1,816.12 0.00 15.68 Jun 28, 2051 3.29
GFCFP GECINA SA MTN RegS Corporates Fixed Income 1,816.12 0.00 2.92 Jan 30, 2029 1.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 1,816.12 0.00 2.28 May 25, 2028 0.88
SANFP SANOFI SA MTN RegS Corporates Fixed Income 1,816.12 0.00 3.97 Apr 01, 2030 1.50
WMG WMG ACQUISITION CORP RegS Corporates Fixed Income 1,816.12 0.00 4.80 Aug 15, 2031 2.25
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 1,816.12 0.00 9.18 Jan 23, 2037 3.25
ALCTRA ALECTRA INC Corporates Fixed Income 1,797.96 0.00 7.15 Oct 30, 2034 4.31
CUCN CU INC MTN Corporates Fixed Income 1,797.96 0.00 15.66 Sep 05, 2051 3.17
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 1,797.96 0.00 2.47 Dec 11, 2028 4.49
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Government Related Fixed Income 1,797.96 0.00 14.34 Mar 19, 2114 5.63
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 1,797.96 0.00 6.19 Apr 14, 2033 3.50
LAMON LA MONDIALE SAM RegS Corporates Fixed Income 1,797.96 0.00 5.01 Jun 23, 2031 2.13
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,797.96 0.00 22.40 Jan 26, 2052 0.63
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 1,787.69 0.00 12.57 May 09, 2047 4.40
CISN CASTLE US HOLDING CORP 144A Industrial Fixed Income 1,787.69 0.00 2.46 Jun 30, 2031 10.00
ESGR ENSTAR GROUP LTD 144A Financial Institutions Fixed Income 1,787.69 0.00 6.31 Apr 01, 2045 7.50
FGG08817 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,787.69 0.00 6.33 Jun 01, 2048 4.00
FGG18696 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,787.69 0.00 3.59 Jul 01, 2033 3.50
FGG60582 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,787.69 0.00 6.68 May 01, 2046 3.50
FHLB FHLB Agency Fixed Income 1,787.69 0.00 2.01 Mar 10, 2028 3.00
FNAX9524 FNMA 30YR MBS Pass-Through Fixed Income 1,787.69 0.00 5.21 Feb 01, 2045 4.00
FNMA3393 FNMA 15YR MBS Pass-Through Fixed Income 1,787.69 0.00 2.50 Jun 01, 2033 4.00
IERPWR IDAHO ENERGY RES AUTH TRANSMIS Local Authority Fixed Income 1,787.69 0.00 13.37 Sep 01, 2046 2.86
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 1,787.69 0.00 7.84 Oct 15, 2036 5.80
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 1,787.69 0.00 12.90 Dec 01, 2047 3.95
ZHLGHD ZHONGLIANG HOLDINGS GROUP COMPANY RegS Financial Institutions Fixed Income 1,787.69 0.00 0.87 Jul 01, 2027 5.00
ALACN ALTAGAS LTD MTN Corporates Fixed Income 1,779.80 0.00 1.39 Oct 04, 2027 3.98
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 1,779.80 0.00 14.86 Aug 13, 2050 3.33
CNRCN CANADIAN NATIONAL RAILWAY Corporates Fixed Income 1,779.80 0.00 15.23 Feb 08, 2050 3.05
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,779.80 0.00 5.21 Jun 01, 2032 6.93
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 1,779.80 0.00 10.66 Jun 21, 2041 4.88
TSCOPR TSCOLN_6 BD RegS Securitized Fixed Income 1,779.80 0.00 7.31 Jul 13, 2044 5.41
WHGTRS WHG TREASURY PLC RegS Corporates Fixed Income 1,779.80 0.00 12.04 Oct 06, 2045 4.25
BPCECB BPCE SFH RegS Covered Fixed Income 1,779.80 0.00 2.13 Mar 23, 2028 0.01
CARUNA TRANSMISSION FINANCE DAC RegS Corporates Fixed Income 1,779.80 0.00 2.36 Jun 18, 2028 0.38
DGELN DIAGEO FINANCE PLC MTN RegS Corporates Fixed Income 1,779.80 0.00 12.88 Aug 30, 2044 3.75
CUCN CU INC Corporates Fixed Income 1,761.64 0.00 15.27 Sep 07, 2049 2.96
MNTRL MONTREAL CITY OF Government Related Fixed Income 1,761.64 0.00 12.45 Dec 01, 2041 2.40
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,761.64 0.00 1.92 Mar 15, 2028 3.39
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 1,761.64 0.00 4.61 Nov 24, 2030 1.63
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1,761.64 0.00 2.95 Feb 03, 2029 0.70
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 1,761.64 0.00 3.90 Feb 11, 2030 1.00
IFXGR INFINEON TECHNOLOGIES AG RegS Corporates Fixed Income 1,761.64 0.00 5.90 Jun 24, 2032 2.00
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 1,761.64 0.00 3.34 Jul 13, 2029 1.29
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 1,761.64 0.00 22.18 Oct 13, 2051 0.60
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 1,761.64 0.00 7.38 May 16, 2034 2.25
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 1,761.64 0.00 5.86 May 25, 2032 1.88
ENMAXC ENMAX CORP Government Related Fixed Income 1,743.48 0.00 3.96 Jun 06, 2030 3.77
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,743.48 0.00 0.08 Feb 24, 2026 2.77
MRUCN METRO INC MTN Corporates Fixed Income 1,743.48 0.00 1.63 Dec 06, 2027 3.39
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 1,743.48 0.00 22.33 Sep 02, 2050 0.38
BAYNGR BAYER AG RegS Corporates Fixed Income 1,743.48 0.00 2.92 Jan 12, 2029 0.38
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,743.48 0.00 6.89 Jul 30, 2033 1.88
T AT&T INC Corporates Fixed Income 1,725.32 0.00 13.10 Nov 25, 2048 5.10
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 1,725.32 0.00 1.26 May 17, 2027 2.49
BMO BANK OF MONTREAL Corporates Fixed Income 1,725.32 0.00 0.33 May 28, 2026 1.55
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 1,725.32 0.00 0.38 Jun 15, 2026 1.53
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 1,725.32 0.00 8.00 Nov 27, 2034 2.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 1,725.32 0.00 6.01 Jun 07, 2032 1.25
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Corporates Fixed Income 1,725.32 0.00 5.80 Apr 22, 2032 1.63
HITTFP ABERTIS FRANCE SAS MTN RegS Corporates Fixed Income 1,725.32 0.00 4.77 Jan 18, 2031 1.48
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 1,707.16 0.00 15.69 Jul 08, 2050 2.98
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 1,707.16 0.00 5.98 May 17, 2032 1.13
ETN EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 1,707.16 0.00 4.00 Mar 08, 2030 0.58
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 1,707.16 0.00 4.05 Mar 18, 2030 0.38
CMCSA COMCAST CORPORATION Corporates Fixed Income 1,707.16 0.00 3.58 Sep 14, 2029 0.25
PEN PEN CASH Cash and/or Derivatives Cash 1,707.16 0.00 0.00 nan 0.00
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,689.00 0.00 15.68 Nov 22, 2049 2.80
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 1,689.00 0.00 11.05 Nov 21, 2042 4.10
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 1,689.00 0.00 4.43 Aug 14, 2030 0.63
SEK SEK/USD Cash and/or Derivatives Forwards 1,689.00 0.00 0.00 Feb 03, 2026 0.00
CRC CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 1,682.53 0.00 5.03 Jan 15, 2034 7.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 1,682.53 0.00 3.00 Jun 01, 2029 5.10
FGG08818 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,682.53 0.00 5.74 Jun 01, 2048 4.50
FGQ38357 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,682.53 0.00 6.33 Jan 01, 2046 4.00
FNBM1295 FNMA 30YR MBS Pass-Through Fixed Income 1,682.53 0.00 5.04 Jun 01, 2047 4.50
FNBM4723 FNMA 30YR MBS Pass-Through Fixed Income 1,682.53 0.00 3.18 Jul 01, 2041 6.00
FNBM5787 FNMA 30YR MBS Pass-Through Fixed Income 1,682.53 0.00 5.41 Aug 01, 2047 4.00
FDX FEDEX CORP Industrial Fixed Income 1,682.53 0.00 11.38 Apr 15, 2043 4.10
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 1,682.53 0.00 4.23 Oct 08, 2030 3.63
MIATRN MIAMI-DADE CNTY FLA AVIATION R Local Authority Fixed Income 1,682.53 0.00 7.52 Oct 01, 2041 4.28
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority Fixed Income 1,682.53 0.00 9.65 Nov 01, 2050 6.95
TROX TRONOX INC 144A Industrial Fixed Income 1,682.53 0.00 3.46 Sep 30, 2030 9.13
T AT&T INC Corporates Fixed Income 1,670.83 0.00 12.79 May 25, 2047 4.85
IPLCN INTER PIPELINE LTD Corporates Fixed Income 1,670.83 0.00 13.74 Nov 27, 2051 5.09
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 1,670.83 0.00 13.01 Mar 26, 2048 4.75
METHSE METROPOLITAN FUNDING PLC RegS Corporates Fixed Income 1,670.83 0.00 11.99 Apr 05, 2048 4.13
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 1,670.83 0.00 8.11 Jan 23, 2035 2.00
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Covered Fixed Income 1,670.83 0.00 6.79 May 11, 2033 1.38
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 1,670.83 0.00 22.60 Mar 10, 2051 0.38
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 1,670.83 0.00 5.13 Apr 30, 2031 0.42
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 1,652.67 0.00 8.26 May 12, 2035 1.63
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 1,652.67 0.00 4.60 Sep 23, 2030 0.01
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,652.67 0.00 5.15 Apr 30, 2031 0.25
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 1,652.67 0.00 5.89 Mar 16, 2032 0.75
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 1,634.51 0.00 9.74 Nov 17, 2036 1.63
TEMASE TEMASEK FINANCIAL (I) LTD RegS Government Related Fixed Income 1,634.51 0.00 18.90 Nov 20, 2049 1.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 1,634.51 0.00 5.82 Feb 20, 2032 0.75
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 1,634.51 0.00 4.92 Jan 20, 2031 0.01
DLR DIGITAL INTREPID HOLDING BV RegS Corporates Fixed Income 1,634.51 0.00 6.09 Jul 18, 2032 1.38
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 1,616.80 0.00 0.00 Aug 25, 2026 6.00
SCDA SASKATCHEWAN PROVINCE OF Government Related Fixed Income 1,616.35 0.00 13.05 Jun 02, 2045 3.90
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 1,616.35 0.00 6.13 May 12, 2032 0.38
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 1,616.35 0.00 4.97 Feb 05, 2031 0.01
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,616.35 0.00 6.08 Apr 30, 2032 0.45
NIBCAP NIBC BANK NV RegS Covered Fixed Income 1,616.35 0.00 5.15 Apr 21, 2031 0.13
SOUHSG SOUTHERN HOUSING GROUP LTD RegS Corporates Fixed Income 1,616.35 0.00 8.94 Oct 08, 2036 2.38
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 1,616.35 0.00 5.61 Oct 10, 2031 0.13
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 1,598.19 0.00 16.43 Jun 08, 2051 2.63
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 1,598.19 0.00 6.59 Dec 14, 2032 0.88
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 1,598.19 0.00 6.46 Oct 15, 2032 0.75
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1,598.19 0.00 6.80 Apr 28, 2033 1.20
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,598.19 0.00 6.82 May 25, 2033 1.38
NWRWPT NORTH WEST REDWATER PARTNERSHIP / RegS Corporates Fixed Income 1,580.03 0.00 12.51 Jul 22, 2044 4.05
JERSEY STATES OF JERSEY RegS Government Related Fixed Income 1,580.03 0.00 14.83 Jun 09, 2054 3.75
GURNSY GUERNSEY BAILIWICK OF GOVERNMENT RegS Government Related Fixed Income 1,580.03 0.00 13.33 Dec 12, 2046 3.38
VDP PARIS VILLE DE MTN RegS Government Related Fixed Income 1,580.03 0.00 8.17 Nov 20, 2034 1.38
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 1,580.03 0.00 20.69 Feb 07, 2118 2.52
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,580.03 0.00 7.99 Sep 30, 2034 1.50
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Corporates Fixed Income 1,580.03 0.00 14.63 Jul 14, 2052 3.63
IDR IDR/USD Cash and/or Derivatives Forwards 1,580.03 0.00 0.00 Mar 25, 2026 0.00
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 1,577.38 0.00 7.10 Jun 01, 2037 4.19
DALTRN DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 1,577.38 0.00 9.54 Dec 01, 2044 6.00
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 1,577.38 0.00 1.10 Mar 15, 2027 1.19
FGG08813 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,577.38 0.00 6.68 May 01, 2048 3.50
FGQ42596 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,577.38 0.00 6.68 Aug 01, 2046 3.50
FGQ54896 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,577.38 0.00 4.39 Mar 01, 2048 5.00
FGG61298 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,577.38 0.00 6.33 Feb 01, 2048 4.00
FNAS4418 FNMA 30YR MBS Pass-Through Fixed Income 1,577.38 0.00 5.21 Feb 01, 2045 4.00
FNAS3946 FNMA 30YR MBS Pass-Through Fixed Income 1,577.38 0.00 5.27 Dec 01, 2044 4.00
FNAS6060 FNMA 15YR MBS Pass-Through Fixed Income 1,577.38 0.00 1.66 Oct 01, 2030 3.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 1,577.38 0.00 11.40 May 10, 2043 4.38
G2MA2891 GNMA2 30YR MBS Pass-Through Fixed Income 1,577.38 0.00 6.90 Jun 20, 2045 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1,577.38 0.00 2.60 Apr 05, 2034 5.10
LINTA LIBERTY INTERACTIVE LLC Industrial Fixed Income 1,577.38 0.00 1.03 Feb 01, 2030 8.25
MSC_20-HR8-B MSC_20-HR8 B CMBS Fixed Income 1,577.38 0.00 4.23 Jul 15, 2053 2.70
LIFEVT NATIONAL LIFE INSURANCE CO 144A Financial Institutions Fixed Income 1,577.38 0.00 11.74 Jul 19, 2068 5.25
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority Fixed Income 1,577.38 0.00 4.90 Mar 15, 2039 5.63
PCG_22-A-A2 PCG_22-A A2 ABS Fixed Income 1,577.38 0.00 7.29 Jan 15, 2040 5.26
STX SEAGATE HDD CAYMAN Industrial Fixed Income 1,577.38 0.00 6.73 Dec 01, 2034 5.75
USB US BANK NATIONAL ASSOCIATION MTN Financial Institutions Fixed Income 1,577.38 0.00 1.24 May 15, 2028 4.73
VRSN VERISIGN INC Industrial Fixed Income 1,577.38 0.00 5.29 Jun 01, 2032 5.25
PARTSY PARAGON TREASURY PLC RegS Corporates Fixed Income 1,561.87 0.00 8.84 May 07, 2036 2.00
WESAU WESFARMERS LTD MTN RegS Corporates Fixed Income 1,561.87 0.00 7.34 Oct 21, 2033 0.95
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 1,561.87 0.00 6.50 Nov 19, 2032 1.00
HVB UNICREDIT BANK AG RegS Covered Fixed Income 1,561.87 0.00 6.80 Jan 17, 2033 0.38
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 1,561.87 0.00 17.75 Jan 14, 2056 3.80
LONGH LIBRA LONGHURST GROUP TREASURY NO RegS Corporates Fixed Income 1,543.71 0.00 11.90 May 15, 2043 3.25
BLNFND BLEND FUNDING PLC MTN RegS Corporates Fixed Income 1,543.71 0.00 13.80 Sep 21, 2049 3.46
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 1,543.71 0.00 6.81 Feb 16, 2033 0.50
NOTHLL NOTTING HILL GENESIS RegS Corporates Fixed Income 1,543.71 0.00 8.91 Jun 03, 2036 2.00
TCDUDG TC DUDGEON OFTO PLC RegS Corporates Fixed Income 1,525.54 0.00 5.95 Nov 12, 2038 3.16
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 1,525.54 0.00 28.03 Jan 19, 2122 1.45
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 1,507.56 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Government Related Fixed Income 1,507.38 0.00 4.73 Jun 18, 2031 5.00
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 1,507.38 0.00 0.34 Jun 02, 2026 3.00
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 1,507.38 0.00 8.06 Sep 14, 2034 1.13
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 1,507.38 0.00 24.27 Jan 27, 2051 0.05
HXGHSN HEXAGON HOUSING ASSOCIATION LTD RegS Corporates Fixed Income 1,507.38 0.00 13.03 Apr 22, 2048 3.63
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,489.22 0.00 5.29 Jun 01, 2032 6.25
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,489.22 0.00 11.22 Aug 27, 2038 1.38
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related Fixed Income 1,489.22 0.00 11.35 Nov 05, 2038 1.45
DALMED DALLAS CNTY TEX HOSP DIST Local Authority Fixed Income 1,472.22 0.00 9.11 Aug 15, 2044 5.62
FGG60342 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,472.22 0.00 5.74 May 01, 2042 4.50
FGG61231 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,472.22 0.00 6.68 Sep 01, 2044 3.50
FNAL7152 FNMA 15YR MBS Pass-Through Fixed Income 1,472.22 0.00 1.26 Jul 01, 2030 3.50
FNAS6474 FNMA 30YR MBS Pass-Through Fixed Income 1,472.22 0.00 5.64 Jan 01, 2046 3.50
FNAS8038 FNMA 15YR MBS Pass-Through Fixed Income 1,472.22 0.00 2.07 Oct 01, 2031 2.50
FNAZ5718 FNMA 15YR MBS Pass-Through Fixed Income 1,472.22 0.00 1.66 Sep 01, 2030 3.00
FNBC0774 FNMA 15YR MBS Pass-Through Fixed Income 1,472.22 0.00 1.97 Mar 01, 2031 3.00
FNMA3389 FNMA 20YR MBS Pass-Through Fixed Income 1,472.22 0.00 4.06 Jun 01, 2038 4.00
FDX FEDEX CORP Industrial Fixed Income 1,472.22 0.00 3.78 May 15, 2030 4.25
LAATRN LOS ANGELES CALIF DEPT ARPTS C Local Authority Fixed Income 1,472.22 0.00 10.14 May 15, 2048 4.24
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 1,472.22 0.00 4.16 May 28, 2030 1.00
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 1,472.22 0.00 12.61 May 15, 2048 4.88
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 1,471.06 0.00 10.98 Jul 12, 2038 1.50
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 1,471.06 0.00 25.39 Jun 22, 2071 1.25
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,471.06 0.00 4.63 Mar 31, 2031 3.15
ISLMAN ISLE OF MAN (GOVERNMENT OF) RegS Government Related Fixed Income 1,471.06 0.00 17.09 Sep 14, 2051 1.63
016790 HYUNDAI FEED INC Consumer Staples Equity 1,463.86 0.00 0.00 nan 0.00
UNILIV UNIVERSITY OF LIVERPOOL RegS Corporates Fixed Income 1,452.90 0.00 15.37 Jun 25, 2055 3.38
TRGRID NSW ELECTRICITY NETWORKS FINANCE P MTN RegS Corporates Fixed Income 1,452.90 0.00 4.26 Sep 23, 2030 2.54
PNHAU PACIFIC NATIONAL FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,452.90 0.00 4.87 Sep 08, 2031 3.80
NRWBK NRW BANK MTN Government Related Fixed Income 1,434.74 0.00 11.72 Mar 28, 2039 1.20
AERMON MONTREAL AIRPORTS Corporates Fixed Income 1,416.58 0.00 15.39 Apr 26, 2051 3.44
UNILEE UNIVERSITY OF LEEDS RegS Corporates Fixed Income 1,416.58 0.00 14.61 Dec 19, 2050 3.13
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 1,416.58 0.00 13.52 Oct 12, 2048 3.25
NVLAUT NOUVELLE AUTOROUTE 30 FINANCEMENT Corporates Fixed Income 1,398.42 0.00 3.68 Mar 31, 2033 3.75
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 1,398.42 0.00 9.91 Apr 15, 2036 0.25
O REALTY INCOME CORPORATION Corporates Fixed Income 1,398.42 0.00 12.13 Jan 14, 2042 2.50
CP CANADIAN PACIFIC RAILWAY CO MTN Corporates Fixed Income 1,380.25 0.00 9.40 Nov 17, 2039 6.45
LAZIO LAZIO REGIONE RegS Government Related Fixed Income 1,380.25 0.00 7.50 Mar 31, 2043 3.09
FGG08827 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,367.06 0.00 5.74 Jul 01, 2048 4.50
FGG18693 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,367.06 0.00 2.56 May 01, 2033 4.00
FGQ63012 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,367.06 0.00 4.30 Apr 01, 2049 5.00
FGQ48098 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,367.06 0.00 6.17 May 01, 2047 3.50
FGG60733 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,367.06 0.00 5.74 Sep 01, 2046 4.50
FGG61890 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,367.06 0.00 6.33 Feb 01, 2047 4.00
FNAL8561 FNMA 15YR MBS Pass-Through Fixed Income 1,367.06 0.00 1.62 Jun 01, 2031 3.50
FNAS9695 FNMA 15YR MBS Pass-Through Fixed Income 1,367.06 0.00 2.20 May 01, 2032 3.50
FNAX9567 FNMA 30YR MBS Pass-Through Fixed Income 1,367.06 0.00 6.38 Mar 01, 2045 3.50
FNBH9391 FNMA 15YR MBS Pass-Through Fixed Income 1,367.06 0.00 2.20 Oct 01, 2032 3.50
FNBK5268 FNMA 30YR MBS Pass-Through Fixed Income 1,367.06 0.00 4.80 May 01, 2048 5.00
G2MA4512 GNMA2 30YR MBS Pass-Through Fixed Income 1,367.06 0.00 5.26 Jun 20, 2047 4.50
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 1,367.06 0.00 2.65 Dec 15, 2028 4.25
MISFIN MICHIGAN FIN AUTH REV Local Authority Fixed Income 1,367.06 0.00 9.80 Dec 01, 2040 3.38
SINOCE SINO-OCEAN GROUP HOLDING LTD RegS Financial Institutions Fixed Income 1,367.06 0.00 3.86 Mar 27, 2033 3.00
DOW DOW CHEMICAL CO Corporates Fixed Income 1,362.09 0.00 11.65 Mar 15, 2040 1.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 1,362.09 0.00 31.80 Jan 21, 2061 0.20
JERSEY JERSEY STATE OF RegS Government Related Fixed Income 1,362.09 0.00 15.27 May 06, 2052 2.88
NSIUCN NOVA SCOTIA POWER INC RegS Corporates Fixed Income 1,343.93 0.00 15.00 Apr 25, 2050 3.31
AERMON MONTREAL AIRPORTS Corporates Fixed Income 1,325.77 0.00 15.50 Apr 21, 2050 3.03
200012 CSG HOLDING LTD B Materials Equity 1,310.92 0.00 0.00 nan 0.00
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 1,307.61 0.00 13.78 Aug 17, 2053 5.82
CRFUNI CARDIFF UNIVERSITY RegS Corporates Fixed Income 1,307.61 0.00 15.78 Dec 07, 2055 3.00
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE RegS Corporates Fixed Income 1,289.45 0.00 6.32 Feb 28, 2034 5.70
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 1,289.45 0.00 14.87 Apr 11, 2044 1.50
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 1,271.29 0.00 12.72 Dec 01, 2043 3.45
VANAIR VANCOUVER AIRPORT AUTHORITY Corporates Fixed Income 1,271.29 0.00 15.91 Sep 21, 2050 2.80
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related Fixed Income 1,271.29 0.00 12.80 May 25, 2040 1.00
CVS CVS HEALTH CORP Industrial Fixed Income 1,261.90 0.00 11.07 Aug 21, 2040 2.70
FGG08751 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,261.90 0.00 5.99 Mar 01, 2047 3.50
FGG61365 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,261.90 0.00 4.92 Jan 01, 2046 4.50
FNAL7207 FNMA 30YR MBS Pass-Through Fixed Income 1,261.90 0.00 4.89 Aug 01, 2045 4.50
FNAL9378 FNMA 15YR MBS Pass-Through Fixed Income 1,261.90 0.00 1.62 Sep 01, 2031 3.00
FNAS6198 FNMA 30YR MBS Pass-Through Fixed Income 1,261.90 0.00 5.90 Nov 01, 2045 3.50
FNAS6539 FNMA 30YR MBS Pass-Through Fixed Income 1,261.90 0.00 5.64 Jan 01, 2046 3.50
FNAS8488 FNMA 30YR MBS Pass-Through Fixed Income 1,261.90 0.00 6.19 Dec 01, 2046 3.00
G2MA4070 GNMA2 30YR MBS Pass-Through Fixed Income 1,261.90 0.00 6.40 Nov 20, 2046 4.00
G2AJ9335 GNMA2 30YR MBS Pass-Through Fixed Income 1,261.90 0.00 6.99 Oct 20, 2044 3.50
WAIR INCORA TOP HOLDCO 144A Equity Equity 1,261.90 0.00 0.00 nan 0.00
LADR LADDER CAPITAL FINANCE HOLDINGS LL Financial Institutions Fixed Income 1,261.90 0.00 3.84 Aug 01, 2030 5.50
MARGRO MAREX GROUP PLC Financial Institutions Fixed Income 1,261.90 0.00 2.06 May 08, 2028 5.83
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 1,261.90 0.00 2.60 Feb 01, 2029 6.88
NYC NEW YORK N Y Local Authority Fixed Income 1,261.90 0.00 12.53 Feb 01, 2055 5.93
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 1,261.90 0.00 13.57 May 29, 2055 6.17
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 1,261.90 0.00 13.33 Sep 15, 2055 5.95
CUCN CU INC MTN Corporates Fixed Income 1,253.13 0.00 7.69 Nov 21, 2035 5.18
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,253.13 0.00 5.95 May 26, 2033 5.36
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 1,253.13 0.00 4.29 Mar 01, 2031 5.46
ANNGR VONOVIA SE RegS Corporates Fixed Income 1,253.13 0.00 12.95 Jun 14, 2041 1.50
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 1,234.96 0.00 4.76 Jun 30, 2031 4.91
GZMCN ENERGIR INC RegS Corporates Fixed Income 1,234.96 0.00 5.55 Sep 27, 2032 4.67
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS Corporates Fixed Income 1,234.96 0.00 5.27 Jun 12, 2032 5.46
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 1,234.96 0.00 14.01 Sep 13, 2052 5.34
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 1,234.96 0.00 2.77 Feb 23, 2034 5.05
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS Corporates Fixed Income 1,234.96 0.00 5.09 Mar 15, 2032 5.30
RLNCE RELIANCE LP Corporates Fixed Income 1,234.96 0.00 4.51 May 15, 2031 5.25
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,234.96 0.00 10.36 Jun 01, 2040 4.75
TERANE TERANET HOLDINGS LP Corporates Fixed Income 1,234.96 0.00 10.04 Jun 17, 2041 6.10
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 1,216.80 0.00 14.80 May 02, 2054 5.10
CPXCN CAPITAL POWER CORP MTN Corporates Fixed Income 1,216.80 0.00 3.48 Feb 08, 2030 4.42
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,216.80 0.00 6.84 Aug 22, 2034 4.73
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 1,216.80 0.00 1.48 Aug 23, 2032 5.04
FTTCN FINNING INTERNATIONAL INC RegS Corporates Fixed Income 1,216.80 0.00 2.72 Feb 13, 2029 4.78
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,216.80 0.00 1.79 Jan 27, 2028 4.91
HYDONE HYDRO ONE INC MTN RegS Corporates Fixed Income 1,216.80 0.00 15.12 Aug 25, 2055 4.95
IFCCN INTACT FINANCIAL CORP MTN Corporates Fixed Income 1,216.80 0.00 3.03 May 16, 2034 4.65
NOVERC NOVERCO INC Corporates Fixed Income 1,216.80 0.00 7.16 Jan 28, 2035 4.57
OMERS OMERS REALTY CORP RegS Corporates Fixed Income 1,216.80 0.00 2.81 Apr 09, 2029 4.54
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1,216.80 0.00 11.86 Jun 14, 2041 3.80
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 1,216.80 0.00 19.25 Mar 16, 2111 5.95
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 1,216.80 0.00 0.22 Apr 16, 2026 0.50
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Corporates Fixed Income 1,198.64 0.00 7.83 Mar 14, 2036 4.70
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Corporates Fixed Income 1,198.64 0.00 3.83 Sep 10, 2055 5.37
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 1,198.64 0.00 2.26 Sep 11, 2028 4.19
CUCN CU INC Corporates Fixed Income 1,198.64 0.00 11.59 Sep 09, 2043 4.72
MCAPCO MCAP COMMERCIAL LP Corporates Fixed Income 1,198.64 0.00 3.62 Mar 04, 2030 4.82
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,198.64 0.00 4.15 Feb 15, 2056 5.20
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Corporates Fixed Income 1,198.64 0.00 14.71 Nov 04, 2048 2.38
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 1,198.64 0.00 13.36 Dec 04, 2040 0.93
ACOXCN ATCO LTD RegS Corporates Fixed Income 1,180.48 0.00 3.92 May 27, 2030 3.88
BRUPOW BRUCE POWER LP Corporates Fixed Income 1,180.48 0.00 3.03 Jun 21, 2029 4.01
GIBACN CGI INC Corporates Fixed Income 1,180.48 0.00 1.54 Sep 05, 2027 3.99
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 1,180.48 0.00 5.55 Jun 13, 2032 4.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 1,180.48 0.00 7.98 Jan 13, 2036 4.40
CTLONE CENTRAL 1 CREDIT UNION MTN Corporates Fixed Income 1,180.48 0.00 4.06 Aug 20, 2030 4.00
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 1,180.48 0.00 3.61 Jan 16, 2030 4.29
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,180.48 0.00 1.97 Feb 25, 2028 3.55
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 1,180.48 0.00 15.17 Sep 12, 2055 4.84
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 1,180.48 0.00 2.98 Jun 14, 2029 4.23
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Corporates Fixed Income 1,180.48 0.00 3.66 Jan 24, 2035 4.26
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS Corporates Fixed Income 1,180.48 0.00 6.12 Jun 13, 2033 4.83
GEICN GIBSON ENERGY INC Corporates Fixed Income 1,180.48 0.00 5.02 Nov 12, 2031 4.45
HUSMID HUSKY MIDSTREAM LP Corporates Fixed Income 1,180.48 0.00 3.50 Dec 02, 2029 4.10
MP MANITOBA PROVINCE OF Government Related Fixed Income 1,180.48 0.00 6.35 Jun 02, 2033 3.80
MRUCN METRO INC Corporates Fixed Income 1,180.48 0.00 3.49 Nov 27, 2029 4.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Corporates Fixed Income 1,180.48 0.00 6.28 Jun 06, 2033 4.15
OXPROP OXFORD PROPERTIES GROUP TRUST Corporates Fixed Income 1,180.48 0.00 3.52 Dec 04, 2029 3.90
STNCN STANTEC INC RegS Corporates Fixed Income 1,180.48 0.00 5.48 Jun 10, 2032 4.37
TCN TELUS CORPORATION Corporates Fixed Income 1,180.48 0.00 11.43 Nov 26, 2043 5.15
TERANE TERANET HOLDINGS LP Corporates Fixed Income 1,180.48 0.00 2.83 Feb 23, 2029 3.72
BCIMCR BCIMC REALTY CORP Corporates Fixed Income 1,162.32 0.00 1.03 Mar 31, 2027 3.00
BCIMCR BCI QUADREAL REALTY Corporates Fixed Income 1,162.32 0.00 0.02 Feb 04, 2026 1.07
BRUPOW BRUCE POWER LP Corporates Fixed Income 1,162.32 0.00 6.29 Jun 21, 2033 4.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 1,162.32 0.00 4.00 Jun 10, 2030 3.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 1,162.32 0.00 7.62 Jun 10, 2035 4.20
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Corporates Fixed Income 1,162.32 0.00 0.59 Dec 01, 2026 3.42
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 1,162.32 0.00 2.87 Mar 13, 2029 3.15
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS Corporates Fixed Income 1,162.32 0.00 7.25 Feb 15, 2035 4.76
FCRCN FIRST CAPITAL REAL ESTATE INVESTME Corporates Fixed Income 1,162.32 0.00 0.97 Jan 22, 2027 3.46
IPLCN INTER PIPELINE LTD MTN Corporates Fixed Income 1,162.32 0.00 0.63 Dec 16, 2026 3.48
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 1,162.32 0.00 14.96 Mar 13, 2055 4.87
SAPCN SAPUTO INC MTN RegS Corporates Fixed Income 1,162.32 0.00 4.02 Jul 02, 2030 3.88
TCN TELUS CORPORATION Corporates Fixed Income 1,162.32 0.00 3.73 Feb 19, 2030 3.15
WCP WHITECAP RESOURCES INC RegS Corporates Fixed Income 1,162.32 0.00 2.28 Jun 19, 2028 3.76
AEGON AEGON NV MTN Corporates Fixed Income 1,162.32 0.00 5.00 Dec 15, 2031 6.13
KRW KRW/USD Cash and/or Derivatives FX 1,157.98 0.00 0.00 Jan 27, 2026 0.00
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 1,156.74 0.00 6.91 Jan 10, 2035 5.84
EMORYU EMORY UNIVERSITY Industrial Fixed Income 1,156.74 0.00 4.27 Sep 01, 2030 2.14
FGG08821 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,156.74 0.00 4.39 May 01, 2048 5.00
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,156.74 0.00 5.92 Sep 01, 2046 3.50
FNAS8692 FNMA 30YR MBS Pass-Through Fixed Income 1,156.74 0.00 6.06 Jan 01, 2047 3.50
FNBE5067 FNMA 30YR MBS Pass-Through Fixed Income 1,156.74 0.00 5.88 Nov 01, 2046 3.50
FNCA0123 FNMA 30YR MBS Pass-Through Fixed Income 1,156.74 0.00 5.71 Aug 01, 2047 4.00
FNCA0623 FNMA 30YR MBS Pass-Through Fixed Income 1,156.74 0.00 5.07 Oct 01, 2047 4.50
FNCA1988 FNMA 30YR MBS Pass-Through Fixed Income 1,156.74 0.00 5.45 Jul 01, 2048 4.50
FNFA3050 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,156.74 0.00 2.29 Sep 01, 2055 6.00
FNMA3211 FNMA 30YR MBS Pass-Through Fixed Income 1,156.74 0.00 5.83 Dec 01, 2047 4.00
FNMA3427 FNMA 15YR MBS Pass-Through Fixed Income 1,156.74 0.00 2.50 Jul 01, 2033 4.00
G2MA2824 GNMA 30YR MBS Pass-Through Fixed Income 1,156.74 0.00 5.88 May 20, 2045 2.50
G2MA3173 GNMA2 30YR MBS Pass-Through Fixed Income 1,156.74 0.00 6.99 Oct 20, 2045 3.50
G2MA3246 GNMA2 30YR MBS Pass-Through Fixed Income 1,156.74 0.00 5.26 Nov 20, 2045 4.50
G2MA4069 GNMA2 30YR MBS Pass-Through Fixed Income 1,156.74 0.00 6.99 Nov 20, 2046 3.50
G2MA5933 GNMA2 30YR MBS Pass-Through Fixed Income 1,156.74 0.00 3.70 May 20, 2049 5.00
GMGAU GOODMAN US FINANCE FOUR LLC 144A Financial Institutions Fixed Income 1,156.74 0.00 8.72 Oct 15, 2037 4.50
HXL HEXCEL CORPORATION Industrial Fixed Income 1,156.74 0.00 0.93 Feb 15, 2027 4.20
MISGEN MICHIGAN ST STRATEGIC FD LTD O Local Authority Fixed Income 1,156.74 0.00 12.51 Sep 01, 2047 3.23
UNIHGR UNIVERSITY NEB FACS CORP REV Local Authority Fixed Income 1,156.74 0.00 13.19 Oct 01, 2049 3.04
UNIHGR UNIVERSITY VA UNIV REVS Local Authority Fixed Income 1,156.74 0.00 16.66 Sep 01, 2117 4.18
INCORA INCORA TOP HOLDCO LLC Industrial Fixed Income 1,156.74 0.00 3.60 Jan 31, 2033 6.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,144.16 0.00 2.09 Apr 04, 2029 2.60
GZMCN ENERGIR LP Corporates Fixed Income 1,144.16 0.00 15.41 May 20, 2055 4.65
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 1,144.16 0.00 2.23 May 18, 2028 2.18
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 1,144.16 0.00 16.08 Dec 03, 2056 4.55
RLNCE RELIANCE LP Corporates Fixed Income 1,144.16 0.00 2.38 Aug 01, 2028 2.67
TCN TELUS CORPORATION Corporates Fixed Income 1,144.16 0.00 11.64 Apr 05, 2044 4.85
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 1,144.16 0.00 1.07 Mar 10, 2027 5.25
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 1,126.00 0.00 13.64 Jun 21, 2049 4.75
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 1,126.00 0.00 11.35 Apr 30, 2043 4.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,126.00 0.00 14.58 Nov 26, 2040 0.01
182400 NKMAX LTD Health Care Equity 1,114.28 0.00 0.00 nan 0.00
POWCN POWER CORPORATION OF CANADA Corporates Fixed Income 1,107.84 0.00 13.38 Jul 27, 2048 4.46
TCN TELUS CORPORATION Corporates Fixed Income 1,107.84 0.00 12.16 Jan 17, 2045 4.75
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,107.84 0.00 10.94 Nov 15, 2041 4.55
THRGN THUERINGEN LAND OF MTN RegS Government Related Fixed Income 1,107.84 0.00 0.74 Oct 26, 2026 0.20
DUMMY KINSUS INTERCONNECT TECH CORP DUMM Information Technology Equity 1,092.43 0.00 0.00 Mar 17, 2026 145.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,089.67 0.00 11.34 Aug 27, 2042 4.24
NSIUCN NOVA SCOTIA POWER INC MTN Corporates Fixed Income 1,089.67 0.00 11.75 Jul 20, 2043 4.50
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,089.67 0.00 15.05 Jun 01, 2052 4.30
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,089.67 0.00 1.11 Mar 23, 2027 2.60
UNISOU UNIVERSITY OF SOUTHAMPTON RegS Corporates Fixed Income 1,089.67 0.00 17.17 Apr 11, 2057 2.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1,089.67 0.00 0.30 May 18, 2026 0.50
ALTALK ALTALINK LP MTN Corporates Fixed Income 1,071.51 0.00 12.89 Jun 30, 2045 4.09
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 1,071.51 0.00 13.22 May 15, 2047 4.32
PEEL PEEL REGIONAL MUNICIPALITY OF Government Related Fixed Income 1,071.51 0.00 11.86 Oct 30, 2042 3.85
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 1,071.51 0.00 1.17 Apr 14, 2027 2.50
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 1,070.59 0.00 0.00 nan 0.00
MRUCN METRO INC MTN Corporates Fixed Income 1,053.35 0.00 13.48 Dec 04, 2047 4.27
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 1,053.35 0.00 13.98 Jan 18, 2049 4.25
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 1,053.35 0.00 14.36 Dec 10, 2051 4.49
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,053.35 0.00 11.73 Feb 03, 2042 3.40
AZOAU AURIZON FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,053.35 0.00 1.99 Mar 09, 2028 3.00
AXASA AXA SA Financial Institutions Fixed Income 1,051.58 0.00 4.05 Dec 15, 2030 8.60
BC BRUNSWICK CORP Industrial Fixed Income 1,051.58 0.00 12.29 Apr 01, 2052 5.10
DTE DTE ELECTRIC COMPANY Utility Fixed Income 1,051.58 0.00 1.24 May 14, 2027 4.25
FARMER FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 1,051.58 0.00 11.98 Oct 15, 2064 7.00
FGA96630 FGOLD 30YR MBS Pass-Through Fixed Income 1,051.58 0.00 5.74 Feb 01, 2041 4.50
FGJ33315 FGOLD 15YR MBS Pass-Through Fixed Income 1,051.58 0.00 3.78 Dec 01, 2030 3.00
FGG60038 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,051.58 0.00 6.68 Jan 01, 2044 3.50
FNAS4375 FNMA 30YR MBS Pass-Through Fixed Income 1,051.58 0.00 5.21 Feb 01, 2045 4.00
FNAS9562 FNMA 30YR MBS Pass-Through Fixed Income 1,051.58 0.00 6.60 May 01, 2047 3.00
FNAX7727 FNMA 15YR MBS Pass-Through Fixed Income 1,051.58 0.00 1.65 Mar 01, 2030 2.50
FNBC0326 FNMA 30YR MBS Pass-Through Fixed Income 1,051.58 0.00 5.88 Dec 01, 2045 3.50
G2MA3876 GNMA2 30YR MBS Pass-Through Fixed Income 1,051.58 0.00 5.26 Aug 20, 2046 4.50
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 1,051.58 0.00 2.12 Jun 15, 2028 4.40
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 1,051.58 0.00 3.54 May 15, 2055 6.25
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 1,051.58 0.00 14.77 Nov 15, 2052 3.75
SRE SEMPRA (30NC5) Utility Fixed Income 1,051.58 0.00 3.39 Apr 01, 2055 6.63
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 1,048.74 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 1,035.19 0.00 14.74 Jul 18, 2042 0.88
CHLWR CHARTER HALL LWR PTY LTD MTN RegS Corporates Fixed Income 1,035.19 0.00 2.00 Mar 03, 2028 2.09
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 1,017.03 0.00 14.43 May 12, 2051 4.20
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 1,017.03 0.00 14.16 Sep 18, 2048 3.73
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Corporates Fixed Income 1,017.03 0.00 17.61 Oct 09, 2059 2.25
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 998.87 0.00 14.40 Mar 22, 2051 4.05
GE GE CAPITAL EUROPEAN FUNDING MTN RegS Corporates Fixed Income 998.87 0.00 1.09 Feb 22, 2027 4.63
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 980.71 0.00 14.16 Nov 27, 2047 3.55
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 980.71 0.00 15.57 May 20, 2053 3.77
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 980.71 0.00 14.45 Mar 04, 2051 3.95
LLCAU LEND LEASE FINANCE LTD MTN RegS Corporates Fixed Income 980.71 0.00 4.56 Mar 31, 2031 3.70
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 962.55 0.00 14.77 Sep 13, 2050 3.65
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 962.55 0.00 14.17 Aug 16, 2041 0.75
LIVEWE LIVEWEST TREASURY PLC MTN RegS Corporates Fixed Income 962.55 0.00 17.41 Feb 18, 2056 1.88
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Utility Fixed Income 946.43 0.00 2.02 Jun 01, 2028 5.26
CEPTRN CENTRAL PUGET SOUND WASH REGL TRAN Local Authority Fixed Income 946.43 0.00 8.56 Nov 01, 2039 5.49
ET ENERGY TRANSFER LP Industrial Fixed Income 946.43 0.00 4.40 Jan 15, 2031 4.55
FGQ48237 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 946.43 0.00 5.74 May 01, 2047 4.50
FGG60400 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 946.43 0.00 5.74 Jan 01, 2045 4.50
FNAL2782 FNMA 30YR MBS Pass-Through Fixed Income 946.43 0.00 4.60 Sep 01, 2042 4.50
FNAL6889 FNMA 30YR MBS Pass-Through Fixed Income 946.43 0.00 4.89 Feb 01, 2045 4.50
FNAL9585 FNMA 15YR MBS Pass-Through Fixed Income 946.43 0.00 1.89 Jan 01, 2032 3.50
FNAS4921 FNMA 30YR MBS Pass-Through Fixed Income 946.43 0.00 5.75 May 01, 2045 3.50
FNAS6362 FNMA 30YR MBS Pass-Through Fixed Income 946.43 0.00 4.79 Dec 01, 2045 4.50
FNAS6527 FNMA 30YR MBS Pass-Through Fixed Income 946.43 0.00 5.36 Jan 01, 2046 4.00
FNAX5297 FNMA 30YR MBS Pass-Through Fixed Income 946.43 0.00 4.24 Jan 01, 2042 5.00
FNBM3549 FNMA 30YR MBS Pass-Through Fixed Income 946.43 0.00 5.36 Jun 01, 2047 4.00
FNMA3348 FNMA 30YR MBS Pass-Through Fixed Income 946.43 0.00 4.55 Apr 01, 2048 5.00
G2MA3309 GNMA2 30YR MBS Pass-Through Fixed Income 946.43 0.00 6.90 Dec 20, 2045 3.00
G2MA4006 GNMA2 30YR MBS Pass-Through Fixed Income 946.43 0.00 5.26 Oct 20, 2046 4.50
GN784355 GNMA 30YR MBS Pass-Through Fixed Income 946.43 0.00 6.40 Dec 15, 2046 4.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 946.43 0.00 4.64 Dec 03, 2030 1.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 946.43 0.00 5.71 Sep 17, 2032 3.88
LDOS LEIDOS INC Industrial Fixed Income 946.43 0.00 6.97 Mar 15, 2035 5.50
TTEFP TOTALENERGIES CAPITAL USA LLC Industrial Fixed Income 946.43 0.00 4.41 Jan 13, 2031 4.25
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 946.43 0.00 3.57 Feb 13, 2030 4.63
ASCOTG ASCOT GROUP LTD RegS Agency Fixed Income 946.43 0.00 3.58 Jun 15, 2035 6.35
NRWBK NRW BANK RegS Government Related Fixed Income 944.38 0.00 0.28 May 11, 2026 0.50
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Government Related Fixed Income 944.38 0.00 5.47 Jan 22, 2032 2.25
NAVCAN NAV CANADA MTN Corporates Fixed Income 926.22 0.00 15.43 Sep 29, 2050 3.21
TRNT TORONTO (CITY OF) Government Related Fixed Income 926.22 0.00 14.58 Aug 01, 2048 3.20
LIN LINDE PLC RegS Corporates Fixed Income 926.22 0.00 20.44 Sep 30, 2051 1.00
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 908.06 0.00 14.67 Jul 27, 2048 3.10
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 908.06 0.00 9.34 Apr 15, 2039 5.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 908.06 0.00 23.19 Sep 14, 2061 1.38
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 889.90 0.00 15.30 Mar 09, 2050 3.05
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 889.90 0.00 15.24 Jul 08, 2049 3.11
LUCACN LIBERTY UTILITIES (CANADA) LP Corporates Fixed Income 889.90 0.00 14.70 Feb 14, 2050 3.31
FTSCN FORTISBC ENERGY INC Corporates Fixed Income 853.58 0.00 15.34 Aug 09, 2049 2.82
IFCCN INTACT FINANCIAL CORP MTN Corporates Fixed Income 853.58 0.00 15.80 Dec 16, 2050 2.95
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 853.58 0.00 9.13 Mar 05, 2038 4.60
FGG08785 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 841.27 0.00 6.33 Oct 01, 2047 4.00
FGG08732 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 841.27 0.00 6.44 Nov 01, 2046 3.00
FNAL9263 FNMA 30YR MBS Pass-Through Fixed Income 841.27 0.00 6.24 Oct 01, 2046 3.00
FNAL8824 FNMA 30YR MBS Pass-Through Fixed Income 841.27 0.00 5.83 Jul 01, 2046 3.50
FNAS4874 FNMA 15YR MBS Pass-Through Fixed Income 841.27 0.00 1.64 Apr 01, 2030 3.00
FNAS6282 FNMA 30YR MBS Pass-Through Fixed Income 841.27 0.00 5.75 Dec 01, 2045 3.50
FNAS7387 FNMA 30YR MBS Pass-Through Fixed Income 841.27 0.00 6.06 Jun 01, 2046 3.50
FNAY1312 FNMA 30YR MBS Pass-Through Fixed Income 841.27 0.00 5.72 Mar 01, 2045 3.50
FNAZ2947 FNMA 30YR MBS Pass-Through Fixed Income 841.27 0.00 5.36 Sep 01, 2045 4.00
FNBA2164 FNMA 30YR MBS Pass-Through Fixed Income 841.27 0.00 6.18 Nov 01, 2045 3.00
FNBJ1619 FNMA 15YR MBS Pass-Through Fixed Income 841.27 0.00 2.20 Nov 01, 2032 3.50
G2MA4900 GNMA2 30YR MBS Pass-Through Fixed Income 841.27 0.00 6.99 Dec 20, 2047 3.50
G2MA5878 GNMA2 30YR MBS Pass-Through Fixed Income 841.27 0.00 3.70 Apr 20, 2049 5.00
G2BK2856 GNMA2 30YR MBS Pass-Through Fixed Income 841.27 0.00 5.26 Dec 20, 2048 4.50
QHEL HYDRO-QUEBEC Local Authority Fixed Income 841.27 0.00 3.92 Nov 15, 2030 9.50
SAGLEN SAKS GLOBAL ENTERPRISES LLC 144A Industrial Fixed Income 841.27 0.00 0.51 Dec 15, 2029 11.00
STNFHC STANFORD HEALTH CARE Industrial Fixed Income 841.27 0.00 4.08 Aug 15, 2030 3.31
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Corporates Fixed Income 835.42 0.00 15.55 Oct 15, 2049 2.79
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 780.93 0.00 16.61 May 11, 2051 2.50
ET ENERGY TRANSFER LP Industrial Fixed Income 736.11 0.00 7.63 Jan 15, 2036 5.35
ET ENERGY TRANSFER LP Industrial Fixed Income 736.11 0.00 13.15 Jan 15, 2056 6.30
FGG16285 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 736.11 0.00 3.59 May 01, 2032 3.50
FGQ35617 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 736.11 0.00 6.33 Aug 01, 2045 4.00
FGQ47592 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 736.11 0.00 6.68 Apr 01, 2047 3.50
FNAS5420 FNMA 15YR MBS Pass-Through Fixed Income 736.11 0.00 1.65 Jul 01, 2030 3.00
FNAZ7111 FNMA 30YR MBS Pass-Through Fixed Income 736.11 0.00 5.36 Jul 01, 2045 4.00
FNBC4410 FNMA 15YR MBS Pass-Through Fixed Income 736.11 0.00 1.90 Mar 01, 2031 3.50
FNBD2450 FNMA 30YR MBS Pass-Through Fixed Income 736.11 0.00 6.07 Jan 01, 2047 3.50
FNCA0586 FNMA 15YR MBS Pass-Through Fixed Income 736.11 0.00 2.24 Oct 01, 2032 2.50
FHN FIRST HORIZON CORP Financial Institutions Fixed Income 736.11 0.00 3.56 Mar 07, 2031 5.51
G2MA4585 GNMA2 30YR MBS Pass-Through Fixed Income 736.11 0.00 6.90 Jul 20, 2047 3.00
LINTA LIBERTY INTERACTIVE LLC Industrial Fixed Income 736.11 0.00 1.67 Jul 15, 2029 8.50
NFE NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 736.11 0.00 1.27 Mar 15, 2029 8.75
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Financial Institutions Fixed Income 736.11 0.00 3.50 Mar 15, 2030 6.65
UPMCHS UPMC Industrial Fixed Income 736.11 0.00 10.80 May 15, 2043 5.38
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Fixed Income 736.11 0.00 16.57 Sep 01, 2112 4.67
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 726.45 0.00 8.63 Mar 26, 2037 4.55
SCY.D DERECHOS SACYR SA Industrials Equity 701.12 0.00 99.99 Feb 13, 2026 0.00
SMFT9 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 699.16 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 653.80 0.00 2.78 Mar 08, 2029 6.50
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE MTN Government Related Fixed Income 653.80 0.00 0.31 May 21, 2026 2.50
FGQ56472 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 630.95 0.00 5.74 Jun 01, 2048 4.50
FGQ56473 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 630.95 0.00 5.74 Jun 01, 2048 4.50
FGQ57402 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 630.95 0.00 5.74 Jul 01, 2048 4.50
FNAL9899 FNMA 15YR MBS Pass-Through Fixed Income 630.95 0.00 2.25 Mar 01, 2032 3.00
FNAS6295 FNMA 15YR MBS Pass-Through Fixed Income 630.95 0.00 1.66 Dec 01, 2030 3.00
FNAS5411 FNMA 15YR MBS Pass-Through Fixed Income 630.95 0.00 1.65 Jul 01, 2030 2.50
FNAS6919 FNMA 15YR MBS Pass-Through Fixed Income 630.95 0.00 1.90 Mar 01, 2031 3.50
FNAS8609 FNMA 15YR MBS Pass-Through Fixed Income 630.95 0.00 2.05 Jan 01, 2032 3.00
FNBC4430 FNMA 15YR MBS Pass-Through Fixed Income 630.95 0.00 1.93 Apr 01, 2031 3.00
FNBH3423 FNMA 15YR MBS Pass-Through Fixed Income 630.95 0.00 2.24 Jul 01, 2032 3.50
FNCA1951 FNMA 30YR MBS Pass-Through Fixed Income 630.95 0.00 5.88 Jul 01, 2048 4.00
G2MA4384 GNMA2 30YR MBS Pass-Through Fixed Income 630.95 0.00 5.26 Apr 20, 2047 4.50
G2MA4780 GNMA2 30YR MBS Pass-Through Fixed Income 630.95 0.00 5.26 Oct 20, 2047 4.50
G2MA5595 GNMA2 30YR MBS Pass-Through Fixed Income 630.95 0.00 6.40 Nov 20, 2048 4.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 630.95 0.00 0.26 May 02, 2034 5.75
ONT ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 630.95 0.00 4.12 Sep 04, 2030 3.90
RUB RUB CASH Cash and/or Derivatives Cash 625.13 0.00 0.00 nan 0.00
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 617.48 0.00 14.40 Nov 14, 2052 5.22
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Government Related Fixed Income 617.48 0.00 14.64 Jan 17, 2042 0.70
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 599.32 0.00 9.81 Apr 06, 2040 5.33
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Corporates Fixed Income 599.32 0.00 8.60 Jun 01, 2037 4.75
EGP EGP CASH Cash and/or Derivatives Cash 589.91 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 581.16 0.00 0.85 Dec 09, 2026 2.70
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 544.84 0.00 4.61 Jun 18, 2031 6.35
ENBGAS ENBRIDGE GAS INC MTN RegS Corporates Fixed Income 544.84 0.00 12.38 Aug 22, 2044 4.00
TRNT TORONTO (CITY OF) Government Related Fixed Income 544.84 0.00 7.91 Apr 28, 2035 2.95
AMCX AMC NETWORKS INC NEVADA Industrial Fixed Income 525.79 0.00 2.77 Feb 15, 2029 4.25
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 525.79 0.00 1.49 Feb 12, 2030 4.75
FGQ48414 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 525.79 0.00 5.74 Jun 01, 2047 4.50
FGG61237 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 525.79 0.00 6.68 Aug 01, 2046 3.50
FNAL3650 FNMA 30YR MBS Pass-Through Fixed Income 525.79 0.00 4.24 Feb 01, 2041 5.00
FNAZ9866 FNMA 30YR MBS Pass-Through Fixed Income 525.79 0.00 5.51 Aug 01, 2045 4.00
FNBC0896 FNMA 30YR MBS Pass-Through Fixed Income 525.79 0.00 5.92 May 01, 2046 3.50
FNBH0304 FNMA 30YR MBS Pass-Through Fixed Income 525.79 0.00 5.08 Apr 01, 2047 4.50
FNCA1510 FNMA 30YR MBS Pass-Through Fixed Income 525.79 0.00 6.23 Apr 01, 2048 3.50
FNCA1560 FNMA 30YR MBS Pass-Through Fixed Income 525.79 0.00 5.31 Apr 01, 2048 4.50
FNFM5571 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 525.79 0.00 3.37 Feb 01, 2036 2.00
FN890621 FNMA 30YR MBS Pass-Through Fixed Income 525.79 0.00 4.24 May 01, 2042 5.00
FNMA3374 FNMA 30YR MBS Pass-Through Fixed Income 525.79 0.00 4.55 May 01, 2048 5.00
G2MA1520 GNMA2 30YR MBS Pass-Through Fixed Income 525.79 0.00 6.90 Dec 20, 2043 3.00
G2MA3243 GNMA2 30YR MBS Pass-Through Fixed Income 525.79 0.00 6.90 Nov 20, 2045 3.00
G2MA3804 GNMA2 30YR MBS Pass-Through Fixed Income 525.79 0.00 6.40 Jul 20, 2046 4.00
G2MA4264 GNMA2 30YR MBS Pass-Through Fixed Income 525.79 0.00 5.26 Feb 20, 2047 4.50
PARSW CASH COLLATERAL USD PARSW Cash and/or Derivatives Cash Collateral and Margins 511.70 0.00 0.00 Dec 31, 2049 3.64
ALTALK ALTALINK LP MTN Corporates Fixed Income 508.51 0.00 13.68 Dec 03, 2046 3.72
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 420.63 0.00 7.80 Nov 02, 2035 4.30
EVRG EVERGY INC Utility Fixed Income 420.63 0.00 3.55 Jun 01, 2055 6.65
FGG18552 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 420.63 0.00 3.78 May 01, 2030 3.00
FGQ17675 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 420.63 0.00 6.68 Apr 01, 2043 3.50
FGQ20332 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 420.63 0.00 6.68 Jul 01, 2043 3.50
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 420.63 0.00 6.68 Dec 01, 2047 3.50
FGQ47484 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 420.63 0.00 6.17 Apr 01, 2047 3.50
FGQ49917 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 420.63 0.00 6.68 Aug 01, 2047 3.50
FNBA2993 FNMA 15YR MBS Pass-Through Fixed Income 420.63 0.00 1.66 Nov 01, 2030 3.00
FNBD5046 FNMA 30YR MBS Pass-Through Fixed Income 420.63 0.00 6.07 Feb 01, 2047 3.50
FNBE9624 FNMA 30YR MBS Pass-Through Fixed Income 420.63 0.00 5.08 Jun 01, 2047 4.50
FNBH4013 FNMA 30YR MBS Pass-Through Fixed Income 420.63 0.00 4.41 Sep 01, 2047 5.00
FNBH5355 FNMA 15YR MBS Pass-Through Fixed Income 420.63 0.00 2.20 Aug 01, 2032 3.50
FNBK6577 FNMA 30YR MBS Pass-Through Fixed Income 420.63 0.00 5.34 Jul 01, 2048 4.50
FNBM1507 FNMA 15YR MBS Pass-Through Fixed Income 420.63 0.00 0.69 Dec 01, 2029 2.50
FNBM3191 FNMA 30YR MBS Pass-Through Fixed Income 420.63 0.00 5.83 Nov 01, 2047 4.00
FDX FEDEX CORP Industrial Fixed Income 420.63 0.00 11.15 Aug 01, 2042 3.88
G2MA1447 GNMA2 30YR MBS Pass-Through Fixed Income 420.63 0.00 6.90 Nov 20, 2043 3.00
G2MA3377 GNMA2 30YR MBS Pass-Through Fixed Income 420.63 0.00 6.40 Jan 20, 2046 4.00
G2MA4071 GNMA2 30YR MBS Pass-Through Fixed Income 420.63 0.00 5.26 Nov 20, 2046 4.50
G2MA5140 GNMA2 30YR MBS Pass-Through Fixed Income 420.63 0.00 4.60 Apr 20, 2048 5.50
KEY KEYCORP MTN Financial Institutions Fixed Income 420.63 0.00 3.67 Apr 04, 2031 5.12
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 420.63 0.00 10.19 Oct 15, 2040 4.88
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 420.63 0.00 14.35 Apr 06, 2050 3.25
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 420.63 0.00 5.24 Apr 15, 2032 4.63
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 327.73 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC. Corporates Fixed Income 326.90 0.00 9.54 Aug 25, 2040 6.11
FGG08843 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 315.48 0.00 5.74 Oct 01, 2048 4.50
FGJ32255 FGOLD 15YR MBS Pass-Through Fixed Income 315.48 0.00 3.78 Jul 01, 2030 3.00
FGJ32257 FGOLD 15YR MBS Pass-Through Fixed Income 315.48 0.00 3.78 Jul 01, 2030 3.00
FGJ37541 FGOLD 15YR MBS Pass-Through Fixed Income 315.48 0.00 3.59 Sep 01, 2032 3.50
FGV81873 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 315.48 0.00 6.33 Aug 01, 2045 4.00
FGQ42393 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 315.48 0.00 6.68 Aug 01, 2046 3.50
FGQ44473 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 315.48 0.00 6.68 Nov 01, 2046 3.50
FGQ50878 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 315.48 0.00 4.44 Sep 01, 2047 5.00
FGQ57401 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 315.48 0.00 5.74 Jul 01, 2048 4.50
FNAL0933 FNMA 30YR MBS Pass-Through Fixed Income 315.48 0.00 4.33 Oct 01, 2041 5.00
FNAQ0438 FNMA 15YR MBS Pass-Through Fixed Income 315.48 0.00 0.59 Oct 01, 2027 3.00
FNAS6272 FNMA 15YR MBS Pass-Through Fixed Income 315.48 0.00 1.65 Dec 01, 2030 2.50
FNAS5702 FNMA 15YR MBS Pass-Through Fixed Income 315.48 0.00 1.65 Aug 01, 2030 2.50
FNAS8125 FNMA 30YR MBS Pass-Through Fixed Income 315.48 0.00 5.92 Oct 01, 2046 3.50
FNAS8612 FNMA 15YR MBS Pass-Through Fixed Income 315.48 0.00 1.98 Oct 01, 2031 3.00
FNAS8767 FNMA 15YR MBS Pass-Through Fixed Income 315.48 0.00 1.97 Feb 01, 2032 3.00
FNBA3545 FNMA 15YR MBS Pass-Through Fixed Income 315.48 0.00 1.66 Dec 01, 2030 3.00
FNBA6532 FNMA 15YR MBS Pass-Through Fixed Income 315.48 0.00 1.65 Jan 01, 2031 2.50
FNBC0823 FNMA 30YR MBS Pass-Through Fixed Income 315.48 0.00 6.06 Apr 01, 2046 3.50
FNBC4766 FNMA 30YR MBS Pass-Through Fixed Income 315.48 0.00 4.86 Oct 01, 2046 4.50
FNBE0065 FNMA 30YR MBS Pass-Through Fixed Income 315.48 0.00 6.07 Nov 01, 2046 3.50
FNBH6610 FNMA 15YR MBS Pass-Through Fixed Income 315.48 0.00 2.21 Jul 01, 2032 3.50
FNBH7375 FNMA 30YR MBS Pass-Through Fixed Income 315.48 0.00 6.33 Aug 01, 2047 3.50
G2MA3806 GNMA2 30YR MBS Pass-Through Fixed Income 315.48 0.00 3.70 Jul 20, 2046 5.00
MP MANITOBA PROVINCE OF Local Authority Fixed Income 315.48 0.00 6.22 Jul 27, 2033 4.30
SSB SOUTHSTATE BANK CORP Financial Institutions Fixed Income 315.48 0.00 3.76 Jun 13, 2035 7.00
TGSNO TGS ASA 144A Industrial Fixed Income 315.48 0.00 2.28 Jan 15, 2030 8.50
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 315.48 0.00 3.53 Jun 01, 2065 7.00
VOD VODAFONE GROUP PLC Industrial Fixed Income 315.48 0.00 14.53 Jun 19, 2059 5.13
CNOOC CNOOC FINANCE (2003) LTD 144A Agency Fixed Income 315.48 0.00 5.99 May 21, 2033 5.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 315.48 0.00 13.03 Feb 15, 2055 5.96
ABCB2 BCO ABC BRASIL RTS SA Financials Equity 305.88 0.00 -0.19 Feb 20, 2026 19.70
MLISW CASH COLLATERAL USD BOASW CFD Cash and/or Derivatives Cash Collateral and Margins 294.06 0.00 0.00 Dec 31, 2049 3.64
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 290.58 0.00 11.62 Mar 25, 2044 4.81
CUCN CU INC Corporates Fixed Income 272.42 0.00 12.76 Jul 27, 2045 3.96
NS NOVA SCOTIA PROVINCE OF MTN Government Related Fixed Income 272.42 0.00 18.16 Jun 02, 2062 3.50
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 254.26 0.00 15.16 Sep 11, 2052 3.98
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 210.32 0.00 9.98 Sep 20, 2047 5.20
FGG08815 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 210.32 0.00 4.39 Mar 01, 2048 5.00
FGG08707 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 210.32 0.00 6.33 May 01, 2046 4.00
FGG18536 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 210.32 0.00 1.35 Jan 01, 2030 2.50
FGG18601 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 210.32 0.00 3.78 May 01, 2031 3.00
FGG18587 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 210.32 0.00 3.78 Feb 01, 2031 3.00
FGG18660 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 210.32 0.00 2.26 Sep 01, 2032 3.50
FGU49055 FHLMC GOLD 15YR LTV >105 MBS Pass-Through Fixed Income 210.32 0.00 3.78 Jun 01, 2030 3.00
FGQ27083 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 210.32 0.00 6.33 Jul 01, 2044 4.00
FGQ28607 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 210.32 0.00 6.68 Sep 01, 2044 3.50
FGQ34165 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 210.32 0.00 6.33 Jun 01, 2045 4.00
FGQ41491 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 210.32 0.00 6.68 Jul 01, 2046 3.50
FGQ42203 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 210.32 0.00 6.68 Aug 01, 2046 3.50
FGQ44223 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 210.32 0.00 6.68 Nov 01, 2046 3.50
FGQ54460 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 210.32 0.00 6.33 Feb 01, 2048 4.00
FNAL5863 FNMA 30YR MBS Pass-Through Fixed Income 210.32 0.00 2.79 Jun 01, 2041 4.50
FNAS5412 FNMA 15YR MBS Pass-Through Fixed Income 210.32 0.00 1.65 Jul 01, 2030 2.50
FNAS7171 FNMA 30YR MBS Pass-Through Fixed Income 210.32 0.00 6.06 May 01, 2046 3.50
FNAS6799 FNMA 15YR MBS Pass-Through Fixed Income 210.32 0.00 1.98 Mar 01, 2031 3.00
FNAS6833 FNMA 30YR MBS Pass-Through Fixed Income 210.32 0.00 5.88 Mar 01, 2046 3.50
FNAS7026 FNMA 30YR MBS Pass-Through Fixed Income 210.32 0.00 5.50 Apr 01, 2046 4.00
FNBD4944 FNMA 30YR MBS Pass-Through Fixed Income 210.32 0.00 6.07 Sep 01, 2046 3.50
FNCA0487 FNMA 30YR MBS Pass-Through Fixed Income 210.32 0.00 6.23 Oct 01, 2047 3.50
FNCA0549 FNMA 30YR MBS Pass-Through Fixed Income 210.32 0.00 5.80 Oct 01, 2047 4.00
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 210.32 0.00 0.52 Jul 01, 2032 4.00
FNFM2154 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 210.32 0.00 0.52 Dec 01, 2033 4.00
GNAA6186 GNMA 30YR MBS Pass-Through Fixed Income 210.32 0.00 6.90 Mar 15, 2043 3.00
G2MA4382 GNMA2 30YR MBS Pass-Through Fixed Income 210.32 0.00 6.99 Apr 20, 2047 3.50
G2MA3939 GNMA2 30YR MBS Pass-Through Fixed Income 210.32 0.00 5.26 Sep 20, 2046 4.50
GN736666 GNMA 30YR MBS Pass-Through Fixed Income 210.32 0.00 5.26 Apr 15, 2040 4.50
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 152.94 0.00 0.00 nan 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 145.29 0.00 0.00 Feb 03, 2026 0.00
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 107.86 0.00 0.00 nan 0.00
FGG07946 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 105.16 0.00 6.33 Jul 01, 2044 4.00
FGG08774 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 105.16 0.00 6.68 Aug 01, 2047 3.50
FGG08704 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 105.16 0.00 4.80 Apr 01, 2046 4.50
FGG08708 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 105.16 0.00 4.80 May 01, 2046 4.50
FGG18512 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 105.16 0.00 3.78 May 01, 2029 3.00
FGG18605 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 105.16 0.00 3.78 Jun 01, 2031 3.00
FGC92013 FGOLD 20YR MBS Pass-Through Fixed Income 105.16 0.00 4.16 Sep 01, 2038 3.50
FRZT1998 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 105.16 0.00 0.20 Jul 01, 2029 4.00
FGQ38199 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 105.16 0.00 6.68 Jan 01, 2046 3.50
FGQ39440 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 105.16 0.00 6.33 Mar 01, 2046 4.00
FGQ52075 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 105.16 0.00 6.33 Nov 01, 2047 4.00
FGG61846 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 105.16 0.00 6.33 Jan 01, 2049 4.00
FNAL8077 FNMA 15YR MBS Pass-Through Fixed Income 105.16 0.00 1.28 Dec 01, 2029 3.50
FNAL7521 FNMA 30YR MBS Pass-Through Fixed Income 105.16 0.00 2.51 Jun 01, 2039 5.00
FNAL8986 FNMA 15YR MBS Pass-Through Fixed Income 105.16 0.00 1.98 Sep 01, 2031 3.00
FNAS7648 FNMA 30YR MBS Pass-Through Fixed Income 105.16 0.00 5.50 Aug 01, 2046 4.00
FNAS7770 FNMA 30YR MBS Pass-Through Fixed Income 105.16 0.00 4.92 Aug 01, 2046 4.50
FNAS7760 FNMA 30YR MBS Pass-Through Fixed Income 105.16 0.00 5.40 Aug 01, 2046 4.00
FNAS8966 FNMA 30YR MBS Pass-Through Fixed Income 105.16 0.00 5.80 Mar 01, 2047 4.00
FNAS8154 FNMA 30YR MBS Pass-Through Fixed Income 105.16 0.00 4.92 Oct 01, 2046 4.50
FNAX5316 FNMA 30YR MBS Pass-Through Fixed Income 105.16 0.00 4.56 Jan 01, 2042 4.50
FNAZ9234 FNMA 15YR MBS Pass-Through Fixed Income 105.16 0.00 1.63 Oct 01, 2030 3.50
FNBC0320 FNMA 15YR MBS Pass-Through Fixed Income 105.16 0.00 1.89 Mar 01, 2031 3.50
FNBC5090 FNMA 30YR MBS Pass-Through Fixed Income 105.16 0.00 5.24 Oct 01, 2044 4.00
FNBD4890 FNMA 30YR MBS Pass-Through Fixed Income 105.16 0.00 6.07 Aug 01, 2046 3.50
FNBE3702 FNMA 30YR MBS Pass-Through Fixed Income 105.16 0.00 5.83 Jun 01, 2047 4.00
FNBE4224 FNMA 30YR MBS Pass-Through Fixed Income 105.16 0.00 6.07 Dec 01, 2046 3.50
FNBE7115 FNMA 30YR MBS Pass-Through Fixed Income 105.16 0.00 4.86 Jan 01, 2047 4.50
G2MA3174 GNMA2 30YR MBS Pass-Through Fixed Income 105.16 0.00 6.40 Oct 20, 2045 4.00
G2MA3938 GNMA2 30YR MBS Pass-Through Fixed Income 105.16 0.00 6.40 Sep 20, 2046 4.00
SAVE SPIRIT AIRLINES CLASS A PASS THROU Industrial Fixed Income 105.16 0.00 1.80 Oct 01, 2029 4.10
BRL BRL/USD Cash and/or Derivatives FX 65.55 0.00 0.00 Jan 27, 2026 0.00
MYR MYR/USD Cash and/or Derivatives FX 43.70 0.00 0.00 Jan 27, 2026 0.00
SBER SBERBANK ROSSII Financials Equity 21.85 0.00 0.00 nan 0.00
CLP CLP/USD Cash and/or Derivatives FX 21.85 0.00 0.00 Jan 27, 2026 0.00
CBOM MOS CREDIT BANK Financials Equity 21.85 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 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
BRL BRL/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
CLP CLP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 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
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 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
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Jan 27, 2026 3.64
ARDFIN ARD FINANCE SA 144A Industrial Fixed Income 0.00 0.00 0.86 Jun 30, 2027 7.25
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 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
FGQ40097 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.00 0.00 5.74 Apr 01, 2046 4.50
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
FGQ41947 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.00 0.00 4.87 Jul 01, 2046 4.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
030530 WONIK HOLDINGS LTD Information Technology 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
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
FNAL2499 FNMA 30YR MBS Pass-Through Fixed Income 0.00 0.00 4.75 Jan 01, 2042 4.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 0.00 0.00 0.65 Oct 15, 2051 4.70
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 0.00 0.00 14.66 Nov 03, 2055 4.75
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
2349 RITEK CORP Information Technology 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
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
IIKP INTI AGRI RESOURCES 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
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples 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
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD 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 Jan 28, 2026 0.00
3777 CHINA FIBER OPTIC NETWORK SYSTEM G 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 Jan 28, 2026 0.00
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
67 CHINA LUMENA NEW MATERIALS CORP 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 Jan 28, 2026 0.00
940 CHINA ANIMAL HEALTHCARE LTD 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 Jan 28, 2026 0.00
773 CHINA METAL RECYCLING (HOLDINGS) L 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 Jan 28, 2026 0.00
PLZL POLYUS 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 Jan 28, 2026 0.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
CHMF SEVERSTAL 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 Jan 28, 2026 0.00
ALRS AK ALROSA 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 Jan 28, 2026 0.00
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SGZH SEGEZHA GROUP 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 Jan 28, 2026 0.00
OZON OZON HOLDINGS ADR PLC 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 Jan 28, 2026 0.00
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
RUAL UNITED COMPANY RUSAL 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 Jan 28, 2026 0.00
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 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 Jan 28, 2026 0.00
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 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 Jan 28, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
ORNP ORION COMMERCIAL ASSETS LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
NMC NMC HEALTH PLC 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 Jan 28, 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 Jan 28, 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
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
XPH6 SPI 200 MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 19, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 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 Jan 28, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 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 Jan 28, 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 Jan 28, 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 Jan 28, 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 Jan 28, 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 Jan 28, 2026 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
CNY CNY/USD Cash and/or Derivatives Forwards 0.00 0.00 0.00 Feb 03, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
COP COP/USD Cash and/or Derivatives FX -21.85 0.00 0.00 Jan 27, 2026 0.00
KRW KRW/USD Cash and/or Derivatives FX -21.85 0.00 0.00 Jan 28, 2026 0.00
TWD TWD/USD Cash and/or Derivatives FX -21.85 0.00 0.00 Jan 27, 2026 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -36.32 0.00 0.00 Mar 25, 2026 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -217.93 0.00 0.00 Feb 03, 2026 0.00
INR INR/USD Cash and/or Derivatives FX -218.49 0.00 0.00 Jan 27, 2026 0.00
THB THB/USD Cash and/or Derivatives Forwards -254.26 0.00 0.00 Feb 03, 2026 0.00
CZK CZK/USD Cash and/or Derivatives Forwards -363.22 0.00 0.00 Feb 03, 2026 0.00
BAS CASH COLLATERAL USD BAS Cash and/or Derivatives Cash Collateral and Margins -630.95 0.00 0.00 Dec 31, 2049 3.64
GBP GBP/USD Cash and/or Derivatives Forwards -653.80 0.00 0.00 Feb 03, 2026 0.00
RON RON/USD Cash and/or Derivatives Forwards -726.45 0.00 0.00 Feb 03, 2026 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -726.45 0.00 0.00 Feb 03, 2026 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -762.77 0.00 0.00 Feb 03, 2026 0.00
HUF HUF/USD Cash and/or Derivatives Forwards -780.93 0.00 0.00 Feb 03, 2026 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -799.09 0.00 0.00 Feb 03, 2026 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -817.26 0.00 0.00 Feb 03, 2026 0.00
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins -833.35 0.00 0.00 Dec 31, 2049 3.64
PLN PLN/USD Cash and/or Derivatives Forwards -944.38 0.00 0.00 Feb 03, 2026 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -944.38 0.00 0.00 Mar 18, 2026 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -1,598.19 0.00 0.00 Feb 03, 2026 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -1,888.77 0.00 0.00 Mar 18, 2026 0.00
COP COP CASH Cash and/or Derivatives Cash -1,901.11 0.00 0.00 nan 0.00
PEN PEN/USD Cash and/or Derivatives Forwards -2,270.15 0.00 0.00 Mar 18, 2026 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -2,379.12 0.00 0.00 Feb 03, 2026 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -2,597.06 0.00 0.00 Feb 03, 2026 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -2,851.31 0.00 0.00 Feb 03, 2026 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -3,232.70 0.00 0.00 Feb 03, 2026 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -3,632.25 0.00 0.00 Feb 03, 2026 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -3,977.31 0.00 0.00 Feb 03, 2026 0.00
CLP CLP CASH Cash and/or Derivatives Cash -4,020.16 0.00 0.00 nan 0.00
QAR QAR CASH Cash and/or Derivatives Cash -4,020.16 0.00 0.00 nan 0.00
HSBBK CASH COLLATERAL USD HSBSW Cash and/or Derivatives Cash Collateral and Margins -4,058.64 0.00 0.00 Dec 31, 2049 3.64
HUF HUF/USD Cash and/or Derivatives Forwards -4,758.24 0.00 0.00 Feb 03, 2026 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -4,976.18 0.00 0.00 Feb 03, 2026 0.00
RON RON/USD Cash and/or Derivatives Forwards -5,448.37 0.00 0.00 Feb 03, 2026 0.00
CZK CZK/USD Cash and/or Derivatives Forwards -6,029.53 0.00 0.00 Feb 03, 2026 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -8,971.65 0.00 0.00 Feb 03, 2026 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -9,734.42 0.00 0.00 Feb 03, 2026 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -10,370.07 0.00 0.00 Feb 03, 2026 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -10,824.10 0.00 0.00 Feb 03, 2026 0.00
KRW KRW CASH Cash and/or Derivatives Cash -10,921.70 0.00 0.00 nan 0.00
KWD KWD CASH Cash and/or Derivatives Cash -12,366.36 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash -12,759.63 0.00 0.00 nan 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -13,348.51 0.00 0.00 Feb 03, 2026 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -14,292.90 0.00 0.00 Mar 18, 2026 0.00
CITBK CASH COLLATERAL USD CITSW (FF) Cash and/or Derivatives Cash Collateral and Margins -14,528.99 0.00 0.00 Dec 31, 2049 3.64
EUR EUR/USD Cash and/or Derivatives Forwards -15,527.86 0.00 0.00 Feb 03, 2026 0.00
PLN PLN/USD Cash and/or Derivatives Forwards -18,996.66 0.00 0.00 Feb 03, 2026 0.00
THB THB/USD Cash and/or Derivatives Forwards -20,504.04 0.00 0.00 Feb 03, 2026 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -23,500.64 0.00 0.00 Feb 03, 2026 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -26,152.88 0.00 0.00 nan 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -43,096.62 0.00 0.00 Feb 03, 2026 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -43,968.36 0.00 0.00 Feb 03, 2026 0.00
INR INR CASH Cash and/or Derivatives Cash -50,929.29 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash -52,065.42 0.00 0.00 nan 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -52,740.24 0.00 0.00 Mar 18, 2026 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -55,228.33 0.00 0.00 Feb 03, 2026 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -56,699.39 0.00 0.00 Feb 03, 2026 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -59,187.48 0.00 0.00 Mar 18, 2026 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -64,436.08 0.00 0.00 Feb 03, 2026 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -64,436.08 0.00 0.00 Feb 03, 2026 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -132,086.69 0.00 0.00 Feb 03, 2026 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -132,504.40 0.00 0.00 Feb 03, 2026 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -147,087.88 0.00 0.00 Feb 03, 2026 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -152,118.54 0.00 0.00 Feb 03, 2026 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -175,419.41 -0.01 0.00 Feb 03, 2026 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -434,380.52 -0.01 0.00 Feb 03, 2026 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -454,557.66 -0.01 0.00 Feb 03, 2026 0.00
USD USD CASH Cash and/or Derivatives Cash -19,460,771.31 -0.61 0.00 nan 0.00
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan nan nan nan
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